UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2014-01-24 to 2014-01-27

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 882,244,315 881,264,990 28.19 28.16 55,651,884,119 2014-01-27
2 3308 Golden Eagle Retail Group Limited:O 185,869,247 185,620,000 10.10 10.09 1,904,461,200 2014-01-27
3 6818 China Everbright Bank Company Limited:H 410,906,000 410,906,000 5.98 5.98 1,282,026,720 2014-01-27
4 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 250,239,000 231,936,000 2.15 1.99 1,178,234,880 2014-01-27
5 0902 HUA NENG POWER INTERNATIONAL, INC.:H 157,423,994 154,196,889 4.43 4.34 1,173,438,325 2014-01-27
6 1368 Xtep International Holdings Limited:O 247,908,000 247,908,000 11.39 11.39 951,966,720 2014-01-27
7 0916 China Longyuan Power Group Corporation Limited:H 79,947,202 78,332,000 2.39 2.35 722,221,040 2014-01-27
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,620,243 6,604,901 0.16 0.16 488,432,429 2014-01-27
9 0700 TENCENT HOLDINGS LIMITED:O 992,019 991,959 0.05 0.05 485,464,735 2014-01-27
10 0511 TELEVISION BROADCASTS LIMITED:O 9,331,928 9,074,408 2.13 2.07 436,932,745 2014-01-27
11 0013 Hutchison Whampoa Limited:O 4,033,501 4,022,920 0.09 0.09 397,464,496 2014-01-27
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 67,462,628 65,356,628 0.03 0.03 346,390,128 2014-01-27
13 1299 AIA Group Limited:O 8,989,650 8,876,650 0.07 0.07 323,997,725 2014-01-27
14 1928 Sands China Ltd.:O 5,284,279 5,273,961 0.07 0.07 316,173,962 2014-01-27
15 2369 Coolpad Group Limited:O 91,616,000 84,605,401 4.34 4.01 302,041,282 2014-01-27
16 6030 CITIC Securities Company Limited:H 13,848,200 13,432,287 1.18 1.14 237,482,834 2014-01-27
17 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 33,619,000 31,966,000 3.37 3.20 194,992,600 2014-01-27
18 1883 CITIC Telecom International Holdings Limited:O 79,594,568 79,567,000 2.40 2.39 190,165,130 2014-01-27
19 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 30,746,882 29,477,983 1.13 1.09 172,446,201 2014-01-27
20 1448 Fu Shou Yuan International Group Limited:O 36,327,000 35,397,000 1.75 1.71 170,613,540 2014-01-27
21 1270 Langham Hospitality Investments Limited:O 43,954,481 43,725,148 2.20 2.18 159,159,539 2014-01-27
22 0880 SJM Holdings Limited:O 7,174,000 6,752,000 0.13 0.12 158,672,000 2014-01-27
23 2357 AviChina Industry & Technology Company Limited:H 33,206,714 33,202,846 1.41 1.41 147,420,636 2014-01-27
24 1371 China Ecotourism Group Limited:O 225,916,000 216,280,000 2.97 2.84 147,070,400 2014-01-27
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,679,050 14,390,076 0.35 0.34 145,915,371 2014-01-27
26 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,485,762 5,142,414 0.36 0.33 145,016,075 2014-01-27
27 0951 CHAOWEI POWER HOLDINGS LIMITED:O 34,983,136 34,554,000 3.48 3.44 141,671,400 2014-01-27
28 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,929,166 6,383,666 2.06 1.90 140,121,469 2014-01-27
29 1968 Peak Sport Products Co., Limited:O 68,693,043 68,627,000 3.27 3.27 137,254,000 2014-01-27
30 1633 Magic Holdings International Limited:O 21,779,640 21,693,400 2.10 2.09 135,366,816 2014-01-27
31 2168 AirPower Technologies Limited:O 21,708,655 19,596,085 1.19 1.07 135,017,026 2014-01-27
32 0816 Huadian Fuxin Energy Corporation Limited:H 40,041,000 36,617,000 2.24 2.05 128,525,670 2014-01-27
33 6823 HKT Limited (KY):O 17,433,082 16,980,000 0.27 0.26 127,350,000 2014-01-27
34 1988 China Minsheng Banking Corp., Ltd.:H 17,251,888 17,251,888 0.30 0.30 126,283,820 2014-01-27
35 1363 CT Environmental Group Limited:O 27,764,000 27,064,000 2.01 1.96 119,352,240 2014-01-27
36 1910 Samsonite Group S.A.:O 5,522,855 5,106,700 0.39 0.36 115,411,420 2014-01-27
37 0625 RREEF China Commercial Trust:Unit 26,508,000 26,508,000 5.71 5.71 115,309,800 * 2014-01-27
38 0531 Samson Holding Ltd.:O 105,705,706 105,454,000 3.47 3.46 111,781,240 2014-01-27
39 0773 China Metal Recycling (Holdings) Limited:O 11,862,368 11,800,200 1.01 1.00 111,275,886 * 2014-01-27
40 0579 Beijing Jingneng Clean Energy Co., Limited:H 23,690,000 23,690,000 1.21 1.21 109,921,600 2014-01-27
41 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 35,239,774 31,614,506 2.46 2.21 109,386,191 2014-01-27
42 1251 SPT Energy Group Inc.:O 22,973,606 19,785,300 1.50 1.29 100,905,030 2014-01-27
43 0636 KLN Logistics Group Limited (BM):O 7,811,511 7,685,476 0.46 0.45 98,681,512 2014-01-27
44 0958 Huaneng Renewables Corporation Limited:H 30,828,000 30,708,000 0.88 0.88 98,572,680 2014-01-27
45 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,556,000 4,589,652 0.07 0.06 96,841,657 2014-01-27
46 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,487,000 5,129,000 0.30 0.28 96,835,520 2014-01-27
47 0270 GUANGDONG INVESTMENT LIMITED:O 13,066,000 13,062,000 0.21 0.21 95,875,080 2014-01-27
48 3899 CIMC Enric Holdings Limited:O 7,520,000 7,520,000 0.40 0.40 94,150,400 2014-01-27
49 1398 Industrial and Commercial Bank of China Limited:H 23,477,180 20,153,180 0.03 0.02 94,115,351 2014-01-27
50 0823 Link Real Estate Investment Trust:Unit 3,212,847 2,668,446 0.14 0.12 93,795,877 2014-01-27
51 3888 Kingsoft Corporation Limited:O 3,962,309 3,961,652 0.34 0.34 93,098,822 2014-01-27
52 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,713,210 2,676,950 0.26 0.26 92,488,623 2014-01-27
53 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,898,000 4,754,293 0.10 0.10 90,806,996 2014-01-27
54 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,571,000 5,559,193 0.14 0.14 89,058,272 2014-01-27
55 0001 CK Hutchison Holdings Limited:O 775,850 763,437 0.03 0.03 88,329,661 2014-01-27
56 3800 GCL Technology Holdings Limited (KY):O 33,802,489 33,503,605 0.22 0.22 84,764,121 2014-01-27
57 3818 China Dongxiang (Group) Co., Ltd.:O 55,159,038 52,474,392 1.00 0.95 82,384,795 2014-01-27
58 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,261,270 11,726,500 0.34 0.33 81,381,910 2014-01-27
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,775,000 3,648,000 0.05 0.05 79,526,400 2014-01-27
60 0750 China Shuifa Singyes Energy Holdings Limited:O 8,876,269 8,708,000 1.28 1.26 75,498,360 2014-01-27
61 2688 ENN Energy Holdings Limited:O 1,564,500 1,469,500 0.14 0.14 74,430,175 2014-01-27
62 2007 Country Garden Holdings Company Limited:O 17,997,021 17,662,021 0.10 0.10 73,650,628 2014-01-27
63 2313 Shenzhou International Group Holdings Limited:O 2,909,041 2,812,000 0.21 0.20 71,003,000 2014-01-27
64 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 33,312,000 33,116,000 3.72 3.70 70,868,240 2014-01-27
65 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,044,080 5,978,135 0.12 0.12 70,661,556 2014-01-27
66 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 65,972,220 63,501,413 2.00 1.93 69,851,554 * 2014-01-27
67 3393 Wasion Holdings Limited:O 15,340,873 15,064,000 1.65 1.62 69,746,320 2014-01-27
68 1798 China Datang Corporation Renewable Power Co., Limited:H 47,226,000 45,188,000 1.89 1.81 69,137,640 2014-01-27
69 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 14,343,066 13,459,406 1.23 1.15 68,642,971 2014-01-27
70 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,583,210 10,409,210 0.05 0.04 64,745,286 2014-01-27
71 0151 Want Want China Holdings Limited:O 5,937,000 5,937,000 0.04 0.04 63,288,420 2014-01-27
72 2012 SUNSHINE OILSANDS LTD.:O 52,915,252 41,667,500 1.68 1.32 62,917,925 2014-01-27
73 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,717,879 2,605,640 0.16 0.16 61,753,668 2014-01-27
74 2236 WISON ENGINEERING SERVICES CO. LTD.:O 31,160,000 31,160,000 0.77 0.77 61,696,800 * 2014-01-27
75 0555 REXLot Holdings Limited:O 63,427,205 52,624,757 0.73 0.60 61,570,966 2014-01-27
76 0489 DongFeng Motor Group Company Limited (CN):H 5,469,668 5,385,668 0.19 0.19 61,504,329 2014-01-27
77 0751 Skyworth Group Limited:O 14,620,848 14,620,848 0.52 0.52 60,091,685 2014-01-27
78 0546 Fufeng Group Limited:O 21,344,000 21,344,000 1.02 1.02 59,976,640 2014-01-27
79 2689 Nine Dragons Paper (Holdings) Limited:O 10,081,000 8,993,000 0.22 0.19 59,533,660 2014-01-27
