UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2014-03-06 to 2014-03-07

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,916,978 21,410,797 0.96 0.93 657,311,468 2014-03-07
2 0700 TENCENT HOLDINGS LIMITED:O 1,505,601 119,300 0.08 0.01 75,218,650 2014-03-07
3 0270 GUANGDONG INVESTMENT LIMITED:O 14,136,488 7,282,000 0.23 0.12 57,819,080 2014-03-07
4 0867 China Medical System Holdings Limited:O 7,515,500 6,317,999 0.31 0.26 57,177,891 2014-03-07
5 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 765,089 655,282 0.06 0.05 48,490,868 2014-03-07
6 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,437,512 8,922,000 0.50 0.31 40,416,660 2014-03-07
7 1928 Sands China Ltd.:O 5,714,800 468,800 0.07 0.01 30,284,480 2014-03-07
8 0013 Hutchison Whampoa Limited:O 4,955,415 233,100 0.12 0.01 25,641,000 2014-03-07
9 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,576,000 590,000 0.09 0.03 24,072,000 2014-03-07
10 3800 GCL Technology Holdings Limited (KY):O 31,318,000 7,744,000 0.20 0.05 23,851,520 2014-03-07
11 0291 China Resources Beer (Holdings) Company Limited:O 1,824,000 1,130,000 0.08 0.05 23,843,000 2014-03-07
12 2888 STANDARD CHARTERED PLC:O 264,200 113,720 0.01 0.00 18,502,244 2014-03-07
13 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 264,221,139 4,231,000 2.27 0.04 18,320,230 2014-03-07
14 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,572,000 4,204,000 0.24 0.06 18,287,400 2014-03-07
15 0998 China CITIC Bank Corporation Limited:H 11,191,792 4,387,538 0.08 0.03 18,120,532 2014-03-07
16 3888 Kingsoft Corporation Limited:O 6,444,694 551,103 0.55 0.05 15,981,987 2014-03-07
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 63,257,628 2,956,000 0.03 0.00 15,489,440 2014-03-07
18 1800 China Communications Construction Company Limited:H 16,414,999 2,794,258 0.37 0.06 15,116,936 2014-03-07
19 2020 ANTA Sports Products Limited:O 7,130,832 1,179,000 0.29 0.05 15,067,620 2014-03-07
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,962,800 2,124,000 0.06 0.01 14,995,440 2014-03-07
21 1988 China Minsheng Banking Corp., Ltd.:H 14,412,723 1,780,499 0.25 0.03 13,389,352 2014-03-07
22 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,199,837 541,500 0.19 0.03 13,131,375 2014-03-07
23 0813 Shimao Group Holdings Limited:O 3,650,302 881,499 0.11 0.03 13,081,445 2014-03-07
24 6808 SUN ART RETAIL GROUP LIMITED:O 7,216,211 1,311,500 0.08 0.01 12,839,585 2014-03-07
25 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,097,000 1,310,000 0.14 0.03 11,934,100 2014-03-07
26 0069 SHANGRI-LA ASIA LIMITED:O 972,056 880,000 0.03 0.03 11,352,000 2014-03-07
27 0493 GOME Retail Holdings Limited:O 19,001,299 8,698,000 0.11 0.05 11,046,460 2014-03-07
28 8279 AGTech Holdings Limited:O 5,862,000 5,000,000 0.13 0.11 10,900,000 2014-03-07
29 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,407,537 388,521 0.03 0.01 8,411,480 2014-03-07
30 0691 China Shanshui Cement Group Limited:O 24,657,876 2,890,456 0.88 0.10 8,122,181 2014-03-07
31 0006 Power Assets Holdings Limited:O 629,004 125,000 0.03 0.01 8,081,250 2014-03-07
32 0005 HSBC HOLDINGS PLC:O 1,320,605 99,192 0.01 0.00 8,064,310 2014-03-07
33 2357 AviChina Industry & Technology Company Limited:H 25,629,024 1,546,390 1.09 0.07 7,871,125 2014-03-07
34 0735 China Power Clean Energy Development Company Limited:O 40,020,000 12,040,000 0.35 0.10 7,826,000 2014-03-07
35 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,859,000 1,415,000 0.13 0.06 7,556,100 2014-03-07
36 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 63,921,845 2,018,000 2.06 0.07 7,446,420 2014-03-07
37 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,935,358 283,400 0.14 0.01 7,425,080 2014-03-07
38 0016 SUN HUNG KAI PROPERTIES LIMITED:O 146,285 78,880 0.01 0.00 7,422,608 2014-03-07
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,704,104 328,104 0.05 0.00 6,742,537 2014-03-07
40 0302 OCBC Bank (Hong Kong) Limited:O 431,000 57,500 0.14 0.02 6,698,750 2014-03-07
41 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,995,189 867,189 0.12 0.02 6,365,167 2014-03-07
42 0968 XINYI SOLAR HOLDINGS LIMITED:O 19,401,245 2,108,000 0.34 0.04 5,733,760 2014-03-07
43 0751 Skyworth Group Limited:O 17,373,600 1,318,600 0.61 0.05 5,261,214 2014-03-07
44 2282 MGM China Holdings Limited:O 7,964,885 154,400 0.21 0.00 4,886,760 2014-03-07
45 2386 SINOPEC Engineering (Group) Co., Ltd.:H 723,751 469,500 0.05 0.03 4,713,780 2014-03-07
46 3323 China National Building Material Company Limited:H 4,337,800 606,000 0.15 0.02 4,375,320 2014-03-07
47 1211 BYD COMPANY LIMITED:H 638,500 76,000 0.08 0.01 4,142,000 2014-03-07
48 1088 China Shenhua Energy Company Limited:H 321,000 189,000 0.01 0.01 3,883,950 2014-03-07
49 0703 Future Bright Holdings Limited:O 1,445,000 859,000 0.23 0.14 3,813,960 2014-03-07
50 2313 Shenzhou International Group Holdings Limited:O 1,918,000 149,000 0.14 0.01 3,739,900 2014-03-07
51 0750 China Shuifa Singyes Energy Holdings Limited:O 7,074,269 300,000 1.02 0.04 3,672,000 2014-03-07
52 3337 Anton Oilfield Services Group:O 23,551,865 634,000 1.07 0.03 3,550,400 2014-03-07
53 1297 Sinosoft Technology Group Limited:O 9,772,000 936,000 0.95 0.09 3,491,280 2014-03-07
54 0683 KERRY PROPERTIES LIMITED:O 5,807,003 136,500 0.40 0.01 3,467,100 2014-03-07
55 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,797,000 274,000 0.10 0.01 3,446,920 2014-03-07
56 0371 Beijing Enterprises Water Group Limited:O 8,922,085 596,000 0.10 0.01 3,415,080 2014-03-07
57 3383 Agile Group Holdings Limited (KY):O 507,960 507,960 0.01 0.01 3,316,979 2014-03-07
58 2638 HK Electric Investments Limited:O 3,005,956 652,500 0.03 0.01 3,288,600 2014-03-07
59 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,878,871 96,796 0.57 0.01 3,170,069 2014-03-07
60 0636 KLN Logistics Group Limited (BM):O 12,225,543 250,000 0.72 0.01 3,170,000 2014-03-07
61 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 34,818,037 1,231,000 0.54 0.02 3,102,120 2014-03-07
62 0956 China Suntien Green Energy Corporation Limited:H 13,292,368 899,000 0.72 0.05 3,056,600 2014-03-07
63 0857 PETROCHINA COMPANY LIMITED:H 13,319,183 364,200 0.06 0.00 2,950,020 2014-03-07
