UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2014-04-01 to 2014-04-02

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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 1128 Wynn Macau, Limited:O 7,949,047 4,269,254 0.15 0.08 148,143,114 2014-04-02
2 3800 GCL Technology Holdings Limited (KY):O 72,904,000 31,733,506 0.47 0.20 89,805,822 2014-04-02
3 1833 Intime Retail (Group) Company Limited:O 22,538,000 8,576,000 1.12 0.43 75,383,040 2014-04-02
4 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 257,244,765 15,856,994 2.21 0.14 67,233,655 2014-04-02
5 1972 SWIRE PROPERTIES LIMITED:O 3,779,951 1,528,551 0.06 0.03 33,933,832 2014-04-02
6 0555 REXLot Holdings Limited:O 90,560,472 30,224,680 1.01 0.34 30,829,174 2014-04-02
7 1313 China Resources Building Materials Technology Holdings Limited:O 18,960,000 4,896,000 0.29 0.07 30,110,400 2014-04-02
8 1270 Langham Hospitality Investments Limited:O 40,259,648 6,471,500 2.00 0.32 25,174,135 2014-04-02
9 0013 Hutchison Whampoa Limited:O 3,968,358 196,472 0.09 0.00 20,747,443 2014-04-02
10 0880 SJM Holdings Limited:O 6,920,000 873,000 0.12 0.02 19,991,700 2014-04-02
11 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,042,925 2,506,925 0.06 0.03 19,955,123 2014-04-02
12 0857 PETROCHINA COMPANY LIMITED:H 7,986,000 2,002,000 0.04 0.01 17,117,100 2014-04-02
13 0023 BANK OF EAST ASIA, LIMITED (THE):O 513,531 506,107 0.02 0.02 15,537,485 2014-04-02
14 3333 China Evergrande Group:O 13,761,157 3,844,000 0.09 0.03 14,876,280 2014-04-02
15 0603 China Oil And Gas Group Limited:O 39,696,505 9,120,000 0.79 0.18 12,129,600 2014-04-02
16 3900 Greentown China Holdings Limited:O 1,038,640 967,640 0.05 0.04 9,453,843 2014-04-02
17 0267 CITIC Limited (HK):O 9,225,000 650,000 0.25 0.02 9,191,000 2014-04-02
18 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,540,171 605,977 0.19 0.02 8,774,547 2014-04-02
19 1398 Industrial and Commercial Bank of China Limited:H 31,826,706 1,843,000 0.04 0.00 8,643,670 2014-04-02
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,732,218 690,000 0.13 0.01 8,404,200 2014-04-02
21 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,158,200 205,200 0.16 0.01 8,125,920 2014-04-02
22 2007 Country Garden Holdings Company Limited:O 3,511,000 2,067,000 0.02 0.01 7,709,910 2014-04-02
23 1680 Macau Legend Development Limited:O 2,671,000 1,061,000 0.04 0.02 7,023,820 2014-04-02
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,630,000 1,308,000 0.82 0.10 6,121,440 2014-04-02
25 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,265,910 717,910 0.07 0.04 6,095,056 2014-04-02
26 2282 MGM China Holdings Limited:O 3,946,937 206,537 0.10 0.01 6,030,880 2014-04-02
27 0242 SHUN TAK HOLDINGS LIMITED:O 4,690,227 1,420,000 0.16 0.05 5,822,000 2014-04-02
28 1083 Towngas Smart Energy Company Limited:O 1,772,002 587,870 0.07 0.02 5,761,126 2014-04-02
29 1448 Fu Shou Yuan International Group Limited:O 26,654,000 1,217,000 1.28 0.06 5,293,950 2014-04-02
30 0735 China Power Clean Energy Development Company Limited:O 141,724,557 9,325,105 1.23 0.08 5,222,059 2014-04-02
31 0992 LENOVO GROUP LIMITED:O 582,000 582,000 0.01 0.01 5,144,880 2014-04-02
32 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,188,922 178,000 0.54 0.08 4,895,000 2014-04-02
33 1293 Grand Baoxin Auto Group Limited:O 7,728,200 759,000 0.30 0.03 4,887,960 2014-04-02
34 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,142,900 840,000 0.35 0.07 4,830,000 2014-04-02
35 0005 HSBC HOLDINGS PLC:O 1,264,142 61,000 0.01 0.00 4,828,150 2014-04-02
36 2009 BBMG Corporation:H 3,581,000 700,000 0.31 0.06 4,396,000 2014-04-02
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,244,000 196,000 0.04 0.00 4,125,800 2014-04-02
38 0867 China Medical System Holdings Limited:O 755,549 451,549 0.03 0.02 4,063,941 2014-04-02
39 0371 Beijing Enterprises Water Group Limited:O 7,504,000 732,252 0.09 0.01 3,968,806 2014-04-02
40 1171 Yankuang Energy Group Company Limited:H 12,145,216 658,750 0.62 0.03 3,807,575 2014-04-02
41 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 17,004,000 954,297 0.52 0.03 3,721,758 2014-04-02
42 0342 NewOcean Energy Holdings Limited:O 1,853,196 614,000 0.12 0.04 3,659,440 2014-04-02
43 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,532,000 726,000 0.54 0.04 3,579,180 2014-04-02
44 0598 SINOTRANS LIMITED:H 14,001,585 737,000 0.78 0.04 2,999,590 2014-04-02
45 0358 Jiangxi Copper Company Limited:H 7,558,000 223,000 0.54 0.02 2,961,440 2014-04-02
46 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,088,500 110,500 0.56 0.02 2,944,825 2014-04-02
47 0016 SUN HUNG KAI PROPERTIES LIMITED:O 35,105 29,000 0.00 0.00 2,892,750 2014-04-02
48 0902 HUA NENG POWER INTERNATIONAL, INC.:H 135,221,000 366,000 3.80 0.01 2,843,820 2014-04-02
49 0691 China Shanshui Cement Group Limited:O 61,916,041 801,000 2.20 0.03 2,659,320 2014-04-02
50 0956 China Suntien Green Energy Corporation Limited:H 19,046,138 936,000 1.04 0.05 2,545,920 2014-04-02
51 0973 L'Occitane International S.A.:O 3,140,822 128,750 0.21 0.01 2,484,875 2014-04-02
52 1661 China Frontier Technology Group:O 509,000 444,000 0.03 0.03 2,428,680 2014-04-02
53 0751 Skyworth Group Limited:O 17,124,000 554,000 0.60 0.02 2,387,740 2014-04-02
54 6818 China Everbright Bank Company Limited:H 416,011,000 782,000 6.06 0.01 2,377,280 2014-04-02
55 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,435,427 407,000 0.11 0.02 2,230,360 2014-04-02
56 1038 CK Infrastructure Holdings Limited:O 687,000 43,000 0.03 0.00 2,167,200 2014-04-02
57 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,408,000 302,000 0.17 0.02 2,150,240 2014-04-02
58 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,938,800 301,800 0.10 0.00 2,100,528 2014-04-02
