UBS SECURITIES HONG KONG LIMITED

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• About CCASS

CCASS holding changes from 2014-05-19 to 2014-05-20

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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	0005	HSBC HOLDINGS PLC:O	8,019,960	7,395,957	0.04	0.04	609,796,655		2014-05-20
2	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	26,165,833	15,301,890	1.58	0.92	127,005,687		2014-05-20
3	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,664,000	4,576,331	0.12	0.08	99,764,016		2014-05-20
4	0006	Power Assets Holdings Limited:O	2,102,514	1,139,010	0.10	0.05	77,338,779		2014-05-20
5	1336	New China Life Insurance Company Ltd.:H	3,421,146	2,975,246	0.33	0.29	69,174,470		2014-05-20
6	3888	Kingsoft Corporation Limited:O	7,177,950	1,869,000	0.61	0.16	44,014,950		2014-05-20
7	6808	SUN ART RETAIL GROUP LIMITED:O	7,792,763	3,601,000	0.08	0.04	35,505,860		2014-05-20
8	0951	CHAOWEI POWER HOLDINGS LIMITED:O	22,294,533	7,055,850	2.22	0.70	29,352,336		2014-05-20
9	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	18,706,200	4,039,400	0.07	0.02	28,195,012		2014-05-20
10	1988	China Minsheng Banking Corp., Ltd.:H	38,502,826	2,943,438	0.67	0.05	22,664,473		2014-05-20
11	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,896,673	2,451,578	0.03	0.03	21,157,118		2014-05-20
12	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,500,000	1,660,237	0.11	0.02	20,088,868		2014-05-20
13	0914	Anhui Conch Cement Company Limited:H	2,654,198	734,738	0.20	0.06	19,507,294		2014-05-20
14	0998	China CITIC Bank Corporation Limited:H	10,679,702	4,133,000	0.07	0.03	19,301,110		2014-05-20
15	0358	Jiangxi Copper Company Limited:H	6,155,870	1,271,000	0.44	0.09	15,734,980		2014-05-20
16	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,564,575	610,200	0.16	0.02	14,553,270		2014-05-20
17	0902	HUA NENG POWER INTERNATIONAL, INC.:H	130,997,000	1,806,000	3.68	0.05	14,448,000		2014-05-20
18	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	230,378,060	3,873,000	1.98	0.03	14,213,910		2014-05-20
19	1913	PRADA S.P.A.:O	875,600	228,300	0.03	0.01	13,629,510		2014-05-20
20	3383	Agile Group Holdings Limited (KY):O	4,577,064	2,116,703	0.13	0.06	11,811,203		2014-05-20
21	0555	REXLot Holdings Limited:O	251,723,364	11,890,492	2.80	0.13	10,344,728		2014-05-20
22	0763	ZTE CORPORATION:H	1,514,039	689,000	0.24	0.11	9,632,220		2014-05-20
23	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,802,606	3,417,606	0.05	0.04	9,159,184		2014-05-20
24	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,799,822	390,000	0.02	0.00	8,755,500		2014-05-20
25	0691	China Shanshui Cement Group Limited:O	57,345,441	2,985,483	2.04	0.11	8,538,481		2014-05-20
26	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,628,100	2,864,100	0.35	0.04	8,162,685		2014-05-20
27	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,143,292	208,000	0.34	0.06	7,800,000		2014-05-20
28	1088	China Shenhua Energy Company Limited:H	824,809	373,273	0.02	0.01	7,782,742		2014-05-20
29	2020	ANTA Sports Products Limited:O	3,643,981	535,800	0.15	0.02	6,290,292		2014-05-20
30	2282	MGM China Holdings Limited:O	20,970,789	231,200	0.55	0.01	6,022,760		2014-05-20
31	0390	CHINA RAILWAY GROUP LIMITED:H	8,553,000	1,434,000	0.20	0.03	5,219,760		2014-05-20
32	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,074,582	439,100	0.11	0.02	5,014,522		2014-05-20
33	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	200,084	71,000	0.02	0.01	4,671,800		2014-05-20
34	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,411,543	242,000	0.07	0.00	4,515,720		2014-05-20
35	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,777,960	625,500	0.36	0.02	3,846,825		2014-05-20
36	0941	China Mobile Limited (HK):O	255,288	48,626	0.00	0.00	3,795,259		2014-05-20
37	1171	Yankuang Energy Group Company Limited:H	2,136,323	618,000	0.11	0.03	3,695,640		2014-05-20
38	3393	Wasion Holdings Limited:O	16,473,889	642,000	1.73	0.07	3,627,300		2014-05-20
39	2883	China Oilfield Services Limited:H	1,469,230	194,000	0.08	0.01	3,596,760		2014-05-20
40	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,233,509	177,500	0.02	0.00	3,546,450		2014-05-20
41	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	432,278	24,915	0.04	0.00	3,478,134		2014-05-20
42	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	94,258	79,258	0.02	0.01	3,091,062		2014-05-20
43	0868	XINYI GLASS HOLDINGS LIMITED:O	8,405,259	568,000	0.21	0.01	3,033,120		2014-05-20
44	2888	STANDARD CHARTERED PLC:O	666,291	16,873	0.03	0.00	2,929,153		2014-05-20
45	0371	Beijing Enterprises Water Group Limited:O	5,089,437	594,000	0.06	0.01	2,821,500		2014-05-20
46	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	539,000	155,000	0.08	0.02	2,817,900		2014-05-20
47	2331	LI NING COMPANY LIMITED:O	1,770,814	534,500	0.13	0.04	2,779,400		2014-05-20
48	1555	MIE Holdings Corporation:O	2,481,634	2,061,634	0.09	0.08	2,741,973		2014-05-20
49	0813	Shimao Group Holdings Limited:O	3,326,200	180,000	0.10	0.01	2,653,200		2014-05-20
50	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,149,000	602,000	0.88	0.25	2,642,780		2014-05-20
51	0522	ASMPT Limited:O	102,707	31,099	0.03	0.01	2,573,442		2014-05-20
52	3988	BANK OF CHINA LIMITED:H	10,863,000	697,151	0.01	0.00	2,453,972		2014-05-20
53	1199	COSCO SHIPPING Ports Limited:O	5,844,549	220,000	0.20	0.01	2,283,600		2014-05-20
54	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,153,716	77,009	0.18	0.01	2,117,748		2014-05-20
55	2007	Country Garden Holdings Company Limited:O	2,391,000	685,000	0.01	0.00	2,116,650		2014-05-20
56	0958	Huaneng Renewables Corporation Limited:H	13,764,583	836,583	0.39	0.02	2,041,263		2014-05-20