64 1180 Paradise Entertainment Limited (BM):O 4,350,000 392,000 0.41 0.04 2,908,640 2014-03-07
65 2866 COSCO SHIPPING Development Co., Ltd.:H 15,134,828 1,552,594 0.40 0.04 2,887,825 2014-03-07
66 2280 HC Group Inc.:O 1,038,000 130,000 0.16 0.02 2,821,000 2014-03-07
67 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,887,050 270,000 0.38 0.01 2,818,800 2014-03-07
68 1194 Bay Area Gold Group Limited:O 11,778,000 2,712,000 0.27 0.06 2,793,360 2014-03-07
69 1199 COSCO SHIPPING Ports Limited:O 2,317,924 257,730 0.08 0.01 2,788,639 2014-03-07
70 0670 China Eastern Airlines Corporation Limited:H 27,596,000 1,010,000 0.66 0.02 2,727,000 2014-03-07
71 0958 Huaneng Renewables Corporation Limited:H 44,389,156 716,000 1.27 0.02 2,577,600 2014-03-07
72 0917 NEW WORLD CHINA LAND LIMITED:O 5,596,204 452,000 0.06 0.01 2,305,200 2014-03-07
73 2727 Shanghai Electric Group Company Limited:H 10,034,817 793,565 0.34 0.03 2,269,596 2014-03-07
74 2128 China Lesso Group Holdings Limited:O 5,926,000 502,000 0.19 0.02 2,259,000 2014-03-07
75 0728 CHINA TELECOM CORPORATION LIMITED:H 18,705,100 656,000 0.13 0.00 2,210,720 2014-03-07
76 0020 WHEELOCK AND COMPANY LIMITED:O 665,000 70,000 0.03 0.00 2,184,000 2014-03-07
77 0848 Maoye International Holdings Limited:O 18,757,375 1,613,000 0.36 0.03 1,919,470 2014-03-07
78 0220 Uni-President China Holdings Ltd.:O 6,586,829 240,000 0.18 0.01 1,855,200 2014-03-07
79 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,516,143 738,000 0.44 0.02 1,771,200 2014-03-07
80 3989 Capital Environment Holdings Limited:O 19,616,000 1,872,000 0.42 0.04 1,460,160 2014-03-07
81 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,161,943 562,500 0.10 0.01 1,445,625 2014-03-07
82 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,309,694 46,427 0.41 0.00 1,325,491 2014-03-07
83 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 669,000 88,000 0.04 0.01 1,316,480 2014-03-07
84 2009 BBMG Corporation:H 5,517,500 238,500 0.47 0.02 1,306,980 2014-03-07
85 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,295,302 247,302 0.58 0.01 1,236,510 2014-03-07
86 0358 Jiangxi Copper Company Limited:H 6,265,050 87,999 0.45 0.01 1,131,667 2014-03-07
87 0144 China Merchants Port Holdings Company Limited:O 2,170,050 40,049 0.09 0.00 1,123,374 2014-03-07
88 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,467,500 308,500 0.33 0.01 1,073,580 2014-03-07
89 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,634,840 49,000 0.04 0.00 1,073,100 2014-03-07
90 0405 Yuexiu Real Estate Investment Trust:Unit 6,245,603 290,000 0.23 0.01 1,058,500 2014-03-07
91 6863 China Huishan Dairy Holdings Company Limited:O 44,743,778 403,000 0.31 0.00 1,043,770 2014-03-07
92 0123 Yuexiu Property Company Limited:O 7,312,000 648,000 0.08 0.01 1,036,800 2014-03-07
93 2688 ENN Energy Holdings Limited:O 140,000 20,000 0.01 0.00 1,029,000 2014-03-07
94 1236 National Agricultural Holdings Limited:O 304,000 304,000 0.02 0.02 1,006,240 2014-03-07
95 1259 Prosperous Future Holdings Limited (KY):O 19,948,623 311,000 1.97 0.03 979,650 2014-03-07
96 2338 WEICHAI POWER CO., LTD.:H 615,000 33,000 0.13 0.01 925,650 2014-03-07
97 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,750,280 91,200 0.75 0.02 889,200 2014-03-07
98 0177 Jiangsu Expressway Company Limited:H 397,992 92,000 0.03 0.01 879,520 2014-03-07
99 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 673,800 65,600 0.03 0.00 869,856 2014-03-07
100 0871 China Dredging Environment Protection Holdings Limited:O 203,000 200,000 0.02 0.02 810,000 2014-03-07
101 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,276,305 221,500 0.04 0.01 806,260 2014-03-07
102 0503 Lansen Pharmaceutical Holdings Limited:O 3,142,000 206,000 0.76 0.05 799,280 2014-03-07
103 1398 Industrial and Commercial Bank of China Limited:H 20,503,241 171,107 0.02 0.00 783,670 2014-03-07
104 0087 SWIRE PACIFIC LIMITED:B 1,191,500 47,500 0.04 0.00 780,900 2014-03-07
105 0694 Beijing Capital International Airport Company Limited:H 8,464,648 132,000 0.45 0.01 764,280 2014-03-07
106 0546 Fufeng Group Limited:O 249,402 240,000 0.01 0.01 760,800 2014-03-07
107 0267 CITIC Limited (HK):O 573,140 67,140 0.02 0.00 747,940 2014-03-07
108 1898 China Coal Energy Company Limited:H 2,579,000 195,000 0.06 0.00 744,900 2014-03-07
109 2868 Beijing Capital Land Co., Ltd.:H 4,897,224 216,000 0.48 0.02 684,720 2014-03-07
110 2382 Sunny Optical Technology (Group) Company Limited:O 6,454,000 92,000 0.59 0.01 679,880 2014-03-07
111 0342 NewOcean Energy Holdings Limited:O 3,234,894 88,000 0.22 0.01 664,400 2014-03-07
112 2038 FIH Mobile Limited:O 2,040,504 149,800 0.03 0.00 653,128 2014-03-07
113 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,208,000 46,000 0.01 0.00 637,560 2014-03-07
114 1128 Wynn Macau, Limited:O 1,457,552 17,152 0.03 0.00 637,197 2014-03-07
115 1972 SWIRE PROPERTIES LIMITED:O 607,500 27,100 0.01 0.00 581,295 2014-03-07
116 0010 HANG LUNG GROUP LIMITED:O 16,000 16,000 0.00 0.00 580,000 2014-03-07
117 1431 YuanShengTai Dairy Farm Limited:O 21,528,189 297,000 0.55 0.01 537,570 2014-03-07
118 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,641,000 68,000 0.78 0.02 503,880 2014-03-07
119 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,742,000 168,000 0.09 0.01 480,480 2014-03-07
120 2778 Champion Real Estate Investment Trust:Unit 5,916,433 138,000 0.10 0.00 478,860 2014-03-07
121 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,633,000 51,000 0.14 0.00 477,870 2014-03-07
122 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,563,411 266,000 0.78 0.02 470,820 2014-03-07
123 1234 China Lilang Limited:O 9,850,647 79,000 0.82 0.01 434,500 2014-03-07
124 0053 GUOCO GROUP LIMITED:O 783,075 4,500 0.24 0.00 426,150 2014-03-07
125 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,711,330 86,724 0.04 0.00 406,736 2014-03-07
126 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,484,101 14,000 0.25 0.00 370,300 2014-03-07
127 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,334,781 53,040 0.27 0.00 355,368 2014-03-07
128 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,139,421 216,000 0.14 0.00 347,760 2014-03-07
129 6823 HKT Limited (KY):O 16,221,585 39,000 0.25 0.00 321,750 2014-03-07