59 2331 LI NING COMPANY LIMITED:O 781,000 386,500 0.06 0.03 2,002,070 2014-04-02
60 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,456,500 73,602 0.15 0.00 1,865,811 2014-04-02
61 2226 HONWORLD GROUP LIMITED:O 1,347,000 283,500 0.26 0.05 1,808,730 2014-04-02
62 0670 China Eastern Airlines Corporation Limited:H 12,213,315 680,505 0.29 0.02 1,769,313 2014-04-02
63 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 1,400,000 492,000 0.81 0.29 1,736,760 2014-04-02
64 2255 Haichang Ocean Park Holdings Ltd.:O 19,708,000 950,000 0.49 0.02 1,719,500 2014-04-02
65 1088 China Shenhua Energy Company Limited:H 131,455 76,955 0.00 0.00 1,700,706 2014-04-02
66 2689 Nine Dragons Paper (Holdings) Limited:O 6,450,793 279,000 0.14 0.01 1,699,110 2014-04-02
67 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 160,000 145,000 0.02 0.01 1,653,000 2014-04-02
68 0220 Uni-President China Holdings Ltd.:O 10,049,875 244,000 0.28 0.01 1,651,880 2014-04-02
69 0826 Tiangong International Company Limited:O 1,459,000 808,000 0.07 0.04 1,583,680 2014-04-02
70 1180 Paradise Entertainment Limited (BM):O 3,990,000 196,000 0.38 0.02 1,358,280 2014-04-02
71 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,516,777 430,000 0.10 0.00 1,298,600 2014-04-02
72 0656 FOSUN INTERNATIONAL LIMITED:O 1,364,984 126,500 0.02 0.00 1,248,555 2014-04-02
73 2168 AirPower Technologies Limited:O 22,847,318 158,683 1.25 0.01 1,226,620 2014-04-02
74 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,458,000 109,000 0.12 0.00 1,192,460 2014-04-02
75 1623 Hilong Holding Limited:O 744,000 271,000 0.04 0.02 1,178,850 2014-04-02
76 0606 China Agri-Industries Holdings Limited:O 374,729 374,729 0.01 0.01 1,161,660 2014-04-02
77 2338 WEICHAI POWER CO., LTD.:H 818,000 38,000 0.17 0.01 1,132,400 2014-04-02
78 3698 Huishang Bank Corporation Limited:H 1,670,000 312,000 0.05 0.01 1,095,120 2014-04-02
79 0589 Portico International Holdings Limited:O 633,985 258,000 0.11 0.05 1,078,440 2014-04-02
80 1033 Sinopec Oilfield Service Corporation:H 16,321,616 622,000 0.78 0.03 1,038,740 2014-04-02
81 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,985,000 38,000 0.28 0.00 970,900 2014-04-02
82 2678 Texhong International Group Limited:O 410,000 109,000 0.05 0.01 941,760 2014-04-02
83 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 150,469 114,000 0.01 0.00 932,520 2014-04-02
84 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 169,200 67,000 0.01 0.00 923,260 2014-04-02
85 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,018,807 120,000 0.18 0.01 900,000 2014-04-02
86 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,722,500 387,000 0.28 0.03 859,140 2014-04-02
87 2638 HK Electric Investments Limited:O 6,852,206 166,000 0.08 0.00 830,000 2014-04-02
88 1234 China Lilang Limited:O 10,210,614 141,000 0.85 0.01 826,260 2014-04-02
89 1898 China Coal Energy Company Limited:H 7,303,334 189,000 0.18 0.00 812,700 2014-04-02
90 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,170,000 114,000 0.04 0.00 787,740 2014-04-02
91 1371 China Ecotourism Group Limited:O 229,996,000 1,000,000 3.00 0.01 780,000 2014-04-02
92 0083 SINO LAND COMPANY LIMITED:O 122,009 64,000 0.00 0.00 753,920 2014-04-02
93 0019 SWIRE PACIFIC LIMITED:A 8,425 8,000 0.00 0.00 736,400 2014-04-02
94 0709 GIORDANO INTERNATIONAL LIMITED:O 1,685,388 142,000 0.11 0.01 710,000 2014-04-02
95 1339 People's Insurance Company (Group) of China Limited (The):H 3,070,230 225,000 0.04 0.00 706,500 2014-04-02
96 2356 DAH SING BANKING GROUP LIMITED:O 4,411,119 53,600 0.35 0.00 675,360 2014-04-02
97 0425 Minth Group Limited:O 2,842,121 42,000 0.26 0.00 650,160 2014-04-02
98 0053 GUOCO GROUP LIMITED:O 836,895 7,000 0.25 0.00 642,600 2014-04-02
99 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 995,885 92,000 0.04 0.00 589,720 2014-04-02
100 0884 CIFI Holdings (Group) Co. Ltd.:O 6,429,563 326,000 0.11 0.01 521,600 2014-04-02
101 0853 MicroPort Scientific Corporation:O 177,000 92,000 0.01 0.01 492,200 2014-04-02
102 2866 COSCO SHIPPING Development Co., Ltd.:H 16,125,650 248,000 0.43 0.01 458,800 2014-04-02
103 2039 China International Marine Containers (Group) Co., Ltd.:H 181,700 25,500 0.01 0.00 457,470 2014-04-02
104 1929 Chow Tai Fook Jewellery Group Limited:O 555,818 35,600 0.01 0.00 448,560 2014-04-02
105 0347 Angang Steel Company Limited:H 8,412,600 86,600 0.77 0.01 434,732 2014-04-02
106 1165 Shunfeng International Clean Energy Limited:O 1,062,000 50,000 0.05 0.00 434,000 2014-04-02
107 1829 China Machinery Engineering Corporation:H 181,000 75,000 0.02 0.01 423,000 2014-04-02
108 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,096,500 25,500 0.07 0.00 415,140 2014-04-02
109 0468 Greatview Aseptic Packaging Company Limited:O 1,231,274 94,000 0.09 0.01 391,980 2014-04-02
110 1068 China Yurun Food Group Limited:O 13,589,909 95,000 0.75 0.01 382,850 2014-04-02
111 8156 Sinopharm Tech Holdings Limited:O 5,660,000 100,000 0.70 0.01 365,000 2014-04-02
112 0011 HANG SENG BANK, LIMITED:O 18,001 2,800 0.00 0.00 347,480 2014-04-02
113 1886 China Huiyuan Juice Group Limited:O 10,335,885 59,000 0.52 0.00 336,300 2014-04-02
114 3337 Anton Oilfield Services Group:O 12,288,365 66,000 0.56 0.00 335,940 2014-04-02
115 2626 Hunan Nonferrous Metals Corporation Limited:H 2,849,616 146,000 0.17 0.01 321,200 2014-04-02
116 0998 China CITIC Bank Corporation Limited:H 1,678,413 71,000 0.01 0.00 315,240 2014-04-02
117 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,658,000 114,000 0.20 0.01 294,120 2014-04-02
118 0348 China Healthwise Holdings Limited:O 1,906,000 270,000 0.03 0.00 283,500 2014-04-02
119 1101 China Huarong Energy Company Limited:O 3,511,675 206,169 0.05 0.00 278,328 2014-04-02
120 1316 Nexteer Automotive Group Limited:O 2,364,014 49,000 0.09 0.00 274,400 2014-04-02
