UBS SECURITIES HONG KONG LIMITED

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holding changes from 2014-03-28 to 2014-03-31

From

to

Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	6863	China Huishan Dairy Holdings Company Limited:O	56,129,180	38,108,000	0.39	0.26	81,932,200		2014-03-31
2	1448	Fu Shou Yuan International Group Limited:O	27,663,000	18,686,000	1.33	0.90	81,097,240		2014-03-31
3	0813	Shimao Group Holdings Limited:O	7,282,069	3,824,500	0.21	0.11	65,016,500		2014-03-31
4	0267	CITIC Limited (HK):O	5,159,000	4,566,000	0.14	0.13	62,828,160		2014-03-31
5	1928	Sands China Ltd.:O	8,427,200	1,080,037	0.10	0.01	62,588,144		2014-03-31
6	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,697,788	1,998,000	3.48	0.59	53,946,000		2014-03-31
7	0494	LI & FUNG LIMITED:O	4,404,235	3,818,522	0.05	0.05	43,760,262		2014-03-31
8	2282	MGM China Holdings Limited:O	3,114,800	1,498,000	0.08	0.04	40,970,300		2014-03-31
9	0004	Wharf (Holdings) Limited (The):O	1,224,766	819,000	0.04	0.03	40,622,400		2014-03-31
10	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11,763,112	6,484,756	0.82	0.45	35,017,682		2014-03-31
11	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,596,000	850,000	0.13	0.04	33,022,500		2014-03-31
12	1128	Wynn Macau, Limited:O	3,638,800	953,200	0.07	0.02	30,693,040		2014-03-31
13	1972	SWIRE PROPERTIES LIMITED:O	2,392,800	1,338,800	0.04	0.02	29,587,480		2014-03-31
14	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	229,782,771	5,542,000	1.97	0.05	24,384,800		2014-03-31
15	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,823,573	1,432,550	0.03	0.01	24,238,746		2014-03-31
16	1099	SINOPHARM GROUP CO. LTD.:H	3,869,063	1,123,591	0.39	0.11	23,876,309		2014-03-31
17	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,376,000	2,919,719	0.08	0.03	22,569,428		2014-03-31
18	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,953,500	1,308,000	0.18	0.03	18,913,680		2014-03-31
19	0489	DongFeng Motor Group Company Limited (CN):H	16,900,345	1,697,650	0.59	0.06	18,640,197		2014-03-31
20	0019	SWIRE PACIFIC LIMITED:A	215,425	204,315	0.02	0.02	18,480,292		2014-03-31
21	2883	China Oilfield Services Limited:H	2,919,444	964,000	0.16	0.05	17,544,800		2014-03-31
22	0700	TENCENT HOLDINGS LIMITED:O	942,415	28,750	0.05	0.00	15,510,625		2014-03-31
23	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,831,850	651,850	0.43	0.04	14,079,960		2014-03-31
24	3323	China National Building Material Company Limited:H	2,580,550	1,787,514	0.09	0.06	13,906,859		2014-03-31
25	1171	Yankuang Energy Group Company Limited:H	12,233,216	2,340,000	0.62	0.12	13,735,800		2014-03-31
26	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,937,500	458,500	0.54	0.08	11,989,775		2014-03-31
27	0728	CHINA TELECOM CORPORATION LIMITED:H	4,556,761	3,328,761	0.03	0.02	11,950,252		2014-03-31
28	2899	ZIJIN MINING GROUP CO., LTD.:H	30,546,978	7,238,000	0.51	0.12	11,942,700		2014-03-31
29	0493	GOME Retail Holdings Limited:O	16,086,000	7,958,567	0.10	0.05	10,425,723		2014-03-31
30	0484	Forgame Holdings Limited:O	508,600	250,000	0.40	0.20	10,400,000		2014-03-31
31	0735	China Power Clean Energy Development Company Limited:O	114,195,408	18,082,603	0.99	0.16	9,583,780		2014-03-31
32	0998	China CITIC Bank Corporation Limited:H	4,689,213	2,089,000	0.03	0.01	9,337,830		2014-03-31
33	0763	ZTE CORPORATION:H	2,158,253	512,000	0.34	0.08	7,710,720		2014-03-31
34	0506	China Foods Limited:O	3,588,707	2,736,000	0.13	0.10	7,633,440		2014-03-31
35	1117	China Modern Dairy Holdings Ltd.:O	10,091,928	2,227,986	0.21	0.05	7,419,193		2014-03-31
36	0598	SINOTRANS LIMITED:H	11,374,585	1,871,000	0.64	0.10	7,296,900		2014-03-31
37	3998	Bosideng International Holdings Limited:O	15,477,433	5,980,000	0.19	0.07	6,996,600		2014-03-31
38	1918	Sunac China Holdings Limited:O	8,749,126	1,491,000	0.26	0.04	6,709,500		2014-03-31
39	2777	Guangzhou R&F Properties Co., Ltd.:H	5,431,445	572,800	0.53	0.06	6,403,904		2014-03-31
40	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,583,312	474,140	0.13	0.01	5,623,300		2014-03-31
41	2226	HONWORLD GROUP LIMITED:O	783,500	783,500	0.15	0.15	5,562,850		2014-03-31
42	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,998,000	808,000	0.13	0.01	5,550,960		2014-03-31
43	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,658,818	543,100	1.33	0.11	4,486,006		2014-03-31
44	1186	China Railway Construction Corporation Limited:H	9,360,220	683,500	0.45	0.03	4,483,760		2014-03-31
45	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,692,800	634,000	0.06	0.00	4,399,960		2014-03-31
46	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,221,279	209,000	0.12	0.01	4,389,000		2014-03-31
47	0656	FOSUN INTERNATIONAL LIMITED:O	2,329,484	397,500	0.04	0.01	3,875,625		2014-03-31
48	0881	Zhongsheng Group Holdings Limited:O	521,126	358,500	0.02	0.02	3,828,780		2014-03-31
49	1101	China Huarong Energy Company Limited:O	3,305,506	3,045,221	0.05	0.04	3,745,622		2014-03-31
50	2168	AirPower Technologies Limited:O	22,986,635	490,195	1.26	0.03	3,627,443		2014-03-31
51	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,431,069	96,428	0.48	0.03	3,519,622		2014-03-31
52	3368	Parkson Retail Group Limited:O	1,287,000	1,287,000	0.05	0.05	3,140,280		2014-03-31
53	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,786,874	848,437	1.26	0.04	3,011,951		2014-03-31
54	3333	China Evergrande Group:O	9,817,157	762,000	0.07	0.01	2,788,920		2014-03-31
55	0008	PCCW LIMITED:O	6,127,752	693,000	0.08	0.01	2,695,770		2014-03-31
56	0144	China Merchants Port Holdings Company Limited:O	1,696,001	98,000	0.07	0.00	2,611,700		2014-03-31
57	1066	Shandong Weigao Group Medical Polymer Company Limited:H	661,322	284,000	0.04	0.02	2,510,560		2014-03-31
58	1661	China Frontier Technology Group:O	496,000	461,000	0.03	0.03	2,411,030		2014-03-31
59	0816	Huadian Fuxin Energy Corporation Limited:H	46,088,000	558,000	2.15	0.03	2,360,340		2014-03-31
60	0210	Daphne International Holdings Limited:O	3,329,200	714,000	0.20	0.04	2,256,240		2014-03-31
61	3315	Goldpac Group Limited:O	1,171,000	300,000	0.14	0.04	2,229,000		2014-03-31
62	0358	Jiangxi Copper Company Limited:H	4,724,000	168,000	0.34	0.01	2,190,720		2014-03-31
63	1083	Towngas Smart Energy Company Limited:O	1,135,132	230,000	0.04	0.01	2,180,400		2014-03-31