57	2689	Nine Dragons Paper (Holdings) Limited:O	7,599,158	386,000	0.16	0.01	1,960,880		2014-05-20
58	3308	Golden Eagle Retail Group Limited:O	186,242,750	196,000	10.19	0.01	1,881,600		2014-05-20
59	1339	People's Insurance Company (Group) of China Limited (The):H	11,327,279	537,000	0.13	0.01	1,616,370		2014-05-20
60	1251	SPT Energy Group Inc.:O	2,714,309	362,309	0.18	0.02	1,572,421		2014-05-20
61	2866	COSCO SHIPPING Development Co., Ltd.:H	27,725,952	787,000	0.74	0.02	1,487,430		2014-05-20
62	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,747,000	63,500	0.17	0.00	1,397,000		2014-05-20
63	2777	Guangzhou R&F Properties Co., Ltd.:H	3,167,126	138,800	0.31	0.01	1,363,016		2014-05-20
64	0960	Longfor Group Holdings Limited:O	1,007,867	138,000	0.02	0.00	1,308,240		2014-05-20
65	0220	Uni-President China Holdings Ltd.:O	11,263,448	212,448	0.31	0.01	1,306,555		2014-05-20
66	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,181,953	413,953	0.80	0.03	1,303,952		2014-05-20
67	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	782,000	194,000	0.23	0.06	1,268,760		2014-05-20
68	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,443,795	55,000	0.45	0.01	1,240,250		2014-05-20
69	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,925,498	396,000	0.10	0.01	1,140,480		2014-05-20
70	0743	Asia Cement (China) Holdings Corporation:O	343,000	200,000	0.02	0.01	1,080,000		2014-05-20
71	1025	WUMART STORES, INC.:H	296,956	167,904	0.06	0.03	1,041,005		2014-05-20
72	1112	Health and Happiness (H&H) International Holdings Limited:O	1,151,766	21,000	0.19	0.00	998,550		2014-05-20
73	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,561,790	135,000	0.30	0.01	992,250		2014-05-20
74	1431	YuanShengTai Dairy Farm Limited:O	9,761,820	717,000	0.25	0.02	946,440		2014-05-20
75	1898	China Coal Energy Company Limited:H	12,653,533	216,000	0.31	0.01	943,920		2014-05-20
76	0880	SJM Holdings Limited:O	5,101,900	44,602	0.09	0.00	938,872		2014-05-20
77	2880	Liaoning Port Co., Ltd.:H	32,582,862	504,000	3.07	0.05	917,280		2014-05-20
78	2313	Shenzhou International Group Holdings Limited:O	1,983,000	32,000	0.14	0.00	886,400		2014-05-20
79	1910	Samsonite Group S.A.:O	5,626,184	35,800	0.40	0.00	880,680		2014-05-20
80	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,774,274	196,000	0.97	0.04	880,040		2014-05-20
81	0604	SHENZHEN INVESTMENT LIMITED:O	7,771,760	342,000	0.14	0.01	858,420		2014-05-20
82	0484	Forgame Holdings Limited:O	1,242,500	29,400	0.98	0.02	855,540		2014-05-20
83	1108	Triumph New Energy Company Limited:H	1,146,000	344,000	0.46	0.14	818,720		2014-05-20
84	0921	Hisense Home Appliances Group Co., Ltd.:H	3,627,000	101,000	0.79	0.02	810,020		2014-05-20
85	1057	Zhejiang Shibao Company Limited:H	552,000	186,000	0.64	0.21	796,080		2014-05-20
86	0038	FIRST TRACTOR COMPANY LIMITED:H	454,000	176,000	0.11	0.04	790,240		2014-05-20
87	6030	CITIC Securities Company Limited:H	15,973,700	49,500	1.36	0.00	787,050		2014-05-20
88	1053	Chongqing Iron & Steel Company Limited:H	2,471,491	700,000	0.46	0.13	784,000		2014-05-20
89	2727	Shanghai Electric Group Company Limited:H	5,074,000	274,000	0.17	0.01	780,900		2014-05-20
90	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,893,730	114,000	1.05	0.06	778,620		2014-05-20
91	0588	Beijing North Star Company Limited:H	1,367,686	430,000	0.19	0.06	774,000		2014-05-20
92	1033	Sinopec Oilfield Service Corporation:H	452,000	452,000	0.02	0.02	772,920		2014-05-20
93	0753	Air China Limited:H	726,572	168,000	0.02	0.00	745,920		2014-05-20
94	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,736,400	296,000	0.68	0.12	728,160		2014-05-20
95	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,105,000	30,000	0.19	0.00	712,500		2014-05-20
96	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,550,270	162,000	0.75	0.05	657,720		2014-05-20
97	3337	Anton Oilfield Services Group:O	12,247,087	110,770	0.56	0.01	630,281		2014-05-20
98	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,370,000	250,000	3.62	0.03	592,500		2014-05-20
99	0606	China Agri-Industries Holdings Limited:O	2,738,684	190,000	0.05	0.00	585,200		2014-05-20
100	0241	Alibaba Health Information Technology Limited:O	5,311,334	100,000	0.06	0.00	584,000		2014-05-20
101	0148	Kingboard Holdings Limited:O	573,800	38,000	0.06	0.00	567,720		2014-05-20
102	0083	SINO LAND COMPANY LIMITED:O	826,956	46,000	0.01	0.00	552,920		2014-05-20
103	0818	Hi Sun Technology (China) Limited:O	15,039,969	294,000	0.54	0.01	552,720		2014-05-20
104	0546	Fufeng Group Limited:O	1,556,280	184,000	0.07	0.01	550,160		2014-05-20
105	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,277,746	75,000	0.57	0.03	545,250		2014-05-20
106	0683	KERRY PROPERTIES LIMITED:O	8,753,503	21,719	0.61	0.00	532,116		2014-05-20
107	1055	China Southern Airlines Company Limited:H	404,000	230,000	0.01	0.01	529,000		2014-05-20
108	2868	Beijing Capital Land Co., Ltd.:H	8,270,907	206,000	0.81	0.02	519,120		2014-05-20
109	1316	Nexteer Automotive Group Limited:O	2,954,014	103,000	0.12	0.00	510,880		2014-05-20
110	1115	Tibet Water Resources Ltd.:O	4,284,000	172,000	0.17	0.01	502,240		2014-05-20
111	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,634,684	35,000	0.19	0.00	473,900		2014-05-20
112	0956	China Suntien Green Energy Corporation Limited:H	9,288,139	160,000	0.51	0.01	449,600		2014-05-20
113	1137	Hong Kong Technology Venture Company Limited:O	1,230,840	196,000	0.15	0.02	446,880		2014-05-20
114	3339	Lonking Holdings Limited:O	2,240,000	319,000	0.05	0.01	437,030		2014-05-20
115	0670	China Eastern Airlines Corporation Limited:H	6,629,800	178,000	0.16	0.00	425,420		2014-05-20
116	1314	Tsui Wah Holdings Limited:O	7,813,000	100,000	0.56	0.01	374,000		2014-05-20