121 3983 China BlueChemical Ltd.:H 2,510,840 68,000 0.14 0.00 271,320 2014-04-02
122 0410 SOHO CHINA LIMITED:O 990,000 40,000 0.02 0.00 261,600 2014-04-02
123 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,978,200 15,000 0.52 0.00 258,300 2014-04-02
124 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 731,460 6,000 0.06 0.00 244,200 2014-04-02
125 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 24,044,285 24,500 1.45 0.00 240,835 2014-04-02
126 3328 Bank of Communications Co., Ltd.:H 5,495,117 48,000 0.02 0.00 240,480 2014-04-02
127 0270 GUANGDONG INVESTMENT LIMITED:O 8,787,021 30,000 0.14 0.00 231,900 2014-04-02
128 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,833,542 17,300 0.09 0.00 231,474 2014-04-02
129 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 714,000 42,000 0.07 0.00 225,540 2014-04-02
130 1766 CRRC Corporation Limited:H 1,509,000 32,000 0.07 0.00 215,040 2014-04-02
131 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 978,417 24,000 0.04 0.00 198,000 2014-04-02
132 0538 Ajisen (China) Holdings Limited:O 1,472,000 26,000 0.13 0.00 184,340 2014-04-02
133 0303 VTECH HOLDINGS LIMITED:O 51,610 1,800 0.02 0.00 184,140 2014-04-02
134 1883 CITIC Telecom International Holdings Limited:O 79,664,770 62,000 2.39 0.00 180,420 2014-04-02
135 0683 KERRY PROPERTIES LIMITED:O 8,323,660 6,500 0.58 0.00 172,900 2014-04-02
136 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,722,857 63,000 0.58 0.00 170,730 2014-04-02
137 1910 Samsonite Group S.A.:O 6,258,472 6,600 0.44 0.00 163,350 2014-04-02
138 2369 Coolpad Group Limited:O 103,115,200 40,000 4.84 0.00 154,800 2014-04-02
139 1633 Magic Holdings International Limited:O 15,468,400 23,000 1.49 0.00 144,440 * 2014-04-02
140 1055 China Southern Airlines Company Limited:H 20,594,500 58,000 0.74 0.00 144,420 2014-04-02
141 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,573,917 15,826 0.34 0.00 140,218 2014-04-02
142 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,000 2,000 0.00 0.00 138,500 2014-04-02
143 0587 Hua Han Health Industry Holdings Limited:O 7,310,596 76,000 0.18 0.00 132,240 2014-04-02
144 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 36,977 1,017 0.00 0.00 128,142 * 2014-04-02
145 0546 Fufeng Group Limited:O 437,282 41,000 0.02 0.00 120,540 2014-04-02
146 1094 Cherish Sunshine International Limited:O 248,932 248,000 0.00 0.00 114,080 2014-04-02
147 2688 ENN Energy Holdings Limited:O 392,000 2,000 0.04 0.00 111,900 2014-04-02
148 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 53,500 53,500 0.00 0.00 108,070 2014-04-02
149 1006 Changshouhua Food Company Limited:O 1,081,000 13,000 0.19 0.00 107,510 2014-04-02
150 0397 Minerva Group Holding Limited:O 2,400,000 1,040,000 0.03 0.01 101,920 2014-04-02
151 1086 Goodbaby International Holdings Limited:O 2,677,092 23,000 0.24 0.00 96,370 2014-04-02
152 1308 SITC International Holdings Company Limited:O 262,388 25,000 0.01 0.00 95,000 2014-04-02
153 2868 Beijing Capital Land Co., Ltd.:H 5,543,224 30,000 0.54 0.00 90,000 2014-04-02
154 1378 China Hongqiao Group Limited:O 17,500 17,500 0.00 0.00 89,250 2014-04-02
155 1913 PRADA S.P.A.:O 1,405,471 1,400 0.05 0.00 86,450 2014-04-02
156 1966 China SCE Group Holdings Limited:O 2,545,754 49,000 0.07 0.00 84,280 2014-04-02
157 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 60,000 12,000 0.02 0.00 82,560 2014-04-02
158 1798 China Datang Corporation Renewable Power Co., Limited:H 46,778,000 65,000 1.87 0.00 81,250 2014-04-02
159 2178 Petro-king Oilfield Services Limited:O 26,000 26,000 0.00 0.00 81,120 2014-04-02
160 1700 Springland International Holdings Limited:O 76,000 23,000 0.00 0.00 78,200 2014-04-02
161 1314 Tsui Wah Holdings Limited:O 7,852,000 18,000 0.56 0.00 77,220 2014-04-02
162 1299 AIA Group Limited:O 8,365,790 1,940 0.07 0.00 73,332 2014-04-02
163 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 307,800 800 0.19 0.00 71,320 2014-04-02
164 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 295,125 2,000 0.03 0.00 68,200 2014-04-02
165 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 32,795,000 11,000 3.29 0.00 68,090 2014-04-02
166 1899 Xingda International Holdings Limited:O 983,400 17,000 0.06 0.00 65,960 2014-04-02
167 0434 Boyaa Interactive International Limited:O 6,000 6,000 0.00 0.00 64,320 2014-04-02
168 2006 Shanghai Jin Jiang Capital Company Limited:H 14,362,477 32,000 1.03 0.00 64,000 2014-04-02
169 0887 Emperor Watch & Jewellery Limited:O 209,686 100,000 0.00 0.00 60,000 2014-04-02
170 1777 Fantasia Holdings Group Co., Limited:O 9,679,500 48,000 0.17 0.00 57,600 2014-04-02
171 0283 Goldin Properties Holdings Limited:O 132,000 16,000 0.00 0.00 57,440 2014-04-02
172 0054 HOPEWELL HOLDINGS LIMITED:O 23,761 2,070 0.00 0.00 55,994 2014-04-02
173 1251 SPT Energy Group Inc.:O 6,430,000 12,000 0.42 0.00 49,680 2014-04-02
174 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 352,000 30,000 0.03 0.00 45,300 2014-04-02
175 1393 Hidili Industry International Development Limited:O 273,583 45,000 0.01 0.00 40,950 2014-04-02
176 1184 S.A.S. Dragon Holdings Limited:O 150,000 6,000 0.05 0.00 39,660 2014-04-02
177 2393 Yestar Healthcare Holdings Company Limited:O 17,500 10,000 0.00 0.00 38,100 2014-04-02
178 2300 AMVIG Holdings Limited:O 3,071,719 12,000 0.33 0.00 35,040 2014-04-02
179 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,333,018 4,200 1.27 0.00 34,608 2014-04-02
180 1368 Xtep International Holdings Limited:O 247,518,985 9,500 11.37 0.00 33,060 2014-04-02
181 2010 Real Nutriceutical Group Limited:O 1,360,648 17,000 0.12 0.00 30,770 2014-04-02
182 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,017,000 17,000 0.03 0.00 30,770 2014-04-02
183 1968 Peak Sport Products Co., Limited:O 69,883,043 14,000 3.33 0.00 29,540 2014-04-02
