UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-07-19 to 2013-07-22

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 290,473 290,473 0.03 0.03 34,827,713 2013-07-22
2 1398 Industrial and Commercial Bank of China Limited:H 5,636,000 5,635,305 0.01 0.01 27,387,582 2013-07-22
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,269,718 3,953,654 0.02 0.02 22,140,462 2013-07-22
4 0390 CHINA RAILWAY GROUP LIMITED:H 3,347,265 3,347,265 0.08 0.08 12,886,970 2013-07-22
5 3323 China National Building Material Company Limited:H 1,317,297 1,169,297 0.05 0.04 7,962,913 2013-07-22
6 0270 GUANGDONG INVESTMENT LIMITED:O 1,198,529 1,198,529 0.02 0.02 7,526,762 2013-07-22
7 0291 China Resources Beer (Holdings) Company Limited:O 444,700 309,350 0.02 0.01 7,285,193 2013-07-22
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,980,513 1,980,513 0.01 0.01 6,060,370 2013-07-22
9 0823 Link Real Estate Investment Trust:Unit 251,884 134,083 0.01 0.01 5,041,521 2013-07-22
10 0777 NetDragon Websoft Holdings Limited:O 356,600 266,000 0.07 0.05 4,798,640 2013-07-22
11 0960 Longfor Group Holdings Limited:O 428,329 427,427 0.01 0.01 4,778,634 2013-07-22
12 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,901,459 2,761,959 0.23 0.16 4,778,189 2013-07-22
13 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 500,000 473,000 0.02 0.02 4,441,470 2013-07-22
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 42,847 42,742 0.00 0.00 4,363,958 2013-07-22
15 0857 PETROCHINA COMPANY LIMITED:H 400,000 400,000 0.00 0.00 3,712,000 2013-07-22
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 199,415 199,415 0.00 0.00 3,645,306 2013-07-22
17 0975 Mongolian Mining Corporation:O 25,714,114 2,065,346 0.69 0.06 3,531,742 2013-07-22
18 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 321,000 112,511 0.02 0.01 3,459,713 2013-07-22
19 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 376,000 376,000 0.01 0.01 3,444,160 2013-07-22
20 1171 Yankuang Energy Group Company Limited:H 588,214 588,214 0.03 0.03 3,288,116 2013-07-22
21 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,062,922 104,248 0.48 0.05 3,012,767 2013-07-22
22 1382 Pacific Textiles Holdings Limited:O 449,000 296,000 0.03 0.02 2,669,920 2013-07-22
23 0004 Wharf (Holdings) Limited (The):O 40,002 40,000 0.00 0.00 2,596,000 2013-07-22
24 2689 Nine Dragons Paper (Holdings) Limited:O 600,584 523,792 0.01 0.01 2,550,867 2013-07-22
25 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 690,900 650,000 0.02 0.02 2,301,000 2013-07-22
26 0196 Honghua Group Limited:O 1,334,350 983,000 0.04 0.03 2,162,600 2013-07-22
27 0371 Beijing Enterprises Water Group Limited:O 654,800 654,800 0.01 0.01 1,997,140 2013-07-22
28 2866 COSCO SHIPPING Development Co., Ltd.:H 1,345,388 991,146 0.04 0.03 1,853,443 2013-07-22
29 0914 Anhui Conch Cement Company Limited:H 181,500 82,852 0.01 0.01 1,843,457 2013-07-22
30 2038 FIH Mobile Limited:O 650,089 452,615 0.01 0.01 1,828,565 2013-07-22
31 0880 SJM Holdings Limited:O 92,068 92,068 0.00 0.00 1,749,292 2013-07-22
32 2899 ZIJIN MINING GROUP CO., LTD.:H 1,024,410 1,024,410 0.02 0.02 1,680,032 2013-07-22
33 0410 SOHO CHINA LIMITED:O 265,219 265,219 0.01 0.01 1,657,619 2013-07-22
34 0751 Skyworth Group Limited:O 410,837 410,837 0.01 0.01 1,532,422 2013-07-22
35 0998 China CITIC Bank Corporation Limited:H 407,970 407,757 0.00 0.00 1,431,227 2013-07-22
36 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,973,100 243,100 0.04 0.00 1,349,205 2013-07-22
37 0144 China Merchants Port Holdings Company Limited:O 58,140 54,139 0.00 0.00 1,261,439 2013-07-22
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 86,022 23,000 0.00 0.00 1,113,200 2013-07-22
39 1339 People's Insurance Company (Group) of China Limited (The):H 1,006,636 321,318 0.01 0.00 1,111,760 2013-07-22
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 720,043 312,210 0.01 0.00 1,005,316 2013-07-22
41 0522 ASMPT Limited:O 190,365 11,970 0.05 0.00 1,004,882 2013-07-22
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 82,081 81,140 0.00 0.00 907,145 2013-07-22
43 3328 Bank of Communications Co., Ltd.:H 181,000 181,000 0.00 0.00 892,330 2013-07-22
44 1068 China Yurun Food Group Limited:O 201,000 169,464 0.01 0.01 837,152 2013-07-22
