UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-12-03 to 2013-12-04

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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 0914 Anhui Conch Cement Company Limited:H 8,820,975 8,759,500 0.68 0.67 275,924,250 2013-12-04
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,417,631 9,417,631 0.04 0.04 61,402,954 2013-12-04
3 1898 China Coal Energy Company Limited:H 8,126,249 8,125,949 0.20 0.20 41,523,599 2013-12-04
4 0566 Hanergy Thin Film Power Group Limited:O 54,302,492 32,558,000 0.19 0.11 39,720,760 2013-12-04
5 6881 China Galaxy Securities Co., Ltd.:H 9,458,500 5,656,000 0.56 0.33 39,422,320 2013-12-04
6 0700 TENCENT HOLDINGS LIMITED:O 119,500 84,444 0.01 0.00 37,459,358 2013-12-04
7 1685 Boer Power Holdings Limited:O 5,086,000 5,030,000 0.66 0.65 35,059,100 2013-12-04
8 1211 BYD COMPANY LIMITED:H 774,000 748,500 0.10 0.09 29,191,500 2013-12-04
9 0670 China Eastern Airlines Corporation Limited:H 9,743,337 8,452,615 0.23 0.20 26,456,685 2013-12-04
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 481,720 481,021 0.05 0.05 22,680,140 2013-12-04
11 0005 HSBC HOLDINGS PLC:O 733,100 204,500 0.00 0.00 17,464,300 2013-12-04
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 322,001 165,681 0.01 0.01 16,261,590 2013-12-04
13 0267 CITIC Limited (HK):O 1,928,908 1,253,443 0.05 0.03 15,342,142 2013-12-04
14 0917 NEW WORLD CHINA LAND LIMITED:O 4,158,000 3,882,000 0.05 0.04 14,790,420 2013-12-04
15 3988 BANK OF CHINA LIMITED:H 30,051,281 3,606,206 0.04 0.00 13,306,900 2013-12-04
16 2009 BBMG Corporation:H 1,510,700 1,510,700 0.13 0.13 10,725,970 2013-12-04
17 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 153,420 138,000 0.01 0.01 9,729,000 2013-12-04
18 1109 CHINA RESOURCES LAND LIMITED:O 431,636 412,000 0.01 0.01 8,569,600 2013-12-04
19 0555 REXLot Holdings Limited:O 56,563,035 10,034,553 0.66 0.12 8,328,679 2013-12-04
20 1680 Macau Legend Development Limited:O 3,194,000 985,000 0.05 0.02 7,830,750 2013-12-04
21 0384 CHINA GAS HOLDINGS LIMITED:O 1,333,038 672,000 0.03 0.01 6,881,280 2013-12-04
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 181,611 181,611 0.01 0.01 6,492,593 2013-12-04
23 1193 China Resources Gas Group Limited:O 425,804 260,664 0.02 0.01 6,151,670 2013-12-04
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,408,829 1,408,829 0.00 0.00 5,536,698 2013-12-04
25 2777 Guangzhou R&F Properties Co., Ltd.:H 1,821,600 442,000 0.18 0.04 5,233,280 2013-12-04
26 3383 Agile Group Holdings Limited (KY):O 620,568 620,568 0.02 0.02 5,194,154 2013-12-04
27 1117 China Modern Dairy Holdings Ltd.:O 1,167,000 1,167,000 0.02 0.02 4,819,710 2013-12-04
28 1111 Chong Hing Bank Limited:O 2,160,459 139,000 0.50 0.03 4,781,600 2013-12-04
29 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,819,008 873,750 0.22 0.07 4,770,675 2013-12-04
30 3308 Golden Eagle Retail Group Limited:O 548,000 461,000 0.03 0.02 4,729,860 2013-12-04
31 0242 SHUN TAK HOLDINGS LIMITED:O 998,227 998,000 0.03 0.03 4,610,760 2013-12-04
32 0813 Shimao Group Holdings Limited:O 240,500 240,500 0.01 0.01 4,564,690 2013-12-04
33 0144 China Merchants Port Holdings Company Limited:O 164,278 164,000 0.01 0.01 4,518,200 2013-12-04
34 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 632,800 595,000 0.13 0.12 4,498,200 2013-12-04
35 0489 DongFeng Motor Group Company Limited (CN):H 516,595 362,000 0.02 0.01 4,423,640 2013-12-04
36 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,493,214 1,422,000 0.19 0.08 4,280,220 2013-12-04
37 0019 SWIRE PACIFIC LIMITED:A 42,595 42,595 0.00 0.00 3,997,541 2013-12-04
38 0960 Longfor Group Holdings Limited:O 526,243 343,043 0.01 0.01 3,917,551 2013-12-04
39 1988 China Minsheng Banking Corp., Ltd.:H 687,815 412,139 0.01 0.01 3,746,344 2013-12-04
40 1813 KWG Group Holdings Limited:O 2,863,342 817,000 0.10 0.03 3,725,520 2013-12-04
41 0330 ESPRIT HOLDINGS LIMITED (BM):O 204,275 199,200 0.01 0.01 3,191,184 2013-12-04
42 2601 China Pacific Insurance (Group) Co., Ltd.:H 94,600 94,600 0.00 0.00 3,031,930 2013-12-04
43 0291 China Resources Beer (Holdings) Company Limited:O 158,000 110,000 0.01 0.00 3,003,000 2013-12-04
44 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 739,864 344,439 0.07 0.03 2,989,731 2013-12-04
45 0683 KERRY PROPERTIES LIMITED:O 534,350 96,315 0.04 0.01 2,764,241 2013-12-04
46 2280 HC Group Inc.:O 258,000 258,000 0.04 0.04 2,672,880 2013-12-04
47 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 356,200 120,200 0.05 0.02 2,578,290 2013-12-04
48 2038 FIH Mobile Limited:O 1,711,000 655,000 0.02 0.01 2,436,600 2013-12-04
49 6863 China Huishan Dairy Holdings Company Limited:O 29,030,890 812,000 0.20 0.01 2,354,800 2013-12-04
50 0390 CHINA RAILWAY GROUP LIMITED:H 1,425,501 534,000 0.03 0.01 2,333,580 2013-12-04
51 0102 Summit Ascent Holdings Limited:O 200,000 166,000 0.03 0.02 2,191,200 2013-12-04
52 0196 Honghua Group Limited:O 1,376,778 729,000 0.04 0.02 2,150,550 2013-12-04
53 1186 China Railway Construction Corporation Limited:H 292,740 248,500 0.01 0.01 2,142,070 2013-12-04
54 1910 Samsonite Group S.A.:O 643,052 88,500 0.05 0.01 2,035,500 2013-12-04
55 0299 Glory Sun Land Group Limited:O 2,338,000 2,338,000 0.21 0.21 2,034,060 * 2013-12-04
56 0493 GOME Retail Holdings Limited:O 1,530,000 1,530,000 0.01 0.01 2,019,600 2013-12-04
57 1259 Prosperous Future Holdings Limited (KY):O 15,158,310 523,000 1.50 0.05 1,987,400 2013-12-04
58 6808 SUN ART RETAIL GROUP LIMITED:O 174,168 174,168 0.00 0.00 1,982,032 2013-12-04
