UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2014-01-02 to 2014-01-03

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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 2282 MGM China Holdings Limited:O 2,767,200 2,327,081 0.07 0.06 78,771,692 2014-01-03
2 0941 China Mobile Limited (HK):O 904,850 862,350 0.00 0.00 67,780,710 2014-01-03
3 0005 HSBC HOLDINGS PLC:O 953,347 738,715 0.01 0.00 61,276,409 2014-01-03
4 3988 BANK OF CHINA LIMITED:H 18,586,500 16,707,563 0.02 0.02 57,808,168 2014-01-03
5 0013 Hutchison Whampoa Limited:O 504,761 489,760 0.01 0.01 50,347,328 2014-01-03
6 0883 CNOOC LIMITED:O 5,206,006 3,630,906 0.01 0.01 50,179,121 2014-01-03
7 1088 China Shenhua Energy Company Limited:H 1,850,100 1,779,100 0.05 0.05 40,652,435 2014-01-03
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 559,237 389,578 0.02 0.01 37,555,319 2014-01-03
9 1171 Yankuang Energy Group Company Limited:H 5,961,002 5,813,850 0.30 0.30 36,976,086 2014-01-03
10 0683 KERRY PROPERTIES LIMITED:O 1,611,237 1,323,501 0.11 0.09 35,800,702 2014-01-03
11 0857 PETROCHINA COMPANY LIMITED:H 4,655,745 4,353,792 0.02 0.02 35,701,094 2014-01-03
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,976,804 879,600 0.07 0.03 25,508,400 2014-01-03
13 0763 ZTE CORPORATION:H 1,404,355 1,404,355 0.22 0.22 22,441,593 2014-01-03
14 1112 Health and Happiness (H&H) International Holdings Limited:O 553,569 298,500 0.09 0.05 21,163,650 2014-01-03
15 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 560,175 560,175 0.03 0.03 20,138,291 2014-01-03
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,318,858 1,199,494 0.03 0.03 18,880,036 2014-01-03
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,966,571 4,787,571 0.03 0.02 17,570,386 2014-01-03
18 2688 ENN Energy Holdings Limited:O 855,398 292,000 0.08 0.03 16,673,200 2014-01-03
19 1398 Industrial and Commercial Bank of China Limited:H 10,010,407 3,276,275 0.01 0.00 16,577,952 2014-01-03
20 1193 China Resources Gas Group Limited:O 2,087,411 565,916 0.09 0.03 14,628,929 2014-01-03
21 1988 China Minsheng Banking Corp., Ltd.:H 2,217,991 1,662,861 0.04 0.03 13,868,261 2014-01-03
22 0384 CHINA GAS HOLDINGS LIMITED:O 5,102,781 1,204,000 0.10 0.02 13,846,000 2014-01-03
23 0303 VTECH HOLDINGS LIMITED:O 162,095 112,600 0.06 0.04 11,586,540 2014-01-03
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 266,985 87,755 0.02 0.01 11,188,763 2014-01-03
25 0823 Link Real Estate Investment Trust:Unit 646,417 298,000 0.03 0.01 11,055,800 2014-01-03
26 0358 Jiangxi Copper Company Limited:H 2,207,454 766,732 0.16 0.06 10,488,894 2014-01-03
27 0728 CHINA TELECOM CORPORATION LIMITED:H 5,204,925 2,724,100 0.04 0.02 10,242,616 2014-01-03
28 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 731,204 134,500 0.06 0.01 10,020,250 2014-01-03
29 1233 Times China Holdings Limited:O 50,189,000 3,018,000 2.91 0.18 9,959,400 2014-01-03
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 559,320 137,442 0.02 0.00 9,263,591 2014-01-03
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 36,408,949 13,881,000 0.11 0.04 8,745,030 2014-01-03
32 0998 China CITIC Bank Corporation Limited:H 1,372,075 1,371,862 0.01 0.01 5,583,478 2014-01-03
33 1099 SINOPHARM GROUP CO. LTD.:H 235,721 235,721 0.02 0.02 5,150,504 2014-01-03
34 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 766,162 641,000 0.01 0.01 4,820,320 2014-01-03
35 2899 ZIJIN MINING GROUP CO., LTD.:H 8,772,320 2,554,000 0.15 0.04 4,392,880 2014-01-03
36 0916 China Longyuan Power Group Corporation Limited:H 2,468,000 444,000 0.07 0.01 4,377,840 2014-01-03
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,709,233 1,155,500 0.41 0.04 4,171,355 2014-01-03
38 1072 Dongfang Electric Corporation Limited:H 357,868 293,600 0.11 0.09 3,857,904 2014-01-03
39 0257 China Everbright Environment Group Limited (b1961-07-10):O 345,000 345,000 0.01 0.01 3,760,500 2014-01-03
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,432,665 644,222 0.34 0.05 3,575,432 2014-01-03
41 2007 Country Garden Holdings Company Limited:O 1,892,739 758,847 0.01 0.00 3,536,227 2014-01-03
42 0004 Wharf (Holdings) Limited (The):O 337,327 60,325 0.01 0.00 3,510,915 2014-01-03
43 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,284,700 761,700 0.20 0.02 3,214,374 2014-01-03
44 3983 China BlueChemical Ltd.:H 732,000 686,000 0.04 0.04 3,162,460 2014-01-03
45 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,027,454 464,000 0.06 0.01 2,997,440 2014-01-03
46 0914 Anhui Conch Cement Company Limited:H 566,463 104,527 0.04 0.01 2,895,398 2014-01-03
47 0347 Angang Steel Company Limited:H 939,187 486,520 0.09 0.04 2,724,512 2014-01-03
48 0992 LENOVO GROUP LIMITED:O 235,757 235,757 0.00 0.00 2,190,183 2014-01-03
49 0168 TSINGTAO BREWERY COMPANY LIMITED:H 302,817 32,096 0.05 0.00 2,094,264 2014-01-03
50 0552 China Communications Services Corporation Limited:H 1,430,893 437,018 0.06 0.02 2,062,725 2014-01-03
51 1038 CK Infrastructure Holdings Limited:O 186,334 38,000 0.01 0.00 1,854,400 2014-01-03
52 0006 Power Assets Holdings Limited:O 59,152 30,500 0.00 0.00 1,854,400 2014-01-03
53 2689 Nine Dragons Paper (Holdings) Limited:O 269,000 269,000 0.01 0.01 1,764,640 2014-01-03
54 1111 Chong Hing Bank Limited:O 2,688,459 46,000 0.62 0.01 1,584,700 2014-01-03
55 1066 Shandong Weigao Group Medical Polymer Company Limited:H 204,000 156,000 0.01 0.01 1,566,240 2014-01-03
56 1339 People's Insurance Company (Group) of China Limited (The):H 403,535 403,535 0.00 0.00 1,468,867 2014-01-03
