UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2014-02-25 to 2014-02-26

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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 0700 TENCENT HOLDINGS LIMITED:O 1,419,846 171,468 0.08 0.01 100,480,248 2014-02-26
2 0272 SHUI ON LAND LIMITED:O 23,950,114 18,465,000 0.30 0.23 39,515,100 2014-02-26
3 1886 China Huiyuan Juice Group Limited:O 19,289,195 8,473,983 0.96 0.42 35,421,249 2014-02-26
4 8156 Sinopharm Tech Holdings Limited:O 6,730,000 5,765,000 0.89 0.76 32,860,500 2014-02-26
5 0683 KERRY PROPERTIES LIMITED:O 5,719,097 1,151,414 0.40 0.08 29,303,486 2014-02-26
6 0916 China Longyuan Power Group Corporation Limited:H 87,558,116 3,012,116 2.62 0.09 28,434,375 2014-02-26
7 2282 MGM China Holdings Limited:O 2,805,200 838,000 0.07 0.02 26,899,800 2014-02-26
8 1368 Xtep International Holdings Limited:O 248,158,542 6,395,867 11.40 0.29 24,176,377 2014-02-26
9 3918 NagaCorp Ltd.:O 8,291,409 2,908,000 0.36 0.13 22,798,720 2014-02-26
10 0019 SWIRE PACIFIC LIMITED:A 318,500 262,000 0.04 0.03 22,427,200 2014-02-26
11 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 275,996,139 4,472,000 2.37 0.04 20,839,520 2014-02-26
12 1361 361 Degrees International Limited:O 22,828,000 9,868,862 1.10 0.48 20,231,167 2014-02-26
13 3888 Kingsoft Corporation Limited:O 5,153,932 724,680 0.44 0.06 18,515,574 2014-02-26
14 1211 BYD COMPANY LIMITED:H 952,298 344,000 0.12 0.04 16,460,400 2014-02-26
15 1186 China Railway Construction Corporation Limited:H 11,581,000 2,420,464 0.56 0.12 15,733,016 2014-02-26
16 0992 LENOVO GROUP LIMITED:O 6,427,163 1,702,255 0.06 0.02 13,362,702 2014-02-26
17 0347 Angang Steel Company Limited:H 8,118,193 2,817,012 0.75 0.26 13,324,467 2014-02-26
18 3800 GCL Technology Holdings Limited (KY):O 32,786,253 4,754,773 0.21 0.03 12,932,983 2014-02-26
19 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,505,091 1,515,591 0.34 0.15 12,927,991 2014-02-26
20 6881 China Galaxy Securities Co., Ltd.:H 4,141,272 2,362,772 0.24 0.14 11,388,561 2014-02-26
21 2007 Country Garden Holdings Company Limited:O 14,286,873 2,632,000 0.08 0.01 10,422,720 2014-02-26
22 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,241,452 887,500 0.08 0.06 9,034,750 2014-02-26
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,821,114 570,000 0.02 0.01 7,660,800 2014-02-26
24 0691 China Shanshui Cement Group Limited:O 17,125,550 2,710,550 0.61 0.10 7,345,591 2014-02-26
25 2369 Coolpad Group Limited:O 137,852,000 1,300,000 6.51 0.06 6,591,000 2014-02-26
26 0358 Jiangxi Copper Company Limited:H 6,805,704 435,000 0.49 0.03 5,855,100 2014-02-26
27 1913 PRADA S.P.A.:O 1,142,361 96,700 0.04 0.00 5,831,010 2014-02-26
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,758,317 76,874 0.16 0.00 5,811,674 2014-02-26
29 1638 Kaisa Group Holdings Ltd.:O 5,783,380 2,184,000 0.12 0.04 5,656,560 2014-02-26
30 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,077,001 160,000 0.09 0.01 5,416,000 2014-02-26
31 1833 Intime Retail (Group) Company Limited:O 8,791,780 665,780 0.44 0.03 5,193,084 2014-02-26
32 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,557,144 241,144 0.03 0.00 5,076,081 2014-02-26
33 3333 China Evergrande Group:O 3,764,000 1,473,000 0.02 0.01 4,949,280 2014-02-26
34 0853 MicroPort Scientific Corporation:O 917,999 825,000 0.07 0.06 4,686,000 2014-02-26
35 0342 NewOcean Energy Holdings Limited:O 3,654,894 634,000 0.25 0.04 4,666,240 2014-02-26
36 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,677,527 200,000 0.10 0.01 4,470,000 2014-02-26
37 0933 Brightoil Petroleum (Holdings) Limited:O 6,464,803 1,507,803 0.07 0.02 4,206,770 2014-02-26
38 0763 ZTE CORPORATION:H 2,039,880 257,200 0.32 0.04 4,151,208 2014-02-26
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,164,907 1,161,000 0.05 0.00 3,819,690 2014-02-26
40 0004 Wharf (Holdings) Limited (The):O 592,926 71,976 0.02 0.00 3,800,333 2014-02-26
41 1882 Haitian International Holdings Limited:O 3,403,723 209,000 0.21 0.01 3,619,880 2014-02-26
42 2009 BBMG Corporation:H 4,581,000 654,072 0.39 0.06 3,597,396 2014-02-26
43 0813 Shimao Group Holdings Limited:O 3,219,069 223,076 0.09 0.01 3,560,293 2014-02-26
44 0917 NEW WORLD CHINA LAND LIMITED:O 5,474,696 708,000 0.06 0.01 3,228,480 2014-02-26
45 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,249,950 77,200 0.42 0.03 3,057,120 2014-02-26
46 0709 GIORDANO INTERNATIONAL LIMITED:O 610,000 606,000 0.04 0.04 3,017,880 2014-02-26
47 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,470,000 110,000 0.25 0.02 2,975,500 2014-02-26
48 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 15,816,872 490,000 1.35 0.04 2,817,500 2014-02-26
49 6030 CITIC Securities Company Limited:H 13,018,929 170,500 1.10 0.01 2,673,440 2014-02-26
50 0210 Daphne International Holdings Limited:O 2,672,783 674,783 0.16 0.04 2,564,175 2014-02-26
51 6808 SUN ART RETAIL GROUP LIMITED:O 3,449,040 274,000 0.04 0.00 2,561,900 2014-02-26
52 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,262,614 482,000 0.38 0.03 2,559,420 2014-02-26
53 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 881,790,855 40,833 28.17 0.00 2,556,146 2014-02-26
54 2343 PACIFIC BASIN SHIPPING LIMITED:O 14,300,678 480,762 0.74 0.02 2,495,155 2014-02-26
55 0220 Uni-President China Holdings Ltd.:O 4,270,000 326,000 0.12 0.01 2,474,340 2014-02-26
56 3368 Parkson Retail Group Limited:O 1,147,000 1,147,000 0.04 0.04 2,431,640 2014-02-26