80 2282 MGM China Holdings Limited:O 2,025,801 1,875,801 0.05 0.05 58,618,781 2014-01-27
81 2880 Liaoning Port Co., Ltd.:H 33,445,466 33,435,973 3.15 3.15 57,509,874 2014-01-27
82 1913 PRADA S.P.A.:O 960,059 906,459 0.04 0.04 55,293,999 2014-01-27
83 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 25,466,301 20,880,439 0.40 0.33 54,706,750 2014-01-27
84 0102 Summit Ascent Holdings Limited:O 4,506,000 4,462,000 0.66 0.66 53,633,240 2014-01-27
85 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 17,404,000 17,404,000 3.83 3.83 52,734,120 2014-01-27
86 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,424,000 5,386,870 0.17 0.12 52,575,851 2014-01-27
87 0941 China Mobile Limited (HK):O 864,000 667,820 0.00 0.00 50,053,109 2014-01-27
88 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,698,984 634,697 0.14 0.05 49,569,836 2014-01-27
89 1681 Consun Pharmaceutical Group Limited:O 9,231,000 9,231,000 0.92 0.92 49,016,610 2014-01-27
90 0004 Wharf (Holdings) Limited (The):O 978,196 923,194 0.03 0.03 48,929,282 2014-01-27
91 0813 Shimao Group Holdings Limited:O 2,937,201 2,870,569 0.08 0.08 48,570,027 2014-01-27
92 0598 SINOTRANS LIMITED:H 16,778,170 15,265,000 0.94 0.85 48,542,700 2014-01-27
93 0144 China Merchants Port Holdings Company Limited:O 1,764,001 1,764,000 0.07 0.07 47,010,600 2014-01-27
94 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,625,000 2,360,000 0.79 0.71 46,728,000 2014-01-27
95 1345 Shanghai Pioneer Holding Ltd:O 13,278,000 13,278,000 1.00 1.00 46,340,220 2014-01-27
96 1193 China Resources Gas Group Limited:O 2,597,523 1,834,000 0.12 0.08 44,291,100 2014-01-27
97 0694 Beijing Capital International Airport Company Limited:H 7,530,000 7,530,000 0.40 0.40 44,050,500 2014-01-27
98 0945 MANULIFE FINANCIAL CORPORATION:O 300,400 300,000 0.02 0.02 43,950,000 2014-01-27
99 1293 Grand Baoxin Auto Group Limited:O 7,653,907 6,616,000 0.30 0.26 43,599,440 2014-01-27
100 0691 China Shanshui Cement Group Limited:O 17,118,000 15,823,000 0.61 0.56 42,089,180 2014-01-27
101 2382 Sunny Optical Technology (Group) Company Limited:O 7,412,876 6,117,000 0.68 0.56 41,167,410 2014-01-27
102 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,405,059 10,405,059 0.32 0.32 40,267,578 2014-01-27
103 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,882,428 1,882,428 0.03 0.03 40,001,595 2014-01-27
104 1186 China Railway Construction Corporation Limited:H 6,662,585 6,114,585 0.32 0.29 39,194,490 2014-01-27
105 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,497,000 1,497,000 0.14 0.14 38,697,450 2014-01-27
106 0763 ZTE CORPORATION:H 2,768,480 2,460,900 0.44 0.39 38,439,258 2014-01-27
107 3323 China National Building Material Company Limited:H 5,148,038 4,998,038 0.18 0.17 38,085,050 2014-01-27
108 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 51,531,600 51,465,600 1.09 1.09 38,084,544 2014-01-27
109 1262 Labixiaoxin Snacks Group Limited:O 8,402,000 7,498,000 0.74 0.66 37,639,960 2014-01-27
110 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 92,467,367 36,206,004 0.56 0.22 37,292,184 * 2014-01-27
111 0006 Power Assets Holdings Limited:O 600,412 600,408 0.03 0.03 37,195,276 2014-01-27
112 0868 XINYI GLASS HOLDINGS LIMITED:O 6,128,513 5,760,000 0.16 0.15 36,460,800 2014-01-27
113 0577 South Shore Holdings Limited:O 4,325,210 4,290,500 0.96 0.95 36,426,345 2014-01-27
114 0683 KERRY PROPERTIES LIMITED:O 1,460,503 1,460,500 0.10 0.10 35,928,300 2014-01-27
115 0973 L'Occitane International S.A.:O 2,414,908 2,369,250 0.16 0.16 35,870,445 2014-01-27
116 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,938,009 11,515,000 0.19 0.13 35,811,650 2014-01-27
117 1431 YuanShengTai Dairy Farm Limited:O 26,262,209 19,568,209 0.67 0.50 35,222,776 2014-01-27
118 0586 China Conch Venture Holdings Limited:O 1,950,000 1,950,000 0.11 0.11 35,061,000 2014-01-27
119 1728 China ZhengTong Auto Services Holdings Limited:O 10,780,538 7,530,038 0.49 0.34 34,939,376 2014-01-27
120 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 13,259,460 11,775,803 0.43 0.38 34,738,619 * 2014-01-27
121 3389 Hengdeli Holdings Limited:O 23,633,252 21,002,270 0.49 0.44 34,653,746 2014-01-27
122 0450 HUNG HING PRINTING GROUP LIMITED:O 31,192,000 31,192,000 3.44 3.44 34,623,120 2014-01-27
123 1099 SINOPHARM GROUP CO. LTD.:H 2,193,600 1,583,200 0.22 0.16 34,592,920 2014-01-27
124 1109 CHINA RESOURCES LAND LIMITED:O 1,880,000 1,860,000 0.03 0.03 34,186,800 2014-01-27
125 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,812,400 1,812,400 0.24 0.24 34,145,616 2014-01-27
126 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,738,487 2,539,000 0.07 0.07 34,073,380 2014-01-27
127 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 11,711,797 10,401,996 0.77 0.69 33,598,447 2014-01-27
128 0493 GOME Retail Holdings Limited:O 26,408,000 26,026,000 0.16 0.15 33,573,540 2014-01-27
129 1234 China Lilang Limited:O 7,261,648 7,218,000 0.60 0.60 33,202,800 2014-01-27
130 0347 Angang Steel Company Limited:H 8,176,001 6,584,000 0.75 0.61 32,920,000 2014-01-27
131 0978 China Merchants Land Limited:O 19,000,000 19,000,000 0.39 0.39 32,490,000 2014-01-27
132 0382 Welling Holding Limited:O 14,666,800 13,752,000 0.51 0.48 32,454,720 2014-01-27
133 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,950,634 1,889,000 0.95 0.92 31,357,400 2014-01-27
134 3337 Anton Oilfield Services Group:O 10,160,872 6,164,000 0.46 0.28 30,511,800 2014-01-27
135 0242 SHUN TAK HOLDINGS LIMITED:O 8,456,227 6,688,000 0.28 0.22 30,162,880 2014-01-27
136 0548 Shenzhen Expressway Corporation Limited:H 9,420,000 8,440,000 1.26 1.13 30,046,400 * 2014-01-27
137 1313 China Resources Building Materials Technology Holdings Limited:O 6,760,076 5,583,220 0.10 0.09 30,037,724 2014-01-27
138 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,276,441 2,276,441 0.03 0.03 29,639,262 2014-01-27
139 1833 Intime Retail (Group) Company Limited:O 4,056,606 3,894,500 0.20 0.19 29,442,420 2014-01-27
140 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,016,183 4,580,000 0.16 0.08 29,266,200 2014-01-27
141 1812 Shandong Chenming Paper Holdings Limited:H 9,441,506 9,169,000 2.41 2.34 29,249,110 2014-01-27
142 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,087,500 1,295,000 0.08 0.05 29,137,500 2014-01-27
143 3328 Bank of Communications Co., Ltd.:H 6,680,117 5,783,767 0.02 0.02 28,918,835 2014-01-27
144 1390 econtext Asia Limited:O 4,106,000 4,106,000 0.79 0.79 28,742,000 2014-01-27
145 0914 Anhui Conch Cement Company Limited:H 1,801,542 963,735 0.14 0.07 28,430,183 2014-01-27
146 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,203,028 4,183,028 0.29 0.29 28,193,609 2014-01-27
147 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,321,225 19,155,225 0.34 0.34 28,158,181 2014-01-27
148 0817 China Jinmao Holdings Group Limited:O 14,389,303 10,940,000 0.16 0.12 28,115,800 2014-01-27
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 45,845,849 35,575,901 0.14 0.11 28,104,962 2014-01-27
150 2356 DAH SING BANKING GROUP LIMITED:O 2,799,207 2,360,505 0.22 0.19 27,995,589 2014-01-27
151 1088 China Shenhua Energy Company Limited:H 1,537,900 1,361,900 0.05 0.04 27,987,045 2014-01-27
152 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 788,459 749,253 0.27 0.25 27,872,212 2014-01-27
153 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,542,922 1,158,000 0.70 0.53 27,792,000 2014-01-27
154 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,257,303 1,111,604 0.21 0.19 27,734,520 2014-01-27
155 0552 China Communications Services Corporation Limited:H 6,692,000 6,644,000 0.28 0.28 27,639,040 2014-01-27
156 1373 International Housewares Retail Company Limited:O 7,959,000 7,922,000 1.10 1.10 26,934,800 2014-01-27
157 1038 CK Infrastructure Holdings Limited:O 963,334 568,000 0.04 0.02 26,412,000 2014-01-27
158 0670 China Eastern Airlines Corporation Limited:H 10,743,322 9,830,000 0.26 0.23 25,558,000 2014-01-27
159 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,289,000 3,125,000 0.28 0.27 25,218,750 2014-01-27