57 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 680,016 154,000 0.01 0.00 1,315,160 2014-01-03
58 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 290,259 41,000 0.02 0.00 1,166,450 2014-01-03
59 3888 Kingsoft Corporation Limited:O 300,850 46,000 0.03 0.00 1,108,600 2014-01-03
60 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 43,000 43,000 0.00 0.00 958,900 2014-01-03
61 0868 XINYI GLASS HOLDINGS LIMITED:O 394,791 134,000 0.01 0.00 912,540 2014-01-03
62 3918 NagaCorp Ltd.:O 240,000 110,000 0.01 0.00 900,900 2014-01-03
63 1910 Samsonite Group S.A.:O 609,282 36,780 0.04 0.00 845,940 2014-01-03
64 0001 CK Hutchison Holdings Limited:O 6,971 6,856 0.00 0.00 826,148 2014-01-03
65 6837 Haitong Securities Co., Ltd.:H 953,920 58,000 0.06 0.00 756,320 2014-01-03
66 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 986,455 962,000 0.03 0.03 731,120 2014-01-03
67 2198 China Sanjiang Fine Chemicals Company Limited:O 1,162,000 177,000 0.12 0.02 709,770 2014-01-03
68 1972 SWIRE PROPERTIES LIMITED:O 73,595 36,400 0.00 0.00 698,152 2014-01-03
69 0142 FIRST PACIFIC COMPANY LIMITED:O 122,135 84,000 0.00 0.00 689,640 2014-01-03
70 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,426,278 3,406,000 0.02 0.02 684,606 2014-01-03
71 0285 BYD Electronic (International) Company Limited:O 1,567,500 148,000 0.07 0.01 667,480 2014-01-03
72 1128 Wynn Macau, Limited:O 225,370 18,800 0.00 0.00 664,580 2014-01-03
73 0940 China Animal Healthcare Ltd.:O 798,000 207,000 0.04 0.01 637,560 2014-01-03
74 0101 HANG LUNG PROPERTIES LIMITED:O 27,059 27,000 0.00 0.00 635,850 2014-01-03
75 2866 COSCO SHIPPING Development Co., Ltd.:H 32,330,996 311,000 0.86 0.01 622,000 2014-01-03
76 1883 CITIC Telecom International Holdings Limited:O 250,568 250,000 0.01 0.01 617,500 2014-01-03
77 2338 WEICHAI POWER CO., LTD.:H 279,031 20,000 0.06 0.00 603,000 2014-01-03
78 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,101,054 37,900 0.06 0.00 601,094 2014-01-03
79 0302 OCBC Bank (Hong Kong) Limited:O 21,102 5,000 0.01 0.00 586,000 2014-01-03
80 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 300,400 81,400 0.02 0.01 574,684 2014-01-03
81 1300 Trigiant Group Limited:O 631,000 220,000 0.06 0.02 563,200 2014-01-03
82 1199 COSCO SHIPPING Ports Limited:O 112,947 54,000 0.00 0.00 561,600 2014-01-03
83 1133 Harbin Electric Company Limited:H 112,000 112,000 0.02 0.02 546,560 2014-01-03
84 0163 Emperor International Holdings Limited:O 4,103,404 250,000 0.11 0.01 520,000 2014-01-03
85 1833 Intime Retail (Group) Company Limited:O 1,920,606 64,000 0.10 0.00 510,080 2014-01-03
86 2020 ANTA Sports Products Limited:O 1,142,867 48,000 0.05 0.00 503,040 2014-01-03
87 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 22,615 22,615 0.00 0.00 498,661 2014-01-03
88 0151 Want Want China Holdings Limited:O 393,425 45,000 0.00 0.00 495,900 2014-01-03
89 1766 CRRC Corporation Limited:H 138,799 76,000 0.01 0.00 479,560 2014-01-03
90 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,000 10,000 0.00 0.00 440,500 2014-01-03
91 1200 Midland Holdings Limited (BM):O 271,368 122,000 0.04 0.02 440,420 2014-01-03
92 0777 NetDragon Websoft Holdings Limited:O 33,500 28,000 0.01 0.01 425,600 2014-01-03
93 0148 Kingboard Holdings Limited:O 21,500 21,500 0.00 0.00 423,980 2014-01-03
94 0848 Maoye International Holdings Limited:O 5,520,583 298,000 0.11 0.01 414,220 2014-01-03
95 2006 Shanghai Jin Jiang Capital Company Limited:H 2,101,862 140,000 0.15 0.01 382,200 2014-01-03
96 1881 Regal Real Estate Investment Trust:Unit 1,130,524 173,000 0.03 0.01 380,600 2014-01-03
97 2266 Dorsett Hospitality International Limited:O 592,404 237,000 0.03 0.01 376,830 2014-01-03
98 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 17,000 14,000 0.01 0.00 366,800 2014-01-03
99 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 13,600 13,200 0.00 0.00 366,300 2014-01-03
100 2168 AirPower Technologies Limited:O 382,927 44,500 0.02 0.00 364,010 2014-01-03
101 0067 China Lumena New Materials Corp.:O 1,268,000 232,000 0.02 0.00 345,680 2014-01-03
102 1165 Shunfeng International Clean Energy Limited:O 576,000 56,000 0.03 0.00 336,000 2014-01-03
103 1068 China Yurun Food Group Limited:O 854,265 69,000 0.05 0.00 335,340 2014-01-03
104 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 578,505 36,000 0.03 0.00 329,760 2014-01-03
105 0659 CTF Services Limited (BM):O 357,511 28,000 0.01 0.00 324,240 2014-01-03
106 1882 Haitian International Holdings Limited:O 662,080 18,000 0.04 0.00 323,640 2014-01-03
107 2880 Liaoning Port Co., Ltd.:H 452,000 154,000 0.04 0.01 298,760 2014-01-03
108 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 194,135 27,000 0.02 0.00 285,660 2014-01-03
109 0053 GUOCO GROUP LIMITED:O 106,000 3,000 0.03 0.00 284,400 2014-01-03
110 2883 China Oilfield Services Limited:H 12,000 12,000 0.00 0.00 280,200 2014-01-03
111 0880 SJM Holdings Limited:O 26,000 11,000 0.00 0.00 278,300 2014-01-03
112 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 204,000 10,000 0.04 0.00 270,500 2014-01-03
113 0985 CST Holding (HK) Limited (KY):O 21,806,595 4,000,000 0.08 0.01 264,000 2014-01-03
114 0903 TPV TECHNOLOGY LIMITED:O 271,589 164,500 0.01 0.01 263,200 2014-01-03
115 1638 Kaisa Group Holdings Ltd.:O 1,827,150 110,000 0.04 0.00 262,900 2014-01-03
116 0546 Fufeng Group Limited:O 411,882 79,000 0.02 0.00 243,320 2014-01-03
117 1262 Labixiaoxin Snacks Group Limited:O 1,083,000 45,000 0.10 0.00 239,400 2014-01-03
118 1006 Changshouhua Food Company Limited:O 564,000 24,000 0.10 0.00 236,400 2014-01-03
