UBS SECURITIES HONG KONG LIMITED

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CCASS holding changes from 2014-05-05 to 2014-05-07

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	1928	Sands China Ltd.:O	7,821,125	1,058,700	0.10	0.01	58,334,370		2014-05-07
2	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,580,000	15,580,000	6.00	6.00	54,841,600		2014-05-07
3	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	882,692,666	588,185	28.20	0.02	33,291,271		2014-05-07
4	0555	REXLot Holdings Limited:O	158,857,531	32,449,079	1.77	0.36	25,634,772		2014-05-07
5	3988	BANK OF CHINA LIMITED:H	35,920,019	7,427,000	0.04	0.01	25,103,260		2014-05-07
6	1299	AIA Group Limited:O	6,407,250	580,356	0.05	0.00	21,444,154		2014-05-07
7	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,806,500	821,000	0.81	0.04	20,483,950		2014-05-07
8	1171	Yankuang Energy Group Company Limited:H	4,806,000	3,425,080	0.25	0.17	20,070,969		2014-05-07
9	2282	MGM China Holdings Limited:O	5,244,492	695,200	0.14	0.02	18,561,840		2014-05-07
10	0857	PETROCHINA COMPANY LIMITED:H	15,058,790	2,108,266	0.07	0.01	18,510,575		2014-05-07
11	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,923,120	463,000	0.10	0.02	18,311,650		2014-05-07
12	0958	Huaneng Renewables Corporation Limited:H	15,866,000	7,292,000	0.45	0.21	17,646,640		2014-05-07
13	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	39,240,627	4,338,627	1.19	0.13	16,226,465	*	2014-05-07
14	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	24,712,000	4,911,000	0.38	0.08	13,603,470		2014-05-07
15	0728	CHINA TELECOM CORPORATION LIMITED:H	4,660,000	2,976,000	0.03	0.02	11,844,480		2014-05-07
16	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,603,000	1,564,000	0.32	0.11	10,916,720		2014-05-07
17	0522	ASMPT Limited:O	525,609	118,700	0.13	0.03	10,795,765		2014-05-07
18	2382	Sunny Optical Technology (Group) Company Limited:O	6,904,000	1,264,000	0.63	0.12	10,794,560		2014-05-07
19	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,036,000	3,160,000	0.06	0.05	10,459,600		2014-05-07
20	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,950,928	330,683	0.13	0.02	7,952,926		2014-05-07
21	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,959,790	919,000	0.33	0.08	7,829,880		2014-05-07
22	0182	Concord New Energy Group Limited:O	44,470,000	14,450,000	0.50	0.16	7,803,000		2014-05-07
23	3888	Kingsoft Corporation Limited:O	3,232,385	307,650	0.27	0.03	7,152,863		2014-05-07
24	6818	China Everbright Bank Company Limited:H	419,968,000	2,210,000	6.11	0.03	6,961,500		2014-05-07
25	0144	China Merchants Port Holdings Company Limited:O	1,551,936	249,935	0.06	0.01	5,873,473		2014-05-07
26	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,476,673	1,893,500	0.33	0.07	5,737,305		2014-05-07
27	1918	Sunac China Holdings Limited:O	4,202,000	1,513,419	0.13	0.05	5,599,650		2014-05-07
28	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	498,853	80,000	0.04	0.01	5,488,000		2014-05-07
29	0241	Alibaba Health Information Technology Limited:O	5,320,000	846,000	0.07	0.01	5,321,340		2014-05-07
30	1988	China Minsheng Banking Corp., Ltd.:H	15,836,470	689,100	0.27	0.01	5,223,378		2014-05-07
31	1186	China Railway Construction Corporation Limited:H	11,896,500	743,529	0.57	0.04	5,063,432		2014-05-07
32	0683	KERRY PROPERTIES LIMITED:O	9,497,980	198,353	0.66	0.01	4,760,472		2014-05-07
33	2338	WEICHAI POWER CO., LTD.:H	1,025,235	174,000	0.21	0.04	4,637,100		2014-05-07
34	2866	COSCO SHIPPING Development Co., Ltd.:H	25,846,000	2,407,983	0.69	0.06	4,334,369		2014-05-07
35	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,380,389	292,000	0.14	0.01	4,222,320		2014-05-07
36	2357	AviChina Industry & Technology Company Limited:H	19,590,000	1,004,000	0.83	0.04	4,186,680		2014-05-07
37	0868	XINYI GLASS HOLDINGS LIMITED:O	7,874,175	744,000	0.20	0.02	4,181,280		2014-05-07
38	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,578,000	1,469,581	0.09	0.04	4,085,435		2014-05-07
39	0270	GUANGDONG INVESTMENT LIMITED:O	9,256,000	456,000	0.15	0.01	3,971,760		2014-05-07
40	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	751,211	49,500	0.06	0.00	3,964,950		2014-05-07
41	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,400,000	204,000	0.07	0.00	3,900,480		2014-05-07
42	6881	China Galaxy Securities Co., Ltd.:H	30,950,500	848,500	1.83	0.05	3,860,675		2014-05-07
43	3900	Greentown China Holdings Limited:O	853,000	485,000	0.04	0.02	3,501,700		2014-05-07
44	2883	China Oilfield Services Limited:H	1,103,089	190,000	0.06	0.01	3,408,600		2014-05-07
45	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,309,243	1,824,000	0.47	0.05	3,337,920		2014-05-07
46	1680	Macau Legend Development Limited:O	552,000	552,000	0.01	0.01	3,267,840		2014-05-07
47	0967	SOUND GLOBAL LTD.:O	2,955,600	479,000	0.20	0.03	3,079,970		2014-05-07
48	1128	Wynn Macau, Limited:O	3,570,683	98,400	0.07	0.00	3,065,160		2014-05-07
49	0135	KUNLUN ENERGY COMPANY LIMITED:O	792,000	254,000	0.01	0.00	3,022,600		2014-05-07
50	0101	HANG LUNG PROPERTIES LIMITED:O	591,000	135,000	0.01	0.00	3,017,250		2014-05-07
51	1800	China Communications Construction Company Limited:H	6,193,300	573,000	0.14	0.01	2,933,760		2014-05-07
52	2777	Guangzhou R&F Properties Co., Ltd.:H	2,798,800	301,564	0.28	0.03	2,901,046		2014-05-07
53	3339	Lonking Holdings Limited:O	2,051,000	1,885,000	0.05	0.04	2,714,400		2014-05-07
54	1316	Nexteer Automotive Group Limited:O	3,097,014	507,000	0.12	0.02	2,651,610		2014-05-07
55	2638	HK Electric Investments Limited:O	14,573,747	487,000	0.16	0.01	2,561,620		2014-05-07
56	3337	Anton Oilfield Services Group:O	12,142,365	502,000	0.55	0.02	2,560,200		2014-05-07
57	3323	China National Building Material Company Limited:H	4,615,540	358,000	0.16	0.01	2,538,220		2014-05-07
58	0603	China Oil And Gas Group Limited:O	1,916,151	1,916,151	0.04	0.04	2,414,350		2014-05-07
59	2007	Country Garden Holdings Company Limited:O	973,000	777,000	0.01	0.00	2,245,530		2014-05-07
60	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,954,429	81,654	1.72	0.02	2,098,508		2014-05-07
61	0698	TONGDA GROUP HOLDINGS LIMITED:O	14,988,000	2,370,000	0.27	0.04	2,061,900		2014-05-07
62	0384	CHINA GAS HOLDINGS LIMITED:O	5,277,907	168,000	0.11	0.00	2,059,680		2014-05-07
63	0813	Shimao Group Holdings Limited:O	2,850,069	145,000	0.08	0.00	2,044,500		2014-05-07
