UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-10-24 to 2013-10-25

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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 0001 CK Hutchison Holdings Limited:O 992,233 869,816 0.04 0.04 104,116,975 2013-10-25
2 1398 Industrial and Commercial Bank of China Limited:H 17,012,106 16,980,940 0.02 0.02 87,282,032 2013-10-25
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,353,972 4,870,358 0.02 0.02 58,736,517 2013-10-25
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 928,319 760,770 0.03 0.02 43,401,929 2013-10-25
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,036,866 918,597 0.29 0.09 41,382,795 2013-10-25
6 0700 TENCENT HOLDINGS LIMITED:O 141,713 91,875 0.01 0.00 39,157,125 2013-10-25
7 1913 PRADA S.P.A.:O 658,728 446,026 0.03 0.02 34,120,989 2013-10-25
8 3333 China Evergrande Group:O 153,482,625 10,106,000 0.96 0.06 32,339,200 2013-10-25
9 3988 BANK OF CHINA LIMITED:H 12,256,800 9,138,800 0.01 0.01 31,528,860 2013-10-25
10 0883 CNOOC LIMITED:O 2,443,885 1,998,400 0.01 0.00 30,135,872 2013-10-25
11 2866 COSCO SHIPPING Development Co., Ltd.:H 13,844,916 13,273,916 0.37 0.35 26,282,354 2013-10-25
12 1128 Wynn Macau, Limited:O 1,443,200 814,800 0.03 0.02 23,914,380 2013-10-25
13 1910 Samsonite Group S.A.:O 1,908,438 1,123,500 0.14 0.08 22,694,700 2013-10-25
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 334,284 334,283 0.01 0.01 19,973,409 2013-10-25
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,040,345 3,476,798 0.00 0.00 19,852,517 2013-10-25
16 0566 Hanergy Thin Film Power Group Limited:O 28,720,342 12,254,000 0.10 0.04 17,033,060 2013-10-25
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,548,800 865,000 0.02 0.01 15,570,000 2013-10-25
18 0992 LENOVO GROUP LIMITED:O 1,920,000 1,920,000 0.02 0.02 15,494,400 2013-10-25
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,145,700 618,000 0.01 0.01 14,337,600 2013-10-25
20 0763 ZTE CORPORATION:H 1,460,400 842,200 0.23 0.13 14,216,336 2013-10-25
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,744,134 3,744,134 0.15 0.15 13,853,296 2013-10-25
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,105,995 467,500 0.02 0.00 11,570,625 2013-10-25
23 0522 ASMPT Limited:O 266,540 153,700 0.07 0.04 11,527,500 2013-10-25
24 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,314,000 1,314,000 0.04 0.04 10,420,020 2013-10-25
25 3328 Bank of Communications Co., Ltd.:H 1,830,000 1,830,000 0.01 0.01 9,991,800 2013-10-25
26 0958 Huaneng Renewables Corporation Limited:H 16,936,095 2,994,839 0.48 0.09 8,894,672 2013-10-25
27 0384 CHINA GAS HOLDINGS LIMITED:O 966,000 966,000 0.02 0.02 8,182,020 2013-10-25
28 0371 Beijing Enterprises Water Group Limited:O 2,918,000 2,048,000 0.04 0.03 7,045,120 2013-10-25
29 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,977,500 624,000 0.34 0.04 6,926,400 2013-10-25
30 0777 NetDragon Websoft Holdings Limited:O 280,500 238,000 0.06 0.05 6,735,400 2013-10-25
31 1112 Health and Happiness (H&H) International Holdings Limited:O 370,500 114,000 0.06 0.02 6,600,600 2013-10-25
32 0067 China Lumena New Materials Corp.:O 4,375,745 4,375,745 0.08 0.08 6,519,860 2013-10-25
33 2899 ZIJIN MINING GROUP CO., LTD.:H 3,464,000 3,464,000 0.06 0.06 6,235,200 2013-10-25
34 6863 China Huishan Dairy Holdings Company Limited:O 33,734,260 1,995,679 0.23 0.01 6,166,648 2013-10-25
35 0880 SJM Holdings Limited:O 238,650 238,650 0.00 0.00 6,073,643 2013-10-25
36 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 305,500 305,500 0.02 0.02 5,828,940 2013-10-25
37 1833 Intime Retail (Group) Company Limited:O 837,416 539,416 0.04 0.03 4,887,109 2013-10-25
38 1972 SWIRE PROPERTIES LIMITED:O 272,176 176,400 0.00 0.00 3,677,940 2013-10-25
39 2777 Guangzhou R&F Properties Co., Ltd.:H 505,200 292,800 0.05 0.03 3,665,856 2013-10-25
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,506,000 1,243,000 0.06 0.03 3,654,420 2013-10-25
41 0917 NEW WORLD CHINA LAND LIMITED:O 1,822,900 878,000 0.02 0.01 3,538,340 2013-10-25
42 3337 Anton Oilfield Services Group:O 1,951,768 735,000 0.09 0.03 3,454,500 2013-10-25
43 0144 China Merchants Port Holdings Company Limited:O 199,001 124,000 0.01 0.00 3,403,800 2013-10-25
44 1898 China Coal Energy Company Limited:H 2,111,203 727,020 0.05 0.02 3,387,913 2013-10-25
45 0053 GUOCO GROUP LIMITED:O 95,000 33,000 0.03 0.01 3,168,000 2013-10-25
46 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,860,000 1,562,000 0.11 0.09 3,030,280 2013-10-25
47 0506 China Foods Limited:O 956,000 758,000 0.03 0.03 2,819,760 2013-10-25
48 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 146,834 126,000 0.00 0.00 2,652,300 2013-10-25
49 1766 CRRC Corporation Limited:H 412,238 412,238 0.02 0.02 2,630,078 2013-10-25
50 0555 REXLot Holdings Limited:O 3,369,238 3,369,238 0.04 0.04 2,291,082 2013-10-25
