UBS SECURITIES HONG KONG LIMITED

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• About CCASS

CCASS holding changes from 2014-07-21 to 2014-07-22

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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	0400	Ingdan, Inc.:O	48,056,000	33,456,000	3.50	2.43	130,143,840		2014-07-22
2	6863	China Huishan Dairy Holdings Company Limited:O	51,855,000	42,000,000	0.36	0.29	77,280,000		2014-07-22
3	0683	KERRY PROPERTIES LIMITED:O	5,803,003	2,406,255	0.40	0.17	67,134,515		2014-07-22
4	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,913,528	2,980,431	0.18	0.06	43,514,293		2014-07-22
5	1919	COSCO SHIPPING Holdings Co., Ltd.:H	17,695,844	9,952,500	0.69	0.39	31,051,800		2014-07-22
6	0489	DongFeng Motor Group Company Limited (CN):H	10,191,405	2,073,161	0.36	0.07	29,480,349		2014-07-22
7	1918	Sunac China Holdings Limited:O	14,019,552	3,960,000	0.42	0.12	20,790,000		2014-07-22
8	1618	Metallurgical Corporation of China Ltd.:H	12,007,000	10,161,752	0.42	0.35	17,478,213		2014-07-22
9	0750	China Shuifa Singyes Energy Holdings Limited:O	6,670,000	1,261,000	0.96	0.18	14,804,140		2014-07-22
10	1988	China Minsheng Banking Corp., Ltd.:H	33,369,508	1,829,930	0.48	0.03	13,138,897		2014-07-22
11	0555	REXLot Holdings Limited:O	103,020,496	14,800,552	1.11	0.16	12,136,453		2014-07-22
12	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,990,795	2,990,000	0.69	0.09	12,079,600		2014-07-22
13	0992	LENOVO GROUP LIMITED:O	1,006,968	920,000	0.01	0.01	9,862,400		2014-07-22
14	2331	LI NING COMPANY LIMITED:O	5,134,973	2,182,000	0.37	0.16	9,840,820		2014-07-22
15	2186	Luye Pharma Group Ltd.:O	29,122,000	1,124,500	0.88	0.03	7,871,500		2014-07-22
16	0100	CLEAR MEDIA LIMITED (BM):O	1,283,180	986,000	0.24	0.18	7,621,780		2014-07-22
17	0916	China Longyuan Power Group Corporation Limited:H	3,421,125	938,000	0.10	0.03	7,325,780		2014-07-22
18	0883	CNOOC LIMITED:O	775,500	533,500	0.00	0.00	7,319,620		2014-07-22
19	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,932,000	322,000	0.03	0.01	7,035,700		2014-07-22
20	2282	MGM China Holdings Limited:O	3,479,200	248,800	0.09	0.01	6,804,680		2014-07-22
21	1813	KWG Group Holdings Limited:O	4,937,000	1,208,063	0.17	0.04	6,330,250		2014-07-22
22	0914	Anhui Conch Cement Company Limited:H	3,503,292	208,000	0.27	0.02	6,073,600		2014-07-22
23	0598	SINOTRANS LIMITED:H	60,001,437	1,193,000	3.36	0.07	5,845,700		2014-07-22
24	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	366,711	63,000	0.03	0.01	5,339,250		2014-07-22
25	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	36,840,000	1,508,589	1.12	0.05	5,234,804		2014-07-22
26	1076	Imperial Pacific International Holdings Limited:O	6,937,500	2,760,000	0.09	0.03	5,216,400		2014-07-22
27	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	641,912	69,500	0.05	0.01	4,861,525		2014-07-22
28	0101	HANG LUNG PROPERTIES LIMITED:O	195,800	195,000	0.00	0.00	4,602,000		2014-07-22
29	2777	Guangzhou R&F Properties Co., Ltd.:H	2,621,200	410,400	0.26	0.04	4,432,320		2014-07-22
30	1068	China Yurun Food Group Limited:O	16,894,981	1,233,000	0.93	0.07	4,401,810		2014-07-22
31	3323	China National Building Material Company Limited:H	86,738,260	546,000	3.01	0.02	4,165,980		2014-07-22
32	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,340,372	336,000	0.20	0.01	4,018,560		2014-07-22
33	0006	Power Assets Holdings Limited:O	113,504	54,500	0.01	0.00	3,787,750		2014-07-22
34	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,729,000	130,500	0.50	0.02	3,536,550		2014-07-22
35	2688	ENN Energy Holdings Limited:O	675,150	58,770	0.06	0.01	3,346,952		2014-07-22
36	0272	SHUI ON LAND LIMITED:O	5,109,475	1,658,975	0.06	0.02	3,284,771		2014-07-22
37	2727	Shanghai Electric Group Company Limited:H	46,065,320	1,000,000	1.55	0.03	3,280,000		2014-07-22
38	0941	China Mobile Limited (HK):O	1,033,400	38,900	0.01	0.00	3,242,315		2014-07-22
39	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,593,993	337,800	0.72	0.07	3,121,272		2014-07-22
40	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,426,695	326,000	0.03	0.00	2,885,100		2014-07-22
41	0751	Skyworth Group Limited:O	4,684,361	766,000	0.17	0.03	2,864,840		2014-07-22
42	2178	Petro-king Oilfield Services Limited:O	15,591,000	1,066,000	1.44	0.10	2,665,000		2014-07-22
43	0005	HSBC HOLDINGS PLC:O	2,578,185	33,114	0.01	0.00	2,652,431		2014-07-22
44	0384	CHINA GAS HOLDINGS LIMITED:O	2,980,619	172,000	0.06	0.00	2,645,360		2014-07-22
45	1128	Wynn Macau, Limited:O	1,017,845	86,800	0.02	0.00	2,621,360		2014-07-22
46	1728	China ZhengTong Auto Services Holdings Limited:O	11,276,000	634,000	0.51	0.03	2,555,020		2014-07-22
47	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	477,158	145,940	0.00	0.00	2,472,224		2014-07-22
48	1186	China Railway Construction Corporation Limited:H	11,948,028	331,000	0.58	0.02	2,426,230		2014-07-22
49	0102	Summit Ascent Holdings Limited:O	10,736,000	446,000	0.73	0.03	2,417,320		2014-07-22
50	0371	Beijing Enterprises Water Group Limited:O	4,142,822	461,000	0.05	0.01	2,406,420		2014-07-22
51	6136	Kangda International Environmental Company Limited:O	13,652,000	803,000	0.68	0.04	2,336,730		2014-07-22
52	0002	CLP HOLDINGS LIMITED:O	42,474	36,500	0.00	0.00	2,330,525		2014-07-22
53	1800	China Communications Construction Company Limited:H	8,621,573	394,456	0.19	0.01	2,236,566		2014-07-22
54	0787	Global Brands Group Holding Limited:O	35,983,823	1,226,000	0.43	0.01	2,096,460		2014-07-22
55	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	514,667	45,000	0.02	0.00	2,085,750		2014-07-22
56	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,939,000	197,000	0.16	0.02	2,044,860		2014-07-22