160 2339 BeijingWest Industries International Limited:O 22,843,740 22,843,740 1.20 1.20 24,899,677 2014-01-27
161 1813 KWG Group Holdings Limited:O 6,005,500 6,005,500 0.21 0.21 24,742,660 2014-01-27
162 0357 Hainan Meilan International Airport Company Limited:H 3,853,000 3,725,000 1.70 1.64 24,622,250 2014-01-27
163 0005 HSBC HOLDINGS PLC:O 813,405 296,463 0.00 0.00 24,339,612 2014-01-27
164 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,364,000 6,600,000 0.14 0.10 24,156,000 2014-01-27
165 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 243,600 240,400 0.15 0.14 24,136,160 2014-01-27
166 0425 Minth Group Limited:O 1,600,000 1,580,000 0.15 0.14 23,952,800 2014-01-27
167 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,028,006 5,045,000 0.49 0.31 23,711,500 2014-01-27
168 2006 Shanghai Jin Jiang Capital Company Limited:H 12,196,477 9,972,615 0.88 0.72 23,435,645 2014-01-27
169 3777 China Fiber Optic Network System Group Ltd.:O 13,652,000 13,652,000 0.94 0.94 23,344,920 2014-01-27
170 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,222,000 2,222,000 0.13 0.13 22,931,040 2014-01-27
171 0008 PCCW LIMITED:O 9,853,762 6,724,456 0.14 0.09 22,930,395 2014-01-27
172 0806 Value Partners Group Limited:O 4,533,000 4,451,000 0.26 0.25 22,789,120 2014-01-27
173 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 6,111,104 5,413,000 1.48 1.31 22,680,470 2014-01-27
174 1829 China Machinery Engineering Corporation:H 3,943,000 3,917,000 0.43 0.43 22,640,260 2014-01-27
175 1111 Chong Hing Bank Limited:O 3,865,459 633,000 0.89 0.15 22,534,800 2014-01-27
176 1336 New China Life Insurance Company Ltd.:H 954,600 954,600 0.09 0.09 22,480,830 2014-01-27
177 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,197,419 808,200 0.08 0.03 22,104,270 2014-01-27
178 3918 NagaCorp Ltd.:O 3,099,202 2,964,548 0.14 0.13 22,056,237 2014-01-27
179 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,003,681 7,814,000 0.48 0.20 22,035,480 2014-01-27
180 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,415,174 1,354,151 0.01 0.01 21,991,412 2014-01-27
181 1361 361 Degrees International Limited:O 14,752,757 10,923,000 0.71 0.53 21,736,770 2014-01-27
182 6808 SUN ART RETAIL GROUP LIMITED:O 3,586,585 2,058,164 0.04 0.02 21,610,722 2014-01-27
183 2338 WEICHAI POWER CO., LTD.:H 781,951 732,000 0.16 0.15 21,447,600 2014-01-27
184 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,477,161 5,314,000 1.11 1.08 21,415,420 2014-01-27
185 2299 Billion Industrial Holdings Limited:O 4,906,400 4,884,000 0.22 0.22 21,294,240 2014-01-27
186 2883 China Oilfield Services Limited:H 1,647,205 925,299 0.09 0.05 21,235,612 2014-01-27
187 2727 Shanghai Electric Group Company Limited:H 9,536,416 8,544,000 0.32 0.29 20,591,040 2014-01-27
188 2128 China Lesso Group Holdings Limited:O 6,538,000 4,218,000 0.21 0.14 20,288,580 2014-01-27
189 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,464,971 10,900,000 0.72 0.63 20,165,000 2014-01-27
190 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 4,109,037 3,834,090 1.10 1.03 19,860,586 2014-01-27
191 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 6,902,000 6,902,000 0.17 0.17 19,808,740 2014-01-27
192 0623 SinoMedia Holding Limited:O 4,907,000 3,655,000 0.87 0.65 19,371,500 2014-01-27
193 1929 Chow Tai Fook Jewellery Group Limited:O 4,002,099 1,669,914 0.04 0.02 19,371,002 2014-01-27
194 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,132,834 1,949,753 0.03 0.03 19,341,550 2014-01-27
195 2777 Guangzhou R&F Properties Co., Ltd.:H 5,335,646 1,880,964 0.53 0.19 19,298,691 2014-01-27
196 0358 Jiangxi Copper Company Limited:H 4,496,554 1,364,000 0.32 0.10 18,986,880 2014-01-27
197 0390 CHINA RAILWAY GROUP LIMITED:H 11,156,966 5,434,910 0.27 0.13 18,913,487 2014-01-27
198 1886 China Huiyuan Juice Group Limited:O 5,654,118 4,372,618 0.28 0.22 18,583,627 2014-01-27
199 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,900,000 4,900,000 2.02 2.02 18,179,000 2014-01-27
200 3369 QINHUANGDAO PORT CO., LTD.:H 4,001,000 3,999,173 0.48 0.48 18,076,262 2014-01-27
201 0494 LI & FUNG LIMITED:O 1,898,545 1,663,545 0.02 0.02 17,933,015 2014-01-27
202 0604 SHENZHEN INVESTMENT LIMITED:O 10,757,982 6,611,982 0.20 0.12 17,852,351 2014-01-27
203 0752 PICO FAR EAST HOLDINGS LIMITED:O 9,553,120 8,574,000 0.79 0.71 17,833,920 2014-01-27
204 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,692,000 3,692,000 0.19 0.19 17,721,600 2014-01-27
205 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,500,000 2,500,000 0.34 0.34 17,525,000 2014-01-27
206 1686 SUNEVISION HOLDINGS LTD.:O 7,007,971 6,933,000 0.30 0.30 17,471,160 2014-01-27
207 0019 SWIRE PACIFIC LIMITED:A 210,618 204,118 0.02 0.02 17,380,648 2014-01-27
208 3669 China Yongda Automobiles Services Holdings Limited:O 2,527,000 2,495,500 0.17 0.17 17,193,995 2014-01-27
209 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 9,809,156 6,093,318 0.53 0.33 17,122,224 2014-01-27
210 0891 Trinity Limited (BM):O 7,473,062 7,473,062 0.43 0.43 17,113,312 2014-01-27
211 2198 China Sanjiang Fine Chemicals Company Limited:O 6,798,000 4,636,000 0.68 0.47 17,014,120 2014-01-27
212 0857 PETROCHINA COMPANY LIMITED:H 4,398,576 2,196,576 0.02 0.01 17,001,498 2014-01-27
213 1300 Trigiant Group Limited:O 9,078,000 8,106,000 0.81 0.73 16,941,540 2014-01-27
214 2788 Yorkey Optical International (Cayman) Ltd.:O 21,718,000 21,718,000 2.62 2.62 16,940,040 2014-01-27
215 1972 SWIRE PROPERTIES LIMITED:O 995,400 837,400 0.02 0.01 16,873,610 2014-01-27
216 0047 Hop Hing Group Holdings Limited:O 59,772,000 59,772,000 0.60 0.60 16,736,160 2014-01-27
217 1426 Spring Real Estate Investment Trust:Unit 5,384,000 5,384,000 0.49 0.49 16,690,400 2014-01-27
218 0587 Hua Han Health Industry Holdings Limited:O 13,465,815 10,299,219 0.33 0.25 16,375,758 2014-01-27
219 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,050,000 2,952,000 0.38 0.37 16,117,920 2014-01-27
220 0054 HOPEWELL HOLDINGS LIMITED:O 622,500 607,000 0.07 0.07 16,024,800 2014-01-27
221 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 694,850 466,500 0.11 0.07 15,884,325 2014-01-27
222 0342 NewOcean Energy Holdings Limited:O 3,341,196 2,652,000 0.23 0.18 15,858,960 2014-01-27
223 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 392,000 370,000 0.01 0.01 15,743,500 2014-01-27
224 1297 Sinosoft Technology Group Limited:O 7,770,000 6,070,000 0.75 0.59 15,721,300 2014-01-27
225 3988 BANK OF CHINA LIMITED:H 13,961,101 4,805,024 0.02 0.01 15,616,328 2014-01-27
226 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 53,624,328 53,623,400 0.84 0.84 15,550,786 2014-01-27
227 0196 Honghua Group Limited:O 8,272,000 7,074,000 0.26 0.22 15,492,060 2014-01-27
228 0016 SUN HUNG KAI PROPERTIES LIMITED:O 190,105 161,000 0.01 0.01 15,488,200 2014-01-27
229 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,143,500 1,143,500 0.07 0.07 15,460,120 2014-01-27
230 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,202,000 4,920,000 0.21 0.19 15,350,400 2014-01-27
231 3303 Jutal Offshore Oil Services Limited:O 9,860,000 9,828,000 1.35 1.34 15,233,400 2014-01-27
232 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,944,000 3,122,000 0.54 0.24 15,172,920 2014-01-27
233 1680 Macau Legend Development Limited:O 3,971,000 2,078,000 0.06 0.03 14,982,380 2014-01-27
234 0082 Crazy Sports Group Limited:O 12,067,692 10,872,000 0.37 0.33 14,785,920 2014-01-27
235 0992 LENOVO GROUP LIMITED:O 1,478,000 1,478,000 0.01 0.01 14,632,200 2014-01-27
236 0686 Beijing Energy International Holding Co., Ltd.:O 13,124,000 9,166,000 0.38 0.26 14,573,940 2014-01-27
237 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,432,000 2,302,000 0.72 0.68 14,525,620 2014-01-27
238 0328 ALCO HOLDINGS LIMITED (BM):O 10,548,000 10,548,000 1.82 1.82 14,239,800 2014-01-27
239 3339 Lonking Holdings Limited:O 9,184,308 9,184,308 0.21 0.21 14,235,677 2014-01-27
240 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,017,739 1,985,000 0.37 0.37 14,212,600 2014-01-27