51 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 754,466 742,000 0.01 0.01 2,240,840 2013-10-25
52 0019 SWIRE PACIFIC LIMITED:A 84,099 22,699 0.01 0.00 2,034,965 2013-10-25
53 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 76,924 76,902 0.01 0.01 1,864,874 2013-10-25
54 1728 China ZhengTong Auto Services Holdings Limited:O 373,500 324,000 0.02 0.01 1,762,560 2013-10-25
55 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 19,500 19,500 0.00 0.00 1,760,850 2013-10-25
56 0006 Power Assets Holdings Limited:O 58,004 26,500 0.00 0.00 1,726,475 2013-10-25
57 0813 Shimao Group Holdings Limited:O 108,845 93,345 0.00 0.00 1,663,408 2013-10-25
58 1177 SINO BIOPHARMACEUTICAL LIMITED:O 540,000 300,000 0.01 0.01 1,614,000 2013-10-25
59 0691 China Shanshui Cement Group Limited:O 576,000 576,000 0.02 0.02 1,589,760 2013-10-25
60 0330 ESPRIT HOLDINGS LIMITED (BM):O 376,316 120,100 0.02 0.01 1,546,888 2013-10-25
61 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 360,000 227,928 0.03 0.02 1,527,118 2013-10-25
62 0914 Anhui Conch Cement Company Limited:H 72,500 56,500 0.01 0.00 1,432,275 2013-10-25
63 0546 Fufeng Group Limited:O 531,918 406,000 0.03 0.02 1,295,140 2013-10-25
64 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 179,760 179,760 0.01 0.01 1,283,486 2013-10-25
65 0404 Hsin Chong Group Holdings Limited:O 2,458,208 988,000 0.09 0.03 1,155,960 2013-10-25
66 0425 Minth Group Limited:O 148,492 68,000 0.01 0.01 1,126,080 2013-10-25
67 0999 I.T LIMITED:O 1,085,290 436,000 0.09 0.04 1,068,200 2013-10-25
68 0633 China All Access (Holdings) Limited:O 922,825 360,000 0.07 0.03 1,044,000 2013-10-25
69 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 207,000 207,000 0.00 0.00 985,320 2013-10-25
70 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 95,061 7,809 0.01 0.00 966,754 2013-10-25
71 0291 China Resources Beer (Holdings) Company Limited:O 38,867 36,000 0.00 0.00 964,800 2013-10-25
72 2009 BBMG Corporation:H 787,900 172,000 0.07 0.01 928,800 2013-10-25
73 2313 Shenzhou International Group Holdings Limited:O 34,000 34,000 0.00 0.00 907,800 2013-10-25
74 3968 CHINA MERCHANTS BANK CO., LTD.:H 59,478 59,478 0.00 0.00 858,862 2013-10-25
75 0604 SHENZHEN INVESTMENT LIMITED:O 267,416 267,416 0.01 0.01 812,945 2013-10-25
76 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 448,374 30,632 0.14 0.01 782,648 2013-10-25
77 0069 SHANGRI-LA ASIA LIMITED:O 200,000 56,000 0.01 0.00 780,640 2013-10-25
78 0694 Beijing Capital International Airport Company Limited:H 144,000 144,000 0.01 0.01 756,000 2013-10-25
79 0347 Angang Steel Company Limited:H 164,000 164,000 0.02 0.02 752,760 2013-10-25
80 2282 MGM China Holdings Limited:O 26,800 26,800 0.00 0.00 745,040 2013-10-25
81 0165 CHINA EVERBRIGHT LIMITED (HK):O 186,000 64,000 0.01 0.00 675,840 2013-10-25
82 2688 ENN Energy Holdings Limited:O 14,000 14,000 0.00 0.00 639,100 2013-10-25
83 0004 Wharf (Holdings) Limited (The):O 9,002 9,000 0.00 0.00 599,850 2013-10-25
84 0467 United Energy Group Limited:O 458,400 452,000 0.00 0.00 555,960 2013-10-25
85 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 38,000 20,000 0.01 0.00 550,000 2013-10-25
86 0119 Poly Property Group Co., Limited:O 413,000 115,000 0.01 0.00 534,750 2013-10-25
87 2369 Coolpad Group Limited:O 192,196 184,000 0.01 0.01 518,880 2013-10-25
88 2012 SUNSHINE OILSANDS LTD.:O 1,140,252 300,500 0.04 0.01 498,830 2013-10-25
89 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 224,000 114,000 0.01 0.00 492,480 2013-10-25
90 1111 Chong Hing Bank Limited:O 19,459 13,000 0.00 0.00 486,200 * 2013-10-25
91 0816 Huadian Fuxin Energy Corporation Limited:H 3,388,000 196,000 0.19 0.01 474,320 2013-10-25
92 1638 Kaisa Group Holdings Ltd.:O 202,000 187,000 0.00 0.00 439,450 2013-10-25
93 0967 SOUND GLOBAL LTD.:O 156,000 97,000 0.01 0.01 427,770 2013-10-25
94 1199 COSCO SHIPPING Ports Limited:O 224,659 38,000 0.01 0.00 409,640 2013-10-25
95 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 19,380 11,000 0.00 0.00 391,600 2013-10-25
96 1115 Tibet Water Resources Ltd.:O 121,000 121,000 0.00 0.00 365,420 2013-10-25
97 1086 Goodbaby International Holdings Limited:O 744,392 88,000 0.07 0.01 336,160 2013-10-25
98 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 137,238 35,000 0.01 0.00 331,450 2013-10-25
99 0196 Honghua Group Limited:O 143,000 143,000 0.00 0.00 323,180 2013-10-25
100 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 124,482 124,388 0.01 0.01 319,677 2013-10-25
101 1038 CK Infrastructure Holdings Limited:O 165,382 6,000 0.01 0.00 318,900 2013-10-25
102 0038 FIRST TRACTOR COMPANY LIMITED:H 82,000 56,000 0.02 0.01 313,600 2013-10-25
103 0823 Link Real Estate Investment Trust:Unit 27,769 8,053 0.00 0.00 311,651 2013-10-25
104 0825 New World Department Store China Limited:O 328,557 67,000 0.02 0.00 304,850 2013-10-25