57	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,595,400	441,800	0.18	0.03	2,005,772		2014-07-22
58	2313	Shenzhou International Group Holdings Limited:O	2,138,000	71,000	0.15	0.01	1,909,900		2014-07-22
59	1623	Hilong Holding Limited:O	549,000	464,000	0.03	0.03	1,883,840		2014-07-22
60	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,084,935	117,000	0.10	0.00	1,682,460		2014-07-22
61	0494	LI & FUNG LIMITED:O	478,000	162,000	0.01	0.00	1,665,360		2014-07-22
62	1193	China Resources Gas Group Limited:O	1,577,697	62,000	0.07	0.00	1,574,800		2014-07-22
63	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,873,257	135,000	0.18	0.01	1,485,000		2014-07-22
64	6837	Haitong Securities Co., Ltd.:H	18,875,406	116,570	1.26	0.01	1,473,445		2014-07-22
65	0168	TSINGTAO BREWERY COMPANY LIMITED:H	38,000	24,000	0.01	0.00	1,471,200		2014-07-22
66	0127	CHINESE ESTATES HOLDINGS LIMITED:O	506,455	62,500	0.03	0.00	1,375,000		2014-07-22
67	1299	AIA Group Limited:O	8,329,868	33,000	0.07	0.00	1,353,000		2014-07-22
68	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,515,000	176,000	3.60	0.10	1,265,440		2014-07-22
69	1830	Perfect Medical Health Management Limited (KY):O	2,624,000	632,000	0.23	0.06	1,137,600		2014-07-22
70	2038	FIH Mobile Limited:O	2,031,000	249,000	0.03	0.00	1,120,500		2014-07-22
71	2238	Guangzhou Automobile Group Co., Ltd.:H	3,883,635	122,000	0.18	0.01	1,116,300		2014-07-22
72	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	481,000	26,000	0.02	0.00	990,600		2014-07-22
73	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	229,000	47,611	0.03	0.01	976,026		2014-07-22
74	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,009,134	296,000	1.06	0.02	962,000		2014-07-22
75	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	510,000	120,000	0.13	0.03	852,000		2014-07-22
76	0001	CK Hutchison Holdings Limited:O	861,741	6,000	0.04	0.00	837,600		2014-07-22
77	1898	China Coal Energy Company Limited:H	8,973,877	194,000	0.22	0.00	807,040		2014-07-22
78	1972	SWIRE PROPERTIES LIMITED:O	72,400	32,600	0.00	0.00	797,070		2014-07-22
79	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,253,166	28,500	0.56	0.01	772,350		2014-07-22
80	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,008,770	300,000	4.02	0.03	771,000		2014-07-22
81	1117	China Modern Dairy Holdings Ltd.:O	8,069,336	206,000	0.17	0.00	753,960		2014-07-22
82	0921	Hisense Home Appliances Group Co., Ltd.:H	1,796,000	73,000	0.39	0.02	727,810		2014-07-22
83	0008	PCCW LIMITED:O	6,954,175	149,000	0.09	0.00	722,650		2014-07-22
84	6030	CITIC Securities Company Limited:H	5,119,419	39,000	0.43	0.00	709,020		2014-07-22
85	1052	Yuexiu Transport Infrastructure Limited:O	360,506	142,666	0.02	0.01	706,197		2014-07-22
86	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	244,008	41,800	0.01	0.00	652,916		2014-07-22
87	1515	China Resources Medical Holdings Company Limited:O	311,212	51,500	0.04	0.01	608,730		2014-07-22
88	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	763,333	58,000	0.46	0.04	600,880		2014-07-22
89	0895	Dongjiang Environmental Company Limited:H	1,165,820	22,450	1.46	0.03	576,965		2014-07-22
90	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,739,147	54,150	0.57	0.00	513,342		2014-07-22
91	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,191,299	138,000	0.05	0.01	499,560		2014-07-22
92	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,217,000	23,000	0.05	0.00	497,950		2014-07-22
93	0011	HANG SENG BANK, LIMITED:O	15,968	3,400	0.00	0.00	440,300		2014-07-22
94	1219	Tenwow International Holdings Limited:O	1,305,027	141,000	0.06	0.01	415,950		2014-07-22
95	0341	CAFE DE CORAL HOLDINGS LIMITED:O	37,351	14,000	0.01	0.00	392,000		2014-07-22
96	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,136,300	62,000	0.11	0.01	391,840		2014-07-22
97	2382	Sunny Optical Technology (Group) Company Limited:O	6,857,000	32,000	0.63	0.00	365,440		2014-07-22
98	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	222,000	8,500	0.04	0.00	330,650		2014-07-22
99	0493	GOME Retail Holdings Limited:O	20,168,000	251,000	0.12	0.00	326,300		2014-07-22
100	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	678,153	70,223	0.01	0.00	299,852		2014-07-22
101	1836	Stella International Holdings Limited:O	197,961	12,500	0.02	0.00	270,000		2014-07-22
102	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,238,270	67,000	0.03	0.00	265,320		2014-07-22
103	8260	Yin He Holdings Limited:O	570,000	570,000	0.14	0.14	265,050		2014-07-22
104	2722	Chongqing Machinery & Electric Co., Ltd.:H	446,295	218,000	0.04	0.02	263,780		2014-07-22
105	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,477,536	32,000	0.07	0.00	261,440		2014-07-22
106	1308	SITC International Holdings Company Limited:O	202,388	81,000	0.01	0.00	258,390		2014-07-22
107	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	435,221	16,800	0.06	0.00	256,368		2014-07-22
108	0086	SUN HUNG KAI & CO. LIMITED:O	109,506	35,000	0.01	0.00	224,700		2014-07-22
109	0269	China Resources and Transportation Group Limited:O	740,585	700,000	0.00	0.00	224,000		2014-07-22
110	1638	Kaisa Group Holdings Ltd.:O	322,000	80,000	0.01	0.00	205,600		2014-07-22
111	0124	Guangdong Land Holdings Limited:O	2,372,490	112,000	0.14	0.01	199,360		2014-07-22
112	1122	QINGLING MOTORS CO. LTD:H	32,009,144	82,000	2.58	0.01	186,960		2014-07-22
113	0503	Lansen Pharmaceutical Holdings Limited:O	218,000	53,000	0.05	0.01	185,500		2014-07-22
114	0956	China Suntien Green Energy Corporation Limited:H	2,624,182	76,044	0.14	0.00	182,506		2014-07-22