119 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 538,246 48,000 0.06 0.01 233,280 2014-01-03
120 3360 Far East Horizon Limited:O 170,496 36,000 0.01 0.00 232,200 2014-01-03
121 1628 Yuzhou Group Holdings Company Limited:O 650,200 117,000 0.02 0.00 219,960 2014-01-03
122 2678 Texhong International Group Limited:O 355,000 23,000 0.04 0.00 219,650 2014-01-03
123 0867 China Medical System Holdings Limited:O 67,001 24,000 0.00 0.00 216,720 2014-01-03
124 0555 REXLot Holdings Limited:O 33,553,961 186,391 0.38 0.00 210,622 2014-01-03
125 0286 Aidigong Maternal & Child Health Limited (BM):O 292,000 292,000 0.01 0.01 210,240 2014-01-03
126 0270 GUANGDONG INVESTMENT LIMITED:O 63,224 26,000 0.00 0.00 199,420 2014-01-03
127 0296 Emperor Entertainment Hotel Limited:O 1,467,711 45,000 0.11 0.00 184,500 2014-01-03
128 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 857,660 34,000 0.07 0.00 178,500 2014-01-03
129 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,759 10,000 0.00 0.00 176,600 2014-01-03
130 0697 Shoucheng Holdings Limited:O 403,000 392,000 0.00 0.00 172,480 2014-01-03
131 1083 Towngas Smart Energy Company Limited:O 59,188 18,000 0.00 0.00 168,300 2014-01-03
132 1966 China SCE Group Holdings Limited:O 1,490,404 92,000 0.04 0.00 167,440 2014-01-03
133 0653 BONJOUR HOLDINGS LIMITED:O 4,681,988 102,000 0.16 0.00 167,280 2014-01-03
134 0917 NEW WORLD CHINA LAND LIMITED:O 4,035,033 44,000 0.05 0.00 167,200 2014-01-03
135 1888 Kingboard Laminates Holdings Limited:O 113,782 51,000 0.00 0.00 162,180 2014-01-03
136 1893 China National Materials Company Limited:H 414,687 100,000 0.04 0.01 161,000 2014-01-03
137 0342 NewOcean Energy Holdings Limited:O 539,896 24,000 0.04 0.00 152,640 2014-01-03
138 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,833,000 25,000 0.18 0.00 150,500 2014-01-03
139 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,440,977 55,291 0.06 0.00 148,733 2014-01-03
140 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,000 12,000 0.00 0.00 145,200 2014-01-03
141 0881 Zhongsheng Group Holdings Limited:O 95,127 13,500 0.00 0.00 142,830 2014-01-03
142 1336 New China Life Insurance Company Ltd.:H 2,154,981 5,600 0.21 0.00 141,120 2014-01-03
143 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 712,475 13,000 0.09 0.00 139,620 2014-01-03
144 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 861,500 18,500 0.02 0.00 137,825 2014-01-03
145 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 19,332 4,000 0.00 0.00 133,000 2014-01-03
146 0548 Shenzhen Expressway Corporation Limited:H 894,000 38,000 0.12 0.01 133,000 2014-01-03
147 8270 China CBM Group Company Limited:O 1,600,000 1,000,000 0.03 0.01 127,000 2014-01-03
148 0598 SINOTRANS LIMITED:H 1,978,170 39,000 0.11 0.00 122,850 2014-01-03
149 0023 BANK OF EAST ASIA, LIMITED (THE):O 18,824 3,400 0.00 0.00 109,480 2014-01-03
150 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 464,000 16,000 0.28 0.01 109,440 2014-01-03
151 1685 Boer Power Holdings Limited:O 207,000 15,000 0.03 0.00 105,150 2014-01-03
152 1836 Stella International Holdings Limited:O 34,743 5,500 0.00 0.00 105,050 2014-01-03
153 6888 Freetech Road Recycling Technology (Holdings) Limited:O 188,000 30,000 0.02 0.00 97,800 2014-01-03
154 0341 CAFE DE CORAL HOLDINGS LIMITED:O 76,305 4,000 0.01 0.00 97,600 2014-01-03
155 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 560,000 4,500 0.03 0.00 95,850 2014-01-03
156 0468 Greatview Aseptic Packaging Company Limited:O 1,696,570 21,000 0.13 0.00 95,760 2014-01-03
157 1190 BOLINA HOLDING CO., LTD.:O 906,000 28,000 0.09 0.00 93,240 2014-01-03
158 0819 Tianneng Power International Limited:O 246,000 32,000 0.02 0.00 93,120 2014-01-03
159 0486 UNITED COMPANY RUSAL, IPJSC:O 151,647 40,000 0.00 0.00 92,000 2014-01-03
160 1270 Langham Hospitality Investments Limited:O 162,333 24,500 0.01 0.00 91,385 2014-01-03
161 2233 WEST CHINA CEMENT LIMITED:O 2,978,000 80,000 0.07 0.00 88,800 2014-01-03
162 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 54,000 16,000 0.01 0.00 88,320 2014-01-03
163 0750 China Shuifa Singyes Energy Holdings Limited:O 81,000 10,000 0.01 0.00 81,800 2014-01-03
164 3836 China Harmony Auto Holding Limited:O 220,586 14,000 0.02 0.00 76,580 2014-01-03
165 0435 Sunlight Real Estate Investment Trust:Unit 1,691,195 25,000 0.10 0.00 74,500 2014-01-03
166 3808 SINOTRUK (HONG KONG) LIMITED:O 50,500 16,500 0.00 0.00 70,950 2014-01-03
167 0871 China Dredging Environment Protection Holdings Limited:O 55,000 25,000 0.01 0.00 65,000 2014-01-03
168 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 52,689 4,500 0.00 0.00 64,620 2014-01-03
169 0891 Trinity Limited (BM):O 3,856,833 24,000 0.22 0.00 59,280 2014-01-03
170 1184 S.A.S. Dragon Holdings Limited:O 240,000 16,000 0.09 0.01 59,200 2014-01-03
171 0297 Sinofert Holdings Limited:O 11,746,885 46,000 0.17 0.00 58,880 2014-01-03
172 0603 China Oil And Gas Group Limited:O 168,618 40,000 0.00 0.00 56,800 2014-01-03
173 0506 China Foods Limited:O 1,158,000 18,000 0.04 0.00 56,340 2014-01-03
174 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 20,000 20,000 0.00 0.00 55,400 2014-01-03
175 8212 Celebrate International Holdings Limited:O 99,000 96,000 0.01 0.01 54,720 2014-01-03
176 2626 Hunan Nonferrous Metals Corporation Limited:H 149,337 22,000 0.01 0.00 52,360 2014-01-03
177 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,009,272 9,000 0.11 0.00 51,300 2014-01-03