105 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 140,200 16,800 0.02 0.00 301,392 2013-10-25
106 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 87,996 81,000 0.00 0.00 299,700 2013-10-25
107 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 48,834 26,000 0.02 0.01 292,240 2013-10-25
108 1262 Labixiaoxin Snacks Group Limited:O 1,239,000 73,000 0.11 0.01 292,000 2013-10-25
109 1193 China Resources Gas Group Limited:O 14,000 14,000 0.00 0.00 279,160 2013-10-25
110 0653 BONJOUR HOLDINGS LIMITED:O 3,258,605 170,000 0.11 0.01 273,700 2013-10-25
111 1025 WUMART STORES, INC.:H 161,143 20,000 0.03 0.00 272,400 2013-10-25
112 2008 Phoenix Media Investment (Holdings) Limited:O 140,000 96,000 0.00 0.00 266,880 2013-10-25
113 1175 Fresh Express Delivery Holdings Group Co., Limited:O 563,131 158,400 0.17 0.05 262,944 2013-10-25
114 0817 China Jinmao Holdings Group Limited:O 766,324 94,000 0.01 0.00 253,800 2013-10-25
115 1888 Kingboard Laminates Holdings Limited:O 80,500 80,500 0.00 0.00 251,965 2013-10-25
116 1700 Springland International Holdings Limited:O 58,000 58,000 0.00 0.00 250,560 2013-10-25
117 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 382,000 200,000 0.02 0.01 236,000 2013-10-25
118 0435 Sunlight Real Estate Investment Trust:Unit 1,859,033 75,000 0.12 0.00 230,250 2013-10-25
119 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,000,339 55,000 0.44 0.00 219,450 2013-10-25
120 2331 LI NING COMPANY LIMITED:O 3,443,500 30,500 0.25 0.00 211,060 2013-10-25
121 0142 FIRST PACIFIC COMPANY LIMITED:O 29,811 24,000 0.00 0.00 208,800 2013-10-25
122 1382 Pacific Textiles Holdings Limited:O 236,592 21,000 0.02 0.00 207,480 2013-10-25
123 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 119,689 12,000 0.01 0.00 198,960 2013-10-25
124 3360 Far East Horizon Limited:O 156,625 36,087 0.00 0.00 197,035 2013-10-25
125 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,618,922 6,000 0.74 0.00 193,800 2013-10-25
126 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,579,609 84,000 0.18 0.01 192,360 2013-10-25
127 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 62,294 8,000 0.01 0.00 192,000 2013-10-25
128 1777 Fantasia Holdings Group Co., Limited:O 145,500 145,500 0.00 0.00 181,875 2013-10-25
129 1066 Shandong Weigao Group Medical Polymer Company Limited:H 37,973 25,973 0.00 0.00 179,993 2013-10-25
130 6808 SUN ART RETAIL GROUP LIMITED:O 265,669 14,059 0.00 0.00 171,801 2013-10-25
131 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 475,147 33,000 0.13 0.01 167,970 2013-10-25
132 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 70,570 1,600 0.04 0.00 163,040 2013-10-25
133 0382 Welling Holding Limited:O 458,000 90,000 0.02 0.00 143,100 2013-10-25
134 1072 Dongfang Electric Corporation Limited:H 34,600 10,200 0.01 0.00 120,564 2013-10-25
135 1813 KWG Group Holdings Limited:O 279,550 24,000 0.01 0.00 116,880 2013-10-25
136 0543 Pacific Online Limited:O 691,200 32,000 0.06 0.00 114,880 2013-10-25
137 0960 Longfor Group Holdings Limited:O 229,900 8,400 0.00 0.00 106,344 2013-10-25
138 0848 Maoye International Holdings Limited:O 6,571,486 70,000 0.13 0.00 105,700 2013-10-25
139 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 104,800 2013-10-25
140 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 178,000 38,000 0.01 0.00 98,040 2013-10-25
141 0552 China Communications Services Corporation Limited:H 250,582 20,000 0.01 0.00 97,800 2013-10-25
142 1051 G-Resources Group Limited:O 1,047,000 420,600 0.00 0.00 97,579 2013-10-25
143 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 122,629 14,000 0.01 0.00 95,340 2013-10-25
144 3899 CIMC Enric Holdings Limited:O 34,000 8,000 0.00 0.00 92,160 2013-10-25
145 0269 China Resources and Transportation Group Limited:O 700,000 200,000 0.00 0.00 90,000 2013-10-25
146 3823 Tech Pro Technology Development Limited:O 440,000 24,000 0.04 0.00 87,360 2013-10-25
147 3836 China Harmony Auto Holding Limited:O 21,086 14,500 0.00 0.00 87,290 2013-10-25
148 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 183,500 22,000 0.01 0.00 86,460 2013-10-25
149 2626 Hunan Nonferrous Metals Corporation Limited:H 284,000 38,000 0.02 0.00 83,980 2013-10-25
150 0527 China Ruifeng Renewable Energy Holdings Limited:O 304,000 40,000 0.03 0.00 82,800 2013-10-25
151 1812 Shandong Chenming Paper Holdings Limited:H 31,006 24,000 0.01 0.01 75,600 2013-10-25
152 1006 Changshouhua Food Company Limited:O 251,000 9,000 0.04 0.00 74,160 2013-10-25
153 1600 Tian Lun Gas Holdings Limited:O 235,500 10,500 0.03 0.00 72,345 2013-10-25
154 1133 Harbin Electric Company Limited:H 201,000 14,000 0.03 0.00 67,620 2013-10-25
155 2357 AviChina Industry & Technology Company Limited:H 934,556 17,297 0.04 0.00 63,480 2013-10-25
156 1148 Xinchen China Power Holdings Limited:O 85,000 16,000 0.01 0.00 61,600 2013-10-25