130 0347 Angang Steel Company Limited:H 7,011,762 66,000 0.65 0.01 319,440 2014-03-07
131 3818 China Dongxiang (Group) Co., Ltd.:O 56,756,252 195,713 1.03 0.00 313,141 2014-03-07
132 2008 Phoenix Media Investment (Holdings) Limited:O 3,808,000 102,000 0.08 0.00 299,880 2014-03-07
133 1336 New China Life Insurance Company Ltd.:H 1,016,400 13,000 0.10 0.00 299,650 2014-03-07
134 0777 NetDragon Websoft Holdings Limited:O 23,500 14,500 0.00 0.00 256,940 2014-03-07
135 0999 I.T LIMITED:O 21,877,556 116,000 1.78 0.01 255,200 2014-03-07
136 2880 Liaoning Port Co., Ltd.:H 33,954,113 146,000 3.20 0.01 252,580 2014-03-07
137 3308 Golden Eagle Retail Group Limited:O 186,524,398 21,000 10.20 0.00 250,320 2014-03-07
138 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,441,000 54,000 0.08 0.00 248,400 2014-03-07
139 1122 QINGLING MOTORS CO. LTD:H 16,945,144 102,000 1.37 0.01 229,500 2014-03-07
140 1072 Dongfang Electric Corporation Limited:H 3,164,808 17,600 0.93 0.01 226,688 2014-03-07
141 0486 UNITED COMPANY RUSAL, IPJSC:O 3,064,040 83,000 0.02 0.00 224,100 2014-03-07
142 0210 Daphne International Holdings Limited:O 6,675,200 62,000 0.40 0.00 223,820 2014-03-07
143 1483 Net-a-Go Technology Company Limited:O 180,000 180,000 0.05 0.05 208,800 2014-03-07
144 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 23,366,661 74,800 0.59 0.00 203,456 2014-03-07
145 1829 China Machinery Engineering Corporation:H 1,569,000 34,000 0.17 0.00 188,360 2014-03-07
146 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,575,976 22,000 0.28 0.00 179,960 2014-03-07
147 1439 Mobile Internet (China) Holdings Limited:O 310,000 310,000 0.04 0.04 173,600 2014-03-07
148 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 925,414 16,000 0.09 0.00 173,440 2014-03-07
149 2222 NVC International Holdings Limited:O 3,327,433 68,000 0.11 0.00 169,320 2014-03-07
150 2626 Hunan Nonferrous Metals Corporation Limited:H 4,654,266 72,000 0.29 0.00 167,760 2014-03-07
151 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 134,000 14,000 0.01 0.00 167,720 2014-03-07
152 1025 WUMART STORES, INC.:H 740,176 20,000 0.14 0.00 160,000 2014-03-07
153 1893 China National Materials Company Limited:H 248,187 111,000 0.02 0.01 159,840 2014-03-07
154 6030 CITIC Securities Company Limited:H 12,098,529 10,000 1.03 0.00 158,600 2014-03-07
155 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,387,795 20,000 0.06 0.00 146,400 2014-03-07
156 1883 CITIC Telecom International Holdings Limited:O 79,659,568 51,000 2.39 0.00 140,250 2014-03-07
157 1618 Metallurgical Corporation of China Ltd.:H 478,233 103,000 0.02 0.00 132,870 2014-03-07
158 3993 CMOC Group Limited (CN):H 2,088,400 40,400 0.16 0.00 126,452 2014-03-07
159 0577 South Shore Holdings Limited:O 4,979,710 13,576 1.11 0.00 123,677 2014-03-07
160 1251 SPT Energy Group Inc.:O 21,656,114 26,000 1.41 0.00 120,120 2014-03-07
161 0799 IGG Inc:O 1,138,000 11,000 0.08 0.00 111,980 2014-03-07
162 1313 China Resources Building Materials Technology Holdings Limited:O 14,619,719 19,719 0.22 0.00 111,807 2014-03-07
163 0538 Ajisen (China) Holdings Limited:O 1,366,000 13,000 0.13 0.00 111,670 2014-03-07
164 0921 Hisense Home Appliances Group Co., Ltd.:H 1,801,000 10,000 0.39 0.00 111,600 2014-03-07
165 1788 Guotai Junan International Holdings Limited:O 2,442,508 23,585 0.14 0.00 108,255 2014-03-07
166 0477 AUPU Group Holding Company Limited:O 122,000 120,000 0.01 0.01 108,000 2014-03-07
167 0973 L'Occitane International S.A.:O 3,056,072 5,750 0.21 0.00 106,490 2014-03-07
168 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,902,857 35,000 0.59 0.00 101,850 2014-03-07
169 0975 Mongolian Mining Corporation:O 5,510,730 115,000 0.15 0.00 101,200 2014-03-07
170 1385 Shanghai Fudan Microelectronics Group Company Limited:H 442,000 10,000 0.18 0.00 99,800 2014-03-07
171 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,103,534 9,700 0.02 0.00 96,709 2014-03-07
172 1052 Yuexiu Transport Infrastructure Limited:O 358,001 24,000 0.02 0.00 92,880 2014-03-07
173 0672 Zhong An Group Limited:O 251,652 37,000 0.01 0.00 92,130 2014-03-07
174 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 140,000 40,000 0.01 0.00 88,000 2014-03-07
175 1387 China Dili Group:O 1,208,362 208,000 0.01 0.00 87,360 2014-03-07
176 1165 Shunfeng International Clean Energy Limited:O 1,472,000 12,000 0.07 0.00 86,400 2014-03-07
177 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,281,818 26,000 0.61 0.00 82,160 2014-03-07
178 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 70,000 24,000 0.01 0.00 81,120 2014-03-07
179 2006 Shanghai Jin Jiang Capital Company Limited:H 13,969,593 34,000 1.00 0.00 78,200 2014-03-07
180 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,386,000 12,000 0.42 0.00 68,760 2014-03-07
181 1200 Midland Holdings Limited (BM):O 757,724 16,600 0.11 0.00 66,400 2014-03-07
182 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,275,542 5,794 0.12 0.00 64,777 2014-03-07
183 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,839,000 30,000 0.13 0.00 62,700 2014-03-07
184 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 556,000 26,000 0.06 0.00 59,540 2014-03-07
185 1661 China Frontier Technology Group:O 326,000 10,000 0.02 0.00 59,000 2014-03-07
186 1208 MMG Limited (HK):O 1,252,918 44,000 0.02 0.00 57,640 2014-03-07
187 1968 Peak Sport Products Co., Limited:O 69,071,043 29,000 3.29 0.00 57,420 2014-03-07
188 3303 Jutal Offshore Oil Services Limited:O 10,102,000 32,000 1.38 0.00 55,040 2014-03-07
189 0348 China Healthwise Holdings Limited:O 2,474,000 48,000 0.04 0.00 54,240 2014-03-07
190 1836 Stella International Holdings Limited:O 750,243 2,500 0.09 0.00 47,100 2014-03-07
191 1323 Huasheng International Holding Limited:O 16,000 16,000 0.00 0.00 46,400 2014-03-07
192 0467 United Energy Group Limited:O 898,000 34,000 0.01 0.00 43,180 2014-03-07
193 1600 Tian Lun Gas Holdings Limited:O 180,000 6,000 0.02 0.00 42,060 2014-03-07
194 0853 MicroPort Scientific Corporation:O 232,999 7,000 0.02 0.00 42,000 2014-03-07
195 2233 WEST CHINA CEMENT LIMITED:O 6,166,500 48,000 0.14 0.00 41,760 2014-03-07
196 0269 China Resources and Transportation Group Limited:O 928,047 100,000 0.00 0.00 41,500 2014-03-07
