UBS SECURITIES HONG KONG LIMITED

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• About CCASS

CCASS holding changes from 2014-07-22 to 2014-07-23

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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	6818	China Everbright Bank Company Limited:H	410,436,100	38,242,000	5.98	0.56	133,082,160		2014-07-23
2	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,357,278	1,842,611	0.08	0.06	87,155,500		2014-07-23
3	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,604,000	3,347,999	1.64	1.52	80,351,976		2014-07-23
4	1128	Wynn Macau, Limited:O	3,607,445	2,589,600	0.07	0.05	79,889,160		2014-07-23
5	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,868,647	6,129,500	0.93	0.36	58,168,955		2014-07-23
6	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,353,051	8,850,000	0.37	0.29	47,436,000		2014-07-23
7	1918	Sunac China Holdings Limited:O	19,302,552	5,283,000	0.57	0.16	28,845,180		2014-07-23
8	0700	TENCENT HOLDINGS LIMITED:O	2,965,248	231,750	0.03	0.00	28,806,525		2014-07-23
9	0941	China Mobile Limited (HK):O	1,361,900	328,500	0.01	0.00	27,626,850		2014-07-23
10	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	5,225,000	1,086,000	0.11	0.02	24,543,600		2014-07-23
11	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,718,861	2,292,166	0.06	0.03	20,423,199		2014-07-23
12	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,899,000	1,325,500	0.08	0.03	20,068,070		2014-07-23
13	0555	REXLot Holdings Limited:O	124,677,521	21,657,025	1.34	0.23	18,191,901		2014-07-23
14	0683	KERRY PROPERTIES LIMITED:O	6,445,277	642,274	0.45	0.04	18,080,013		2014-07-23
15	1088	China Shenhua Energy Company Limited:H	766,500	713,500	0.02	0.02	15,411,600		2014-07-23
16	0400	Ingdan, Inc.:O	51,716,000	3,660,000	3.76	0.27	15,262,200		2014-07-23
17	1910	Samsonite Group S.A.:O	4,408,073	533,000	0.31	0.04	13,298,350		2014-07-23
18	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	9,789,173	875,645	0.19	0.02	12,469,185		2014-07-23
19	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,813,079	2,427,656	0.06	0.02	12,162,557		2014-07-23
20	0992	LENOVO GROUP LIMITED:O	1,784,968	778,000	0.02	0.01	8,184,560		2014-07-23
21	3888	Kingsoft Corporation Limited:O	2,348,000	344,000	0.20	0.03	8,101,200		2014-07-23
22	1997	Regent Manner International Holdings Limited:O	4,328,915	4,300,000	0.20	0.20	7,697,000		2014-07-23
23	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	7,553,000	1,038,000	4.18	0.57	7,670,820		2014-07-23
24	2238	Guangzhou Automobile Group Co., Ltd.:H	4,723,635	840,000	0.21	0.04	7,627,200		2014-07-23
25	0001	CK Hutchison Holdings Limited:O	915,097	53,356	0.04	0.00	7,485,847		2014-07-23
26	2883	China Oilfield Services Limited:H	2,066,925	234,266	0.11	0.01	4,767,313		2014-07-23
27	1800	China Communications Construction Company Limited:H	9,376,000	754,427	0.21	0.02	4,405,854		2014-07-23
28	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,402,000	1,339,000	0.33	0.02	4,365,140		2014-07-23
29	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,010,000	1,008,000	6.01	1.01	4,314,240		2014-07-23
30	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,455,200	859,800	0.24	0.06	4,204,422		2014-07-23
31	0302	OCBC Bank (Hong Kong) Limited:O	10,763,140	32,500	3.49	0.01	4,049,500		2014-07-23
32	0787	Global Brands Group Holding Limited:O	38,301,823	2,318,000	0.46	0.03	4,033,320		2014-07-23
33	2282	MGM China Holdings Limited:O	3,619,200	140,000	0.10	0.00	3,864,000		2014-07-23
34	1052	Yuexiu Transport Infrastructure Limited:O	1,124,506	764,000	0.07	0.05	3,766,520		2014-07-23
35	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	463,408	219,400	0.02	0.01	3,554,280		2014-07-23
36	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,434,000	158,399	0.05	0.00	3,548,138		2014-07-23
37	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	408,711	42,000	0.03	0.00	3,521,700		2014-07-23
38	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	571,000	90,000	0.03	0.00	3,411,000		2014-07-23
39	0101	HANG LUNG PROPERTIES LIMITED:O	329,800	134,000	0.01	0.00	3,189,200		2014-07-23
40	1109	CHINA RESOURCES LAND LIMITED:O	1,154,000	182,000	0.02	0.00	3,068,520		2014-07-23
41	1972	SWIRE PROPERTIES LIMITED:O	174,600	102,200	0.00	0.00	2,498,790		2014-07-23