241 0020 WHEELOCK AND COMPANY LIMITED:O 543,816 443,000 0.03 0.02 14,109,550 2014-01-27
242 0405 Yuexiu Real Estate Investment Trust:Unit 4,518,084 3,872,694 0.16 0.14 13,980,425 2014-01-27
243 0371 Beijing Enterprises Water Group Limited:O 4,303,208 3,234,000 0.05 0.04 13,873,860 2014-01-27
244 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 31,110,000 31,110,000 1.55 1.55 13,843,950 2014-01-27
245 0484 Forgame Holdings Limited:O 752,900 252,900 0.60 0.20 13,795,695 2014-01-27
246 1180 Paradise Entertainment Limited (BM):O 2,902,000 2,664,000 0.28 0.26 13,240,080 2014-01-27
247 1382 Pacific Textiles Holdings Limited:O 1,637,306 1,201,204 0.11 0.08 13,165,196 2014-01-27
248 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,155,650 3,900,000 0.39 0.15 12,987,000 2014-01-27
249 0703 Future Bright Holdings Limited:O 3,142,000 2,994,000 0.50 0.48 12,874,200 2014-01-27
250 1515 China Resources Medical Holdings Company Limited:O 1,163,912 1,040,200 0.14 0.12 12,836,068 2014-01-27
251 0182 Concord New Energy Group Limited:O 17,930,000 17,800,000 0.22 0.22 12,638,000 2014-01-27
252 0302 OCBC Bank (Hong Kong) Limited:O 215,728 116,189 0.07 0.04 12,583,269 2014-01-27
253 2222 NVC International Holdings Limited:O 6,014,000 5,881,000 0.19 0.19 12,526,530 2014-01-27
254 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,514,217 1,253,082 0.18 0.15 12,392,981 2014-01-27
255 3322 Win Hanverky Holdings Limited:O 9,859,844 9,842,000 0.78 0.78 12,302,500 2014-01-27
256 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,419,069 1,385,152 0.18 0.06 12,203,189 2014-01-27
257 0778 Fortune Real Estate Investment Trust:Unit 7,732,770 1,975,370 0.42 0.11 12,049,757 2014-01-27
258 0011 HANG SENG BANK, LIMITED:O 96,901 96,842 0.01 0.01 11,746,935 2014-01-27
259 0272 SHUI ON LAND LIMITED:O 5,987,068 5,224,142 0.07 0.07 11,597,595 2014-01-27
260 0998 China CITIC Bank Corporation Limited:H 3,757,413 3,111,200 0.03 0.02 11,573,664 2014-01-27
261 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 460,000 445,000 0.15 0.14 11,436,500 2014-01-27
262 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,813,512 2,626,000 0.27 0.09 11,344,320 2014-01-27
263 3360 Far East Horizon Limited:O 2,045,000 2,029,000 0.06 0.06 11,321,820 2014-01-27
264 0498 Blue River Holdings Limited:O 64,401,308 64,401,308 1.41 1.41 11,270,229 2014-01-27
265 0101 HANG LUNG PROPERTIES LIMITED:O 519,000 489,000 0.01 0.01 11,247,000 2014-01-27
266 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,632,976 1,452,000 0.18 0.16 11,122,320 2014-01-27
267 0606 China Agri-Industries Holdings Limited:O 5,329,732 3,261,100 0.10 0.06 11,055,129 2014-01-27
268 0869 Playmates Toys Limited:O 3,743,008 3,072,000 0.32 0.26 10,813,440 2014-01-27
269 2280 HC Group Inc.:O 754,000 754,000 0.11 0.11 10,812,360 * 2014-01-27
270 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,836,123 1,363,000 0.04 0.03 10,794,960 2014-01-27
271 0123 Yuexiu Property Company Limited:O 8,201,024 6,520,226 0.09 0.07 10,693,171 2014-01-27
272 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,594,000 3,336,000 0.25 0.23 10,608,480 2014-01-27
273 6863 China Huishan Dairy Holdings Company Limited:O 47,098,574 4,087,696 0.33 0.03 10,546,256 2014-01-27
274 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,304,269 4,772,000 0.24 0.14 10,450,680 2014-01-27
275 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 361,073 333,064 0.03 0.03 10,324,984 2014-01-27
276 2238 Guangzhou Automobile Group Co., Ltd.:H 1,897,000 1,298,004 0.09 0.06 10,267,212 2014-01-27
277 1999 Man Wah Holdings Limited:O 744,800 736,800 0.08 0.08 10,153,104 2014-01-27
278 1224 C C Land Holdings Limited:O 6,131,641 6,011,000 0.24 0.23 10,098,480 2014-01-27
279 1800 China Communications Construction Company Limited:H 2,425,098 1,782,098 0.05 0.04 9,944,107 2014-01-27
280 0867 China Medical System Holdings Limited:O 1,205,000 1,138,000 0.05 0.05 9,707,140 2014-01-27
281 0808 Prosperity Real Estate Investment Trust:Unit 8,819,761 4,340,916 0.63 0.31 9,636,834 2014-01-27
282 3933 United Laboratories International Holdings Limited (The):O 4,594,447 2,562,000 0.28 0.16 9,581,880 2014-01-27
283 3900 Greentown China Holdings Limited:O 1,067,983 885,500 0.05 0.04 9,457,140 2014-01-27
284 2008 Phoenix Media Investment (Holdings) Limited:O 4,569,554 3,326,000 0.09 0.07 9,412,580 2014-01-27
285 1219 Tenwow International Holdings Limited:O 3,100,000 3,100,000 0.15 0.15 9,269,000 2014-01-27
286 2300 AMVIG Holdings Limited:O 3,097,719 2,885,000 0.34 0.31 9,232,000 2014-01-27
287 0438 IRICO Group New Energy Company Limited:H 17,952,000 17,952,000 2.85 2.85 9,155,520 2014-01-27
288 0653 BONJOUR HOLDINGS LIMITED:O 11,361,954 5,913,966 0.38 0.20 9,107,508 2014-01-27
289 0738 LE SAUNDA HOLDINGS LIMITED:O 2,680,000 2,450,000 0.42 0.38 9,065,000 2014-01-27
290 3983 China BlueChemical Ltd.:H 2,895,399 2,086,000 0.16 0.12 8,928,080 2014-01-27
291 0923 Integrated Waste Solutions Group Holdings Limited:O 19,925,999 19,585,999 0.83 0.81 8,911,630 2014-01-27
292 0538 Ajisen (China) Holdings Limited:O 1,169,554 1,016,000 0.11 0.09 8,900,160 2014-01-27
293 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,750,000 2,256,000 0.09 0.07 8,798,400 2014-01-27
294 0659 CTF Services Limited (BM):O 1,166,643 750,000 0.03 0.02 8,760,000 2014-01-27
295 0189 DONGYUE GROUP LIMITED:O 3,444,695 3,187,700 0.16 0.15 8,702,421 2014-01-27
296 1766 CRRC Corporation Limited:H 2,290,509 1,462,509 0.11 0.07 8,541,053 2014-01-27
297 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,125,000 843,720 0.02 0.00 8,487,823 2014-01-27
298 0656 FOSUN INTERNATIONAL LIMITED:O 1,838,500 1,017,500 0.03 0.02 8,435,075 2014-01-27
299 1072 Dongfang Electric Corporation Limited:H 1,284,600 758,000 0.38 0.22 8,353,160 2014-01-27
300 0291 China Resources Beer (Holdings) Company Limited:O 368,141 360,141 0.02 0.01 8,175,201 2014-01-27
301 0917 NEW WORLD CHINA LAND LIMITED:O 3,553,536 2,074,503 0.04 0.02 8,028,327 2014-01-27
302 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,109,185 331,627 0.20 0.06 8,008,792 2014-01-27
303 0728 CHINA TELECOM CORPORATION LIMITED:H 3,002,000 2,234,000 0.02 0.02 7,997,720 2014-01-27
304 0083 SINO LAND COMPANY LIMITED:O 868,009 760,000 0.01 0.01 7,964,800 2014-01-27
305 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,585,995 2,582,000 0.51 0.51 7,900,920 2014-01-27
306 1314 Tsui Wah Holdings Limited:O 1,650,000 1,650,000 0.12 0.12 7,887,000 2014-01-27
307 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,866,000 2,608,000 0.27 0.24 7,850,080 2014-01-27
308 3989 Capital Environment Holdings Limited:O 11,952,000 11,952,000 0.26 0.26 7,768,800 2014-01-27
309 2899 ZIJIN MINING GROUP CO., LTD.:H 9,611,795 4,378,813 0.16 0.07 7,706,711 2014-01-27
310 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,714,000 6,000,000 0.11 0.08 7,680,000 2014-01-27
311 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,659,780 559,368 0.04 0.01 7,573,843 2014-01-27
312 0177 Jiangsu Expressway Company Limited:H 1,739,327 802,898 0.14 0.07 7,523,154 2014-01-27
313 0095 LVGEM (China) Real Estate Investment Company Limited:O 6,944,000 6,824,000 0.52 0.52 7,369,920 * 2014-01-27
314 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 680,009 650,000 0.07 0.07 7,280,000 2014-01-27
315 0341 CAFE DE CORAL HOLDINGS LIMITED:O 430,505 310,000 0.07 0.05 7,130,000 2014-01-27
316 1086 Goodbaby International Holdings Limited:O 3,924,092 2,073,000 0.39 0.21 7,089,660 2014-01-27
317 0956 China Suntien Green Energy Corporation Limited:H 4,282,472 2,177,138 0.31 0.16 7,053,927 2014-01-27
318 0148 Kingboard Holdings Limited:O 412,700 412,700 0.04 0.04 7,032,408 2014-01-27
319 0556 Pan Asia Environmental Protection Group Limited:O 3,546,000 3,506,000 0.44 0.44 7,012,000 2014-01-27
320 2868 Beijing Capital Land Co., Ltd.:H 3,451,224 2,669,174 0.34 0.26 6,993,236 2014-01-27
321 2010 Real Nutriceutical Group Limited:O 4,566,658 4,132,000 0.41 0.37 6,983,080 2014-01-27