157 1171 Yankuang Energy Group Company Limited:H 8,000 8,000 0.00 0.00 60,640 2013-10-25
158 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 372,000 56,000 0.02 0.00 53,200 2013-10-25
159 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 42,946 2,000 0.00 0.00 51,200 2013-10-25
160 0538 Ajisen (China) Holdings Limited:O 217,554 6,000 0.02 0.00 50,100 2013-10-25
161 0102 Summit Ascent Holdings Limited:O 58,000 4,000 0.01 0.00 50,000 2013-10-25
162 1190 BOLINA HOLDING CO., LTD.:O 1,028,000 14,000 0.10 0.00 49,000 2013-10-25
163 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 552,000 6,000 0.34 0.00 47,880 2013-10-25
164 2789 Yuanda China Holdings Limited:O 70,000 70,000 0.00 0.00 46,900 2013-10-25
165 0321 TEXWINCA HOLDINGS LIMITED:O 80,000 6,000 0.01 0.00 46,800 2013-10-25
166 1385 Shanghai Fudan Microelectronics Group Company Limited:H 146,000 6,000 0.06 0.00 46,200 2013-10-25
167 0468 Greatview Aseptic Packaging Company Limited:O 63,570 8,000 0.00 0.00 39,440 2013-10-25
168 1102 Enviro Energy International Holdings Limited:O 210,000 210,000 0.01 0.01 39,060 2013-10-25
169 2356 DAH SING BANKING GROUP LIMITED:O 53,774 2,400 0.00 0.00 37,920 2013-10-25
170 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 116,000 10,000 0.00 0.00 36,300 2013-10-25
171 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,365 3,000 0.00 0.00 35,220 2013-10-25
172 8198 Crypto Flow Technology Limited:O 36,000 36,000 0.00 0.00 33,480 2013-10-25
173 1065 Tianjin Capital Environmental Protection Group Company Limited:H 159,183 10,000 0.05 0.00 31,700 2013-10-25
174 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,844 2,500 0.00 0.00 31,250 2013-10-25
175 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 388,000 10,000 0.03 0.00 30,900 2013-10-25
176 0580 Sun.King Technology Group Limited:O 100,000 40,000 0.01 0.00 29,600 2013-10-25
177 1045 APT SATELLITE HOLDINGS LIMITED:O 11,500 3,500 0.00 0.00 29,400 2013-10-25
178 0933 Brightoil Petroleum (Holdings) Limited:O 185,149 22,000 0.00 0.00 28,600 2013-10-25
179 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 76,000 4,000 0.02 0.00 25,800 2013-10-25
180 0177 Jiangsu Expressway Company Limited:H 2,725 2,725 0.00 0.00 25,615 2013-10-25
181 1968 Peak Sport Products Co., Limited:O 69,043 14,000 0.00 0.00 24,920 2013-10-25
182 0530 Goldin Financial Holdings Limited:O 140,000 10,000 0.00 0.00 24,600 2013-10-25
183 0100 CLEAR MEDIA LIMITED (BM):O 238,180 4,000 0.04 0.00 24,200 2013-10-25
184 0486 UNITED COMPANY RUSAL, IPJSC:O 27,040 10,000 0.00 0.00 23,800 2013-10-25
185 0659 CTF Services Limited (BM):O 57,976 2,000 0.00 0.00 23,360 2013-10-25
186 1322 CW Group Holdings Limited (KY):O 194,000 12,000 0.03 0.00 23,280 2013-10-25
187 0802 China e-Wallet Payment Group Limited:O 54,000 54,000 0.01 0.01 22,950 2013-10-25
188 2010 Real Nutriceutical Group Limited:O 798,658 11,000 0.07 0.00 22,440 2013-10-25
189 0296 Emperor Entertainment Hotel Limited:O 192,711 5,000 0.01 0.00 20,600 2013-10-25
190 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 210,000 4,000 0.12 0.00 20,600 2013-10-25
191 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 19,962 4,000 0.00 0.00 20,280 2013-10-25
192 0822 Ka Shui International Holdings Limited:O 166,000 8,000 0.02 0.00 20,000 2013-10-25
193 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 464,500 2,000 0.05 0.00 19,460 2013-10-25
194 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,632 662 0.00 0.00 17,675 2013-10-25
195 3989 Capital Environment Holdings Limited:O 168,000 30,000 0.00 0.00 16,800 2013-10-25
196 8017 Long Success International (Holdings) Limited:O 21,500 20,000 0.00 0.00 15,800 2013-10-25
197 1122 QINGLING MOTORS CO. LTD:H 1,115,144 6,000 0.09 0.00 13,800 2013-10-25
198 0908 Zhuhai Holdings Investment Group Limited:O 348,000 8,000 0.03 0.00 12,240 2013-10-25
199 1798 China Datang Corporation Renewable Power Co., Limited:H 3,184,000 7,000 0.13 0.00 11,410 2013-10-25
200 1623 Hilong Holding Limited:O 1,051,000 2,000 0.06 0.00 10,580 2013-10-25
201 2355 BAOYE GROUP COMPANY LIMITED:H 846,000 2,000 0.27 0.00 10,400 2013-10-25
202 2266 Dorsett Hospitality International Limited:O 383,467 6,000 0.02 0.00 10,140 2013-10-25
203 0348 China Healthwise Holdings Limited:O 4,460,000 16,000 0.08 0.00 10,080 2013-10-25
204 1830 Perfect Medical Health Management Limited (KY):O 148,000 12,000 0.01 0.00 9,720 2013-10-25
205 0837 Carpenter Tan Holdings Limited:O 6,000 2,000 0.00 0.00 9,620 2013-10-25
206 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 66,000 16,000 0.00 0.00 8,960 2013-10-25
207 0626 Public Financial Holdings Limited:O 37,494 2,000 0.00 0.00 8,160 2013-10-25
208 1052 Yuexiu Transport Infrastructure Limited:O 7,325 2,000 0.00 0.00 8,000 2013-10-25
209 3939 Wanguo Gold Group Limited:O 86,000 2,000 0.01 0.00 7,340 2013-10-25