57 1109 CHINA RESOURCES LAND LIMITED:O 1,862,000 136,000 0.03 0.00 2,399,040 2014-02-26
58 0945 MANULIFE FINANCIAL CORPORATION:O 336,228 15,563 0.02 0.00 2,295,543 2014-02-26
59 2338 WEICHAI POWER CO., LTD.:H 648,499 73,000 0.13 0.02 2,146,200 2014-02-26
60 0960 Longfor Group Holdings Limited:O 1,527,932 199,350 0.03 0.00 2,085,201 2014-02-26
61 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,717,069 254,000 0.15 0.01 2,062,480 2014-02-26
62 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,260,000 730,000 0.07 0.02 2,036,700 2014-02-26
63 0303 VTECH HOLDINGS LIMITED:O 50,762 22,100 0.02 0.01 1,964,690 2014-02-26
64 0735 China Power Clean Energy Development Company Limited:O 20,720,000 2,540,000 0.18 0.02 1,803,400 2014-02-26
65 3323 China National Building Material Company Limited:H 7,710,748 236,000 0.27 0.01 1,748,760 2014-02-26
66 1193 China Resources Gas Group Limited:O 4,284,355 62,000 0.19 0.00 1,670,900 2014-02-26
67 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,172,000 234,000 0.16 0.00 1,635,660 2014-02-26
68 0586 China Conch Venture Holdings Limited:O 2,306,500 79,000 0.13 0.00 1,494,680 2014-02-26
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,344,500 439,000 0.40 0.02 1,439,920 2014-02-26
70 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,606,922 54,000 0.73 0.02 1,350,000 2014-02-26
71 2222 NVC International Holdings Limited:O 2,918,433 626,433 0.09 0.02 1,277,923 2014-02-26
72 0973 L'Occitane International S.A.:O 2,903,250 71,000 0.20 0.00 1,207,000 2014-02-26
73 0101 HANG LUNG PROPERTIES LIMITED:O 222,219 54,000 0.00 0.00 1,144,800 2014-02-26
74 0390 CHINA RAILWAY GROUP LIMITED:H 10,728,000 310,000 0.25 0.01 1,057,100 2014-02-26
75 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 460,000 67,500 0.03 0.00 1,053,000 2014-02-26
76 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 5,648,104 252,500 1.37 0.06 1,042,825 2014-02-26
77 0168 TSINGTAO BREWERY COMPANY LIMITED:H 736,760 18,000 0.11 0.00 1,026,900 2014-02-26
78 0884 CIFI Holdings (Group) Co. Ltd.:O 8,309,563 646,000 0.14 0.01 1,020,680 2014-02-26
79 1122 QINGLING MOTORS CO. LTD:H 16,075,144 414,000 1.30 0.03 939,780 2014-02-26
80 0636 KLN Logistics Group Limited (BM):O 10,562,293 72,250 0.62 0.00 932,025 2014-02-26
81 2008 Phoenix Media Investment (Holdings) Limited:O 3,604,000 325,054 0.07 0.01 919,903 2014-02-26
82 3899 CIMC Enric Holdings Limited:O 8,512,000 78,000 0.45 0.00 897,000 2014-02-26
83 0543 Pacific Online Limited:O 352,200 146,000 0.03 0.01 881,840 2014-02-26
84 1300 Trigiant Group Limited:O 11,474,000 344,000 1.03 0.03 811,840 2014-02-26
85 0144 China Merchants Port Holdings Company Limited:O 1,924,001 30,000 0.08 0.00 798,000 2014-02-26
86 3315 Goldpac Group Limited:O 396,000 93,000 0.05 0.01 766,320 2014-02-26
87 0142 FIRST PACIFIC COMPANY LIMITED:O 3,026,722 87,250 0.07 0.00 672,698 2014-02-26
88 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,412,000 67,437 0.03 0.00 646,046 2014-02-26
89 3883 China Aoyuan Group Limited:O 3,319,000 402,000 0.12 0.01 611,040 2014-02-26
90 1900 China ITS (Holdings) Co., Ltd.:O 477,139 369,000 0.03 0.02 608,850 2014-02-26
91 0806 Value Partners Group Limited:O 5,057,000 110,000 0.29 0.01 548,900 2014-02-26
92 0753 Air China Limited:H 2,650,000 106,000 0.06 0.00 536,360 2014-02-26
93 1072 Dongfang Electric Corporation Limited:H 2,229,608 45,800 0.66 0.01 519,372 2014-02-26
94 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,760,120 67,000 0.25 0.01 506,520 2014-02-26
95 1208 MMG Limited (HK):O 1,140,918 372,000 0.02 0.01 494,760 2014-02-26
96 1378 China Hongqiao Group Limited:O 3,465,000 100,000 0.06 0.00 489,000 2014-02-26
97 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,130,000 155,000 0.12 0.00 458,800 2014-02-26
98 1813 KWG Group Holdings Limited:O 6,997,500 91,000 0.24 0.00 361,270 2014-02-26
99 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 730,000 36,000 0.44 0.02 342,000 2014-02-26
100 1259 Prosperous Future Holdings Limited (KY):O 22,918,623 119,000 2.27 0.01 329,630 2014-02-26
101 0425 Minth Group Limited:O 1,700,000 20,000 0.16 0.00 311,600 2014-02-26
102 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 206,000 52,000 0.06 0.02 273,000 2014-02-26
103 1918 Sunac China Holdings Limited:O 4,409,146 65,000 0.13 0.00 273,000 2014-02-26
104 3989 Capital Environment Holdings Limited:O 17,158,000 388,000 0.37 0.01 271,600 2014-02-26
105 0194 LIU CHONG HING INVESTMENT LIMITED:O 302,943 16,000 0.08 0.00 270,720 2014-02-26
106 1513 Livzon Pharmaceutical Group Inc.:H 87,664 4,700 0.08 0.00 270,250 2014-02-26
107 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 382,065 6,065 0.01 0.00 258,672 2014-02-26
108 0697 Shoucheng Holdings Limited:O 2,010,922 646,000 0.02 0.01 245,480 2014-02-26
109 0895 Dongjiang Environmental Company Limited:H 428,260 8,600 0.80 0.02 238,650 2014-02-26
110 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,913,000 27,600 0.98 0.01 237,912 2014-02-26
111 0270 GUANGDONG INVESTMENT LIMITED:O 11,115,352 30,000 0.18 0.00 233,400 2014-02-26
112 0975 Mongolian Mining Corporation:O 5,729,430 290,500 0.15 0.01 214,970 2014-02-26
113 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,836,000 100,000 0.13 0.00 204,000 2014-02-26
114 0940 China Animal Healthcare Ltd.:O 2,223,000 42,000 0.11 0.00 202,860 2014-02-26
115 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,760,711 66,710 0.35 0.00 196,127 2014-02-26