115	0703	Future Bright Holdings Limited:O	558,000	48,000	0.08	0.01	180,000		2014-07-22
116	0564	ZCZL Industrial Technology Group Company Limited (CN):H	8,634,000	36,600	3.55	0.02	171,288		2014-07-22
117	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,304,909	30,000	6.56	0.01	168,300		2014-07-22
118	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	256,001	6,000	0.12	0.00	144,900		2014-07-22
119	1233	Times China Holdings Limited:O	153,000	46,000	0.01	0.00	142,600		2014-07-22
120	0998	China CITIC Bank Corporation Limited:H	2,032,397	27,279	0.01	0.00	133,394		2014-07-22
121	1115	Tibet Water Resources Ltd.:O	4,711,000	51,000	0.18	0.00	132,600		2014-07-22
122	2888	STANDARD CHARTERED PLC:O	623,618	800	0.03	0.00	128,480		2014-07-22
123	0327	PAX Global Technology Limited:O	2,478,030	22,000	0.23	0.00	127,600		2014-07-22
124	1883	CITIC Telecom International Holdings Limited:O	79,833,048	44,000	2.39	0.00	126,280		2014-07-22
125	1345	Shanghai Pioneer Holding Ltd:O	113,000	26,000	0.01	0.00	122,200		2014-07-22
126	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	474,914	12,000	0.05	0.00	122,160		2014-07-22
127	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,072,152	20,000	0.25	0.00	119,400		2014-07-22
128	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	418,000	7,500	0.03	0.00	116,250		2014-07-22
129	0933	Brightoil Petroleum (Holdings) Limited:O	13,124,000	47,000	0.15	0.00	115,620		2014-07-22
130	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	78,600	5,400	0.01	0.00	114,480		2014-07-22
131	1165	Shunfeng International Clean Energy Limited:O	5,182,000	12,000	0.22	0.00	111,240		2014-07-22
132	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	9,572,972	20,000	0.35	0.00	110,200		2014-07-22
133	1358	PW Medtech Group Limited:O	476,500	25,000	0.03	0.00	101,250		2014-07-22
134	3369	QINHUANGDAO PORT CO., LTD.:H	691,500	26,000	0.08	0.00	101,140		2014-07-22
135	0506	China Foods Limited:O	1,349,518	32,000	0.05	0.00	100,800		2014-07-22
136	0940	China Animal Healthcare Ltd.:O	19,905,000	18,000	1.01	0.00	95,400		2014-07-22
137	0738	LE SAUNDA HOLDINGS LIMITED:O	4,758,000	26,000	0.74	0.00	95,160		2014-07-22
138	1886	China Huiyuan Juice Group Limited:O	4,602,386	27,000	0.21	0.00	89,910		2014-07-22
139	0623	SinoMedia Holding Limited:O	2,216,866	15,000	0.39	0.00	88,500		2014-07-22
140	0884	CIFI Holdings (Group) Co. Ltd.:O	2,137,563	58,000	0.04	0.00	86,420		2014-07-22
141	0951	CHAOWEI POWER HOLDINGS LIMITED:O	41,217,536	19,000	4.10	0.00	84,360		2014-07-22
142	0358	Jiangxi Copper Company Limited:H	9,085,871	6,000	0.65	0.00	84,000		2014-07-22
143	0853	MicroPort Scientific Corporation:O	107,000	17,000	0.01	0.00	82,790		2014-07-22
144	0052	FAIRWOOD HOLDINGS LIMITED:O	48,000	5,000	0.04	0.00	82,000		2014-07-22
145	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,644,993	2,800	0.13	0.00	80,360		2014-07-22
146	0337	Greenland Hong Kong Holdings Limited:O	555,800	22,000	0.05	0.00	75,900		2014-07-22
147	1023	SITOY GROUP HOLDINGS LIMITED:O	613,647	15,000	0.06	0.00	75,750		2014-07-22
148	2005	SSY Group Limited (KY):O	1,567,000	20,000	0.05	0.00	74,600		2014-07-22
149	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,157,878	14,000	0.09	0.00	73,500		2014-07-22
150	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	21,156,400	16,000	8.26	0.01	72,960		2014-07-22
151	2202	China Vanke Company Limited:H	9,135,090	4,400	0.69	0.00	71,280		2014-07-22
152	0917	NEW WORLD CHINA LAND LIMITED:O	8,813,193	14,000	0.10	0.00	67,340		2014-07-22
153	0653	BONJOUR HOLDINGS LIMITED:O	10,432,809	54,000	0.31	0.00	62,640		2014-07-22
154	1133	Harbin Electric Company Limited:H	545,232	12,000	0.08	0.00	61,440		2014-07-22
155	0665	Haitong International Securities Group Limited:O	2,956,399	14,000	0.14	0.00	61,320		2014-07-22
156	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	75,000	32,000	0.00	0.00	60,160		2014-07-22
157	0382	Welling Holding Limited:O	4,200,800	26,000	0.15	0.00	56,420		2014-07-22
158	0142	FIRST PACIFIC COMPANY LIMITED:O	442,288	6,000	0.01	0.00	55,200		2014-07-22
159	0285	BYD Electronic (International) Company Limited:O	3,602,602	9,000	0.16	0.00	54,900		2014-07-22
160	0817	China Jinmao Holdings Group Limited:O	1,556,011	24,000	0.02	0.00	51,600		2014-07-22
161	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	120,000	7,000	0.03	0.00	45,150		2014-07-22
162	1190	BOLINA HOLDING CO., LTD.:O	100,000	16,000	0.01	0.00	44,640		2014-07-22
163	3933	United Laboratories International Holdings Limited (The):O	2,943,326	8,000	0.18	0.00	42,960		2014-07-22
164	1929	Chow Tai Fook Jewellery Group Limited:O	276,600	3,400	0.00	0.00	37,672		2014-07-22
165	1900	China ITS (Holdings) Co., Ltd.:O	301,139	23,000	0.02	0.00	34,500		2014-07-22
166	0999	I.T LIMITED:O	43,579,556	12,000	3.55	0.00	34,200		2014-07-22
167	0295	KONG SUN HOLDINGS LIMITED:O	57,500	25,000	0.00	0.00	33,500		2014-07-22
168	1426	Spring Real Estate Investment Trust:Unit	4,905,000	10,000	0.44	0.00	33,300		2014-07-22
169	1313	China Resources Building Materials Technology Holdings Limited:O	4,324,000	6,000	0.07	0.00	33,000		2014-07-22
170	1060	Damai Entertainment Holdings Limited (BM):O	753,219	20,000	0.00	0.00	31,800		2014-07-22
171	0486	UNITED COMPANY RUSAL, IPJSC:O	1,198,000	8,000	0.01	0.00	30,080		2014-07-22
172	1045	APT SATELLITE HOLDINGS LIMITED:O	462,000	2,500	0.07	0.00	29,900		2014-07-22
173	0993	XinKong International Capital Holdings Limited:O	12,900	6,000	0.00	0.00	29,340		2014-07-22
174	0303	VTECH HOLDINGS LIMITED:O	72,915	300	0.03	0.00	29,145		2014-07-22
175	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	5,465,082	6,000	1.11	0.00	28,440		2014-07-22