197 0296 Emperor Entertainment Hotel Limited:O 2,902,711 10,000 0.22 0.00 39,700 2014-03-07
198 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 114,000 48,000 0.00 0.00 39,360 2014-03-07
199 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,700 1,700 0.00 0.00 39,270 2014-03-07
200 3322 Win Hanverky Holdings Limited:O 8,027,844 30,000 0.63 0.00 37,500 2014-03-07
201 3808 SINOTRUK (HONG KONG) LIMITED:O 1,159,280 9,000 0.04 0.00 36,630 2014-03-07
202 1888 Kingboard Laminates Holdings Limited:O 1,209,715 11,500 0.04 0.00 33,235 2014-03-07
203 0945 MANULIFE FINANCIAL CORPORATION:O 300,200 200 0.02 0.00 29,840 2014-03-07
204 0468 Greatview Aseptic Packaging Company Limited:O 1,451,999 7,000 0.11 0.00 29,540 2014-03-07
205 3330 Lingbao Gold Group Company Ltd.:H 224,000 20,000 0.08 0.01 29,400 2014-03-07
206 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,491,237 7,000 0.94 0.00 29,330 2014-03-07
207 0552 China Communications Services Corporation Limited:H 8,930,226 8,000 0.37 0.00 29,120 2014-03-07
208 3389 Hengdeli Holdings Limited:O 26,547,200 16,000 0.55 0.00 26,080 2014-03-07
209 1293 Grand Baoxin Auto Group Limited:O 6,799,907 4,000 0.27 0.00 25,960 2014-03-07
210 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,193,000 1,000 0.38 0.00 25,850 2014-03-07
211 1777 Fantasia Holdings Group Co., Limited:O 7,559,500 19,500 0.13 0.00 25,545 2014-03-07
212 0589 Portico International Holdings Limited:O 846,893 5,000 0.15 0.00 24,950 2014-03-07
213 0102 Summit Ascent Holdings Limited:O 4,564,000 2,000 0.67 0.00 24,800 2014-03-07
214 2302 CNNC International Limited:O 23,000 10,000 0.00 0.00 24,400 2014-03-07
215 1686 SUNEVISION HOLDINGS LTD.:O 7,243,971 9,000 0.31 0.00 24,030 2014-03-07
216 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 177,119 3,000 0.01 0.00 20,160 2014-03-07
217 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 31,513,774 6,000 2.20 0.00 18,720 2014-03-07
218 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 95,779 10,000 0.00 0.00 17,400 2014-03-07
219 1803 Beijing Sports and Entertainment Industry Group Limited:O 15,000 10,000 0.00 0.00 17,100 2014-03-07
220 0825 New World Department Store China Limited:O 523,637 4,000 0.03 0.00 16,240 2014-03-07
221 0163 Emperor International Holdings Limited:O 5,483,678 8,000 0.15 0.00 16,080 2014-03-07
222 1184 S.A.S. Dragon Holdings Limited:O 224,000 2,000 0.08 0.00 14,380 2014-03-07
223 0746 Lee & Man Chemical Company Limited:O 72,000 4,000 0.01 0.00 14,240 2014-03-07
224 0208 POLYTEC ASSET HOLDINGS LIMITED:O 35,201 10,000 0.00 0.00 13,100 2014-03-07
225 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 11,000 2,000 0.00 0.00 12,640 2014-03-07
226 8150 Seamless Green China (Holdings) Limited:O 10,000 10,000 0.00 0.00 12,500 2014-03-07
227 2300 AMVIG Holdings Limited:O 2,887,719 4,000 0.31 0.00 12,240 2014-03-07
228 8006 Sino Splendid Holdings Limited:O 15,000 2,000 0.00 0.00 12,040 2014-03-07
229 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 167,722 24,000 0.01 0.00 11,400 2014-03-07
230 0757 Solargiga Energy Holdings Limited:O 27,111 27,000 0.00 0.00 10,935 2014-03-07
231 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 28,329 1,000 0.00 0.00 10,540 2014-03-07
232 0697 Shoucheng Holdings Limited:O 3,696,922 24,000 0.04 0.00 9,360 2014-03-07
233 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 57,441 6,000 0.00 0.00 8,940 2014-03-07
234 0710 BOE Varitronix Limited:O 712,000 1,000 0.22 0.00 8,860 2014-03-07
235 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 30,000 30,000 0.00 0.00 8,550 2014-03-07
236 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 12,474,000 2,000 2.75 0.00 6,040 2014-03-07
237 1886 China Huiyuan Juice Group Limited:O 19,537,252 1,000 0.98 0.00 4,560 2014-03-07
238 2339 BeijingWest Industries International Limited:O 129,600 4,000 0.01 0.00 2,480 2014-03-07
239 0645 Ares Asia Limited:O 1,993 1,593 0.00 0.00 1,641 2014-03-07
240 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,462,000 2,000 0.08 0.00 1,560 2014-03-07
241 0632 CHK Oil Limited (BM):O 2,129,000 -3,000 0.07 -0.00 -660 2014-03-07
242 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 842,000 -4,000 0.04 -0.00 -3,480 2014-03-07
243 1899 Xingda International Holdings Limited:O 255,000 -1,000 0.02 -0.00 -3,860 2014-03-07
244 0573 Tao Heung Holdings Limited:O 31,235 -1,000 0.00 -0.00 -5,190 2014-03-07
245 1768 Bracell Limited (BM):O 121,736 -4,000 0.00 -0.00 -5,720 2014-03-07
246 0884 CIFI Holdings (Group) Co. Ltd.:O 7,345,563 -4,000 0.12 -0.00 -6,400 2014-03-07
247 0131 CHEUK NANG (HOLDINGS) LIMITED:O 3,036 -1,000 0.00 -0.00 -7,320 2014-03-07
248 3939 Wanguo Gold Group Limited:O 108,000 -2,000 0.02 -0.00 -7,680 2014-03-07
249 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,462,346 -2,000 1.11 -0.00 -7,960 2014-03-07
250 0052 FAIRWOOD HOLDINGS LIMITED:O 71,500 -500 0.06 -0.00 -8,050 2014-03-07
251 2228 CECEP COSTIN New Materials Group Limited:O 111,000 -2,000 0.01 -0.00 -8,380 2014-03-07
252 0509 Century Sunshine Group Holdings Limited:O 45,000 -10,000 0.00 -0.00 -10,400 2014-03-07
253 2005 SSY Group Limited (KY):O 6,064,000 -4,000 0.21 -0.00 -10,600 2014-03-07
254 0160 Hon Kwok Land Investment Company, Limited:O 463,442 -4,000 0.06 -0.00 -10,840 2014-03-07
255 2266 Dorsett Hospitality International Limited:O 1,570,404 -7,000 0.07 -0.00 -10,850 2014-03-07
256 2268 Youyuan International Holdings Limited:O 95,400 -5,000 0.01 -0.00 -11,150 2014-03-07
257 1868 Neo-Neon Holdings Limited:O 5 -6,500 0.00 -0.00 -11,765 2014-03-07
258 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 0 -13,000 0.00 -0.00 -11,830 2014-03-07
259 1222 WANG ON GROUP LIMITED:O 1,925,869 -80,000 0.03 -0.00 -12,080 2014-03-07
260 0822 Ka Shui International Holdings Limited:O 282,000 -6,000 0.03 -0.00 -12,480 2014-03-07
261 0698 TONGDA GROUP HOLDINGS LIMITED:O 98,000 -10,000 0.00 -0.00 -12,800 2014-03-07
262 3366 Overseas Chinese Town (Asia) Holdings Limited:O 22,727 -4,000 0.00 -0.00 -13,200 2014-03-07
263 0057 CHEN HSONG HOLDINGS LIMITED:O 2,028,000 -6,000 0.32 -0.00 -14,340 2014-03-07
264 0393 Glorious Sun Enterprises Limited:O 12,000 -8,000 0.00 -0.00 -14,480 2014-03-07