184 0486 UNITED COMPANY RUSAL, IPJSC:O 2,861,146 10,000 0.02 0.00 29,100 2014-04-02
185 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 547,238 3,000 0.05 0.00 28,230 2014-04-02
186 1112 Health and Happiness (H&H) International Holdings Limited:O 263,500 500 0.04 0.00 27,400 2014-04-02
187 0651 China Ocean Industry Group Limited:O 175,000 175,000 0.00 0.00 25,900 2014-04-02
188 3389 Hengdeli Holdings Limited:O 25,492,912 16,000 0.53 0.00 23,520 2014-04-02
189 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,458,980 22,000 0.21 0.00 22,440 2014-04-02
190 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 344,852 340,000 0.00 0.00 22,440 2014-04-02
191 1361 361 Degrees International Limited:O 22,088,650 12,000 1.07 0.00 21,360 2014-04-02
192 1600 Tian Lun Gas Holdings Limited:O 228,000 3,000 0.03 0.00 21,360 2014-04-02
193 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,736,914 2,000 0.10 0.00 21,320 2014-04-02
194 1302 LifeTech Scientific Corporation:O 2,000 2,000 0.00 0.00 20,120 2014-04-02
195 0757 Solargiga Energy Holdings Limited:O 386,111 54,000 0.01 0.00 19,980 2014-04-02
196 0190 HKC (HOLDINGS) LIMITED:O 89,817 89,000 0.00 0.00 19,847 2014-04-02
197 0697 Shoucheng Holdings Limited:O 107,000 52,000 0.00 0.00 19,500 2014-04-02
198 1836 Stella International Holdings Limited:O 950,743 1,000 0.12 0.00 18,540 2014-04-02
199 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,071,831 1,000 0.16 0.00 18,020 2014-04-02
200 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 608,000 8,000 0.07 0.00 17,200 2014-04-02
201 0346 Yanchang Petroleum International Limited:O 80,000 40,000 0.00 0.00 16,000 2014-04-02
202 1618 Metallurgical Corporation of China Ltd.:H 230,233 11,000 0.01 0.00 15,070 2014-04-02
203 3939 Wanguo Gold Group Limited:O 90,000 4,000 0.02 0.00 14,560 2014-04-02
204 1900 China ITS (Holdings) Co., Ltd.:O 27,139 10,000 0.00 0.00 14,400 2014-04-02
205 2789 Yuanda China Holdings Limited:O 22,000 22,000 0.00 0.00 14,300 2014-04-02
206 0100 CLEAR MEDIA LIMITED (BM):O 275,180 2,000 0.05 0.00 14,000 2014-04-02
207 2005 SSY Group Limited (KY):O 4,320,000 4,000 0.15 0.00 13,040 2014-04-02
208 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 474,000 2,000 0.14 0.00 12,340 2014-04-02
209 3883 China Aoyuan Group Limited:O 4,594,000 8,000 0.17 0.00 11,440 2014-04-02
210 0715 China Oceanwide Holdings Limited:O 18,000 18,000 0.00 0.00 10,800 2014-04-02
211 1382 Pacific Textiles Holdings Limited:O 1,519,306 1,000 0.11 0.00 10,440 2014-04-02
212 0124 Guangdong Land Holdings Limited:O 1,664,600 6,000 0.10 0.00 10,380 2014-04-02
213 0573 Tao Heung Holdings Limited:O 2,235 2,000 0.00 0.00 10,080 2014-04-02
214 0933 Brightoil Petroleum (Holdings) Limited:O 7,609,399 4,000 0.09 0.00 9,960 2014-04-02
215 0171 Silver Grant International Holdings Group Limited:O 64,300 10,000 0.00 0.00 9,700 2014-04-02
216 0127 CHINESE ESTATES HOLDINGS LIMITED:O 366,500 500 0.02 0.00 9,510 2014-04-02
217 0822 Ka Shui International Holdings Limited:O 234,000 6,000 0.03 0.00 9,360 2014-04-02
218 0609 Tiande Chemical Holdings Limited:O 72,000 4,000 0.01 0.00 8,320 2014-04-02
219 0095 LVGEM (China) Real Estate Investment Company Limited:O 16,940,000 8,000 1.28 0.00 8,160 2014-04-02
220 0230 Minmetals Land Limited:O 10,000 6,000 0.00 0.00 5,640 2014-04-02
221 1260 Wonderful Sky Financial Group Holdings Limited:O 54,000 4,000 0.01 0.00 4,640 2014-04-02
222 0931 China HK Power Smart Energy Group Limited:O 3,128,354 10,000 0.03 0.00 4,250 2014-04-02
223 0588 Beijing North Star Company Limited:H 172,306 -2,000 0.02 -0.00 -3,600 2014-04-02
224 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 60,272,845 -1,000 1.94 -0.00 -3,820 2014-04-02
225 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 33,179,000 -2,000 3.71 -0.00 -4,300 2014-04-02
226 1045 APT SATELLITE HOLDINGS LIMITED:O 86,000 -500 0.01 -0.00 -4,540 2014-04-02
227 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 28,000 -2,000 0.01 -0.00 -4,920 2014-04-02
228 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 278,455 -8,000 0.01 -0.00 -5,120 2014-04-02
229 0632 CHK Oil Limited (BM):O 878,000 -22,000 0.03 -0.00 -5,280 2014-04-02
230 1208 MMG Limited (HK):O 1,572,519 -4,000 0.03 -0.00 -6,560 2014-04-02
231 1893 China National Materials Company Limited:H 410,187 -5,000 0.04 -0.00 -7,450 2014-04-02
232 0480 HKR INTERNATIONAL LIMITED:O 841,968 -2,400 0.06 -0.00 -7,800 2014-04-02
233 0052 FAIRWOOD HOLDINGS LIMITED:O 63,500 -500 0.05 -0.00 -7,850 2014-04-02
234 0904 China Green (Holdings) Limited:O 150,000 -12,000 0.01 -0.00 -8,640 2014-04-02
235 2355 BAOYE GROUP COMPANY LIMITED:H 666,000 -2,000 0.21 -0.00 -9,020 2014-04-02
236 0511 TELEVISION BROADCASTS LIMITED:O 9,402,181 -200 2.15 -0.00 -9,220 2014-04-02
237 2362 Jinchuan Group International Resources Co. Ltd:O 241,000 -12,000 0.01 -0.00 -9,360 2014-04-02
238 1205 CITIC RESOURCES HOLDINGS LIMITED:O 841,189 -10,000 0.01 -0.00 -10,200 2014-04-02
239 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,163,568 -70,000 0.03 -0.00 -10,500 2014-04-02
240 0908 Zhuhai Holdings Investment Group Limited:O 886,000 -8,000 0.06 -0.00 -11,040 2014-04-02
241 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 209,500 -500 0.00 -0.00 -11,175 2014-04-02
242 3989 Capital Environment Holdings Limited:O 19,581,800 -14,000 0.42 -0.00 -11,480 2014-04-02
243 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 449,956 -6,000 0.08 -0.00 -11,640 2014-04-02
244 2266 Dorsett Hospitality International Limited:O 1,277,404 -8,000 0.06 -0.00 -11,920 2014-04-02
245 0531 Samson Holding Ltd.:O 105,561,706 -11,000 3.47 -0.00 -11,990 2014-04-02
246 0064 GET NICE HOLDINGS LIMITED:O 2,686,784 -36,000 0.06 -0.00 -12,420 2014-04-02