322 0207 Joy City Property Limited:O 3,800,000 3,800,000 0.04 0.04 6,916,000 2014-01-27
323 0665 Haitong International Securities Group Limited:O 2,145,399 1,692,000 0.15 0.12 6,768,000 2014-01-27
324 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 10,000,000 10,000,000 0.34 0.34 6,700,000 2014-01-27
325 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,047,000 1,462,000 0.46 0.33 6,505,900 2014-01-27
326 0468 Greatview Aseptic Packaging Company Limited:O 2,092,569 1,544,000 0.16 0.12 6,484,800 2014-01-27
327 0895 Dongjiang Environmental Company Limited:H 292,000 275,400 0.55 0.52 6,471,900 2014-01-27
328 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,221,423 1,012,000 0.02 0.02 6,436,320 2014-01-27
329 8083 Youzan Technology Limited:O 14,000,000 14,000,000 0.29 0.29 6,300,000 2014-01-27
330 1638 Kaisa Group Holdings Ltd.:O 4,140,380 2,763,000 0.08 0.06 6,133,860 2014-01-27
331 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,376,922 4,177,000 0.09 0.07 6,098,420 2014-01-27
332 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,787,183 1,728,000 0.53 0.51 6,065,280 2014-01-27
333 0163 Emperor International Holdings Limited:O 6,689,678 2,794,274 0.18 0.08 5,700,319 2014-01-27
334 0905 Walnut Capital Limited:O 80,800,000 80,800,000 3.68 3.68 5,656,000 2014-01-27
335 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,441,400 798,400 0.05 0.03 5,564,848 2014-01-27
336 1685 Boer Power Holdings Limited:O 1,079,000 775,000 0.14 0.10 5,549,000 2014-01-27
337 0960 Longfor Group Holdings Limited:O 758,121 516,678 0.01 0.01 5,538,788 2014-01-27
338 1149 Anxin-China Holdings Limited:O 8,420,000 2,496,000 0.28 0.08 5,116,800 2014-01-27
339 0687 Tysan Holdings Limited:O 1,722,000 1,722,000 0.20 0.20 5,114,340 2014-01-27
340 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 48,200 41,700 0.00 0.00 5,112,420 2014-01-27
341 0330 ESPRIT HOLDINGS LIMITED (BM):O 371,411 338,510 0.02 0.02 5,023,488 2014-01-27
342 1104 APAC Resources Limited:O 35,205,000 35,200,000 0.52 0.52 4,963,200 2014-01-27
343 1117 China Modern Dairy Holdings Ltd.:O 5,863,500 1,374,500 0.12 0.03 4,934,455 2014-01-27
344 1122 QINGLING MOTORS CO. LTD:H 4,055,144 2,262,000 0.33 0.18 4,931,160 2014-01-27
345 1898 China Coal Energy Company Limited:H 2,108,000 1,251,009 0.05 0.03 4,916,465 2014-01-27
346 1918 Sunac China Holdings Limited:O 1,048,000 1,036,000 0.03 0.03 4,838,120 2014-01-27
347 0384 CHINA GAS HOLDINGS LIMITED:O 4,530,003 457,907 0.09 0.01 4,817,182 2014-01-27
348 2662 MH Development Limited:O 10,660,000 10,660,000 1.10 1.10 4,797,000 2014-01-27
349 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,740,000 1,474,000 0.07 0.06 4,775,760 2014-01-27
350 0127 CHINESE ESTATES HOLDINGS LIMITED:O 337,000 263,500 0.02 0.01 4,769,350 2014-01-27
351 1818 Zhaojin Mining Industry Company Limited:H 991,000 980,000 0.11 0.11 4,694,200 2014-01-27
352 2211 Universal Health International Group Holding Limited:O 1,774,000 1,774,000 0.09 0.09 4,612,400 2014-01-27
353 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,830,480 1,830,000 0.36 0.36 4,575,000 2014-01-27
354 1171 Yankuang Energy Group Company Limited:H 2,707,022 753,300 0.14 0.04 4,512,267 2014-01-27
355 1000 BEIJING MEDIA CORPORATION LIMITED:H 901,500 901,500 1.64 1.64 4,489,470 2014-01-27
356 0327 PAX Global Technology Limited:O 1,879,030 1,301,000 0.18 0.12 4,462,430 2014-01-27
357 0984 AEON STORES (HONG KONG) CO., LIMITED:O 457,000 457,000 0.18 0.18 4,423,760 2014-01-27
358 0881 Zhongsheng Group Holdings Limited:O 534,000 391,500 0.02 0.02 4,384,800 2014-01-27
359 0967 SOUND GLOBAL LTD.:O 924,395 597,395 0.07 0.05 4,313,192 2014-01-27
360 0057 CHEN HSONG HOLDINGS LIMITED:O 2,034,000 1,812,000 0.32 0.29 4,294,440 2014-01-27
361 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 708,000 634,000 0.06 0.05 4,285,840 2014-01-27
362 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 6,017,240 6,016,000 2.97 2.97 4,211,200 2014-01-27
363 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,040,339 1,878,000 0.15 0.04 4,150,380 2014-01-27
364 2009 BBMG Corporation:H 14,065,730 677,500 1.20 0.06 4,125,975 2014-01-27
365 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,189,584 476,500 0.31 0.05 4,107,430 2014-01-27
366 0500 Frontier Services Group Limited:O 3,082,000 3,052,000 0.26 0.26 4,089,680 2014-01-27
367 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 990,592 362,000 0.12 0.04 4,039,920 2014-01-27
368 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 202,800 199,000 0.07 0.07 4,009,850 2014-01-27
369 1991 Ta Yang Group Holdings Limited:O 8,094,000 8,094,000 1.04 1.04 4,006,530 2014-01-27
370 0002 CLP HOLDINGS LIMITED:O 171,357 67,355 0.01 0.00 3,987,416 2014-01-27
371 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 8,115,000 7,963,000 0.89 0.88 3,981,500 2014-01-27
372 0486 UNITED COMPANY RUSAL, IPJSC:O 3,003,647 1,421,000 0.02 0.01 3,964,590 2014-01-27
373 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 371,052 188,000 0.05 0.03 3,938,600 2014-01-27
374 1060 Damai Entertainment Holdings Limited (BM):O 11,960,000 11,960,000 0.14 0.14 3,887,000 2014-01-27
375 0298 Chuang's China Investments Limited:O 7,448,838 7,438,000 0.47 0.47 3,867,760 2014-01-27
376 1378 China Hongqiao Group Limited:O 881,500 802,500 0.01 0.01 3,731,625 2014-01-27
377 6837 Haitong Securities Co., Ltd.:H 324,800 324,800 0.02 0.02 3,702,720 2014-01-27
378 0975 Mongolian Mining Corporation:O 11,379,027 4,305,740 0.31 0.12 3,659,879 2014-01-27
379 0296 Emperor Entertainment Hotel Limited:O 2,717,711 835,000 0.21 0.06 3,565,450 2014-01-27
380 1899 Xingda International Holdings Limited:O 1,132,000 885,000 0.07 0.06 3,513,450 2014-01-27
381 0999 I.T LIMITED:O 4,117,193 1,721,406 0.34 0.14 3,494,454 2014-01-27
382 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,928,980 3,236,000 0.23 0.19 3,462,520 2014-01-27
383 0983 SOCAM Development Limited:O 4,383,951 433,961 0.91 0.09 3,341,500 2014-01-27
384 3808 SINOTRUK (HONG KONG) LIMITED:O 1,045,280 849,500 0.04 0.03 3,262,080 2014-01-27
385 2778 Champion Real Estate Investment Trust:Unit 2,388,433 972,433 0.04 0.02 3,257,651 2014-01-27
386 0871 China Dredging Environment Protection Holdings Limited:O 1,271,000 1,200,000 0.16 0.15 3,240,000 2014-01-27
387 0168 TSINGTAO BREWERY COMPANY LIMITED:H 242,775 56,760 0.04 0.01 3,235,320 2014-01-27
388 1339 People's Insurance Company (Group) of China Limited (The):H 4,387,974 957,000 0.05 0.01 3,196,380 2014-01-27
389 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,915,000 373,000 0.02 0.00 3,181,690 2014-01-27
390 0264 China International Development Corporation Limited:O 5,384,000 5,384,000 1.69 1.69 3,122,720 2014-01-27
391 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,047,358 3,339,063 0.46 0.30 3,071,938 2014-01-27
392 1230 Yashili International Holdings Ltd:O 1,098,106 742,115 0.03 0.02 3,042,672 2014-01-27
393 0873 China Taifeng Beddings Holdings Limited:O 1,972,000 1,968,000 0.20 0.20 3,030,720 2014-01-27
394 2039 China International Marine Containers (Group) Co., Ltd.:H 305,326 165,700 0.02 0.01 3,005,798 2014-01-27
395 0522 ASMPT Limited:O 41,251 41,250 0.01 0.01 2,992,688 2014-01-27
396 1199 COSCO SHIPPING Ports Limited:O 2,146,194 292,194 0.07 0.01 2,916,096 2014-01-27
397 0088 TAI CHEUNG HOLDINGS LIMITED:O 893,527 521,000 0.14 0.08 2,901,970 2014-01-27
398 0903 TPV TECHNOLOGY LIMITED:O 1,942,000 1,814,000 0.08 0.08 2,847,980 2014-01-27
399 1882 Haitian International Holdings Limited:O 2,362,073 169,000 0.15 0.01 2,835,820 2014-01-27
400 0285 BYD Electronic (International) Company Limited:O 2,546,000 774,000 0.11 0.03 2,794,140 2014-01-27
401 1316 Nexteer Automotive Group Limited:O 704,814 669,000 0.03 0.03 2,789,730 2014-01-27
402 0069 SHANGRI-LA ASIA LIMITED:O 908,079 206,000 0.03 0.01 2,710,960 2014-01-27
403 3993 CMOC Group Limited (CN):H 844,000 844,000 0.06 0.06 2,700,800 2014-01-27
404 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 955,414 252,000 0.09 0.02 2,696,400 2014-01-27