42	0011	HANG SENG BANK, LIMITED:O	34,968	19,000	0.00	0.00	2,466,200		2014-07-23
43	1777	Fantasia Holdings Group Co., Limited:O	6,231,537	2,700,000	0.11	0.05	2,457,000		2014-07-23
44	1766	CRRC Corporation Limited:H	9,949,480	319,000	0.49	0.02	2,191,530		2014-07-23
45	1053	Chongqing Iron & Steel Company Limited:H	22,001,491	1,086,000	4.09	0.20	1,857,060		2014-07-23
46	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,198,935	114,000	0.11	0.00	1,664,400		2014-07-23
47	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	664,912	23,000	0.05	0.00	1,620,350		2014-07-23
48	1122	QINGLING MOTORS CO. LTD:H	32,693,144	684,000	2.64	0.06	1,593,720		2014-07-23
49	1788	Guotai Junan International Holdings Limited:O	1,041,116	308,000	0.06	0.02	1,570,800		2014-07-23
50	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,593,299	402,000	0.06	0.02	1,475,340		2014-07-23
51	3383	Agile Group Holdings Limited (KY):O	313,550	238,000	0.01	0.01	1,435,140		2014-07-23
52	1913	PRADA S.P.A.:O	102,001	24,100	0.00	0.00	1,359,240		2014-07-23
53	1076	Imperial Pacific International Holdings Limited:O	7,687,500	750,000	0.10	0.01	1,342,500		2014-07-23
54	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	99,000	99,000	0.01	0.01	1,320,660		2014-07-23
55	0588	Beijing North Star Company Limited:H	7,599,504	584,000	1.07	0.08	1,226,400		2014-07-23
56	2202	China Vanke Company Limited:H	9,203,596	68,506	0.70	0.01	1,172,823		2014-07-23
57	0960	Longfor Group Holdings Limited:O	418,695	110,500	0.01	0.00	1,149,200		2014-07-23
58	6837	Haitong Securities Co., Ltd.:H	18,962,206	86,800	1.27	0.01	1,131,872		2014-07-23
59	1818	Zhaojin Mining Industry Company Limited:H	3,262,490	207,000	0.37	0.02	1,001,880		2014-07-23
60	1171	Yankuang Energy Group Company Limited:H	278,000	158,000	0.01	0.01	962,220		2014-07-23
61	1117	China Modern Dairy Holdings Ltd.:O	8,325,336	256,000	0.17	0.01	949,760		2014-07-23
62	3900	Greentown China Holdings Limited:O	696,500	102,500	0.03	0.00	909,175		2014-07-23
63	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,164,456	41,576	0.02	0.00	891,805		2014-07-23
64	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	217,094,088	205,000	1.86	0.00	883,550		2014-07-23
65	2689	Nine Dragons Paper (Holdings) Limited:O	6,210,361	137,000	0.13	0.00	763,090		2014-07-23
66	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	498,409	493,000	0.02	0.02	719,780		2014-07-23
67	2331	LI NING COMPANY LIMITED:O	5,283,473	148,500	0.39	0.01	671,220		2014-07-23
68	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,962,000	30,000	0.04	0.00	655,500		2014-07-23
69	0623	SinoMedia Holding Limited:O	2,322,866	106,000	0.41	0.02	640,240		2014-07-23
70	0405	Yuexiu Real Estate Investment Trust:Unit	3,326,955	166,400	0.12	0.01	635,648		2014-07-23
71	0013	Hutchison Whampoa Limited:O	2,480,001	6,140	0.06	0.00	628,736		2014-07-23
72	2386	SINOPEC Engineering (Group) Co., Ltd.:H	302,228	70,628	0.02	0.00	608,813		2014-07-23
73	0709	GIORDANO INTERNATIONAL LIMITED:O	213,500	134,000	0.01	0.01	603,000		2014-07-23
74	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,344,000	118,000	0.10	0.01	587,640		2014-07-23
75	1339	People's Insurance Company (Group) of China Limited (The):H	3,136,327	176,297	0.04	0.00	571,202		2014-07-23
76	0998	China CITIC Bank Corporation Limited:H	2,144,516	112,119	0.01	0.00	556,110		2014-07-23
77	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,294,067	21,500	0.08	0.00	552,550		2014-07-23
78	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	368,034	3,238	0.03	0.00	515,166		2014-07-23
79	1193	China Resources Gas Group Limited:O	1,597,697	20,000	0.07	0.00	508,000		2014-07-23
80	2678	Texhong International Group Limited:O	354,000	85,000	0.04	0.01	505,750		2014-07-23
81	0168	TSINGTAO BREWERY COMPANY LIMITED:H	46,000	8,000	0.01	0.00	495,200		2014-07-23
82	0102	Summit Ascent Holdings Limited:O	10,822,000	86,000	0.74	0.01	466,120		2014-07-23
83	2356	DAH SING BANKING GROUP LIMITED:O	4,163,877	33,600	0.30	0.00	450,240		2014-07-23
84	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,600,000	38,000	0.09	0.00	443,080		2014-07-23
85	0410	SOHO CHINA LIMITED:O	80,116	69,000	0.00	0.00	439,530		2014-07-23
86	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	933,816	14,000	0.09	0.00	423,500		2014-07-23
87	0806	Value Partners Group Limited:O	3,358,804	74,000	0.19	0.00	409,960		2014-07-23