45 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 51,262 43,110 0.00 0.00 826,850 2013-07-22
46 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 278,001 253,465 0.02 0.02 803,484 2013-07-22
47 0493 GOME Retail Holdings Limited:O 1,562,139 997,979 0.01 0.01 758,464 2013-07-22
48 2128 China Lesso Group Holdings Limited:O 262,710 193,000 0.01 0.01 750,770 2013-07-22
49 0083 SINO LAND COMPANY LIMITED:O 66,009 66,000 0.00 0.00 722,040 2013-07-22
50 1299 AIA Group Limited:O 19,600 19,600 0.00 0.00 696,780 2013-07-22
51 1177 SINO BIOPHARMACEUTICAL LIMITED:O 384,600 117,000 0.01 0.00 664,560 2013-07-22
52 1101 China Huarong Energy Company Limited:O 824,245 824,245 0.01 0.01 626,426 2013-07-22
53 1883 CITIC Telecom International Holdings Limited:O 569,151 242,000 0.02 0.01 566,280 2013-07-22
54 1972 SWIRE PROPERTIES LIMITED:O 68,023 24,323 0.00 0.00 561,861 2013-07-22
55 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 44,717 16,708 0.00 0.00 543,010 2013-07-22
56 0101 HANG LUNG PROPERTIES LIMITED:O 49,000 21,000 0.00 0.00 520,800 2013-07-22
57 0867 China Medical System Holdings Limited:O 99,000 79,000 0.00 0.00 512,710 2013-07-22
58 6823 HKT Limited (KY):O 541,079 64,000 0.01 0.00 478,080 2013-07-22
59 3337 Anton Oilfield Services Group:O 1,821,636 100,000 0.08 0.00 469,000 2013-07-22
60 0813 Shimao Group Holdings Limited:O 28,000 28,000 0.00 0.00 442,400 2013-07-22
61 0683 KERRY PROPERTIES LIMITED:O 14,003 14,000 0.00 0.00 431,200 2013-07-22
62 0916 China Longyuan Power Group Corporation Limited:H 49,726 49,726 0.00 0.00 409,742 2013-07-22
63 2007 Country Garden Holdings Company Limited:O 135,123 98,123 0.00 0.00 401,323 2013-07-22
64 0297 Sinofert Holdings Limited:O 1,768,110 286,055 0.03 0.00 380,453 2013-07-22
65 0606 China Agri-Industries Holdings Limited:O 107,574 107,574 0.00 0.00 374,358 2013-07-22
66 0489 DongFeng Motor Group Company Limited (CN):H 37,313 37,313 0.00 0.00 369,399 2013-07-22
67 0008 PCCW LIMITED:O 95,886 91,441 0.00 0.00 325,530 2013-07-22
68 3383 Agile Group Holdings Limited (KY):O 40,000 40,000 0.00 0.00 316,800 2013-07-22
69 1128 Wynn Macau, Limited:O 14,400 14,398 0.00 0.00 302,358 2013-07-22
70 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,001 7,640 0.00 0.00 299,870 2013-07-22
71 0342 NewOcean Energy Holdings Limited:O 284,000 68,000 0.02 0.00 289,000 2013-07-22
72 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 174,448 87,224 0.01 0.00 286,967 2013-07-22
73 3888 Kingsoft Corporation Limited:O 21,388 21,388 0.00 0.00 279,755 2013-07-22
74 2883 China Oilfield Services Limited:H 16,000 16,000 0.00 0.00 260,480 2013-07-22
75 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 586,466 72,000 0.05 0.01 253,440 2013-07-22
76 0038 FIRST TRACTOR COMPANY LIMITED:H 59,262 52,000 0.01 0.01 234,000 2013-07-22
77 0566 Hanergy Thin Film Power Group Limited:O 3,033,500 364,000 0.01 0.00 218,400 2013-07-22
78 0151 Want Want China Holdings Limited:O 20,000 20,000 0.00 0.00 206,400 2013-07-22
79 2133 Greenway Mining Group Limited:O 200,000 200,000 0.01 0.01 188,000 2013-07-22
80 0878 SOUNDWILL HOLDINGS LIMITED:O 336,000 10,000 0.12 0.00 158,800 2013-07-22
81 1836 Stella International Holdings Limited:O 38,007 7,500 0.00 0.00 140,700 2013-07-22
82 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 134,754 50,077 0.00 0.00 134,206 2013-07-22
83 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 382,954 6,000 0.07 0.00 133,200 2013-07-22
84 1313 China Resources Building Materials Technology Holdings Limited:O 32,000 32,000 0.00 0.00 132,480 2013-07-22
85 0983 SOCAM Development Limited:O 5,129,299 14,000 1.04 0.00 125,160 2013-07-22
86 2688 ENN Energy Holdings Limited:O 31,581 2,832 0.00 0.00 122,767 2013-07-22
87 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 38,000 38,000 0.00 0.00 112,100 2013-07-22
88 3899 CIMC Enric Holdings Limited:O 88,000 10,000 0.00 0.00 105,000 2013-07-22
89 0354 CHINASOFT INTERNATIONAL LIMITED:O 221,500 47,500 0.01 0.00 104,975 2013-07-22
90 0006 Power Assets Holdings Limited:O 1,504 1,500 0.00 0.00 103,200 2013-07-22
91 0808 Prosperity Real Estate Investment Trust:Unit 3,141,478 40,000 0.23 0.00 95,600 2013-07-22
92 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 17,558 6,029 0.00 0.00 95,258 2013-07-22