64	1313	China Resources Building Materials Technology Holdings Limited:O	12,064,000	340,000	0.18	0.01	2,077,400		2014-03-31
65	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,005,411	1,188,000	0.81	0.07	2,031,480		2014-03-31
66	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,234,000	177,000	0.12	0.00	1,879,740		2014-03-31
67	1316	Nexteer Automotive Group Limited:O	2,285,014	304,000	0.09	0.01	1,845,280		2014-03-31
68	6030	CITIC Securities Company Limited:H	12,438,144	105,944	1.06	0.01	1,714,174		2014-03-31
69	1038	CK Infrastructure Holdings Limited:O	649,000	34,000	0.03	0.00	1,683,000		2014-03-31
70	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,023,050	158,000	0.47	0.00	1,677,960		2014-03-31
71	1033	Sinopec Oilfield Service Corporation:H	15,231,616	993,656	0.73	0.05	1,560,040		2014-03-31
72	6837	Haitong Securities Co., Ltd.:H	1,736,000	142,800	0.12	0.01	1,467,984		2014-03-31
73	2222	NVC International Holdings Limited:O	8,562,000	673,000	0.27	0.02	1,467,140		2014-03-31
74	0101	HANG LUNG PROPERTIES LIMITED:O	108,880	64,880	0.00	0.00	1,446,824		2014-03-31
75	0285	BYD Electronic (International) Company Limited:O	4,113,000	318,500	0.18	0.01	1,445,990		2014-03-31
76	0148	Kingboard Holdings Limited:O	436,508	94,500	0.04	0.01	1,430,730		2014-03-31
77	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	60,273,845	400,000	1.94	0.01	1,424,000		2014-03-31
78	0659	CTF Services Limited (BM):O	1,769,908	108,000	0.05	0.00	1,412,640		2014-03-31
79	2343	PACIFIC BASIN SHIPPING LIMITED:O	9,179,000	280,698	0.47	0.01	1,389,455		2014-03-31
80	0410	SOHO CHINA LIMITED:O	205,000	194,502	0.00	0.00	1,240,923		2014-03-31
81	2357	AviChina Industry & Technology Company Limited:H	15,209,827	275,474	0.65	0.01	1,190,048		2014-03-31
82	2386	SINOPEC Engineering (Group) Co., Ltd.:H	157,691	140,191	0.01	0.01	1,177,604		2014-03-31
83	2338	WEICHAI POWER CO., LTD.:H	792,000	40,000	0.16	0.01	1,174,000		2014-03-31
84	0691	China Shanshui Cement Group Limited:O	61,115,041	337,260	2.17	0.01	1,102,840		2014-03-31
85	1060	Damai Entertainment Holdings Limited (BM):O	7,315,219	600,219	0.09	0.01	1,044,381		2014-03-31
86	0956	China Suntien Green Energy Corporation Limited:H	13,734,138	398,000	0.75	0.02	1,022,860		2014-03-31
87	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,958,500	309,500	0.42	0.01	993,495		2014-03-31
88	1777	Fantasia Holdings Group Co., Limited:O	9,564,000	846,000	0.17	0.01	972,900		2014-03-31
89	1910	Samsonite Group S.A.:O	6,187,972	39,000	0.44	0.00	936,000		2014-03-31
90	2007	Country Garden Holdings Company Limited:O	1,597,000	282,000	0.01	0.00	913,680		2014-03-31
91	3988	BANK OF CHINA LIMITED:H	28,669,477	264,230	0.03	0.00	908,951		2014-03-31
92	2009	BBMG Corporation:H	2,881,000	150,000	0.25	0.01	906,000		2014-03-31
93	0826	Tiangong International Company Limited:O	651,000	463,000	0.03	0.02	865,810		2014-03-31
94	3698	Huishang Bank Corporation Limited:H	800,000	247,000	0.03	0.01	854,620		2014-03-31
95	6818	China Everbright Bank Company Limited:H	414,801,000	272,000	6.04	0.00	845,920		2014-03-31
96	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,437,615	323,163	0.11	0.01	833,761		2014-03-31
97	3933	United Laboratories International Holdings Limited (The):O	866,500	176,500	0.05	0.01	817,195		2014-03-31
98	3900	Greentown China Holdings Limited:O	97,000	97,000	0.00	0.00	812,860		2014-03-31
99	1398	Industrial and Commercial Bank of China Limited:H	29,826,395	170,000	0.03	0.00	810,900		2014-03-31
100	1339	People's Insurance Company (Group) of China Limited (The):H	2,685,230	244,000	0.03	0.00	780,800		2014-03-31
101	2866	COSCO SHIPPING Development Co., Ltd.:H	15,877,650	434,500	0.42	0.01	764,720		2014-03-31
102	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,875,742	46,800	0.10	0.00	603,720		2014-03-31
103	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	366,135	56,000	0.04	0.01	588,000		2014-03-31
104	0712	Comtec Solar Systems Group Limited:O	1,266,204	432,000	0.10	0.03	583,200		2014-03-31
105	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,105	6,000	0.00	0.00	570,000		2014-03-31
106	0347	Angang Steel Company Limited:H	8,410,000	116,000	0.77	0.01	554,480		2014-03-31
107	0102	Summit Ascent Holdings Limited:O	4,604,000	48,000	0.68	0.01	544,320		2014-03-31
108	2382	Sunny Optical Technology (Group) Company Limited:O	5,984,151	72,000	0.55	0.01	543,600		2014-03-31
109	0177	Jiangsu Expressway Company Limited:H	7,984,549	60,000	0.65	0.00	530,400		2014-03-31
110	3899	CIMC Enric Holdings Limited:O	5,397,336	47,336	0.28	0.00	517,856		2014-03-31
111	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,164,280	169,487	0.20	0.01	503,376		2014-03-31
112	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,054,000	24,000	0.04	0.00	484,800		2014-03-31
113	0633	China All Access (Holdings) Limited:O	139,825	133,000	0.01	0.01	454,860		2014-03-31
114	1929	Chow Tai Fook Jewellery Group Limited:O	603,018	35,400	0.01	0.00	432,588		2014-03-31
115	1055	China Southern Airlines Company Limited:H	20,757,404	162,500	0.74	0.01	409,500		2014-03-31
116	0868	XINYI GLASS HOLDINGS LIMITED:O	7,619,115	64,048	0.19	0.00	404,143		2014-03-31
117	0891	Trinity Limited (BM):O	17,584,000	180,000	1.01	0.01	363,600		2014-03-31
118	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,149,245	156,000	0.14	0.00	361,920		2014-03-31
119	0168	TSINGTAO BREWERY COMPANY LIMITED:H	60,760	6,000	0.01	0.00	340,500		2014-03-31
120	1913	PRADA S.P.A.:O	1,405,371	5,000	0.05	0.00	303,500		2014-03-31
121	8050	City Coolxuan Company Limited:O	485,393	24,000	0.04	0.00	284,640		2014-03-31
122	1190	BOLINA HOLDING CO., LTD.:O	2,444,000	80,000	0.24	0.01	240,000		2014-03-31
123	0135	KUNLUN ENERGY COMPANY LIMITED:O	774,000	18,000	0.01	0.00	233,640		2014-03-31
124	1137	Hong Kong Technology Venture Company Limited:O	450,840	100,000	0.06	0.01	232,000		2014-03-31
125	2039	China International Marine Containers (Group) Co., Ltd.:H	22,100	12,000	0.00	0.00	215,760		2014-03-31
126	6883	Melco Resorts & Entertainment Limited:O	2,520	2,100	0.00	0.00	203,910		2014-03-31
127	2638	HK Electric Investments Limited:O	6,446,706	40,250	0.07	0.00	202,055		2014-03-31
128	0020	WHEELOCK AND COMPANY LIMITED:O	229,713	6,000	0.01	0.00	181,800		2014-03-31
129	3886	Town Health International Medical Group Limited:O	716,000	36,000	0.08	0.00	180,360		2014-03-31