64	3777	China Fiber Optic Network System Group Ltd.:O	8,278,000	1,076,000	0.57	0.07	2,001,360		2014-05-07
65	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,878,523	88,500	0.53	0.02	2,000,100		2014-05-07
66	2020	ANTA Sports Products Limited:O	6,091,362	174,000	0.24	0.01	1,976,640		2014-05-07
67	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,040,563	157,983	0.08	0.00	1,933,712		2014-05-07
68	0659	CTF Services Limited (BM):O	1,639,874	131,774	0.04	0.00	1,831,659		2014-05-07
69	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,268,000	306,000	0.37	0.03	1,774,800		2014-05-07
70	2369	Coolpad Group Limited:O	32,904,000	520,000	1.54	0.02	1,762,800		2014-05-07
71	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,894,624	463,819	0.06	0.02	1,743,959		2014-05-07
72	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,014,000	1,806,000	0.10	0.09	1,733,760		2014-05-07
73	1913	PRADA S.P.A.:O	550,801	26,156	0.02	0.00	1,608,594		2014-05-07
74	0008	PCCW LIMITED:O	10,116,004	351,000	0.14	0.00	1,470,690		2014-05-07
75	0390	CHINA RAILWAY GROUP LIMITED:H	11,320,557	392,000	0.27	0.01	1,466,080		2014-05-07
76	6030	CITIC Securities Company Limited:H	15,043,200	92,989	1.28	0.01	1,433,890		2014-05-07
77	1910	Samsonite Group S.A.:O	5,675,884	55,600	0.40	0.00	1,401,120		2014-05-07
78	1833	Intime Retail (Group) Company Limited:O	1,495,500	174,240	0.07	0.01	1,355,587		2014-05-07
79	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,069,836	34,194	0.32	0.01	1,215,597		2014-05-07
80	2238	Guangzhou Automobile Group Co., Ltd.:H	2,236,000	154,000	0.10	0.01	1,190,420		2014-05-07
81	2868	Beijing Capital Land Co., Ltd.:H	6,977,224	452,000	0.68	0.04	1,134,520		2014-05-07
82	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,043,307	38,683	0.16	0.01	1,075,387		2014-05-07
83	1025	WUMART STORES, INC.:H	194,180	146,000	0.04	0.03	1,003,020		2014-05-07
84	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	553,528	109,351	0.01	0.00	873,714		2014-05-07
85	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,088,270	210,000	0.61	0.06	858,900		2014-05-07
86	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	409,437	38,000	0.19	0.02	824,600		2014-05-07
87	0806	Value Partners Group Limited:O	4,806,130	176,000	0.27	0.01	818,400		2014-05-07
88	0636	KLN Logistics Group Limited (BM):O	3,742,106	71,500	0.22	0.00	815,100		2014-05-07
89	1045	APT SATELLITE HOLDINGS LIMITED:O	219,500	74,000	0.04	0.01	766,640		2014-05-07
90	1083	Towngas Smart Energy Company Limited:O	339,999	86,000	0.01	0.00	743,900		2014-05-07
91	0010	HANG LUNG GROUP LIMITED:O	17,726	17,000	0.00	0.00	727,600		2014-05-07
92	1219	Tenwow International Holdings Limited:O	4,219,000	219,000	0.20	0.01	687,660		2014-05-07
93	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	975,673	134,419	0.43	0.06	686,881		2014-05-07
94	1068	China Yurun Food Group Limited:O	16,310,909	180,000	0.89	0.01	667,800		2014-05-07
95	1836	Stella International Holdings Limited:O	37,000	34,000	0.00	0.00	661,640		2014-05-07
96	3983	China BlueChemical Ltd.:H	2,538,840	156,000	0.14	0.01	647,400		2014-05-07
97	0564	ZCZL Industrial Technology Group Company Limited (CN):H	485,000	152,000	0.20	0.06	641,440		2014-05-07
98	0484	Forgame Holdings Limited:O	892,300	20,000	0.70	0.02	624,000		2014-05-07
99	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	381,956	356,336	0.07	0.06	620,025		2014-05-07
100	0410	SOHO CHINA LIMITED:O	344,548	101,500	0.01	0.00	612,045		2014-05-07
101	2331	LI NING COMPANY LIMITED:O	1,771,550	106,500	0.13	0.01	556,995		2014-05-07
102	0735	China Power Clean Energy Development Company Limited:O	154,569,557	1,340,000	1.35	0.01	556,100		2014-05-07
103	0548	Shenzhen Expressway Corporation Limited:H	8,479,000	150,000	1.13	0.02	549,000		2014-05-07
104	1728	China ZhengTong Auto Services Holdings Limited:O	11,387,464	128,464	0.52	0.01	507,433		2014-05-07
105	0189	DONGYUE GROUP LIMITED:O	2,449,121	158,999	0.12	0.01	499,257		2014-05-07
106	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	253,000	242,000	0.02	0.02	486,420		2014-05-07
107	0869	Playmates Toys Limited:O	3,329,008	168,000	0.28	0.01	473,760		2014-05-07
108	0817	China Jinmao Holdings Group Limited:O	7,237,000	189,000	0.08	0.00	449,820		2014-05-07
109	1208	MMG Limited (HK):O	432,000	248,000	0.01	0.00	446,400		2014-05-07
110	0468	Greatview Aseptic Packaging Company Limited:O	1,137,725	91,000	0.08	0.01	428,610		2014-05-07
111	0210	Daphne International Holdings Limited:O	3,844,134	140,000	0.23	0.01	428,400		2014-05-07
112	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,342,900	72,000	0.47	0.01	424,800		2014-05-07
113	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,865,087	37,258	0.12	0.00	419,525		2014-05-07
114	0853	MicroPort Scientific Corporation:O	197,000	81,000	0.01	0.01	417,960		2014-05-07
115	1798	China Datang Corporation Renewable Power Co., Limited:H	43,995,000	387,000	1.76	0.02	414,090		2014-05-07
116	0069	SHANGRI-LA ASIA LIMITED:O	398,314	32,000	0.01	0.00	407,680		2014-05-07
117	1270	Langham Hospitality Investments Limited:O	40,182,990	107,842	2.00	0.01	396,859		2014-05-07
118	1777	Fantasia Holdings Group Co., Limited:O	11,773,500	435,000	0.20	0.01	395,850		2014-05-07
119	1661	China Frontier Technology Group:O	1,664,000	105,000	0.10	0.01	391,650		2014-05-07
120	0891	Trinity Limited (BM):O	17,584,099	198,000	1.01	0.01	380,160		2014-05-07
121	3698	Huishang Bank Corporation Limited:H	766,000	107,000	0.02	0.00	377,710		2014-05-07
122	0777	NetDragon Websoft Holdings Limited:O	205,500	29,000	0.04	0.01	375,840		2014-05-07
123	1829	China Machinery Engineering Corporation:H	1,580,000	73,000	0.17	0.01	375,220		2014-05-07
124	1052	Yuexiu Transport Infrastructure Limited:O	328,716	92,000	0.02	0.01	374,440		2014-05-07
125	0321	TEXWINCA HOLDINGS LIMITED:O	624,818	42,000	0.05	0.00	353,220		2014-05-07
126	0168	TSINGTAO BREWERY COMPANY LIMITED:H	69,760	6,000	0.01	0.00	350,700		2014-05-07
127	1308	SITC International Holdings Company Limited:O	336,388	102,000	0.01	0.00	349,860		2014-05-07
128	0342	NewOcean Energy Holdings Limited:O	1,825,197	64,000	0.12	0.00	305,280		2014-05-07
129	0709	GIORDANO INTERNATIONAL LIMITED:O	448,000	70,000	0.03	0.00	301,700		2014-05-07
130	2198	China Sanjiang Fine Chemicals Company Limited:O	1,930,000	87,000	0.19	0.01	301,020		2014-05-07