116 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,448,590 12,000 0.09 0.00 160,080 2014-02-26
117 1052 Yuexiu Transport Infrastructure Limited:O 232,001 40,000 0.01 0.00 151,600 2014-02-26
118 2868 Beijing Capital Land Co., Ltd.:H 3,575,224 48,000 0.35 0.00 149,760 2014-02-26
119 0923 Integrated Waste Solutions Group Holdings Limited:O 12,250,000 200,000 0.51 0.01 144,000 2014-02-26
120 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,036,266 4,500 1.50 0.00 129,825 2014-02-26
121 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,343,000 50,000 0.30 0.01 120,500 2014-02-26
122 1613 Synertone Communication Corporation:O 456,000 200,000 0.01 0.00 120,000 2014-02-26
123 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 82,000 19,000 0.02 0.00 116,660 2014-02-26
124 0410 SOHO CHINA LIMITED:O 492,219 19,000 0.01 0.00 112,480 2014-02-26
125 3983 China BlueChemical Ltd.:H 2,487,854 24,000 0.14 0.00 107,760 2014-02-26
126 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,535,143 46,000 0.36 0.00 103,500 2014-02-26
127 0053 GUOCO GROUP LIMITED:O 817,575 1,000 0.25 0.00 93,300 2014-02-26
128 1068 China Yurun Food Group Limited:O 8,135,731 19,000 0.45 0.00 87,400 2014-02-26
129 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,282,663 11,500 0.40 0.00 86,480 2014-02-26
130 0825 New World Department Store China Limited:O 500,637 21,000 0.03 0.00 84,000 2014-02-26
131 1176 Zhuguang Holdings Group Company Limited:O 62,000 30,000 0.00 0.00 83,700 2014-02-26
132 1623 Hilong Holding Limited:O 2,085,000 13,000 0.12 0.00 74,620 2014-02-26
133 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,820,000 18,000 0.31 0.00 67,320 2014-02-26
134 2362 Jinchuan Group International Resources Co. Ltd:O 96,000 96,000 0.00 0.00 67,200 2014-02-26
135 1314 Tsui Wah Holdings Limited:O 9,899,165 14,000 0.70 0.00 67,060 2014-02-26
136 3933 United Laboratories International Holdings Limited (The):O 8,507,000 14,000 0.52 0.00 66,640 2014-02-26
137 0643 CARRY WEALTH HOLDINGS LIMITED:O 84,000 84,000 0.01 0.01 62,160 2014-02-26
138 0477 AUPU Group Holding Company Limited:O 70,000 68,000 0.01 0.01 61,200 2014-02-26
139 0951 CHAOWEI POWER HOLDINGS LIMITED:O 35,047,136 16,000 3.49 0.00 59,040 2014-02-26
140 1888 Kingboard Laminates Holdings Limited:O 1,124,767 19,500 0.04 0.00 57,330 2014-02-26
141 0883 CNOOC LIMITED:O 4,941,072 4,440 0.01 0.00 55,678 2014-02-26
142 0604 SHENZHEN INVESTMENT LIMITED:O 8,666,904 20,000 0.16 0.00 51,400 2014-02-26
143 0041 GREAT EAGLE HOLDINGS LIMITED:O 66,856 2,000 0.01 0.00 50,800 2014-02-26
144 0467 United Energy Group Limited:O 804,000 40,000 0.01 0.00 50,800 2014-02-26
145 1836 Stella International Holdings Limited:O 734,243 2,500 0.09 0.00 47,550 2014-02-26
146 1117 China Modern Dairy Holdings Ltd.:O 30,706,500 12,000 0.64 0.00 46,200 2014-02-26
147 0087 SWIRE PACIFIC LIMITED:B 831,500 2,500 0.03 0.00 40,300 2014-02-26
148 0799 IGG Inc:O 824,000 4,000 0.06 0.00 39,880 2014-02-26
149 0577 South Shore Holdings Limited:O 4,880,710 4,500 1.09 0.00 38,475 2014-02-26
150 2626 Hunan Nonferrous Metals Corporation Limited:H 4,492,266 16,000 0.28 0.00 36,960 2014-02-26
151 1600 Tian Lun Gas Holdings Limited:O 153,000 4,500 0.02 0.00 31,590 2014-02-26
152 1686 SUNEVISION HOLDINGS LTD.:O 7,347,971 10,000 0.32 0.00 28,100 2014-02-26
153 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,857,885 4,000 0.10 0.00 27,640 2014-02-26
154 0672 Zhong An Group Limited:O 56,416 10,000 0.00 0.00 24,500 2014-02-26
155 0486 UNITED COMPANY RUSAL, IPJSC:O 2,850,040 9,000 0.02 0.00 24,390 2014-02-26
156 0102 Summit Ascent Holdings Limited:O 4,510,000 2,000 0.66 0.00 23,040 2014-02-26
157 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,326,000 4,000 0.41 0.00 23,000 2014-02-26
158 1883 CITIC Telecom International Holdings Limited:O 79,608,000 8,000 2.39 0.00 22,080 2014-02-26
159 1382 Pacific Textiles Holdings Limited:O 1,406,306 2,000 0.10 0.00 22,040 2014-02-26
160 0346 Yanchang Petroleum International Limited:O 80,000 50,000 0.00 0.00 20,750 2014-02-26
161 0296 Emperor Entertainment Hotel Limited:O 2,742,711 5,000 0.21 0.00 20,100 2014-02-26
162 2006 Shanghai Jin Jiang Capital Company Limited:H 13,685,593 8,000 0.98 0.00 19,040 2014-02-26
163 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 535,238 2,000 0.05 0.00 18,600 2014-02-26
164 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 21,779 10,000 0.00 0.00 17,400 2014-02-26
165 0665 Haitong International Securities Group Limited:O 2,591,399 4,000 0.19 0.00 16,160 2014-02-26
166 0131 CHEUK NANG (HOLDINGS) LIMITED:O 5,036 2,000 0.00 0.00 14,920 2014-02-26
167 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 518,000 6,000 0.06 0.00 13,380 2014-02-26
168 0903 TPV TECHNOLOGY LIMITED:O 1,822,000 8,000 0.08 0.00 13,280 2014-02-26
169 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 7,000 2,000 0.00 0.00 12,680 2014-02-26
170 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 8,000 8,000 0.00 0.00 12,480 2014-02-26
171 2300 AMVIG Holdings Limited:O 3,039,719 4,000 0.33 0.00 12,440 2014-02-26
172 1262 Labixiaoxin Snacks Group Limited:O 7,550,500 2,000 0.67 0.00 11,840 2014-02-26
173 0655 HONGKONG CHINESE LIMITED:O 23,041 6,000 0.00 0.00 11,400 2014-02-26
174 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 23,722 22,000 0.00 0.00 10,670 2014-02-26
175 0609 Tiande Chemical Holdings Limited:O 40,000 4,000 0.00 0.00 9,960 2014-02-26
176 0038 FIRST TRACTOR COMPANY LIMITED:H 248,000 2,000 0.06 0.00 9,860 2014-02-26