130	6881	China Galaxy Securities Co., Ltd.:H	695,341	34,500	0.04	0.00	162,840		2014-03-31
131	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	102,000	44,000	0.01	0.00	144,320		2014-03-31
132	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,728,914	12,000	0.10	0.00	118,800		2014-03-31
133	1299	AIA Group Limited:O	8,381,650	3,200	0.07	0.00	117,760		2014-03-31
134	0552	China Communications Services Corporation Limited:H	9,067,578	32,000	0.38	0.00	114,880		2014-03-31
135	0958	Huaneng Renewables Corporation Limited:H	26,638,000	42,000	0.76	0.00	110,460		2014-03-31
136	2868	Beijing Capital Land Co., Ltd.:H	5,483,224	36,000	0.54	0.00	102,600		2014-03-31
137	0829	Shenguan Holdings (Group) Limited:O	31,321	30,000	0.00	0.00	96,600		2014-03-31
138	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	56,150	18,000	0.01	0.00	96,480		2014-03-31
139	0696	TRAVELSKY TECHNOLOGY LIMITED:H	589,000	13,000	0.06	0.00	89,440		2014-03-31
140	1006	Changshouhua Food Company Limited:O	1,075,000	10,000	0.19	0.00	84,100		2014-03-31
141	0538	Ajisen (China) Holdings Limited:O	1,446,000	12,000	0.13	0.00	84,000		2014-03-31
142	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,249,476	20,000	4.21	0.00	75,400		2014-03-31
143	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	11,724,000	22,000	0.77	0.00	68,420		2014-03-31
144	0931	China HK Power Smart Energy Group Limited:O	3,093,354	160,000	0.03	-0.01	66,400		2014-03-31
145	1385	Shanghai Fudan Microelectronics Group Company Limited:H	488,000	8,000	0.20	0.00	62,560		2014-03-31
146	0189	DONGYUE GROUP LIMITED:O	4,080,700	18,000	0.19	0.00	56,880		2014-03-31
147	0940	China Animal Healthcare Ltd.:O	16,720,000	12,000	0.85	0.00	50,760		2014-03-31
148	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	10,000	0.00	0.00	46,700		2014-03-31
149	1600	Tian Lun Gas Holdings Limited:O	231,000	6,000	0.03	0.00	42,780		2014-03-31
150	3383	Agile Group Holdings Limited (KY):O	410,731	6,000	0.01	0.00	38,160		2014-03-31
151	0100	CLEAR MEDIA LIMITED (BM):O	272,180	5,000	0.05	0.00	35,050		2014-03-31
152	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,994,604	8,000	1.21	0.00	34,240		2014-03-31
153	1829	China Machinery Engineering Corporation:H	69,000	6,000	0.01	0.00	33,420		2014-03-31
154	0993	XinKong International Capital Holdings Limited:O	1,690	1,000	0.00	0.00	32,500		2014-03-31
155	0933	Brightoil Petroleum (Holdings) Limited:O	7,602,399	12,000	0.09	0.00	29,160		2014-03-31
156	1208	MMG Limited (HK):O	1,548,519	16,000	0.03	0.00	25,760		2014-03-31
157	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	6,000	0.01	0.00	25,320		2014-03-31
158	1368	Xtep International Holdings Limited:O	247,501,485	7,500	11.37	-0.00	24,900		2014-03-31
159	0665	Haitong International Securities Group Limited:O	2,485,399	6,000	0.18	0.00	24,420		2014-03-31
160	0397	Minerva Group Holding Limited:O	1,360,000	240,000	0.02	0.00	24,240		2014-03-31
161	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	547,238	2,000	0.05	0.00	18,740		2014-03-31
162	1800	China Communications Construction Company Limited:H	2,140,553	3,073	0.05	0.00	16,625		2014-03-31
163	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,932,000	16,000	1.28	0.00	16,320		2014-03-31
164	2371	Chuanglian Holdings Limited (KY):O	4,492,000	40,000	0.19	0.00	16,200		2014-03-31
165	1115	Tibet Water Resources Ltd.:O	922,000	5,000	0.04	0.00	15,850		2014-03-31
166	1999	Man Wah Holdings Limited:O	157,400	1,200	0.02	0.00	15,720		2014-03-31
167	0296	Emperor Entertainment Hotel Limited:O	3,172,711	5,000	0.24	0.00	15,450		2014-03-31
168	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,036	2,000	0.00	0.00	14,160		2014-03-31
169	0922	Anxian Yuan China Holdings Limited:O	400,000	60,000	0.01	0.00	11,400		2014-03-31
170	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	60,000	12,000	0.00	0.00	11,400		2014-03-31
171	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	36,000	4,000	0.01	0.00	11,360		2014-03-31
172	1808	Enterprise Development Holdings Limited (KY):O	88,000	12,000	0.01	0.00	10,800		2014-03-31
173	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,450,565	1,500	0.32	0.00	10,755		2014-03-31
174	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	12,766,422	2,000	0.47	0.00	10,400		2014-03-31
175	1149	Anxin-China Holdings Limited:O	124,000	8,000	0.00	0.00	9,600		2014-03-31
176	0973	L'Occitane International S.A.:O	3,012,572	500	0.20	0.00	9,560		2014-03-31
177	1966	China SCE Group Holdings Limited:O	2,496,754	5,000	0.07	0.00	8,400		2014-03-31
178	0609	Tiande Chemical Holdings Limited:O	64,000	4,000	0.01	0.00	8,240		2014-03-31
179	0190	HKC (HOLDINGS) LIMITED:O	817	-183	0.00	-0.00	-41		2014-03-31
180	0348	China Healthwise Holdings Limited:O	1,382,000	-2,000	0.02	-0.00	-2,000		2014-03-31
181	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	17,722	-6,783	0.00	-0.00	-2,171		2014-03-31
182	0404	Hsin Chong Group Holdings Limited:O	208	-2,000	0.00	-0.00	-2,220		2014-03-31
183	1122	QINGLING MOTORS CO. LTD:H	29,349,144	-2,000	2.37	-0.00	-4,720		2014-03-31
184	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	826,000	-6,000	0.03	-0.00	-5,220		2014-03-31
185	0801	Golden Meditech Holdings Limited:O	440,000	-8,000	0.01	-0.00	-6,160		2014-03-31
186	1680	Macau Legend Development Limited:O	1,288,000	-1,000	0.02	-0.00	-6,460		2014-03-31
187	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	65,000	-5,000	0.00	-0.00	-6,550		2014-03-31
188	0136	China Ruyi Holdings Limited:O	0	-68,000	0.00	-0.00	-6,800		2014-03-31
189	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	333,000	-154	0.01	-0.00	-6,969		2014-03-31
190	0860	Apollo Future Mobility Group Limited:O	212,000	-70,000	0.00	-0.00	-7,210		2014-03-31
191	3382	Tianjin Port Development Holdings Limited:O	798,000	-6,000	0.01	-0.00	-7,500		2014-03-31
192	0052	FAIRWOOD HOLDINGS LIMITED:O	64,500	-500	0.05	-0.00	-7,840		2014-03-31
193	2355	BAOYE GROUP COMPANY LIMITED:H	668,000	-2,000	0.21	-0.00	-8,620		2014-03-31
194	2268	Youyuan International Holdings Limited:O	62,400	-4,000	0.01	-0.00	-8,800		2014-03-31
195	2362	Jinchuan Group International Resources Co. Ltd:O	253,000	-11,000	0.01	-0.00	-9,020		2014-03-31
196	0822	Ka Shui International Holdings Limited:O	222,000	-6,000	0.02	-0.00	-9,840		2014-03-31