93 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 246,468 23,569 0.00 0.00 93,333 2013-07-22
94 0331 PCD STORES (GROUP) LIMITED:O 110,000 76,000 0.00 0.00 91,200 2013-07-22
95 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,513 3,513 0.00 0.00 82,556 2013-07-22
96 3808 SINOTRUK (HONG KONG) LIMITED:O 124,073 21,749 0.00 0.00 81,994 2013-07-22
97 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 510,000 10,000 0.31 0.01 81,300 2013-07-22
98 0177 Jiangsu Expressway Company Limited:H 9,113 9,113 0.00 0.00 70,808 2013-07-22
99 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 21,893 2,150 0.01 0.00 68,263 2013-07-22
100 3368 Parkson Retail Group Limited:O 862,179 20,586 0.03 0.00 63,817 2013-07-22
101 0691 China Shanshui Cement Group Limited:O 286,500 19,000 0.01 0.00 58,140 2013-07-22
102 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 55,716 3,858 0.00 0.00 51,774 2013-07-22
103 1193 China Resources Gas Group Limited:O 1,385,850 2,554 0.06 0.00 49,905 2013-07-22
104 0710 BOE Varitronix Limited:O 357,000 9,000 0.11 0.00 45,630 2013-07-22
105 0066 MTR CORPORATION LIMITED:O 1,507 1,500 0.00 0.00 43,650 2013-07-22
106 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 376,000 6,000 0.07 0.00 42,240 2013-07-22
107 2357 AviChina Industry & Technology Company Limited:H 54,000 10,000 0.00 0.00 42,000 2013-07-22
108 0887 Emperor Watch & Jewellery Limited:O 83,921 70,635 0.00 0.00 40,968 2013-07-22
109 3389 Hengdeli Holdings Limited:O 30,350 24,000 0.00 0.00 40,800 2013-07-22
110 1898 China Coal Energy Company Limited:H 10,000 10,000 0.00 0.00 40,700 2013-07-22
111 1030 SEAZEN GROUP LIMITED:O 2,686,000 40,000 0.05 0.00 36,800 2013-07-22
112 2355 BAOYE GROUP COMPANY LIMITED:H 692,000 6,000 0.22 0.00 34,740 2013-07-22
113 1094 Cherish Sunshine International Limited:O 3,531,107 60,000 0.03 0.00 34,200 2013-07-22
114 0985 CST Holding (HK) Limited (KY):O 64,616,539 415,453 0.24 0.00 33,652 2013-07-22
115 3823 Tech Pro Technology Development Limited:O 10,000 10,000 0.00 0.00 32,300 2013-07-22
116 8071 China Netcom Technology Holdings Limited:O 1,222,000 500,000 0.07 0.03 31,500 2013-07-22
117 3669 China Yongda Automobiles Services Holdings Limited:O 10,000 4,500 0.00 0.00 31,410 2013-07-22
118 2626 Hunan Nonferrous Metals Corporation Limited:H 516,000 12,000 0.03 0.00 29,520 2013-07-22
119 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,244,627 11,000 0.18 0.00 28,930 2013-07-22
120 6808 SUN ART RETAIL GROUP LIMITED:O 2,481 2,481 0.00 0.00 27,489 2013-07-22
121 0552 China Communications Services Corporation Limited:H 25,796 5,310 0.00 0.00 25,541 2013-07-22
122 1881 Regal Real Estate Investment Trust:Unit 1,758,000 11,000 0.05 0.00 25,080 2013-07-22
123 2356 DAH SING BANKING GROUP LIMITED:O 116,208 2,767 0.01 0.00 24,903 2013-07-22
124 0052 FAIRWOOD HOLDINGS LIMITED:O 146,500 1,500 0.12 0.00 24,360 2013-07-22
125 0357 Hainan Meilan International Airport Company Limited:H 84,000 3,000 0.04 0.00 21,900 2013-07-22
126 0303 VTECH HOLDINGS LIMITED:O 1,776 180 0.00 0.00 20,754 2013-07-22
127 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,548 1,548 0.00 0.00 19,938 2013-07-22
128 2198 China Sanjiang Fine Chemicals Company Limited:O 546,000 5,000 0.05 0.00 18,900 2013-07-22
129 0659 CTF Services Limited (BM):O 1,524 1,524 0.00 0.00 18,440 2013-07-22
130 0891 Trinity Limited (BM):O 51,000 7,200 0.00 0.00 18,072 2013-07-22
131 3333 China Evergrande Group:O 5,869 5,618 0.00 0.00 17,416 2013-07-22
132 0163 Emperor International Holdings Limited:O 930,093 8,000 0.03 0.00 16,480 2013-07-22
133 0587 Hua Han Health Industry Holdings Limited:O 2,197,424 8,000 0.07 0.00 16,400 2013-07-22
134 0861 DIGITAL CHINA HOLDINGS LIMITED:O 79,230 1,750 0.01 0.00 15,505 2013-07-22
135 6837 Haitong Securities Co., Ltd.:H 1,552 1,552 0.00 0.00 14,853 2013-07-22
136 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 851,884 24,233 0.00 0.00 14,782 2013-07-22
137 0635 PLAYMATES HOLDINGS LIMITED:O 67,070 2,000 0.03 0.00 14,660 2013-07-22
138 3360 Far East Horizon Limited:O 1,549,242 2,750 0.05 0.00 14,053 2013-07-22
139 0296 Emperor Entertainment Hotel Limited:O 307,711 5,000 0.02 0.00 13,200 2013-07-22
140 2386 SINOPEC Engineering (Group) Co., Ltd.:H 539,251 1,251 0.04 0.00 12,985 2013-07-22