177 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,073,290 3,000 0.16 0.00 9,720 2014-02-26
178 0745 China National Culture Group Limited:O 230,000 6,000 0.00 0.00 9,180 2014-02-26
179 2371 Chuanglian Holdings Limited (KY):O 4,284,000 20,000 0.18 0.00 9,000 2014-02-26
180 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 69,663 6,000 0.00 0.00 8,940 2014-02-26
181 0710 BOE Varitronix Limited:O 727,000 1,000 0.22 0.00 8,430 2014-02-26
182 0738 LE SAUNDA HOLDINGS LIMITED:O 2,552,000 2,000 0.40 0.00 7,300 2014-02-26
183 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,851,237 1,000 1.03 0.00 4,180 2014-02-26
184 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 8,118,000 -1,000 0.89 -0.00 -520 2014-02-26
185 1768 Bracell Limited (BM):O 170,736 -500 0.00 -0.00 -730 2014-02-26
186 1728 China ZhengTong Auto Services Holdings Limited:O 14,283,787 -500 0.65 -0.00 -2,190 2014-02-26
187 1818 Zhaojin Mining Industry Company Limited:H 11,500 -500 0.00 -0.00 -2,690 2014-02-26
188 3669 China Yongda Automobiles Services Holdings Limited:O 2,474,667 -500 0.17 -0.00 -3,505 2014-02-26
189 0468 Greatview Aseptic Packaging Company Limited:O 1,375,000 -1,000 0.10 -0.00 -4,200 2014-02-26
190 0160 Hon Kwok Land Investment Company, Limited:O 391,442 -2,000 0.05 -0.00 -5,460 2014-02-26
191 1149 Anxin-China Holdings Limited:O 3,648,000 -4,000 0.12 -0.00 -6,800 2014-02-26
192 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,142,900 -3,000 0.11 -0.00 -7,770 2014-02-26
193 0052 FAIRWOOD HOLDINGS LIMITED:O 75,000 -500 0.06 -0.00 -7,950 2014-02-26
194 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,638,980 -8,000 0.22 -0.00 -8,640 2014-02-26
195 3993 CMOC Group Limited (CN):H 1,921,000 -3,000 0.15 -0.00 -8,970 2014-02-26
196 2355 BAOYE GROUP COMPANY LIMITED:H 784,000 -2,000 0.25 -0.00 -9,320 2014-02-26
197 1388 Embry Holdings Limited:O 7,000 -2,000 0.00 -0.00 -9,600 2014-02-26
198 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,865,421 -6,000 0.30 -0.00 -9,900 2014-02-26
199 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 21,540 -6,000 0.00 -0.00 -10,080 2014-02-26
200 2268 Youyuan International Holdings Limited:O 106,400 -5,000 0.01 -0.00 -10,150 2014-02-26
201 0623 SinoMedia Holding Limited:O 4,226,000 -2,000 0.75 -0.00 -10,500 2014-02-26
202 1023 SITOY GROUP HOLDINGS LIMITED:O 36,000 -2,000 0.00 -0.00 -10,720 2014-02-26
203 6868 Tenfu (Cayman) Holdings Company Limited:O 119,000 -3,000 0.01 -0.00 -11,100 2014-02-26
204 0822 Ka Shui International Holdings Limited:O 324,000 -6,000 0.04 -0.00 -11,640 2014-02-26
205 1222 WANG ON GROUP LIMITED:O 2,485,869 -80,000 0.04 -0.00 -11,920 2014-02-26
206 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,016,000 -8,000 0.09 -0.00 -12,240 2014-02-26
207 3366 Overseas Chinese Town (Asia) Holdings Limited:O 26,727 -4,000 0.00 -0.00 -12,360 2014-02-26
208 0633 China All Access (Holdings) Limited:O 332,825 -4,000 0.03 -0.00 -12,560 2014-02-26
209 0382 Welling Holding Limited:O 11,286,800 -6,000 0.40 -0.00 -12,600 2014-02-26
210 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,535,000 -2,000 0.35 -0.00 -13,500 2014-02-26
211 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,442,908 -5,500 0.14 -0.00 -14,300 2014-02-26
212 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,363,795 -2,000 0.06 -0.00 -14,300 2014-02-26
213 0862 Vision Values Holdings Limited:O 0 -20,000 0.00 -0.00 -14,600 2014-02-26
214 0127 CHINESE ESTATES HOLDINGS LIMITED:O 382,000 -1,000 0.02 -0.00 -14,640 2014-02-26
215 0983 SOCAM Development Limited:O 4,144,207 -2,000 0.86 -0.00 -15,000 2014-02-26
216 0435 Sunlight Real Estate Investment Trust:Unit 2,975,752 -5,000 0.18 -0.00 -15,000 2014-02-26
217 8050 Quantum Thinking Limited:O 19,393 -4,000 0.00 -0.00 -15,120 2014-02-26
218 0100 CLEAR MEDIA LIMITED (BM):O 274,180 -2,000 0.05 -0.00 -15,220 2014-02-26
219 0328 ALCO HOLDINGS LIMITED (BM):O 10,864,000 -12,000 1.87 -0.00 -16,320 2014-02-26
220 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,349,857 -7,000 0.56 -0.00 -19,180 2014-02-26
221 1385 Shanghai Fudan Microelectronics Group Company Limited:H 318,000 -2,000 0.13 -0.00 -20,000 2014-02-26
222 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,768,500 -8,000 0.21 -0.00 -20,640 2014-02-26
223 1830 Perfect Medical Health Management Limited (KY):O 264,000 -12,000 0.03 -0.00 -20,880 2014-02-26
224 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 897,414 -2,000 0.09 -0.00 -21,480 2014-02-26
225 2010 Real Nutriceutical Group Limited:O 3,728,648 -14,000 0.33 -0.00 -22,400 2014-02-26
226 0635 PLAYMATES HOLDINGS LIMITED:O 59,070 -2,000 0.03 -0.00 -22,920 2014-02-26
227 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 141,000 -4,000 0.03 -0.00 -23,240 2014-02-26
228 0538 Ajisen (China) Holdings Limited:O 1,307,000 -3,000 0.12 -0.00 -25,740 2014-02-26
229 1700 Springland International Holdings Limited:O 11,000 -8,000 0.00 -0.00 -25,920 2014-02-26
230 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,808,000 -6,000 0.41 -0.00 -26,220 2014-02-26
231 0282 NEXT DIGITAL LIMITED:O 0 -30,000 0.00 -0.00 -26,400 2014-02-26
232 0703 Future Bright Holdings Limited:O 562,000 -6,000 0.09 -0.00 -27,540 2014-02-26
233 0595 AV CONCEPT HOLDINGS LIMITED:O 12,000 -28,000 0.00 -0.00 -28,840 2014-02-26
234 0086 SUN HUNG KAI & CO. LIMITED:O 90,434 -6,000 0.00 -0.00 -29,580 2014-02-26
235 1190 BOLINA HOLDING CO., LTD.:O 1,858,000 -8,000 0.18 -0.00 -30,880 2014-02-26