117	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	294,527	29,000	0.01	0.00	358,440		2014-05-20
118	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,922,007	30,000	0.14	0.00	329,400		2014-05-20
119	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,062,417	46,000	0.05	0.00	327,980		2014-05-20
120	0917	NEW WORLD CHINA LAND LIMITED:O	2,861,779	50,000	0.03	0.00	320,500		2014-05-20
121	1829	China Machinery Engineering Corporation:H	1,983,191	57,000	0.22	0.01	286,710		2014-05-20
122	0189	DONGYUE GROUP LIMITED:O	2,530,121	81,000	0.12	0.00	281,880		2014-05-20
123	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	47,493,112	160,000	0.85	0.00	257,600		2014-05-20
124	0070	Rich Goldman Holdings Limited:O	4,450,000	1,340,000	0.10	0.03	254,600		2014-05-20
125	0069	SHANGRI-LA ASIA LIMITED:O	723,595	20,000	0.02	0.00	248,400		2014-05-20
126	0552	China Communications Services Corporation Limited:H	8,187,911	68,000	0.34	0.00	247,520		2014-05-20
127	1623	Hilong Holding Limited:O	2,082,000	57,000	0.12	0.00	237,120		2014-05-20
128	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,719,120	130,000	0.72	0.01	231,400		2014-05-20
129	2386	SINOPEC Engineering (Group) Co., Ltd.:H	15,701,893	26,000	1.07	0.00	225,160		2014-05-20
130	2778	Champion Real Estate Investment Trust:Unit	8,967,583	60,000	0.16	0.00	222,000		2014-05-20
131	3333	China Evergrande Group:O	16,818,855	65,000	0.12	0.00	219,700		2014-05-20
132	1882	Haitian International Holdings Limited:O	87,000	14,000	0.01	0.00	214,200		2014-05-20
133	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	287,561	126,000	0.01	0.01	199,080		2014-05-20
134	3378	Xiamen International Port Co., Ltd:H	1,267,900	168,000	0.13	0.02	189,840		2014-05-20
135	3883	China Aoyuan Group Limited:O	3,628,000	155,000	0.13	0.01	182,900		2014-05-20
136	0778	Fortune Real Estate Investment Trust:Unit	9,245,770	27,500	0.50	0.00	180,400		2014-05-20
137	0489	DongFeng Motor Group Company Limited (CN):H	19,714,680	17,492	0.69	0.00	178,069		2014-05-20
138	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,887,124	46,500	0.09	0.00	177,165		2014-05-20
139	3368	Parkson Retail Group Limited:O	1,397,511	77,011	0.05	0.00	177,125		2014-05-20
140	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,352,000	8,000	1.07	0.00	175,600		2014-05-20
141	1929	Chow Tai Fook Jewellery Group Limited:O	882,439	17,000	0.01	0.00	171,360		2014-05-20
142	0884	CIFI Holdings (Group) Co. Ltd.:O	5,315,563	116,000	0.09	0.00	169,360		2014-05-20
143	0829	Shenguan Holdings (Group) Limited:O	289,321	52,000	0.01	0.00	165,880		2014-05-20
144	3933	United Laboratories International Holdings Limited (The):O	842,000	30,000	0.05	0.00	155,100		2014-05-20
145	1200	Midland Holdings Limited (BM):O	1,626,100	44,000	0.23	0.01	151,800		2014-05-20
146	2010	Real Nutriceutical Group Limited:O	2,508,306	93,000	0.22	0.01	151,590		2014-05-20
147	0011	HANG SENG BANK, LIMITED:O	118,001	1,200	0.01	0.00	151,200		2014-05-20
148	0703	Future Bright Holdings Limited:O	418,000	42,000	0.06	0.01	144,900		2014-05-20
149	1086	Goodbaby International Holdings Limited:O	966,549	35,000	0.09	0.00	136,500		2014-05-20
150	0321	TEXWINCA HOLDINGS LIMITED:O	626,818	16,000	0.05	0.00	132,320		2014-05-20
151	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,295,900	22,000	0.46	0.00	130,460		2014-05-20
152	3808	SINOTRUK (HONG KONG) LIMITED:O	1,104,780	27,000	0.04	0.00	110,430		2014-05-20
153	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,293,000	120,000	0.14	0.01	110,400		2014-05-20
154	1893	China National Materials Company Limited:H	2,454,187	72,000	0.21	0.01	108,000		2014-05-20
155	1104	APAC Resources Limited:O	5,822,548	560,000	0.09	0.01	101,360		2014-05-20
156	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,466,616	29,000	0.30	0.00	100,920		2014-05-20
157	2222	NVC International Holdings Limited:O	2,362,000	55,000	0.08	0.00	91,850		2014-05-20
158	1728	China ZhengTong Auto Services Holdings Limited:O	11,189,000	23,500	0.51	0.00	88,360		2014-05-20
159	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,869,535	8,000	0.11	0.00	83,040		2014-05-20
160	1224	C C Land Holdings Limited:O	4,922,641	58,000	0.19	0.00	81,200		2014-05-20
161	2012	SUNSHINE OILSANDS LTD.:O	1,851,490	81,000	0.06	0.00	78,570		2014-05-20
162	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,007,378	9,000	0.80	0.00	74,790		2014-05-20
163	0745	China National Culture Group Limited:O	2,724,000	240,000	0.04	0.00	73,200		2014-05-20
164	1836	Stella International Holdings Limited:O	84,000	3,500	0.01	0.00	72,100		2014-05-20
165	1180	Paradise Entertainment Limited (BM):O	3,770,000	12,000	0.35	0.00	69,360		2014-05-20
166	0486	UNITED COMPANY RUSAL, IPJSC:O	1,567,894	20,000	0.01	0.00	67,600		2014-05-20
167	0382	Welling Holding Limited:O	2,520,800	22,000	0.09	0.00	56,100		2014-05-20
168	0607	Fullshare Holdings Limited:O	210,000	145,000	0.01	0.00	54,375		2014-05-20
169	3636	Poly Culture Group Corporation Limited:H	280,400	2,000	0.31	0.00	53,200		2014-05-20
170	6883	Melco Resorts & Entertainment Limited:O	5,220	600	0.00	0.00	51,630		2014-05-20
171	1004	China Smarter Energy Group Holdings Limited:O	68,000	12,000	0.00	0.00	50,640		2014-05-20
172	0341	CAFE DE CORAL HOLDINGS LIMITED:O	143,328	2,000	0.02	0.00	49,600		2014-05-20
173	0435	Sunlight Real Estate Investment Trust:Unit	2,179,352	14,600	0.13	0.00	45,406		2014-05-20
174	1888	Kingboard Laminates Holdings Limited:O	1,512,767	15,000	0.05	0.00	44,850		2014-05-20
175	0931	China HK Power Smart Energy Group Limited:O	4,373,354	80,000	0.04	0.00	44,800		2014-05-20
176	0816	Huadian Fuxin Energy Corporation Limited:H	58,040,000	12,000	2.71	0.00	44,760		2014-05-20
177	0087	SWIRE PACIFIC LIMITED:B	11,500	2,500	0.00	0.00	42,900		2014-05-20