131	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,477,000	148,000	0.14	0.01	287,120		2014-05-07
132	0543	Pacific Online Limited:O	892,200	68,000	0.08	0.01	282,880		2014-05-07
133	0546	Fufeng Group Limited:O	1,047,702	93,000	0.05	0.00	275,280		2014-05-07
134	0763	ZTE CORPORATION:H	706,719	18,374	0.11	0.00	275,243		2014-05-07
135	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,671,411	172,000	0.85	0.01	275,200		2014-05-07
136	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	460,870	23,400	0.02	0.00	273,780		2014-05-07
137	1333	China Zhongwang Holdings Limited:O	2,002,593	112,000	0.04	0.00	267,680		2014-05-07
138	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,961,283	77,000	0.08	0.00	257,180		2014-05-07
139	3933	United Laboratories International Holdings Limited (The):O	840,000	50,000	0.05	0.00	250,000		2014-05-07
140	1966	China SCE Group Holdings Limited:O	801,754	151,000	0.02	0.00	247,640		2014-05-07
141	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,410,346	56,000	0.89	0.01	241,920		2014-05-07
142	1149	Anxin-China Holdings Limited:O	1,708,000	200,000	0.06	0.01	230,000		2014-05-07
143	0884	CIFI Holdings (Group) Co. Ltd.:O	4,863,563	152,000	0.08	0.00	220,400		2014-05-07
144	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,084,000	76,000	0.09	0.00	215,840		2014-05-07
145	0587	Hua Han Health Industry Holdings Limited:O	30,042,596	136,000	0.74	0.00	214,880		2014-05-07
146	0435	Sunlight Real Estate Investment Trust:Unit	2,171,752	69,000	0.13	0.00	212,520		2014-05-07
147	2008	Phoenix Media Investment (Holdings) Limited:O	1,830,000	78,000	0.04	0.00	210,600		2014-05-07
148	2688	ENN Energy Holdings Limited:O	428,000	4,000	0.04	0.00	207,600		2014-05-07
149	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,771,300	39,000	0.23	0.00	203,190		2014-05-07
150	1368	Xtep International Holdings Limited:O	243,861,412	64,440	11.20	0.00	199,764		2014-05-07
151	1638	Kaisa Group Holdings Ltd.:O	4,274,733	83,000	0.09	0.00	190,070		2014-05-07
152	0606	China Agri-Industries Holdings Limited:O	872,000	61,881	0.02	0.00	187,499		2014-05-07
153	0710	BOE Varitronix Limited:O	342,000	23,000	0.10	0.01	186,990		2014-05-07
154	0751	Skyworth Group Limited:O	3,724,000	42,000	0.13	0.00	157,920		2014-05-07
155	0635	PLAYMATES HOLDINGS LIMITED:O	157,070	16,000	0.07	0.01	155,200		2014-05-07
156	0970	New Sparkle Roll International Group Limited:O	300,000	300,000	0.01	0.01	153,000		2014-05-07
157	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	350,000	24,000	0.01	0.00	149,280		2014-05-07
158	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,972,147	4,500	0.67	0.00	147,600		2014-05-07
159	1385	Shanghai Fudan Microelectronics Group Company Limited:H	542,000	18,000	0.22	0.01	142,200		2014-05-07
160	1555	MIE Holdings Corporation:O	224,000	98,000	0.01	0.00	138,180		2014-05-07
161	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	91,779	84,000	0.00	0.00	137,760		2014-05-07
162	0382	Welling Holding Limited:O	1,864,800	52,000	0.07	0.00	130,520		2014-05-07
163	0425	Minth Group Limited:O	806,070	10,000	0.07	0.00	120,000		2014-05-07
164	0829	Shenguan Holdings (Group) Limited:O	213,321	36,000	0.01	0.00	119,160		2014-05-07
165	1628	Yuzhou Group Holdings Company Limited:O	1,087,113	62,000	0.03	0.00	110,360		2014-05-07
166	1088	China Shenhua Energy Company Limited:H	1,197,452	5,152	0.04	0.00	107,162		2014-05-07
167	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	305,000	1,200	0.18	0.00	106,800		2014-05-07
168	0665	Haitong International Securities Group Limited:O	1,153,399	28,000	0.08	0.00	106,120		2014-05-07
169	2626	Hunan Nonferrous Metals Corporation Limited:H	3,652,000	46,000	0.22	0.00	101,660		2014-05-07
170	0006	Power Assets Holdings Limited:O	499,504	1,500	0.02	0.00	100,725		2014-05-07
171	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	142,150	18,000	0.03	0.00	100,080		2014-05-07
172	2168	AirPower Technologies Limited:O	22,029,380	12,000	1.20	0.00	94,440		2014-05-07
173	0589	Portico International Holdings Limited:O	562,800	23,500	0.10	0.00	88,595		2014-05-07
174	1893	China National Materials Company Limited:H	2,135,187	58,000	0.18	0.00	85,840		2014-05-07
175	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,833,000	12,000	0.54	0.00	81,480		2014-05-07
176	2012	SUNSHINE OILSANDS LTD.:O	1,532,490	96,000	0.05	0.00	78,720		2014-05-07
177	0743	Asia Cement (China) Holdings Corporation:O	41,000	13,500	0.00	0.00	75,870		2014-05-07
178	0346	Yanchang Petroleum International Limited:O	221,023	191,023	0.00	0.00	74,499		2014-05-07
179	0867	China Medical System Holdings Limited:O	6,063,303	8,000	0.25	0.00	72,000		2014-05-07
180	3823	Tech Pro Technology Development Limited:O	1,148,000	18,000	0.09	0.00	69,660		2014-05-07
181	1238	Powerlong Real Estate Holdings Limited:O	3,171,000	59,000	0.08	0.00	69,030		2014-05-07
182	1234	China Lilang Limited:O	10,904,648	14,000	0.91	0.00	68,600		2014-05-07
183	0004	Wharf (Holdings) Limited (The):O	274,766	1,292	0.01	0.00	66,344		2014-05-07
184	0159	Brockman Mining Limited:O	175,249	172,000	0.00	0.00	66,220		2014-05-07
185	0933	Brightoil Petroleum (Holdings) Limited:O	7,733,399	28,000	0.09	0.00	63,280		2014-05-07
186	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	380,608	300,000	0.00	0.00	62,100		2014-05-07
187	1023	SITOY GROUP HOLDINGS LIMITED:O	337,647	12,000	0.03	0.00	56,520		2014-05-07
188	0848	Maoye International Holdings Limited:O	20,957,375	48,000	0.40	0.00	55,200		2014-05-07
189	0887	Emperor Watch & Jewellery Limited:O	109,686	100,000	0.00	0.00	55,000		2014-05-07
190	0825	New World Department Store China Limited:O	435,637	15,000	0.03	0.00	54,600		2014-05-07
191	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	14,000	14,000	0.00	0.00	54,600		2014-05-07
192	3808	SINOTRUK (HONG KONG) LIMITED:O	975,280	13,000	0.04	0.00	53,430		2014-05-07
193	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	40,000	28,000	0.00	0.00	52,080		2014-05-07
194	1122	QINGLING MOTORS CO. LTD:H	29,629,144	22,000	2.39	0.00	51,920		2014-05-07
195	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	89,000	54,000	0.01	0.01	51,300		2014-05-07
196	1038	CK Infrastructure Holdings Limited:O	645,183	1,000	0.03	0.00	50,600		2014-05-07
197	1886	China Huiyuan Juice Group Limited:O	9,374,885	9,500	0.47	0.00	49,020		2014-05-07