247 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 243,119 -2,000 0.02 -0.00 -12,980 2014-04-02
248 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 25,000 -10,000 0.00 -0.00 -13,500 2014-04-02
249 0917 NEW WORLD CHINA LAND LIMITED:O 5,209,824 -2,076 0.06 -0.00 -13,556 2014-04-02
250 1333 China Zhongwang Holdings Limited:O 1,714,993 -6,000 0.03 -0.00 -14,040 2014-04-02
251 3669 China Yongda Automobiles Services Holdings Limited:O 2,377,000 -2,000 0.16 -0.00 -14,220 2014-04-02
252 1211 BYD COMPANY LIMITED:H 859,000 -290 0.11 -0.00 -14,297 2014-04-02
253 3993 CMOC Group Limited (CN):H 974,400 -5,000 0.07 -0.00 -15,300 2014-04-02
254 1052 Yuexiu Transport Infrastructure Limited:O 286,001 -4,000 0.02 -0.00 -16,000 2014-04-02
255 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 934,042 -6,000 0.07 -0.00 -16,260 2014-04-02
256 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 727,580 -4,000 0.08 -0.00 -16,360 2014-04-02
257 0665 Haitong International Securities Group Limited:O 2,487,399 -4,000 0.18 -0.00 -17,400 2014-04-02
258 0710 BOE Varitronix Limited:O 689,000 -2,000 0.21 -0.00 -17,540 2014-04-02
259 3808 SINOTRUK (HONG KONG) LIMITED:O 1,053,499 -4,281 0.04 -0.00 -17,723 2014-04-02
260 0752 PICO FAR EAST HOLDINGS LIMITED:O 8,779,120 -8,000 0.72 -0.00 -18,000 2014-04-02
261 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 11,780,000 -6,000 0.78 -0.00 -18,600 2014-04-02
262 1122 QINGLING MOTORS CO. LTD:H 29,927,144 -8,000 2.42 -0.00 -18,720 2014-04-02
263 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 876,000 -12,000 0.08 -0.00 -18,840 2014-04-02
264 0163 Emperor International Holdings Limited:O 4,779,678 -10,000 0.13 -0.00 -19,300 2014-04-02
265 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 31,587 -2,000 0.00 -0.00 -21,400 2014-04-02
266 1387 China Dili Group:O 1,194,528 -44,000 0.01 -0.00 -21,560 2014-04-02
267 0635 PLAYMATES HOLDINGS LIMITED:O 59,070 -2,000 0.03 -0.00 -22,160 2014-04-02
268 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,560 -28,000 0.00 -0.00 -22,400 2014-04-02
269 3813 Pou Sheng International (Holdings) Limited:O 11,221,251 -64,000 0.21 -0.00 -22,400 2014-04-02
270 2188 China Titans Energy Technology Group Co., Limited:O 10,000 -24,000 0.00 -0.00 -23,760 2014-04-02
271 0341 CAFE DE CORAL HOLDINGS LIMITED:O 220,000 -1,105 0.04 -0.00 -25,747 2014-04-02
272 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,851,671 -90,000 0.04 -0.00 -27,450 2014-04-02
273 0512 Grand Pharmaceutical Group Limited:O 80,000 -20,000 0.00 -0.00 -28,000 2014-04-02
274 0435 Sunlight Real Estate Investment Trust:Unit 2,118,752 -10,000 0.13 -0.00 -29,200 2014-04-02
275 0696 TRAVELSKY TECHNOLOGY LIMITED:H 585,000 -4,000 0.06 -0.00 -29,200 2014-04-02
276 0002 CLP HOLDINGS LIMITED:O 2,502 -500 0.00 -0.00 -29,675 2014-04-02
277 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,573,000 -7,000 0.36 -0.00 -31,010 2014-04-02
278 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 60,458,276 -8,000 4.22 -0.00 -31,200 2014-04-02
279 0672 Zhong An Group Limited:O 1,000,000 -14,000 0.04 -0.00 -31,780 2014-04-02
280 0743 Asia Cement (China) Holdings Corporation:O 717,000 -5,500 0.05 -0.00 -33,220 2014-04-02
281 0633 China All Access (Holdings) Limited:O 127,825 -10,000 0.01 -0.00 -34,200 * 2014-04-02
282 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,237,000 -5,000 0.66 -0.00 -34,500 2014-04-02
283 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 23,779 -20,000 0.00 -0.00 -35,200 2014-04-02
284 0086 SUN HUNG KAI & CO. LIMITED:O 135,434 -7,000 0.01 -0.00 -37,380 2014-04-02
285 0999 I.T LIMITED:O 38,214,000 -18,000 3.11 -0.00 -37,440 2014-04-02
286 0189 DONGYUE GROUP LIMITED:O 4,064,700 -12,000 0.19 -0.00 -38,880 2014-04-02
287 2299 Billion Industrial Holdings Limited:O 54,000 -12,000 0.00 -0.00 -45,240 2014-04-02
288 2198 China Sanjiang Fine Chemicals Company Limited:O 2,301,000 -12,000 0.23 -0.00 -45,600 2014-04-02
289 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,681,000 -24,000 0.34 -0.00 -50,160 2014-04-02
290 0975 Mongolian Mining Corporation:O 6,968,331 -72,500 0.19 -0.00 -50,750 2014-04-02
291 1888 Kingboard Laminates Holdings Limited:O 1,131,267 -17,500 0.04 -0.00 -50,925 2014-04-02
292 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,040,000 -2,500 0.61 -0.00 -51,250 2014-04-02
293 0848 Maoye International Holdings Limited:O 19,989,375 -50,000 0.38 -0.00 -60,000 2014-04-02
294 0818 Hi Sun Technology (China) Limited:O 15,599,000 -25,000 0.56 -0.00 -63,250 2014-04-02
295 0390 CHINA RAILWAY GROUP LIMITED:H 5,716,000 -17,000 0.14 -0.00 -63,410 2014-04-02
296 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 79,428 -15,000 0.00 -0.00 -65,250 2014-04-02
297 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,853,237 -15,000 1.03 -0.00 -67,800 2014-04-02
298 0543 Pacific Online Limited:O 116,200 -14,000 0.01 -0.00 -70,560 2014-04-02
299 0102 Summit Ascent Holdings Limited:O 4,602,000 -6,000 0.68 -0.00 -72,960 2014-04-02
300 1297 Sinosoft Technology Group Limited:O 2,074,000 -24,000 0.20 -0.00 -74,160 2014-04-02
301 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,724,506 -261,216 0.05 -0.01 -77,059 2014-04-02
302 0921 Hisense Home Appliances Group Co., Ltd.:H 2,076,000 -8,000 0.45 -0.00 -77,680 2014-04-02
303 2778 Champion Real Estate Investment Trust:Unit 5,847,433 -22,000 0.10 -0.00 -78,100 2014-04-02
304 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 9,486,000 -26,000 2.09 -0.01 -79,300 2014-04-02
305 0604 SHENZHEN INVESTMENT LIMITED:O 8,736,157 -30,000 0.16 -0.00 -79,800 2014-04-02
306 0269 China Resources and Transportation Group Limited:O 603,154 -200,000 0.00 -0.00 -81,000 2014-04-02
307 0993 XinKong International Capital Holdings Limited:O 2,690 -14,210 0.00 0.00 -83,555 2014-04-02