210 0548 Shenzhen Expressway Corporation Limited:H 10,000 2,000 0.00 0.00 6,500 2013-10-25
211 2371 Chuanglian Holdings Limited (KY):O 3,484,000 20,000 0.16 0.00 6,400 2013-10-25
212 2200 Hosa International Limited:O 86,000 2,000 0.01 0.00 5,760 2013-10-25
213 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 21,000 500 0.00 0.00 2,775 2013-10-25
214 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,640 4,640 0.00 0.00 2,738 2013-10-25
215 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 2,000 2,000 0.00 0.00 1,360 2013-10-25
216 0987 China Renewable Energy Investment Limited:O 7,511 4,000 0.00 0.00 860 2013-10-25
217 0190 HKC (HOLDINGS) LIMITED:O 42,435 435 0.00 0.00 117 2013-10-25
218 1918 Sunac China Holdings Limited:O 0 -126 0.00 -0.00 -639 2013-10-25
219 1899 Xingda International Holdings Limited:O 0 -250 0.00 -0.00 -1,028 2013-10-25
220 0123 Yuexiu Property Company Limited:O 0 -547 0.00 -0.00 -1,154 2013-10-25
221 0073 ASIAN CITRUS HOLDINGS LIMITED:O 0 -655 0.00 -0.00 -1,919 2013-10-25
222 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 28,000 -2,000 0.00 -0.00 -3,580 2013-10-25
223 0598 SINOTRANS LIMITED:H 3,936,170 -2,000 0.22 -0.00 -3,700 2013-10-25
224 0655 HONGKONG CHINESE LIMITED:O 73,041 -4,000 0.00 -0.00 -6,840 2013-10-25
225 0303 VTECH HOLDINGS LIMITED:O 0 -63 0.00 -0.00 -7,056 2013-10-25
226 0861 DIGITAL CHINA HOLDINGS LIMITED:O 0 -717 0.00 -0.00 -7,342 2013-10-25
227 0665 Haitong International Securities Group Limited:O 225,399 -2,000 0.02 -0.00 -7,560 2013-10-25
228 3688 Top Spring International Holdings Limited:O 157,600 -2,500 0.01 -0.00 -7,850 2013-10-25
229 0052 FAIRWOOD HOLDINGS LIMITED:O 75,000 -500 0.06 -0.00 -7,930 2013-10-25
230 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 125,161 -2,000 0.03 -0.00 -8,520 2013-10-25
231 1768 Bracell Limited (BM):O 618,236 -6,500 0.02 -0.00 -9,425 2013-10-25
232 0903 TPV TECHNOLOGY LIMITED:O 0 -6,000 0.00 -0.00 -9,480 2013-10-25
233 1280 China Qidian Guofeng Holdings Limited:O 0 -38,000 0.00 -0.00 -9,880 2013-10-25
234 0208 POLYTEC ASSET HOLDINGS LIMITED:O 200,201 -10,000 0.00 -0.00 -9,900 2013-10-25
235 0715 China Oceanwide Holdings Limited:O 28,301 -18,000 0.00 -0.00 -10,980 2013-10-25
236 0509 Century Sunshine Group Holdings Limited:O 590,000 -15,000 0.02 -0.00 -11,400 2013-10-25
237 1222 WANG ON GROUP LIMITED:O 2,965,869 -80,000 0.05 -0.00 -11,680 2013-10-25
238 0260 AVIC Joy Holdings (HK) Limited:O 140,000 -50,000 0.00 -0.00 -12,000 2013-10-25
239 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 214,000 -2,000 0.02 -0.00 -12,360 2013-10-25
240 0579 Beijing Jingneng Clean Energy Co., Limited:H 707,178 -4,000 0.04 -0.00 -12,560 2013-10-25
241 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 0 -4,000 0.00 -0.00 -12,880 2013-10-25
242 3323 China National Building Material Company Limited:H 0 -1,910 0.00 -0.00 -13,790 2013-10-25
243 0801 Golden Meditech Holdings Limited:O 4,000 -16,000 0.00 -0.00 -15,520 2013-10-25
244 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 322,000 -27,000 0.00 -0.00 -15,660 2013-10-25
245 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 878,000 -8,000 0.10 -0.00 -16,000 2013-10-25
246 1031 Kingston Financial Group Limited:O 86,805 -21,195 0.00 -0.00 -18,228 2013-10-25
247 0342 NewOcean Energy Holdings Limited:O 589,696 -4,000 0.04 -0.00 -19,160 2013-10-25
248 1836 Stella International Holdings Limited:O 1,315 -1,000 0.00 -0.00 -19,540 2013-10-25
249 0829 Shenguan Holdings (Group) Limited:O 250,821 -6,000 0.01 -0.00 -20,700 2013-10-25
250 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 779 -12,000 0.00 -0.00 -21,720 2013-10-25
251 0410 SOHO CHINA LIMITED:O 0 -3,296 0.00 -0.00 -21,852 2013-10-25
252 0589 Portico International Holdings Limited:O 4,000 -4,000 0.00 -0.00 -23,280 2013-10-25
253 0163 Emperor International Holdings Limited:O 120,093 -10,000 0.00 -0.00 -23,400 2013-10-25
254 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,331,833 -10,000 0.18 -0.00 -25,500 2013-10-25
255 1368 Xtep International Holdings Limited:O 69,663 -7,000 0.00 -0.00 -25,970 2013-10-25
256 1886 China Huiyuan Juice Group Limited:O 175,000 -5,000 0.01 -0.00 -26,650 2013-10-25
257 0088 TAI CHEUNG HOLDINGS LIMITED:O 420,560 -5,000 0.07 -0.00 -29,600 2013-10-25
258 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 0 -13,000 0.00 -0.00 -29,640 2013-10-25
259 0806 Value Partners Group Limited:O 96,880 -7,000 0.01 -0.00 -32,410 2013-10-25
260 0145 CCIAM Future Energy Limited (b1964-11-28):O 6,400 -40,000 0.00 -0.01 -33,200 2013-10-25
261 1685 Boer Power Holdings Limited:O 70,000 -6,000 0.01 -0.00 -34,320 2013-10-25
262 3382 Tianjin Port Development Holdings Limited:O 5,238,000 -28,000 0.09 -0.00 -37,800 2013-10-25
263 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 135,572 -12,000 0.00 -0.00 -41,160 2013-10-25