178 0665 Haitong International Securities Group Limited:O 545,399 12,000 0.04 0.00 46,800 2014-01-03
179 0986 Dufu Liquor Group Limited:O 184,000 8,000 0.02 -0.00 44,480 2014-01-03
180 0712 Comtec Solar Systems Group Limited:O 1,635,000 30,000 0.12 0.00 44,400 2014-01-03
181 0753 Air China Limited:H 34,840 8,000 0.00 0.00 43,680 2014-01-03
182 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 327,000 6,000 0.06 0.00 39,720 2014-01-03
183 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 32,000 4,000 0.00 0.00 39,200 2014-01-03
184 0822 Ka Shui International Holdings Limited:O 342,000 16,000 0.04 0.00 38,240 2014-01-03
185 1368 Xtep International Holdings Limited:O 19,000 9,000 0.00 0.00 35,910 2014-01-03
186 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 513,000 20,000 0.06 0.00 35,200 2014-01-03
187 0579 Beijing Jingneng Clean Energy Co., Limited:H 127,782 8,000 0.01 0.00 34,960 2014-01-03
188 2371 Chuanglian Holdings Limited (KY):O 4,320,000 80,000 0.18 0.00 34,800 2014-01-03
189 2008 Phoenix Media Investment (Holdings) Limited:O 1,263,554 12,000 0.03 0.00 33,600 2014-01-03
190 3633 Zhongyu Energy Holdings Limited:O 90,000 14,000 0.00 0.00 32,900 2014-01-03
191 0530 Goldin Financial Holdings Limited:O 180,000 10,000 0.00 0.00 31,900 2014-01-03
192 1115 Tibet Water Resources Ltd.:O 325,000 10,000 0.01 0.00 30,100 2014-01-03
193 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 423 422 0.00 0.00 29,814 2014-01-03
194 1830 Perfect Medical Health Management Limited (KY):O 260,000 24,000 0.03 0.00 28,320 2014-01-03
195 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 364,238 3,000 0.03 0.00 27,480 2014-01-03
196 0709 GIORDANO INTERNATIONAL LIMITED:O 8,000 4,000 0.00 0.00 26,920 2014-01-03
197 1122 QINGLING MOTORS CO. LTD:H 1,715,144 12,000 0.14 0.00 26,760 2014-01-03
198 0054 HOPEWELL HOLDINGS LIMITED:O 20,500 1,000 0.00 0.00 25,850 2014-01-03
199 1023 SITOY GROUP HOLDINGS LIMITED:O 10,000 6,000 0.00 0.00 25,200 2014-01-03
200 0801 Golden Meditech Holdings Limited:O 242,000 36,000 0.01 0.00 24,480 2014-01-03
201 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 88,000 4,000 0.03 0.00 24,400 2014-01-03
202 0082 Crazy Sports Group Limited:O 353,512 20,000 0.01 0.00 23,800 2014-01-03
203 0933 Brightoil Petroleum (Holdings) Limited:O 176,564 10,000 0.00 0.00 21,800 2014-01-03
204 8156 Sinopharm Tech Holdings Limited:O 25,000 10,000 0.00 0.00 21,500 2014-01-03
205 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 155,294 1,000 0.02 0.00 21,450 2014-01-03
206 1222 WANG ON GROUP LIMITED:O 3,485,869 160,000 0.05 0.00 20,960 2014-01-03
207 0635 PLAYMATES HOLDINGS LIMITED:O 83,070 2,000 0.04 0.00 20,640 2014-01-03
208 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 141,819 3,000 0.01 0.00 20,640 2014-01-03
209 1265 Tianjin Jinran Public Utilities Company Limited:H 90,000 10,000 0.02 0.00 20,600 2014-01-03
210 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 20,280 2014-01-03
211 0808 Prosperity Real Estate Investment Trust:Unit 4,338,845 9,000 0.31 0.00 20,250 2014-01-03
212 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,092,269 9,000 0.09 0.00 19,800 2014-01-03
213 0531 Samson Holding Ltd.:O 289,706 18,000 0.01 0.00 18,900 2014-01-03
214 1918 Sunac China Holdings Limited:O 1,335,000 4,000 0.04 0.00 18,680 2014-01-03
215 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 182,330 75,000 0.00 0.00 18,600 2014-01-03
216 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,510,838 6,000 0.19 0.00 17,640 2014-01-03
217 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 26,000 26,000 0.01 0.01 17,160 2014-01-03
218 1195 Kingwell Group Limited:O 296,036 28,000 0.01 0.00 16,520 2014-01-03
219 0052 FAIRWOOD HOLDINGS LIMITED:O 72,000 1,000 0.06 0.00 15,820 2014-01-03
220 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 579,000 14,000 0.03 0.00 15,260 2014-01-03
221 0156 LIPPO CHINA RESOURCES LIMITED:O 40,000 40,000 0.00 0.00 14,400 2014-01-03
222 0008 PCCW LIMITED:O 655,111 4,000 0.01 0.00 13,720 2014-01-03
223 0735 China Power Clean Energy Development Company Limited:O 7,090,000 20,000 0.06 0.00 13,000 2014-01-03
224 0086 SUN HUNG KAI & CO. LIMITED:O 209,434 3,000 0.01 0.00 12,810 2014-01-03
225 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 53,766 1,202 0.00 0.00 12,717 2014-01-03
226 0095 LVGEM (China) Real Estate Investment Company Limited:O 108,000 12,000 0.01 0.00 12,480 2014-01-03
227 2268 Youyuan International Holdings Limited:O 159,400 6,000 0.01 0.00 12,000 2014-01-03
228 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 46,000 20,000 0.00 0.00 11,800 2014-01-03
229 0088 TAI CHEUNG HOLDINGS LIMITED:O 383,527 2,000 0.06 0.00 11,660 2014-01-03
230 2362 Jinchuan Group International Resources Co. Ltd:O 70,000 12,000 0.00 0.00 11,640 2014-01-03
231 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 114,769 2,500 0.03 0.00 11,375 2014-01-03
232 2200 Hosa International Limited:O 4,000 4,000 0.00 0.00 10,520 2014-01-03
233 3993 CMOC Group Limited (CN):H 752,500 3,000 0.06 0.00 10,320 2014-01-03
234 1999 Man Wah Holdings Limited:O 800 800 0.00 0.00 10,272 2014-01-03
235 0609 Tiande Chemical Holdings Limited:O 24,000 4,000 0.00 0.00 9,080 2014-01-03
236 0538 Ajisen (China) Holdings Limited:O 221,554 1,000 0.02 0.00 8,250 2014-01-03
237 0814 Beijing Jingkelong Company Limited:H 161,000 3,000 0.09 0.00 8,070 2014-01-03
238 0397 Minerva Group Holding Limited:O 720,000 120,000 0.01 0.00 7,920 2014-01-03
239 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,012,000 4,000 0.09 0.00 7,240 2014-01-03