88	1830	Perfect Medical Health Management Limited (KY):O	2,848,000	224,000	0.25	0.02	409,920		2014-07-23
89	3998	Bosideng International Holdings Limited:O	310,724	300,000	0.00	0.00	387,000		2014-07-23
90	2012	SUNSHINE OILSANDS LTD.:O	1,785,752	426,000	0.05	0.01	383,400		2014-07-23
91	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	23,592,109	68,000	1.65	0.00	371,280	*	2014-07-23
92	0023	BANK OF EAST ASIA, LIMITED (THE):O	430,424	10,800	0.02	0.00	351,000		2014-07-23
93	1623	Hilong Holding Limited:O	630,000	81,000	0.04	0.00	335,340		2014-07-23
94	2382	Sunny Optical Technology (Group) Company Limited:O	6,884,000	27,000	0.63	0.00	297,000		2014-07-23
95	1448	Fu Shou Yuan International Group Limited:O	7,965,420	72,000	0.38	0.00	294,480		2014-07-23
96	0951	CHAOWEI POWER HOLDINGS LIMITED:O	41,283,536	66,000	4.11	0.01	292,380		2014-07-23
97	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,780,000	46,000	0.06	0.00	274,620		2014-07-23
98	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,392,000	10,634	0.19	0.00	265,850		2014-07-23
99	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	5,519,082	54,000	1.12	0.01	255,960		2014-07-23
100	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,738,000	9,000	0.50	0.00	246,150		2014-07-23
101	1308	SITC International Holdings Company Limited:O	278,388	76,000	0.01	0.00	242,440		2014-07-23
102	0823	Link Real Estate Investment Trust:Unit	50,085	5,000	0.00	0.00	215,000		2014-07-23
103	0124	Guangdong Land Holdings Limited:O	2,488,490	116,000	0.15	0.01	204,160		2014-07-23
104	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,373,000	18,000	0.38	0.00	204,120		2014-07-23
105	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	9,607,972	35,000	0.35	0.00	196,000		2014-07-23
106	1057	Zhejiang Shibao Company Limited:H	6,620,000	18,000	7.63	0.02	183,240		2014-07-23
107	1240	CNQC International Holdings Limited:O	45,000	45,000	0.02	0.02	178,650		2014-07-23
108	1149	Anxin-China Holdings Limited:O	267,999	168,000	0.01	0.01	171,360		2014-07-23
109	0330	ESPRIT HOLDINGS LIMITED (BM):O	209,732	14,000	0.01	0.00	163,520		2014-07-23
110	1900	China ITS (Holdings) Co., Ltd.:O	407,139	106,000	0.02	0.01	159,000		2014-07-23
111	2369	Coolpad Group Limited:O	5,668,000	76,000	0.13	0.00	155,040		2014-07-23
112	0552	China Communications Services Corporation Limited:H	9,522,000	40,000	0.40	0.00	150,400		2014-07-23
113	0086	SUN HUNG KAI & CO. LIMITED:O	132,506	23,000	0.01	0.00	146,970		2014-07-23
114	3800	GCL Technology Holdings Limited (KY):O	1,369,000	56,000	0.01	0.00	145,040		2014-07-23
115	0327	PAX Global Technology Limited:O	2,503,030	25,000	0.23	0.00	145,000		2014-07-23
116	1208	MMG Limited (HK):O	412,000	52,000	0.01	0.00	144,560		2014-07-23
117	0303	VTECH HOLDINGS LIMITED:O	74,215	1,300	0.03	0.00	127,270		2014-07-23
118	0272	SHUI ON LAND LIMITED:O	5,170,975	61,500	0.06	0.00	124,845		2014-07-23
119	1886	China Huiyuan Juice Group Limited:O	4,637,886	35,500	0.21	0.00	119,635		2014-07-23
120	0506	China Foods Limited:O	1,387,518	38,000	0.05	0.00	115,140		2014-07-23
121	1515	China Resources Medical Holdings Company Limited:O	320,712	9,500	0.04	0.00	111,530		2014-07-23
122	0738	LE SAUNDA HOLDINGS LIMITED:O	4,788,000	30,000	0.75	0.00	108,600		2014-07-23
123	0151	Want Want China Holdings Limited:O	1,037,000	10,000	0.01	0.00	106,200		2014-07-23
124	0564	ZCZL Industrial Technology Group Company Limited (CN):H	8,656,400	22,400	3.56	0.01	105,504		2014-07-23
125	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,008,000	30,000	0.39	0.00	103,500		2014-07-23
126	0808	Prosperity Real Estate Investment Trust:Unit	15,280,504	39,000	1.08	0.00	99,060		2014-07-23
127	0940	China Animal Healthcare Ltd.:O	19,923,000	18,000	1.01	0.00	97,920		2014-07-23
128	1060	Damai Entertainment Holdings Limited (BM):O	813,219	60,000	0.00	0.00	96,600		2014-07-23
129	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	138,000	3,500	0.04	0.00	96,250		2014-07-23
130	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,238,878	20,000	0.25	0.00	94,200		2014-07-23
131	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	76,279,431	122,698	0.22	0.00	93,250		2014-07-23
132	0100	CLEAR MEDIA LIMITED (BM):O	1,293,180	10,000	0.24	0.00	78,100		2014-07-23