178	3389	Hengdeli Holdings Limited:O	24,253,422	19,809	0.51	0.00	30,110		2014-05-20
179	1006	Changshouhua Food Company Limited:O	59,000	4,000	0.01	0.00	28,880		2014-05-20
180	2678	Texhong International Group Limited:O	349,500	5,500	0.04	0.00	28,105		2014-05-20
181	2008	Phoenix Media Investment (Holdings) Limited:O	1,910,000	10,000	0.04	0.00	27,300		2014-05-20
182	0589	Portico International Holdings Limited:O	570,300	7,500	0.10	0.00	26,775		2014-05-20
183	0123	Yuexiu Property Company Limited:O	509,000	17,511	0.01	0.00	25,916		2014-05-20
184	0655	HONGKONG CHINESE LIMITED:O	527,041	14,000	0.03	0.00	25,480		2014-05-20
185	1302	LifeTech Scientific Corporation:O	28,000	2,000	0.01	0.00	22,000		2014-05-20
186	0635	PLAYMATES HOLDINGS LIMITED:O	209,070	2,000	0.09	0.00	20,160		2014-05-20
187	2355	BAOYE GROUP COMPANY LIMITED:H	458,204	4,000	0.15	0.00	20,000		2014-05-20
188	1900	China ITS (Holdings) Co., Ltd.:O	153,139	13,000	0.01	0.00	19,890		2014-05-20
189	0194	LIU CHONG HING INVESTMENT LIMITED:O	228,943	2,000	0.06	0.00	19,600		2014-05-20
190	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	338,246	4,000	0.04	0.00	18,440		2014-05-20
191	1222	WANG ON GROUP LIMITED:O	2,265,869	100,000	0.03	0.00	18,300		2014-05-20
192	0577	South Shore Holdings Limited:O	4,792,134	2,500	1.07	0.00	16,700		2014-05-20
193	1798	China Datang Corporation Renewable Power Co., Limited:H	43,993,000	15,000	1.76	0.00	16,050		2014-05-20
194	1385	Shanghai Fudan Microelectronics Group Company Limited:H	672,000	2,000	0.28	0.00	15,680		2014-05-20
195	0296	Emperor Entertainment Hotel Limited:O	2,957,711	5,000	0.23	0.00	15,000		2014-05-20
196	0738	LE SAUNDA HOLDINGS LIMITED:O	2,850,000	4,000	0.45	0.00	13,920		2014-05-20
197	0273	MASON GROUP HOLDINGS LIMITED:O	120,000	10,000	0.02	0.00	13,600		2014-05-20
198	1308	SITC International Holdings Company Limited:O	337,388	4,000	0.01	0.00	13,240		2014-05-20
199	0095	LVGEM (China) Real Estate Investment Company Limited:O	18,460,000	12,000	1.37	0.00	13,200		2014-05-20
200	0903	TPV TECHNOLOGY LIMITED:O	2,031,437	8,000	0.09	0.00	12,240		2014-05-20
201	1393	Hidili Industry International Development Limited:O	105,849	13,000	0.01	0.00	11,960		2014-05-20
202	1600	Tian Lun Gas Holdings Limited:O	25,500	1,500	0.00	0.00	11,955		2014-05-20
203	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,864,980	12,000	0.29	0.00	11,880		2014-05-20
204	0715	China Oceanwide Holdings Limited:O	100,000	20,000	0.00	0.00	11,600		2014-05-20
205	0303	VTECH HOLDINGS LIMITED:O	52,615	100	0.02	0.00	10,330		2014-05-20
206	0127	CHINESE ESTATES HOLDINGS LIMITED:O	388,955	500	0.02	0.00	10,050		2014-05-20
207	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	72,000	4,000	0.01	0.00	10,000		2014-05-20
208	0940	China Animal Healthcare Ltd.:O	19,935,000	2,000	1.01	0.00	9,420		2014-05-20
209	1023	SITOY GROUP HOLDINGS LIMITED:O	435,647	2,000	0.04	0.00	9,200		2014-05-20
210	0232	Continental Aerospace Technologies Holding Limited (BM):O	374,000	30,265	0.01	0.00	8,474		2014-05-20
211	3813	Pou Sheng International (Holdings) Limited:O	18,000,251	20,000	0.33	0.00	8,000		2014-05-20
212	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,075,000	3,500	0.20	0.00	7,490		2014-05-20
213	0214	ASIA ORIENT HOLDINGS LIMITED:O	55,569	4,000	0.01	0.00	7,280		2014-05-20
214	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,117,200	1,000	0.42	0.00	6,700		2014-05-20
215	0124	Guangdong Land Holdings Limited:O	1,688,600	4,000	0.10	0.00	6,160		2014-05-20
216	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	344,000	3,333	0.08	0.00	6,133		2014-05-20
217	0171	Silver Grant International Holdings Group Limited:O	36,300	6,000	0.00	0.00	5,880		2014-05-20
218	2371	Chuanglian Holdings Limited (KY):O	4,796,000	16,000	0.20	0.00	5,360		2014-05-20
219	2088	Xiwang Property Holdings Company Limited:O	1,849,025	14,000	0.15	0.00	4,900		2014-05-20
220	1297	Sinosoft Technology Group Limited:O	574,000	2,000	0.06	0.00	4,620		2014-05-20
221	1259	Prosperous Future Holdings Limited (KY):O	12,325,878	2,000	1.22	0.00	3,900		2014-05-20
222	0933	Brightoil Petroleum (Holdings) Limited:O	7,890,000	2,000	0.09	0.00	3,700		2014-05-20
223	0320	COMPUTIME GROUP LIMITED:O	2,446,000	6,000	0.29	0.00	3,660		2014-05-20
224	0286	Aidigong Maternal & Child Health Limited (BM):O	120,000	2,297	0.00	0.00	1,677		2014-05-20
225	1194	Bay Area Gold Group Limited:O	0	-1,001	0.00	-0.00	-781		2014-05-20
226	3836	China Harmony Auto Holding Limited:O	114,000	-500	0.01	-0.00	-2,430		2014-05-20
227	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	86,950	-5,000	0.00	-0.00	-2,600		2014-05-20
228	1207	SRE Group Limited:O	187,880	-12,000	0.00	-0.00	-2,712		2014-05-20
229	0826	Tiangong International Company Limited:O	1,808,000	-2,000	0.09	-0.00	-3,040		2014-05-20
230	2626	Hunan Nonferrous Metals Corporation Limited:H	3,374,000	-2,000	0.21	-0.00	-4,620		2014-05-20
231	0088	TAI CHEUNG HOLDINGS LIMITED:O	339,527	-1,000	0.05	-0.00	-5,590		2014-05-20
232	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75,000	-2,000	0.02	-0.00	-6,760		2014-05-20
233	8207	Chong Sing Holdings FinTech Group Limited:O	28,800	-4,000	0.00	-0.00	-7,120		2014-05-20
234	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	66,000	-4,000	0.01	-0.00	-7,520		2014-05-20
235	0970	New Sparkle Roll International Group Limited:O	72,000	-16,000	0.00	-0.00	-7,520		2014-05-20
236	0543	Pacific Online Limited:O	913,200	-2,000	0.08	-0.00	-8,680		2014-05-20
237	0106	Landsea Green Management Limited:O	1,356,000	-16,000	0.05	-0.00	-9,280		2014-05-20
238	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,988,000	-10,000	0.05	-0.00	-9,300		2014-05-20
239	3998	Bosideng International Holdings Limited:O	1,097,433	-8,000	0.01	-0.00	-9,360		2014-05-20