240 1137 Hong Kong Technology Venture Company Limited:O 159,840 2,000 0.02 0.00 7,200 2014-01-03
241 0024 BURWILL HOLDINGS LIMITED:O 288,000 12,000 0.01 0.00 6,720 2014-01-03
242 1371 China Ecotourism Group Limited:O 300,000 12,000 0.00 0.00 6,600 2014-01-03
243 0467 United Energy Group Limited:O 10,400 4,000 0.00 0.00 4,520 2014-01-03
244 0956 China Suntien Green Energy Corporation Limited:H 111,000 1,000 0.01 0.00 3,260 2014-01-03
245 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,803,784 1,000 0.22 0.00 2,110 2014-01-03
246 8037 China Biotech Services Holdings Limited:O 8,000 6,000 0.00 0.00 1,620 2014-01-03
247 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 18,480 500 0.00 0.00 1,345 2014-01-03
248 8108 Grand Peace Group Holdings Limited:O 4,000 4,000 0.00 0.00 300 2014-01-03
249 0886 Silver Base Group Holdings Limited:O 170,325 250 0.01 0.00 275 2014-01-03
250 1230 Yashili International Holdings Ltd:O 289,184 -140 0.01 -0.00 -668 2014-01-03
251 1900 China ITS (Holdings) Co., Ltd.:O 41,216 -1,000 0.00 -0.00 -1,770 2014-01-03
252 3818 China Dongxiang (Group) Co., Ltd.:O 2,180,483 -3,895 0.04 -0.00 -5,531 2014-01-03
253 0573 Tao Heung Holdings Limited:O 132,000 -1,000 0.01 -0.00 -5,770 2014-01-03
254 0672 Zhong An Group Limited:O 372,000 -5,000 0.02 -0.00 -6,900 2014-01-03
255 3939 Wanguo Gold Group Limited:O 62,000 -2,000 0.01 -0.00 -6,900 2014-01-03
256 0743 Asia Cement (China) Holdings Corporation:O 134,500 -1,500 0.01 -0.00 -7,395 2014-01-03
257 0696 TRAVELSKY TECHNOLOGY LIMITED:H 106,976 -1,000 0.01 -0.00 -7,450 2014-01-03
258 3688 Top Spring International Holdings Limited:O 20,100 -2,500 0.00 -0.00 -7,800 2014-01-03
259 1808 Enterprise Development Holdings Limited (KY):O 38,000 -10,000 0.00 -0.00 -8,300 2014-01-03
260 0825 New World Department Store China Limited:O 140,785 -2,000 0.01 -0.00 -8,700 2014-01-03
261 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 904,000 -10,000 0.04 -0.00 -8,900 2014-01-03
262 1149 Anxin-China Holdings Limited:O 44,000 -4,000 0.00 -0.00 -9,320 2014-01-03
263 2789 Yuanda China Holdings Limited:O 4,486,000 -14,000 0.07 -0.00 -9,520 2014-01-03
264 8279 AGTech Holdings Limited:O 158,000 -8,000 0.00 -0.00 -9,600 2014-01-03
265 0853 MicroPort Scientific Corporation:O 46,000 -2,000 0.00 -0.00 -9,820 2014-01-03
266 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 154,000 -4,000 0.04 -0.00 -10,200 2014-01-03
267 0752 PICO FAR EAST HOLDINGS LIMITED:O 967,120 -4,000 0.08 -0.00 -11,000 2014-01-03
268 0038 FIRST TRACTOR COMPANY LIMITED:H 462,593 -2,000 0.12 -0.00 -11,480 2014-01-03
269 0348 China Healthwise Holdings Limited:O 2,358,000 -12,000 0.04 -0.00 -11,520 2014-01-03
270 1025 WUMART STORES, INC.:H 260,072 -1,000 0.05 -0.00 -12,220 2014-01-03
271 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 204,000 -16,000 0.00 -0.00 -12,320 2014-01-03
272 3378 Xiamen International Port Co., Ltd:H 525,900 -12,000 0.05 -0.00 -13,320 2014-01-03
273 1208 MMG Limited (HK):O 652,919 -8,000 0.01 -0.00 -13,440 2014-01-03
274 0494 LI & FUNG LIMITED:O 1,118 -1,408 0.00 -0.00 -13,925 2014-01-03
275 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 44,500 -5,000 0.01 -0.00 -14,150 2014-01-03
276 0846 Mingfa Group (International) Company Limited:O 69,000 -7,000 0.00 -0.00 -14,560 2014-01-03
277 2300 AMVIG Holdings Limited:O 228,719 -4,000 0.02 -0.00 -14,800 2014-01-03
278 0626 Public Financial Holdings Limited:O 47,494 -4,000 0.00 -0.00 -15,960 2014-01-03
279 0124 Guangdong Land Holdings Limited:O 197,999 -10,000 0.01 -0.00 -16,400 2014-01-03
280 2038 FIH Mobile Limited:O 397,910 -4,000 0.01 -0.00 -16,920 2014-01-03
281 0983 SOCAM Development Limited:O 3,953,990 -2,000 0.82 -0.00 -17,480 2014-01-03
282 2369 Coolpad Group Limited:O 780,196 -8,000 0.04 -0.00 -19,280 2014-01-03
283 1700 Springland International Holdings Limited:O 140,099 -5,000 0.01 -0.00 -19,650 2014-01-03
284 0511 TELEVISION BROADCASTS LIMITED:O 370,349 -400 0.08 -0.00 -20,340 2014-01-03
285 3669 China Yongda Automobiles Services Holdings Limited:O 54,000 -3,000 0.00 -0.00 -20,700 2014-01-03
286 0978 China Merchants Land Limited:O 0 -12,000 0.00 -0.00 -21,840 2014-01-03
287 8050 Quantum Thinking Limited:O 104,000 -24,000 0.01 -0.00 -21,840 2014-01-03
288 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 142,000 -16,000 0.01 -0.00 -23,200 2014-01-03
289 0480 HKR INTERNATIONAL LIMITED:O 969,168 -6,400 0.07 -0.00 -23,296 2014-01-03
290 1234 China Lilang Limited:O 61,648 -5,000 0.01 -0.00 -23,850 2014-01-03
291 0990 Deep Source Holdings Limited:O 0 -70,000 0.00 -0.00 -25,550 2014-01-03
292 0543 Pacific Online Limited:O 694,200 -7,000 0.06 -0.00 -25,760 2014-01-03
293 3328 Bank of Communications Co., Ltd.:H 480 -5,000 0.00 -0.00 -26,300 2014-01-03
294 1345 Shanghai Pioneer Holding Ltd:O 177,000 -8,000 0.01 -0.00 -29,920 2014-01-03
295 0357 Hainan Meilan International Airport Company Limited:H 87,000 -4,000 0.04 -0.00 -30,080 2014-01-03
296 1314 Tsui Wah Holdings Limited:O 168,426 -6,000 0.01 -0.00 -32,220 2014-01-03
297 2098 Zall Smart Commerce Group Ltd.:O 247,000 -12,000 0.01 -0.00 -32,520 2014-01-03
298 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 250,000 -20,000 0.02 -0.00 -33,000 2014-01-03
299 0405 Yuexiu Real Estate Investment Trust:Unit 515,591 -9,000 0.02 -0.00 -34,200 2014-01-03
300 0593 DreamEast Group Limited:O 24,000 -4,000 0.01 -0.00 -35,800 2014-01-03
301 1798 China Datang Corporation Renewable Power Co., Limited:H 2,014,000 -22,000 0.08 -0.00 -37,180 2014-01-03