405 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 185,600 185,600 0.01 0.01 2,568,704 2014-01-27
406 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,145,900 1,142,000 0.11 0.11 2,535,240 2014-01-27
407 0799 IGG Inc:O 795,000 307,000 0.06 0.02 2,529,680 2014-01-27
408 1888 Kingboard Laminates Holdings Limited:O 1,284,822 871,540 0.04 0.03 2,518,751 2014-01-27
409 8279 AGTech Holdings Limited:O 2,238,000 2,172,000 0.05 0.05 2,497,800 2014-01-27
410 0337 Greenland Hong Kong Holdings Limited:O 633,800 574,000 0.06 0.05 2,491,160 2014-01-27
411 0124 Guangdong Land Holdings Limited:O 1,652,600 1,652,000 0.10 0.10 2,478,000 2014-01-27
412 0819 Tianneng Power International Limited:O 772,000 772,000 0.07 0.07 2,470,400 2014-01-27
413 0087 SWIRE PACIFIC LIMITED:B 180,000 148,500 0.01 0.00 2,420,550 2014-01-27
414 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 500,000 492,000 0.05 0.05 2,366,520 2014-01-27
415 0755 DevGreat Group Limited:O 18,000,000 18,000,000 0.12 0.12 2,340,000 2014-01-27
416 2331 LI NING COMPANY LIMITED:O 5,053,617 351,000 0.37 0.03 2,242,890 2014-01-27
417 0583 Great Wall Pan Asia Holdings Limited:O 1,098,971 1,098,000 0.07 0.07 2,141,100 * 2014-01-27
418 0735 China Power Clean Energy Development Company Limited:O 8,030,000 3,000,000 0.07 0.03 2,130,000 2014-01-27
419 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 3,059,000 3,059,000 0.77 0.77 2,110,710 2014-01-27
420 0038 FIRST TRACTOR COMPANY LIMITED:H 424,000 408,000 0.11 0.10 2,080,800 2014-01-27
421 0589 Portico International Holdings Limited:O 910,393 374,800 0.16 0.07 2,050,156 2014-01-27
422 6881 China Galaxy Securities Co., Ltd.:H 578,109 364,030 0.03 0.02 2,020,367 2014-01-27
423 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,801,672 431,000 0.15 0.02 1,986,910 2014-01-27
424 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 1,477,000 717,000 0.12 0.06 1,957,410 2014-01-27
425 1137 Hong Kong Technology Venture Company Limited:O 775,840 711,000 0.10 0.09 1,941,030 2014-01-27
426 2266 Dorsett Hospitality International Limited:O 1,846,404 1,256,000 0.09 0.06 1,833,760 2014-01-27
427 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 512,000 300,000 0.28 0.17 1,821,000 * 2014-01-27
428 2005 SSY Group Limited (KY):O 3,220,000 768,000 0.11 0.03 1,820,160 2014-01-27
429 2178 Petro-king Oilfield Services Limited:O 1,609,000 457,000 0.15 0.04 1,764,020 2014-01-27
430 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,262,567 172,000 0.15 0.01 1,750,960 2014-01-27
431 0106 Landsea Green Management Limited:O 2,408,000 2,408,000 0.08 0.08 1,709,680 2014-01-27
432 0794 Come Sure Group (Holdings) Limited:O 3,034,000 3,034,000 0.84 0.84 1,699,040 2014-01-27
433 0320 COMPUTIME GROUP LIMITED:O 2,440,000 2,440,000 0.29 0.29 1,683,600 2014-01-27
434 0506 China Foods Limited:O 604,000 604,000 0.02 0.02 1,679,120 2014-01-27
435 0826 Tiangong International Company Limited:O 1,329,000 798,000 0.07 0.04 1,651,860 2014-01-27
436 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 686,000 228,000 0.42 0.14 1,596,000 2014-01-27
437 1200 Midland Holdings Limited (BM):O 724,924 433,556 0.10 0.06 1,526,117 2014-01-27
438 0267 CITIC Limited (HK):O 175,140 154,000 0.00 0.00 1,490,720 2014-01-27
439 0777 NetDragon Websoft Holdings Limited:O 107,990 96,990 0.02 0.02 1,480,067 2014-01-27
440 3828 Ming Fai International Holdings Limited:O 1,777,000 1,773,000 0.25 0.25 1,471,590 2014-01-27
441 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 150,000 150,000 0.27 0.27 1,458,000 2014-01-27
442 0343 CULTURECOM HOLDINGS LIMITED:O 1,000,212 1,000,000 0.09 0.09 1,450,000 2014-01-27
443 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,759,873 331,000 0.02 0.00 1,416,680 2014-01-27
444 1997 Regent Manner International Holdings Limited:O 1,109,915 1,109,000 0.05 0.05 1,375,160 2014-01-27
445 0119 Poly Property Group Co., Limited:O 1,144,457 367,500 0.03 0.01 1,367,100 2014-01-27
446 0753 Air China Limited:H 562,000 270,000 0.01 0.01 1,363,500 2014-01-27
447 1115 Tibet Water Resources Ltd.:O 943,000 494,000 0.04 0.02 1,358,500 2014-01-27
448 0073 ASIAN CITRUS HOLDINGS LIMITED:O 4,698,402 625,000 0.38 0.05 1,325,000 2014-01-27
449 0709 GIORDANO INTERNATIONAL LIMITED:O 674,639 234,000 0.04 0.01 1,310,400 2014-01-27
450 0563 Shanghai Industrial Urban Development Group Limited:O 786,850 782,000 0.02 0.02 1,298,120 2014-01-27
451 0222 MIN XIN HOLDINGS LIMITED:O 320,000 320,000 0.07 0.07 1,296,000 2014-01-27
452 0591 China High Precision Automation Group Limited:O 1,154,000 1,003,000 0.11 0.10 1,243,720 * 2014-01-27
453 0369 Wing Tai Properties Limited:O 254,666 254,666 0.02 0.02 1,242,770 2014-01-27
454 0825 New World Department Store China Limited:O 483,785 300,000 0.03 0.02 1,206,000 2014-01-27
455 3378 Xiamen International Port Co., Ltd:H 1,691,900 1,194,000 0.17 0.12 1,205,940 2014-01-27
456 1900 China ITS (Holdings) Co., Ltd.:O 812,278 724,139 0.05 0.04 1,187,588 2014-01-27
457 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,882,500 357,000 0.07 0.00 1,185,240 2014-01-27
458 1358 PW Medtech Group Limited:O 7,413,500 343,500 0.45 0.02 1,167,900 2014-01-27
459 2283 TK Group (Holdings) Limited:O 1,000,000 1,000,000 0.12 0.12 1,140,000 2014-01-27
460 1148 Xinchen China Power Holdings Limited:O 305,000 253,000 0.02 0.02 1,133,440 2014-01-27
461 0066 MTR CORPORATION LIMITED:O 53,507 39,000 0.00 0.00 1,088,100 2014-01-27
462 0637 Lee Kee Holdings Limited:O 1,056,000 1,056,000 0.13 0.13 1,087,680 2014-01-27
463 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,548,000 452,000 0.11 0.03 1,075,760 2014-01-27
464 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,230,000 1,230,000 0.07 0.07 1,057,800 2014-01-27
465 0829 Shenguan Holdings (Group) Limited:O 448,821 312,000 0.01 0.01 1,038,960 2014-01-27
466 1025 WUMART STORES, INC.:H 98,000 98,000 0.02 0.02 1,027,040 2014-01-27
467 0303 VTECH HOLDINGS LIMITED:O 133,305 10,840 0.05 0.00 1,021,670 2014-01-27
468 0085 China Electronics Huada Technology Company Limited:O 616,000 600,000 0.04 0.04 1,020,000 2014-01-27
469 0908 Zhuhai Holdings Investment Group Limited:O 934,000 714,000 0.07 0.05 971,040 2014-01-27
470 0194 LIU CHONG HING INVESTMENT LIMITED:O 296,943 64,000 0.08 0.02 970,240 2014-01-27
471 1385 Shanghai Fudan Microelectronics Group Company Limited:H 216,000 88,000 0.09 0.04 948,640 2014-01-27
472 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,171,483 98,610 0.06 0.01 946,656 2014-01-27
473 0297 Sinofert Holdings Limited:O 12,626,885 834,000 0.18 0.01 942,420 2014-01-27
474 1053 Chongqing Iron & Steel Company Limited:H 821,491 820,000 0.15 0.15 885,600 2014-01-27
475 0210 Daphne International Holdings Limited:O 2,792,024 213,200 0.17 0.01 850,668 2014-01-27
476 3315 Goldpac Group Limited:O 100,000 100,000 0.01 0.01 793,000 2014-01-27
477 0467 United Energy Group Limited:O 824,274 692,000 0.01 0.01 781,960 2014-01-27
478 0023 BANK OF EAST ASIA, LIMITED (THE):O 26,224 25,800 0.00 0.00 770,130 2014-01-27
479 0286 Aidigong Maternal & Child Health Limited (BM):O 1,259,925 1,259,925 0.05 0.05 755,955 2014-01-27
480 1190 BOLINA HOLDING CO., LTD.:O 1,516,000 218,000 0.15 0.02 736,840 2014-01-27
481 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,135,500 298,000 0.24 0.02 718,180 2014-01-27
482 0220 Uni-President China Holdings Ltd.:O 2,442,000 101,555 0.07 0.00 709,869 2014-01-27
483 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 374,667 340,667 0.09 0.08 664,301 2014-01-27
484 0832 Central China Real Estate Limited:O 667,248 296,000 0.03 0.01 654,160 2014-01-27
485 1045 APT SATELLITE HOLDINGS LIMITED:O 116,500 67,500 0.02 0.01 649,350 2014-01-27
486 2086 Leadway Technology Investment Group Limited:O 488,000 488,000 0.17 0.17 649,040 2014-01-27
487 0221 Easy One Financial Group Limited:O 8,256,000 8,256,000 0.09 0.09 635,712 2014-01-27
488 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,548,431 198,000 0.23 0.01 623,700 2014-01-27
489 0041 GREAT EAGLE HOLDINGS LIMITED:O 37,057 24,000 0.01 0.00 606,000 2014-01-27