236 3389 Hengdeli Holdings Limited:O 27,597,200 -20,000 0.57 -0.00 -31,800 2014-02-26
237 0958 Huaneng Renewables Corporation Limited:H 41,480,322 -10,000 1.19 -0.00 -34,400 2014-02-26
238 0357 Hainan Meilan International Airport Company Limited:H 6,937,000 -5,000 3.06 -0.00 -35,050 2014-02-26
239 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 811,305 -11,000 0.03 -0.00 -39,270 2014-02-26
240 0269 China Resources and Transportation Group Limited:O 728,047 -100,000 0.00 -0.00 -40,500 2014-02-26
241 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 38,000 -14,000 0.01 -0.00 -41,160 2014-02-26
242 2038 FIH Mobile Limited:O 13,324,589 -11,000 0.18 -0.00 -42,240 2014-02-26
243 0434 Boyaa Interactive International Limited:O 1,317,000 -3,000 0.18 -0.00 -42,660 2014-02-26
244 1184 S.A.S. Dragon Holdings Limited:O 240,000 -8,000 0.09 -0.00 -45,040 2014-02-26
245 0998 China CITIC Bank Corporation Limited:H 1,446,413 -11,000 0.01 -0.00 -45,540 2014-02-26
246 0573 Tao Heung Holdings Limited:O 72,719 -9,000 0.01 -0.00 -46,800 2014-02-26
247 0752 PICO FAR EAST HOLDINGS LIMITED:O 9,237,120 -20,000 0.76 -0.00 -47,200 2014-02-26
248 0085 China Electronics Huada Technology Company Limited:O 0 -30,000 0.00 -0.00 -48,300 2014-02-26
249 0921 Hisense Home Appliances Group Co., Ltd.:H 1,705,000 -4,000 0.37 -0.00 -49,200 2014-02-26
250 0297 Sinofert Holdings Limited:O 17,074,000 -42,000 0.24 -0.00 -49,560 2014-02-26
251 1006 Changshouhua Food Company Limited:O 1,017,000 -7,000 0.18 -0.00 -51,940 2014-02-26
252 1798 China Datang Corporation Renewable Power Co., Limited:H 46,556,000 -36,000 1.86 -0.00 -55,800 2014-02-26
253 2200 Hosa International Limited:O 230,000 -26,000 0.01 -0.00 -55,900 2014-02-26
254 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 18,000 -8,000 0.00 -0.00 -56,080 2014-02-26
255 0321 TEXWINCA HOLDINGS LIMITED:O 977,697 -8,000 0.07 -0.00 -58,240 2014-02-26
256 2638 HK Electric Investments Limited:O 291,713 -11,161 0.00 -0.00 -58,484 2014-02-26
257 0818 Hi Sun Technology (China) Limited:O 189,000 -24,000 0.01 -0.00 -59,760 2014-02-26
258 3393 Wasion Holdings Limited:O 15,178,873 -14,000 1.63 -0.00 -60,340 2014-02-26
259 1968 Peak Sport Products Co., Limited:O 68,757,043 -33,000 3.28 -0.00 -66,660 2014-02-26
260 1373 International Housewares Retail Company Limited:O 6,565,000 -18,000 0.91 -0.00 -66,780 2014-02-26
261 1236 National Agricultural Holdings Limited:O 24,000 -24,000 0.00 0.00 -69,600 2014-02-26
262 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 738,246 -20,000 0.08 -0.00 -76,200 2014-02-26
263 1083 Towngas Smart Energy Company Limited:O 994,187 -8,000 0.04 -0.00 -76,720 2014-02-26
264 0189 DONGYUE GROUP LIMITED:O 8,927,495 -27,000 0.42 -0.00 -77,760 2014-02-26
265 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,596,420 -8,000 0.09 -0.00 -80,640 2014-02-26
266 1788 Guotai Junan International Holdings Limited:O 35,000 -21,000 0.00 -0.00 -83,160 2014-02-26
267 1165 Shunfeng International Clean Energy Limited:O 1,414,000 -12,000 0.07 -0.00 -84,240 2014-02-26
268 2233 WEST CHINA CEMENT LIMITED:O 6,868,500 -104,000 0.15 -0.00 -92,560 2014-02-26
269 1390 econtext Asia Limited:O 852,000 -17,000 0.16 -0.00 -97,750 2014-02-26
270 0151 Want Want China Holdings Limited:O 5,928,498 -8,502 0.04 -0.00 -99,643 2014-02-26
271 1115 Tibet Water Resources Ltd.:O 426,000 -28,000 0.02 -0.00 -101,360 2014-02-26
272 0082 Crazy Sports Group Limited:O 12,869,702 -91,999 0.39 -0.00 -110,399 2014-02-26
273 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 32,989,000 -18,000 3.31 -0.00 -115,560 2014-02-26
274 1393 Hidili Industry International Development Limited:O 463,597 -125,300 0.02 -0.01 -121,541 2014-02-26
275 1358 PW Medtech Group Limited:O 4,445,500 -34,000 0.27 -0.00 -122,400 2014-02-26
276 2331 LI NING COMPANY LIMITED:O 3,468,817 -21,500 0.25 -0.00 -123,195 2014-02-26
277 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,593,000 -16,000 0.76 -0.00 -127,680 2014-02-26
278 0819 Tianneng Power International Limited:O 790,000 -46,000 0.07 -0.00 -131,560 2014-02-26
279 1025 WUMART STORES, INC.:H 304,532 -15,000 0.06 -0.00 -137,700 2014-02-26
280 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,265,273 -8,000 0.38 -0.00 -137,920 2014-02-26
281 2778 Champion Real Estate Investment Trust:Unit 5,509,433 -41,000 0.10 -0.00 -139,810 2014-02-26
282 2899 ZIJIN MINING GROUP CO., LTD.:H 26,435,772 -80,000 0.44 -0.00 -140,000 2014-02-26
283 0124 Guangdong Land Holdings Limited:O 1,675,781 -101,400 0.10 -0.01 -155,142 2014-02-26
284 2178 Petro-king Oilfield Services Limited:O 334,000 -46,000 0.03 -0.00 -158,700 2014-02-26
285 0008 PCCW LIMITED:O 12,876,004 -48,000 0.18 -0.00 -168,960 2014-02-26
286 0880 SJM Holdings Limited:O 6,526,800 -7,100 0.12 -0.00 -173,240 2014-02-26
287 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 12,342,000 -60,000 2.72 -0.01 -180,000 2014-02-26
288 0750 China Shuifa Singyes Energy Holdings Limited:O 6,735,269 -21,000 0.97 -0.00 -188,790 2014-02-26
289 1194 Bay Area Gold Group Limited:O 2,861,261 -184,739 0.07 -0.00 -192,129 2014-02-26
290 3339 Lonking Holdings Limited:O 7,132,612 -134,000 0.17 -0.00 -201,000 2014-02-26
291 0606 China Agri-Industries Holdings Limited:O 10,008,638 -64,717 0.19 -0.00 -214,860 2014-02-26
292 1371 China Ecotourism Group Limited:O 232,616,000 -300,000 3.05 -0.00 -216,000 2014-02-26
293 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 18,898,946 -38,000 0.70 -0.00 -225,720 2014-02-26