141 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,239,000 3,000 0.06 0.00 12,720 2013-07-22
142 1072 Dongfang Electric Corporation Limited:H 1,200 1,200 0.00 0.00 12,648 2013-07-22
143 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 50,000 4,000 0.00 0.00 12,320 2013-07-22
144 0806 Value Partners Group Limited:O 66,826 3,000 0.00 0.00 12,180 2013-07-22
145 1336 New China Life Insurance Company Ltd.:H 800 556 0.00 0.00 12,065 2013-07-22
146 3900 Greentown China Holdings Limited:O 1,252 876 0.00 0.00 12,019 2013-07-22
147 2777 Guangzhou R&F Properties Co., Ltd.:H 47,970 1,093 0.00 0.00 11,979 2013-07-22
148 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 275,000 8,000 0.03 0.00 11,760 2013-07-22
149 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,180,000 3,000 0.27 0.00 11,370 2013-07-22
150 8128 CHYY DEVELOPMENT GROUP LIMITED:O 48,000 24,000 0.00 0.00 11,040 2013-07-22
151 1366 Jiangnan Group Limited:O 258,000 8,000 0.01 0.00 10,720 2013-07-22
152 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,379 974 0.00 0.00 10,480 2013-07-22
153 0653 BONJOUR HOLDINGS LIMITED:O 2,664,312 8,000 0.09 0.00 10,400 2013-07-22
154 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,142,000 4,000 0.09 0.00 10,280 2013-07-22
155 0856 VSTECS Holdings Limited:O 324,800 8,000 0.02 0.00 10,240 2013-07-22
156 1195 Kingwell Group Limited:O 370,036 12,000 0.02 0.00 10,200 2013-07-22
157 0123 Yuexiu Property Company Limited:O 61,338 5,338 0.00 0.00 10,196 2013-07-22
158 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,298 649 0.00 0.00 10,150 2013-07-22
159 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 125,337 885 0.01 0.00 10,054 2013-07-22
160 0546 Fufeng Group Limited:O 3,880 3,880 0.00 0.00 10,049 2013-07-22
161 0817 China Jinmao Holdings Group Limited:O 418,288 4,144 0.00 0.00 10,028 2013-07-22
162 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 558 558 0.00 0.00 9,676 2013-07-22
163 2299 Billion Industrial Holdings Limited:O 6,000 2,000 0.00 0.00 9,600 2013-07-22
164 1777 Fantasia Holdings Group Co., Limited:O 690,000 7,500 0.01 0.00 9,600 2013-07-22
165 0822 Ka Shui International Holdings Limited:O 92,000 4,000 0.01 0.00 9,120 2013-07-22
166 0589 Portico International Holdings Limited:O 125,593 1,750 0.02 0.00 8,873 2013-07-22
167 2727 Shanghai Electric Group Company Limited:H 3,362 3,362 0.00 0.00 8,741 2013-07-22
168 0119 Poly Property Group Co., Limited:O 95,120 2,060 0.00 0.00 8,364 2013-07-22
169 0763 ZTE CORPORATION:H 1,544 712 0.00 0.00 8,245 * 2013-07-22
170 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 199,216 12,000 0.01 0.00 8,040 2013-07-22
171 0528 Kingdom Holdings Limited (KY):O 12,000 6,000 0.00 0.00 7,920 2013-07-22
172 2039 China International Marine Containers (Group) Co., Ltd.:H 1,407 663 0.00 0.00 7,903 2013-07-22
173 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 105,987 1,620 0.00 0.00 7,598 2013-07-22
174 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,000 4,000 0.00 0.00 6,960 2013-07-22
175 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,000 2,000 0.00 0.00 6,920 2013-07-22
176 0604 SHENZHEN INVESTMENT LIMITED:O 228,766 2,383 0.00 0.00 6,553 2013-07-22
177 0543 Pacific Online Limited:O 686,200 2,000 0.06 0.00 6,520 2013-07-22
178 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 271 271 0.00 0.00 6,518 2013-07-22
179 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,415 1,415 0.00 0.00 6,396 2013-07-22
180 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 500 500 0.00 0.00 6,390 2013-07-22
181 6881 China Galaxy Securities Co., Ltd.:H 659,772 1,272 0.04 0.00 6,106 2013-07-22
182 2009 BBMG Corporation:H 3,661,701 1,322 0.31 0.00 6,081 2013-07-22
183 1055 China Southern Airlines Company Limited:H 61,918 1,959 0.00 0.00 5,720 2013-07-22
184 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 232,406 1,618 0.02 0.00 5,388 2013-07-22
185 0486 UNITED COMPANY RUSAL, IPJSC:O 2,040 1,890 0.00 0.00 5,387 2013-07-22
186 1387 China Dili Group:O 169,402 11,958 0.00 0.00 5,262 2013-07-22
187 1818 Zhaojin Mining Industry Company Limited:H 1,006 1,006 0.00 0.00 5,121 2013-07-22
188 3998 Bosideng International Holdings Limited:O 80,338 3,169 0.00 0.00 5,070 2013-07-22
189 0148 Kingboard Holdings Limited:O 16,185 265 0.00 0.00 4,447 2013-07-22