240	1828	DAH CHONG HONG HOLDINGS LIMITED:O	187,902	-2,000	0.01	-0.00	-9,560		2014-05-20
241	1122	QINGLING MOTORS CO. LTD:H	29,649,144	-4,000	2.39	-0.00	-9,880		2014-05-20
242	2268	Youyuan International Holdings Limited:O	29,400	-5,000	0.00	-0.00	-10,100		2014-05-20
243	1881	Regal Real Estate Investment Trust:Unit	684,524	-5,000	0.02	-0.00	-10,300		2014-05-20
244	0815	China Silver Group Limited:O	1,366,000	-12,000	0.15	-0.00	-10,800		2014-05-20
245	0500	Frontier Services Group Limited:O	2,515,000	-14,000	0.21	-0.00	-10,920		2014-05-20
246	1127	Lion Rock Group Limited:O	0	-12,000	0.00	-0.00	-11,040		2014-05-20
247	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	148,560	-15,440	0.00	-0.00	-11,117		2014-05-20
248	1238	Powerlong Real Estate Holdings Limited:O	3,438,000	-10,000	0.08	-0.00	-11,300		2014-05-20
249	1184	S.A.S. Dragon Holdings Limited:O	164,000	-2,000	0.05	-0.00	-11,380		2014-05-20
250	0661	China Daye Non-Ferrous Metals Mining Limited:O	115,151	-84,000	0.00	-0.00	-11,424		2014-05-20
251	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	13,441,830	-2,000	1.15	-0.00	-11,940		2014-05-20
252	2005	SSY Group Limited (KY):O	2,512,000	-4,000	0.09	-0.00	-12,200		2014-05-20
253	0609	Tiande Chemical Holdings Limited:O	120,000	-8,000	0.01	-0.00	-13,600		2014-05-20
254	0066	MTR CORPORATION LIMITED:O	81,007	-500	0.00	-0.00	-14,375		2014-05-20
255	1628	Yuzhou Group Holdings Company Limited:O	1,128,113	-8,000	0.03	-0.00	-14,480		2014-05-20
256	0100	CLEAR MEDIA LIMITED (BM):O	105,180	-2,000	0.02	-0.00	-15,220		2014-05-20
257	1483	Net-a-Go Technology Company Limited:O	152,000	-28,000	0.04	-0.01	-15,680		2014-05-20
258	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	490,000	-18,000	0.02	-0.00	-15,840		2014-05-20
259	0163	Emperor International Holdings Limited:O	2,805,448	-10,000	0.08	-0.00	-16,300		2014-05-20
260	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	546,000	-10,000	0.06	-0.00	-16,600		2014-05-20
261	1148	Xinchen China Power Holdings Limited:O	14,000	-4,000	0.00	-0.00	-16,800		2014-05-20
262	0119	Poly Property Group Co., Limited:O	8,083,311	-5,000	0.22	-0.00	-16,850		2014-05-20
263	3669	China Yongda Automobiles Services Holdings Limited:O	7,782,500	-2,500	0.53	-0.00	-17,400		2014-05-20
264	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	201,671	-60,000	0.00	-0.00	-17,400		2014-05-20
265	2009	BBMG Corporation:H	6,936,411	-3,500	0.59	-0.00	-18,060		2014-05-20
266	1966	China SCE Group Holdings Limited:O	862,754	-11,000	0.03	-0.00	-18,480		2014-05-20
267	0451	GCL New Energy Holdings Limited:O	38,000	-2,000	0.01	-0.00	-18,700		2014-05-20
268	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	409,238	-2,000	0.04	-0.00	-18,840		2014-05-20
269	2039	China International Marine Containers (Group) Co., Ltd.:H	200	-1,400	0.00	-0.00	-19,264		2014-05-20
270	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	111,735	-2,000	0.01	-0.00	-19,340		2014-05-20
271	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	87,200	-22,000	0.01	-0.00	-20,020		2014-05-20
272	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,839,000	-3,000	0.54	-0.00	-20,100		2014-05-20
273	0285	BYD Electronic (International) Company Limited:O	1,435,500	-4,500	0.06	-0.00	-20,385		2014-05-20
274	0975	Mongolian Mining Corporation:O	4,840,020	-35,000	0.13	-0.00	-21,700		2014-05-20
275	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,378,849	-7,500	0.44	-0.00	-23,025		2014-05-20
276	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,318,087	-4,600	0.51	-0.00	-23,690		2014-05-20
277	2168	AirPower Technologies Limited:O	23,416,575	-3,000	1.28	-0.00	-23,970		2014-05-20
278	0808	Prosperity Real Estate Investment Trust:Unit	7,672,301	-10,000	0.54	-0.00	-24,300		2014-05-20
279	1899	Xingda International Holdings Limited:O	862,346	-8,000	0.06	-0.00	-24,800		2014-05-20
280	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	860,000	-20,000	0.08	-0.00	-25,000		2014-05-20
281	1313	China Resources Building Materials Technology Holdings Limited:O	13,460,095	-6,000	0.21	-0.00	-28,920		2014-05-20
282	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,452,299	-34,000	0.12	-0.00	-30,260		2014-05-20
283	1051	G-Resources Group Limited:O	588,000	-153,000	0.00	-0.00	-30,447		2014-05-20
284	3698	Huishang Bank Corporation Limited:H	600,000	-9,000	0.02	-0.00	-31,590		2014-05-20
285	0973	L'Occitane International S.A.:O	2,364,991	-1,750	0.16	-0.00	-32,410		2014-05-20
286	0710	BOE Varitronix Limited:O	362,000	-4,000	0.11	-0.00	-32,800		2014-05-20
287	0297	Sinofert Holdings Limited:O	1,246,431	-36,000	0.02	-0.00	-33,480		2014-05-20
288	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,814,604	-8,000	1.16	-0.00	-33,840		2014-05-20
289	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	299,000	-23,000	0.04	-0.00	-34,270		2014-05-20
290	0272	SHUI ON LAND LIMITED:O	4,639,437	-17,500	0.06	-0.00	-34,650		2014-05-20
291	1293	Grand Baoxin Auto Group Limited:O	5,436,793	-6,000	0.21	-0.00	-34,920		2014-05-20
292	1700	Springland International Holdings Limited:O	329,099	-12,000	0.01	-0.00	-36,120		2014-05-20
293	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,821,568	-6,000	0.18	-0.00	-36,780		2014-05-20
294	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	400,500	-18,000	0.03	-0.00	-37,980		2014-05-20
295	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	474,469	-6,000	0.02	-0.00	-39,840		2014-05-20
296	0291	China Resources Beer (Holdings) Company Limited:O	282,000	-1,930	0.01	-0.00	-43,232		2014-05-20
297	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	32,761,000	-7,000	3.28	-0.00	-43,820		2014-05-20
298	0728	CHINA TELECOM CORPORATION LIMITED:H	624,000	-11,602	0.00	-0.00	-45,480		2014-05-20