294 0589 Portico International Holdings Limited:O 820,893 -47,000 0.15 -0.01 -237,350 2014-02-26
295 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,541,677 -24,000 1.01 -0.02 -242,880 2014-02-26
296 0531 Samson Holding Ltd.:O 107,664,706 -230,000 3.54 -0.01 -243,800 2014-02-26
297 3360 Far East Horizon Limited:O 12,499,384 -44,608 0.38 -0.00 -262,741 2014-02-26
298 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,688,000 -13,500 0.37 -0.00 -266,490 2014-02-26
299 0119 Poly Property Group Co., Limited:O 871,481 -75,000 0.02 -0.00 -267,750 2014-02-26
300 0023 BANK OF EAST ASIA, LIMITED (THE):O 186,591 -8,600 0.01 -0.00 -274,340 2014-02-26
301 1777 Fantasia Holdings Group Co., Limited:O 1,033,000 -221,000 0.02 -0.00 -287,300 2014-02-26
302 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,586,000 -36,000 0.14 -0.00 -314,640 2014-02-26
303 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,526,346 -80,000 1.12 -0.02 -315,200 2014-02-26
304 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,327,512 -76,000 0.25 -0.00 -316,160 2014-02-26
305 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,043,374 -23,750 0.07 -0.00 -321,575 2014-02-26
306 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 4,304,000 -84,000 0.11 -0.00 -329,280 2014-02-26
307 0546 Fufeng Group Limited:O 8,402 -114,000 0.00 -0.01 -345,420 2014-02-26
308 3998 Bosideng International Holdings Limited:O 17,046,345 -270,000 0.21 -0.00 -369,900 2014-02-26
309 1177 SINO BIOPHARMACEUTICAL LIMITED:O 380,000 -52,000 0.01 -0.00 -370,760 2014-02-26
310 0054 HOPEWELL HOLDINGS LIMITED:O 45,691 -14,500 0.01 -0.00 -379,175 2014-02-26
311 1086 Goodbaby International Holdings Limited:O 3,614,392 -96,000 0.33 -0.01 -380,160 2014-02-26
312 1066 Shandong Weigao Group Medical Polymer Company Limited:H 265,283 -40,000 0.01 -0.00 -389,200 2014-02-26
313 0712 Comtec Solar Systems Group Limited:O 308,204 -283,000 0.02 -0.02 -396,200 2014-02-26
314 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 59,606 -85,000 0.00 -0.00 -409,700 2014-02-26
315 1270 Langham Hospitality Investments Limited:O 39,793,981 -114,500 1.99 -0.01 -432,810 2014-02-26
316 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,483,114 -108,000 0.02 -0.00 -442,800 2014-02-26
317 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,427,010 -383,990 0.11 -0.00 -456,948 2014-02-26
318 6818 China Everbright Bank Company Limited:H 412,237,000 -153,000 6.00 -0.00 -466,650 2014-02-26
319 1339 People's Insurance Company (Group) of China Limited (The):H 1,870,000 -143,000 0.02 -0.00 -480,480 2014-02-26
320 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,186,000 -18,000 0.38 -0.01 -486,000 2014-02-26
321 2128 China Lesso Group Holdings Limited:O 4,856,000 -105,000 0.16 -0.00 -499,800 2014-02-26
322 0506 China Foods Limited:O 2,169,414 -182,000 0.08 -0.01 -502,320 2014-02-26
323 0659 CTF Services Limited (BM):O 784,267 -47,000 0.02 -0.00 -523,580 2014-02-26
324 1055 China Southern Airlines Company Limited:H 10,244,000 -208,000 0.37 -0.01 -553,280 2014-02-26
325 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,502,590 -24,500 0.27 -0.00 -568,400 2014-02-26
326 1999 Man Wah Holdings Limited:O 289,800 -42,400 0.03 -0.00 -579,184 2014-02-26
327 3900 Greentown China Holdings Limited:O 346,000 -59,500 0.02 -0.00 -624,750 2014-02-26
328 2866 COSCO SHIPPING Development Co., Ltd.:H 13,705,000 -331,000 0.37 -0.01 -625,590 2014-02-26
329 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,689,000 -27,500 0.16 -0.00 -638,000 2014-02-26
330 1251 SPT Energy Group Inc.:O 18,742,306 -154,000 1.22 -0.01 -672,980 2014-02-26
331 0522 ASMPT Limited:O 69,551 -10,200 0.02 -0.00 -675,750 2014-02-26
332 0598 SINOTRANS LIMITED:H 26,177,585 -237,000 1.46 -0.01 -822,390 2014-02-26
333 1685 Boer Power Holdings Limited:O 5,875,000 -100,000 0.76 -0.01 -843,000 2014-02-26
334 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,755,000 -56,000 0.17 -0.00 -847,840 2014-02-26
335 0956 China Suntien Green Energy Corporation Limited:H 8,311,473 -268,999 0.45 -0.01 -858,107 2014-02-26
336 0384 CHINA GAS HOLDINGS LIMITED:O 8,788,111 -74,000 0.18 -0.00 -882,080 2014-02-26
337 0728 CHINA TELECOM CORPORATION LIMITED:H 9,845,100 -263,350 0.07 -0.00 -895,390 2014-02-26
338 2238 Guangzhou Automobile Group Co., Ltd.:H 3,492,763 -126,969 0.16 -0.01 -917,986 2014-02-26
339 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,420,050 -88,000 0.37 -0.00 -934,560 2014-02-26
340 2198 China Sanjiang Fine Chemicals Company Limited:O 2,612,000 -254,000 0.26 -0.03 -942,340 2014-02-26
341 0555 REXLot Holdings Limited:O 56,709,071 -900,000 0.64 -0.01 -963,000 2014-02-26
342 1038 CK Infrastructure Holdings Limited:O 105,000 -20,000 0.00 -0.00 -992,000 2014-02-26
343 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 425,073 -31,000 0.04 -0.00 -996,650 2014-02-26
344 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,247,000 -93,000 0.16 -0.00 -1,023,000 2014-02-26
345 0083 SINO LAND COMPANY LIMITED:O 9 -96,000 0.00 -0.00 -1,032,960 2014-02-26
346 0066 MTR CORPORATION LIMITED:O 9,007 -38,000 0.00 -0.00 -1,054,500 2014-02-26
347 0552 China Communications Services Corporation Limited:H 8,179,999 -276,000 0.34 -0.01 -1,065,360 2014-02-26
348 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 348,801 -85,400 0.02 -0.00 -1,118,740 2014-02-26
349 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 246,500 -31,000 0.04 -0.00 -1,142,350 2014-02-26