190 3993 CMOC Group Limited (CN):H 461,876 1,482 0.04 0.00 4,150 2013-07-22
191 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,306 305 0.00 0.00 3,752 2013-07-22
192 1133 Harbin Electric Company Limited:H 1,556 778 0.00 0.00 3,727 2013-07-22
193 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 31,453 390 0.00 0.00 3,725 2013-07-22
194 1333 China Zhongwang Holdings Limited:O 324,378 1,589 0.01 0.00 3,575 2013-07-22
195 1888 Kingboard Laminates Holdings Limited:O 22,306 1,153 0.00 0.00 3,540 2013-07-22
196 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,666 2,666 0.00 0.00 2,933 2013-07-22
197 0598 SINOTRANS LIMITED:H 4,430,170 1,922 0.25 0.00 2,787 2013-07-22
198 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 438,147 569 0.12 0.00 2,196 2013-07-22
199 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 53,988 480 0.01 0.00 2,189 2013-07-22
200 0548 Shenzhen Expressway Corporation Limited:H 264,366 803 0.04 0.00 2,136 2013-07-22
201 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 127,161 557 0.03 0.00 1,983 2013-07-22
202 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 458,175 1,012 0.05 0.00 1,973 2013-07-22
203 0715 China Oceanwide Holdings Limited:O 2,935 2,935 0.00 0.00 1,732 2013-07-22
204 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,034 231 0.00 0.00 1,520 2013-07-22
205 0588 Beijing North Star Company Limited:H 4,306 799 0.00 0.00 1,350 2013-07-22
206 1065 Tianjin Capital Environmental Protection Group Company Limited:H 187,183 384 0.06 0.00 1,144 2013-07-22
207 0280 KING FOOK HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 750 2013-07-22
208 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 136 136 0.00 0.00 690 2013-07-22
209 0631 Sany Heavy Equipment International Holdings Company Limited:O 277 277 0.00 0.00 637 2013-07-22
210 1618 Metallurgical Corporation of China Ltd.:H 3,547 463 0.00 0.00 634 2013-07-22
211 1308 SITC International Holdings Company Limited:O 1,175,225 225 0.05 0.00 585 2013-07-22
212 0753 Air China Limited:H 64 64 0.00 0.00 341 2013-07-22
213 1893 China National Materials Company Limited:H 7,032 200 0.00 0.00 318 2013-07-22
214 0736 China Properties Investment Holdings Limited:O 1,666 1,666 0.00 0.00 202 2013-07-22
215 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 278 -650 0.00 -0.00 -172 2013-07-22
216 0468 Greatview Aseptic Packaging Company Limited:O 64,945 -500 0.00 -0.00 -2,330 2013-07-22
217 0729 FDG Electric Vehicles Limited:O 0 -10,000 0.00 -0.00 -2,650 2013-07-22
218 0010 HANG LUNG GROUP LIMITED:O 0 -78 0.00 -0.00 -3,108 2013-07-22
219 0933 Brightoil Petroleum (Holdings) Limited:O 297,870 -2,630 0.00 -0.00 -3,603 2013-07-22
220 0832 Central China Real Estate Limited:O 432,048 -2,000 0.02 -0.00 -4,220 2013-07-22
221 0846 Mingfa Group (International) Company Limited:O 3,000 -2,000 0.00 -0.00 -4,360 2013-07-22
222 0384 CHINA GAS HOLDINGS LIMITED:O 0 -770 0.00 -0.00 -6,892 2013-07-22
223 0626 Public Financial Holdings Limited:O 165,494 -2,000 0.02 -0.00 -7,000 2013-07-22
224 3308 Golden Eagle Retail Group Limited:O 0 -641 0.00 -0.00 -7,051 2013-07-22
225 1098 ROAD KING INFRASTRUCTURE LIMITED:O 0 -1,000 0.00 -0.00 -7,500 2013-07-22
226 0332 Yuan Heng Gas Holdings Limited:O 36,000 -8,000 0.00 -0.00 -7,840 2013-07-22
227 1378 China Hongqiao Group Limited:O 2,063,500 -2,000 0.04 -0.00 -7,920 2013-07-22
228 3382 Tianjin Port Development Holdings Limited:O 316,000 -8,000 0.01 -0.00 -8,480 2013-07-22
229 2118 Tian Shan Development (Holding) Limited:O 50,000 -4,000 0.01 -0.00 -9,320 2013-07-22
230 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -440 0.00 -0.00 -9,746 2013-07-22
231 0917 NEW WORLD CHINA LAND LIMITED:O 0 -2,931 0.00 -0.00 -9,760 2013-07-22
232 2868 Beijing Capital Land Co., Ltd.:H 140 -4,000 0.00 -0.00 -11,040 2013-07-22
233 3688 Top Spring International Holdings Limited:O 262,100 -3,000 0.02 -0.00 -11,130 2013-07-22
234 1115 Tibet Water Resources Ltd.:O 5,250 -4,000 0.00 -0.00 -11,320 2013-07-22
235 0956 China Suntien Green Energy Corporation Limited:H 0 -4,000 0.00 -0.00 -11,640 2013-07-22
236 1051 G-Resources Group Limited:O 0 -45,000 0.00 -0.00 -11,700 2013-07-22
237 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 47,000 -2,000 0.00 -0.00 -11,760 2013-07-22