299	0963	Bloomage BioTechnology Corporation Limited (KY):O	14,467,500	-2,500	4.36	-0.00	-45,900		2014-05-20
300	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,105	-472	0.00	-0.00	-47,578		2014-05-20
301	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,555,123	-3,600	0.46	-0.00	-50,184		2014-05-20
302	1818	Zhaojin Mining Industry Company Limited:H	1,575,871	-12,000	0.18	-0.00	-51,000		2014-05-20
303	0004	Wharf (Holdings) Limited (The):O	423,644	-1,159	0.01	-0.00	-62,528		2014-05-20
304	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	118,001	-24,000	0.01	-0.00	-67,440		2014-05-20
305	0142	FIRST PACIFIC COMPANY LIMITED:O	17,811	-8,000	0.00	-0.00	-70,800		2014-05-20
306	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,146,176	-10,000	0.57	-0.00	-72,100		2014-05-20
307	2300	AMVIG Holdings Limited:O	3,122,719	-26,000	0.34	-0.00	-75,920		2014-05-20
308	0480	HKR INTERNATIONAL LIMITED:O	410,768	-27,200	0.03	-0.00	-84,048		2014-05-20
309	1234	China Lilang Limited:O	10,924,648	-17,000	0.91	-0.00	-86,190		2014-05-20
310	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,735,422	-19,000	0.29	-0.00	-94,620		2014-05-20
311	0945	MANULIFE FINANCIAL CORPORATION:O	300,000	-700	0.02	-0.00	-99,400		2014-05-20
312	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,748,000	-12,484	0.03	-0.00	-103,368		2014-05-20
313	0182	Concord New Energy Group Limited:O	44,770,000	-190,000	0.50	-0.00	-112,100		2014-05-20
314	1448	Fu Shou Yuan International Group Limited:O	16,808,875	-27,000	0.81	-0.00	-112,590		2014-05-20
315	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	674,000	-12,000	0.41	-0.01	-119,880		2014-05-20
316	0410	SOHO CHINA LIMITED:O	313,202	-22,000	0.01	-0.00	-131,340		2014-05-20
317	1833	Intime Retail (Group) Company Limited:O	2,482,313	-18,000	0.12	-0.00	-142,200		2014-05-20
318	2226	HONWORLD GROUP LIMITED:O	1,173,500	-28,000	0.23	-0.01	-144,480		2014-05-20
319	1072	Dongfang Electric Corporation Limited:H	1,164,631	-12,200	0.34	-0.00	-146,888		2014-05-20
320	1149	Anxin-China Holdings Limited:O	1,688,000	-140,000	0.06	-0.00	-147,000		2014-05-20
321	0867	China Medical System Holdings Limited:O	2,854,303	-16,000	0.12	-0.00	-147,840		2014-05-20
322	1680	Macau Legend Development Limited:O	2,328,664	-26,000	0.04	-0.00	-150,800		2014-05-20
323	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	248,009	-5,000	0.02	-0.00	-179,000		2014-05-20
324	0177	Jiangsu Expressway Company Limited:H	808,000	-21,034	0.07	-0.00	-183,627		2014-05-20
325	0751	Skyworth Group Limited:O	6,560,989	-50,000	0.23	-0.00	-188,000		2014-05-20
326	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	367,000	-4,000	0.01	-0.00	-194,400		2014-05-20
327	2100	BAIOO Family Interactive Limited:O	26,126,000	-182,000	0.93	-0.01	-205,660		2014-05-20
328	1177	SINO BIOPHARMACEUTICAL LIMITED:O	64,000	-33,059	0.00	-0.00	-205,958		2014-05-20
329	0939	CHINA CONSTRUCTION BANK CORPORATION:H	48,883,878	-39,655	0.02	-0.00	-216,516		2014-05-20
330	0342	NewOcean Energy Holdings Limited:O	2,241,197	-44,000	0.15	-0.00	-217,800		2014-05-20
331	0881	Zhongsheng Group Holdings Limited:O	384,550	-23,500	0.02	-0.00	-220,195		2014-05-20
332	2638	HK Electric Investments Limited:O	17,276,247	-45,500	0.20	-0.00	-239,785		2014-05-20
333	1070	TCL Electronics Holdings Limited:O	1,424,268	-93,000	0.11	-0.01	-241,800		2014-05-20
334	3777	China Fiber Optic Network System Group Ltd.:O	8,348,000	-140,000	0.57	-0.01	-259,000		2014-05-20
335	0891	Trinity Limited (BM):O	17,582,099	-134,000	1.01	-0.01	-261,300		2014-05-20
336	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	552,643	-17,500	0.03	-0.00	-263,550		2014-05-20
337	0425	Minth Group Limited:O	776,070	-22,000	0.07	-0.00	-265,320		2014-05-20
338	0019	SWIRE PACIFIC LIMITED:A	28,500	-2,906	0.00	-0.00	-265,463		2014-05-20
339	1133	Harbin Electric Company Limited:H	102,000	-60,000	0.02	-0.01	-275,400		2014-05-20
340	1060	Damai Entertainment Holdings Limited (BM):O	0	-165,219	0.00	-0.00	-277,568		2014-05-20
341	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,687,500	-169,000	0.28	-0.01	-299,130		2014-05-20
342	0168	TSINGTAO BREWERY COMPANY LIMITED:H	54,760	-5,084	0.01	-0.00	-300,719		2014-05-20
343	3818	China Dongxiang (Group) Co., Ltd.:O	48,966,287	-218,000	0.88	-0.00	-300,840		2014-05-20
344	0871	China Dredging Environment Protection Holdings Limited:O	1,041,000	-134,000	0.12	-0.02	-304,180		2014-05-20
345	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,936	-80,000	0.00	-0.00	-316,800		2014-05-20
346	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,326,297	-36,000	0.18	-0.00	-321,120		2014-05-20
347	1045	APT SATELLITE HOLDINGS LIMITED:O	143,000	-30,000	0.02	-0.00	-323,400		2014-05-20
348	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	373,909	-9,000	0.02	-0.00	-350,100		2014-05-20
349	0354	CHINASOFT INTERNATIONAL LIMITED:O	528,000	-164,000	0.03	-0.01	-373,920		2014-05-20
350	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,000,023	-21,877	0.01	-0.00	-404,725		2014-05-20
351	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,807,247	-70,000	0.06	-0.00	-410,200		2014-05-20
352	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	562,000	-72,000	0.07	-0.01	-413,280		2014-05-20
353	1208	MMG Limited (HK):O	873,201	-201,379	0.02	-0.00	-418,868		2014-05-20
354	0694	Beijing Capital International Airport Company Limited:H	5,479,239	-84,000	0.29	-0.00	-424,200		2014-05-20
355	0010	HANG LUNG GROUP LIMITED:O	0	-10,000	0.00	-0.00	-426,000		2014-05-20
356	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	834,000	-152,000	0.18	-0.03	-449,920		2014-05-20
357	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	11,392,000	-176,000	0.81	-0.01	-457,600		2014-05-20