133	0921	Hisense Home Appliances Group Co., Ltd.:H	1,804,000	8,000	0.39	0.00	76,000		2014-07-23
134	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,430,655	13,161	0.06	0.00	75,149		2014-07-23
135	1045	APT SATELLITE HOLDINGS LIMITED:O	468,000	6,000	0.08	0.00	73,200		2014-07-23
136	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	422,500	4,500	0.03	0.00	69,750		2014-07-23
137	1072	Dongfang Electric Corporation Limited:H	38,400	5,000	0.01	0.00	68,000		2014-07-23
138	0883	CNOOC LIMITED:O	780,386	4,886	0.00	0.00	67,818		2014-07-23
139	0653	BONJOUR HOLDINGS LIMITED:O	10,488,809	56,000	0.31	0.00	67,200		2014-07-23
140	1115	Tibet Water Resources Ltd.:O	4,735,000	24,000	0.18	0.00	62,400		2014-07-23
141	0530	Goldin Financial Holdings Limited:O	70,250	20,000	0.00	0.00	62,200		2014-07-23
142	0763	ZTE CORPORATION:H	1,148,080	3,800	0.18	0.00	61,788		2014-07-23
143	3369	QINHUANGDAO PORT CO., LTD.:H	706,000	14,500	0.09	0.00	57,130		2014-07-23
144	0354	CHINASOFT INTERNATIONAL LIMITED:O	790,000	24,000	0.04	0.00	53,520		2014-07-23
145	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,816,000	4,000	0.02	0.00	50,880		2014-07-23
146	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,312,909	8,000	6.56	0.00	45,520		2014-07-23
147	0993	XinKong International Capital Holdings Limited:O	21,900	9,000	0.00	0.00	42,480		2014-07-23
148	0729	FDG Electric Vehicles Limited:O	15,109,000	80,000	0.09	0.00	41,600		2014-07-23
149	2128	China Lesso Group Holdings Limited:O	3,996,000	9,000	0.13	0.00	41,220		2014-07-23
150	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	231,000	2,000	0.03	0.00	41,000		2014-07-23
151	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	55,287	3,000	0.01	0.00	39,600		2014-07-23
152	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	126,000	6,000	0.03	0.00	38,700		2014-07-23
153	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,656,200	5,000	0.36	0.00	36,200		2014-07-23
154	0038	FIRST TRACTOR COMPANY LIMITED:H	15,834,000	6,000	3.94	0.00	35,280		2014-07-23
155	0127	CHINESE ESTATES HOLDINGS LIMITED:O	507,955	1,500	0.03	0.00	33,075		2014-07-23
156	0052	FAIRWOOD HOLDINGS LIMITED:O	50,000	2,000	0.04	0.00	32,880		2014-07-23
157	0694	Beijing Capital International Airport Company Limited:H	7,037,277	6,000	0.37	0.00	32,760		2014-07-23
158	0295	KONG SUN HOLDINGS LIMITED:O	82,500	25,000	0.00	0.00	32,000		2014-07-23
159	8123	Sinofortune Financial Holdings Limited:O	84,000	84,000	0.00	0.00	31,080		2014-07-23
160	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	881,010,318	500	28.15	0.00	30,950		2014-07-23
161	0425	Minth Group Limited:O	1,558,258	2,000	0.14	0.00	30,800		2014-07-23
162	0082	Crazy Sports Group Limited:O	13,746,502	44,000	0.42	0.00	30,800		2014-07-23
163	1685	Boer Power Holdings Limited:O	1,405,100	3,000	0.18	0.00	29,970		2014-07-23
164	0337	Greenland Hong Kong Holdings Limited:O	563,800	8,000	0.05	0.00	28,800		2014-07-23
165	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	15,872,000	4,000	0.27	0.00	25,440		2014-07-23
166	3993	CMOC Group Limited (CN):H	2,590,000	5,000	0.20	0.00	24,200		2014-07-23
167	0210	Daphne International Holdings Limited:O	4,832,495	7,704	0.29	0.00	23,266		2014-07-23
168	1828	DAH CHONG HONG HOLDINGS LIMITED:O	46,000	5,000	0.00	0.00	23,100		2014-07-23
169	0435	Sunlight Real Estate Investment Trust:Unit	2,684,352	7,000	0.16	0.00	22,960		2014-07-23
170	1180	Paradise Entertainment Limited (BM):O	282,000	4,000	0.03	0.00	22,800		2014-07-23
171	1023	SITOY GROUP HOLDINGS LIMITED:O	617,647	4,000	0.06	0.00	20,400		2014-07-23
172	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,154,498	6,000	0.04	0.00	20,040		2014-07-23
173	0846	Mingfa Group (International) Company Limited:O	113,000	10,000	0.00	0.00	19,600		2014-07-23
174	0004	Wharf (Holdings) Limited (The):O	26,085	319	0.00	0.00	19,060		2014-07-23
175	0208	POLYTEC ASSET HOLDINGS LIMITED:O	510,201	15,000	0.01	0.00	18,150		2014-07-23
176	2789	Yuanda China Holdings Limited:O	16,816,000	26,000	0.27	0.00	17,680		2014-07-23
177	0665	Haitong International Securities Group Limited:O	2,960,399	4,000	0.14	0.00	17,640		2014-07-23
178	1094	Cherish Sunshine International Limited:O	48,932	48,000	0.00	0.00	17,040		2014-07-23
179	1141	CMBC Capital Holdings Limited:O	48,400	40,000	0.00	0.00	16,400		2014-07-23
180	0983	SOCAM Development Limited:O	3,914,626	2,000	0.81	0.00	16,180		2014-07-23