238 0703 Future Bright Holdings Limited:O 82,000 -6,000 0.01 -0.00 -12,360 2013-07-22
239 1125 LAI FUNG HOLDINGS LIMITED:O 831,000 -72,000 0.01 -0.00 -12,672 2013-07-22
240 1798 China Datang Corporation Renewable Power Co., Limited:H 1,018,000 -7,000 0.04 -0.00 -13,090 2013-07-22
241 1728 China ZhengTong Auto Services Holdings Limited:O 53,000 -3,500 0.00 -0.00 -13,265 2013-07-22
242 2280 HC Group Inc.:O 60,000 -2,000 0.01 -0.00 -13,400 2013-07-22
243 0743 Asia Cement (China) Holdings Corporation:O 26,000 -4,000 0.00 -0.00 -13,760 2013-07-22
244 1899 Xingda International Holdings Limited:O 0 -4,000 0.00 -0.00 -14,080 2013-07-22
245 0511 TELEVISION BROADCASTS LIMITED:O 16,850 -274 0.00 -0.00 -14,111 2013-07-22
246 0397 Minerva Group Holding Limited:O 380,000 -80,000 0.01 -0.00 -14,800 2013-07-22
247 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22 -1,000 0.00 -0.00 -14,980 2013-07-22
248 1638 Kaisa Group Holdings Ltd.:O 183,000 -9,000 0.00 -0.00 -15,210 2013-07-22
249 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 52,509 -2,000 0.03 -0.00 -21,000 2013-07-22
250 0826 Tiangong International Company Limited:O 978,288 -12,000 0.05 -0.00 -23,880 2013-07-22
251 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,344 -2,000 0.00 -0.00 -24,360 2013-07-22
252 0321 TEXWINCA HOLDINGS LIMITED:O 54,569 -3,298 0.00 -0.00 -24,438 2013-07-22
253 0712 Comtec Solar Systems Group Limited:O 1,000 -12,000 0.00 -0.00 -26,520 2013-07-22
254 0829 Shenguan Holdings (Group) Limited:O 0 -8,000 0.00 -0.00 -26,560 2013-07-22
255 0945 MANULIFE FINANCIAL CORPORATION:O 9,544 -200 0.00 -0.00 -27,440 2013-07-22
256 0242 SHUN TAK HOLDINGS LIMITED:O 227 -8,060 0.00 -0.00 -27,565 2013-07-22
257 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 30,000 -500 0.00 -0.00 -27,675 2013-07-22
258 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 340,962 -20,000 0.01 -0.00 -28,400 2013-07-22
259 2200 Hosa International Limited:O 248,000 -10,000 0.02 -0.00 -29,100 2013-07-22
260 1812 Shandong Chenming Paper Holdings Limited:H 28,506 -10,098 0.01 -0.00 -29,183 2013-07-22
261 1200 Midland Holdings Limited (BM):O 626,974 -10,000 0.09 -0.00 -30,300 2013-07-22
262 0633 China All Access (Holdings) Limited:O 296,825 -14,000 0.02 -0.00 -34,300 2013-07-22
263 0895 Dongjiang Environmental Company Limited:H 12,550 -1,250 0.02 -0.00 -35,000 2013-07-22
264 0189 DONGYUE GROUP LIMITED:O 1,258,740 -12,510 0.06 -0.00 -36,529 2013-07-22
265 0951 CHAOWEI POWER HOLDINGS LIMITED:O 570,750 -11,250 0.06 -0.00 -36,675 2013-07-22
266 1685 Boer Power Holdings Limited:O 161,000 -7,000 0.02 -0.00 -37,100 2013-07-22
267 1052 Yuexiu Transport Infrastructure Limited:O 1 -10,000 0.00 -0.00 -37,200 2013-07-22
268 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 337,068 -10,479 0.02 -0.00 -38,039 2013-07-22
269 0341 CAFE DE CORAL HOLDINGS LIMITED:O 59,250 -1,633 0.01 -0.00 -40,662 2013-07-22
270 1234 China Lilang Limited:O 114 -10,592 0.00 -0.00 -42,898 2013-07-22
271 1033 Sinopec Oilfield Service Corporation:H 1,695 -22,417 0.00 -0.00 -47,076 2013-07-22
272 1190 BOLINA HOLDING CO., LTD.:O 1,110,000 -16,000 0.11 -0.00 -50,720 2013-07-22
273 0393 Glorious Sun Enterprises Limited:O 116,000 -30,000 0.01 -0.00 -52,500 2013-07-22
274 2005 SSY Group Limited (KY):O 0 -21,182 0.00 -0.00 -55,920 2013-07-22
275 0302 OCBC Bank (Hong Kong) Limited:O 0 -806 0.00 -0.00 -57,186 2013-07-22
276 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 0 -38,000 0.00 -0.00 -69,160 2013-07-22
277 1700 Springland International Holdings Limited:O 13,500 -17,000 0.00 -0.00 -71,400 2013-07-22
278 1633 Magic Holdings International Limited:O 0 -14,000 0.00 -0.00 -71,960 2013-07-22
279 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 187,885 -5,500 0.06 -0.00 -73,370 2013-07-22
280 1323 Huasheng International Holding Limited:O 78,000 -26,000 0.01 -0.00 -74,880 2013-07-22
281 0819 Tianneng Power International Limited:O 2,997,692 -20,000 0.27 -0.00 -76,800 2013-07-22
282 1036 Vanke Overseas Investment Holding Company Limited:O 1,419 -7,000 0.00 -0.00 -76,860 2013-07-22
283 1322 CW Group Holdings Limited (KY):O 84,000 -40,000 0.01 -0.01 -80,000 2013-07-22
284 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,000 -58,000 0.00 -0.01 -80,620 2013-07-22