308 3393 Wasion Holdings Limited:O 14,076,000 -16,000 1.51 -0.00 -85,920 2014-04-02
309 2030 Cabbeen Fashion Limited:O 898,000 -34,000 0.13 -0.00 -86,020 2014-04-02
310 0405 Yuexiu Real Estate Investment Trust:Unit 7,140,959 -24,000 0.26 -0.00 -92,880 2014-04-02
311 1186 China Railway Construction Corporation Limited:H 9,353,791 -13,929 0.45 -0.00 -96,528 2014-04-02
312 0548 Shenzhen Expressway Corporation Limited:H 8,531,368 -28,000 1.14 -0.00 -99,120 2014-04-02
313 1200 Midland Holdings Limited (BM):O 1,609,100 -24,000 0.22 -0.00 -101,760 2014-04-02
314 0868 XINYI GLASS HOLDINGS LIMITED:O 7,699,115 -16,000 0.20 -0.00 -104,320 2014-04-02
315 1881 Regal Real Estate Investment Trust:Unit 958,524 -50,000 0.03 -0.00 -106,000 2014-04-02
316 0815 China Silver Group Limited:O 2,420,000 -108,000 0.27 -0.01 -106,920 2014-04-02
317 0659 CTF Services Limited (BM):O 1,756,908 -9,000 0.05 -0.00 -115,920 2014-04-02
318 1685 Boer Power Holdings Limited:O 2,216,000 -11,000 0.29 -0.00 -116,380 2014-04-02
319 2012 SUNSHINE OILSANDS LTD.:O 8,644,752 -92,500 0.27 -0.00 -118,400 2014-04-02
320 0010 HANG LUNG GROUP LIMITED:O 267,000 -3,000 0.02 -0.00 -120,300 2014-04-02
321 0566 Hanergy Thin Film Power Group Limited:O 25,623,212 -108,000 0.09 -0.00 -126,360 2014-04-02
322 0142 FIRST PACIFIC COMPANY LIMITED:O 594,299 -16,000 0.01 -0.00 -127,840 2014-04-02
323 0623 SinoMedia Holding Limited:O 2,994,000 -20,000 0.53 -0.00 -132,600 2014-04-02
324 1070 TCL Electronics Holdings Limited:O 1,693,846 -46,000 0.13 -0.00 -140,760 2014-04-02
325 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 342,000 -3,000 0.01 -0.00 -140,850 2014-04-02
326 2313 Shenzhou International Group Holdings Limited:O 2,271,068 -6,000 0.16 -0.00 -148,800 2014-04-02
327 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,996,346 -38,000 1.01 -0.01 -153,140 2014-04-02
328 2008 Phoenix Media Investment (Holdings) Limited:O 3,356,000 -60,000 0.07 -0.00 -157,800 2014-04-02
329 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,971,467 -330,000 0.04 -0.01 -158,400 2014-04-02
330 0297 Sinofert Holdings Limited:O 11,055,000 -158,000 0.16 -0.00 -159,580 2014-04-02
331 1199 COSCO SHIPPING Ports Limited:O 2,202,194 -16,000 0.08 -0.00 -166,080 2014-04-02
332 0577 South Shore Holdings Limited:O 4,828,710 -20,000 1.07 -0.00 -174,400 2014-04-02
333 0041 GREAT EAGLE HOLDINGS LIMITED:O 59,354 -6,008 0.01 -0.00 -176,635 2014-04-02
334 1828 DAH CHONG HONG HOLDINGS LIMITED:O 364,000 -36,000 0.02 -0.00 -181,440 2014-04-02
335 3368 Parkson Retail Group Limited:O 1,276,000 -80,000 0.05 -0.00 -195,200 2014-04-02
336 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 37,175,000 -325,000 0.12 -0.00 -201,500 2014-04-02
337 3777 China Fiber Optic Network System Group Ltd.:O 1,398,000 -96,000 0.10 -0.01 -204,480 2014-04-02
338 1385 Shanghai Fudan Microelectronics Group Company Limited:H 472,000 -26,000 0.19 -0.01 -214,760 2014-04-02
339 1051 G-Resources Group Limited:O 16,040,952 -969,000 0.06 -0.00 -217,056 2014-04-02
340 0291 China Resources Beer (Holdings) Company Limited:O 486,000 -12,000 0.02 -0.00 -265,200 2014-04-02
341 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,774,000 -45,000 0.23 -0.00 -272,700 2014-04-02
342 0272 SHUI ON LAND LIMITED:O 5,305,399 -142,793 0.07 -0.00 -318,428 2014-04-02
343 2386 SINOPEC Engineering (Group) Co., Ltd.:H 67,000 -37,500 0.00 -0.00 -325,500 2014-04-02
344 0119 Poly Property Group Co., Limited:O 425,659 -86,000 0.01 -0.00 -328,520 2014-04-02
345 1065 Tianjin Capital Environmental Protection Group Company Limited:H 292,000 -84,000 0.09 -0.02 -330,120 2014-04-02
346 0168 TSINGTAO BREWERY COMPANY LIMITED:H 52,760 -6,000 0.01 -0.00 -342,000 2014-04-02
347 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,916,104 -78,500 1.19 -0.02 -348,540 2014-04-02
348 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 100,638 -193,000 0.00 -0.01 -360,910 2014-04-02
349 0101 HANG LUNG PROPERTIES LIMITED:O 104,880 -16,000 0.00 -0.00 -376,000 2014-04-02
350 0552 China Communications Services Corporation Limited:H 8,581,578 -110,000 0.36 -0.00 -376,200 2014-04-02
351 1800 China Communications Construction Company Limited:H 2,140,553 -76,354 0.05 -0.00 -406,967 2014-04-02
352 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,758,000 -42,000 0.15 -0.00 -414,120 2014-04-02
353 0686 Beijing Energy International Holding Co., Ltd.:O 4,903,248 -652,000 0.12 -0.02 -423,800 2014-04-02
354 2128 China Lesso Group Holdings Limited:O 8,865,000 -97,000 0.29 -0.00 -433,590 2014-04-02
355 1117 China Modern Dairy Holdings Ltd.:O 10,138,928 -123,000 0.21 -0.00 -441,570 2014-04-02
356 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,550,689 -200,000 0.07 -0.00 -446,000 2014-04-02
357 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 150,633 -54,903 0.00 -0.00 -450,205 2014-04-02
358 0321 TEXWINCA HOLDINGS LIMITED:O 601,697 -56,000 0.04 -0.00 -455,280 2014-04-02
359 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,153,241 -12,291 0.60 -0.00 -475,047 2014-04-02
360 0823 Link Real Estate Investment Trust:Unit 576,236 -13,000 0.02 -0.00 -492,050 2014-04-02
361 3888 Kingsoft Corporation Limited:O 901,000 -16,000 0.08 -0.00 -508,000 2014-04-02
362 1230 Yashili International Holdings Ltd:O 468,115 -154,000 0.01 -0.00 -520,520 2014-04-02
363 2020 ANTA Sports Products Limited:O 1,864,113 -45,000 0.07 -0.00 -563,400 2014-04-02
364 0579 Beijing Jingneng Clean Energy Co., Limited:H 24,544,874 -142,000 1.25 -0.01 -568,000 2014-04-02
365 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,327,403 -25,387 0.04 -0.00 -573,746 2014-04-02
366 6881 China Galaxy Securities Co., Ltd.:H 524,906 -115,435 0.03 -0.01 -577,175 2014-04-02
367 2280 HC Group Inc.:O 468,000 -28,000 0.07 -0.00 -579,600 2014-04-02