181	0156	LIPPO CHINA RESOURCES LIMITED:O	500,000	40,000	0.01	0.00	15,800		2014-07-23
182	2389	Beijing Health (Holdings) Limited (KY):O	492,000	36,000	0.01	0.00	12,780		2014-07-23
183	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	49,200	20,000	0.00	0.00	12,400		2014-07-23
184	0064	GET NICE HOLDINGS LIMITED:O	15,306,784	34,000	0.34	0.00	12,240		2014-07-23
185	0190	HKC (HOLDINGS) LIMITED:O	767,817	53,000	0.01	0.00	11,766		2014-07-23
186	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	10,000	0.00	0.00	11,100		2014-07-23
187	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,895,620	1,000	0.13	0.00	11,000		2014-07-23
188	0503	Lansen Pharmaceutical Holdings Limited:O	221,000	3,000	0.05	0.00	10,320		2014-07-23
189	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	169,000	4,000	0.01	0.00	9,600		2014-07-23
190	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,057,000	4,000	0.51	0.00	7,920		2014-07-23
191	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	435,621	400	0.06	0.00	6,080		2014-07-23
192	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,400,315	2,000	0.46	0.00	5,260		2014-07-23
193	1194	Bay Area Gold Group Limited:O	8,000	6,000	0.00	0.00	4,440		2014-07-23
194	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,791,113	1,000	0.75	0.00	4,250		2014-07-23
195	0206	CM Energy Tech Co., Ltd.:O	721,000	1,000	0.10	0.00	3,700		2014-07-23
196	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,338,000	406	0.05	0.00	3,098		2014-07-23
197	1833	Intime Retail (Group) Company Limited:O	1,136,395	395	0.05	0.00	2,781		2014-07-23
198	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,385	2,500	0.00	0.00	350		2014-07-23
199	2233	WEST CHINA CEMENT LIMITED:O	484,000	-1,869	0.01	-0.00	-1,607		2014-07-23
200	3836	China Harmony Auto Holding Limited:O	60,000	-500	0.01	-0.00	-2,260		2014-07-23
201	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	91,819	-1,000	0.01	-0.00	-5,970		2014-07-23
202	0609	Tiande Chemical Holdings Limited:O	112,000	-4,000	0.01	-0.00	-6,400		2014-07-23
203	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	254,560	-8,000	0.01	-0.00	-6,560		2014-07-23
204	1929	Chow Tai Fook Jewellery Group Limited:O	276,000	-600	0.00	-0.00	-6,744		2014-07-23
205	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	32,232,749	-1,000	3.23	-0.00	-6,770		2014-07-23
206	0696	TRAVELSKY TECHNOLOGY LIMITED:H	369,743	-1,000	0.04	-0.00	-6,890		2014-07-23
207	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	146,221	-841	0.00	-0.00	-7,771		2014-07-23
208	1366	Jiangnan Group Limited:O	54,000	-4,000	0.00	-0.00	-7,880		2014-07-23
209	1888	Kingboard Laminates Holdings Limited:O	108,000	-2,500	0.00	-0.00	-8,050		2014-07-23
210	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,832,000	-8,000	0.29	-0.00	-8,320		2014-07-23
211	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	476,658	-500	0.00	-0.00	-8,500		2014-07-23
212	1004	China Smarter Energy Group Holdings Limited:O	118,000	-2,000	0.01	-0.00	-9,420		2014-07-23
213	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	22,195	-1,000	0.00	-0.00	-9,600		2014-07-23
214	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	678,246	-2,000	0.07	-0.00	-9,700		2014-07-23
215	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	126,150	-2,000	0.02	-0.00	-10,060		2014-07-23
216	0606	China Agri-Industries Holdings Limited:O	2,254,767	-3,000	0.04	-0.00	-10,170		2014-07-23
217	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,537,092	-6,000	0.36	-0.00	-10,200		2014-07-23
218	0655	HONGKONG CHINESE LIMITED:O	423,041	-6,000	0.02	-0.00	-10,200		2014-07-23
219	3389	Hengdeli Holdings Limited:O	22,674,717	-8,000	0.47	-0.00	-10,880		2014-07-23
220	1686	SUNEVISION HOLDINGS LTD.:O	6,595,971	-4,000	0.28	-0.00	-10,920		2014-07-23
221	0500	Frontier Services Group Limited:O	2,583,000	-17,000	0.22	-0.00	-11,050		2014-07-23
222	1313	China Resources Building Materials Technology Holdings Limited:O	4,322,000	-2,000	0.07	-0.00	-11,240		2014-07-23
223	0348	China Healthwise Holdings Limited:O	3,290,000	-10,000	0.06	-0.00	-11,300		2014-07-23
224	0757	Solargiga Energy Holdings Limited:O	909,111	-29,000	0.03	-0.00	-11,600		2014-07-23
225	8326	Tonking New Energy Group Holdings Limited:O	30,000	-5,000	0.01	-0.00	-11,600		2014-07-23