59 0939 CHINA CONSTRUCTION BANK CORPORATION:H 308,620 300,918 0.00 0.00 1,868,701 2013-12-04
60 2313 Shenzhou International Group Holdings Limited:O 82,418 63,000 0.01 0.00 1,786,050 2013-12-04
61 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 505,391 229,716 0.01 0.01 1,741,247 2013-12-04
62 1262 Labixiaoxin Snacks Group Limited:O 1,438,000 328,000 0.13 0.03 1,607,200 2013-12-04
63 1929 Chow Tai Fook Jewellery Group Limited:O 131,200 131,200 0.00 0.00 1,521,920 2013-12-04
64 3389 Hengdeli Holdings Limited:O 3,166,330 804,000 0.07 0.02 1,463,280 2013-12-04
65 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 110,368 84,368 0.00 0.00 1,405,571 2013-12-04
66 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 359,151 216,000 0.01 0.00 1,324,080 2013-12-04
67 0177 Jiangsu Expressway Company Limited:H 157,659 133,993 0.01 0.01 1,313,131 2013-12-04
68 0006 Power Assets Holdings Limited:O 20,004 20,000 0.00 0.00 1,256,000 2013-12-04
69 0008 PCCW LIMITED:O 571,722 350,007 0.01 0.00 1,186,524 2013-12-04
70 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,088,566 90,000 0.03 0.00 1,180,800 2013-12-04
71 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 347,189 72,500 0.02 0.00 1,164,350 2013-12-04
72 2006 Shanghai Jin Jiang Capital Company Limited:H 2,009,002 414,000 0.14 0.03 1,076,400 2013-12-04
73 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 315,800 39,000 0.02 0.00 1,074,450 2013-12-04
74 2356 DAH SING BANKING GROUP LIMITED:O 73,600 73,600 0.01 0.01 1,061,312 2013-12-04
75 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 170,866 53,900 0.02 0.01 1,013,320 2013-12-04
76 0861 DIGITAL CHINA HOLDINGS LIMITED:O 225,100 109,000 0.02 0.01 1,011,520 2013-12-04
77 6837 Haitong Securities Co., Ltd.:H 72,400 72,400 0.00 0.00 1,010,704 2013-12-04
78 0142 FIRST PACIFIC COMPANY LIMITED:O 195,147 111,154 0.00 0.00 978,155 2013-12-04
79 2020 ANTA Sports Products Limited:O 443,764 88,000 0.02 0.00 929,280 2013-12-04
80 1833 Intime Retail (Group) Company Limited:O 1,571,973 106,000 0.08 0.01 923,260 2013-12-04
81 2198 China Sanjiang Fine Chemicals Company Limited:O 1,090,000 202,000 0.11 0.02 898,900 2013-12-04
82 0023 BANK OF EAST ASIA, LIMITED (THE):O 32,826 25,400 0.00 0.00 862,330 2013-12-04
83 2338 WEICHAI POWER CO., LTD.:H 25,289 25,289 0.01 0.01 861,090 2013-12-04
84 0777 NetDragon Websoft Holdings Limited:O 901,000 53,000 0.18 0.01 833,160 2013-12-04
85 0375 YGM TRADING LIMITED:O 49,011 48,000 0.03 0.03 814,080 2013-12-04
86 2678 Texhong International Group Limited:O 284,500 65,000 0.03 0.01 754,000 2013-12-04
87 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 358,676 316,976 0.02 0.02 725,875 2013-12-04
88 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,564,056 323,185 0.04 -0.01 720,703 2013-12-04
89 0672 Zhong An Group Limited:O 493,000 492,000 0.02 0.02 708,480 2013-12-04
90 0066 MTR CORPORATION LIMITED:O 23,507 23,500 0.00 0.00 703,825 2013-12-04
91 0778 Fortune Real Estate Investment Trust:Unit 5,837,400 100,000 0.31 0.01 630,000 2013-12-04
92 1128 Wynn Macau, Limited:O 41,200 20,400 0.00 0.00 627,300 2013-12-04
93 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 66,000 21,000 0.01 0.00 621,600 2013-12-04
94 0881 Zhongsheng Group Holdings Limited:O 283,000 55,500 0.01 0.00 617,160 2013-12-04
95 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 76,869 32,000 0.00 0.00 597,120 2013-12-04
96 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 20,000 0.00 0.00 574,000 2013-12-04
97 3983 China BlueChemical Ltd.:H 238,192 108,000 0.01 0.01 568,080 2013-12-04
98 2689 Nine Dragons Paper (Holdings) Limited:O 78,000 78,000 0.00 0.00 563,940 2013-12-04
99 1431 YuanShengTai Dairy Farm Limited:O 7,706,000 216,000 0.20 0.01 546,480 2013-12-04
100 0691 China Shanshui Cement Group Limited:O 9,472,811 157,000 0.34 0.01 533,800 2013-12-04
101 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 737,000 286,000 0.01 0.00 531,960 2013-12-04
102 2005 SSY Group Limited (KY):O 1,122,000 248,000 0.04 0.01 530,720 2013-12-04
103 0054 HOPEWELL HOLDINGS LIMITED:O 20,500 20,000 0.00 0.00 524,000 2013-12-04
104 0546 Fufeng Group Limited:O 280,164 169,000 0.01 0.01 522,210 2013-12-04
105 1300 Trigiant Group Limited:O 374,000 188,000 0.03 0.02 518,880 2013-12-04
106 0829 Shenguan Holdings (Group) Limited:O 945,321 142,000 0.03 0.00 482,800 2013-12-04
107 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 262,315 210,000 0.01 0.01 474,600 2013-12-04
108 2883 China Oilfield Services Limited:H 20,000 20,000 0.00 0.00 473,000 2013-12-04
109 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 81,135 37,000 0.01 0.00 433,640 2013-12-04
110 2168 AirPower Technologies Limited:O 149,000 51,000 0.01 0.00 424,830 2013-12-04
111 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 819,660 78,000 0.07 0.01 414,960 2013-12-04
112 0296 Emperor Entertainment Hotel Limited:O 587,711 100,000 0.05 0.01 414,000 2013-12-04
113 1251 SPT Energy Group Inc.:O 3,102,259 81,660 0.20 0.01 408,300 2013-12-04
114 0606 China Agri-Industries Holdings Limited:O 100,328 100,328 0.00 0.00 403,319 2013-12-04
115 0868 XINYI GLASS HOLDINGS LIMITED:O 2,491,477 54,000 0.06 0.00 399,600 2013-12-04
116 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 76,000 76,000 0.01 0.01 392,920 2013-12-04
117 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 90,000 90,000 0.00 0.00 390,600 2013-12-04
118 0823 Link Real Estate Investment Trust:Unit 280,988 10,000 0.01 0.00 382,000 2013-12-04
119 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 380,000 2013-12-04