358	0506	China Foods Limited:O	1,571,646	-186,000	0.06	-0.01	-492,900		2014-05-20
359	0916	China Longyuan Power Group Corporation Limited:H	11,422,327	-60,000	0.34	-0.00	-495,000		2014-05-20
360	1382	Pacific Textiles Holdings Limited:O	835,000	-54,000	0.06	-0.00	-504,900		2014-05-20
361	6823	HKT Limited (KY):O	16,305,975	-59,169	0.25	-0.00	-511,812		2014-05-20
362	8050	City Coolxuan Company Limited:O	565,393	-48,000	0.04	-0.00	-525,120		2014-05-20
363	0598	SINOTRANS LIMITED:H	12,607,585	-133,000	0.71	-0.01	-526,680		2014-05-20
364	3983	China BlueChemical Ltd.:H	2,129,289	-128,000	0.12	-0.01	-531,200		2014-05-20
365	0086	SUN HUNG KAI & CO. LIMITED:O	84,506	-108,000	0.00	-0.01	-564,840		2014-05-20
366	1038	CK Infrastructure Holdings Limited:O	1,035,973	-11,027	0.04	-0.00	-568,442		2014-05-20
367	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	450,000	-27,000	0.14	-0.01	-591,300		2014-05-20
368	0102	Summit Ascent Holdings Limited:O	4,950,000	-50,000	0.68	-0.01	-613,000		2014-05-20
369	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,293,198	-218,000	0.07	-0.01	-630,020		2014-05-20
370	2357	AviChina Industry & Technology Company Limited:H	19,548,723	-152,000	0.83	-0.01	-658,160		2014-05-20
371	1193	China Resources Gas Group Limited:O	1,464,302	-28,000	0.07	-0.00	-676,200		2014-05-20
372	0001	CK Hutchison Holdings Limited:O	1,230,822	-5,000	0.05	-0.00	-678,000		2014-05-20
373	0817	China Jinmao Holdings Group Limited:O	5,737,776	-315,200	0.06	-0.00	-724,960		2014-05-20
374	0348	China Healthwise Holdings Limited:O	834,000	-864,000	0.02	-0.02	-725,760		2014-05-20
375	1800	China Communications Construction Company Limited:H	9,085,517	-142,000	0.21	-0.00	-739,820		2014-05-20
376	6837	Haitong Securities Co., Ltd.:H	12,048,635	-68,800	0.81	-0.00	-754,048		2014-05-20
377	0144	China Merchants Port Holdings Company Limited:O	468,001	-32,376	0.02	-0.00	-777,024		2014-05-20
378	1378	China Hongqiao Group Limited:O	1,081,000	-153,500	0.02	-0.00	-781,315		2014-05-20
379	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	0	-342,000	0.00	-0.07	-790,020		2014-05-20
380	0729	FDG Electric Vehicles Limited:O	0	-1,560,000	0.00	-0.01	-795,600		2014-05-20
381	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	529,199,990	-1,280,000	1.64	-0.00	-819,200		2014-05-20
382	1083	Towngas Smart Energy Company Limited:O	657,002	-97,000	0.03	-0.00	-868,150		2014-05-20
383	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	165,603	-21,000	0.01	-0.00	-889,350		2014-05-20
384	0645	Ares Asia Limited:O	1,993	-582,000	0.00	-0.17	-919,560		2014-05-20
385	2238	Guangzhou Automobile Group Co., Ltd.:H	2,179,787	-126,000	0.10	-0.01	-946,260		2014-05-20
386	2382	Sunny Optical Technology (Group) Company Limited:O	11,317,724	-107,000	1.03	-0.01	-979,050		2014-05-20
387	0750	China Shuifa Singyes Energy Holdings Limited:O	1,940,000	-94,000	0.28	-0.01	-1,003,920		2014-05-20
388	1068	China Yurun Food Group Limited:O	17,238,180	-283,000	0.95	-0.02	-1,024,460		2014-05-20
389	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,698,000	-248,000	0.23	-0.01	-1,078,800		2014-05-20
390	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,330,000	-258,000	0.10	-0.01	-1,114,560		2014-05-20
391	2280	HC Group Inc.:O	326,000	-66,000	0.05	-0.01	-1,165,560		2014-05-20
392	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,082,305	-430,000	0.26	-0.01	-1,204,000		2014-05-20
393	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	8,247,274	-244,000	0.30	-0.01	-1,271,240		2014-05-20
394	6818	China Everbright Bank Company Limited:H	415,929,000	-390,000	6.06	-0.01	-1,298,700		2014-05-20
395	2688	ENN Energy Holdings Limited:O	528,000	-24,000	0.05	-0.00	-1,310,400		2014-05-20
396	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,025,436	-328,655	0.03	-0.00	-1,340,912		2014-05-20
397	0656	FOSUN INTERNATIONAL LIMITED:O	1,093,075	-151,500	0.02	-0.00	-1,431,675		2014-05-20
398	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	56,987,592	-334,000	3.98	-0.02	-1,459,580		2014-05-20
399	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,927,445	-790,000	0.34	-0.02	-1,477,300		2014-05-20
400	1812	Shandong Chenming Paper Holdings Limited:H	255,006	-474,500	0.07	-0.13	-1,485,185		2014-05-20
401	0823	Link Real Estate Investment Trust:Unit	928,586	-37,442	0.04	-0.00	-1,495,808		2014-05-20
402	0992	LENOVO GROUP LIMITED:O	0	-163,908	0.00	-0.00	-1,496,480		2014-05-20
403	2899	ZIJIN MINING GROUP CO., LTD.:H	14,111,099	-892,000	0.23	-0.01	-1,525,320		2014-05-20
404	0347	Angang Steel Company Limited:H	27,948,708	-371,634	2.57	-0.03	-1,598,026		2014-05-20
405	0267	CITIC Limited (HK):O	8,174,210	-126,000	0.22	-0.00	-1,711,080		2014-05-20
406	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,897,761	-137,542	0.07	-0.00	-1,766,039		2014-05-20
407	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	882,632,456	-31,900	28.20	-0.00	-1,795,970		2014-05-20
408	2369	Coolpad Group Limited:O	20,004,000	-504,000	0.94	-0.02	-1,890,000		2014-05-20
409	0799	IGG Inc:O	3,140,000	-334,000	0.23	-0.02	-1,903,800		2014-05-20
410	0384	CHINA GAS HOLDINGS LIMITED:O	3,021,907	-167,210	0.06	-0.00	-2,073,404		2014-05-20
411	0493	GOME Retail Holdings Limited:O	28,511,885	-1,551,000	0.17	-0.01	-2,078,340		2014-05-20
412	2038	FIH Mobile Limited:O	3,944,572	-542,000	0.05	-0.01	-2,184,260		2014-05-20
413	1972	SWIRE PROPERTIES LIMITED:O	514,400	-96,800	0.01	-0.00	-2,245,760		2014-05-20
414	1886	China Huiyuan Juice Group Limited:O	4,812,886	-501,000	0.24	-0.03	-2,254,500		2014-05-20
415	0586	China Conch Venture Holdings Limited:O	2,485,000	-138,000	0.14	-0.01	-2,329,440		2014-05-20
416	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	768,000	-740,000	0.01	-0.01	-2,471,600		2014-05-20