198	8279	AGTech Holdings Limited:O	2,034,000	28,000	0.05	0.00	47,320		2014-05-07
199	0497	CSI Properties Limited (BM):O	644,435	160,000	0.01	0.00	43,200		2014-05-07
200	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,601,120	22,000	0.71	0.00	43,120		2014-05-07
201	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,374,728	16,000	0.05	0.00	42,720		2014-05-07
202	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,076,000	2,000	0.18	0.00	41,800		2014-05-07
203	0283	Goldin Properties Holdings Limited:O	204,059	12,000	0.01	0.00	41,520		2014-05-07
204	0486	UNITED COMPANY RUSAL, IPJSC:O	1,396,000	11,894	0.01	0.00	40,677		2014-05-07
205	0467	United Energy Group Limited:O	949,093	28,000	0.01	0.00	33,600		2014-05-07
206	0190	HKC (HOLDINGS) LIMITED:O	157,817	157,000	0.00	0.00	33,441		2014-05-07
207	2678	Texhong International Group Limited:O	256,500	6,500	0.03	0.00	32,955		2014-05-07
208	0296	Emperor Entertainment Hotel Limited:O	3,037,711	10,000	0.23	0.00	32,200		2014-05-07
209	3836	China Harmony Auto Holding Limited:O	143,500	6,500	0.01	0.00	32,110		2014-05-07
210	3886	Town Health International Medical Group Limited:O	942,000	6,000	0.10	0.00	31,440		2014-05-07
211	1224	C C Land Holdings Limited:O	4,716,641	21,000	0.18	0.00	28,770		2014-05-07
212	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,880,000	4,000	0.39	0.00	28,520		2014-05-07
213	2383	TOM GROUP LIMITED:O	23,000	23,000	0.00	0.00	27,830		2014-05-07
214	0904	China Green (Holdings) Limited:O	60,000	60,000	0.01	0.01	26,400		2014-05-07
215	8050	City Coolxuan Company Limited:O	619,393	2,000	0.05	0.00	24,360		2014-05-07
216	2233	WEST CHINA CEMENT LIMITED:O	10,487,923	28,000	0.23	0.00	23,800		2014-05-07
217	0846	Mingfa Group (International) Company Limited:O	662,000	12,000	0.01	0.00	23,040		2014-05-07
218	1600	Tian Lun Gas Holdings Limited:O	37,500	3,000	0.00	0.00	22,620		2014-05-07
219	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	572,000	12,000	0.06	0.00	21,360		2014-05-07
220	1393	Hidili Industry International Development Limited:O	429,571	23,000	0.02	0.00	20,700		2014-05-07
221	1165	Shunfeng International Clean Energy Limited:O	1,476,000	2,000	0.07	0.00	20,560		2014-05-07
222	0999	I.T LIMITED:O	37,992,220	10,000	3.09	0.00	20,100		2014-05-07
223	0451	GCL New Energy Holdings Limited:O	40,000	2,000	0.05	0.00	19,800		2014-05-07
224	0655	HONGKONG CHINESE LIMITED:O	405,041	10,000	0.02	0.00	18,500		2014-05-07
225	1004	China Smarter Energy Group Holdings Limited:O	16,000	4,000	0.00	0.00	17,400		2014-05-07
226	1236	National Agricultural Holdings Limited:O	310,000	6,000	0.02	0.00	17,400		2014-05-07
227	1293	Grand Baoxin Auto Group Limited:O	5,371,793	2,500	0.21	0.00	15,150		2014-05-07
228	1030	SEAZEN GROUP LIMITED:O	33,136,000	20,000	0.58	0.00	15,000		2014-05-07
229	0066	MTR CORPORATION LIMITED:O	33,007	500	0.00	0.00	14,600		2014-05-07
230	2188	China Titans Energy Technology Group Co., Limited:O	64,000	14,000	0.01	0.00	13,720		2014-05-07
231	0273	MASON GROUP HOLDINGS LIMITED:O	90,000	10,000	0.01	0.00	13,600		2014-05-07
232	0609	Tiande Chemical Holdings Limited:O	132,000	8,000	0.02	0.00	13,600		2014-05-07
233	0142	FIRST PACIFIC COMPANY LIMITED:O	103,344	1,533	0.00	0.00	13,322		2014-05-07
234	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	23,000	2,000	0.01	0.00	12,980		2014-05-07
235	3883	China Aoyuan Group Limited:O	3,042,000	10,000	0.11	0.00	12,900		2014-05-07
236	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,180,667	4,000	0.80	0.00	12,840		2014-05-07
237	0500	Frontier Services Group Limited:O	2,576,000	17,000	0.22	0.00	12,750		2014-05-07
238	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	251,119	2,000	0.02	0.00	12,240		2014-05-07
239	0715	China Oceanwide Holdings Limited:O	20,000	20,000	0.00	0.00	12,000		2014-05-07
240	0124	Guangdong Land Holdings Limited:O	1,660,600	8,000	0.10	0.00	11,760		2014-05-07
241	0208	POLYTEC ASSET HOLDINGS LIMITED:O	190,201	10,000	0.00	0.00	11,100		2014-05-07
242	0477	AUPU Group Holding Company Limited:O	42,000	12,000	0.00	0.00	10,800		2014-05-07
243	2222	NVC International Holdings Limited:O	5,110,000	6,000	0.16	0.00	10,440		2014-05-07
244	0550	Allegro Culture Limited:O	8,000	8,000	0.00	0.00	10,240		2014-05-07
245	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,334,559	500	0.02	0.00	9,890		2014-05-07
246	0745	China National Culture Group Limited:O	2,066,000	24,000	0.04	0.00	9,600		2014-05-07
247	0171	Silver Grant International Holdings Group Limited:O	8,300	8,000	0.00	0.00	7,920		2014-05-07
248	1127	Lion Rock Group Limited:O	8,000	8,000	0.00	0.00	7,840		2014-05-07
249	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,111,000	4,000	0.39	0.00	7,520		2014-05-07
250	0975	Mongolian Mining Corporation:O	4,445,400	11,000	0.12	0.00	7,260		2014-05-07
251	3315	Goldpac Group Limited:O	238,910	500	0.03	0.00	2,970		2014-05-07
252	0866	China Qinfa Group Limited:O	4,679,834	8,000	0.23	0.00	2,560		2014-05-07
253	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,608,514	14	0.25	0.00	115		2014-05-07
254	2000	SIM TECHNOLOGY GROUP LIMITED:O	355	-645	0.00	-0.00	-216		2014-05-07
255	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	647,671	-2,000	0.01	-0.00	-620		2014-05-07
256	2010	Real Nutriceutical Group Limited:O	2,285,630	-982	0.20	-0.00	-1,610		2014-05-07
257	0405	Yuexiu Real Estate Investment Trust:Unit	3,200,963	-1,000	0.11	-0.00	-3,640		2014-05-07
258	0877	OM Technologies (Group) Limited:O	207,000	-2,000	0.03	-0.00	-3,740		2014-05-07
259	0057	CHEN HSONG HOLDINGS LIMITED:O	2,206,000	-2,000	0.35	-0.00	-4,540		2014-05-07
260	0632	CHK Oil Limited (BM):O	0	-23,000	0.00	-0.00	-4,784		2014-05-07
261	0729	FDG Electric Vehicles Limited:O	9,776	-10,224	0.00	-0.00	-4,908		2014-05-07
262	0348	China Healthwise Holdings Limited:O	2,128,000	-6,000	0.04	-0.00	-5,220		2014-05-07
263	0161	AVIC International Holdings Limited:H	112,000	-2,000	0.04	-0.00	-5,680		2014-05-07
264	0922	Anxian Yuan China Holdings Limited:O	520,000	-60,000	0.01	-0.00	-7,200		2014-05-07
265	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	56,000	-8,000	0.00	-0.00	-7,520		2014-05-07
266	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	592,000	-10,000	0.02	-0.00	-8,600		2014-05-07
267	0206	CM Energy Tech Co., Ltd.:O	195,000	-2,000	0.03	-0.00	-8,940		2014-05-07