350 1336 New China Life Insurance Company Ltd.:H 1,025,100 -46,700 0.10 -0.00 -1,153,490 2014-02-26
351 1899 Xingda International Holdings Limited:O 180,000 -295,000 0.01 -0.02 -1,191,800 2014-02-26
352 0694 Beijing Capital International Airport Company Limited:H 7,567,403 -214,000 0.40 -0.01 -1,213,380 2014-02-26
353 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,394,834 -129,000 0.02 -0.00 -1,247,430 2014-02-26
354 0826 Tiangong International Company Limited:O 237,999 -613,999 0.01 -0.03 -1,264,838 2014-02-26
355 0566 Hanergy Thin Film Power Group Limited:O 75,392,306 -1,214,000 0.26 -0.00 -1,286,840 2014-02-26
356 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,226,961 -107,638 0.12 -0.00 -1,308,878 2014-02-26
357 2357 AviChina Industry & Technology Company Limited:H 17,793,808 -288,711 0.76 -0.01 -1,328,071 2014-02-26
358 0177 Jiangsu Expressway Company Limited:H 757,992 -144,000 0.06 -0.01 -1,332,000 2014-02-26
359 0868 XINYI GLASS HOLDINGS LIMITED:O 5,960,151 -216,000 0.15 -0.01 -1,416,960 2014-02-26
360 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,562,814 -312,000 0.14 -0.02 -1,475,760 2014-02-26
361 1515 China Resources Medical Holdings Company Limited:O 1,458,912 -109,500 0.17 -0.01 -1,526,430 2014-02-26
362 3328 Bank of Communications Co., Ltd.:H 4,876,117 -333,000 0.01 -0.00 -1,651,680 2014-02-26
363 1829 China Machinery Engineering Corporation:H 1,633,000 -302,000 0.18 -0.03 -1,676,100 2014-02-26
364 2313 Shenzhou International Group Holdings Limited:O 2,032,000 -65,787 0.15 -0.00 -1,746,645 2014-02-26
365 2688 ENN Energy Holdings Limited:O 746,865 -32,000 0.07 -0.00 -1,747,200 2014-02-26
366 0069 SHANGRI-LA ASIA LIMITED:O 982,464 -133,560 0.03 -0.00 -1,787,033 2014-02-26
367 1898 China Coal Energy Company Limited:H 2,175,000 -453,000 0.05 -0.01 -1,789,350 2014-02-26
368 0005 HSBC HOLDINGS PLC:O 834,629 -22,350 0.00 -0.00 -1,813,703 2014-02-26
369 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,342,000 -278,000 0.23 -0.02 -1,820,900 2014-02-26
370 2678 Texhong International Group Limited:O 305,500 -180,000 0.03 -0.02 -1,836,000 2014-02-26
371 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,570,616 -72,000 0.15 -0.01 -1,882,800 2014-02-26
372 0494 LI & FUNG LIMITED:O 789,400 -192,600 0.01 -0.00 -1,945,260 2014-02-26
373 2012 SUNSHINE OILSANDS LTD.:O 34,067,252 -1,383,500 1.06 -0.04 -1,950,735 2014-02-26
374 1313 China Resources Building Materials Technology Holdings Limited:O 2,777,113 -368,000 0.04 -0.01 -2,053,440 2014-02-26
375 2356 DAH SING BANKING GROUP LIMITED:O 2,834,505 -157,400 0.23 -0.01 -2,071,384 2014-02-26
376 1200 Midland Holdings Limited (BM):O 1,058,000 -584,000 0.15 -0.08 -2,178,320 2014-02-26
377 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 880,000 -26,500 0.07 -0.00 -2,191,550 2014-02-26
378 1171 Yankuang Energy Group Company Limited:H 6,019,446 -398,000 0.31 -0.02 -2,232,780 2014-02-26
379 6863 China Huishan Dairy Holdings Company Limited:O 37,974,778 -850,000 0.26 -0.01 -2,295,000 2014-02-26
380 0285 BYD Electronic (International) Company Limited:O 1,755,000 -564,500 0.08 -0.03 -2,517,670 2014-02-26
381 1766 CRRC Corporation Limited:H 1,465,824 -432,000 0.07 -0.02 -2,518,560 2014-02-26
382 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 27,240,008 -906,496 0.69 -0.02 -2,529,124 2014-02-26
383 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,379,225 -73,000 0.62 -0.01 -2,555,000 2014-02-26
384 1800 China Communications Construction Company Limited:H 6,174,370 -473,790 0.14 -0.01 -2,572,680 2014-02-26
385 1972 SWIRE PROPERTIES LIMITED:O 488,400 -128,400 0.01 -0.00 -2,632,200 2014-02-26
386 3383 Agile Group Holdings Limited (KY):O 375,507 -406,000 0.01 -0.01 -2,651,180 2014-02-26
387 2382 Sunny Optical Technology (Group) Company Limited:O 5,883,000 -394,472 0.54 -0.04 -2,749,470 2014-02-26
388 0816 Huadian Fuxin Energy Corporation Limited:H 53,978,000 -708,000 2.52 -0.03 -2,768,280 2014-02-26
389 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 209,500 -120,000 0.00 -0.00 -2,838,000 2014-02-26
390 2020 ANTA Sports Products Limited:O 1,679,475 -256,000 0.07 -0.01 -2,872,320 2014-02-26
391 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,028,000 -822,000 0.21 -0.06 -2,877,000 2014-02-26
392 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,000,422 -186,553 0.01 -0.00 -3,085,587 2014-02-26
393 0011 HANG SENG BANK, LIMITED:O 18,201 -24,800 0.00 -0.00 -3,095,040 2014-02-26
394 3777 China Fiber Optic Network System Group Ltd.:O 6,124,000 -1,572,000 0.42 -0.11 -3,112,560 2014-02-26
395 0902 HUA NENG POWER INTERNATIONAL, INC.:H 143,890,948 -467,038 4.05 -0.01 -3,217,892 2014-02-26
396 0020 WHEELOCK AND COMPANY LIMITED:O 679,000 -103,000 0.03 -0.01 -3,249,650 2014-02-26
397 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 31,761,774 -1,026,000 2.22 -0.07 -3,344,760 2014-02-26
398 0006 Power Assets Holdings Limited:O 500,504 -53,271 0.02 -0.00 -3,441,307 2014-02-26
399 0493 GOME Retail Holdings Limited:O 2,607,299 -2,834,000 0.02 -0.02 -3,655,860 2014-02-26
400 1680 Macau Legend Development Limited:O 1,584,000 -534,000 0.02 -0.01 -3,775,380 2014-02-26
401 1929 Chow Tai Fook Jewellery Group Limited:O 1,797,902 -288,267 0.02 -0.00 -3,868,543 2014-02-26
402 2280 HC Group Inc.:O 794,000 -224,000 0.12 -0.03 -3,973,760 2014-02-26
403 1128 Wynn Macau, Limited:O 1,563,200 -121,730 0.03 -0.00 -4,364,021 2014-02-26
404 0656 FOSUN INTERNATIONAL LIMITED:O 892,500 -465,000 0.01 -0.01 -4,375,650 2014-02-26