120 1072 Dongfang Electric Corporation Limited:H 41,600 26,000 0.01 0.01 372,320 2013-12-04
121 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 387,764 50,000 0.03 0.00 364,500 2013-12-04
122 0123 Yuexiu Property Company Limited:O 1,355,447 182,000 0.01 0.00 364,000 2013-12-04
123 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 16,000 16,000 0.00 0.00 359,200 2013-12-04
124 1038 CK Infrastructure Holdings Limited:O 28,000 7,000 0.00 0.00 358,400 2013-12-04
125 1382 Pacific Textiles Holdings Limited:O 297,102 30,000 0.02 0.00 357,600 2013-12-04
126 0210 Daphne International Holdings Limited:O 9,064,270 100,000 0.55 0.01 351,000 2013-12-04
127 3393 Wasion Holdings Limited:O 70,000 70,000 0.01 0.01 350,000 2013-12-04
128 0853 MicroPort Scientific Corporation:O 67,000 60,000 0.00 0.00 338,400 2013-12-04
129 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,526 3,500 0.00 0.00 334,600 2013-12-04
130 0808 Prosperity Real Estate Investment Trust:Unit 4,229,845 144,000 0.30 0.01 329,760 2013-12-04
131 1006 Changshouhua Food Company Limited:O 324,000 32,000 0.06 0.01 321,280 2013-12-04
132 1270 Langham Hospitality Investments Limited:O 83,333 83,000 0.00 0.00 319,550 2013-12-04
133 0270 GUANGDONG INVESTMENT LIMITED:O 44,000 44,000 0.00 0.00 316,800 2013-12-04
134 0358 Jiangxi Copper Company Limited:H 21,216 21,216 0.00 0.00 314,845 2013-12-04
135 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 702,104 64,500 0.17 0.02 314,760 2013-12-04
136 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 521,414 28,000 0.05 0.00 306,880 2013-12-04
137 0665 Haitong International Securities Group Limited:O 369,399 72,000 0.03 0.01 302,400 2013-12-04
138 2282 MGM China Holdings Limited:O 573,049 10,000 0.02 0.00 294,500 2013-12-04
139 1883 CITIC Telecom International Holdings Limited:O 114,000 114,000 0.00 0.00 290,700 2013-12-04
140 0148 Kingboard Holdings Limited:O 68,197 13,500 0.01 0.00 284,175 2013-12-04
141 2369 Coolpad Group Limited:O 788,196 104,000 0.04 0.00 279,760 2013-12-04
142 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,137,466 96,000 0.03 0.00 274,560 2013-12-04
143 0806 Value Partners Group Limited:O 84,000 49,000 0.00 0.00 270,970 2013-12-04
144 0817 China Jinmao Holdings Group Limited:O 228,565 106,000 0.00 0.00 268,180 2013-12-04
145 0604 SHENZHEN INVESTMENT LIMITED:O 88,000 88,000 0.00 0.00 266,640 2013-12-04
146 1966 China SCE Group Holdings Limited:O 1,545,404 146,000 0.05 0.00 255,500 2013-12-04
147 1208 MMG Limited (HK):O 132,000 132,000 0.00 0.00 252,120 2013-12-04
148 1199 COSCO SHIPPING Ports Limited:O 22,000 22,000 0.00 0.00 249,920 2013-12-04
149 0257 China Everbright Environment Group Limited (b1961-07-10):O 28,000 28,000 0.00 0.00 243,880 2013-12-04
150 1133 Harbin Electric Company Limited:H 44,000 44,000 0.01 0.01 241,560 2013-12-04
151 1893 China National Materials Company Limited:H 292,847 129,000 0.03 0.01 241,230 2013-12-04
152 3836 China Harmony Auto Holding Limited:O 197,086 41,000 0.02 0.00 229,190 2013-12-04
153 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 338,023 12,000 0.00 0.00 218,160 2013-12-04
154 0709 GIORDANO INTERNATIONAL LIMITED:O 40,000 28,000 0.00 0.00 192,080 2013-12-04
155 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,000 7,000 0.00 0.00 191,100 2013-12-04
156 2008 Phoenix Media Investment (Holdings) Limited:O 68,000 66,000 0.00 0.00 190,080 2013-12-04
157 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,652,272 31,000 0.14 0.00 189,410 2013-12-04
158 0623 SinoMedia Holding Limited:O 644,000 31,000 0.11 0.01 189,410 2013-12-04
159 0999 I.T LIMITED:O 2,793,787 82,000 0.23 0.01 188,600 2013-12-04
160 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 30,000 24,000 0.00 0.00 186,720 2013-12-04
161 0189 DONGYUE GROUP LIMITED:O 50,000 50,000 0.00 0.00 185,500 2013-12-04
162 0405 Yuexiu Real Estate Investment Trust:Unit 569,391 47,000 0.02 0.00 180,480 2013-12-04
163 0579 Beijing Jingneng Clean Energy Co., Limited:H 52,000 50,000 0.00 0.00 180,000 2013-12-04
164 0816 Huadian Fuxin Energy Corporation Limited:H 4,334,000 66,000 0.24 0.00 178,860 2013-12-04
165 0941 China Mobile Limited (HK):O 63,324 2,124 0.00 0.00 178,841 2013-12-04
166 1336 New China Life Insurance Company Ltd.:H 16,000 6,000 0.00 0.00 170,100 2013-12-04
167 1628 Yuzhou Group Holdings Company Limited:O 398,000 90,000 0.01 0.00 165,600 2013-12-04
168 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,081 16,000 0.00 0.00 163,200 2013-12-04
169 3899 CIMC Enric Holdings Limited:O 1,186,336 12,000 0.06 0.00 160,800 2013-12-04
170 8078 China Creative Digital Entertainment Limited:O 6,122,400 6,122,400 0.09 0.09 159,182 2013-12-04
171 1025 WUMART STORES, INC.:H 437,956 13,000 0.08 0.00 154,700 2013-12-04
172 1638 Kaisa Group Holdings Ltd.:O 1,468,400 66,000 0.03 0.00 154,440 2013-12-04
173 2343 PACIFIC BASIN SHIPPING LIMITED:O 28,000 28,000 0.00 0.00 153,440 2013-12-04
174 0921 Hisense Home Appliances Group Co., Ltd.:H 83,000 14,000 0.02 0.00 150,080 2013-12-04
175 6823 HKT Limited (KY):O 1,215,937 21,000 0.02 0.00 147,840 2013-12-04
176 6888 Freetech Road Recycling Technology (Holdings) Limited:O 97,000 40,000 0.01 0.00 140,000 2013-12-04
177 1122 QINGLING MOTORS CO. LTD:H 1,471,144 56,000 0.12 0.00 136,640 2013-12-04
178 0347 Angang Steel Company Limited:H 236,200 22,200 0.02 0.00 131,424 2013-12-04
179 1070 TCL Electronics Holdings Limited:O 73,490 34,000 0.01 0.00 130,220 2013-12-04
180 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 127,960 2013-12-04