368 0123 Yuexiu Property Company Limited:O 6,664,000 -362,298 0.07 -0.00 -608,661 2014-04-02
369 0327 PAX Global Technology Limited:O 5,852,030 -162,000 0.55 -0.02 -662,580 2014-04-02
370 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,757,403 -344,000 0.25 -0.01 -670,800 2014-04-02
371 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,470 -147,000 0.00 -0.00 -677,670 2014-04-02
372 1109 CHINA RESOURCES LAND LIMITED:O 1,278,000 -41,528 0.02 -0.00 -745,012 2014-04-02
373 1194 Bay Area Gold Group Limited:O 7,240,001 -842,000 0.17 -0.02 -749,380 2014-04-02
374 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,521,112 -30,989 0.26 -0.01 -773,176 2014-04-02
375 0285 BYD Electronic (International) Company Limited:O 3,914,000 -165,500 0.17 -0.01 -787,780 2014-04-02
376 1025 WUMART STORES, INC.:H 0 -104,000 0.00 -0.02 -813,280 2014-04-02
377 3339 Lonking Holdings Limited:O 2,691,400 -555,000 0.06 -0.01 -832,500 2014-04-02
378 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 592,000 -82,000 0.36 -0.05 -882,320 2014-04-02
379 0967 SOUND GLOBAL LTD.:O 7,835,181 -117,015 0.58 -0.01 -892,824 2014-04-02
380 0148 Kingboard Holdings Limited:O 419,508 -60,000 0.04 -0.01 -904,800 2014-04-02
381 0489 DongFeng Motor Group Company Limited (CN):H 17,355,106 -87,392 0.61 -0.00 -970,051 2014-04-02
382 1224 C C Land Holdings Limited:O 5,590,641 -552,000 0.22 -0.02 -982,560 2014-04-02
383 1133 Harbin Electric Company Limited:H 626,000 -224,500 0.09 -0.03 -1,003,515 2014-04-02
384 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,599,500 -305,000 0.41 -0.01 -1,012,600 2014-04-02
385 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 474,198 -28,000 0.08 -0.00 -1,013,600 2014-04-02
386 0694 Beijing Capital International Airport Company Limited:H 7,952,380 -190,000 0.42 -0.01 -1,027,900 2014-04-02
387 0384 CHINA GAS HOLDINGS LIMITED:O 5,996,002 -88,000 0.12 -0.00 -1,094,720 2014-04-02
388 1023 SITOY GROUP HOLDINGS LIMITED:O 2,449,647 -242,000 0.24 -0.02 -1,096,260 2014-04-02
389 1728 China ZhengTong Auto Services Holdings Limited:O 9,615,000 -249,500 0.44 -0.01 -1,162,670 2014-04-02
390 6808 SUN ART RETAIL GROUP LIMITED:O 7,649,897 -126,500 0.08 -0.00 -1,228,315 2014-04-02
391 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,117,500 -93,000 0.02 -0.00 -1,268,520 2014-04-02
392 0506 China Foods Limited:O 3,013,435 -449,272 0.11 -0.02 -1,284,918 2014-04-02
393 0819 Tianneng Power International Limited:O 827,009 -508,000 0.07 -0.05 -1,356,360 2014-04-02
394 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 11,359,312 -243,800 0.79 -0.02 -1,411,602 2014-04-02
395 3383 Agile Group Holdings Limited (KY):O 198,331 -212,400 0.01 -0.01 -1,425,204 2014-04-02
396 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,264,273 -111,000 0.21 -0.02 -1,443,000 2014-04-02
397 0493 GOME Retail Holdings Limited:O 240,078,318 -1,152,000 1.42 -0.01 -1,463,040 2014-04-02
398 3308 Golden Eagle Retail Group Limited:O 186,058,814 -147,000 10.18 -0.01 -1,572,900 2014-04-02
399 0951 CHAOWEI POWER HOLDINGS LIMITED:O 33,772,136 -427,000 3.36 -0.04 -1,588,440 2014-04-02
400 0816 Huadian Fuxin Energy Corporation Limited:H 45,710,000 -384,000 2.13 -0.02 -1,624,320 2014-04-02
401 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,303,022 -60,995 0.21 -0.00 -1,634,666 2014-04-02
402 0177 Jiangsu Expressway Company Limited:H 4,151,330 -188,000 0.34 -0.02 -1,682,600 2014-04-02
403 2222 NVC International Holdings Limited:O 8,137,000 -772,000 0.26 -0.02 -1,729,280 2014-04-02
404 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,819,615 -718,000 0.10 -0.01 -1,888,340 2014-04-02
405 0020 WHEELOCK AND COMPANY LIMITED:O 176,713 -59,000 0.01 -0.00 -1,893,900 2014-04-02
406 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 808,500 -23,370 0.07 -0.00 -1,899,981 2014-04-02
407 6030 CITIC Securities Company Limited:H 12,532,594 -115,300 1.06 -0.01 -1,927,816 2014-04-02
408 3899 CIMC Enric Holdings Limited:O 5,220,317 -167,683 0.28 -0.01 -1,955,184 2014-04-02
409 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,837,335 -148,000 0.10 -0.00 -1,959,520 2014-04-02
410 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,972,000 -98,000 0.04 -0.00 -1,964,900 2014-04-02
411 2038 FIH Mobile Limited:O 11,165,000 -473,000 0.15 -0.01 -2,076,470 2014-04-02
412 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,690,000 -392,000 0.21 -0.05 -2,210,880 2014-04-02
413 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 313,000 -157,592 0.04 -0.02 -2,376,487 2014-04-02
414 1300 Trigiant Group Limited:O 9,922,000 -1,118,000 0.89 -0.10 -2,414,880 2014-04-02
415 1193 China Resources Gas Group Limited:O 2,046,221 -102,000 0.09 -0.00 -2,473,500 2014-04-02
416 0144 China Merchants Port Holdings Company Limited:O 1,320,001 -102,000 0.05 -0.00 -2,601,000 2014-04-02
417 0503 Lansen Pharmaceutical Holdings Limited:O 2,328,000 -844,000 0.56 -0.20 -2,667,040 2014-04-02
418 6837 Haitong Securities Co., Ltd.:H 1,542,400 -250,400 0.10 -0.02 -2,704,320 2014-04-02
419 1259 Prosperous Future Holdings Limited (KY):O 13,004,428 -1,212,000 1.29 -0.12 -2,763,360 2014-04-02
420 1336 New China Life Insurance Company Ltd.:H 971,591 -118,965 0.09 -0.01 -2,771,885 2014-04-02
421 0008 PCCW LIMITED:O 5,562,752 -742,000 0.08 -0.01 -2,878,960 2014-04-02
422 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,653,282 -170,291 0.03 -0.00 -2,901,759 2014-04-02
423 3988 BANK OF CHINA LIMITED:H 32,475,107 -887,370 0.04 -0.00 -2,999,311 2014-04-02
424 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,765,279 -145,000 0.14 -0.01 -3,008,750 2014-04-02
425 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,079,000 -920,000 0.05 -0.00 -3,045,200 2014-04-02
426 0069 SHANGRI-LA ASIA LIMITED:O 542,000 -254,094 0.02 -0.01 -3,252,403 2014-04-02