197	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	34,000	-4,000	0.01	-0.00	-9,920		2014-03-31
198	1963	Bank of Chongqing Co., Ltd.:H	0	-2,000	0.00	-0.00	-9,940		2014-03-31
199	3883	China Aoyuan Group Limited:O	4,577,000	-8,000	0.16	-0.00	-11,200		2014-03-31
200	1899	Xingda International Holdings Limited:O	728,000	-3,000	0.05	-0.00	-11,640		2014-03-31
201	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	896,000	-8,000	0.08	-0.00	-12,320		2014-03-31
202	3378	Xiamen International Port Co., Ltd:H	805,900	-12,000	0.08	-0.00	-12,600		2014-03-31
203	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	9,000	-2,000	0.00	-0.00	-12,740		2014-03-31
204	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	247,119	-2,000	0.02	-0.00	-13,000		2014-03-31
205	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,092,750	-2,000	0.22	-0.00	-14,140		2014-03-31
206	0869	Playmates Toys Limited:O	3,683,008	-4,000	0.31	-0.00	-14,560		2014-03-31
207	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	735,580	-4,000	0.08	-0.00	-15,360		2014-03-31
208	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	457,956	-8,000	0.08	-0.00	-15,440		2014-03-31
209	1052	Yuexiu Transport Infrastructure Limited:O	284,001	-4,000	0.02	-0.00	-16,000		2014-03-31
210	0632	CHK Oil Limited (BM):O	903,000	-68,000	0.03	-0.00	-16,524		2014-03-31
211	0486	UNITED COMPANY RUSAL, IPJSC:O	2,845,146	-7,000	0.02	-0.00	-18,970		2014-03-31
212	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	940,042	-8,000	0.07	-0.00	-19,680		2014-03-31
213	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,000	-295	0.00	-0.00	-20,503		2014-03-31
214	3813	Pou Sheng International (Holdings) Limited:O	11,285,251	-60,000	0.21	-0.00	-21,300		2014-03-31
215	1628	Yuzhou Group Holdings Company Limited:O	0	-13,000	0.00	-0.00	-22,360		2014-03-31
216	0151	Want Want China Holdings Limited:O	7,163,000	-2,000	0.05	-0.00	-23,160		2014-03-31
217	1184	S.A.S. Dragon Holdings Limited:O	142,000	-4,000	0.05	-0.00	-23,280		2014-03-31
218	0082	Crazy Sports Group Limited:O	18,281,702	-30,000	0.55	-0.00	-25,200		2014-03-31
219	0951	CHAOWEI POWER HOLDINGS LIMITED:O	34,358,136	-8,000	3.42	-0.00	-25,280		2014-03-31
220	1168	Z Fin Limited:O	205,545	-40,454	0.01	-0.00	-25,486		2014-03-31
221	1883	CITIC Telecom International Holdings Limited:O	79,564,770	-9,000	2.39	-0.00	-26,100		2014-03-31
222	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	109,638	-14,362	0.01	-0.00	-26,282		2014-03-31
223	0283	Goldin Properties Holdings Limited:O	94,000	-8,000	0.00	-0.00	-26,720		2014-03-31
224	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	0	-43,000	0.00	-0.01	-27,090		2014-03-31
225	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,365,568	-184,000	0.03	-0.00	-27,600		2014-03-31
226	0206	CM Energy Tech Co., Ltd.:O	92,000	-7,000	0.01	-0.00	-27,650		2014-03-31
227	2880	Liaoning Port Co., Ltd.:H	34,156,113	-16,000	3.21	-0.00	-27,840		2014-03-31
228	1322	CW Group Holdings Limited (KY):O	0	-14,000	0.00	-0.00	-28,000		2014-03-31
229	1888	Kingboard Laminates Holdings Limited:O	1,158,267	-10,000	0.04	-0.00	-28,400		2014-03-31
230	0589	Portico International Holdings Limited:O	408,985	-7,000	0.07	-0.00	-28,420		2014-03-31
231	2228	CECEP COSTIN New Materials Group Limited:O	0	-7,000	0.00	-0.00	-28,630		2014-03-31
232	2010	Real Nutriceutical Group Limited:O	1,330,648	-17,000	0.12	-0.00	-29,580		2014-03-31
233	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,587,000	-7,000	0.36	-0.00	-30,940		2014-03-31
234	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,027,671	-102,000	0.04	-0.00	-31,110		2014-03-31
235	3823	Tech Pro Technology Development Limited:O	998,000	-8,000	0.08	-0.00	-31,120		2014-03-31
236	3993	CMOC Group Limited (CN):H	995,400	-11,000	0.08	-0.00	-33,220		2014-03-31
237	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	144,000	-15,000	0.01	-0.00	-33,450		2014-03-31
238	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,000	-6,000	0.00	-0.00	-35,160		2014-03-31
239	0999	I.T LIMITED:O	38,248,000	-18,000	3.11	-0.00	-36,720		2014-03-31
240	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,391,467	-80,000	0.05	-0.00	-38,000		2014-03-31
241	2789	Yuanda China Holdings Limited:O	0	-56,000	0.00	-0.00	-38,080		2014-03-31
242	0124	Guangdong Land Holdings Limited:O	1,652,600	-22,000	0.10	-0.00	-39,380		2014-03-31
243	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,106,805	-10,901	0.04	-0.00	-40,988		2014-03-31
244	2198	China Sanjiang Fine Chemicals Company Limited:O	2,335,000	-11,000	0.24	-0.00	-41,250		2014-03-31
245	0503	Lansen Pharmaceutical Holdings Limited:O	3,170,000	-15,000	0.76	-0.00	-42,600		2014-03-31
246	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	853,414	-4,000	0.08	-0.00	-45,040		2014-03-31
247	1728	China ZhengTong Auto Services Holdings Limited:O	9,871,000	-10,500	0.45	-0.00	-45,255		2014-03-31
248	1686	SUNEVISION HOLDINGS LTD.:O	7,077,971	-19,000	0.30	-0.00	-48,260		2014-03-31
249	3669	China Yongda Automobiles Services Holdings Limited:O	2,382,500	-7,000	0.16	-0.00	-49,000		2014-03-31
250	1300	Trigiant Group Limited:O	11,578,000	-24,000	1.04	-0.00	-51,840		2014-03-31
251	2008	Phoenix Media Investment (Holdings) Limited:O	3,458,000	-20,000	0.07	-0.00	-52,200		2014-03-31
252	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	600,922	-2,000	0.27	-0.00	-52,600		2014-03-31
253	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	300,000	-8,000	0.17	-0.00	-52,960		2014-03-31
254	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,246,000	-8,000	0.66	-0.00	-53,600		2014-03-31
255	1900	China ITS (Holdings) Co., Ltd.:O	32,139	-40,000	0.00	-0.00	-56,000		2014-03-31
256	0303	VTECH HOLDINGS LIMITED:O	50,010	-600	0.02	-0.00	-59,820		2014-03-31
257	0709	GIORDANO INTERNATIONAL LIMITED:O	1,543,388	-12,000	0.10	-0.00	-60,000		2014-03-31
258	0346	Yanchang Petroleum International Limited:O	0	-150,000	0.00	-0.00	-60,000		2014-03-31
259	2006	Shanghai Jin Jiang Capital Company Limited:H	14,298,477	-31,116	1.03	-0.00	-61,299		2014-03-31
260	3836	China Harmony Auto Holding Limited:O	0	-10,500	0.00	-0.00	-61,845		2014-03-31
261	1685	Boer Power Holdings Limited:O	2,201,000	-6,000	0.28	-0.00	-62,640		2014-03-31
262	1148	Xinchen China Power Holdings Limited:O	11,000	-14,000	0.00	-0.00	-67,340		2014-03-31