176	3303	Jutal Offshore Oil Services Limited:O	38,000	10,000	0.01	0.00	28,400		2014-07-22
177	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,148,498	8,000	0.04	0.00	27,280		2014-07-22
178	0082	Crazy Sports Group Limited:O	13,702,502	38,000	0.42	0.00	26,220		2014-07-22
179	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,355,000	2,000	0.37	0.00	23,120		2014-07-22
180	0435	Sunlight Real Estate Investment Trust:Unit	2,677,352	7,000	0.16	0.00	23,030		2014-07-22
181	3900	Greentown China Holdings Limited:O	594,000	2,500	0.03	0.00	21,150		2014-07-22
182	2355	BAOYE GROUP COMPANY LIMITED:H	362,204	4,000	0.13	0.00	18,920		2014-07-22
183	0206	CM Energy Tech Co., Ltd.:O	720,000	5,000	0.10	0.00	18,500		2014-07-22
184	0208	POLYTEC ASSET HOLDINGS LIMITED:O	495,201	15,000	0.01	0.00	18,300		2014-07-22
185	0064	GET NICE HOLDINGS LIMITED:O	15,272,784	46,000	0.34	0.00	16,330		2014-07-22
186	0156	LIPPO CHINA RESOURCES LIMITED:O	460,000	40,000	0.01	0.00	15,600		2014-07-22
187	0546	Fufeng Group Limited:O	3,419,150	5,000	0.16	0.00	14,400		2014-07-22
188	1828	DAH CHONG HONG HOLDINGS LIMITED:O	41,000	3,000	0.00	0.00	13,800		2014-07-22
189	1148	Xinchen China Power Holdings Limited:O	28,000	3,000	0.00	0.00	13,740		2014-07-22
190	1168	Z Fin Limited:O	104,650	20,000	0.00	0.00	13,600		2014-07-22
191	0886	Silver Base Group Holdings Limited:O	12,023,570	12,938	0.89	0.00	13,456		2014-07-22
192	0297	Sinofert Holdings Limited:O	1,226,946	12,000	0.02	0.00	12,960		2014-07-22
193	0190	HKC (HOLDINGS) LIMITED:O	714,817	53,000	0.01	0.00	11,660		2014-07-22
194	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	4,000	0.01	0.00	11,640		2014-07-22
195	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	76,000	4,000	0.01	0.00	11,600		2014-07-22
196	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,894,620	1,000	0.13	0.00	11,000		2014-07-22
197	2778	Champion Real Estate Investment Trust:Unit	1,533,001	3,000	0.03	0.00	10,920		2014-07-22
198	0978	China Merchants Land Limited:O	19,106,000	10,000	0.39	0.00	10,700		2014-07-22
199	2006	Shanghai Jin Jiang Capital Company Limited:H	22,431,477	4,000	1.61	0.00	10,360		2014-07-22
200	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	11,204,000	4,000	0.80	0.00	10,000		2014-07-22
201	1788	Guotai Junan International Holdings Limited:O	733,116	2,000	0.04	0.00	10,000		2014-07-22
202	0846	Mingfa Group (International) Company Limited:O	103,000	5,000	0.00	0.00	9,850		2014-07-22
203	0354	CHINASOFT INTERNATIONAL LIMITED:O	766,000	4,000	0.04	0.00	8,880		2014-07-22
204	0839	Anhui Tianda Oil Pipe Company Limited:H	17,000	5,000	0.00	0.00	8,800		2014-07-22
205	2488	LAUNCH TECH COMPANY LIMITED:H	102,500	1,000	0.37	0.00	8,700		2014-07-22
206	0691	China Shanshui Cement Group Limited:O	52,686,136	3,000	1.87	0.00	8,070		2014-07-22
207	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,651,200	1,000	0.36	0.00	7,230		2014-07-22
208	1888	Kingboard Laminates Holdings Limited:O	110,500	2,000	0.00	0.00	6,540		2014-07-22
209	0468	Greatview Aseptic Packaging Company Limited:O	1,269,770	1,000	0.09	0.00	5,440		2014-07-22
210	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,398,315	2,000	0.46	0.00	5,160		2014-07-22
211	0973	L'Occitane International S.A.:O	2,324,750	250	0.16	0.00	4,520		2014-07-22
212	0612	Carmen Century Investment Limited (KY):O	4,000	4,000	0.00	0.00	980		2014-07-22
213	8198	Crypto Flow Technology Limited:O	2,600	-2,000	0.00	-0.00	-2,480		2014-07-22
214	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	-4,000	0.00	-0.00	-4,000		2014-07-22
215	1999	Man Wah Holdings Limited:O	1,291,404	-400	0.14	-0.00	-4,816		2014-07-22
216	1194	Bay Area Gold Group Limited:O	2,000	-8,000	0.00	-0.00	-5,760		2014-07-22
217	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	368,000	-4,000	0.03	-0.00	-6,120		2014-07-22
218	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,543,092	-4,000	0.36	-0.00	-7,200		2014-07-22
219	0346	Yanchang Petroleum International Limited:O	60,009	-20,000	0.00	-0.00	-7,400		2014-07-22
220	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,102,500	-350	0.01	-0.00	-8,295		2014-07-22
221	1881	Regal Real Estate Investment Trust:Unit	458,524	-4,000	0.01	-0.00	-8,480		2014-07-22
222	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,569,475	-3,000	0.36	-0.00	-8,700		2014-07-22
223	1300	Trigiant Group Limited:O	7,188,000	-4,000	0.64	-0.00	-9,280		2014-07-22
224	1004	China Smarter Energy Group Holdings Limited:O	120,000	-2,000	0.01	-0.00	-9,420		2014-07-22
225	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,840,000	-10,000	0.29	-0.00	-10,000		2014-07-22
226	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	128,150	-2,000	0.02	-0.00	-10,020		2014-07-22
227	0500	Frontier Services Group Limited:O	2,600,000	-16,000	0.22	-0.00	-10,400		2014-07-22
228	2266	Dorsett Hospitality International Limited:O	1,974,602	-8,000	0.09	-0.00	-11,040		2014-07-22
229	0210	Daphne International Holdings Limited:O	4,824,791	-3,704	0.29	-0.00	-11,075		2014-07-22
230	3883	China Aoyuan Group Limited:O	3,897,000	-8,000	0.14	-0.00	-11,280		2014-07-22
231	8255	China Binary New Fintech Group:O	54,000	-6,000	0.01	-0.00	-11,280		2014-07-22
232	0467	United Energy Group Limited:O	907,093	-10,000	0.01	-0.00	-11,500		2014-07-22
233	0757	Solargiga Energy Holdings Limited:O	938,111	-29,000	0.03	-0.00	-11,600		2014-07-22
234	8325	China Smartpay Group Holdings Limited:O	110,000	-10,000	0.01	-0.00	-12,700		2014-07-22
235	3918	NagaCorp Ltd.:O	11,923,580	-2,000	0.52	-0.00	-12,900		2014-07-22
236	0589	Portico International Holdings Limited:O	938,300	-4,000	0.17	-0.00	-13,160		2014-07-22