265 0357 Hainan Meilan International Airport Company Limited:H 6,913,000 -2,000 3.05 -0.00 -14,840 2014-03-07
266 1308 SITC International Holdings Company Limited:O 87,388 -4,000 0.00 -0.00 -14,840 2014-03-07
267 0814 Beijing Jingkelong Company Limited:H 24,000 -7,000 0.01 -0.00 -14,980 2014-03-07
268 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,567,000 -6,000 0.32 -0.00 -15,360 2014-03-07
269 1999 Man Wah Holdings Limited:O 240,600 -1,200 0.03 -0.00 -15,528 2014-03-07
270 1798 China Datang Corporation Renewable Power Co., Limited:H 47,146,000 -10,000 1.89 -0.00 -16,300 2014-03-07
271 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,761,568 -98,000 0.04 -0.00 -17,150 2014-03-07
272 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,008,000 -12,000 0.09 -0.00 -18,720 2014-03-07
273 0808 Prosperity Real Estate Investment Trust:Unit 9,339,761 -8,000 0.66 -0.00 -18,800 2014-03-07
274 3828 Ming Fai International Holdings Limited:O 1,748,000 -25,000 0.25 -0.00 -19,000 2014-03-07
275 0286 Aidigong Maternal & Child Health Limited (BM):O 63,703 -30,000 0.00 -0.00 -19,200 2014-03-07
276 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,000 -20,000 0.00 -0.00 -21,000 2014-03-07
277 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 3,411,467 -50,000 0.07 -0.00 -22,000 2014-03-07
278 2098 Zall Smart Commerce Group Ltd.:O 72,000 -10,000 0.00 -0.00 -24,600 2014-03-07
279 0878 SOUNDWILL HOLDINGS LIMITED:O 161,705 -2,000 0.06 -0.00 -25,000 2014-03-07
280 0127 CHINESE ESTATES HOLDINGS LIMITED:O 383,500 -1,500 0.02 -0.00 -25,140 2014-03-07
281 0951 CHAOWEI POWER HOLDINGS LIMITED:O 35,261,136 -7,000 3.51 -0.00 -25,410 2014-03-07
282 1101 China Huarong Energy Company Limited:O 1,176,327 -17,000 0.02 -0.00 -25,500 2014-03-07
283 0904 China Green (Holdings) Limited:O 105,000 -36,000 0.01 -0.00 -25,920 2014-03-07
284 3669 China Yongda Automobiles Services Holdings Limited:O 2,452,500 -4,000 0.17 -0.00 -28,640 2014-03-07
285 0088 TAI CHEUNG HOLDINGS LIMITED:O 365,527 -5,000 0.06 -0.00 -28,850 2014-03-07
286 1083 Towngas Smart Energy Company Limited:O 1,288,187 -3,000 0.05 -0.00 -29,340 2014-03-07
287 1164 CGN Mining Company Limited:O 0 -40,000 0.00 -0.00 -29,600 2014-03-07
288 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,842,000 -8,000 0.31 -0.00 -29,840 2014-03-07
289 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 876,042 -12,000 0.06 -0.00 -29,880 2014-03-07
290 1300 Trigiant Group Limited:O 12,174,000 -12,000 1.09 -0.00 -30,360 2014-03-07
291 8220 Bingo Group Holdings Limited:O 17,000 -60,000 0.00 -0.00 -30,600 2014-03-07
292 1881 Regal Real Estate Investment Trust:Unit 1,348,524 -15,000 0.04 -0.00 -31,800 2014-03-07
293 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 312,471 -1,000 0.03 -0.00 -32,950 2014-03-07
294 3369 QINHUANGDAO PORT CO., LTD.:H 3,930,500 -8,500 0.47 -0.00 -34,765 2014-03-07
295 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,058,000 -2,000 0.08 -0.00 -36,400 2014-03-07
296 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 94,269 -8,000 0.02 -0.00 -36,640 2014-03-07
297 1314 Tsui Wah Holdings Limited:O 9,338,000 -8,000 0.66 -0.00 -36,640 2014-03-07
298 0011 HANG SENG BANK, LIMITED:O 160,901 -300 0.01 -0.00 -37,320 2014-03-07
299 0659 CTF Services Limited (BM):O 917,536 -3,000 0.02 -0.00 -37,740 2014-03-07
300 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 673,580 -10,000 0.07 -0.00 -38,800 2014-03-07
301 0543 Pacific Online Limited:O 143,200 -6,000 0.01 -0.00 -39,000 2014-03-07
302 0297 Sinofert Holdings Limited:O 16,782,000 -34,000 0.24 -0.00 -39,100 2014-03-07
303 1115 Tibet Water Resources Ltd.:O 994,000 -11,000 0.04 -0.00 -41,250 2014-03-07
304 0064 GET NICE HOLDINGS LIMITED:O 4,412,784 -124,000 0.10 -0.00 -42,160 2014-03-07
305 1045 APT SATELLITE HOLDINGS LIMITED:O 82,000 -4,000 0.01 -0.00 -44,160 2014-03-07
306 0983 SOCAM Development Limited:O 4,120,207 -6,000 0.85 -0.00 -44,400 2014-03-07
307 0303 VTECH HOLDINGS LIMITED:O 26,810 -500 0.01 -0.00 -45,500 2014-03-07
308 1224 C C Land Holdings Limited:O 6,443,641 -25,000 0.25 -0.00 -45,750 2014-03-07
309 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,901,671 -146,000 0.06 -0.00 -45,990 2014-03-07
310 1086 Goodbaby International Holdings Limited:O 3,193,392 -10,000 0.29 -0.00 -46,000 2014-03-07
311 0866 China Qinfa Group Limited:O 855,834 -84,000 0.04 -0.00 -46,200 2014-03-07
312 0903 TPV TECHNOLOGY LIMITED:O 1,814,000 -30,000 0.08 -0.00 -46,500 2014-03-07
313 0738 LE SAUNDA HOLDINGS LIMITED:O 2,530,000 -14,000 0.40 -0.00 -49,840 2014-03-07
314 0860 Apollo Future Mobility Group Limited:O 4,042,000 -320,000 0.09 -0.01 -50,240 2014-03-07
315 0086 SUN HUNG KAI & CO. LIMITED:O 78,434 -10,000 0.00 -0.00 -50,400 2014-03-07
316 0327 PAX Global Technology Limited:O 2,833,030 -12,000 0.27 -0.00 -53,040 2014-03-07
317 0171 Silver Grant International Holdings Group Limited:O 60,300 -56,000 0.00 -0.00 -54,880 2014-03-07
318 0480 HKR INTERNATIONAL LIMITED:O 932,368 -16,000 0.07 -0.00 -55,040 2014-03-07
319 1555 MIE Holdings Corporation:O 60,000 -40,000 0.00 -0.00 -55,600 2014-03-07
320 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,528,000 -8,000 0.34 -0.00 -56,400 2014-03-07
321 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,200 -26,400 0.00 -0.01 -57,024 2014-03-07
322 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 650,000 -6,000 0.39 -0.00 -60,000 2014-03-07
323 1426 Spring Real Estate Investment Trust:Unit 5,080,000 -21,000 0.46 -0.00 -60,900 2014-03-07
324 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,478,000 -8,000 0.19 -0.00 -61,440 2014-03-07
325 1685 Boer Power Holdings Limited:O 5,669,000 -6,000 0.73 -0.00 -63,000 2014-03-07
326 0196 Honghua Group Limited:O 3,271,000 -28,000 0.10 -0.00 -64,120 2014-03-07
327 0806 Value Partners Group Limited:O 4,958,000 -13,000 0.28 -0.00 -65,130 2014-03-07
328 0285 BYD Electronic (International) Company Limited:O 1,902,000 -14,000 0.08 -0.00 -65,380 2014-03-07
329 0743 Asia Cement (China) Holdings Corporation:O 633,500 -12,000 0.04 -0.00 -70,200 2014-03-07
330 1133 Harbin Electric Company Limited:H 2,072,000 -14,000 0.31 -0.00 -70,840 2014-03-07
331 2198 China Sanjiang Fine Chemicals Company Limited:O 2,515,000 -19,000 0.25 -0.00 -72,960 2014-03-07