263	2727	Shanghai Electric Group Company Limited:H	7,000,000	-26,000	0.24	-0.00	-71,500		2014-03-31
264	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	227,000	-78,000	0.01	-0.00	-71,760		2014-03-31
265	0975	Mongolian Mining Corporation:O	7,579,091	-98,360	0.20	-0.00	-71,803		2014-03-31
266	1390	econtext Asia Limited:O	776,000	-18,000	0.15	-0.00	-73,260		2014-03-31
267	1200	Midland Holdings Limited (BM):O	1,633,100	-18,000	0.23	-0.00	-74,520		2014-03-31
268	3777	China Fiber Optic Network System Group Ltd.:O	1,358,000	-38,000	0.09	-0.00	-76,380		2014-03-31
269	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	56,560	-98,000	0.00	-0.00	-77,420		2014-03-31
270	2020	ANTA Sports Products Limited:O	1,975,113	-6,000	0.08	-0.00	-77,640		2014-03-31
271	0697	Shoucheng Holdings Limited:O	1,000	-208,000	0.00	-0.00	-78,000		2014-03-31
272	0171	Silver Grant International Holdings Group Limited:O	60,300	-80,000	0.00	-0.00	-78,400		2014-03-31
273	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	680,000	-8,000	0.41	-0.00	-79,840		2014-03-31
274	0064	GET NICE HOLDINGS LIMITED:O	2,736,784	-244,000	0.06	-0.01	-84,180		2014-03-31
275	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,470	-18,000	0.00	-0.00	-86,760		2014-03-31
276	6823	HKT Limited (KY):O	16,334,909	-11,000	0.25	-0.00	-89,980		2014-03-31
277	0715	China Oceanwide Holdings Limited:O	0	-152,300	0.00	-0.00	-91,380		2014-03-31
278	0817	China Jinmao Holdings Group Limited:O	9,746,000	-36,000	0.11	-0.00	-93,240		2014-03-31
279	0921	Hisense Home Appliances Group Co., Ltd.:H	2,380,000	-10,000	0.52	-0.00	-95,000		2014-03-31
280	1224	C C Land Holdings Limited:O	6,244,641	-58,000	0.24	-0.00	-99,180		2014-03-31
281	1086	Goodbaby International Holdings Limited:O	2,657,092	-24,000	0.24	-0.00	-99,360		2014-03-31
282	1065	Tianjin Capital Environmental Protection Group Company Limited:H	424,000	-28,000	0.12	-0.01	-103,320		2014-03-31
283	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,630,929	-132,000	0.02	-0.00	-105,600		2014-03-31
284	1881	Regal Real Estate Investment Trust:Unit	1,054,524	-49,000	0.03	-0.00	-106,330		2014-03-31
285	1165	Shunfeng International Clean Energy Limited:O	1,014,000	-12,000	0.05	-0.00	-108,600		2014-03-31
286	2626	Hunan Nonferrous Metals Corporation Limited:H	2,459,616	-50,284	0.15	-0.00	-111,630		2014-03-31
287	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	5,072,346	-28,000	1.03	-0.01	-111,720		2014-03-31
288	0703	Future Bright Holdings Limited:O	2,644,000	-30,000	0.38	-0.00	-114,300		2014-03-31
289	0010	HANG LUNG GROUP LIMITED:O	270,000	-3,000	0.02	-0.00	-117,150		2014-03-31
290	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	35,960	-1,000	0.00	-0.00	-117,600		2014-03-31
291	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	329	-11,500	0.00	-0.00	-118,680		2014-03-31
292	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	54,000	-18,000	0.01	-0.00	-119,520		2014-03-31
293	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,086,777	-40,000	0.09	-0.00	-122,000		2014-03-31
294	0106	Landsea Green Management Limited:O	1,420,000	-204,000	0.05	-0.01	-122,400		2014-03-31
295	0530	Goldin Financial Holdings Limited:O	40,250	-40,000	0.00	-0.00	-126,400		2014-03-31
296	0480	HKR INTERNATIONAL LIMITED:O	873,168	-42,400	0.06	-0.00	-130,592		2014-03-31
297	2030	Cabbeen Fashion Limited:O	966,000	-53,000	0.14	-0.01	-135,150		2014-03-31
298	1068	China Yurun Food Group Limited:O	13,433,909	-35,000	0.74	-0.00	-140,000		2014-03-31
299	0270	GUANGDONG INVESTMENT LIMITED:O	9,057,021	-19,360	0.15	-0.00	-143,458		2014-03-31
300	1833	Intime Retail (Group) Company Limited:O	13,462,000	-17,500	0.67	-0.00	-146,125		2014-03-31
301	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	33,181,000	-70,000	3.71	-0.01	-148,400		2014-03-31
302	1393	Hidili Industry International Development Limited:O	223,583	-169,000	0.01	-0.01	-152,100		2014-03-31
303	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,060	-107,700	0.00	-0.00	-155,088		2014-03-31
304	2778	Champion Real Estate Investment Trust:Unit	5,870,433	-44,000	0.10	-0.00	-155,760		2014-03-31
305	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	267,428	-37,000	0.00	-0.00	-156,880		2014-03-31
306	0818	Hi Sun Technology (China) Limited:O	14,940,000	-66,000	0.54	-0.00	-158,400		2014-03-31
307	3808	SINOTRUK (HONG KONG) LIMITED:O	1,105,780	-38,000	0.04	-0.00	-159,220		2014-03-31
308	0435	Sunlight Real Estate Investment Trust:Unit	2,193,752	-56,000	0.14	-0.00	-162,400		2014-03-31
309	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	80,000	-20,000	0.15	-0.04	-169,600		2014-03-31
310	0272	SHUI ON LAND LIMITED:O	5,438,692	-78,950	0.07	-0.00	-170,532		2014-03-31
311	1219	Tenwow International Holdings Limited:O	3,873,000	-50,000	0.19	-0.00	-174,500		2014-03-31
312	0853	MicroPort Scientific Corporation:O	0	-32,999	0.00	-0.00	-176,545		2014-03-31
313	0054	HOPEWELL HOLDINGS LIMITED:O	25,191	-7,000	0.00	-0.00	-186,550		2014-03-31
314	1297	Sinosoft Technology Group Limited:O	1,970,000	-64,000	0.19	-0.01	-188,800		2014-03-31
315	1387	China Dili Group:O	1,258,528	-400,000	0.01	-0.00	-192,000		2014-03-31
316	0375	YGM TRADING LIMITED:O	56,011	-12,000	0.03	-0.01	-192,000		2014-03-31
317	0467	United Energy Group Limited:O	660,000	-162,000	0.01	-0.00	-194,400		2014-03-31
318	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,793,120	-88,000	0.72	-0.01	-198,000		2014-03-31
319	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,664,857	-74,000	0.58	-0.00	-199,800		2014-03-31
320	0119	Poly Property Group Co., Limited:O	279,059	-60,599	0.01	-0.00	-207,855		2014-03-31
321	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,130,783	-91,073	0.10	-0.00	-210,379		2014-03-31
322	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	51,779	-122,000	0.00	-0.01	-217,160		2014-03-31
323	8156	Sinopharm Tech Holdings Limited:O	5,625,000	-65,000	0.70	-0.01	-217,750		2014-03-31
324	0743	Asia Cement (China) Holdings Corporation:O	722,500	-35,500	0.05	-0.00	-218,325		2014-03-31
325	3393	Wasion Holdings Limited:O	14,076,873	-40,000	1.51	-0.00	-220,800		2014-03-31
326	0777	NetDragon Websoft Holdings Limited:O	42,000	-16,500	0.01	-0.00	-231,330		2014-03-31
327	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,294,000	-68,000	0.06	-0.00	-231,880		2014-03-31