285 0230 Minmetals Land Limited:O 1,856,000 -74,000 0.06 -0.00 -82,140 2013-07-22
286 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 126,500 -2,709 0.01 -0.00 -91,158 2013-07-22
287 1385 Shanghai Fudan Microelectronics Group Company Limited:H 594,000 -16,000 0.25 -0.01 -96,320 2013-07-22
288 0366 Luks Group (Vietnam Holdings) Company Limited:O 730,480 -56,000 0.14 -0.01 -98,000 2013-07-22
289 1111 Chong Hing Bank Limited:O 1,600 -4,959 0.00 -0.00 -103,395 2013-07-22
290 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,000 -4,000 0.00 -0.00 -103,600 2013-07-22
291 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 0 -2,159 0.00 -0.00 -107,626 2013-07-22
292 0853 MicroPort Scientific Corporation:O 90,000 -19,000 0.01 -0.00 -118,750 2013-07-22
293 1314 Tsui Wah Holdings Limited:O 106,000 -34,000 0.01 -0.00 -145,180 2013-07-22
294 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -147,360 2013-07-22
295 1999 Man Wah Holdings Limited:O 264,000 -18,000 0.03 -0.00 -168,300 2013-07-22
296 1361 361 Degrees International Limited:O 2,148,621 -99,500 0.10 -0.00 -176,115 2013-07-22
297 3818 China Dongxiang (Group) Co., Ltd.:O 200 -134,735 0.00 -0.00 -185,934 2013-07-22
298 1882 Haitian International Holdings Limited:O 0 -16,000 0.00 -0.00 -206,400 2013-07-22
299 2313 Shenzhou International Group Holdings Limited:O 56,399 -9,299 0.00 -0.00 -208,298 2013-07-22
300 0283 Goldin Properties Holdings Limited:O 50,000 -50,000 0.00 -0.00 -210,000 2013-07-22
301 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,270 -91,365 0.00 -0.00 -226,585 2013-07-22
302 0019 SWIRE PACIFIC LIMITED:A 0 -2,500 0.00 -0.00 -232,750 2013-07-22
303 1623 Hilong Holding Limited:O 393 -57,000 0.00 -0.00 -255,360 2013-07-22
304 2382 Sunny Optical Technology (Group) Company Limited:O 20,200 -38,000 0.00 -0.00 -278,540 2013-07-22
305 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -14,000 0.00 -0.00 -289,100 2013-07-22
306 0973 L'Occitane International S.A.:O 427 -14,835 0.00 -0.00 -294,326 2013-07-22
307 0881 Zhongsheng Group Holdings Limited:O 56,397 -35,853 0.00 -0.00 -294,712 2013-07-22
308 1109 CHINA RESOURCES LAND LIMITED:O 12,562 -15,892 0.00 -0.00 -310,212 2013-07-22
309 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -42,025 0.00 -0.00 -333,258 2013-07-22
310 1918 Sunac China Holdings Limited:O 0 -73,550 0.00 -0.00 -361,131 2013-07-22
311 0343 CULTURECOM HOLDINGS LIMITED:O 212 -290,000 0.00 -0.02 -414,700 2013-07-22
312 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 24,736 -22,473 0.01 -0.00 -431,482 2013-07-22
313 0210 Daphne International Holdings Limited:O 7,000 -84,000 0.00 -0.01 -437,640 2013-07-22
314 3983 China BlueChemical Ltd.:H 0 -116,085 0.00 -0.01 -456,214 2013-07-22
315 1099 SINOPHARM GROUP CO. LTD.:H 0 -27,661 0.00 -0.00 -529,985 2013-07-22
316 0347 Angang Steel Company Limited:H 0 -135,227 0.00 -0.01 -567,953 2013-07-22
317 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 0 -610,372 0.00 -0.00 -573,750 2013-07-22
318 0011 HANG SENG BANK, LIMITED:O 1 -5,230 0.00 -0.00 -601,450 2013-07-22
319 1251 SPT Energy Group Inc.:O 4,595,664 -144,000 0.30 -0.01 -624,960 2013-07-22
320 2282 MGM China Holdings Limited:O 22,800 -30,401 0.00 -0.00 -664,262 2013-07-22
321 0750 China Shuifa Singyes Energy Holdings Limited:O 461,469 -78,800 0.07 -0.01 -667,436 2013-07-22
322 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -221,000 0.00 -0.00 -669,630 2013-07-22
323 0023 BANK OF EAST ASIA, LIMITED (THE):O 19,634 -25,691 0.00 -0.00 -714,210 2013-07-22
324 0069 SHANGRI-LA ASIA LIMITED:O 112,036 -57,251 0.00 -0.00 -739,683 2013-07-22
325 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -22,000 0.00 -0.00 -757,900 2013-07-22
326 2778 Champion Real Estate Investment Trust:Unit 307,022 -229,114 0.01 -0.00 -788,152 2013-07-22
327 1910 Samsonite Group S.A.:O 293,765 -39,352 0.02 -0.00 -832,295 2013-07-22
328 0041 GREAT EAGLE HOLDINGS LIMITED:O 107,401 -30,988 0.02 -0.00 -856,818 2013-07-22
329 2338 WEICHAI POWER CO., LTD.:H 431,338 -44,418 0.09 -0.01 -1,050,486 2013-07-22
330 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,500 -82,922 0.00 -0.00 -1,074,669 2013-07-22
331 0941 China Mobile Limited (HK):O 65 -14,930 0.00 -0.00 -1,230,232 2013-07-22