181 0506 China Foods Limited:O 396,362 32,000 0.01 0.00 120,000 2013-12-04
182 0659 CTF Services Limited (BM):O 154,476 10,000 0.00 0.00 119,400 2013-12-04
183 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 133,779 60,000 0.01 0.00 115,200 2013-12-04
184 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 228,034 6,000 0.01 0.00 110,760 2013-12-04
185 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 614,000 14,000 0.37 0.01 105,700 2013-12-04
186 0538 Ajisen (China) Holdings Limited:O 220,554 14,000 0.02 0.00 104,440 2013-12-04
187 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 70,000 42,000 0.01 0.00 102,060 2013-12-04
188 1068 China Yurun Food Group Limited:O 547,350 18,000 0.03 0.00 101,700 2013-12-04
189 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,644 3,644 0.00 0.00 94,562 2013-12-04
190 1818 Zhaojin Mining Industry Company Limited:H 3,737,214 19,000 0.43 0.00 93,480 2013-12-04
191 1882 Haitian International Holdings Limited:O 371,516 5,000 0.02 0.00 88,800 2013-12-04
192 0826 Tiangong International Company Limited:O 417,000 40,000 0.02 0.00 88,800 2013-12-04
193 3337 Anton Oilfield Services Group:O 1,270,768 18,000 0.06 0.00 88,380 2013-12-04
194 3900 Greentown China Holdings Limited:O 83,500 7,000 0.00 0.00 87,920 2013-12-04
195 1290 China Huirong Financial Holdings Limited:O 50,000 50,000 0.00 0.00 87,000 2013-12-04
196 0083 SINO LAND COMPANY LIMITED:O 43,919 8,000 0.00 0.00 83,680 2013-12-04
197 0468 Greatview Aseptic Packaging Company Limited:O 160,570 18,000 0.01 0.00 83,520 2013-12-04
198 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,400 800 0.00 0.00 82,720 2013-12-04
199 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 132,000 30,000 0.04 0.01 81,600 2013-12-04
200 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 298,238 8,000 0.03 0.00 75,360 2013-12-04
201 1378 China Hongqiao Group Limited:O 1,636,500 15,500 0.03 0.00 74,710 2013-12-04
202 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 35,000 6,000 0.00 0.00 68,400 2013-12-04
203 0940 China Animal Healthcare Ltd.:O 585,000 22,000 0.03 0.00 68,200 2013-12-04
204 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 225,161 14,000 0.05 0.00 64,680 2013-12-04
205 0337 Greenland Hong Kong Holdings Limited:O 117,400 15,000 0.01 0.00 64,350 2013-12-04
206 1314 Tsui Wah Holdings Limited:O 20,426 12,000 0.00 0.00 63,600 2013-12-04
207 0633 China All Access (Holdings) Limited:O 887,624 22,000 0.07 0.00 63,360 2013-12-04
208 2007 Country Garden Holdings Company Limited:O 12,209 12,209 0.00 0.00 61,655 2013-12-04
209 3993 CMOC Group Limited (CN):H 624,000 18,000 0.05 0.00 59,760 2013-12-04
210 1313 China Resources Building Materials Technology Holdings Limited:O 1,984,000 10,000 0.03 0.00 56,600 2013-12-04
211 1045 APT SATELLITE HOLDINGS LIMITED:O 108,500 6,000 0.02 0.00 55,620 2013-12-04
212 0992 LENOVO GROUP LIMITED:O 6,000 6,000 0.00 0.00 54,780 2013-12-04
213 1788 Guotai Junan International Holdings Limited:O 221,000 13,000 0.01 0.00 51,740 2013-12-04
214 0341 CAFE DE CORAL HOLDINGS LIMITED:O 44,305 2,000 0.01 0.00 51,500 2013-12-04
215 0127 CHINESE ESTATES HOLDINGS LIMITED:O 65,500 2,000 0.00 0.00 45,700 2013-12-04
216 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 2,000 0.00 0.00 45,500 2013-12-04
217 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 84,500 15,000 0.02 0.00 45,450 2013-12-04
218 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 107,500 12,000 0.01 0.00 45,120 2013-12-04
219 0195 Greentech Technology International Limited:O 989,592 100,000 0.02 0.00 45,000 2013-12-04
220 1777 Fantasia Holdings Group Co., Limited:O 451,500 30,000 0.01 0.00 43,800 2013-12-04
221 0285 BYD Electronic (International) Company Limited:O 500,500 11,000 0.02 0.00 41,360 2013-12-04
222 0694 Beijing Capital International Airport Company Limited:H 12,000 6,000 0.00 0.00 39,000 2013-12-04
223 1888 Kingboard Laminates Holdings Limited:O 45,000 12,000 0.00 0.00 39,000 2013-12-04
224 0302 OCBC Bank (Hong Kong) Limited:O 316 316 0.00 0.00 37,256 2013-12-04
225 8137 Honbridge Holdings Limited:O 33,712 30,000 0.00 0.00 36,900 2013-12-04
226 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 51,273 2,000 0.03 0.00 36,400 2013-12-04
227 1918 Sunac China Holdings Limited:O 347,406 7,000 0.01 0.00 34,160 2013-12-04
228 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,116,000 12,000 0.08 0.00 33,480 2013-12-04
229 1899 Xingda International Holdings Limited:O 62,500 7,000 0.00 0.00 32,900 2013-12-04
230 0631 Sany Heavy Equipment International Holdings Company Limited:O 218,000 12,000 0.01 0.00 32,280 2013-12-04
231 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 89,819 5,000 0.01 0.00 31,350 2013-12-04
232 8220 Bingo Group Holdings Limited:O 147,000 120,000 0.00 0.00 31,200 2013-12-04
233 2880 Liaoning Port Co., Ltd.:H 113,493 16,000 0.01 0.00 31,040 2013-12-04
234 0435 Sunlight Real Estate Investment Trust:Unit 1,690,195 10,000 0.10 0.00 30,200 2013-12-04
235 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 40,000 40,000 0.00 0.00 29,600 2013-12-04
236 2098 Zall Smart Commerce Group Ltd.:O 183,000 9,000 0.01 0.00 26,100 2013-12-04
237 0822 Ka Shui International Holdings Limited:O 296,000 10,000 0.03 0.00 25,300 2013-12-04
238 0124 Guangdong Land Holdings Limited:O 155,999 14,000 0.01 0.00 24,920 2013-12-04
239 0635 PLAYMATES HOLDINGS LIMITED:O 59,070 2,000 0.03 0.00 21,600 2013-12-04
240 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 317,000 12,000 0.04 0.00 20,760 2013-12-04