302 3393 Wasion Holdings Limited:O 184,873 -8,000 0.02 -0.00 -37,600 2014-01-03
303 2382 Sunny Optical Technology (Group) Company Limited:O 813,000 -5,000 0.07 -0.00 -40,000 2014-01-03
304 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 583,604 -8,500 0.14 -0.00 -40,290 2014-01-03
305 0817 China Jinmao Holdings Group Limited:O 1,191,503 -16,000 0.01 -0.00 -41,280 2014-01-03
306 1686 SUNEVISION HOLDINGS LTD.:O 6,971 -19,000 0.00 -0.00 -41,800 2014-01-03
307 1238 Powerlong Real Estate Holdings Limited:O 156,000 -26,000 0.00 -0.00 -42,380 2014-01-03
308 1600 Tian Lun Gas Holdings Limited:O 174,000 -6,000 0.02 -0.00 -42,900 2014-01-03
309 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 819,268 -14,000 0.06 -0.00 -43,260 2014-01-03
310 0087 SWIRE PACIFIC LIMITED:B 54,000 -2,500 0.00 -0.00 -43,350 2014-01-03
311 2727 Shanghai Electric Group Company Limited:H 419,633 -16,000 0.01 -0.00 -44,320 2014-01-03
312 1308 SITC International Holdings Company Limited:O 618,388 -13,000 0.02 -0.00 -46,670 2014-01-03
313 1259 Prosperous Future Holdings Limited (KY):O 18,679,420 -15,955 1.85 -0.00 -48,822 2014-01-03
314 0963 Bloomage BioTechnology Corporation Limited (KY):O 327,500 -2,500 0.10 -0.00 -49,000 2014-01-03
315 2178 Petro-king Oilfield Services Limited:O 959,000 -12,000 0.09 -0.00 -49,800 2014-01-03
316 1768 Bracell Limited (BM):O 113,736 -31,000 0.00 -0.00 -49,910 2014-01-03
317 0382 Welling Holding Limited:O 718,800 -22,000 0.03 -0.00 -52,140 2014-01-03
318 0975 Mongolian Mining Corporation:O 9,901,907 -53,024 0.27 -0.00 -53,554 2014-01-03
319 0354 CHINASOFT INTERNATIONAL LIMITED:O 177,500 -26,000 0.01 -0.00 -53,560 2014-01-03
320 0703 Future Bright Holdings Limited:O 214,000 -12,000 0.03 -0.00 -55,200 2014-01-03
321 0878 SOUNDWILL HOLDINGS LIMITED:O 167,705 -4,000 0.06 -0.00 -58,080 2014-01-03
322 1373 International Housewares Retail Company Limited:O 37,000 -18,000 0.01 -0.00 -59,220 2014-01-03
323 0587 Hua Han Health Industry Holdings Limited:O 922,854 -36,000 0.03 -0.00 -60,840 2014-01-03
324 1899 Xingda International Holdings Limited:O 155,000 -14,000 0.01 -0.00 -62,720 2014-01-03
325 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 45,832 -6,000 0.03 -0.00 -64,560 2014-01-03
326 1052 Yuexiu Transport Infrastructure Limited:O 93,325 -16,000 0.01 -0.00 -66,080 2014-01-03
327 3344 GTI Holdings Limited (KY):O 10,000 -42,000 0.00 -0.01 -66,780 2014-01-03
328 3886 Town Health International Medical Group Limited:O 28,000 -24,000 0.00 -0.00 -68,400 2014-01-03
329 2010 Real Nutriceutical Group Limited:O 409,658 -36,000 0.04 -0.00 -70,200 2014-01-03
330 0020 WHEELOCK AND COMPANY LIMITED:O 21,000 -2,000 0.00 -0.00 -70,200 2014-01-03
331 3369 QINHUANGDAO PORT CO., LTD.:H 45,725 -17,786 0.01 -0.00 -80,926 2014-01-03
332 2012 SUNSHINE OILSANDS LTD.:O 13,138,752 -51,000 0.43 -0.00 -83,130 2014-01-03
333 1777 Fantasia Holdings Group Co., Limited:O 618,000 -61,500 0.01 -0.00 -84,255 2014-01-03
334 1385 Shanghai Fudan Microelectronics Group Company Limited:H 162,000 -10,000 0.07 -0.00 -89,600 2014-01-03
335 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 619,064 -18,000 0.01 -0.00 -91,980 2014-01-03
336 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 952,542 -20,000 0.04 -0.00 -95,000 2014-01-03
337 3883 China Aoyuan Group Limited:O 2,240,000 -59,000 0.08 -0.00 -95,580 2014-01-03
338 6823 HKT Limited (KY):O 1,001,585 -13,000 0.02 -0.00 -99,060 2014-01-03
339 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,453,344 -20,500 0.02 -0.00 -102,500 2014-01-03
340 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 914,829 -32,611 0.06 -0.00 -107,290 2014-01-03
341 0724 Ruixin International Holdings Limited:O 0 -3,000,000 0.00 -0.03 -111,000 2014-01-03
342 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 123,779 -64,000 0.01 -0.00 -111,360 2014-01-03
343 0207 Joy City Property Limited:O 0 -58,000 0.00 -0.00 -111,940 2014-01-03
344 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 47,000 -4,000 0.00 -0.00 -113,400 2014-01-03
345 1788 Guotai Junan International Holdings Limited:O 0 -30,000 0.00 -0.00 -115,500 2014-01-03
346 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,506 -204,000 0.00 -0.01 -120,360 2014-01-03
347 0973 L'Occitane International S.A.:O 472 -7,250 0.00 -0.00 -122,235 2014-01-03
348 0577 South Shore Holdings Limited:O 45,710 -16,500 0.01 -0.00 -126,885 2014-01-03
349 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 654,298 -34,500 0.02 -0.00 -130,065 2014-01-03
350 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 74,900 -3,500 0.01 -0.00 -135,450 2014-01-03
351 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,537,134 -85,931 0.06 -0.00 -138,349 2014-01-03
352 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 621,414 -12,000 0.06 -0.00 -139,440 2014-01-03
353 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -145,920 2014-01-03
354 0623 SinoMedia Holding Limited:O 979,000 -27,000 0.17 -0.00 -147,960 2014-01-03
355 1728 China ZhengTong Auto Services Holdings Limited:O 1,159,000 -32,000 0.05 -0.00 -157,120 2014-01-03
356 0869 Playmates Toys Limited:O 755,008 -44,000 0.06 -0.00 -161,040 2014-01-03
357 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 408,377 -12,000 0.01 -0.00 -164,400 2014-01-03
358 3998 Bosideng International Holdings Limited:O 1,633,000 -112,000 0.02 -0.00 -165,760 2014-01-03
359 0806 Value Partners Group Limited:O 51,000 -31,000 0.00 -0.00 -182,900 2014-01-03
360 0751 Skyworth Group Limited:O 1,895,298 -46,000 0.07 -0.00 -194,120 2014-01-03