417	1117	China Modern Dairy Holdings Ltd.:O	11,431,393	-719,000	0.24	-0.01	-2,494,930		2014-05-20
418	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	7,087,000	-1,166,000	0.28	-0.05	-2,623,500		2014-05-20
419	0054	HOPEWELL HOLDINGS LIMITED:O	47,453	-102,547	0.01	-0.01	-2,773,896		2014-05-20
420	1165	Shunfeng International Clean Energy Limited:O	1,676,000	-276,000	0.08	-0.01	-2,914,560		2014-05-20
421	0008	PCCW LIMITED:O	7,906,361	-669,000	0.11	-0.01	-2,950,290		2014-05-20
422	0494	LI & FUNG LIMITED:O	4,724,718	-284,000	0.06	-0.00	-3,033,120		2014-05-20
423	3993	CMOC Group Limited (CN):H	3,769,294	-893,000	0.29	-0.07	-3,134,430		2014-05-20
424	0085	China Electronics Huada Technology Company Limited:O	0	-2,064,000	0.00	-0.12	-3,261,120		2014-05-20
425	0433	North Mining Shares Company Limited:O	8,000,000	-9,000,000	0.06	-0.06	-3,285,000		2014-05-20
426	3328	Bank of Communications Co., Ltd.:H	5,403,246	-727,000	0.02	-0.00	-3,635,000		2014-05-20
427	1398	Industrial and Commercial Bank of China Limited:H	19,734,371	-783,600	0.02	-0.00	-3,792,624		2014-05-20
428	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,308,514	-435,000	0.12	-0.04	-3,910,650		2014-05-20
429	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,814,000	-351,000	0.03	-0.00	-4,001,400		2014-05-20
430	1099	SINOPHARM GROUP CO. LTD.:H	1,679,249	-203,200	0.17	-0.02	-4,104,640		2014-05-20
431	0270	GUANGDONG INVESTMENT LIMITED:O	8,676,020	-472,000	0.14	-0.01	-4,120,560		2014-05-20
432	3315	Goldpac Group Limited:O	562,910	-628,000	0.07	-0.08	-4,251,560		2014-05-20
433	1928	Sands China Ltd.:O	9,905,722	-81,200	0.12	-0.00	-4,660,880		2014-05-20
434	3800	GCL Technology Holdings Limited (KY):O	39,546,000	-2,065,286	0.26	-0.01	-4,750,158		2014-05-20
435	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,517,820	-390,092	0.09	-0.01	-4,805,933		2014-05-20
436	2338	WEICHAI POWER CO., LTD.:H	926,000	-191,000	0.19	-0.04	-5,128,350		2014-05-20
437	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,573,934	-1,568,000	1.05	-0.08	-5,409,600		2014-05-20
438	1211	BYD COMPANY LIMITED:H	281,000	-144,000	0.04	-0.02	-5,666,400		2014-05-20
439	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	770,380	-71,760	0.06	-0.01	-5,887,908		2014-05-20
440	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	25,642,727	-2,124,000	0.78	-0.06	-5,989,680		2014-05-20
441	0883	CNOOC LIMITED:O	303,000	-456,667	0.00	-0.00	-6,046,271		2014-05-20
442	3323	China National Building Material Company Limited:H	1,351,369	-875,631	0.05	-0.03	-6,138,173		2014-05-20
443	0302	OCBC Bank (Hong Kong) Limited:O	970,364	-51,107	0.31	-0.02	-6,306,604		2014-05-20
444	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,970,492	-452,980	0.10	-0.01	-6,577,270		2014-05-20
445	0967	SOUND GLOBAL LTD.:O	528,650	-1,104,000	0.04	-0.08	-6,778,560		2014-05-20
446	1371	China Ecotourism Group Limited:O	37,000,000	-10,000,000	0.48	-0.13	-6,900,000		2014-05-20
447	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,591,166	-253,500	1.39	-0.06	-6,920,550		2014-05-20
448	0659	CTF Services Limited (BM):O	1,777,213	-492,013	0.05	-0.01	-6,937,383		2014-05-20
449	0511	TELEVISION BROADCASTS LIMITED:O	9,849,237	-156,500	2.25	-0.04	-7,504,175		2014-05-20
450	1918	Sunac China Holdings Limited:O	5,373,000	-2,130,000	0.16	-0.06	-8,051,400		2014-05-20
451	1299	AIA Group Limited:O	5,866,720	-222,261	0.05	-0.00	-8,523,709		2014-05-20
452	0002	CLP HOLDINGS LIMITED:O	164	-138,500	0.00	-0.01	-8,801,675		2014-05-20
453	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,140,325	-939,000	0.05	-0.02	-8,845,380		2014-05-20
454	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	14,091,554	-331,000	1.36	-0.03	-9,483,150		2014-05-20
455	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,071,328	-840,328	0.07	-0.06	-9,630,159		2014-05-20
456	1186	China Railway Construction Corporation Limited:H	9,504,960	-1,612,040	0.46	-0.08	-10,607,223		2014-05-20
457	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,838,000	-2,874,394	0.68	-0.22	-12,072,455		2014-05-20
458	6863	China Huishan Dairy Holdings Company Limited:O	200,062,527	-6,560,052	1.39	-0.05	-12,464,099		2014-05-20
459	0023	BANK OF EAST ASIA, LIMITED (THE):O	278,936	-436,000	0.01	-0.02	-14,279,000		2014-05-20
460	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,353,891	-794,000	0.07	-0.02	-15,832,360		2014-05-20
461	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,898,180	-265,000	0.14	-0.01	-15,992,750		2014-05-20
462	1766	CRRC Corporation Limited:H	5,936,000	-3,380,000	0.29	-0.17	-19,164,600		2014-05-20
463	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,242,500	-890,000	0.45	-0.05	-20,959,500		2014-05-20
464	0101	HANG LUNG PROPERTIES LIMITED:O	388,755	-906,000	0.01	-0.02	-21,381,600		2014-05-20
465	0151	Want Want China Holdings Limited:O	3,383,000	-2,346,000	0.03	-0.02	-25,618,320		2014-05-20
466	1109	CHINA RESOURCES LAND LIMITED:O	2,045,633	-2,060,000	0.04	-0.04	-30,405,600		2014-05-20
467	3360	Far East Horizon Limited:O	5,425,386	-5,974,614	0.16	-0.18	-31,725,200		2014-05-20
468	3900	Greentown China Holdings Limited:O	782,703	-3,849,946	0.04	-0.18	-32,378,046		2014-05-20
469	1128	Wynn Macau, Limited:O	11,984,479	-1,192,000	0.23	-0.02	-37,488,400		2014-05-20
470	0857	PETROCHINA COMPANY LIMITED:H	9,604,535	-4,592,000	0.05	-0.02	-42,613,760		2014-05-20
471	0566	Hanergy Thin Film Power Group Limited:O	19,262,356	-52,486,730	0.07	-0.18	-58,785,138		2014-05-20
472	0636	KLN Logistics Group Limited (BM):O	171,051	-7,475,562	0.01	-0.44	-85,520,429		2014-05-20
473	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	17,751,219	-28,993,000	0.06	-0.09	-96,256,760		2014-05-20

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