268	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	-6,000	0.00	-0.00	-9,000		2014-05-07
269	2355	BAOYE GROUP COMPANY LIMITED:H	466,204	-2,000	0.15	-0.00	-9,680		2014-05-07
270	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	-2,000	0.00	-0.00	-10,120		2014-05-07
271	0127	CHINESE ESTATES HOLDINGS LIMITED:O	360,500	-500	0.02	-0.00	-10,225		2014-05-07
272	0533	GOLDLION HOLDINGS LIMITED:O	302,000	-3,000	0.03	-0.00	-10,590		2014-05-07
273	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	60,000	-4,000	0.01	-0.00	-10,720		2014-05-07
274	1700	Springland International Holdings Limited:O	46,099	-3,901	0.00	-0.00	-12,171		2014-05-07
275	3939	Wanguo Gold Group Limited:O	70,000	-4,000	0.01	-0.00	-14,240		2014-05-07
276	0945	MANULIFE FINANCIAL CORPORATION:O	324,844	-100	0.02	-0.00	-14,440		2014-05-07
277	0357	Hainan Meilan International Airport Company Limited:H	6,894,000	-2,000	3.04	-0.00	-14,700		2014-05-07
278	0993	XinKong International Capital Holdings Limited:O	84,900	-6,000	0.01	-0.00	-15,240		2014-05-07
279	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	11,738,000	-8,000	0.84	-0.00	-19,360		2014-05-07
280	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	-14,000	0.00	-0.00	-19,740		2014-05-07
281	3669	China Yongda Automobiles Services Holdings Limited:O	7,812,000	-3,000	0.53	-0.00	-20,910		2014-05-07
282	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,326,117	-40,000	0.03	-0.00	-21,600		2014-05-07
283	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,535,151	-188,000	0.01	-0.00	-22,560		2014-05-07
284	0703	Future Bright Holdings Limited:O	490,000	-6,000	0.07	-0.00	-22,740		2014-05-07
285	1888	Kingboard Laminates Holdings Limited:O	1,242,267	-8,000	0.04	-0.00	-24,000		2014-05-07
286	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	32,906,000	-5,000	3.30	-0.00	-30,550		2014-05-07
287	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,744,980	-32,000	0.28	-0.00	-31,680		2014-05-07
288	0123	Yuexiu Property Company Limited:O	0	-22,000	0.00	-0.00	-32,120		2014-05-07
289	2226	HONWORLD GROUP LIMITED:O	1,281,000	-7,000	0.25	-0.00	-34,020		2014-05-07
290	0653	BONJOUR HOLDINGS LIMITED:O	5,196,554	-28,000	0.17	-0.00	-35,280		2014-05-07
291	0645	Ares Asia Limited:O	1,901,993	-34,000	0.56	-0.01	-35,360		2014-05-07
292	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,635,482	-2,900	0.08	-0.00	-35,902		2014-05-07
293	0651	China Ocean Industry Group Limited:O	0	-175,000	0.00	-0.00	-36,925		2014-05-07
294	1006	Changshouhua Food Company Limited:O	120,000	-5,000	0.02	-0.00	-38,800		2014-05-07
295	0480	HKR INTERNATIONAL LIMITED:O	459,568	-12,800	0.03	-0.00	-40,320		2014-05-07
296	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	11,164,986	-10,000	0.86	-0.00	-41,900		2014-05-07
297	0291	China Resources Beer (Holdings) Company Limited:O	270,000	-2,000	0.01	-0.00	-43,900		2014-05-07
298	2006	Shanghai Jin Jiang Capital Company Limited:H	14,728,477	-24,000	1.06	-0.00	-44,400		2014-05-07
299	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	358,246	-10,000	0.04	-0.00	-44,500		2014-05-07
300	0052	FAIRWOOD HOLDINGS LIMITED:O	37,500	-3,000	0.03	-0.00	-48,060		2014-05-07
301	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,555,591	-24,000	3.64	-0.00	-55,200		2014-05-07
302	0778	Fortune Real Estate Investment Trust:Unit	5,226,770	-9,000	0.28	-0.00	-56,610		2014-05-07
303	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	122,000	-16,000	0.03	-0.00	-57,600		2014-05-07
304	1115	Tibet Water Resources Ltd.:O	4,091,000	-19,000	0.16	-0.00	-57,950		2014-05-07
305	1881	Regal Real Estate Investment Trust:Unit	737,524	-27,000	0.02	-0.00	-58,320		2014-05-07
306	2300	AMVIG Holdings Limited:O	2,942,719	-22,000	0.32	-0.00	-64,460		2014-05-07
307	0086	SUN HUNG KAI & CO. LIMITED:O	58,506	-13,000	0.00	-0.00	-70,980		2014-05-07
308	3918	NagaCorp Ltd.:O	10,696,554	-10,000	0.47	-0.00	-71,100		2014-05-07
309	2722	Chongqing Machinery & Electric Co., Ltd.:H	796,295	-72,000	0.07	-0.01	-72,000		2014-05-07
310	0738	LE SAUNDA HOLDINGS LIMITED:O	2,856,000	-20,000	0.45	-0.00	-74,200		2014-05-07
311	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	35,000	-36,000	0.00	-0.00	-86,040		2014-05-07
312	3899	CIMC Enric Holdings Limited:O	5,137,336	-8,000	0.27	-0.00	-87,360		2014-05-07
313	2030	Cabbeen Fashion Limited:O	197,000	-40,000	0.03	-0.01	-89,600		2014-05-07
314	0750	China Shuifa Singyes Energy Holdings Limited:O	1,989,145	-9,000	0.29	-0.00	-95,400		2014-05-07
315	1387	China Dili Group:O	101,316,528	-232,000	0.48	-0.00	-99,760		2014-05-07
316	2880	Liaoning Port Co., Ltd.:H	31,750,113	-58,000	2.99	-0.01	-103,240		2014-05-07
317	1086	Goodbaby International Holdings Limited:O	383,092	-25,000	0.03	-0.00	-104,000		2014-05-07
318	0530	Goldin Financial Holdings Limited:O	250	-30,000	0.00	-0.00	-104,100		2014-05-07
319	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,041,000	-20,000	0.24	-0.00	-105,800		2014-05-07
320	0506	China Foods Limited:O	1,989,646	-40,000	0.07	-0.00	-107,200		2014-05-07
321	2009	BBMG Corporation:H	6,859,500	-20,500	0.59	-0.00	-108,650		2014-05-07
322	0694	Beijing Capital International Airport Company Limited:H	6,043,071	-20,000	0.32	-0.00	-109,400		2014-05-07
323	1070	TCL Electronics Holdings Limited:O	2,014,268	-43,000	0.15	-0.00	-113,950		2014-05-07
324	0538	Ajisen (China) Holdings Limited:O	552,000	-17,000	0.05	-0.00	-114,070		2014-05-07
325	0604	SHENZHEN INVESTMENT LIMITED:O	8,479,760	-48,000	0.16	-0.00	-116,640		2014-05-07
326	3382	Tianjin Port Development Holdings Limited:O	1,502,000	-100,000	0.02	-0.00	-119,000		2014-05-07
327	0816	Huadian Fuxin Energy Corporation Limited:H	50,392,000	-34,000	2.35	-0.00	-123,760		2014-05-07
328	1101	China Huarong Energy Company Limited:O	4,102,954	-91,000	0.06	-0.00	-124,670		2014-05-07
329	1051	G-Resources Group Limited:O	459,952	-606,000	0.00	-0.00	-125,442		2014-05-07
330	0983	SOCAM Development Limited:O	3,988,626	-14,000	0.82	-0.00	-126,000		2014-05-07
331	0016	SUN HUNG KAI PROPERTIES LIMITED:O	43,928	-1,334	0.00	-0.00	-127,397		2014-05-07
332	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	828,914	-12,000	0.08	-0.00	-127,440		2014-05-07
333	0494	LI & FUNG LIMITED:O	21,872	-12,000	0.00	-0.00	-133,200		2014-05-07
334	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,759,000	-14,394	0.11	-0.00	-137,895		2014-05-07