332 1094 Cherish Sunshine International Limited:O 407,107 -164,000 0.00 -0.00 -75,440 2014-03-07
333 1393 Hidili Industry International Development Limited:O 818,597 -79,000 0.04 -0.00 -75,840 2014-03-07
334 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,478,980 -72,000 0.21 -0.00 -77,760 2014-03-07
335 1390 econtext Asia Limited:O 809,000 -13,000 0.16 -0.00 -78,520 2014-03-07
336 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,593,000 -5,000 0.17 -0.00 -79,400 2014-03-07
337 1728 China ZhengTong Auto Services Holdings Limited:O 13,975,509 -18,000 0.63 -0.00 -81,720 2014-03-07
338 0992 LENOVO GROUP LIMITED:O 1,494,000 -10,000 0.01 -0.00 -82,700 2014-03-07
339 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 543,956 -40,000 0.10 -0.01 -82,800 2014-03-07
340 0101 HANG LUNG PROPERTIES LIMITED:O 64,000 -4,000 0.00 -0.00 -85,000 2014-03-07
341 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 50,150 -14,000 0.01 -0.00 -85,120 2014-03-07
342 0818 Hi Sun Technology (China) Limited:O 267,000 -27,000 0.01 -0.00 -85,320 2014-03-07
343 0633 China All Access (Holdings) Limited:O 438,825 -26,000 0.03 -0.00 -85,540 2014-03-07
344 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,749,069 -10,000 0.11 -0.00 -88,000 2014-03-07
345 1361 361 Degrees International Limited:O 22,747,000 -43,000 1.10 -0.00 -88,150 2014-03-07
346 1333 China Zhongwang Holdings Limited:O 1,674,193 -38,000 0.03 -0.00 -90,440 2014-03-07
347 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,442,163 -12,500 0.40 -0.00 -96,500 2014-03-07
348 0346 Yanchang Petroleum International Limited:O 100,000 -250,000 0.00 -0.00 -101,250 2014-03-07
349 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,384,295 -108,000 0.13 -0.01 -101,520 2014-03-07
350 2030 Cabbeen Fashion Limited:O 1,441,000 -40,000 0.20 -0.01 -103,200 2014-03-07
351 0328 ALCO HOLDINGS LIMITED (BM):O 10,734,000 -78,000 1.85 -0.01 -105,300 2014-03-07
352 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 295,080 -2,419 0.01 -0.00 -105,468 2014-03-07
353 3328 Bank of Communications Co., Ltd.:H 4,890,117 -22,000 0.01 -0.00 -106,480 2014-03-07
354 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 310,000 -47,000 0.03 -0.00 -119,850 2014-03-07
355 0242 SHUN TAK HOLDINGS LIMITED:O 3,838,227 -26,000 0.13 -0.00 -119,860 2014-03-07
356 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 5,383,604 -30,500 1.30 -0.01 -126,270 2014-03-07
357 3393 Wasion Holdings Limited:O 14,928,873 -28,000 1.60 -0.00 -128,520 2014-03-07
358 2238 Guangzhou Automobile Group Co., Ltd.:H 4,484,502 -18,542 0.20 -0.00 -129,979 2014-03-07
359 1382 Pacific Textiles Holdings Limited:O 1,207,306 -12,000 0.08 -0.00 -132,000 2014-03-07
360 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 857,592 -10,000 0.10 -0.00 -134,000 2014-03-07
361 0066 MTR CORPORATION LIMITED:O 7 -5,000 0.00 -0.00 -140,500 2014-03-07
362 1900 China ITS (Holdings) Co., Ltd.:O 10,139 -82,000 0.00 -0.00 -143,500 2014-03-07
363 1628 Yuzhou Group Holdings Company Limited:O 457,200 -88,000 0.01 -0.00 -146,080 2014-03-07
364 0960 Longfor Group Holdings Limited:O 711,214 -15,000 0.01 -0.00 -150,900 2014-03-07
365 0623 SinoMedia Holding Limited:O 4,026,000 -27,000 0.72 -0.00 -153,900 2014-03-07
366 0881 Zhongsheng Group Holdings Limited:O 302,000 -14,000 0.01 -0.00 -154,000 2014-03-07
367 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,612,784 -68,000 0.12 -0.00 -154,360 2014-03-07
368 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,252,000 -46,000 0.16 -0.00 -161,000 2014-03-07
369 0891 Trinity Limited (BM):O 8,300,000 -80,000 0.48 -0.00 -163,200 2014-03-07
370 1700 Springland International Holdings Limited:O 27,000 -48,000 0.00 -0.00 -163,680 2014-03-07
371 0868 XINYI GLASS HOLDINGS LIMITED:O 6,339,151 -24,000 0.16 -0.00 -168,960 2014-03-07
372 2678 Texhong International Group Limited:O 274,000 -17,500 0.03 -0.00 -175,350 2014-03-07
373 0967 SOUND GLOBAL LTD.:O 2,713,563 -20,315 0.20 -0.00 -182,835 2014-03-07
374 0002 CLP HOLDINGS LIMITED:O 18,702 -3,000 0.00 -0.00 -182,850 2014-03-07
375 3983 China BlueChemical Ltd.:H 1,208,045 -44,000 0.07 -0.00 -183,480 2014-03-07
376 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,547,500 -7,500 0.77 -0.00 -184,875 2014-03-07
377 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,893,832 -7,000 0.36 -0.00 -186,900 2014-03-07
378 1910 Samsonite Group S.A.:O 7,425,907 -9,000 0.53 -0.00 -189,000 2014-03-07
379 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,671,183 -44,000 0.49 -0.01 -189,200 2014-03-07
380 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,173,591 -21,000 0.40 -0.00 -193,200 2014-03-07
381 1882 Haitian International Holdings Limited:O 1,658,647 -12,000 0.10 -0.00 -197,520 2014-03-07
382 0321 TEXWINCA HOLDINGS LIMITED:O 1,089,697 -28,000 0.08 -0.00 -205,800 2014-03-07
383 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,606,000 -49,000 0.36 -0.01 -213,150 2014-03-07
384 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,668,000 -9,500 0.30 -0.00 -217,550 2014-03-07
385 1070 TCL Electronics Holdings Limited:O 5,384,490 -66,000 0.40 -0.00 -218,460 2014-03-07
386 1068 China Yurun Food Group Limited:O 15,670,000 -48,000 0.86 -0.00 -221,760 2014-03-07
387 3998 Bosideng International Holdings Limited:O 14,199,345 -164,000 0.18 -0.00 -227,960 2014-03-07
388 0341 CAFE DE CORAL HOLDINGS LIMITED:O 336,305 -10,000 0.06 -0.00 -246,000 2014-03-07
389 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,550,688 -90,627 0.27 -0.01 -250,131 2014-03-07
390 3918 NagaCorp Ltd.:O 9,600,000 -33,532 0.42 -0.00 -269,933 2014-03-07
391 3360 Far East Horizon Limited:O 9,320,012 -48,000 0.28 -0.00 -273,600 2014-03-07
392 1055 China Southern Airlines Company Limited:H 22,013,146 -106,000 0.79 -0.00 -275,600 2014-03-07
393 1149 Anxin-China Holdings Limited:O 1,792,000 -156,000 0.06 -0.01 -277,680 2014-03-07
394 2010 Real Nutriceutical Group Limited:O 3,340,648 -169,000 0.30 -0.02 -288,990 2014-03-07
395 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,621,000 -14,500 0.36 -0.00 -302,325 2014-03-07
396 0548 Shenzhen Expressway Corporation Limited:H 9,792,368 -88,000 1.31 -0.01 -311,520 2014-03-07