241 0062 Transport International Holdings Limited:O 52,800 1,200 0.01 0.00 20,736 2013-12-04
242 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 20,000 2013-12-04
243 2178 Petro-king Oilfield Services Limited:O 597,000 5,000 0.06 0.00 19,500 2013-12-04
244 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 116,000 6,000 0.01 0.00 18,480 2013-12-04
245 0004 Wharf (Holdings) Limited (The):O 292 290 0.00 0.00 18,386 2013-12-04
246 0801 Golden Meditech Holdings Limited:O 108,000 24,000 0.00 0.00 18,240 2013-12-04
247 1101 China Huarong Energy Company Limited:O 301,022 15,500 0.00 0.00 17,825 2013-12-04
248 3669 China Yongda Automobiles Services Holdings Limited:O 53,000 2,500 0.00 0.00 17,800 2013-12-04
249 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 800,000 4,000 0.18 0.00 17,720 2013-12-04
250 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 396,506 26,000 0.01 0.00 17,420 2013-12-04
251 3366 Overseas Chinese Town (Asia) Holdings Limited:O 16,000 4,000 0.00 0.00 15,040 2013-12-04
252 2383 TOM GROUP LIMITED:O 58,000 10,000 0.00 0.00 14,900 2013-12-04
253 0956 China Suntien Green Energy Corporation Limited:H 634,000 5,000 0.05 0.00 14,850 2013-12-04
254 0397 Minerva Group Holding Limited:O 600,000 200,000 0.01 0.00 14,600 2013-12-04
255 0883 CNOOC LIMITED:O 1,464 830 0.00 0.00 13,081 2013-12-04
256 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 427,189 3,000 0.02 0.00 12,540 2013-12-04
257 2789 Yuanda China Holdings Limited:O 408,000 18,000 0.01 0.00 12,420 2013-12-04
258 1222 WANG ON GROUP LIMITED:O 3,025,869 80,000 0.05 0.00 11,920 2013-12-04
259 0480 HKR INTERNATIONAL LIMITED:O 937,968 3,200 0.07 0.00 11,840 2013-12-04
260 2355 BAOYE GROUP COMPANY LIMITED:H 744,000 2,000 0.24 0.00 11,080 2013-12-04
261 0712 Comtec Solar Systems Group Limited:O 7,000 6,000 0.00 0.00 9,240 2013-12-04
262 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,435,045 2,000 0.14 0.00 9,020 2013-12-04
263 1808 Enterprise Development Holdings Limited (KY):O 22,000 10,000 0.00 0.00 8,400 2013-12-04
264 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 7,000 6,000 0.00 0.00 8,100 2013-12-04
265 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 872 872 0.00 0.00 8,092 2013-12-04
266 1052 Yuexiu Transport Infrastructure Limited:O 161,325 2,000 0.01 0.00 8,020 2013-12-04
267 0626 Public Financial Holdings Limited:O 67,494 2,000 0.01 0.00 8,000 2013-12-04
268 0346 Yanchang Petroleum International Limited:O 31,043 20,000 0.00 0.00 7,900 2013-12-04
269 2300 AMVIG Holdings Limited:O 450,719 2,000 0.05 0.00 7,400 2013-12-04
270 0533 GOLDLION HOLDINGS LIMITED:O 133,000 2,000 0.01 0.00 7,240 2013-12-04
271 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 4,000 2,000 0.00 0.00 6,760 2013-12-04
272 0556 Pan Asia Environmental Protection Group Limited:O 16,000 4,000 0.00 0.00 6,520 2013-12-04
273 3933 United Laboratories International Holdings Limited (The):O 228,000 2,000 0.01 0.00 6,520 2013-12-04
274 6828 Beijing Gas Blue Sky Holdings Limited:O 4,000 2,000 0.00 0.00 5,380 2013-12-04
275 0752 PICO FAR EAST HOLDINGS LIMITED:O 975,120 2,000 0.08 0.00 4,900 2013-12-04
276 2382 Sunny Optical Technology (Group) Company Limited:O 4,220,055 668 0.38 0.00 4,876 2013-12-04
277 1972 SWIRE PROPERTIES LIMITED:O 178 178 0.00 0.00 3,613 2013-12-04
278 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 66,000 2,000 0.01 0.00 3,300 2013-12-04
279 0327 PAX Global Technology Limited:O 46,030 1,000 0.00 0.00 2,900 2013-12-04
280 8178 China Information Technology Development Limited:O 11,200 5,600 0.00 0.00 868 2013-12-04
281 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 503 503 0.00 0.00 830 2013-12-04
282 0886 Silver Base Group Holdings Limited:O 122,875 150 0.01 0.00 191 2013-12-04
283 1051 G-Resources Group Limited:O 1,364 -3,000 0.00 -0.00 -654 2013-12-04
284 1997 Regent Manner International Holdings Limited:O 915 -1,000 0.00 -0.00 -1,390 2013-12-04
285 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,350 -5,000 0.00 -0.00 -1,950 2013-12-04
286 0091 Golden Century International Holdings Group Limited:O 0 -50,000 0.00 -0.00 -5,600 2013-12-04
287 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 43,000 -3,000 0.00 -0.00 -5,970 2013-12-04
288 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,995 -2,000 0.00 -0.00 -6,500 2013-12-04
289 2623 Add New Energy Investment Holdings Group Limited:O 0 -4,000 0.00 -0.00 -7,520 2013-12-04
290 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 542,828 -1,000 0.02 -0.00 -7,910 2013-12-04
291 8171 China Trends Holdings Limited:O 0 -168,000 0.00 -0.00 -8,568 2013-12-04
292 0232 Continental Aerospace Technologies Holding Limited (BM):O 60,000 -24,000 0.00 -0.00 -8,880 2013-12-04
293 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 66,000 -6,000 0.01 -0.00 -9,540 2013-12-04
294 0171 Silver Grant International Holdings Group Limited:O 164,300 -8,000 0.01 -0.00 -9,600 2013-12-04
295 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 76,560 -10,000 0.00 -0.00 -9,900 2013-12-04
296 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 318,000 -8,000 0.03 -0.00 -10,160 2013-12-04
297 2341 EcoGreen International Group Limited:O 6,000 -6,000 0.00 -0.00 -10,560 2013-12-04
298 0393 Glorious Sun Enterprises Limited:O 62,000 -6,000 0.01 -0.00 -10,620 2013-12-04
299 3989 Capital Environment Holdings Limited:O 8,000 -16,000 0.00 -0.00 -11,040 2013-12-04
300 1968 Peak Sport Products Co., Limited:O 75,043 -6,000 0.00 -0.00 -11,340 2013-12-04