361 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,189,111 -55,000 0.05 -0.00 -200,200 2014-01-03
362 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 34,999 -36,000 0.00 -0.00 -216,000 2014-01-03
363 1045 APT SATELLITE HOLDINGS LIMITED:O 28,500 -23,500 0.00 -0.00 -219,490 2014-01-03
364 1829 China Machinery Engineering Corporation:H 45,000 -39,000 0.00 -0.00 -243,750 2014-01-03
365 0606 China Agri-Industries Holdings Limited:O 118,127 -68,000 0.00 -0.00 -259,080 2014-01-03
366 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 435,157 -44,000 0.04 -0.00 -262,240 2014-01-03
367 1086 Goodbaby International Holdings Limited:O 1,586,092 -66,000 0.16 -0.01 -275,880 2014-01-03
368 0633 China All Access (Holdings) Limited:O 871,624 -80,000 0.07 -0.01 -276,800 2014-01-03
369 0069 SHANGRI-LA ASIA LIMITED:O 446,976 -18,400 0.01 -0.00 -277,840 2014-01-03
370 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 139,825 -6,400 0.05 -0.00 -280,960 2014-01-03
371 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 72,000 -32,000 0.00 -0.00 -281,600 2014-01-03
372 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,368,114 -6,705 0.13 -0.00 -289,656 2014-01-03
373 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 701,000 -70,000 0.16 -0.02 -297,500 2014-01-03
374 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,831,083 -36,560 0.56 -0.00 -311,857 2014-01-03
375 2128 China Lesso Group Holdings Limited:O 1,476,000 -61,000 0.05 -0.00 -324,520 2014-01-03
376 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 654,000 -152,000 0.01 -0.00 -326,800 2014-01-03
377 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,334,000 -114,000 0.07 -0.00 -330,600 2014-01-03
378 0272 SHUI ON LAND LIMITED:O 2,494,167 -143,443 0.03 -0.00 -334,222 2014-01-03
379 0321 TEXWINCA HOLDINGS LIMITED:O 649,064 -42,000 0.05 -0.00 -334,740 2014-01-03
380 0123 Yuexiu Property Company Limited:O 3,908,524 -181,400 0.04 -0.00 -335,590 2014-01-03
381 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -23,000 0.00 -0.00 -369,840 2014-01-03
382 2009 BBMG Corporation:H 228,128 -58,694 0.02 -0.01 -375,642 2014-01-03
383 0066 MTR CORPORATION LIMITED:O 59,007 -14,000 0.00 -0.00 -401,800 2014-01-03
384 1117 China Modern Dairy Holdings Ltd.:O 2,440,358 -97,000 0.05 -0.00 -412,250 2014-01-03
385 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 252,494 -22,300 0.03 -0.00 -417,902 2014-01-03
386 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,484,836 -158,000 0.15 -0.00 -428,180 2014-01-03
387 0100 CLEAR MEDIA LIMITED (BM):O 269,180 -62,000 0.05 -0.01 -434,000 2014-01-03
388 0694 Beijing Capital International Airport Company Limited:H 712,197 -76,000 0.04 -0.00 -446,880 2014-01-03
389 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,393,310 -124,000 0.10 -0.01 -456,320 2014-01-03
390 1194 Bay Area Gold Group Limited:O 2,208,571 -394,000 0.05 -0.01 -457,040 2014-01-03
391 2777 Guangzhou R&F Properties Co., Ltd.:H 2,044,706 -43,347 0.20 -0.00 -484,619 2014-01-03
392 0011 HANG SENG BANK, LIMITED:O 27 -3,974 0.00 -0.00 -491,981 2014-01-03
393 2313 Shenzhou International Group Holdings Limited:O 65,785 -17,000 0.00 -0.00 -502,350 2014-01-03
394 0605 China Financial Services Holdings Limited:O 0 -836,000 0.00 -0.03 -509,960 2014-01-03
395 0816 Huadian Fuxin Energy Corporation Limited:H 3,480,000 -146,000 0.19 -0.01 -512,460 2014-01-03
396 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,485,670 -119,000 0.09 -0.01 -531,930 2014-01-03
397 0895 Dongjiang Environmental Company Limited:H 1,600 -18,600 0.00 -0.03 -531,960 2014-01-03
398 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 180,080 -60,120 0.04 -0.01 -534,467 2014-01-03
399 0604 SHENZHEN INVESTMENT LIMITED:O 462,450 -190,000 0.01 -0.00 -537,700 2014-01-03
400 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 113,372 -37,400 0.01 -0.00 -566,984 2014-01-03
401 2211 Universal Health International Group Holding Limited:O 3,276,000 -224,000 0.16 -0.01 -577,920 2014-01-03
402 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 111,155 -25,500 0.03 -0.01 -586,500 2014-01-03
403 0102 Summit Ascent Holdings Limited:O 0 -48,000 0.00 -0.01 -606,720 2014-01-03
404 0656 FOSUN INTERNATIONAL LIMITED:O 0 -84,111 0.00 -0.00 -615,693 2014-01-03
405 0242 SHUN TAK HOLDINGS LIMITED:O 227 -144,000 0.00 -0.00 -648,000 2014-01-03
406 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 77,900 -184,100 0.00 -0.01 -648,032 2014-01-03
407 0958 Huaneng Renewables Corporation Limited:H 8,718,725 -200,000 0.25 -0.01 -748,000 2014-01-03
408 0041 GREAT EAGLE HOLDINGS LIMITED:O 80,057 -30,000 0.01 -0.00 -795,000 2014-01-03
409 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,284,003 -91,397 0.12 -0.01 -828,971 2014-01-03
410 1378 China Hongqiao Group Limited:O 1,350,700 -170,250 0.02 -0.00 -880,193 2014-01-03
411 3368 Parkson Retail Group Limited:O 0 -367,400 0.00 -0.01 -885,434 2014-01-03
412 0267 CITIC Limited (HK):O 0 -79,000 0.00 -0.00 -892,700 2014-01-03
413 1358 PW Medtech Group Limited:O 8,210,000 -254,000 0.49 -0.02 -906,780 2014-01-03
414 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 38,000 -412,000 0.00 -0.05 -918,760 2014-01-03
415 2356 DAH SING BANKING GROUP LIMITED:O 89,263 -68,737 0.01 -0.01 -948,571 2014-01-03
416 2331 LI NING COMPANY LIMITED:O 500 -155,500 0.00 -0.01 -1,018,525 2014-01-03
417 1313 China Resources Building Materials Technology Holdings Limited:O 734,901 -215,099 0.01 -0.00 -1,097,005 2014-01-03