237	3886	Town Health International Medical Group Limited:O	508,000	-12,000	0.01	-0.00	-14,280		2014-07-22
238	0579	Beijing Jingneng Clean Energy Co., Limited:H	25,951,050	-4,000	1.32	-0.00	-14,520		2014-07-22
239	1385	Shanghai Fudan Microelectronics Group Company Limited:H	186,000	-2,000	0.08	-0.00	-14,700		2014-07-22
240	0710	BOE Varitronix Limited:O	902,000	-2,000	0.28	-0.00	-14,740		2014-07-22
241	0273	MASON GROUP HOLDINGS LIMITED:O	170,000	-10,000	0.02	-0.00	-14,800		2014-07-22
242	0511	TELEVISION BROADCASTS LIMITED:O	8,552,391	-300	1.95	-0.00	-15,015		2014-07-22
243	0808	Prosperity Real Estate Investment Trust:Unit	15,241,504	-6,000	1.08	-0.00	-15,180		2014-07-22
244	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	216,000	-8,000	0.02	-0.00	-15,200		2014-07-22
245	0933	Viva Goods Company Limited:O	126,400	-16,000	0.00	-0.00	-15,360		2014-07-22
246	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	165,000	-6,500	0.01	-0.00	-15,665		2014-07-22
247	2868	Beijing Capital Land Co., Ltd.:H	10,666,307	-6,000	1.04	-0.00	-16,200		2014-07-22
248	2300	AMVIG Holdings Limited:O	3,388,719	-6,000	0.37	-0.00	-16,920		2014-07-22
249	0825	New World Department Store China Limited:O	1,524,950	-5,000	0.09	-0.00	-16,950		2014-07-22
250	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	820,562	-400	0.24	-0.00	-17,360		2014-07-22
251	8156	Sinopharm Tech Holdings Limited:O	0	-5,000	0.00	-0.00	-18,350		2014-07-22
252	0586	China Conch Venture Holdings Limited:O	1,941,500	-1,000	0.11	-0.00	-19,020		2014-07-22
253	0419	Hony Media Group:O	235,000	-40,000	0.01	-0.00	-19,200		2014-07-22
254	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,943	-2,000	0.01	-0.00	-19,360		2014-07-22
255	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	680,246	-4,000	0.07	-0.00	-19,400		2014-07-22
256	0891	Trinity Limited (BM):O	3,568,831	-10,000	0.21	-0.00	-19,800		2014-07-22
257	3998	Bosideng International Holdings Limited:O	10,724	-16,000	0.00	-0.00	-20,800		2014-07-22
258	0694	Beijing Capital International Airport Company Limited:H	7,031,277	-4,000	0.37	-0.00	-21,360		2014-07-22
259	1091	South Manganese Investment Limited:O	13,149	-34,000	0.00	-0.00	-21,420		2014-07-22
260	0894	Man Yue Technology Holdings Limited:O	78,000	-12,000	0.02	-0.00	-21,720		2014-07-22
261	1184	S.A.S. Dragon Holdings Limited:O	774,000	-8,000	0.12	-0.00	-22,320		2014-07-22
262	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	639,022	-1,000	0.04	-0.00	-23,150		2014-07-22
263	1387	China Dili Group:O	105,863,840	-66,000	0.50	-0.00	-23,760		2014-07-22
264	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,304,300	-1,000	0.39	-0.00	-23,850		2014-07-22
265	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,272,567	-1,000	0.08	-0.00	-25,650		2014-07-22
266	1234	China Lilang Limited:O	9,672,648	-5,000	0.81	-0.00	-26,100		2014-07-22
267	3383	Agile Group Holdings Limited (KY):O	75,550	-4,450	0.00	-0.00	-26,166		2014-07-22
268	1302	LifeTech Scientific Corporation:O	18,000	-2,000	0.00	-0.00	-26,520		2014-07-22
269	3308	Golden Eagle Retail Group Limited:O	205,266,200	-3,000	11.40	-0.00	-27,630		2014-07-22
270	0533	GOLDLION HOLDINGS LIMITED:O	331,000	-9,000	0.03	-0.00	-28,710		2014-07-22
271	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	23,195	-3,000	0.00	-0.00	-29,070		2014-07-22
272	1899	Xingda International Holdings Limited:O	456,566	-9,000	0.03	-0.00	-29,160		2014-07-22
273	0566	Hanergy Thin Film Power Group Limited:O	17,634,087	-24,000	0.06	-0.00	-30,000		2014-07-22
274	0530	Goldin Financial Holdings Limited:O	50,250	-10,000	0.00	-0.00	-30,500		2014-07-22
275	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	0	-8,000	0.00	-0.00	-31,920		2014-07-22
276	0670	China Eastern Airlines Corporation Limited:H	1,441,565	-14,002	0.03	-0.00	-33,605		2014-07-22
277	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	488,000	-24,000	0.04	-0.00	-35,280		2014-07-22
278	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	92,819	-6,000	0.01	-0.00	-35,760		2014-07-22
279	6868	Tenfu (Cayman) Holdings Company Limited:O	155,583	-11,000	0.01	-0.00	-37,290		2014-07-22
280	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	-12,826	0.00	-0.00	-37,580		2014-07-22
281	3899	CIMC Enric Holdings Limited:O	4,801,198	-4,000	0.25	-0.00	-39,240		2014-07-22
282	1070	TCL Electronics Holdings Limited:O	44,000	-14,000	0.00	-0.00	-39,620		2014-07-22
283	2626	Hunan Nonferrous Metals Corporation Limited:H	3,289,547	-18,000	0.20	-0.00	-41,220		2014-07-22
284	0144	China Merchants Port Holdings Company Limited:O	1,669,700	-1,667	0.07	-0.00	-42,509		2014-07-22
285	3368	Parkson Retail Group Limited:O	452,500	-19,000	0.02	-0.00	-42,560		2014-07-22
286	0010	HANG LUNG GROUP LIMITED:O	18,127	-1,000	0.00	-0.00	-43,200		2014-07-22
287	3993	CMOC Group Limited (CN):H	2,585,000	-9,000	0.20	-0.00	-43,470		2014-07-22
288	3389	Hengdeli Holdings Limited:O	22,682,717	-32,000	0.47	-0.00	-43,840		2014-07-22
289	1363	CT Environmental Group Limited:O	3,344,999	-8,000	0.24	-0.00	-45,440		2014-07-22
290	1251	SPT Energy Group Inc.:O	14,591,408	-12,000	0.95	-0.00	-45,840		2014-07-22
291	8326	Tonking New Energy Group Holdings Limited:O	35,000	-20,000	0.01	-0.01	-46,200		2014-07-22
292	0348	China Healthwise Holdings Limited:O	3,300,000	-44,000	0.06	-0.00	-48,840		2014-07-22
293	0868	XINYI GLASS HOLDINGS LIMITED:O	7,760,003	-10,000	0.20	-0.00	-49,200		2014-07-22
294	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,174,000	-8,000	0.15	-0.00	-52,400		2014-07-22
295	0931	China HK Power Smart Energy Group Limited:O	53,354	-75,000	0.00	-0.00	-52,500		2014-07-22
296	0735	China Power Clean Energy Development Company Limited:O	163,169,557	-120,000	1.42	-0.00	-54,000		2014-07-22