332 0054 HOPEWELL HOLDINGS LIMITED:O 616 -49,884 0.00 -0.01 -1,239,617 2013-07-22
333 0700 TENCENT HOLDINGS LIMITED:O 3,638 -3,862 0.00 -0.00 -1,265,191 2013-07-22
334 0257 China Everbright Environment Group Limited (b1961-07-10):O 324,997 -187,000 0.01 -0.00 -1,290,300 2013-07-22
335 0013 Hutchison Whampoa Limited:O 4,001 -15,160 0.00 -0.00 -1,293,148 2013-07-22
336 0670 China Eastern Airlines Corporation Limited:H 3,810 -609,098 0.00 -0.01 -1,455,744 2013-07-22
337 3800 GCL Technology Holdings Limited (KY):O 12,000 -756,178 0.00 -0.00 -1,504,794 2013-07-22
338 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 448 -78,000 0.00 -0.00 -1,550,640 2013-07-22
339 1929 Chow Tai Fook Jewellery Group Limited:O 158,600 -164,356 0.00 -0.00 -1,610,689 2013-07-22
340 1038 CK Infrastructure Holdings Limited:O 6,564 -30,436 0.00 -0.00 -1,614,630 2013-07-22
341 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 180,768 -200,616 0.00 -0.00 -1,753,384 2013-07-22
342 0067 China Lumena New Materials Corp.:O 5,884,687 -1,542,000 0.11 -0.03 -2,189,640 2013-07-22
343 2020 ANTA Sports Products Limited:O 558,110 -282,753 0.02 -0.01 -2,363,815 2013-07-22
344 0902 HUA NENG POWER INTERNATIONAL, INC.:H 182,903 -304,542 0.01 -0.01 -2,512,472 2013-07-22
345 1088 China Shenhua Energy Company Limited:H 4,000 -131,727 0.00 -0.00 -2,944,098 2013-07-22
346 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -957,405 0.00 -0.04 -3,101,992 2013-07-22
347 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,665,663 -179,849 0.03 -0.00 -3,190,521 2013-07-22
348 0696 TRAVELSKY TECHNOLOGY LIMITED:H 7,828 -554,842 0.00 -0.06 -3,223,632 2013-07-22
349 1913 PRADA S.P.A.:O 3,153,876 -48,622 0.12 -0.00 -3,350,056 2013-07-22
350 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 439 -1,130,826 0.00 -0.04 -3,709,109 2013-07-22
351 0939 CHINA CONSTRUCTION BANK CORPORATION:H 0 -683,485 0.00 -0.00 -3,718,158 2013-07-22
352 1112 Health and Happiness (H&H) International Holdings Limited:O 84,630 -94,070 0.01 -0.02 -3,725,172 2013-07-22
353 0538 Ajisen (China) Holdings Limited:O 79,000 -552,000 0.01 -0.05 -3,726,000 2013-07-22
354 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 754 -431,307 0.00 -0.02 -3,851,572 2013-07-22
355 0728 CHINA TELECOM CORPORATION LIMITED:H 346,189 -1,068,265 0.00 -0.01 -3,899,167 2013-07-22
356 1230 Yashili International Holdings Ltd:O 854,548,125 -1,130,000 24.01 -0.03 -3,943,700 2013-07-22
357 1800 China Communications Construction Company Limited:H 1,253,976 -783,257 0.03 -0.02 -4,394,072 2013-07-22
358 2238 Guangzhou Automobile Group Co., Ltd.:H 1,103 -743,497 0.00 -0.03 -5,434,963 2013-07-22
359 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,960 -76,173 0.00 -0.01 -6,196,674 2013-07-22
360 2168 AirPower Technologies Limited:O 155 -900,000 0.00 -0.05 -6,444,000 2013-07-22
361 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,275 -150,774 0.00 -0.02 -6,777,291 2013-07-22
362 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 263 -2,839,540 0.00 -0.07 -6,985,268 2013-07-22
363 1833 Intime Retail (Group) Company Limited:O 3,735,956 -983,500 0.19 -0.05 -7,868,000 2013-07-22
364 1117 China Modern Dairy Holdings Ltd.:O 350 -3,821,650 0.00 -0.08 -8,178,331 2013-07-22
365 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 237 -1,957,309 0.00 -0.04 -10,001,849 2013-07-22
366 0358 Jiangxi Copper Company Limited:H 882 -812,624 0.00 -0.06 -10,287,820 2013-07-22
367 0220 Uni-President China Holdings Ltd.:O 265 -1,584,779 0.00 -0.04 -10,919,127 2013-07-22
368 0694 Beijing Capital International Airport Company Limited:H 15,311 -2,654,286 0.00 -0.14 -13,244,887 2013-07-22
369 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 233 -2,290,330 0.00 -0.16 -14,726,822 2013-07-22
370 3988 BANK OF CHINA LIMITED:H 496 -8,249,389 0.00 -0.01 -25,985,575 2013-07-22
371 0005 HSBC HOLDINGS PLC:O 19,547 -300,600 0.00 -0.00 -26,197,290 2013-07-22
372 0267 CITIC Limited (HK):O 889 -3,373,557 0.00 -0.09 -29,181,268 2013-07-22
373 0992 LENOVO GROUP LIMITED:O 490,528 -7,433,472 0.00 -0.07 -51,439,626 2013-07-22
374 0001 CK Hutchison Holdings Limited:O 99,710 -489,507 0.00 -0.02 -52,768,855 2013-07-22
375 0883 CNOOC LIMITED:O 1,970,500 -3,911,314 0.00 -0.01 -54,445,491 2013-07-22

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