226	0817	China Jinmao Holdings Group Limited:O	1,550,011	-6,000	0.02	-0.00	-13,080		2014-07-23
227	0297	Sinofert Holdings Limited:O	1,214,946	-12,000	0.02	-0.00	-13,080		2014-07-23
228	0480	HKR INTERNATIONAL LIMITED:O	1,058,768	-4,000	0.08	-0.00	-13,640		2014-07-23
229	1385	Shanghai Fudan Microelectronics Group Company Limited:H	184,000	-2,000	0.08	-0.00	-14,640		2014-07-23
230	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	208,000	-8,000	0.02	-0.00	-15,040		2014-07-23
231	0511	TELEVISION BROADCASTS LIMITED:O	8,552,091	-300	1.95	-0.00	-15,120		2014-07-23
232	1333	China Zhongwang Holdings Limited:O	1,014,236	-5,600	0.02	-0.00	-15,736		2014-07-23
233	0467	United Energy Group Limited:O	893,093	-14,000	0.01	-0.00	-16,240		2014-07-23
234	2868	Beijing Capital Land Co., Ltd.:H	10,660,307	-6,000	1.04	-0.00	-16,560		2014-07-23
235	0468	Greatview Aseptic Packaging Company Limited:O	1,266,770	-3,000	0.09	-0.00	-16,710		2014-07-23
236	2300	AMVIG Holdings Limited:O	3,382,719	-6,000	0.37	-0.00	-16,980		2014-07-23
237	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	476,000	-12,000	0.04	-0.00	-17,400		2014-07-23
238	0273	MASON GROUP HOLDINGS LIMITED:O	160,000	-10,000	0.02	-0.00	-17,600		2014-07-23
239	3899	CIMC Enric Holdings Limited:O	4,799,198	-2,000	0.25	-0.00	-19,300		2014-07-23
240	0635	PLAYMATES HOLDINGS LIMITED:O	183,070	-2,000	0.08	-0.00	-19,380		2014-07-23
241	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,943	-2,000	0.00	-0.00	-19,440		2014-07-23
242	1006	Changshouhua Food Company Limited:O	8,639,000	-3,000	1.51	-0.00	-21,300		2014-07-23
243	0382	Welling Holding Limited:O	4,190,800	-10,000	0.15	-0.00	-21,700		2014-07-23
244	1184	S.A.S. Dragon Holdings Limited:O	766,000	-8,000	0.12	-0.00	-22,080		2014-07-23
245	0703	Future Bright Holdings Limited:O	552,000	-6,000	0.08	-0.00	-22,500		2014-07-23
246	0419	Hony Media Group:O	185,000	-50,000	0.00	-0.00	-24,250		2014-07-23
247	1234	China Lilang Limited:O	9,667,648	-5,000	0.80	-0.00	-25,250		2014-07-23
248	0895	Dongjiang Environmental Company Limited:H	1,164,820	-1,000	1.46	-0.00	-25,550		2014-07-23
249	1148	Xinchen China Power Holdings Limited:O	22,000	-6,000	0.00	-0.00	-26,940		2014-07-23
250	3308	Golden Eagle Retail Group Limited:O	205,263,200	-3,000	11.40	-0.00	-27,360		2014-07-23
251	0891	Trinity Limited (BM):O	3,554,831	-14,000	0.21	-0.00	-27,720		2014-07-23
252	3823	Tech Pro Technology Development Limited:O	696,000	-6,000	0.06	-0.00	-27,780		2014-07-23
253	3883	China Aoyuan Group Limited:O	3,877,000	-20,000	0.14	-0.00	-28,600		2014-07-23
254	1798	China Datang Corporation Renewable Power Co., Limited:H	43,075,999	-27,000	1.72	-0.00	-29,160		2014-07-23
255	1068	China Yurun Food Group Limited:O	16,886,981	-8,000	0.93	-0.00	-29,360		2014-07-23
256	0967	SOUND GLOBAL LTD.:O	6,548,000	-4,000	0.45	-0.00	-31,160		2014-07-23
257	0931	China HK Power Smart Energy Group Limited:O	8,354	-45,000	0.00	-0.00	-31,500		2014-07-23
258	1251	SPT Energy Group Inc.:O	14,583,408	-8,000	0.95	-0.00	-31,760		2014-07-23
259	0269	China Resources and Transportation Group Limited:O	640,585	-100,000	0.00	-0.00	-32,000		2014-07-23
260	0533	GOLDLION HOLDINGS LIMITED:O	321,000	-10,000	0.03	-0.00	-32,000		2014-07-23
261	1190	BOLINA HOLDING CO., LTD.:O	88,000	-12,000	0.01	-0.00	-33,600		2014-07-23
262	1070	TCL Electronics Holdings Limited:O	32,000	-12,000	0.00	-0.00	-34,440		2014-07-23
263	0735	China Power Clean Energy Development Company Limited:O	163,089,557	-80,000	1.42	-0.00	-37,200		2014-07-23
264	6868	Tenfu (Cayman) Holdings Company Limited:O	144,583	-11,000	0.01	-0.00	-37,400		2014-07-23
265	0745	China National Culture Group Limited:O	1,314,000	-112,000	0.02	-0.00	-42,000	*	2014-07-23
266	0710	BOE Varitronix Limited:O	896,000	-6,000	0.27	-0.00	-44,400		2014-07-23
267	2038	FIH Mobile Limited:O	2,021,000	-10,000	0.03	-0.00	-45,200		2014-07-23
268	2626	Hunan Nonferrous Metals Corporation Limited:H	3,269,547	-20,000	0.20	-0.00	-46,000		2014-07-23
269	0825	New World Department Store China Limited:O	1,510,950	-14,000	0.09	-0.00	-47,600		2014-07-23
270	0579	Beijing Jingneng Clean Energy Co., Limited:H	25,937,050	-14,000	1.32	-0.00	-50,400		2014-07-23
271	1363	CT Environmental Group Limited:O	3,334,999	-10,000	0.24	-0.00	-56,500		2014-07-23