297	3823	Tech Pro Technology Development Limited:O	702,000	-12,000	0.06	-0.00	-55,200		2014-07-22
298	0745	China National Culture Group Limited:O	1,426,000	-168,000	0.02	-0.00	-63,000	*	2014-07-22
299	2357	AviChina Industry & Technology Company Limited:H	19,275,368	-16,000	0.82	-0.00	-70,880		2014-07-22
300	2012	SUNSHINE OILSANDS LTD.:O	1,359,752	-77,000	0.03	-0.00	-72,380		2014-07-22
301	1686	SUNEVISION HOLDINGS LTD.:O	6,599,971	-29,000	0.28	-0.00	-78,300		2014-07-22
302	0633	China All Access (Holdings) Limited:O	612,825	-26,000	0.04	-0.00	-79,300		2014-07-22
303	2010	Real Nutriceutical Group Limited:O	1,482,306	-48,000	0.13	-0.00	-83,520		2014-07-22
304	0425	Minth Group Limited:O	1,556,258	-6,000	0.14	-0.00	-87,600		2014-07-22
305	0908	Zhuhai Holdings Investment Group Limited:O	380,000	-64,000	0.03	-0.00	-87,680		2014-07-22
306	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,381,366	-3,500	0.18	-0.00	-89,775		2014-07-22
307	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,000	-200,000	0.00	-0.01	-90,000		2014-07-22
308	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	722,029	-23,500	0.02	-0.00	-91,650		2014-07-22
309	1006	Changshouhua Food Company Limited:O	8,642,000	-13,000	1.51	-0.00	-93,860		2014-07-22
310	0088	TAI CHEUNG HOLDINGS LIMITED:O	328,527	-15,000	0.05	-0.00	-94,350		2014-07-22
311	1099	SINOPHARM GROUP CO. LTD.:H	765,966	-4,000	0.08	-0.00	-95,800		2014-07-22
312	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	364,796	-638	0.03	-0.00	-100,166		2014-07-22
313	0659	CTF Services Limited (BM):O	1,448,849	-7,000	0.04	-0.00	-104,720		2014-07-22
314	0696	TRAVELSKY TECHNOLOGY LIMITED:H	370,743	-16,000	0.04	-0.00	-109,280		2014-07-22
315	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,053,000	-58,000	0.51	-0.01	-114,260		2014-07-22
316	0151	Want Want China Holdings Limited:O	1,027,000	-11,000	0.01	-0.00	-121,220		2014-07-22
317	8279	AGTech Holdings Limited:O	2,000	-84,000	0.00	-0.00	-128,520		2014-07-22
318	1200	Midland Holdings Limited (BM):O	1,303,690	-32,000	0.18	-0.00	-133,440		2014-07-22
319	0404	Hsin Chong Group Holdings Limited:O	390,208	-132,000	0.01	-0.00	-137,280		2014-07-22
320	0753	Air China Limited:H	2,036,134	-30,000	0.04	-0.00	-140,100		2014-07-22
321	0818	Hi Sun Technology (China) Limited:O	16,638,969	-66,000	0.60	-0.00	-140,580		2014-07-22
322	1798	China Datang Corporation Renewable Power Co., Limited:H	43,102,999	-147,000	1.72	-0.01	-154,350		2014-07-22
323	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	262,560	-194,000	0.01	-0.01	-157,140		2014-07-22
324	0296	Emperor Entertainment Hotel Limited:O	1,817,711	-60,000	0.14	-0.00	-159,000		2014-07-22
325	1238	Powerlong Real Estate Holdings Limited:O	2,821,000	-147,000	0.07	-0.00	-160,230		2014-07-22
326	0531	Samson Holding Ltd.:O	105,454,706	-175,000	3.46	-0.01	-171,500		2014-07-22
327	1211	BYD COMPANY LIMITED:H	1,512,821	-3,500	0.17	-0.00	-174,825		2014-07-22
328	1316	Nexteer Automotive Group Limited:O	1,636,014	-31,000	0.07	-0.00	-186,000		2014-07-22
329	1149	Anxin-China Holdings Limited:O	99,999	-188,000	0.00	-0.01	-191,760		2014-07-22
330	0709	GIORDANO INTERNATIONAL LIMITED:O	79,500	-44,000	0.01	-0.00	-199,320		2014-07-22
331	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,691,000	-16,000	0.09	-0.00	-218,560		2014-07-22
332	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,926,989	-9,000	0.18	-0.00	-228,600		2014-07-22
333	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,812,000	-18,000	0.02	-0.00	-230,040		2014-07-22
334	0410	SOHO CHINA LIMITED:O	11,116	-37,500	0.00	-0.00	-232,875		2014-07-22
335	1109	CHINA RESOURCES LAND LIMITED:O	972,000	-16,000	0.02	-0.00	-250,880		2014-07-22
336	3818	China Dongxiang (Group) Co., Ltd.:O	45,386,588	-164,000	0.82	-0.00	-255,840		2014-07-22
337	2168	AirPower Technologies Limited:O	26,240,000	-30,500	1.43	-0.00	-258,030		2014-07-22
338	1051	G-Resources Group Limited:O	3,558,653	-1,191,000	0.01	-0.00	-262,020		2014-07-22
339	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,409	-192,000	0.00	-0.01	-280,320		2014-07-22
340	0330	ESPRIT HOLDINGS LIMITED (BM):O	195,732	-25,100	0.01	-0.00	-290,156		2014-07-22
341	0656	FOSUN INTERNATIONAL LIMITED:O	1,410,749	-28,500	0.02	-0.00	-290,700		2014-07-22
342	1270	Langham Hospitality Investments Limited:O	28,464,990	-81,500	1.41	-0.00	-290,955		2014-07-22
343	0829	Shenguan Holdings (Group) Limited:O	644,725	-96,596	0.02	-0.00	-292,686		2014-07-22
344	1766	CRRC Corporation Limited:H	9,630,480	-45,000	0.48	-0.00	-302,850		2014-07-22
345	2386	SINOPEC Engineering (Group) Co., Ltd.:H	231,600	-36,000	0.02	-0.00	-311,760		2014-07-22
346	6881	China Galaxy Securities Co., Ltd.:H	37,861,000	-59,500	2.24	-0.00	-316,540		2014-07-22
347	1038	CK Infrastructure Holdings Limited:O	255,391	-6,000	0.01	-0.00	-325,200		2014-07-22
348	1339	People's Insurance Company (Group) of China Limited (The):H	2,960,030	-110,000	0.03	-0.00	-353,100		2014-07-22
349	0881	Zhongsheng Group Holdings Limited:O	493,631	-35,500	0.02	-0.00	-353,580		2014-07-22
350	1448	Fu Shou Yuan International Group Limited:O	7,893,420	-87,000	0.38	-0.00	-354,090		2014-07-22
351	0023	BANK OF EAST ASIA, LIMITED (THE):O	419,624	-11,000	0.02	-0.00	-354,200		2014-07-22
352	3360	Far East Horizon Limited:O	836,895	-58,000	0.03	-0.00	-359,020		2014-07-22
353	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	32,233,749	-54,000	3.23	-0.01	-365,040		2014-07-22
354	2880	Liaoning Port Co., Ltd.:H	59,109,000	-216,862	5.56	-0.02	-479,265		2014-07-22
355	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,503,051	-92,000	0.08	-0.00	-500,480		2014-07-22