335	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	93,000	-60,000	0.01	-0.00	-150,600		2014-05-07
336	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	340,735	-15,000	0.04	-0.00	-154,800		2014-05-07
337	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,445,000	-12,000	0.09	-0.00	-157,200		2014-05-07
338	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	652,469	-24,000	0.03	-0.00	-162,960		2014-05-07
339	2200	Hosa International Limited:O	65,000	-69,000	0.00	-0.00	-164,220		2014-05-07
340	1190	BOLINA HOLDING CO., LTD.:O	0	-60,000	0.00	-0.01	-171,000		2014-05-07
341	1313	China Resources Building Materials Technology Holdings Limited:O	5,298,000	-36,000	0.08	-0.00	-180,000		2014-05-07
342	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	984,143	-12,000	0.06	-0.00	-181,200		2014-05-07
343	1297	Sinosoft Technology Group Limited:O	532,000	-78,000	0.05	-0.01	-182,520		2014-05-07
344	2356	DAH SING BANKING GROUP LIMITED:O	4,141,163	-16,400	0.33	-0.00	-190,568		2014-05-07
345	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,887,104	-45,000	1.18	-0.01	-191,700		2014-05-07
346	0960	Longfor Group Holdings Limited:O	762,189	-20,173	0.01	-0.00	-195,275		2014-05-07
347	0552	China Communications Services Corporation Limited:H	7,926,000	-54,000	0.33	-0.00	-195,480		2014-05-07
348	3393	Wasion Holdings Limited:O	15,965,764	-36,000	1.71	-0.00	-199,080		2014-05-07
349	3383	Agile Group Holdings Limited (KY):O	548,685	-34,000	0.02	-0.00	-199,920		2014-05-07
350	1882	Haitian International Holdings Limited:O	92,000	-14,000	0.01	-0.00	-206,640		2014-05-07
351	1363	CT Environmental Group Limited:O	8,724,000	-48,000	0.63	-0.00	-207,360		2014-05-07
352	1133	Harbin Electric Company Limited:H	24,000	-47,500	0.00	-0.01	-214,700		2014-05-07
353	3368	Parkson Retail Group Limited:O	831,000	-100,000	0.03	-0.00	-221,000		2014-05-07
354	1618	Metallurgical Corporation of China Ltd.:H	3,786,000	-157,233	0.13	-0.01	-227,988		2014-05-07
355	0951	CHAOWEI POWER HOLDINGS LIMITED:O	16,071,683	-59,000	1.60	-0.01	-230,100		2014-05-07
356	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,964,000	-22,000	0.12	-0.00	-231,440		2014-05-07
357	1899	Xingda International Holdings Limited:O	869,000	-69,000	0.06	-0.00	-237,360		2014-05-07
358	3818	China Dongxiang (Group) Co., Ltd.:O	48,956,949	-183,000	0.88	-0.00	-252,540		2014-05-07
359	8156	Sinopharm Tech Holdings Limited:O	0	-170,000	0.00	-0.02	-255,000		2014-05-07
360	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	918,417	-36,000	0.04	-0.00	-262,800		2014-05-07
361	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,038,000	-116,000	0.06	-0.01	-263,320		2014-05-07
362	1303	Huili Resources (Group) Limited:O	1,506,000	-180,000	0.15	-0.02	-266,400		2014-05-07
363	2128	China Lesso Group Holdings Limited:O	9,681,000	-66,000	0.31	-0.00	-270,600		2014-05-07
364	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,799,621	-60,000	0.08	-0.00	-270,600		2014-05-07
365	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	422,238	-30,000	0.04	-0.00	-279,900		2014-05-07
366	1112	Health and Happiness (H&H) International Holdings Limited:O	822,588	-6,000	0.14	-0.00	-294,300		2014-05-07
367	0148	Kingboard Holdings Limited:O	512,800	-20,960	0.05	-0.00	-298,890		2014-05-07
368	1828	DAH CHONG HONG HOLDINGS LIMITED:O	99,189	-62,000	0.01	-0.00	-301,320		2014-05-07
369	0819	Tianneng Power International Limited:O	220,000	-117,805	0.02	-0.01	-308,649		2014-05-07
370	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	271,125	-10,000	0.03	-0.00	-342,500		2014-05-07
371	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,634,506	-1,365,494	0.05	-0.04	-355,028		2014-05-07
372	0196	Honghua Group Limited:O	77,000	-199,000	0.00	-0.01	-360,190		2014-05-07
373	0577	South Shore Holdings Limited:O	4,815,634	-48,000	1.07	-0.01	-363,840		2014-05-07
374	1200	Midland Holdings Limited (BM):O	1,476,100	-126,000	0.21	-0.02	-403,200		2014-05-07
375	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,552,092	-250,000	0.36	-0.02	-407,500		2014-05-07
376	0272	SHUI ON LAND LIMITED:O	4,395,937	-202,730	0.05	-0.00	-411,542		2014-05-07
377	0347	Angang Steel Company Limited:H	8,923,000	-92,200	0.82	-0.01	-425,964		2014-05-07
378	1382	Pacific Textiles Holdings Limited:O	1,320,306	-46,000	0.09	-0.00	-446,200		2014-05-07
379	0303	VTECH HOLDINGS LIMITED:O	37,237	-4,300	0.01	-0.00	-449,350		2014-05-07
380	2313	Shenzhou International Group Holdings Limited:O	2,037,000	-16,000	0.15	-0.00	-452,000		2014-05-07
381	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	212,000	-34,330	0.03	-0.00	-459,335		2014-05-07
382	0297	Sinofert Holdings Limited:O	7,310,431	-490,000	0.10	-0.01	-460,600		2014-05-07
383	0691	China Shanshui Cement Group Limited:O	54,361,609	-161,252	1.93	-0.01	-474,081		2014-05-07
384	0163	Emperor International Holdings Limited:O	3,335,678	-280,000	0.09	-0.01	-481,600		2014-05-07
385	3993	CMOC Group Limited (CN):H	1,143,400	-137,000	0.09	-0.01	-482,240		2014-05-07
386	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,886,580	-272,000	0.06	-0.01	-500,480		2014-05-07
387	0371	Beijing Enterprises Water Group Limited:O	7,779,437	-110,000	0.09	-0.00	-511,500		2014-05-07
388	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	541,000	-273,000	0.04	-0.02	-521,430		2014-05-07
389	1300	Trigiant Group Limited:O	7,622,000	-242,000	0.68	-0.02	-529,980		2014-05-07
390	0940	China Animal Healthcare Ltd.:O	19,827,000	-110,000	1.01	-0.01	-530,200		2014-05-07
391	0881	Zhongsheng Group Holdings Limited:O	0	-61,126	0.00	-0.00	-584,976		2014-05-07
392	1999	Man Wah Holdings Limited:O	273,000	-47,600	0.03	-0.01	-601,664		2014-05-07
393	0692	Shenzhou Space Park Group Limited:O	202,000	-1,500,000	0.01	-0.05	-607,500	*	2014-05-07
394	0102	Summit Ascent Holdings Limited:O	5,362,000	-50,000	0.73	-0.01	-623,000		2014-05-07
395	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	71,800	-32,200	0.01	-0.00	-637,560		2014-05-07
396	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,582,967	-231,500	0.47	-0.01	-643,570		2014-05-07
397	2778	Champion Real Estate Investment Trust:Unit	5,097,433	-170,000	0.09	-0.00	-647,700		2014-05-07
398	3322	Win Hanverky Holdings Limited:O	5,937,844	-640,000	0.47	-0.05	-665,600		2014-05-07
399	0220	Uni-President China Holdings Ltd.:O	10,419,364	-107,000	0.29	-0.00	-675,170		2014-05-07