328	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	55,460,000	-150,000	0.98	-0.00	-232,500		2014-03-31
329	0390	CHINA RAILWAY GROUP LIMITED:H	5,716,000	-65,000	0.14	-0.00	-234,650		2014-03-31
330	0587	Hua Han Health Industry Holdings Limited:O	6,779,996	-138,600	0.17	-0.00	-237,006		2014-03-31
331	0670	China Eastern Airlines Corporation Limited:H	11,320,000	-92,000	0.27	-0.00	-237,360		2014-03-31
332	0604	SHENZHEN INVESTMENT LIMITED:O	8,068,904	-96,000	0.15	-0.00	-240,960		2014-03-31
333	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,845,000	-130,000	0.36	-0.02	-248,300		2014-03-31
334	1308	SITC International Holdings Company Limited:O	234,388	-75,000	0.01	-0.00	-280,500		2014-03-31
335	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,661,000	-31,000	0.14	-0.00	-282,100		2014-03-31
336	0041	GREAT EAGLE HOLDINGS LIMITED:O	131,862	-10,000	0.02	-0.00	-291,500		2014-03-31
337	0382	Welling Holding Limited:O	1,414,800	-124,000	0.05	-0.00	-292,640		2014-03-31
338	1270	Langham Hospitality Investments Limited:O	31,959,648	-75,833	1.59	-0.00	-294,232		2014-03-31
339	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	321,814	-9,000	0.03	-0.00	-303,750		2014-03-31
340	0825	New World Department Store China Limited:O	444,637	-83,148	0.03	-0.00	-307,648		2014-03-31
341	0043	C.P. POKPHAND CO. LTD.:O	0	-390,000	0.00	-0.00	-315,900		2014-03-31
342	1199	COSCO SHIPPING Ports Limited:O	2,080,194	-32,000	0.07	-0.00	-316,800		2014-03-31
343	0848	Maoye International Holdings Limited:O	20,039,375	-295,000	0.38	-0.01	-342,200		2014-03-31
344	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	27,980,000	-128,037	0.43	-0.00	-344,420		2014-03-31
345	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	38,000	-150,000	0.00	-0.01	-345,000		2014-03-31
346	0846	Mingfa Group (International) Company Limited:O	650,000	-173,000	0.01	-0.00	-354,650		2014-03-31
347	0686	Beijing Energy International Holding Co., Ltd.:O	5,263,248	-440,000	0.13	-0.01	-356,400		2014-03-31
348	3339	Lonking Holdings Limited:O	2,720,000	-238,000	0.06	-0.01	-361,760		2014-03-31
349	1070	TCL Electronics Holdings Limited:O	1,872,846	-122,644	0.14	-0.01	-366,706		2014-03-31
350	0405	Yuexiu Real Estate Investment Trust:Unit	7,180,959	-98,644	0.26	-0.00	-378,793		2014-03-31
351	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	784,032	-40,000	0.51	-0.03	-379,200		2014-03-31
352	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,667,875	-134,000	0.14	-0.00	-379,220		2014-03-31
353	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	308,200	-4,400	0.19	-0.00	-395,560		2014-03-31
354	0425	Minth Group Limited:O	2,804,121	-26,250	0.26	-0.00	-414,750		2014-03-31
355	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	508,592	-31,000	0.06	-0.00	-419,740		2014-03-31
356	1798	China Datang Corporation Renewable Power Co., Limited:H	46,761,000	-344,000	1.87	-0.01	-423,120		2014-03-31
357	0230	Minmetals Land Limited:O	4,000	-493,999	0.00	-0.01	-434,719		2014-03-31
358	1094	Cherish Sunshine International Limited:O	932	-936,000	0.00	-0.01	-435,240		2014-03-31
359	0808	Prosperity Real Estate Investment Trust:Unit	7,460,001	-200,000	0.53	-0.01	-448,000		2014-03-31
360	3360	Far East Horizon Limited:O	7,821,491	-79,005	0.24	-0.00	-450,329		2014-03-31
361	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,235,000	-50,059	0.18	-0.00	-468,052		2014-03-31
362	2313	Shenzhou International Group Holdings Limited:O	2,317,806	-20,000	0.17	-0.00	-493,000		2014-03-31
363	0321	TEXWINCA HOLDINGS LIMITED:O	721,697	-60,000	0.05	-0.00	-499,800		2014-03-31
364	1293	Grand Baoxin Auto Group Limited:O	6,556,700	-76,207	0.26	-0.00	-502,204		2014-03-31
365	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,355,898	-20,500	0.14	-0.00	-517,625		2014-03-31
366	0548	Shenzhen Expressway Corporation Limited:H	8,605,368	-148,000	1.15	-0.02	-519,480		2014-03-31
367	3322	Win Hanverky Holdings Limited:O	6,759,844	-490,000	0.53	-0.04	-524,300		2014-03-31
368	1700	Springland International Holdings Limited:O	43,000	-158,000	0.00	-0.01	-543,520		2014-03-31
369	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,469	-72,168	0.00	-0.00	-553,529		2014-03-31
370	0123	Yuexiu Property Company Limited:O	7,143,098	-355,831	0.08	-0.00	-569,330		2014-03-31
371	1336	New China Life Insurance Company Ltd.:H	952,750	-24,300	0.09	-0.00	-569,835		2014-03-31
372	6888	Freetech Road Recycling Technology (Holdings) Limited:O	627,000	-237,000	0.06	-0.02	-592,500		2014-03-31
373	2283	TK Group (Holdings) Limited:O	520,000	-480,000	0.06	-0.06	-604,800		2014-03-31
374	1109	CHINA RESOURCES LAND LIMITED:O	1,355,136	-36,472	0.02	-0.00	-620,753		2014-03-31
375	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,380,500	-303,000	0.26	-0.02	-624,180		2014-03-31
376	2356	DAH SING BANKING GROUP LIMITED:O	4,569,919	-51,386	0.37	-0.00	-628,965		2014-03-31
377	1836	Stella International Holdings Limited:O	951,243	-34,000	0.12	-0.00	-631,040		2014-03-31
378	1045	APT SATELLITE HOLDINGS LIMITED:O	77,500	-69,500	0.01	-0.01	-636,620		2014-03-31
379	0341	CAFE DE CORAL HOLDINGS LIMITED:O	221,105	-28,067	0.04	-0.00	-658,171		2014-03-31
380	0196	Honghua Group Limited:O	0	-347,000	0.00	-0.01	-662,770		2014-03-31
381	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,784,689	-290,000	0.07	-0.01	-684,400		2014-03-31
382	0242	SHUN TAK HOLDINGS LIMITED:O	3,362,227	-180,000	0.11	-0.01	-718,200		2014-03-31
383	3968	CHINA MERCHANTS BANK CO., LTD.:H	984,000	-52,000	0.02	-0.00	-731,120		2014-03-31
384	0729	FDG Electric Vehicles Limited:O	0	-1,290,000	0.00	-0.01	-735,300		2014-03-31
385	0694	Beijing Capital International Airport Company Limited:H	6,980,380	-150,000	0.37	-0.01	-798,000		2014-03-31
386	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,521,403	-414,000	0.27	-0.01	-828,000		2014-03-31
387	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,760,000	-338,000	0.20	-0.02	-838,240		2014-03-31
388	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	26,990,394	-86,500	1.63	-0.01	-839,915		2014-03-31
389	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,089,500	-54,518	0.07	-0.00	-860,294		2014-03-31
390	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	9,512,000	-290,000	2.10	-0.06	-875,800		2014-03-31
391	1193	China Resources Gas Group Limited:O	2,196,221	-36,000	0.10	-0.00	-889,200		2014-03-31