427 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,325,777 -1,226,000 0.44 -0.03 -3,310,200 2014-04-02
428 0763 ZTE CORPORATION:H 2,074,209 -220,200 0.33 -0.03 -3,452,736 2014-04-02
429 0881 Zhongsheng Group Holdings Limited:O 167,626 -353,500 0.01 -0.02 -3,598,630 2014-04-02
430 3360 Far East Horizon Limited:O 7,091,325 -644,386 0.22 -0.02 -3,730,995 2014-04-02
431 0778 Fortune Real Estate Investment Trust:Unit 4,533,770 -623,000 0.24 -0.03 -3,750,460 2014-04-02
432 0960 Longfor Group Holdings Limited:O 437,303 -340,000 0.01 -0.01 -3,774,000 2014-04-02
433 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,047,330 -556,000 0.14 -0.01 -3,819,720 2014-04-02
434 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,587,098 -54,000 0.18 -0.00 -3,882,600 2014-04-02
435 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 18,968,000 -718,000 0.65 -0.02 -3,934,640 2014-04-02
436 1099 SINOPHARM GROUP CO. LTD.:H 3,715,063 -183,200 0.37 -0.02 -3,966,280 2014-04-02
437 1882 Haitian International Holdings Limited:O 820,000 -251,000 0.05 -0.02 -4,005,960 2014-04-02
438 6823 HKT Limited (KY):O 15,811,909 -510,000 0.25 -0.01 -4,156,500 2014-04-02
439 2382 Sunny Optical Technology (Group) Company Limited:O 5,341,000 -509,956 0.49 -0.05 -4,202,037 2014-04-02
440 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,017,000 -172,000 0.32 -0.05 -4,291,400 2014-04-02
441 2357 AviChina Industry & Technology Company Limited:H 17,456,000 -1,000,000 0.74 -0.04 -4,350,000 2014-04-02
442 0817 China Jinmao Holdings Group Limited:O 8,056,000 -1,644,000 0.09 -0.02 -4,422,360 2014-04-02
443 0916 China Longyuan Power Group Corporation Limited:H 9,074,980 -558,997 0.27 -0.02 -4,438,436 2014-04-02
444 2899 ZIJIN MINING GROUP CO., LTD.:H 25,012,978 -2,952,000 0.42 -0.05 -4,900,320 2014-04-02
445 2238 Guangzhou Automobile Group Co., Ltd.:H 3,434,005 -616,000 0.16 -0.03 -4,958,800 2014-04-02
446 1918 Sunac China Holdings Limited:O 7,727,240 -1,297,886 0.23 -0.04 -6,268,789 2014-04-02
447 1431 YuanShengTai Dairy Farm Limited:O 3,852,427 -4,914,989 0.10 -0.13 -6,487,785 2014-04-02
448 6863 China Huishan Dairy Holdings Company Limited:O 52,768,180 -2,964,000 0.37 -0.02 -6,639,360 2014-04-02
449 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,976,280 -2,262,000 0.12 -0.09 -7,261,020 2014-04-02
450 0703 Future Bright Holdings Limited:O 892,000 -1,752,000 0.13 -0.25 -7,375,920 2014-04-02
451 0728 CHINA TELECOM CORPORATION LIMITED:H 7,484,000 -2,190,000 0.05 -0.02 -7,665,000 2014-04-02
452 2777 Guangzhou R&F Properties Co., Ltd.:H 4,731,445 -710,400 0.47 -0.07 -8,198,016 2014-04-02
453 3323 China National Building Material Company Limited:H 1,576,906 -1,058,000 0.05 -0.04 -8,347,620 2014-04-02
454 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,977,050 -822,000 0.47 -0.02 -8,581,680 2014-04-02
455 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 12,719,358 -1,554,064 0.47 -0.06 -8,656,136 2014-04-02
456 1363 CT Environmental Group Limited:O 27,336,000 -1,460,000 1.98 -0.11 -8,920,600 2014-04-02
457 0753 Air China Limited:H 2,878,690 -2,022,000 0.06 -0.04 -9,301,200 2014-04-02
458 0522 ASMPT Limited:O 881,897 -119,591 0.22 -0.03 -9,435,730 2014-04-02
459 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,761,063 -368,770 0.06 -0.01 -9,883,036 2014-04-02
460 3998 Bosideng International Holdings Limited:O 5,355,433 -8,144,000 0.07 -0.10 -10,180,000 2014-04-02
461 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,028,000 -9,570,000 0.07 -0.18 -10,909,800 2014-04-02
462 1515 China Resources Medical Holdings Company Limited:O 1,341,912 -929,500 0.16 -0.11 -11,135,410 2014-04-02
463 2883 China Oilfield Services Limited:H 2,239,795 -703,649 0.12 -0.04 -13,594,499 2014-04-02
464 0939 CHINA CONSTRUCTION BANK CORPORATION:H 57,758,376 -2,783,000 0.02 -0.00 -14,889,050 2014-04-02
465 0941 China Mobile Limited (HK):O 517,875 -214,500 0.00 -0.00 -15,304,575 2014-04-02
466 1988 China Minsheng Banking Corp., Ltd.:H 25,478,104 -2,068,000 0.44 -0.04 -15,840,880 2014-04-02
467 0001 CK Hutchison Holdings Limited:O 963,468 -121,339 0.04 -0.01 -16,368,631 2014-04-02
468 1681 Consun Pharmaceutical Group Limited:O 1,771,000 -2,915,000 0.18 -0.29 -18,073,000 2014-04-02
469 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 43,884,345 -11,575,655 0.78 -0.21 -18,173,778 2014-04-02
470 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,471,354 -1,948,646 0.14 -0.04 -19,038,271 2014-04-02
471 0750 China Shuifa Singyes Energy Holdings Limited:O 2,339,000 -1,646,193 0.34 -0.24 -20,643,260 2014-04-02
472 0004 Wharf (Holdings) Limited (The):O 528,766 -397,000 0.02 -0.01 -21,477,700 2014-04-02
473 0813 Shimao Group Holdings Limited:O 5,932,618 -1,327,623 0.17 -0.04 -23,658,242 2014-04-02
474 1928 Sands China Ltd.:O 7,760,800 -394,000 0.10 -0.00 -24,959,900 2014-04-02
475 0958 Huaneng Renewables Corporation Limited:H 15,666,000 -10,796,000 0.45 -0.31 -29,365,120 2014-04-02
476 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,537,687 -1,548,313 0.02 -0.02 -33,830,639 2014-04-02
477 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,972,296 -3,760,000 0.05 -0.02 -38,201,600 2014-04-02
478 0914 Anhui Conch Cement Company Limited:H 1,682,254 -1,249,072 0.13 -0.10 -43,092,984 2014-04-02
479 0883 CNOOC LIMITED:O 1,295,000 -3,783,000 0.00 -0.01 -44,261,100 2014-04-02
480 0700 TENCENT HOLDINGS LIMITED:O 1,116,182 -88,346 0.06 -0.00 -49,606,279 2014-04-02
481 0006 Power Assets Holdings Limited:O 531,551 -751,154 0.02 -0.04 -50,439,991 2014-04-02
482 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 883,929,862 -886,497 28.24 -0.03 -57,267,706 2014-04-02
483 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,567,878 -3,207,190 1.06 -0.95 -88,839,163 2014-04-02

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