490 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 631,000 631,000 0.03 0.03 593,140 2014-01-27
491 0710 BOE Varitronix Limited:O 801,000 71,000 0.25 0.02 568,000 2014-01-27
492 2200 Hosa International Limited:O 260,000 256,000 0.02 0.02 527,360 2014-01-27
493 1247 Miko International Holdings Limited:O 250,000 250,000 0.03 0.03 512,500 2014-01-27
494 1265 Tianjin Jinran Public Utilities Company Limited:H 290,000 290,000 0.06 0.06 504,600 2014-01-27
495 1623 Hilong Holding Limited:O 1,229,000 84,000 0.07 0.00 492,240 2014-01-27
496 1070 TCL Electronics Holdings Limited:O 2,946,490 132,000 0.22 0.01 479,160 2014-01-27
497 0569 China Automation Group Limited:O 283,000 283,000 0.03 0.03 447,140 2014-01-27
498 0271 Asiasec Properties Limited:O 559,000 559,000 0.04 0.04 436,020 2014-01-27
499 0985 CST Holding (HK) Limited (KY):O 6,590,222 6,590,222 0.02 0.02 408,594 2014-01-27
500 0269 China Resources and Transportation Group Limited:O 1,908,047 1,000,000 0.01 0.00 405,000 2014-01-27
501 0246 REAL GOLD MINING LIMITED:O 421,066 45,500 0.05 0.01 403,130 * 2014-01-27
502 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 82,000 82,000 0.02 0.02 397,700 2014-01-27
503 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 242,480 136,000 0.01 0.01 382,160 2014-01-27
504 1052 Yuexiu Transport Infrastructure Limited:O 90,001 90,000 0.01 0.01 351,000 2014-01-27
505 1387 China Dili Group:O 1,128,528 802,000 0.01 0.00 304,760 2014-01-27
506 2355 BAOYE GROUP COMPANY LIMITED:H 786,000 58,000 0.25 0.02 289,420 2014-01-27
507 0053 GUOCO GROUP LIMITED:O 622,575 3,000 0.19 0.00 282,600 2014-01-27
508 8071 China Netcom Technology Holdings Limited:O 2,312,000 1,040,000 0.11 0.05 280,800 2014-01-27
509 1091 South Manganese Investment Limited:O 491,149 491,149 0.02 0.02 270,132 2014-01-27
510 1878 SOUTHGOBI RESOURCES LTD.:O 47,750 47,750 0.03 0.03 269,788 2014-01-27
511 0588 Beijing North Star Company Limited:H 166,306 162,000 0.02 0.02 264,060 2014-01-27
512 0097 HENDERSON INVESTMENT LIMITED:O 784,696 437,000 0.03 0.01 262,200 2014-01-27
513 0743 Asia Cement (China) Holdings Corporation:O 679,500 49,500 0.04 0.00 247,500 2014-01-27
514 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 221,000 221,000 0.01 0.01 238,680 2014-01-27
515 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,116,000 152,000 0.10 0.01 238,640 2014-01-27
516 1768 Bracell Limited (BM):O 211,736 163,500 0.01 0.00 232,170 2014-01-27
517 1249 Tonly Electronics Holdings Limited:O 39,024 38,000 0.03 0.03 231,800 2014-01-27
518 0921 Hisense Home Appliances Group Co., Ltd.:H 155,000 17,000 0.03 0.00 221,680 2014-01-27
519 0321 TEXWINCA HOLDINGS LIMITED:O 591,688 29,590 0.04 0.00 213,344 2014-01-27
520 1184 S.A.S. Dragon Holdings Limited:O 286,000 48,000 0.11 0.02 201,600 2014-01-27
521 1208 MMG Limited (HK):O 396,918 116,000 0.01 0.00 185,600 2014-01-27
522 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,199,795 24,000 0.05 0.00 179,280 2014-01-27
523 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 733,206 50,308 0.02 0.00 177,587 2014-01-27
524 3998 Bosideng International Holdings Limited:O 6,775,523 120,922 0.08 0.00 170,500 2014-01-27
525 3668 Chinalco Mining Corporation International:O 201,000 200,000 0.00 0.00 166,000 2014-01-27
526 1700 Springland International Holdings Limited:O 101,099 41,000 0.00 0.00 160,310 2014-01-27
527 1076 Imperial Pacific International Holdings Limited:O 42,875 42,875 0.01 0.01 150,063 2014-01-27
528 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 50,000 50,000 0.00 0.00 140,500 2014-01-27
529 1031 Kingston Financial Group Limited:O 251,169 148,000 0.00 0.00 116,920 2014-01-27
530 0142 FIRST PACIFIC COMPANY LIMITED:O 199,489 13,861 0.00 0.00 111,997 2014-01-27
531 3382 Tianjin Port Development Holdings Limited:O 916,000 100,000 0.01 0.00 110,000 2014-01-27
532 0435 Sunlight Real Estate Investment Trust:Unit 1,816,752 37,557 0.11 0.00 107,037 2014-01-27
533 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,150,981 40,000 0.13 0.00 101,600 2014-01-27
534 1033 Sinopec Oilfield Service Corporation:H 2,448,960 70,000 0.12 0.00 100,100 2014-01-27
535 2626 Hunan Nonferrous Metals Corporation Limited:H 4,800,666 40,000 0.29 0.00 94,400 2014-01-27
536 1210 Christine International Holdings Limited:O 168,000 112,000 0.02 0.01 89,600 2014-01-27
537 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 212,000 50,000 0.01 0.00 89,000 2014-01-27
538 1555 MIE Holdings Corporation:O 455,990 60,000 0.02 0.00 86,400 2014-01-27
539 0311 LUEN THAI HOLDINGS LIMITED:O 37,000 37,000 0.00 0.00 82,140 2014-01-27
540 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 75,200 74,000 0.01 0.01 77,700 2014-01-27
541 1006 Changshouhua Food Company Limited:O 863,000 8,000 0.15 0.00 73,840 2014-01-27
542 1661 China Frontier Technology Group:O 43,000 13,000 0.00 0.00 70,850 2014-01-27
543 0633 China All Access (Holdings) Limited:O 676,825 20,000 0.05 0.00 67,600 2014-01-27
544 2888 STANDARD CHARTERED PLC:O 591,375 372 0.02 0.00 62,087 2014-01-27
545 0043 C.P. POKPHAND CO. LTD.:O 177,437 84,000 0.00 0.00 59,640 2014-01-27
546 1194 Bay Area Gold Group Limited:O 49,570 48,000 0.00 0.00 53,280 2014-01-27
547 0745 China National Culture Group Limited:O 68,000 28,000 0.00 0.00 52,640 2014-01-27
548 3838 China Starch Holdings Limited:O 255,000 255,000 0.00 0.00 51,765 2014-01-27
549 2078 PanAsialum Holdings Company Limited:O 38,000 38,000 0.00 0.00 51,680 2014-01-27
550 1146 Huicheng International Holdings Limited:O 40,000 40,000 0.00 0.00 50,800 2014-01-27
551 3399 Guangdong Yueyun Transportation Company Limited:H 35,000 17,000 0.03 0.01 49,980 2014-01-27
552 1055 China Southern Airlines Company Limited:H 18,000 18,000 0.00 0.00 49,140 2014-01-27
553 0884 CIFI Holdings (Group) Co. Ltd.:O 6,403,563 30,000 0.11 0.00 47,400 2014-01-27
554 2183 Sansheng Holdings (Group) Co. Ltd.:O 37,545 34,750 0.01 0.01 45,870 2014-01-27
555 8156 Sinopharm Tech Holdings Limited:O 10,000 10,000 0.00 0.00 41,900 2014-01-27
556 1201 Tesson Holdings Limited:O 50,000 50,000 0.02 0.02 35,000 * 2014-01-27
557 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 92,000 92,000 0.01 0.01 34,040 2014-01-27
558 1323 Huasheng International Holding Limited:O 108,000 10,000 0.01 0.00 33,500 2014-01-27
559 0348 China Healthwise Holdings Limited:O 2,556,000 30,000 0.05 0.00 32,700 2014-01-27
560 0530 Goldin Financial Holdings Limited:O 220,250 10,250 0.00 0.00 31,160 2014-01-27
561 1237 China Environmental Technology and Bioenergy Holdings Limited:O 38,000 38,000 0.00 0.00 31,160 2014-01-27
562 3823 Tech Pro Technology Development Limited:O 896,000 8,000 0.08 0.00 30,080 2014-01-27
563 1333 China Zhongwang Holdings Limited:O 2,034,593 11,200 0.04 0.00 26,320 2014-01-27
564 0559 DeTai New Energy Group Limited:O 81,949 81,949 0.00 0.00 26,224 2014-01-27
565 1238 Powerlong Real Estate Holdings Limited:O 17,000 17,000 0.00 0.00 25,500 2014-01-27
566 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 42,000 42,000 0.00 0.00 24,360 2014-01-27
567 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 12,000 12,000 0.00 0.00 22,200 2014-01-27
568 2678 Texhong International Group Limited:O 383,000 2,500 0.04 0.00 21,225 2014-01-27
569 0925 Beijing Properties (Holdings) Limited:O 30,000 30,000 0.00 0.00 19,800 2014-01-27
570 2233 WEST CHINA CEMENT LIMITED:O 6,648,000 20,000 0.15 0.00 18,200 2014-01-27
571 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 484,238 2,000 0.04 0.00 17,840 2014-01-27
572 0103 Shougang Century Holdings Limited:O 60,000 60,000 0.00 0.00 17,400 2014-01-27
573 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 361,779 10,000 0.01 0.00 17,100 2014-01-27
574 1185 China Energine International (Holdings) Limited:O 20,000 20,000 0.00 0.00 16,200 2014-01-27
575 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 124,119 2,300 0.01 0.00 15,594 2014-01-27
576 2371 Chuanglian Holdings Limited (KY):O 4,828,000 44,000 0.20 0.00 14,960 2014-01-27