264 0008 PCCW LIMITED:O 4 -12,000 0.00 -0.00 -41,160 2013-10-25
265 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -5,043 0.00 -0.00 -42,109 2013-10-25
266 2338 WEICHAI POWER CO., LTD.:H 0 -1,331 0.00 -0.00 -42,991 2013-10-25
267 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 694,000 -10,000 0.16 -0.00 -46,300 2013-10-25
268 3933 United Laboratories International Holdings Limited (The):O 0 -14,000 0.00 -0.00 -47,740 2013-10-25
269 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 269,068 -14,000 0.02 -0.00 -48,300 2013-10-25
270 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,807,127 -22,500 0.10 -0.00 -57,150 2013-10-25
271 0750 China Shuifa Singyes Energy Holdings Limited:O 2,061,200 -7,000 0.32 -0.00 -57,890 2013-10-25
272 2198 China Sanjiang Fine Chemicals Company Limited:O 1,580,000 -17,000 0.16 -0.00 -58,480 2013-10-25
273 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 380,246 -14,000 0.04 -0.00 -59,080 2013-10-25
274 0082 Crazy Sports Group Limited:O 22,531 -84,000 0.00 -0.00 -60,480 2013-10-25
275 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 688,371 -32,000 0.03 -0.00 -64,000 2013-10-25
276 1208 MMG Limited (HK):O 0 -36,919 0.00 -0.00 -65,347 2013-10-25
277 0587 Hua Han Health Industry Holdings Limited:O 5,021,094 -40,000 0.16 -0.00 -68,800 2013-10-25
278 1149 Anxin-China Holdings Limited:O 0 -28,000 0.00 -0.00 -71,400 2013-10-25
279 0818 Hi Sun Technology (China) Limited:O 0 -39,000 0.00 -0.00 -72,930 2013-10-25
280 1224 C C Land Holdings Limited:O 197,000 -36,000 0.01 -0.00 -74,160 2013-10-25
281 3998 Bosideng International Holdings Limited:O 2,000,787 -46,000 0.02 -0.00 -83,260 2013-10-25
282 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 113,000 -44,000 0.01 -0.01 -84,920 2013-10-25
283 0577 South Shore Holdings Limited:O 7,310 -10,500 0.00 -0.00 -92,295 2013-10-25
284 0983 SOCAM Development Limited:O 4,651,471 -12,000 0.96 -0.00 -108,360 2013-10-25
285 0631 Sany Heavy Equipment International Holdings Company Limited:O 112,507 -48,000 0.00 -0.00 -109,440 2013-10-25
286 0603 China Oil And Gas Group Limited:O 87,366 -100,000 0.00 -0.00 -114,000 2013-10-25
287 1300 Trigiant Group Limited:O 180,000 -36,000 0.02 -0.00 -114,120 2013-10-25
288 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,900 -5,300 0.00 -0.00 -114,480 2013-10-25
289 6837 Haitong Securities Co., Ltd.:H 0 -10,400 0.00 -0.00 -119,392 2013-10-25
290 0963 Bloomage BioTechnology Corporation Limited (KY):O 355,000 -7,500 0.11 -0.00 -123,450 2013-10-25
291 1618 Metallurgical Corporation of China Ltd.:H 73,000 -83,000 0.00 -0.00 -124,500 2013-10-25
292 0002 CLP HOLDINGS LIMITED:O 2 -2,249 0.00 -0.00 -138,201 2013-10-25
293 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 247,798 -37,000 0.01 -0.00 -139,120 2013-10-25
294 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 156,553 -13,000 0.00 -0.00 -139,360 2013-10-25
295 1101 China Huarong Energy Company Limited:O 352,038 -150,000 0.01 -0.00 -141,000 2013-10-25
296 1378 China Hongqiao Group Limited:O 1,884,000 -29,500 0.03 -0.00 -141,010 2013-10-25
297 3389 Hengdeli Holdings Limited:O 0 -80,000 0.00 -0.00 -148,000 2013-10-25
298 3808 SINOTRUK (HONG KONG) LIMITED:O 74,169 -39,000 0.00 -0.00 -153,270 2013-10-25
299 0933 Viva Goods Company Limited:O 400 -320,000 0.00 -0.01 -160,000 2013-10-25
300 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 0 -780,000 0.00 -0.01 -170,820 2013-10-25
301 0697 Shoucheng Holdings Limited:O 61,000 -453,000 0.00 -0.01 -176,670 2013-10-25
302 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,000 -7,000 0.00 -0.00 -185,150 2013-10-25
303 6883 Melco Resorts & Entertainment Limited:O 1,180 -2,100 0.00 -0.00 -190,155 2013-10-25
304 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 358,330 -38,000 0.03 -0.00 -197,220 2013-10-25
305 0606 China Agri-Industries Holdings Limited:O 0 -55,100 0.00 -0.00 -200,013 2013-10-25
306 2678 Texhong International Group Limited:O 81,000 -14,000 0.01 -0.00 -203,280 2013-10-25
307 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,200 -23,800 0.00 -0.00 -212,772 2013-10-25
308 0826 Tiangong International Company Limited:O 507,000 -112,000 0.03 -0.01 -218,400 2013-10-25
309 2007 Country Garden Holdings Company Limited:O 92,760 -44,240 0.00 -0.00 -222,085 2013-10-25
310 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 0 -42,000 0.00 -0.00 -223,440 2013-10-25
311 1200 Midland Holdings Limited (BM):O 258,101 -74,000 0.04 -0.01 -230,140 2013-10-25
312 1555 MIE Holdings Corporation:O 120,000 -148,000 0.00 -0.01 -235,320 2013-10-25
313 0210 Daphne International Holdings Limited:O 55,063 -60,000 0.00 -0.00 -236,400 2013-10-25
314 0916 China Longyuan Power Group Corporation Limited:H 72,738 -26,639 0.00 -0.00 -239,218 2013-10-25
315 3883 China Aoyuan Group Limited:O 3,208,000 -162,000 0.12 -0.01 -251,100 2013-10-25