301 0573 Tao Heung Holdings Limited:O 137,000 -2,000 0.01 -0.00 -11,480 2013-12-04
302 1238 Powerlong Real Estate Holdings Limited:O 280,000 -7,000 0.01 -0.00 -11,620 2013-12-04
303 0715 China Oceanwide Holdings Limited:O 546,301 -22,000 0.01 -0.00 -13,420 2013-12-04
304 0697 Shoucheng Holdings Limited:O 1,000 -32,000 0.00 -0.00 -15,200 2013-12-04
305 0497 CSI Properties Limited (BM):O 714,435 -50,000 0.01 -0.00 -15,500 2013-12-04
306 0757 Solargiga Energy Holdings Limited:O 111 -40,000 0.00 -0.00 -15,800 2013-12-04
307 0357 Hainan Meilan International Airport Company Limited:H 89,000 -2,000 0.04 -0.00 -16,520 2013-12-04
308 0856 VSTECS Holdings Limited:O 17,157 -8,000 0.00 -0.00 -17,200 2013-12-04
309 0819 Tianneng Power International Limited:O 240,218 -6,000 0.02 -0.00 -18,000 2013-12-04
310 0908 Zhuhai Holdings Investment Group Limited:O 266,000 -12,000 0.02 -0.00 -18,120 2013-12-04
311 0241 Alibaba Health Information Technology Limited:O 0 -36,000 0.00 -0.00 -18,720 2013-12-04
312 0743 Asia Cement (China) Holdings Corporation:O 59,500 -4,000 0.00 -0.00 -19,440 2013-12-04
313 0511 TELEVISION BROADCASTS LIMITED:O 73,728 -400 0.02 -0.00 -19,780 2013-12-04
314 0696 TRAVELSKY TECHNOLOGY LIMITED:H 34,828 -3,000 0.00 -0.00 -21,450 2013-12-04
315 1600 Tian Lun Gas Holdings Limited:O 220,500 -3,000 0.03 -0.00 -21,540 2013-12-04
316 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 47,832 -2,000 0.03 -0.00 -23,000 2013-12-04
317 0731 C&D Newin Paper & Pulp Corporation Limited:O 6,000 -50,000 0.00 -0.00 -23,250 2013-12-04
318 0933 Brightoil Petroleum (Holdings) Limited:O 78,564 -14,000 0.00 -0.00 -23,520 2013-12-04
319 1798 China Datang Corporation Renewable Power Co., Limited:H 2,169,000 -16,000 0.09 -0.00 -23,840 2013-12-04
320 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 23,000 -20,000 0.00 -0.00 -24,400 2013-12-04
321 1210 Christine International Holdings Limited:O 386,000 -32,000 0.04 -0.00 -25,600 2013-12-04
322 1388 Embry Holdings Limited:O 9,000 -5,000 0.00 -0.00 -25,950 2013-12-04
323 1115 Tibet Water Resources Ltd.:O 284,000 -9,000 0.01 -0.00 -26,100 2013-12-04
324 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,500 -12,000 0.00 -0.00 -26,280 2013-12-04
325 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 288,979 -2,000 0.01 -0.00 -27,520 2013-12-04
326 6883 Melco Resorts & Entertainment Limited:O 20 -300 0.00 -0.00 -27,690 2013-12-04
327 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 378,246 -6,000 0.04 -0.00 -27,960 2013-12-04
328 0564 ZCZL Industrial Technology Group Company Limited (CN):H 135,000 -5,000 0.06 -0.00 -29,450 2013-12-04
329 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 6,000 -2,000 0.00 -0.00 -30,800 2013-12-04
330 0735 China Power Clean Energy Development Company Limited:O 70,000 -60,000 0.00 -0.00 -31,200 2013-12-04
331 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 435,000 -56,000 0.05 -0.01 -31,920 2013-12-04
332 0088 TAI CHEUNG HOLDINGS LIMITED:O 387,527 -6,000 0.06 -0.00 -35,640 2013-12-04
333 0825 New World Department Store China Limited:O 220,088 -9,000 0.01 -0.00 -37,890 2013-12-04
334 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 299,600 -2,400 0.02 -0.00 -38,400 2013-12-04
335 3918 NagaCorp Ltd.:O 124,000 -6,000 0.01 -0.00 -46,080 2013-12-04
336 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 308,147 -8,000 0.08 -0.00 -46,240 2013-12-04
337 1700 Springland International Holdings Limited:O 41,099 -12,000 0.00 -0.00 -47,280 2013-12-04
338 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 417,374 -2,000 0.13 -0.00 -48,400 2013-12-04
339 0975 Mongolian Mining Corporation:O 10,113,746 -44,000 0.27 -0.00 -48,840 2013-12-04
340 1148 Xinchen China Power Holdings Limited:O 33,000 -10,000 0.00 -0.00 -48,900 2013-12-04
341 8090 China Assurance Finance Group Limited:O 0 -30,000 0.00 -0.00 -53,100 2013-12-04
342 3883 China Aoyuan Group Limited:O 2,615,000 -35,000 0.09 -0.00 -56,000 2013-12-04
343 0100 CLEAR MEDIA LIMITED (BM):O 300,180 -9,000 0.06 -0.00 -56,070 2013-12-04
344 3998 Bosideng International Holdings Limited:O 11,027,169 -36,000 0.14 -0.00 -56,880 2013-12-04
345 0945 MANULIFE FINANCIAL CORPORATION:O 2,744 -400 0.00 -0.00 -58,760 2013-12-04
346 2128 China Lesso Group Holdings Limited:O 0 -11,000 0.00 -0.00 -59,730 2013-12-04
347 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 158,000 -8,000 0.01 -0.00 -61,920 2013-12-04
348 0194 LIU CHONG HING INVESTMENT LIMITED:O 242,943 -4,000 0.06 -0.00 -62,240 2013-12-04
349 0577 South Shore Holdings Limited:O 60,710 -8,500 0.01 -0.00 -69,955 2013-12-04
350 0973 L'Occitane International S.A.:O 658 -4,000 0.00 -0.00 -70,480 2013-12-04
351 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,171,068 -22,000 0.08 -0.00 -72,160 2013-12-04
352 1900 China ITS (Holdings) Co., Ltd.:O 0 -39,000 0.00 -0.00 -74,490 2013-12-04
353 0867 China Medical System Holdings Limited:O 68,501 -11,000 0.00 -0.00 -80,630 2013-12-04
354 1385 Shanghai Fudan Microelectronics Group Company Limited:H 154,000 -10,000 0.06 -0.00 -83,400 2013-12-04
355 1768 Bracell Limited (BM):O 212,236 -48,500 0.01 -0.00 -84,875 2013-12-04
356 0878 SOUNDWILL HOLDINGS LIMITED:O 183,705 -6,000 0.07 -0.00 -88,200 2013-12-04
357 0998 China CITIC Bank Corporation Limited:H 938,213 -20,000 0.01 -0.00 -88,600 2013-12-04
358 1829 China Machinery Engineering Corporation:H 140,000 -16,000 0.02 -0.00 -92,000 2013-12-04
359 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 105,312 -30,154 0.01 -0.00 -101,317 2013-12-04