272	0577	South Shore Holdings Limited:O	4,144,634	-10,000	0.92	-0.00	-58,600		2014-07-23
273	0633	China All Access (Holdings) Limited:O	592,825	-20,000	0.04	-0.00	-60,600		2014-07-23
274	0881	Zhongsheng Group Holdings Limited:O	487,631	-6,000	0.02	-0.00	-60,840		2014-07-23
275	1090	Da Ming International Holdings Limited:O	46,000	-24,000	0.00	-0.00	-66,720		2014-07-23
276	1382	Pacific Textiles Holdings Limited:O	657,306	-7,000	0.05	-0.00	-66,850		2014-07-23
277	0054	HOPEWELL HOLDINGS LIMITED:O	23,000	-2,480	0.00	-0.00	-67,828		2014-07-23
278	0006	Power Assets Holdings Limited:O	112,504	-1,000	0.01	-0.00	-70,100		2014-07-23
279	87001	Hui Xian Real Estate Investment Trust:Unit	10,076,000	-20,000	0.19	-0.00	-71,600		2014-07-23
280	0069	SHANGRI-LA ASIA LIMITED:O	476,672	-6,000	0.02	-0.00	-71,760		2014-07-23
281	1219	Tenwow International Holdings Limited:O	1,280,027	-25,000	0.06	-0.00	-73,250		2014-07-23
282	1165	Shunfeng International Clean Energy Limited:O	5,174,000	-8,000	0.22	-0.00	-74,080		2014-07-23
283	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	273,107	-2,000	0.03	-0.00	-74,800		2014-07-23
284	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,162,000	-12,000	0.14	-0.00	-78,600		2014-07-23
285	0973	L'Occitane International S.A.:O	2,320,500	-4,250	0.16	-0.00	-78,795		2014-07-23
286	2178	Petro-king Oilfield Services Limited:O	15,558,000	-33,000	1.44	-0.00	-81,510		2014-07-23
287	0010	HANG LUNG GROUP LIMITED:O	16,127	-2,000	0.00	-0.00	-85,700		2014-07-23
288	1358	PW Medtech Group Limited:O	451,500	-25,000	0.03	-0.00	-99,500		2014-07-23
289	0088	TAI CHEUNG HOLDINGS LIMITED:O	312,527	-16,000	0.05	-0.00	-100,800		2014-07-23
290	6198	Qingdao Port International Co., Ltd.:H	59,157,000	-32,000	6.91	-0.00	-107,520		2014-07-23
291	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,835,619	-950,000	0.01	-0.01	-113,050		2014-07-23
292	0283	Goldin Properties Holdings Limited:O	202,000	-26,000	0.01	-0.00	-114,920		2014-07-23
293	2888	STANDARD CHARTERED PLC:O	622,818	-800	0.03	-0.00	-128,080		2014-07-23
294	0390	CHINA RAILWAY GROUP LIMITED:H	2,448,358	-31,875	0.06	-0.00	-135,469		2014-07-23
295	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	3,271,099	-26,000	0.28	-0.00	-141,440		2014-07-23
296	3988	BANK OF CHINA LIMITED:H	4,090,710	-39,566	0.00	-0.00	-142,042		2014-07-23
297	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	684,500	-37,529	0.02	-0.00	-145,988		2014-07-23
298	2010	Real Nutriceutical Group Limited:O	1,396,306	-86,000	0.12	-0.01	-148,780		2014-07-23
299	0267	CITIC Limited (HK):O	600,000	-10,578	0.02	-0.00	-155,708		2014-07-23
300	1177	SINO BIOPHARMACEUTICAL LIMITED:O	255,271	-24,000	0.01	-0.00	-165,600		2014-07-23
301	0867	China Medical System Holdings Limited:O	180,000	-17,000	0.01	-0.00	-170,000		2014-07-23
302	1238	Powerlong Real Estate Holdings Limited:O	2,669,000	-152,000	0.07	-0.00	-170,240		2014-07-23
303	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	639,153	-39,000	0.01	-0.00	-170,430		2014-07-23
304	0631	Sany Heavy Equipment International Holdings Company Limited:O	0	-111,000	0.00	-0.00	-188,700		2014-07-23
305	1066	Shandong Weigao Group Medical Polymer Company Limited:H	96,135	-24,000	0.01	-0.00	-192,240		2014-07-23
306	0321	TEXWINCA HOLDINGS LIMITED:O	552,818	-26,000	0.04	-0.00	-192,920		2014-07-23
307	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	217,000	-5,000	0.03	-0.00	-195,750		2014-07-23
308	1199	COSCO SHIPPING Ports Limited:O	2,450,638	-18,000	0.08	-0.00	-202,680		2014-07-23
309	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,131,000	-35,000	0.26	-0.01	-213,500		2014-07-23
310	0868	XINYI GLASS HOLDINGS LIMITED:O	7,718,003	-42,000	0.20	-0.00	-215,040		2014-07-23
311	1813	KWG Group Holdings Limited:O	4,892,500	-44,500	0.17	-0.00	-237,630		2014-07-23
312	0659	CTF Services Limited (BM):O	1,432,849	-16,000	0.04	-0.00	-240,000		2014-07-23
313	1200	Midland Holdings Limited (BM):O	1,245,690	-58,000	0.17	-0.01	-244,760		2014-07-23
314	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,796,457	-96,000	0.15	-0.00	-266,880		2014-07-23
315	2168	AirPower Technologies Limited:O	26,208,500	-31,500	1.43	-0.00	-267,750		2014-07-23
316	2005	SSY Group Limited (KY):O	1,493,000	-74,000	0.05	-0.00	-277,500		2014-07-23
317	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,562,993	-31,000	0.71	-0.01	-289,850		2014-07-23