392	2331	LI NING COMPANY LIMITED:O	0	-175,000	0.00	-0.01	-917,000		2014-03-31
393	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,916,807	-120,000	0.18	-0.01	-938,400		2014-03-31
394	2012	SUNSHINE OILSANDS LTD.:O	9,182,752	-728,500	0.28	-0.02	-939,765		2014-03-31
395	0884	CIFI Holdings (Group) Co. Ltd.:O	4,601,563	-620,000	0.08	-0.01	-942,400		2014-03-31
396	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,484,000	-144,000	0.03	-0.00	-951,840		2014-03-31
397	1023	SITOY GROUP HOLDINGS LIMITED:O	2,884,647	-216,000	0.29	-0.02	-954,720		2014-03-31
398	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,714,433	-35,000	0.06	-0.00	-969,500		2014-03-31
399	1314	Tsui Wah Holdings Limited:O	7,834,000	-220,000	0.56	-0.02	-990,000		2014-03-31
400	0894	Man Yue Technology Holdings Limited:O	1,878,000	-386,000	0.39	-0.08	-1,007,460		2014-03-31
401	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,508,000	-288,000	0.41	-0.01	-1,008,000		2014-03-31
402	0573	Tao Heung Holdings Limited:O	0	-198,235	0.00	-0.02	-1,014,963		2014-03-31
403	0220	Uni-President China Holdings Ltd.:O	8,883,875	-160,000	0.25	-0.00	-1,043,200		2014-03-31
404	0623	SinoMedia Holding Limited:O	3,097,000	-161,000	0.55	-0.03	-1,044,890		2014-03-31
405	0577	South Shore Holdings Limited:O	4,855,710	-130,424	1.08	-0.03	-1,107,300		2014-03-31
406	0142	FIRST PACIFIC COMPANY LIMITED:O	686,299	-148,000	0.02	-0.00	-1,141,080		2014-03-31
407	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	508,198	-32,500	0.08	-0.01	-1,158,625		2014-03-31
408	0992	LENOVO GROUP LIMITED:O	2,000	-140,000	0.00	-0.00	-1,199,800		2014-03-31
409	0327	PAX Global Technology Limited:O	6,084,030	-305,000	0.57	-0.03	-1,204,750		2014-03-31
410	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,553,101	-50,000	0.26	-0.01	-1,225,000		2014-03-31
411	0960	Longfor Group Holdings Limited:O	979,803	-115,800	0.02	-0.00	-1,239,060		2014-03-31
412	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,335,427	-244,321	0.10	-0.01	-1,246,037		2014-03-31
413	1813	KWG Group Holdings Limited:O	4,103,500	-303,500	0.14	-0.01	-1,292,910		2014-03-31
414	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,214,000	-236,000	0.28	-0.03	-1,302,720		2014-03-31
415	3308	Golden Eagle Retail Group Limited:O	185,857,000	-125,000	10.17	-0.01	-1,337,500		2014-03-31
416	0531	Samson Holding Ltd.:O	105,572,706	-1,308,000	3.47	-0.04	-1,373,400		2014-03-31
417	0603	China Oil And Gas Group Limited:O	26,116,505	-1,065,427	0.52	-0.02	-1,406,364		2014-03-31
418	1025	WUMART STORES, INC.:H	270,000	-194,000	0.05	-0.04	-1,466,640		2014-03-31
419	3818	China Dongxiang (Group) Co., Ltd.:O	55,431,000	-972,000	1.00	-0.02	-1,496,880		2014-03-31
420	0586	China Conch Venture Holdings Limited:O	2,754,000	-76,000	0.15	-0.00	-1,503,280		2014-03-31
421	6808	SUN ART RETAIL GROUP LIMITED:O	5,780,897	-155,000	0.06	-0.00	-1,511,250		2014-03-31
422	1345	Shanghai Pioneer Holding Ltd:O	194,000	-370,000	0.01	-0.03	-1,513,300		2014-03-31
423	0902	HUA NENG POWER INTERNATIONAL, INC.:H	134,675,314	-209,686	3.79	-0.01	-1,555,870		2014-03-31
424	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	9,446,000	-376,000	0.73	-0.03	-1,661,920		2014-03-31
425	0371	Beijing Enterprises Water Group Limited:O	7,000,000	-310,000	0.08	-0.00	-1,683,300		2014-03-31
426	2255	Haichang Ocean Park Holdings Ltd.:O	19,425,000	-958,000	0.49	-0.02	-1,733,980		2014-03-31
427	1234	China Lilang Limited:O	10,064,614	-314,386	0.84	-0.03	-1,741,698		2014-03-31
428	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,161,335	-133,655	0.11	-0.00	-1,756,227		2014-03-31
429	3337	Anton Oilfield Services Group:O	11,002,365	-364,000	0.50	-0.02	-1,794,520		2014-03-31
430	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	671,885	-292,000	0.02	-0.01	-1,816,240		2014-03-31
431	3800	GCL Technology Holdings Limited (KY):O	22,487,606	-705,769	0.15	-0.00	-1,976,153		2014-03-31
432	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,451	-1,049,000	0.00	-0.07	-2,129,470		2014-03-31
433	0750	China Shuifa Singyes Energy Holdings Limited:O	4,155,607	-174,538	0.60	-0.03	-2,139,836		2014-03-31
434	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,892,000	-610,000	0.03	-0.01	-2,159,400		2014-03-31
435	0468	Greatview Aseptic Packaging Company Limited:O	1,059,274	-566,725	0.08	-0.04	-2,334,907		2014-03-31
436	0066	MTR CORPORATION LIMITED:O	38,007	-82,500	0.00	-0.00	-2,367,750		2014-03-31
437	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,069,831	-140,000	0.16	-0.02	-2,570,400		2014-03-31
438	0013	Hutchison Whampoa Limited:O	3,782,666	-25,831	0.09	-0.00	-2,652,844		2014-03-31
439	0291	China Resources Beer (Holdings) Company Limited:O	374,000	-126,000	0.02	-0.01	-2,759,400		2014-03-31
440	2689	Nine Dragons Paper (Holdings) Limited:O	6,253,793	-460,000	0.13	-0.01	-2,778,400		2014-03-31
441	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000,000	-1,597,000	0.07	-0.05	-2,778,780		2014-03-31
442	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,761,000	-481,000	0.29	-0.03	-2,784,990		2014-03-31
443	2238	Guangzhou Automobile Group Co., Ltd.:H	3,618,005	-344,900	0.16	-0.02	-2,810,935		2014-03-31
444	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,060,000	-142,500	0.62	-0.04	-2,857,125		2014-03-31
445	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,615,273	-224,000	0.27	-0.04	-2,889,600		2014-03-31
446	0778	Fortune Real Estate Investment Trust:Unit	5,497,770	-510,000	0.30	-0.03	-3,054,900		2014-03-31
447	0297	Sinofert Holdings Limited:O	12,863,000	-3,070,000	0.18	-0.04	-3,070,000		2014-03-31
448	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,579,591	-370,500	0.35	-0.04	-3,201,120		2014-03-31
449	2688	ENN Energy Holdings Limited:O	328,000	-60,000	0.03	-0.01	-3,243,000		2014-03-31
450	0006	Power Assets Holdings Limited:O	538,004	-49,000	0.03	-0.00	-3,295,250		2014-03-31
451	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,894,000	-132,000	0.27	-0.01	-3,412,200		2014-03-31
452	3389	Hengdeli Holdings Limited:O	28,932,912	-2,314,436	0.60	-0.05	-3,448,510		2014-03-31
453	2128	China Lesso Group Holdings Limited:O	8,962,000	-903,000	0.29	-0.03	-3,882,900		2014-03-31
454	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,011,000	-156,000	0.32	-0.05	-3,884,400		2014-03-31