397 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 33,019,000 -49,000 3.31 -0.00 -315,070 2014-03-07
398 0985 CST Holding (HK) Limited (KY):O 34,950,051 -5,000,000 0.13 -0.02 -325,000 2014-03-07
399 1109 CHINA RESOURCES LAND LIMITED:O 1,926,945 -19,357 0.03 -0.00 -334,876 2014-03-07
400 0895 Dongjiang Environmental Company Limited:H 410,862 -11,400 0.77 -0.02 -356,820 2014-03-07
401 1270 Langham Hospitality Investments Limited:O 32,030,981 -95,500 1.59 -0.00 -360,990 2014-03-07
402 0054 HOPEWELL HOLDINGS LIMITED:O 61,191 -15,500 0.01 -0.00 -409,200 2014-03-07
403 1175 Fresh Express Delivery Holdings Group Co., Limited:O 13,908 -261,930 0.00 -0.08 -411,230 2014-03-07
404 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 26,248,341 -84,000 2.03 -0.01 -424,200 2014-03-07
405 1623 Hilong Holding Limited:O 1,440,000 -72,000 0.08 -0.00 -424,800 2014-03-07
406 1006 Changshouhua Food Company Limited:O 1,139,000 -53,000 0.20 -0.01 -426,650 2014-03-07
407 3899 CIMC Enric Holdings Limited:O 9,026,000 -32,000 0.48 -0.00 -428,800 2014-03-07
408 1833 Intime Retail (Group) Company Limited:O 16,198,638 -54,000 0.81 -0.00 -430,920 2014-03-07
409 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,417,677 -46,000 0.93 -0.03 -456,320 2014-03-07
410 0753 Air China Limited:H 2,272,000 -96,000 0.05 -0.00 -477,120 2014-03-07
411 0686 Beijing Energy International Holding Co., Ltd.:O 26,977,694 -354,000 0.68 -0.01 -484,980 2014-03-07
412 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,958,811 -166,000 0.24 -0.01 -491,360 2014-03-07
413 8156 Sinopharm Tech Holdings Limited:O 5,860,000 -105,000 0.72 -0.01 -492,450 2014-03-07
414 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 513,750 -14,000 0.08 -0.00 -502,600 2014-03-07
415 0083 SINO LAND COMPANY LIMITED:O 32,009 -48,000 0.00 -0.00 -525,120 2014-03-07
416 1358 PW Medtech Group Limited:O 3,463,500 -150,000 0.21 -0.01 -543,000 2014-03-07
417 0119 Poly Property Group Co., Limited:O 422,481 -164,000 0.01 -0.00 -582,200 2014-03-07
418 0506 China Foods Limited:O 3,163,707 -204,000 0.11 -0.01 -591,600 2014-03-07
419 1918 Sunac China Holdings Limited:O 2,974,146 -157,000 0.09 -0.00 -626,430 2014-03-07
420 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,179,000 -80,000 0.20 -0.01 -685,600 2014-03-07
421 1171 Yankuang Energy Group Company Limited:H 8,165,635 -134,000 0.42 -0.01 -699,480 2014-03-07
422 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,001,069 -41,954 0.01 -0.00 -699,793 2014-03-07
423 0272 SHUI ON LAND LIMITED:O 23,344,614 -336,500 0.29 -0.00 -699,920 2014-03-07
424 1766 CRRC Corporation Limited:H 1,779,824 -127,000 0.09 -0.01 -709,930 2014-03-07
425 0709 GIORDANO INTERNATIONAL LIMITED:O 783,388 -154,612 0.05 -0.01 -776,152 2014-03-07
426 0579 Beijing Jingneng Clean Energy Co., Limited:H 25,972,437 -166,000 1.32 -0.01 -783,520 2014-03-07
427 0019 SWIRE PACIFIC LIMITED:A 44,500 -9,000 0.00 -0.00 -789,300 2014-03-07
428 1378 China Hongqiao Group Limited:O 5,401,000 -172,500 0.09 -0.00 -848,700 2014-03-07
429 0712 Comtec Solar Systems Group Limited:O 272,204 -520,000 0.02 -0.04 -858,000 2014-03-07
430 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,044,280 -282,000 0.32 -0.01 -865,740 2014-03-07
431 0902 HUA NENG POWER INTERNATIONAL, INC.:H 143,548,079 -130,000 4.04 -0.00 -867,100 2014-03-07
432 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,117,000 -100,000 0.03 -0.00 -932,000 2014-03-07
433 0484 Forgame Holdings Limited:O 593,800 -16,200 0.47 -0.01 -952,560 2014-03-07
434 0763 ZTE CORPORATION:H 2,972,113 -58,400 0.47 -0.01 -960,096 2014-03-07
435 1099 SINOPHARM GROUP CO. LTD.:H 2,526,920 -47,200 0.25 -0.00 -998,280 2014-03-07
436 0390 CHINA RAILWAY GROUP LIMITED:H 6,244,750 -304,950 0.15 -0.01 -1,006,335 2014-03-07
437 0189 DONGYUE GROUP LIMITED:O 7,398,495 -320,000 0.35 -0.02 -1,024,000 2014-03-07
438 2899 ZIJIN MINING GROUP CO., LTD.:H 20,796,631 -622,000 0.35 -0.01 -1,076,060 2014-03-07
439 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,076,000 -50,000 0.08 -0.00 -1,100,000 2014-03-07
440 2356 DAH SING BANKING GROUP LIMITED:O 2,990,905 -86,000 0.24 -0.01 -1,111,120 2014-03-07
441 1638 Kaisa Group Holdings Ltd.:O 5,164,761 -406,000 0.10 -0.01 -1,124,620 2014-03-07
442 1818 Zhaojin Mining Industry Company Limited:H 597,000 -213,000 0.07 -0.02 -1,141,680 2014-03-07
443 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 209,550 -49,000 0.00 -0.00 -1,153,950 2014-03-07
444 2012 SUNSHINE OILSANDS LTD.:O 27,406,752 -850,000 0.84 -0.03 -1,156,000 2014-03-07
445 2777 Guangzhou R&F Properties Co., Ltd.:H 4,325,833 -116,001 0.43 -0.01 -1,187,850 2014-03-07
446 0041 GREAT EAGLE HOLDINGS LIMITED:O 122,397 -44,000 0.02 -0.01 -1,192,400 2014-03-07
447 1262 Labixiaoxin Snacks Group Limited:O 7,339,500 -202,000 0.65 -0.02 -1,199,880 2014-03-07
448 0933 Brightoil Petroleum (Holdings) Limited:O 4,915,318 -483,000 0.06 -0.01 -1,246,140 2014-03-07
449 0425 Minth Group Limited:O 1,946,456 -83,544 0.18 -0.01 -1,288,248 2014-03-07
450 1681 Consun Pharmaceutical Group Limited:O 7,283,000 -200,000 0.73 -0.02 -1,348,000 2014-03-07
451 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,482,430 -533,070 0.29 -0.03 -1,369,990 2014-03-07
452 0384 CHINA GAS HOLDINGS LIMITED:O 5,141,111 -114,000 0.10 -0.00 -1,425,000 2014-03-07
453 1339 People's Insurance Company (Group) of China Limited (The):H 2,635,000 -446,000 0.03 -0.01 -1,449,500 2014-03-07
454 1299 AIA Group Limited:O 9,197,650 -39,400 0.08 -0.00 -1,469,620 2014-03-07
455 0598 SINOTRANS LIMITED:H 22,770,241 -389,000 1.27 -0.02 -1,482,090 2014-03-07
456 0880 SJM Holdings Limited:O 6,703,900 -59,000 0.12 -0.00 -1,483,850 2014-03-07
457 0008 PCCW LIMITED:O 12,122,150 -405,000 0.17 -0.01 -1,518,750 2014-03-07
458 1812 Shandong Chenming Paper Holdings Limited:H 819,006 -503,000 0.21 -0.13 -1,559,300 2014-03-07
459 1066 Shandong Weigao Group Medical Polymer Company Limited:H 49,283 -184,000 0.00 -0.01 -1,578,720 2014-03-07
460 1373 International Housewares Retail Company Limited:O 5,792,000 -387,000 0.80 -0.05 -1,594,440 2014-03-07
461 1193 China Resources Gas Group Limited:O 3,600,355 -66,000 0.16 -0.00 -1,696,200 2014-03-07
462 3339 Lonking Holdings Limited:O 4,658,612 -1,191,000 0.11 -0.03 -1,834,140 2014-03-07