316 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,828 -7,000 0.00 -0.00 -251,650 2013-10-25
317 1313 China Resources Building Materials Technology Holdings Limited:O 135,765 -50,000 0.00 -0.00 -253,500 2013-10-25
318 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 97,298 -30,000 0.00 -0.00 -273,600 2013-10-25
319 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 116,000 -184,000 0.00 -0.00 -276,000 2013-10-25
320 1030 SEAZEN GROUP LIMITED:O 1,700,000 -332,000 0.03 -0.01 -292,160 2013-10-25
321 1251 SPT Energy Group Inc.:O 4,582,599 -70,000 0.30 -0.00 -301,700 2013-10-25
322 3993 CMOC Group Limited (CN):H 0 -97,394 0.00 -0.01 -302,895 2013-10-25
323 0895 Dongjiang Environmental Company Limited:H 51,950 -12,800 0.10 -0.02 -314,880 2013-10-25
324 1999 Man Wah Holdings Limited:O 34,800 -24,800 0.00 -0.00 -327,360 2013-10-25
325 0066 MTR CORPORATION LIMITED:O 11,007 -11,500 0.00 -0.00 -339,250 2013-10-25
326 0975 Mongolian Mining Corporation:O 15,963,512 -307,960 0.43 -0.01 -357,234 2013-10-25
327 0886 Silver Base Group Holdings Limited:O 36,000 -291,000 0.00 -0.02 -360,840 2013-10-25
328 3339 Lonking Holdings Limited:O 833,000 -227,000 0.02 -0.01 -360,930 2013-10-25
329 1387 China Dili Group:O 0 -831,546 0.00 -0.00 -361,723 2013-10-25
330 1293 Grand Baoxin Auto Group Limited:O 0 -46,000 0.00 -0.00 -377,200 2013-10-25
331 0189 DONGYUE GROUP LIMITED:O 216,000 -117,000 0.01 -0.01 -414,180 2013-10-25
332 3308 Golden Eagle Retail Group Limited:O 0 -38,468 0.00 -0.00 -430,842 2013-10-25
333 2689 Nine Dragons Paper (Holdings) Limited:O 851,000 -72,000 0.02 -0.00 -435,600 2013-10-25
334 0884 CIFI Holdings (Group) Co. Ltd.:O 0 -288,000 0.00 -0.00 -437,760 2013-10-25
335 0220 Uni-President China Holdings Ltd.:O 15,499 -55,501 0.00 -0.00 -446,783 2013-10-25
336 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -13,948 0.00 -0.00 -467,955 2013-10-25
337 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,000 -10,288 0.00 -0.00 -471,190 2013-10-25
338 1314 Tsui Wah Holdings Limited:O 4,426 -92,000 0.00 -0.01 -493,120 2013-10-25
339 0054 HOPEWELL HOLDINGS LIMITED:O 17,990 -19,500 0.00 -0.00 -501,150 2013-10-25
340 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 47,435 -28,500 0.01 -0.01 -503,880 2013-10-25
341 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -114,923 0.00 -0.00 -513,706 2013-10-25
342 0101 HANG LUNG PROPERTIES LIMITED:O 0 -21,000 0.00 -0.00 -522,900 2013-10-25
343 6823 HKT Limited (KY):O 758,976 -76,000 0.01 -0.00 -547,200 2013-10-25
344 1818 Zhaojin Mining Industry Company Limited:H 0 -88,581 0.00 -0.01 -557,174 2013-10-25
345 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 142,151 -35,300 0.02 -0.00 -559,152 2013-10-25
346 2005 SSY Group Limited (KY):O 0 -254,000 0.00 -0.01 -568,960 2013-10-25
347 1033 Sinopec Oilfield Service Corporation:H 1,136 -270,864 0.00 -0.02 -582,358 2013-10-25
348 1068 China Yurun Food Group Limited:O 0 -115,058 0.00 -0.01 -592,549 2013-10-25
349 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 27,000 -101,000 0.00 -0.01 -668,620 2013-10-25
350 2727 Shanghai Electric Group Company Limited:H 268,000 -246,000 0.01 -0.01 -691,260 2013-10-25
351 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 0 -49,164 0.00 -0.00 -776,791 2013-10-25
352 0563 Shanghai Industrial Urban Development Group Limited:O 0 -420,850 0.00 -0.01 -778,573 2013-10-25
353 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -110,721 0.00 -0.00 -840,372 2013-10-25
354 0010 HANG LUNG GROUP LIMITED:O 41,824 -21,000 0.00 -0.00 -858,900 2013-10-25
355 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,397,948 -264,000 0.11 -0.01 -871,200 2013-10-25
356 0623 SinoMedia Holding Limited:O 408,000 -125,000 0.07 -0.02 -906,250 2013-10-25
357 3368 Parkson Retail Group Limited:O 0 -323,904 0.00 -0.01 -913,409 2013-10-25
358 2020 ANTA Sports Products Limited:O 2,720 -86,000 0.00 -0.00 -915,040 2013-10-25
359 1083 Towngas Smart Energy Company Limited:O 19,922 -120,000 0.00 -0.00 -920,400 2013-10-25
360 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 297 -345,000 0.00 -0.01 -952,200 2013-10-25
361 1165 Shunfeng International Clean Energy Limited:O 1,336,000 -186,000 0.07 -0.01 -991,380 * 2013-10-25
362 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -183,500 0.00 -0.00 -994,570 2013-10-25
363 0041 GREAT EAGLE HOLDINGS LIMITED:O 104 -39,000 0.00 -0.01 -1,068,600 2013-10-25
364 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 225 -21,179 0.00 -0.01 -1,098,131 2013-10-25
365 2128 China Lesso Group Holdings Limited:O 0 -245,000 0.00 -0.01 -1,151,500 2013-10-25
366 1800 China Communications Construction Company Limited:H 2,069,038 -192,932 0.05 -0.00 -1,159,521 2013-10-25
367 2382 Sunny Optical Technology (Group) Company Limited:O 620,000 -185,000 0.06 -0.02 -1,396,750 2013-10-25