400	2178	Petro-king Oilfield Services Limited:O	1,258,000	-300,000	0.12	-0.03	-717,000		2014-05-07
401	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,410,959	-69,000	0.15	-0.00	-725,880		2014-05-07
402	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	58,922,000	-482,000	1.05	-0.01	-737,460		2014-05-07
403	0023	BANK OF EAST ASIA, LIMITED (THE):O	428,702	-22,821	0.02	-0.00	-740,541		2014-05-07
404	0818	Hi Sun Technology (China) Limited:O	15,555,969	-441,000	0.56	-0.02	-749,700		2014-05-07
405	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	429,000	-42,294	0.06	-0.01	-772,288		2014-05-07
406	0267	CITIC Limited (HK):O	155,399	-57,293	0.00	-0.00	-775,747		2014-05-07
407	0119	Poly Property Group Co., Limited:O	7,890,000	-240,809	0.22	-0.01	-777,813		2014-05-07
408	0686	Beijing Energy International Holding Co., Ltd.:O	4,958,000	-1,414,000	0.13	-0.04	-834,260		2014-05-07
409	0623	SinoMedia Holding Limited:O	1,876,000	-125,000	0.33	-0.02	-841,250		2014-05-07
410	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,987,460	-116,647	0.31	-0.00	-858,522		2014-05-07
411	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,730,066	-108,934	0.03	-0.00	-873,651		2014-05-07
412	0963	Bloomage BioTechnology Corporation Limited (KY):O	14,670,000	-45,000	4.42	-0.01	-885,600		2014-05-07
413	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	75,334	-207,666	0.00	-0.00	-888,810		2014-05-07
414	1766	CRRC Corporation Limited:H	5,712,180	-159,471	0.28	-0.01	-934,500		2014-05-07
415	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	59,270,860	-226,000	4.14	-0.02	-949,200		2014-05-07
416	1818	Zhaojin Mining Industry Company Limited:H	2,914,371	-213,000	0.33	-0.02	-962,760		2014-05-07
417	2689	Nine Dragons Paper (Holdings) Limited:O	6,238,905	-189,000	0.13	-0.00	-979,020		2014-05-07
418	1193	China Resources Gas Group Limited:O	1,866,000	-44,000	0.08	-0.00	-985,600		2014-05-07
419	0598	SINOTRANS LIMITED:H	13,847,585	-239,000	0.77	-0.01	-989,460		2014-05-07
420	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,569,500	-44,000	0.16	-0.00	-994,400		2014-05-07
421	0038	FIRST TRACTOR COMPANY LIMITED:H	278,000	-236,963	0.07	-0.06	-1,035,528		2014-05-07
422	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,822,000	-176,000	0.04	-0.00	-1,057,760		2014-05-07
423	0011	HANG SENG BANK, LIMITED:O	50,161	-8,500	0.00	-0.00	-1,061,650		2014-05-07
424	1314	Tsui Wah Holdings Limited:O	8,783,000	-290,000	0.63	-0.02	-1,084,600		2014-05-07
425	0633	China All Access (Holdings) Limited:O	0	-364,000	0.00	-0.03	-1,172,080		2014-05-07
426	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,762,056	-195,275	0.23	-0.00	-1,214,611		2014-05-07
427	0358	Jiangxi Copper Company Limited:H	6,111,720	-98,280	0.44	-0.01	-1,218,672		2014-05-07
428	6823	HKT Limited (KY):O	14,724,000	-160,640	0.23	-0.00	-1,317,248		2014-05-07
429	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,356,295	-56,600	0.05	-0.00	-1,347,080		2014-05-07
430	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,767,237	-366,000	1.28	-0.10	-1,515,240		2014-05-07
431	1813	KWG Group Holdings Limited:O	1,897,500	-373,667	0.07	-0.01	-1,517,088		2014-05-07
432	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	17,272,115	-364,000	0.59	-0.01	-1,619,800		2014-05-07
433	0020	WHEELOCK AND COMPANY LIMITED:O	703,000	-51,000	0.03	-0.00	-1,626,900		2014-05-07
434	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,476,000	-498,000	0.49	-0.02	-1,663,320		2014-05-07
435	1623	Hilong Holding Limited:O	2,410,001	-434,000	0.14	-0.03	-1,688,260		2014-05-07
436	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	100,000	-752,000	0.00	-0.01	-1,797,280		2014-05-07
437	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,410,000	-218,000	0.48	-0.04	-1,805,040		2014-05-07
438	0753	Air China Limited:H	674,000	-402,000	0.01	-0.01	-1,813,020		2014-05-07
439	1339	People's Insurance Company (Group) of China Limited (The):H	4,874,905	-628,000	0.06	-0.01	-1,821,200		2014-05-07
440	0880	SJM Holdings Limited:O	6,072,300	-84,000	0.11	-0.00	-1,848,000		2014-05-07
441	0177	Jiangsu Expressway Company Limited:H	452,000	-214,000	0.04	-0.02	-1,853,240		2014-05-07
442	1378	China Hongqiao Group Limited:O	1,167,000	-358,500	0.02	-0.01	-1,871,370		2014-05-07
443	0054	HOPEWELL HOLDINGS LIMITED:O	242,502	-70,998	0.03	-0.01	-1,884,997		2014-05-07
444	3308	Golden Eagle Retail Group Limited:O	186,215,000	-208,000	10.19	-0.01	-1,978,080		2014-05-07
445	0082	Crazy Sports Group Limited:O	12,754,702	-3,088,000	0.39	-0.09	-2,007,200		2014-05-07
446	3998	Bosideng International Holdings Limited:O	2,619,433	-1,758,000	0.03	-0.02	-2,074,440		2014-05-07
447	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	568,500	-95,340	0.01	-0.00	-2,107,014		2014-05-07
448	1072	Dongfang Electric Corporation Limited:H	1,321,831	-179,200	0.39	-0.05	-2,118,144		2014-05-07
449	0002	CLP HOLDINGS LIMITED:O	2	-35,490	0.00	-0.00	-2,189,733		2014-05-07
450	0823	Link Real Estate Investment Trust:Unit	746,119	-58,000	0.03	-0.00	-2,215,600		2014-05-07
451	2343	PACIFIC BASIN SHIPPING LIMITED:O	13,337,464	-493,000	0.69	-0.03	-2,223,430		2014-05-07
452	2727	Shanghai Electric Group Company Limited:H	9,845,426	-780,000	0.33	-0.03	-2,277,600		2014-05-07
453	0285	BYD Electronic (International) Company Limited:O	4,853,500	-511,000	0.22	-0.02	-2,360,820		2014-05-07
454	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	501,770	-626,000	0.01	-0.01	-2,460,180		2014-05-07
455	0861	DIGITAL CHINA HOLDINGS LIMITED:O	696,207	-351,000	0.06	-0.03	-2,481,570	*	2014-05-07
456	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,249,685	-497,400	0.44	-0.03	-2,551,662		2014-05-07
457	0917	NEW WORLD CHINA LAND LIMITED:O	3,054,681	-404,000	0.04	-0.00	-2,601,760		2014-05-07
458	0956	China Suntien Green Energy Corporation Limited:H	11,559,139	-1,122,044	0.63	-0.06	-2,849,992		2014-05-07
459	2888	STANDARD CHARTERED PLC:O	599,403	-16,955	0.02	-0.00	-2,860,309		2014-05-07
460	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,367,000	-124,000	0.31	-0.01	-2,951,200		2014-05-07
461	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	483,000	-82,500	0.08	-0.01	-2,974,125		2014-05-07
462	1199	COSCO SHIPPING Ports Limited:O	3,135,801	-302,000	0.11	-0.01	-3,026,040		2014-05-07