577 0822 Ka Shui International Holdings Limited:O 304,000 6,000 0.03 0.00 14,520 2014-01-27
578 0131 CHEUK NANG (HOLDINGS) LIMITED:O 10,036 2,000 0.00 0.00 14,460 2014-01-27
579 3939 Wanguo Gold Group Limited:O 40,000 4,000 0.01 0.00 14,400 2014-01-27
580 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 14,000 4,000 0.00 0.00 12,200 2014-01-27
581 1165 Shunfeng International Clean Energy Limited:O 1,412,000 2,000 0.07 0.00 12,100 2014-01-27
582 1023 SITOY GROUP HOLDINGS LIMITED:O 91,000 3,000 0.01 0.00 11,910 2014-01-27
583 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 630,505 22,000 0.02 0.00 11,880 2014-01-27
584 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 176,929 14,000 0.00 0.00 11,060 2014-01-27
585 3813 Pou Sheng International (Holdings) Limited:O 28,251 28,250 0.00 0.00 10,170 2014-01-27
586 0232 Continental Aerospace Technologies Holding Limited (BM):O 53,735 29,735 0.00 0.00 9,367 2014-01-27
587 1083 Towngas Smart Energy Company Limited:O 283,188 1,000 0.01 0.00 9,190 2014-01-27
588 0354 CHINASOFT INTERNATIONAL LIMITED:O 840,000 4,000 0.05 0.00 9,160 2014-01-27
589 0886 Silver Base Group Holdings Limited:O 197,325 8,000 0.01 0.00 8,160 2014-01-27
590 2488 LAUNCH TECH COMPANY LIMITED:H 500 500 0.00 0.00 7,800 2014-01-27
591 0283 Goldin Properties Holdings Limited:O 16,000 2,000 0.00 0.00 6,980 2014-01-27
592 0730 Capital Industrial Financial Services Group Limited:O 13,340 13,340 0.00 0.00 4,869 2014-01-27
593 0647 Joyce Boutique Group Limited:O 4,000 4,000 0.00 0.00 2,520 2014-01-27
594 0280 KING FOOK HOLDINGS LIMITED:O 4,000 3,000 0.00 0.00 2,100 2014-01-27
595 0128 ENM Holdings Limited (HK):O 4,000 4,000 0.00 0.00 1,960 2014-01-27
596 1029 IRC LIMITED:O 2,000 2,000 0.00 0.00 1,380 2014-01-27
597 1175 Fresh Express Delivery Holdings Group Co., Limited:O 13,908 700 0.00 0.00 973 2014-01-27
598 1393 Hidili Industry International Development Limited:O 1,360,420 -4,000 0.07 -0.00 -3,920 2014-01-27
599 1168 Z Fin Limited:O 684,455 -6,000 0.02 -0.00 -4,380 2014-01-27
600 3366 Overseas Chinese Town (Asia) Holdings Limited:O 26,727 -2,000 0.00 -0.00 -6,180 2014-01-27
601 1881 Regal Real Estate Investment Trust:Unit 1,541,524 -3,000 0.05 -0.00 -6,210 2014-01-27
602 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 96,000 -4,000 0.01 -0.00 -7,080 2014-01-27
603 0626 Public Financial Holdings Limited:O 15,634 -2,000 0.00 -0.00 -7,560 2014-01-27
604 1059 KANTONE HOLDINGS LIMITED:O 3,731 -60,000 0.00 -0.00 -7,800 2014-01-27
605 1777 Fantasia Holdings Group Co., Limited:O 591,000 -6,000 0.01 -0.00 -7,860 2014-01-27
606 0846 Mingfa Group (International) Company Limited:O 32,000 -4,000 0.00 -0.00 -8,040 2014-01-27
607 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 128,000 -8,000 0.01 -0.00 -8,320 2014-01-27
608 1388 Embry Holdings Limited:O 13,000 -2,000 0.00 -0.00 -9,900 2014-01-27
609 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,377,600 -1,200 0.48 -0.00 -9,924 2014-01-27
610 1222 WANG ON GROUP LIMITED:O 3,705,869 -80,000 0.06 -0.00 -10,240 2014-01-27
611 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 21,676 -8,000 0.00 -0.00 -10,480 2014-01-27
612 1600 Tian Lun Gas Holdings Limited:O 132,000 -1,500 0.02 -0.00 -10,515 2014-01-27
613 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 142,000 -18,000 0.01 -0.00 -11,160 2014-01-27
614 0480 HKR INTERNATIONAL LIMITED:O 995,568 -3,200 0.07 -0.00 -11,328 2014-01-27
615 0697 Shoucheng Holdings Limited:O 409,000 -36,000 0.00 -0.00 -13,860 2014-01-27
616 0100 CLEAR MEDIA LIMITED (BM):O 308,180 -2,000 0.06 -0.00 -14,240 2014-01-27
617 0715 China Oceanwide Holdings Limited:O 484,300 -24,000 0.01 -0.00 -15,120 2014-01-27
618 0887 Emperor Watch & Jewellery Limited:O 189,686 -30,000 0.00 -0.00 -15,900 2014-01-27
619 1830 Perfect Medical Health Management Limited (KY):O 260,000 -12,000 0.03 -0.00 -15,960 2014-01-27
620 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 453,000 -8,000 0.06 -0.00 -16,720 2014-01-27
621 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 641,549 -6,500 0.04 -0.00 -16,965 2014-01-27
622 0086 SUN HUNG KAI & CO. LIMITED:O 150,434 -4,000 0.01 -0.00 -17,720 2014-01-27
623 2098 Zall Smart Commerce Group Ltd.:O 249,000 -8,000 0.01 -0.00 -18,880 2014-01-27
624 0564 ZCZL Industrial Technology Group Company Limited (CN):H 65,000 -4,200 0.03 -0.00 -19,530 2014-01-27
625 1322 CW Group Holdings Limited (KY):O 126,000 -10,000 0.02 -0.00 -19,900 2014-01-27
626 3330 Lingbao Gold Group Company Ltd.:H 840,000 -16,000 0.28 -0.01 -22,400 2014-01-27
627 0853 MicroPort Scientific Corporation:O 65,999 -5,000 0.00 -0.00 -24,150 2014-01-27
628 0024 BURWILL HOLDINGS LIMITED:O 62,000 -54,000 0.00 -0.00 -29,700 2014-01-27
629 8022 Evershine Group Holdings Limited:O 0 -105,000 0.00 -0.02 -46,200 2014-01-27
630 0477 AUPU Group Holding Company Limited:O 158,000 -56,000 0.02 -0.01 -49,840 2014-01-27
631 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 402,246 -12,000 0.04 -0.00 -49,920 2014-01-27
632 0346 Yanchang Petroleum International Limited:O 681,023 -130,000 0.01 -0.00 -56,550 2014-01-27
633 1836 Stella International Holdings Limited:O 9,000 -4,000 0.00 -0.00 -71,680 2014-01-27
634 8072 Roma (meta) Group Limited:O 50,000 -20,000 0.01 -0.00 -72,200 2014-01-27
635 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 106,616 -1,500 0.01 -0.00 -96,975 2014-01-27
636 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 136,000 -42,000 0.02 -0.01 -126,840 2014-01-27
637 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 41,000 -25,000 0.00 -0.00 -130,000 2014-01-27
638 0712 Comtec Solar Systems Group Limited:O 217,545 -100,000 0.02 -0.01 -133,000 2014-01-27
639 0543 Pacific Online Limited:O 380,200 -33,000 0.03 -0.00 -144,210 2014-01-27
640 1101 China Huarong Energy Company Limited:O 1,012,327 -140,000 0.01 -0.00 -179,200 2014-01-27
641 0848 Maoye International Holdings Limited:O 6,995,482 -149,100 0.13 -0.00 -189,357 2014-01-27
642 0861 DIGITAL CHINA HOLDINGS LIMITED:O 239,003 -45,000 0.02 -0.00 -359,550 2014-01-27
643 87001 Hui Xian Real Estate Investment Trust:Unit 5,590,969 -128,000 0.11 -0.00 -481,280 2014-01-27
644 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 471,000 -29,608 0.03 -0.00 -1,036,280 2014-01-27
645 1259 Prosperous Future Holdings Limited (KY):O 14,995,623 -508,000 1.48 -0.05 -1,219,200 2014-01-27
646 3383 Agile Group Holdings Limited (KY):O 12,000 -190,100 0.00 -0.01 -1,363,017 2014-01-27
647 0410 SOHO CHINA LIMITED:O 144,820 -246,344 0.00 -0.00 -1,500,235 2014-01-27
648 0067 China Lumena New Materials Corp.:O 5,102,389 -1,199,991 0.09 -0.02 -1,655,988 2014-01-27
649 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,052,259 -294,400 0.07 -0.02 -1,878,272 2014-01-27
650 0933 Brightoil Petroleum (Holdings) Limited:O 14,915,904 -1,480,000 0.17 -0.02 -3,004,400 2014-01-27
651 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 244,000 -157,350 0.00 -0.00 -3,752,798 2014-01-27
652 2020 ANTA Sports Products Limited:O 1,131,602 -367,398 0.05 -0.01 -3,975,246 2014-01-27
653 3333 China Evergrande Group:O 10,961,265 -1,526,000 0.07 -0.01 -4,532,220 2014-01-27
654 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,749,870 -904,000 0.34 -0.04 -5,740,400 2014-01-27
655 0883 CNOOC LIMITED:O 2,986,000 -637,000 0.01 -0.00 -7,784,140 2014-01-27
656 1068 China Yurun Food Group Limited:O 9,329,064 -2,199,000 0.51 -0.12 -9,983,460 2014-01-27
657 2038 FIH Mobile Limited:O 3,796,566 -3,267,000 0.05 -0.04 -12,218,580 2014-01-27
658 2866 COSCO SHIPPING Development Co., Ltd.:H 10,901,574 -7,668,000 0.29 -0.20 -13,879,080 2014-01-27
659 1211 BYD COMPANY LIMITED:H 259,057 -498,000 0.03 -0.06 -17,405,100 2014-01-27
660 1112 Health and Happiness (H&H) International Holdings Limited:O 146,780 -312,500 0.02 -0.05 -20,703,125 2014-01-27
661 1128 Wynn Macau, Limited:O 1,305,400 -1,278,100 0.03 -0.02 -42,688,540 2014-01-27
662 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 996,780 -2,385,500 0.08 -0.19 -82,538,300 2014-01-27

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