405 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 802,633 -62,000 0.06 -0.00 -4,380,300 2014-02-26
406 3337 Anton Oilfield Services Group:O 17,163,699 -820,000 0.78 -0.04 -4,526,400 2014-02-26
407 3308 Golden Eagle Retail Group Limited:O 186,560,148 -405,613 10.21 -0.02 -4,705,111 2014-02-26
408 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,206,000 -962,000 0.86 -0.07 -4,810,000 2014-02-26
409 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,162,182 -337,200 0.11 -0.02 -4,821,960 2014-02-26
410 6823 HKT Limited (KY):O 15,478,082 -620,000 0.24 -0.01 -4,879,400 2014-02-26
411 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 14,153,195 -1,278,000 0.43 -0.04 -4,933,080 2014-02-26
412 6837 Haitong Securities Co., Ltd.:H 262,400 -504,088 0.02 -0.03 -5,131,616 2014-02-26
413 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,700 -43,200 0.00 -0.00 -5,218,560 2014-02-26
414 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,328,037 -2,068,749 0.28 -0.03 -5,337,372 2014-02-26
415 0751 Skyworth Group Limited:O 17,938,248 -1,356,000 0.63 -0.05 -5,342,640 2014-02-26
416 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,094,190 -530,276 0.01 -0.00 -5,398,210 2014-02-26
417 0001 CK Hutchison Holdings Limited:O 1,126,000 -46,630 0.05 -0.00 -5,511,666 2014-02-26
418 0002 CLP HOLDINGS LIMITED:O 15,368 -92,500 0.00 -0.00 -5,559,250 2014-02-26
419 2777 Guangzhou R&F Properties Co., Ltd.:H 5,654,434 -528,400 0.56 -0.05 -5,611,608 2014-02-26
420 0941 China Mobile Limited (HK):O 554,500 -77,500 0.00 -0.00 -5,680,750 2014-02-26
421 0016 SUN HUNG KAI PROPERTIES LIMITED:O 63,405 -58,000 0.00 -0.00 -5,721,700 2014-02-26
422 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,230,083 -1,094,000 0.05 -0.05 -6,017,000 2014-02-26
423 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 22,810,078 -1,126,600 1.60 -0.08 -6,094,906 2014-02-26
424 0999 I.T LIMITED:O 21,611,556 -2,634,000 1.76 -0.21 -6,137,220 2014-02-26
425 0823 Link Real Estate Investment Trust:Unit 2,748,068 -176,240 0.12 -0.01 -6,256,520 2014-02-26
426 1293 Grand Baoxin Auto Group Limited:O 6,603,407 -998,500 0.26 -0.04 -6,350,460 2014-02-26
427 0967 SOUND GLOBAL LTD.:O 2,384,532 -810,000 0.18 -0.06 -6,633,900 2014-02-26
428 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,197,371 -171,900 0.07 -0.01 -6,669,720 2014-02-26
429 3988 BANK OF CHINA LIMITED:H 17,962,279 -2,161,670 0.02 -0.00 -7,025,428 2014-02-26
430 0010 HANG LUNG GROUP LIMITED:O 1,166,000 -195,000 0.09 -0.01 -7,088,250 2014-02-26
431 0579 Beijing Jingneng Clean Energy Co., Limited:H 27,790,000 -1,744,000 1.41 -0.09 -7,952,640 2014-02-26
432 0817 China Jinmao Holdings Group Limited:O 4,185,496 -3,560,504 0.05 -0.04 -8,224,764 2014-02-26
433 0267 CITIC Limited (HK):O 0 -748,140 0.00 -0.02 -8,349,242 2014-02-26
434 0013 Hutchison Whampoa Limited:O 4,443,501 -93,000 0.10 -0.00 -9,486,000 2014-02-26
435 1363 CT Environmental Group Limited:O 38,794,000 -2,004,000 2.81 -0.14 -11,543,040 2014-02-26
436 0857 PETROCHINA COMPANY LIMITED:H 4,290,000 -1,534,671 0.02 -0.01 -12,277,368 2014-02-26
437 1299 AIA Group Limited:O 9,234,650 -333,600 0.08 -0.00 -12,560,040 2014-02-26
438 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,352,022 -461,000 0.35 -0.03 -12,654,450 2014-02-26
439 1345 Shanghai Pioneer Holding Ltd:O 3,230,000 -3,916,000 0.24 -0.29 -15,389,880 2014-02-26
440 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,922,000 -3,920,000 0.10 -0.06 -15,562,400 2014-02-26
441 0291 China Resources Beer (Holdings) Company Limited:O 1,575,200 -792,800 0.07 -0.03 -16,847,000 2014-02-26
442 0242 SHUN TAK HOLDINGS LIMITED:O 4,444,227 -3,662,529 0.15 -0.12 -17,140,636 2014-02-26
443 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,506,000 -806,000 0.05 -0.01 -18,135,000 2014-02-26
444 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,035,200 -2,784,000 0.10 -0.01 -18,485,760 2014-02-26
445 2883 China Oilfield Services Limited:H 962,000 -866,696 0.05 -0.05 -18,633,964 2014-02-26
446 0489 DongFeng Motor Group Company Limited (CN):H 6,315,954 -1,820,452 0.22 -0.06 -18,641,428 2014-02-26
447 1112 Health and Happiness (H&H) International Holdings Limited:O 217,839 -285,424 0.04 -0.05 -19,408,832 2014-02-26
448 1088 China Shenhua Energy Company Limited:H 315,000 -945,640 0.01 -0.03 -20,000,286 2014-02-26
449 0939 CHINA CONSTRUCTION BANK CORPORATION:H 60,721,628 -3,936,000 0.03 -0.00 -20,703,360 2014-02-26
450 0914 Anhui Conch Cement Company Limited:H 2,082,206 -744,779 0.16 -0.06 -21,188,963 2014-02-26
451 1910 Samsonite Group S.A.:O 7,916,297 -1,007,700 0.56 -0.07 -21,262,470 2014-02-26
452 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,515,878 -802,000 0.09 -0.03 -21,573,800 2014-02-26
453 2299 Billion Industrial Holdings Limited:O 0 -5,400,000 0.00 -0.24 -23,004,000 2014-02-26
454 1988 China Minsheng Banking Corp., Ltd.:H 17,726,487 -3,368,500 0.31 -0.06 -25,903,765 2014-02-26
455 1928 Sands China Ltd.:O 4,707,200 -437,600 0.06 -0.01 -27,897,000 2014-02-26
456 1398 Industrial and Commercial Bank of China Limited:H 20,868,571 -7,125,984 0.02 -0.01 -32,708,267 2014-02-26
457 0302 OCBC Bank (Hong Kong) Limited:O 299,846 -318,500 0.10 -0.10 -33,474,350 2014-02-26
458 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,520,000 -2,034,222 0.04 -0.02 -42,515,240 2014-02-26
459 6883 Melco Resorts & Entertainment Limited:O 600 -5,373,078 0.00 -0.32 -589,963,964 2014-02-26

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