356	0119	Poly Property Group Co., Limited:O	6,685,847	-146,000	0.18	-0.00	-511,000		2014-07-22
357	3393	Wasion Holdings Limited:O	14,967,612	-88,000	1.57	-0.01	-514,800		2014-07-22
358	2228	CECEP COSTIN New Materials Group Limited:O	3,710,000	-176,000	0.48	-0.02	-522,720		2014-07-22
359	2280	HC Group Inc.:O	829,100	-30,000	0.13	-0.00	-532,800		2014-07-22
360	0604	SHENZHEN INVESTMENT LIMITED:O	8,095,451	-214,000	0.15	-0.00	-545,700		2014-07-22
361	1055	China Southern Airlines Company Limited:H	866,231	-224,000	0.03	-0.01	-551,040		2014-07-22
362	3888	Kingsoft Corporation Limited:O	2,004,000	-24,000	0.17	-0.00	-567,600		2014-07-22
363	1369	Wuzhou International Holdings Limited:O	328,000	-348,000	0.01	-0.01	-574,200		2014-07-22
364	0207	Joy City Property Limited:O	4,000	-294,000	0.00	-0.00	-585,060		2014-07-22
365	0177	Jiangsu Expressway Company Limited:H	99,897	-62,000	0.01	-0.01	-596,440		2014-07-22
366	0778	Fortune Real Estate Investment Trust:Unit	9,482,270	-84,000	0.51	-0.00	-612,360		2014-07-22
367	0960	Longfor Group Holdings Limited:O	308,195	-67,500	0.01	-0.00	-672,300		2014-07-22
368	6808	SUN ART RETAIL GROUP LIMITED:O	3,148,478	-76,522	0.03	-0.00	-690,228		2014-07-22
369	6139	Jinmao (China) Hotel Investments and Management Limited:O	3,064,079	-128,500	0.15	-0.01	-692,615		2014-07-22
370	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	24,316,000	-296,000	0.70	-0.01	-698,560		2014-07-22
371	0806	Value Partners Group Limited:O	3,284,804	-129,000	0.19	-0.01	-710,790		2014-07-22
372	1208	MMG Limited (HK):O	360,000	-284,000	0.01	-0.01	-772,480		2014-07-22
373	1680	Macau Legend Development Limited:O	2,193,000	-179,000	0.03	-0.00	-821,610		2014-07-22
374	0069	SHANGRI-LA ASIA LIMITED:O	482,672	-71,600	0.02	-0.00	-849,176		2014-07-22
375	0777	NetDragon Websoft Holdings Limited:O	498,056	-61,000	0.10	-0.01	-867,420		2014-07-22
376	1086	Goodbaby International Holdings Limited:O	1,872,804	-219,000	0.17	-0.02	-873,810		2014-07-22
377	3636	Poly Culture Group Corporation Limited:H	796,600	-34,000	0.89	-0.04	-894,200		2014-07-22
378	1628	Yuzhou Group Holdings Company Limited:O	1,185,511	-514,000	0.03	-0.01	-894,360		2014-07-22
379	0763	ZTE CORPORATION:H	1,144,280	-55,000	0.18	-0.01	-896,500		2014-07-22
380	1818	Zhaojin Mining Industry Company Limited:H	3,055,490	-190,500	0.35	-0.02	-904,875		2014-07-22
381	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,218,878	-218,000	0.25	-0.01	-1,031,140		2014-07-22
382	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,009,500	-624,000	0.15	-0.05	-1,048,320		2014-07-22
383	1112	Health and Happiness (H&H) International Holdings Limited:O	1,169,213	-28,500	0.19	-0.00	-1,060,200		2014-07-22
384	1378	China Hongqiao Group Limited:O	2,901,514	-169,500	0.05	-0.00	-1,072,935		2014-07-22
385	0958	Huaneng Renewables Corporation Limited:H	8,610,000	-448,000	0.25	-0.01	-1,079,680		2014-07-22
386	2638	HK Electric Investments Limited:O	5,455,747	-206,500	0.06	-0.00	-1,102,710		2014-07-22
387	3800	GCL Technology Holdings Limited (KY):O	1,313,000	-439,000	0.01	-0.00	-1,137,010		2014-07-22
388	1619	Tianhe Chemicals Group Limited:O	412,689,235	-520,000	1.62	-0.00	-1,242,800		2014-07-22
389	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,892,457	-478,000	0.15	-0.02	-1,328,840		2014-07-22
390	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	919,816	-44,706	0.09	-0.00	-1,338,945		2014-07-22
391	0347	Angang Steel Company Limited:H	12,850,181	-254,000	1.18	-0.02	-1,343,660		2014-07-22
392	1199	COSCO SHIPPING Ports Limited:O	2,468,638	-130,000	0.08	-0.00	-1,450,800		2014-07-22
393	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,166,000	-251,000	0.26	-0.06	-1,458,310		2014-07-22
394	1088	China Shenhua Energy Company Limited:H	53,000	-73,000	0.00	-0.00	-1,547,600		2014-07-22
395	6818	China Everbright Bank Company Limited:H	372,194,100	-459,000	5.42	-0.01	-1,588,140		2014-07-22
396	2899	ZIJIN MINING GROUP CO., LTD.:H	36,946,714	-1,025,470	0.63	-0.02	-1,866,355		2014-07-22
397	2007	Country Garden Holdings Company Limited:O	3,594,000	-561,000	0.02	-0.00	-1,884,960		2014-07-22
398	0631	Sany Heavy Equipment International Holdings Company Limited:O	111,000	-1,115,000	0.00	-0.04	-1,895,500		2014-07-22
399	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,345,245	-816,000	0.08	-0.01	-1,909,440		2014-07-22
400	0606	China Agri-Industries Holdings Limited:O	2,257,767	-573,000	0.04	-0.01	-1,976,850		2014-07-22
401	0020	WHEELOCK AND COMPANY LIMITED:O	714,000	-59,000	0.04	-0.00	-2,115,150		2014-07-22
402	3382	Tianjin Port Development Holdings Limited:O	10,286,203	-1,688,000	0.17	-0.03	-2,143,760		2014-07-22
403	2356	DAH SING BANKING GROUP LIMITED:O	4,130,277	-166,800	0.29	-0.01	-2,205,096		2014-07-22
404	3983	China BlueChemical Ltd.:H	4,299,400	-582,000	0.24	-0.03	-2,328,000		2014-07-22
405	1262	Labixiaoxin Snacks Group Limited:O	1,747,588	-1,397,000	0.15	-0.12	-2,332,990		2014-07-22
406	2338	WEICHAI POWER CO., LTD.:H	112,397	-75,000	0.02	-0.02	-2,385,000		2014-07-22
407	0220	Uni-President China Holdings Ltd.:O	8,125,975	-472,471	0.19	-0.01	-2,877,348		2014-07-22
408	2020	ANTA Sports Products Limited:O	791,000	-236,664	0.03	-0.01	-2,910,967		2014-07-22
409	0552	China Communications Services Corporation Limited:H	9,482,000	-808,000	0.40	-0.03	-2,997,680		2014-07-22
410	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,600,000	-1,911,059	0.04	-0.05	-3,019,473	*	2014-07-22
411	0522	ASMPT Limited:O	16,400	-36,903	0.00	-0.01	-3,118,304		2014-07-22
412	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	216,889,088	-809,000	1.86	-0.01	-3,324,990		2014-07-22