360 1137 Hong Kong Technology Venture Company Limited:O 335,840 -47,000 0.04 -0.01 -101,520 2013-12-04
361 0303 VTECH HOLDINGS LIMITED:O 20,786 -1,000 0.01 -0.00 -104,200 2013-12-04
362 2030 Cabbeen Fashion Limited:O 2,018,000 -42,000 0.28 -0.01 -105,420 2013-12-04
363 0832 Central China Real Estate Limited:O 509,048 -41,000 0.02 -0.00 -106,190 2013-12-04
364 0710 BOE Varitronix Limited:O 672,000 -13,000 0.21 -0.00 -106,470 2013-12-04
365 0086 SUN HUNG KAI & CO. LIMITED:O 171,434 -25,000 0.01 -0.00 -109,000 2013-12-04
366 1623 Hilong Holding Limited:O 1,283,000 -19,000 0.08 -0.00 -110,960 2013-12-04
367 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,000 -22,000 0.00 -0.00 -111,980 2013-12-04
368 1099 SINOPHARM GROUP CO. LTD.:H 32,000 -5,600 0.00 -0.00 -132,720 2013-12-04
369 3808 SINOTRUK (HONG KONG) LIMITED:O 0 -30,000 0.00 -0.00 -141,900 2013-12-04
370 6030 CITIC Securities Company Limited:H 96,099 -7,000 0.01 -0.00 -144,550 2013-12-04
371 1190 BOLINA HOLDING CO., LTD.:O 782,000 -46,000 0.08 -0.00 -144,900 2013-12-04
372 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 32,739 -20,000 0.01 -0.00 -145,000 2013-12-04
373 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 0 -84,000 0.00 -0.00 -147,840 2013-12-04
374 0486 UNITED COMPANY RUSAL, IPJSC:O 34,040 -72,000 0.00 -0.00 -166,320 2013-12-04
375 0848 Maoye International Holdings Limited:O 4,305,583 -108,000 0.08 -0.00 -172,800 2013-12-04
376 1308 SITC International Holdings Company Limited:O 708,388 -51,000 0.03 -0.00 -172,890 2013-12-04
377 1881 Regal Real Estate Investment Trust:Unit 1,024,524 -79,000 0.03 -0.00 -176,170 2013-12-04
378 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 10,000 -44,000 0.00 -0.01 -189,640 2013-12-04
379 0603 China Oil And Gas Group Limited:O 142,000 -140,000 0.00 -0.00 -197,400 2013-12-04
380 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 71,000 -50,000 0.01 -0.00 -197,500 2013-12-04
381 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 132,805 -10,500 0.04 -0.00 -210,525 2013-12-04
382 1200 Midland Holdings Limited (BM):O 577,088 -64,000 0.08 -0.01 -213,120 2013-12-04
383 0220 Uni-President China Holdings Ltd.:O 7,000 -28,000 0.00 -0.00 -216,160 2013-12-04
384 3339 Lonking Holdings Limited:O 1,247,000 -128,000 0.03 -0.00 -216,320 2013-12-04
385 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 0 -42,547 0.00 -0.00 -219,543 2013-12-04
386 0230 Minmetals Land Limited:O 1,530,000 -204,000 0.05 -0.01 -220,320 2013-12-04
387 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -9,500 0.00 -0.00 -236,550 2013-12-04
388 0552 China Communications Services Corporation Limited:H 534,861 -48,000 0.02 -0.00 -238,080 2013-12-04
389 0297 Sinofert Holdings Limited:O 5,402,066 -182,000 0.08 -0.00 -251,160 2013-12-04
390 0382 Welling Holding Limited:O 618,000 -112,000 0.02 -0.00 -252,000 2013-12-04
391 0342 NewOcean Energy Holdings Limited:O 187,196 -50,000 0.01 -0.00 -254,500 2013-12-04
392 0751 Skyworth Group Limited:O 116,796 -54,900 0.00 -0.00 -262,971 2013-12-04
393 0041 GREAT EAGLE HOLDINGS LIMITED:O 104 -10,000 0.00 -0.00 -268,000 2013-12-04
394 1368 Xtep International Holdings Limited:O 199,379 -70,621 0.01 -0.00 -286,721 2013-12-04
395 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 434,922 -10,000 0.20 -0.00 -287,500 2013-12-04
396 1086 Goodbaby International Holdings Limited:O 1,141,392 -68,000 0.11 -0.01 -289,000 2013-12-04
397 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 682,000 -32,000 0.03 -0.00 -293,440 2013-12-04
398 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 49,200 -100,000 0.02 -0.04 -298,000 2013-12-04
399 1293 Grand Baoxin Auto Group Limited:O 3,000 -40,000 0.00 -0.00 -298,400 2013-12-04
400 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 146,298 -79,000 0.00 -0.00 -300,200 2013-12-04
401 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 270,000 -106,000 0.01 -0.00 -307,400 2013-12-04
402 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 793,615 -54,000 0.02 -0.00 -309,420 2013-12-04
403 0119 Poly Property Group Co., Limited:O 0 -73,000 0.00 -0.00 -322,660 2013-12-04
404 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9 -9,731 0.00 -0.00 -336,693 2013-12-04
405 2233 WEST CHINA CEMENT LIMITED:O 692,000 -276,000 0.02 -0.01 -358,800 2013-12-04
406 3382 Tianjin Port Development Holdings Limited:O 270,000 -310,000 0.00 -0.01 -434,000 2013-12-04
407 0321 TEXWINCA HOLDINGS LIMITED:O 27,140 -60,000 0.00 -0.00 -450,000 2013-12-04
408 0101 HANG LUNG PROPERTIES LIMITED:O 257 -18,000 0.00 -0.00 -463,500 2013-12-04
409 0884 CIFI Holdings (Group) Co. Ltd.:O 0 -300,000 0.00 -0.00 -471,000 2013-12-04
410 0087 SWIRE PACIFIC LIMITED:B 96,500 -27,500 0.00 -0.00 -487,300 2013-12-04
411 0750 China Shuifa Singyes Energy Holdings Limited:O 50,200 -56,000 0.01 -0.01 -487,760 2013-12-04
412 0753 Air China Limited:H 276,000 -90,000 0.01 -0.00 -537,300 2013-12-04
413 0762 CHINA UNICOM (HONG KONG) LIMITED:O 0 -46,686 0.00 -0.00 -564,901 2013-12-04
414 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 237,138 -200,762 0.01 -0.01 -572,172 2013-12-04
415 1339 People's Insurance Company (Group) of China Limited (The):H 2,878,867 -160,000 0.03 -0.00 -649,600 2013-12-04
416 0038 FIRST TRACTOR COMPANY LIMITED:H 258,000 -100,000 0.06 -0.02 -665,000 2013-12-04
417 1836 Stella International Holdings Limited:O 5,243 -35,500 0.00 -0.00 -674,500 2013-12-04
418 0951 CHAOWEI POWER HOLDINGS LIMITED:O 698,136 -187,000 0.07 -0.02 -680,680 2013-12-04
419 0763 ZTE CORPORATION:H 1,123 -40,117 0.00 -0.01 -704,455 2013-12-04