368 0998 China CITIC Bank Corporation Limited:H 213 -347,713 0.00 -0.00 -1,401,283 2013-10-25
369 2222 NVC International Holdings Limited:O 0 -744,000 0.00 -0.02 -1,413,600 2013-10-25
370 2883 China Oilfield Services Limited:H 0 -80,000 0.00 -0.01 -1,616,000 2013-10-25
371 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -27,519 0.00 -0.00 -1,670,403 2013-10-25
372 2888 STANDARD CHARTERED PLC:O 591,003 -8,962 0.02 -0.00 -1,703,676 2013-10-25
373 0753 Air China Limited:H 0 -316,900 0.00 -0.01 -1,720,767 2013-10-25
374 0867 China Medical System Holdings Limited:O 50,501 -279,499 0.00 -0.01 -1,908,978 2013-10-25
375 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -180,000 0.00 -0.00 -2,041,200 2013-10-25
376 0083 SINO LAND COMPANY LIMITED:O 16,127,920 -200,000 0.27 -0.00 -2,128,000 2013-10-25
377 1117 China Modern Dairy Holdings Ltd.:O 0 -630,000 0.00 -0.01 -2,173,500 2013-10-25
378 6881 China Galaxy Securities Co., Ltd.:H 4,440,500 -450,000 0.26 -0.03 -2,259,000 2013-10-25
379 0005 HSBC HOLDINGS PLC:O 7,768,798 -26,714 0.04 -0.00 -2,269,354 2013-10-25
380 0857 PETROCHINA COMPANY LIMITED:H 0 -281,390 0.00 -0.00 -2,453,721 2013-10-25
381 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -946,000 0.00 -0.02 -2,506,900 2013-10-25
382 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 21,597 -147,000 0.00 -0.01 -3,072,300 2013-10-25
383 1828 DAH CHONG HONG HOLDINGS LIMITED:O 0 -457,700 0.00 -0.02 -3,112,360 2013-10-25
384 0683 KERRY PROPERTIES LIMITED:O 259,305 -93,915 0.02 -0.01 -3,117,978 2013-10-25
385 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 81,613 -210,623 0.00 -0.01 -3,184,620 2013-10-25
386 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 729,058 -436,200 0.15 -0.09 -3,315,120 2013-10-25
387 3800 GCL Technology Holdings Limited (KY):O 565,418 -1,439,196 0.00 -0.01 -3,569,206 2013-10-25
388 1088 China Shenhua Energy Company Limited:H 0 -151,301 0.00 -0.00 -3,570,704 2013-10-25
389 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -460,152 0.00 -0.01 -3,644,404 2013-10-25
390 0151 Want Want China Holdings Limited:O 127,000 -338,000 0.00 -0.00 -3,758,560 2013-10-25
391 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,385 -121,600 0.00 -0.01 -3,933,760 2013-10-25
392 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 166,834 -409,666 0.02 -0.04 -4,244,140 2013-10-25
393 0494 LI & FUNG LIMITED:O 0 -414,992 0.00 -0.00 -4,415,515 2013-10-25
394 3888 Kingsoft Corporation Limited:O 0 -219,032 0.00 -0.02 -4,807,752 2013-10-25
395 0270 GUANGDONG INVESTMENT LIMITED:O 1 -733,999 0.00 -0.01 -4,888,433 2013-10-25
396 1882 Haitian International Holdings Limited:O 0 -263,943 0.00 -0.02 -4,962,128 2013-10-25
397 0670 China Eastern Airlines Corporation Limited:H 920,700 -1,901,000 0.02 -0.05 -5,056,660 2013-10-25
398 1928 Sands China Ltd.:O 1,293,800 -90,063 0.02 -0.00 -5,165,113 2013-10-25
399 0358 Jiangxi Copper Company Limited:H 100,021 -394,979 0.01 -0.03 -5,656,099 2013-10-25
400 0272 SHUI ON LAND LIMITED:O 1,077,667 -2,496,500 0.01 -0.03 -6,465,935 2013-10-25
401 0267 CITIC Limited (HK):O 0 -712,450 0.00 -0.02 -7,395,231 2013-10-25
402 1109 CHINA RESOURCES LAND LIMITED:O 91,858 -362,000 0.00 -0.01 -7,565,800 2013-10-25
403 2233 WEST CHINA CEMENT LIMITED:O 145,107 -7,608,000 0.00 -0.17 -8,673,120 2013-10-25
404 0242 SHUN TAK HOLDINGS LIMITED:O 1,384,227 -1,950,000 0.05 -0.07 -8,970,000 2013-10-25
405 3383 Agile Group Holdings Limited (KY):O 7,000 -1,066,000 0.00 -0.03 -9,785,880 2013-10-25
406 0297 Sinofert Holdings Limited:O 980,000 -7,000,000 0.01 -0.10 -9,800,000 2013-10-25
407 6030 CITIC Securities Company Limited:H 0 -633,016 0.00 -0.05 -9,938,351 2013-10-25
408 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 798,096 -1,831,904 0.00 -0.01 -10,991,424 2013-10-25
409 1211 BYD COMPANY LIMITED:H 1,702,300 -289,000 0.21 -0.04 -11,213,200 2013-10-25
410 1929 Chow Tai Fook Jewellery Group Limited:O 373,600 -1,001,400 0.00 -0.01 -12,237,108 2013-10-25
411 0493 GOME Retail Holdings Limited:O 0 -11,640,475 0.00 -0.07 -14,317,784 2013-10-25
412 1988 China Minsheng Banking Corp., Ltd.:H 1,071,454 -2,567,233 0.02 -0.04 -22,180,893 2013-10-25
413 1099 SINOPHARM GROUP CO. LTD.:H 841,429 -1,439,600 0.08 -0.14 -30,087,640 2013-10-25
414 1299 AIA Group Limited:O 46,415 -965,600 0.00 -0.01 -37,417,000 2013-10-25
415 0941 China Mobile Limited (HK):O 624,281 -537,400 0.00 -0.00 -43,045,740 2013-10-25
416 0016 SUN HUNG KAI PROPERTIES LIMITED:O 244,602 -438,785 0.01 -0.02 -44,097,893 2013-10-25
417 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 869,054 -4,286,000 0.02 -0.10 -48,260,360 2013-10-25
418 0011 HANG SENG BANK, LIMITED:O 3,843 -558,762 0.00 -0.03 -71,074,526 2013-10-25
419 0013 Hutchison Whampoa Limited:O 129,535 -2,507,878 0.00 -0.06 -238,499,198 2013-10-25

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