418 2238 Guangzhou Automobile Group Co., Ltd.:H 1,390,386 -132,000 0.06 -0.01 -1,107,480 2014-01-03
419 1051 G-Resources Group Limited:O 20,705,764 -6,200,000 0.08 -0.02 -1,147,000 2014-01-03
420 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -441,000 0.00 -0.01 -1,159,830 2014-01-03
421 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,461,000 -518,000 0.05 -0.02 -1,212,120 2014-01-03
422 0144 China Merchants Port Holdings Company Limited:O 21,087 -46,911 0.00 -0.00 -1,297,089 2014-01-03
423 1929 Chow Tai Fook Jewellery Group Limited:O 238,364 -116,600 0.00 -0.00 -1,324,576 2014-01-03
424 0119 Poly Property Group Co., Limited:O 915,957 -338,000 0.03 -0.01 -1,382,420 2014-01-03
425 0951 CHAOWEI POWER HOLDINGS LIMITED:O 141,136 -341,000 0.01 -0.03 -1,394,690 2014-01-03
426 0762 CHINA UNICOM (HONG KONG) LIMITED:O 0 -135,650 0.00 -0.00 -1,532,845 2014-01-03
427 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,660,214 -135,500 0.11 -0.01 -1,560,960 2014-01-03
428 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 144,270 -222,244 0.01 -0.01 -1,597,934 2014-01-03
429 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 286,000 -44,000 0.02 -0.00 -1,711,600 2014-01-03
430 1623 Hilong Holding Limited:O 777,000 -271,000 0.05 -0.02 -1,723,560 2014-01-03
431 0220 Uni-President China Holdings Ltd.:O 27,645 -230,222 0.00 -0.01 -1,816,452 2014-01-03
432 1800 China Communications Construction Company Limited:H 7,976,051 -301,595 0.18 -0.01 -1,824,650 2014-01-03
433 3389 Hengdeli Holdings Limited:O 4,329,760 -1,032,000 0.09 -0.02 -1,847,280 2014-01-03
434 1382 Pacific Textiles Holdings Limited:O 366,102 -173,000 0.03 -0.01 -2,034,480 2014-01-03
435 3323 China National Building Material Company Limited:H 0 -272,143 0.00 -0.01 -2,160,815 2014-01-03
436 0813 Shimao Group Holdings Limited:O 1,697,942 -139,758 0.05 -0.00 -2,487,692 2014-01-03
437 0210 Daphne International Holdings Limited:O 1,114,400 -730,000 0.07 -0.04 -2,533,100 2014-01-03
438 0177 Jiangsu Expressway Company Limited:H 1,948,810 -284,198 0.16 -0.02 -2,677,145 2014-01-03
439 1211 BYD COMPANY LIMITED:H 9,557 -77,000 0.00 -0.01 -2,883,650 2014-01-03
440 3308 Golden Eagle Retail Group Limited:O 221,982 -283,000 0.01 -0.02 -2,886,600 2014-01-03
441 0686 Beijing Energy International Holding Co., Ltd.:O 106,000 -1,952,579 0.00 -0.06 -2,948,394 2014-01-03
442 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,033,432 -317,000 0.03 -0.00 -3,062,220 2014-01-03
443 2778 Champion Real Estate Investment Trust:Unit 3,258,000 -960,000 0.06 -0.02 -3,283,200 2014-01-03
444 0489 DongFeng Motor Group Company Limited (CN):H 194,000 -322,000 0.01 -0.01 -3,851,120 2014-01-03
445 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 21,750 -45,500 0.00 -0.00 -4,060,875 2014-01-03
446 1898 China Coal Energy Company Limited:H 0 -987,000 0.00 -0.02 -4,066,440 2014-01-03
447 1680 Macau Legend Development Limited:O 273,000 -600,000 0.00 -0.01 -4,788,000 2014-01-03
448 3333 China Evergrande Group:O 29,385,806 -1,851,000 0.18 -0.01 -5,330,880 2014-01-03
449 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,262,346 -511,030 0.12 -0.01 -5,478,242 2014-01-03
450 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -207,604 0.00 -0.04 -6,072,417 2014-01-03
451 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,000 -246,000 0.00 -0.01 -6,211,500 2014-01-03
452 6808 SUN ART RETAIL GROUP LIMITED:O 30,298 -603,020 0.00 -0.01 -6,717,643 2014-01-03
453 0636 KLN Logistics Group Limited (BM):O 105,342 -605,750 0.01 -0.04 -7,874,750 2014-01-03
454 1818 Zhaojin Mining Industry Company Limited:H 884,503 -1,941,500 0.10 -0.22 -9,066,805 2014-01-03
455 6863 China Huishan Dairy Holdings Company Limited:O 37,847,878 -3,422,000 0.26 -0.02 -9,786,920 2014-01-03
456 1186 China Railway Construction Corporation Limited:H 1,323,060 -1,766,580 0.06 -0.09 -12,984,363 2014-01-03
457 0390 CHINA RAILWAY GROUP LIMITED:H 1,337,664 -3,700,336 0.03 -0.09 -14,468,314 2014-01-03
458 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,260,405 -2,739,607 0.00 -0.00 -15,560,968 2014-01-03
459 1299 AIA Group Limited:O 567,002 -441,998 0.00 -0.00 -16,994,823 2014-01-03
460 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 0 -2,806,000 0.00 -0.01 -17,060,480 2014-01-03
461 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,268,039 -4,310,000 0.11 -0.15 -18,360,600 2014-01-03
462 0960 Longfor Group Holdings Limited:O 504,050 -1,916,000 0.01 -0.04 -20,501,200 2014-01-03
463 0522 ASMPT Limited:O 13,512 -331,300 0.00 -0.08 -21,219,765 2014-01-03
464 8083 Youzan Technology Limited:O 0 -82,000,000 0.00 -1.74 -25,010,000 2014-01-03
465 0700 TENCENT HOLDINGS LIMITED:O 0 -52,200 0.00 -0.00 -25,786,800 2014-01-03
466 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -1,969,929 0.00 -0.02 -25,963,664 2014-01-03
467 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 123,573 -1,327,047 0.00 -0.02 -28,465,158 2014-01-03
468 3337 Anton Oilfield Services Group:O 2,994,679 -6,708,089 0.14 -0.31 -32,534,232 2014-01-03
469 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 0 -1,570,602 0.00 -0.02 -36,202,376 2014-01-03
470 1913 PRADA S.P.A.:O 2,300 -674,100 0.00 -0.03 -46,378,080 2014-01-03
471 6030 CITIC Securities Company Limited:H 10,222,733 -2,800,500 0.87 -0.24 -57,270,225 2014-01-03
472 3800 GCL Technology Holdings Limited (KY):O 91,590 -25,849,145 0.00 -0.17 -65,398,337 2014-01-03
473 1928 Sands China Ltd.:O 0 -1,302,192 0.00 -0.02 -82,558,973 2014-01-03

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