463 1038 CK Infrastructure Holdings Limited:O 433,000 -39,000 0.02 -0.00 -1,912,950 2014-03-07
464 0823 Link Real Estate Investment Trust:Unit 969,789 -54,500 0.04 -0.00 -1,964,725 2014-03-07
465 6881 China Galaxy Securities Co., Ltd.:H 3,851,841 -428,000 0.23 -0.03 -2,088,640 2014-03-07
466 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,548,521 -73,000 1.65 -0.02 -2,113,350 2014-03-07
467 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 855,500 -26,000 0.07 -0.00 -2,178,800 2014-03-07
468 0656 FOSUN INTERNATIONAL LIMITED:O 1,329,708 -241,674 0.02 -0.00 -2,295,903 2014-03-07
469 0489 DongFeng Motor Group Company Limited (CN):H 15,140,034 -230,212 0.53 -0.01 -2,352,767 2014-03-07
470 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,882,831 -109,000 0.28 -0.02 -2,485,200 2014-03-07
471 0869 Playmates Toys Limited:O 3,675,008 -660,000 0.31 -0.06 -2,620,200 2014-03-07
472 3777 China Fiber Optic Network System Group Ltd.:O 1,618,000 -1,142,000 0.11 -0.08 -2,695,120 2014-03-07
473 0916 China Longyuan Power Group Corporation Limited:H 53,084,000 -289,000 1.59 -0.01 -2,768,620 2014-03-07
474 1913 PRADA S.P.A.:O 1,390,313 -48,665 0.05 -0.00 -2,776,338 2014-03-07
475 0435 Sunlight Real Estate Investment Trust:Unit 2,243,752 -975,000 0.14 -0.06 -2,808,000 2014-03-07
476 0142 FIRST PACIFIC COMPANY LIMITED:O 3,197,759 -358,000 0.07 -0.01 -2,853,260 2014-03-07
477 1633 Magic Holdings International Limited:O 24,712,640 -494,000 2.38 -0.05 -3,092,440 2014-03-07
478 1186 China Railway Construction Corporation Limited:H 9,269,464 -527,000 0.45 -0.03 -3,214,700 2014-03-07
479 1929 Chow Tai Fook Jewellery Group Limited:O 2,278,085 -228,400 0.02 -0.00 -3,266,120 2014-03-07
480 6818 China Everbright Bank Company Limited:H 411,813,000 -1,119,000 6.00 -0.02 -3,267,480 2014-03-07
481 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,950,000 -1,260,000 0.25 -0.03 -3,288,600 2014-03-07
482 1112 Health and Happiness (H&H) International Holdings Limited:O 639,654 -51,000 0.11 -0.01 -3,312,450 2014-03-07
483 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,574,999 -285,213 0.17 -0.01 -3,411,147 2014-03-07
484 2369 Coolpad Group Limited:O 154,732,000 -732,000 7.28 -0.03 -3,447,720 2014-03-07
485 1813 KWG Group Holdings Limited:O 4,987,500 -917,500 0.17 -0.03 -3,523,200 2014-03-07
486 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 15,268,872 -598,000 1.31 -0.05 -3,617,900 2014-03-07
487 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,249,161 -247,000 0.48 -0.01 -3,645,720 2014-03-07
488 2007 Country Garden Holdings Company Limited:O 5,712,841 -899,509 0.03 -0.00 -3,723,967 2014-03-07
489 3933 United Laboratories International Holdings Limited (The):O 8,474,000 -822,000 0.52 -0.05 -3,731,880 2014-03-07
490 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 412,894 -917,140 0.01 -0.01 -3,751,103 2014-03-07
491 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 36,154,538 -389,250 2.18 -0.02 -4,087,125 2014-03-07
492 0940 China Animal Healthcare Ltd.:O 13,016,000 -834,000 0.66 -0.04 -4,170,000 2014-03-07
493 2883 China Oilfield Services Limited:H 1,233,089 -232,000 0.07 -0.01 -4,361,600 2014-03-07
494 0941 China Mobile Limited (HK):O 805,776 -63,206 0.00 -0.00 -4,639,320 2014-03-07
495 0151 Want Want China Holdings Limited:O 12,707,173 -432,827 0.10 -0.00 -4,778,410 2014-03-07
496 0004 Wharf (Holdings) Limited (The):O 465,766 -92,872 0.02 -0.00 -4,912,929 2014-03-07
497 0382 Welling Holding Limited:O 7,780,800 -2,414,000 0.27 -0.08 -5,334,940 2014-03-07
498 0168 TSINGTAO BREWERY COMPANY LIMITED:H 447,682 -94,000 0.07 -0.01 -5,480,200 2014-03-07
499 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,667,668 -165,499 0.14 -0.01 -5,651,791 2014-03-07
500 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,550,520 -75,989 0.15 -0.00 -5,744,768 2014-03-07
501 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,501,192 -454,177 0.03 -0.01 -5,931,552 2014-03-07
502 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,711,000 -9,456,000 0.06 -0.03 -6,146,400 2014-03-07
503 0883 CNOOC LIMITED:O 255,062 -526,938 0.00 -0.00 -6,555,109 2014-03-07
504 0494 LI & FUNG LIMITED:O 821,382 -675,120 0.01 -0.01 -6,764,702 2014-03-07
505 3333 China Evergrande Group:O 10,531,650 -2,199,000 0.07 -0.02 -7,124,760 2014-03-07
506 6837 Haitong Securities Co., Ltd.:H 1,098,800 -794,400 0.07 -0.05 -8,198,208 2014-03-07
507 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,362,000 -2,709,000 0.09 -0.11 -8,885,520 2014-03-07
508 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,500 -78,550 0.00 -0.01 -9,386,725 2014-03-07
509 1117 China Modern Dairy Holdings Ltd.:O 22,825,300 -2,663,000 0.47 -0.06 -9,719,950 2014-03-07
510 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 13,289,578 -1,894,000 0.93 -0.13 -10,379,120 2014-03-07
511 0816 Huadian Fuxin Energy Corporation Limited:H 37,814,000 -2,432,000 1.77 -0.11 -10,408,960 2014-03-07
512 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,657,000 -1,682,000 0.26 -0.12 -11,319,860 2014-03-07
513 3988 BANK OF CHINA LIMITED:H 20,966,477 -3,867,000 0.03 -0.00 -12,413,070 2014-03-07
514 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,522,000 -4,190,000 0.02 -0.01 -13,408,000 2014-03-07
515 1363 CT Environmental Group Limited:O 34,958,000 -2,318,000 2.53 -0.17 -14,441,140 2014-03-07
516 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 383,885 -2,516,000 0.01 -0.09 -18,014,560 2014-03-07
517 0603 China Oil And Gas Group Limited:O 16,242,640 -17,814,726 0.32 -0.36 -23,693,586 2014-03-07
518 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,438,505 -3,114,795 0.02 -0.01 -31,397,134 2014-03-07
519 0555 REXLot Holdings Limited:O 62,228,554 -26,826,897 0.69 -0.30 -33,801,890 2014-03-07
520 0522 ASMPT Limited:O 8,006,126 -565,925 2.00 -0.14 -39,614,750 2014-03-07
521 0914 Anhui Conch Cement Company Limited:H 5,210,220 -1,575,000 0.40 -0.12 -45,517,500 2014-03-07
522 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 881,680,928 -887,743 28.17 -0.03 -55,483,938 2014-03-07
523 0001 CK Hutchison Holdings Limited:O 1,097,280 -455,689 0.05 -0.02 -57,553,521 2014-03-07

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