455	0683	KERRY PROPERTIES LIMITED:O	8,400,500	-151,207	0.58	-0.01	-3,901,141		2014-03-31
456	2280	HC Group Inc.:O	634,000	-200,000	0.10	-0.03	-3,980,000		2014-03-31
457	1230	Yashili International Holdings Ltd:O	449,971	-1,147,000	0.01	-0.03	-3,991,560		2014-03-31
458	1882	Haitian International Holdings Limited:O	771,000	-262,399	0.05	-0.02	-4,082,928		2014-03-31
459	1818	Zhaojin Mining Industry Company Limited:H	4,000	-926,662	0.00	-0.11	-4,290,445		2014-03-31
460	0967	SOUND GLOBAL LTD.:O	3,150,098	-563,685	0.23	-0.05	-4,329,101		2014-03-31
461	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	927,870	-54,000	0.08	-0.00	-4,338,900		2014-03-31
462	1112	Health and Happiness (H&H) International Holdings Limited:O	350,500	-82,500	0.06	-0.01	-4,389,000		2014-03-31
463	0011	HANG SENG BANK, LIMITED:O	39,401	-37,400	0.00	-0.00	-4,618,900		2014-03-31
464	0916	China Longyuan Power Group Corporation Limited:H	9,839,416	-594,107	0.29	-0.02	-4,639,976		2014-03-31
465	1180	Paradise Entertainment Limited (BM):O	3,570,000	-784,000	0.34	-0.07	-4,704,000		2014-03-31
466	1515	China Resources Medical Holdings Company Limited:O	2,271,412	-427,000	0.27	-0.05	-4,816,560		2014-03-31
467	0880	SJM Holdings Limited:O	6,073,900	-238,379	0.11	-0.00	-5,196,662		2014-03-31
468	0069	SHANGRI-LA ASIA LIMITED:O	962,094	-417,200	0.03	-0.01	-5,298,440		2014-03-31
469	0867	China Medical System Holdings Limited:O	2,884,001	-609,999	0.12	-0.03	-5,355,791		2014-03-31
470	1072	Dongfang Electric Corporation Limited:H	2,122,366	-453,600	0.62	-0.13	-5,479,488		2014-03-31
471	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,158,000	-1,000,000	0.36	-0.09	-5,490,000		2014-03-31
472	0434	Boyaa Interactive International Limited:O	0	-600,000	0.00	-0.08	-5,796,000		2014-03-31
473	1133	Harbin Electric Company Limited:H	824,500	-1,348,371	0.12	-0.20	-5,919,349		2014-03-31
474	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,962,300	-378,700	0.52	-0.05	-6,680,268		2014-03-31
475	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,954,196	-104,000	0.14	-0.00	-7,014,800		2014-03-31
476	0823	Link Real Estate Investment Trust:Unit	701,736	-187,300	0.03	-0.01	-7,145,495		2014-03-31
477	1988	China Minsheng Banking Corp., Ltd.:H	24,283,088	-937,500	0.42	-0.02	-7,293,750		2014-03-31
478	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,343,777	-2,788,000	0.47	-0.07	-7,443,960		2014-03-31
479	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,283,228	-192,944	0.61	-0.02	-7,505,522		2014-03-31
480	1898	China Coal Energy Company Limited:H	8,638,875	-1,789,848	0.21	-0.04	-7,821,636		2014-03-31
481	1431	YuanShengTai Dairy Farm Limited:O	8,790,989	-5,982,200	0.22	-0.15	-7,836,682		2014-03-31
482	0751	Skyworth Group Limited:O	16,170,000	-1,850,000	0.57	-0.07	-7,881,000		2014-03-31
483	0555	REXLot Holdings Limited:O	55,653,695	-8,832,097	0.62	-0.10	-7,948,887		2014-03-31
484	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,018,456	-2,047,222	0.30	-0.06	-7,984,166		2014-03-31
485	1681	Consun Pharmaceutical Group Limited:O	5,540,000	-1,356,000	0.55	-0.14	-8,136,000		2014-03-31
486	0753	Air China Limited:H	5,904,690	-1,892,000	0.13	-0.04	-8,665,360		2014-03-31
487	0857	PETROCHINA COMPANY LIMITED:H	5,984,000	-1,094,200	0.03	-0.01	-9,245,990		2014-03-31
488	1259	Prosperous Future Holdings Limited (KY):O	11,708,550	-4,283,878	1.16	-0.42	-9,810,081		2014-03-31
489	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,437,000	-2,950,795	0.04	-0.01	-9,973,687		2014-03-31
490	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	38,016,000	-17,708,000	0.12	-0.05	-10,270,640		2014-03-31
491	2038	FIH Mobile Limited:O	12,637,000	-2,410,186	0.17	-0.03	-10,315,596		2014-03-31
492	0002	CLP HOLDINGS LIMITED:O	35,015	-195,000	0.00	-0.01	-11,407,500		2014-03-31
493	1088	China Shenhua Energy Company Limited:H	331,000	-579,500	0.01	-0.02	-12,980,800		2014-03-31
494	0883	CNOOC LIMITED:O	304,000	-1,128,000	0.00	-0.00	-13,152,480		2014-03-31
495	0917	NEW WORLD CHINA LAND LIMITED:O	5,779,900	-2,036,000	0.07	-0.02	-13,315,440		2014-03-31
496	1623	Hilong Holding Limited:O	400,000	-3,335,000	0.02	-0.20	-14,207,100		2014-03-31
497	1211	BYD COMPANY LIMITED:H	1,652,790	-329,410	0.21	-0.04	-15,795,210		2014-03-31
498	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	243,500	-741,000	0.00	-0.01	-16,376,100		2014-03-31
499	0302	OCBC Bank (Hong Kong) Limited:O	211,500	-136,279	0.07	-0.04	-16,762,317	*	2014-03-31
500	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	22,558,000	-3,217,653	0.77	-0.11	-16,796,149		2014-03-31
501	0698	TONGDA GROUP HOLDINGS LIMITED:O	28,768,000	-15,770,000	0.53	-0.39	-17,189,300		2014-03-31
502	0606	China Agri-Industries Holdings Limited:O	34,596	-5,970,000	0.00	-0.11	-18,089,100		2014-03-31
503	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,916,000	-814,508	0.03	-0.01	-18,122,803		2014-03-31
504	1363	CT Environmental Group Limited:O	32,268,000	-3,020,000	2.33	-0.22	-18,301,200		2014-03-31
505	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,700,296	-2,012,000	0.04	-0.01	-20,522,400		2014-03-31
506	2369	Coolpad Group Limited:O	102,367,200	-5,716,000	4.81	-0.27	-21,777,960		2014-03-31
507	0941	China Mobile Limited (HK):O	635,449	-390,390	0.00	-0.00	-27,717,690		2014-03-31
508	0939	CHINA CONSTRUCTION BANK CORPORATION:H	58,020,075	-5,474,056	0.02	-0.00	-29,724,124		2014-03-31
509	3888	Kingsoft Corporation Limited:O	739,000	-1,012,573	0.06	-0.09	-30,934,105		2014-03-31
510	0914	Anhui Conch Cement Company Limited:H	2,078,326	-934,500	0.16	-0.07	-31,072,125		2014-03-31
511	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	644,026	-5,380,706	0.01	-0.08	-41,969,507		2014-03-31
512	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,522,297	-1,838,736	0.23	-0.12	-47,807,136		2014-03-31
513	0001	CK Hutchison Holdings Limited:O	1,075,127	-384,054	0.05	-0.02	-49,389,344		2014-03-31
514	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	705,460	-2,852,051	0.06	-0.23	-114,509,848		2014-03-31
515	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	882,449,911	-1,786,255	28.20	-0.06	-114,856,197		2014-03-31
516	0522	ASMPT Limited:O	1,768,374	-1,837,952	0.44	-0.46	-138,397,786		2014-03-31

---

Copyright & disclaimer, Privacy policy

Back to top

---