463	1336	New China Life Insurance Company Ltd.:H	1,329,920	-136,060	0.13	-0.01	-3,068,153		2014-05-07
464	2386	SINOPEC Engineering (Group) Co., Ltd.:H	15,155,275	-363,564	1.04	-0.02	-3,170,278		2014-05-07
465	6837	Haitong Securities Co., Ltd.:H	11,798,400	-300,800	0.79	-0.02	-3,272,704		2014-05-07
466	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,554,322	-402,000	0.08	-0.02	-3,288,360		2014-05-07
467	1448	Fu Shou Yuan International Group Limited:O	19,123,000	-760,000	0.92	-0.04	-3,298,400		2014-05-07
468	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	13,660,274	-646,000	0.50	-0.02	-3,301,060		2014-05-07
469	1055	China Southern Airlines Company Limited:H	22,488,438	-1,457,000	0.80	-0.05	-3,321,960		2014-05-07
470	0883	CNOOC LIMITED:O	4,723,130	-279,400	0.01	-0.00	-3,492,500		2014-05-07
471	1117	China Modern Dairy Holdings Ltd.:O	20,388,500	-995,000	0.42	-0.02	-3,582,000		2014-05-07
472	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	17,066,000	-1,166,000	0.06	-0.00	-3,754,520		2014-05-07
473	0493	GOME Retail Holdings Limited:O	13,970,027	-2,628,000	0.08	-0.02	-3,784,320		2014-05-07
474	0151	Want Want China Holdings Limited:O	8,557,742	-318,993	0.06	-0.00	-3,808,776		2014-05-07
475	1371	China Ecotourism Group Limited:O	135,864,000	-8,000,000	1.77	-0.10	-4,320,000		2014-05-07
476	0992	LENOVO GROUP LIMITED:O	32,000	-526,000	0.00	-0.01	-4,465,740		2014-05-07
477	0973	L'Occitane International S.A.:O	2,462,241	-265,750	0.17	-0.02	-4,884,485		2014-05-07
478	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	216,412,207	-1,229,000	1.86	-0.01	-4,916,000		2014-05-07
479	2280	HC Group Inc.:O	50,000	-264,000	0.01	-0.04	-5,121,600		2014-05-07
480	0327	PAX Global Technology Limited:O	982,030	-1,296,000	0.09	-0.12	-5,391,360		2014-05-07
481	0586	China Conch Venture Holdings Limited:O	3,371,000	-297,000	0.19	-0.02	-5,613,300		2014-05-07
482	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,730,000	-2,143,694	0.02	-0.02	-5,616,478		2014-05-07
483	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,023,328	-326,000	0.01	-0.00	-5,678,920		2014-05-07
484	1251	SPT Energy Group Inc.:O	2,478,000	-1,500,000	0.16	-0.10	-6,105,000		2014-05-07
485	2038	FIH Mobile Limited:O	8,013,456	-1,553,544	0.11	-0.02	-6,276,318		2014-05-07
486	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	400,000	-137,000	0.01	-0.01	-6,329,400		2014-05-07
487	0902	HUA NENG POWER INTERNATIONAL, INC.:H	129,097,000	-847,588	3.63	-0.02	-6,662,042		2014-05-07
488	0939	CHINA CONSTRUCTION BANK CORPORATION:H	51,582,908	-1,284,720	0.02	-0.00	-6,770,474		2014-05-07
489	0511	TELEVISION BROADCASTS LIMITED:O	10,027,537	-140,100	2.29	-0.03	-6,773,835		2014-05-07
490	0019	SWIRE PACIFIC LIMITED:A	191,187	-83,000	0.02	-0.01	-7,478,300		2014-05-07
491	0998	China CITIC Bank Corporation Limited:H	6,349,180	-1,696,358	0.04	-0.01	-7,616,647		2014-05-07
492	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	449,000	-350,000	0.14	-0.11	-7,647,500		2014-05-07
493	0083	SINO LAND COMPANY LIMITED:O	830,173	-738,000	0.01	-0.01	-8,147,520		2014-05-07
494	1898	China Coal Energy Company Limited:H	6,900,000	-2,163,404	0.17	-0.05	-9,194,467		2014-05-07
495	0001	CK Hutchison Holdings Limited:O	2,760,202	-75,100	0.12	-0.00	-9,319,910		2014-05-07
496	6808	SUN ART RETAIL GROUP LIMITED:O	1,833,650	-1,006,850	0.02	-0.01	-10,058,432		2014-05-07
497	1109	CHINA RESOURCES LAND LIMITED:O	1,948,344	-734,000	0.03	-0.01	-10,907,240		2014-05-07
498	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,662,080	-4,834,200	0.26	-0.19	-11,118,660		2014-05-07
499	0670	China Eastern Airlines Corporation Limited:H	8,171,800	-4,898,200	0.19	-0.12	-11,314,842		2014-05-07
500	0005	HSBC HOLDINGS PLC:O	1,387,982	-147,669	0.01	-0.00	-11,577,250		2014-05-07
501	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,097,472	-666,000	0.04	-0.01	-11,814,840		2014-05-07
502	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,884,047	-1,065,200	0.90	-0.14	-14,657,152		2014-05-07
503	0914	Anhui Conch Cement Company Limited:H	4,253,587	-566,000	0.33	-0.04	-16,046,100		2014-05-07
504	1211	BYD COMPANY LIMITED:H	2,894,000	-450,500	0.36	-0.06	-17,727,175		2014-05-07
505	0916	China Longyuan Power Group Corporation Limited:H	10,483,971	-2,283,000	0.31	-0.07	-18,309,660		2014-05-07
506	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,325,000	-934,000	0.04	-0.02	-20,174,400		2014-05-07
507	0941	China Mobile Limited (HK):O	208,358	-281,930	0.00	-0.00	-20,510,408		2014-05-07
508	0013	Hutchison Whampoa Limited:O	5,089,736	-239,400	0.12	-0.01	-23,461,200		2014-05-07
509	1099	SINOPHARM GROUP CO. LTD.:H	2,332,400	-1,297,200	0.23	-0.13	-25,814,280		2014-05-07
510	2899	ZIJIN MINING GROUP CO., LTD.:H	1,934,584	-13,842,851	0.03	-0.23	-26,024,560		2014-05-07
511	3333	China Evergrande Group:O	18,372,754	-8,916,650	0.13	-0.06	-28,889,946		2014-05-07
512	0700	TENCENT HOLDINGS LIMITED:O	1,352,894	-62,620	0.07	-0.00	-29,669,356		2014-05-07
513	1398	Industrial and Commercial Bank of China Limited:H	16,167,173	-7,207,456	0.02	-0.01	-33,154,298		2014-05-07
514	6863	China Huishan Dairy Holdings Company Limited:O	105,504,332	-21,275,000	0.73	-0.15	-38,082,250		2014-05-07
515	0302	OCBC Bank (Hong Kong) Limited:O	3,402,875	-387,000	1.10	-0.13	-47,794,500		2014-05-07
516	3800	GCL Technology Holdings Limited (KY):O	71,945,000	-22,716,000	0.46	-0.15	-49,975,200		2014-05-07
517	0656	FOSUN INTERNATIONAL LIMITED:O	3,531,448	-5,750,484	0.05	-0.09	-52,731,938		2014-05-07
518	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	251,156	-404,256	0.02	-0.03	-55,100,093		2014-05-07
519	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,257,245	-6,703,500	0.50	-0.40	-59,460,045		2014-05-07
520	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	478,718	-1,360,395	0.04	-0.11	-59,925,400		2014-05-07
521	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,117,240	-10,319,560	0.06	-0.04	-68,521,878		2014-05-07
522	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,335,902	-1,263,000	0.15	-0.03	-75,716,850		2014-05-07
523	0489	DongFeng Motor Group Company Limited (CN):H	16,043,576	-8,150,000	0.56	-0.29	-84,271,000		2014-05-07
524	0762	CHINA UNICOM (HONG KONG) LIMITED:O	7,631,974	-25,480,961	0.03	-0.11	-314,435,059		2014-05-07

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