413	3337	Anton Oilfield Services Group:O	13,015,365	-808,000	0.59	-0.04	-3,571,360		2014-07-22
414	0880	SJM Holdings Limited:O	5,127,000	-199,900	0.09	-0.00	-4,017,990		2014-07-22
415	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,226,000	-906,000	0.09	-0.07	-4,366,920		2014-07-22
416	1336	New China Life Insurance Company Ltd.:H	749,823	-157,400	0.07	-0.02	-4,430,810		2014-07-22
417	0996	Carnival Group International Holdings Limited:O	15,415,000	-4,410,000	0.12	-0.03	-4,454,100		2014-07-22
418	0004	Wharf (Holdings) Limited (The):O	25,766	-77,000	0.00	-0.00	-4,466,000		2014-07-22
419	2009	BBMG Corporation:H	10,788,080	-827,500	0.92	-0.07	-4,609,175		2014-07-22
420	0148	Kingboard Holdings Limited:O	823,991	-279,500	0.08	-0.03	-4,639,700		2014-07-22
421	6199	China CNR Corporation Limited:H	135,691,500	-786,500	6.36	-0.04	-4,907,760		2014-07-22
422	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,787,504	-2,728,195	0.30	-0.05	-4,910,751		2014-07-22
423	0123	Yuexiu Property Company Limited:O	9,446,000	-3,326,000	0.10	-0.04	-5,188,560		2014-07-22
424	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,385,423	-1,010,307	0.03	-0.01	-5,253,596		2014-07-22
425	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	881,009,818	-91,000	28.15	-0.00	-5,432,700		2014-07-22
426	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	351,747	-114,500	0.03	-0.01	-5,501,725		2014-07-22
427	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	15,868,000	-900,000	0.27	-0.02	-5,697,000		2014-07-22
428	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	23,524,109	-1,086,000	1.64	-0.08	-5,929,560		2014-07-22
429	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,411,000	-1,294,000	0.33	-0.07	-5,952,400		2014-07-22
430	1171	Yankuang Energy Group Company Limited:H	120,000	-1,022,000	0.01	-0.05	-6,050,240		2014-07-22
431	0728	CHINA TELECOM CORPORATION LIMITED:H	984,000	-1,598,000	0.01	-0.01	-6,551,800		2014-07-22
432	0291	China Resources Beer (Holdings) Company Limited:O	148,000	-300,000	0.01	-0.01	-6,600,000		2014-07-22
433	3328	Bank of Communications Co., Ltd.:H	5,462,117	-1,288,000	0.02	-0.00	-6,800,640		2014-07-22
434	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	900,000	-2,724,599	0.01	-0.03	-8,092,059		2014-07-22
435	2866	COSCO SHIPPING Development Co., Ltd.:H	30,505,711	-3,746,650	0.81	-0.10	-8,167,697		2014-07-22
436	0083	SINO LAND COMPANY LIMITED:O	9	-686,000	0.00	-0.01	-8,629,880		2014-07-22
437	0813	Shimao Group Holdings Limited:O	7,062,703	-549,500	0.20	-0.02	-8,660,120		2014-07-22
438	1910	Samsonite Group S.A.:O	3,875,073	-366,800	0.28	-0.03	-9,188,340		2014-07-22
439	0016	SUN HUNG KAI PROPERTIES LIMITED:O	888,559	-87,560	0.03	-0.00	-9,351,408		2014-07-22
440	1913	PRADA S.P.A.:O	77,901	-172,100	0.00	-0.01	-9,370,845		2014-07-22
441	3333	China Evergrande Group:O	11,232,521	-3,027,000	0.08	-0.02	-10,140,450		2014-07-22
442	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,063,000	-3,390,000	0.31	-0.05	-10,983,600		2014-07-22
443	0270	GUANGDONG INVESTMENT LIMITED:O	2,286,621	-1,253,167	0.04	-0.02	-11,767,238		2014-07-22
444	1928	Sands China Ltd.:O	3,358,167	-223,600	0.04	-0.00	-12,622,220		2014-07-22
445	2883	China Oilfield Services Limited:H	1,832,659	-694,000	0.10	-0.04	-13,671,800		2014-07-22
446	0267	CITIC Limited (HK):O	610,578	-1,001,000	0.02	-0.03	-14,794,780		2014-07-22
447	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	76,156,733	-19,800,000	0.22	-0.06	-15,048,000		2014-07-22
448	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,417,494	-2,735,255	0.06	-0.11	-15,727,716		2014-07-22
449	2128	China Lesso Group Holdings Limited:O	3,987,000	-3,617,000	0.13	-0.12	-16,348,840		2014-07-22
450	0013	Hutchison Whampoa Limited:O	2,473,861	-177,000	0.06	-0.00	-18,390,300		2014-07-22
451	0054	HOPEWELL HOLDINGS LIMITED:O	25,480	-838,770	0.00	-0.10	-22,772,606		2014-07-22
452	0390	CHINA RAILWAY GROUP LIMITED:H	2,480,233	-6,554,021	0.06	-0.16	-27,068,107		2014-07-22
453	0700	TENCENT HOLDINGS LIMITED:O	2,733,498	-252,050	0.03	-0.00	-31,279,405		2014-07-22
454	0342	NewOcean Energy Holdings Limited:O	6,647,196	-5,554,000	0.45	-0.37	-31,602,260		2014-07-22
455	0135	KUNLUN ENERGY COMPANY LIMITED:O	84,000	-2,432,000	0.00	-0.03	-31,713,280		2014-07-22
456	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	25,107,200	-9,336,800	0.08	-0.03	-33,332,376		2014-07-22
457	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,337,594	-4,488,000	0.05	-0.02	-33,570,240		2014-07-22
458	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,275,601	-1,670,000	0.05	-0.02	-35,821,500		2014-07-22
459	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,428,183	-607,000	0.10	-0.01	-38,423,100		2014-07-22
460	0902	HUA NENG POWER INTERNATIONAL, INC.:H	75,281,211	-5,557,936	2.12	-0.16	-51,466,487		2014-07-22
461	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	147,062	-10,567,000	0.00	-0.12	-96,899,390		2014-07-22
462	3988	BANK OF CHINA LIMITED:H	4,130,276	-28,081,000	0.00	-0.03	-99,125,930		2014-07-22
463	0302	OCBC Bank (Hong Kong) Limited:O	10,730,640	-873,500	3.48	-0.28	-109,187,500		2014-07-22
464	0939	CHINA CONSTRUCTION BANK CORPORATION:H	28,053,818	-25,520,000	0.01	-0.01	-144,953,600		2014-07-22
465	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,122,880	-7,920,000	0.02	-0.11	-165,132,000		2014-07-22
466	0857	PETROCHINA COMPANY LIMITED:H	9,457,099	-17,166,824	0.04	-0.08	-179,908,316		2014-07-22
467	1398	Industrial and Commercial Bank of China Limited:H	15,269,544	-66,077,000	0.02	-0.08	-333,688,850		2014-07-22

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