420 0598 SINOTRANS LIMITED:H 2,810,170 -307,000 0.16 -0.02 -736,800 2013-12-04
421 1299 AIA Group Limited:O 0 -19,720 0.00 -0.00 -760,206 2013-12-04
422 0656 FOSUN INTERNATIONAL LIMITED:O 213,000 -117,500 0.00 -0.00 -846,000 2013-12-04
423 0371 Beijing Enterprises Water Group Limited:O 675,200 -210,000 0.01 -0.00 -919,800 2013-12-04
424 0587 Hua Han Health Industry Holdings Limited:O 3,633,094 -520,000 0.11 -0.02 -936,000 2013-12-04
425 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,240,600 -249,900 0.05 -0.01 -1,032,087 2013-12-04
426 0151 Want Want China Holdings Limited:O 5,691 -92,309 0.00 -0.00 -1,054,169 2013-12-04
427 0002 CLP HOLDINGS LIMITED:O 5,951 -17,500 0.00 -0.00 -1,099,875 2013-12-04
428 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,000 -1,726,000 0.00 -0.01 -1,104,640 2013-12-04
429 2357 AviChina Industry & Technology Company Limited:H 392,526 -252,000 0.02 -0.01 -1,144,080 2013-12-04
430 0522 ASMPT Limited:O 114,606 -17,428 0.03 -0.00 -1,152,862 2013-12-04
431 0494 LI & FUNG LIMITED:O 1,359,442 -116,000 0.02 -0.00 -1,206,400 2013-12-04
432 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,084,152 -200,000 0.02 -0.00 -1,214,000 2013-12-04
433 0020 WHEELOCK AND COMPANY LIMITED:O 18,420 -35,290 0.00 -0.00 -1,307,495 2013-12-04
434 0902 HUA NENG POWER INTERNATIONAL, INC.:H 175,120 -180,000 0.00 -0.01 -1,330,200 2013-12-04
435 2688 ENN Energy Holdings Limited:O 50,025 -26,929 0.00 -0.00 -1,413,773 2013-12-04
436 1112 Health and Happiness (H&H) International Holdings Limited:O 192,171 -27,236 0.03 -0.00 -1,743,104 2013-12-04
437 1358 PW Medtech Group Limited:O 13,370,500 -505,000 0.81 -0.03 -1,878,600 2013-12-04
438 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,173,799 -140,216 0.04 -0.00 -1,977,046 2013-12-04
439 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,955,677 -770,000 0.17 -0.02 -2,032,800 2013-12-04
440 1515 China Resources Medical Holdings Company Limited:O 269,500 -192,000 0.03 -0.02 -2,123,520 2013-12-04
441 3968 CHINA MERCHANTS BANK CO., LTD.:H 0 -132,000 0.00 -0.00 -2,154,240 2013-12-04
442 1800 China Communications Construction Company Limited:H 1,106,230 -335,800 0.02 -0.01 -2,159,194 2013-12-04
443 3368 Parkson Retail Group Limited:O 6,613,314 -979,645 0.24 -0.03 -2,282,573 2013-12-04
444 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,792,582 -63,500 0.39 -0.01 -2,317,750 2013-12-04
445 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 30,454,309 -2,381,391 0.18 -0.01 -2,357,577 2013-12-04
446 0916 China Longyuan Power Group Corporation Limited:H 3,956,129 -263,184 0.12 -0.01 -2,597,626 2013-12-04
447 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 636,900 -63,000 0.10 -0.01 -2,614,500 2013-12-04
448 3323 China National Building Material Company Limited:H 368,000 -298,000 0.01 -0.01 -2,661,140 2013-12-04
449 0891 Trinity Limited (BM):O 0 -936,475 0.00 -0.05 -2,743,872 2013-12-04
450 0686 Beijing Energy International Holding Co., Ltd.:O 13,676,911 -1,623,000 0.39 -0.05 -2,775,330 2013-12-04
451 0069 SHANGRI-LA ASIA LIMITED:O 75,563 -195,800 0.00 -0.01 -3,085,808 2013-12-04
452 0410 SOHO CHINA LIMITED:O 7,164 -490,500 0.00 -0.01 -3,394,260 2013-12-04
453 0053 GUOCO GROUP LIMITED:O 377,575 -39,000 0.11 -0.01 -3,677,700 2013-12-04
454 0272 SHUI ON LAND LIMITED:O 375,799 -1,744,123 0.00 -0.02 -4,377,749 2013-12-04
455 3888 Kingsoft Corporation Limited:O 78,300 -216,700 0.01 -0.02 -4,399,010 2013-12-04
456 0011 HANG SENG BANK, LIMITED:O 81 -35,588 0.00 -0.00 -4,519,676 2013-12-04
457 2238 Guangzhou Automobile Group Co., Ltd.:H 716,218 -484,000 0.03 -0.02 -4,743,200 2013-12-04
458 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,063 -35,280 0.00 -0.00 -4,826,304 2013-12-04
459 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 212,800 -707,200 0.01 -0.05 -5,530,304 2013-12-04
460 2866 COSCO SHIPPING Development Co., Ltd.:H 21,253,793 -2,961,000 0.57 -0.08 -6,277,320 2013-12-04
461 3333 China Evergrande Group:O 41,225 -1,973,000 0.00 -0.01 -6,293,870 2013-12-04
462 2888 STANDARD CHARTERED PLC:O 619,259 -34,750 0.03 -0.00 -6,345,350 2013-12-04
463 0846 Mingfa Group (International) Company Limited:O 93,000 -3,100,000 0.00 -0.05 -6,541,000 2013-12-04
464 1171 Yankuang Energy Group Company Limited:H 1,127,000 -824,000 0.06 -0.04 -6,888,640 2013-12-04
465 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,269,708 -283,860 0.02 -0.00 -7,252,623 2013-12-04
466 0001 CK Hutchison Holdings Limited:O 259 -63,741 0.00 -0.00 -7,865,639 2013-12-04
467 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,054,450 -2,728,336 0.08 -0.11 -10,858,777 2013-12-04
468 0857 PETROCHINA COMPANY LIMITED:H 939,123 -1,211,300 0.00 -0.01 -10,865,361 2013-12-04
469 0013 Hutchison Whampoa Limited:O 34,724 -135,386 0.00 -0.00 -13,782,295 2013-12-04
470 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 57,600 -717,000 0.00 -0.01 -16,706,100 2013-12-04
471 1055 China Southern Airlines Company Limited:H 5,640,563 -6,062,000 0.20 -0.22 -20,853,280 2013-12-04
472 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 399,943 -469,912 0.01 -0.01 -29,299,013 2013-12-04
473 2899 ZIJIN MINING GROUP CO., LTD.:H 23,822,580 -22,734,776 0.40 -0.38 -40,013,206 2013-12-04
474 3800 GCL Technology Holdings Limited (KY):O 4,392,596 -17,203,000 0.03 -0.11 -43,695,620 2013-12-04
475 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,029,650 -1,646,850 0.06 -0.05 -123,843,120 2013-12-04

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