318	0656	FOSUN INTERNATIONAL LIMITED:O	1,381,749	-29,000	0.02	-0.00	-301,020		2014-07-23
319	1270	Langham Hospitality Investments Limited:O	28,378,990	-86,000	1.41	-0.00	-307,020		2014-07-23
320	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,845,757	-27,500	0.18	-0.00	-309,100		2014-07-23
321	0220	Uni-President China Holdings Ltd.:O	8,071,975	-54,000	0.19	-0.00	-333,180		2014-07-23
322	2357	AviChina Industry & Technology Company Limited:H	19,199,368	-76,000	0.81	-0.00	-334,400		2014-07-23
323	0153	China Saite Group Company Limited:O	174,000	-368,000	0.01	-0.02	-338,560		2014-07-23
324	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,153,943	-84,327	0.02	-0.00	-344,054		2014-07-23
325	3918	NagaCorp Ltd.:O	11,869,580	-54,000	0.52	-0.00	-347,220		2014-07-23
326	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,904,000	-35,000	0.16	-0.00	-357,700		2014-07-23
327	6881	China Galaxy Securities Co., Ltd.:H	37,794,000	-67,000	2.24	-0.00	-365,820		2014-07-23
328	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,200,000	-17,000	0.04	-0.00	-379,950		2014-07-23
329	3360	Far East Horizon Limited:O	773,895	-63,000	0.02	-0.00	-385,560		2014-07-23
330	0494	LI & FUNG LIMITED:O	438,000	-40,000	0.01	-0.00	-412,800		2014-07-23
331	0853	MicroPort Scientific Corporation:O	22,000	-85,000	0.00	-0.01	-413,950		2014-07-23
332	6899	Ourgame International Holdings Limited:O	9,134,000	-117,000	1.17	-0.01	-451,620		2014-07-23
333	1899	Xingda International Holdings Limited:O	313,566	-143,000	0.02	-0.01	-460,460		2014-07-23
334	1099	SINOPHARM GROUP CO. LTD.:H	746,400	-19,566	0.08	-0.00	-465,671		2014-07-23
335	1083	Towngas Smart Energy Company Limited:O	633,003	-53,000	0.02	-0.00	-477,530		2014-07-23
336	0493	GOME Retail Holdings Limited:O	19,814,000	-354,000	0.12	-0.00	-492,060		2014-07-23
337	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,417,536	-60,000	0.06	-0.00	-504,000		2014-07-23
338	0956	China Suntien Green Energy Corporation Limited:H	2,414,182	-210,000	0.13	-0.01	-508,200		2014-07-23
339	3393	Wasion Holdings Limited:O	14,877,612	-90,000	1.56	-0.01	-520,200		2014-07-23
340	0142	FIRST PACIFIC COMPANY LIMITED:O	383,969	-58,319	0.01	-0.00	-539,451		2014-07-23
341	2880	Liaoning Port Co., Ltd.:H	58,867,000	-242,000	5.54	-0.02	-549,340		2014-07-23
342	0778	Fortune Real Estate Investment Trust:Unit	9,405,270	-77,000	0.50	-0.00	-560,560		2014-07-23
343	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,282	-21,069	0.00	-0.00	-589,932		2014-07-23
344	0177	Jiangsu Expressway Company Limited:H	38,000	-61,897	0.00	-0.01	-607,210		2014-07-23
345	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,902,989	-24,000	0.18	-0.00	-608,400		2014-07-23
346	0342	NewOcean Energy Holdings Limited:O	6,531,196	-116,000	0.44	-0.01	-628,720		2014-07-23
347	1836	Stella International Holdings Limited:O	166,743	-31,218	0.02	-0.00	-671,187		2014-07-23
348	6823	HKT Limited (KY):O	11,982,014	-76,000	0.19	-0.00	-706,040		2014-07-23
349	0604	SHENZHEN INVESTMENT LIMITED:O	7,819,451	-276,000	0.15	-0.01	-720,360		2014-07-23
350	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,024,000	-112,300	0.10	-0.01	-728,827		2014-07-23
351	0933	Brightoil Petroleum (Holdings) Limited:O	12,819,000	-305,000	0.15	-0.00	-738,100		2014-07-23
352	0148	Kingboard Holdings Limited:O	778,991	-45,000	0.08	-0.00	-739,800		2014-07-23
353	6808	SUN ART RETAIL GROUP LIMITED:O	3,058,500	-89,978	0.03	-0.00	-816,100		2014-07-23
354	1055	China Southern Airlines Company Limited:H	538,231	-328,000	0.02	-0.01	-823,280		2014-07-23
355	0002	CLP HOLDINGS LIMITED:O	29,474	-13,000	0.00	-0.00	-830,700		2014-07-23
356	1928	Sands China Ltd.:O	3,342,532	-15,635	0.04	-0.00	-887,286		2014-07-23
357	0826	Tiangong International Company Limited:O	433,767	-532,000	0.02	-0.03	-899,080		2014-07-23
358	3368	Parkson Retail Group Limited:O	35,771	-416,729	0.00	-0.01	-937,640		2014-07-23
359	0829	Shenguan Holdings (Group) Limited:O	324,725	-320,000	0.01	-0.01	-953,600		2014-07-23
360	0880	SJM Holdings Limited:O	5,079,868	-47,132	0.09	-0.00	-959,136		2014-07-23
361	3636	Poly Culture Group Corporation Limited:H	758,900	-37,700	0.85	-0.04	-985,855		2014-07-23
362	1112	Health and Happiness (H&H) International Holdings Limited:O	1,142,213	-27,000	0.19	-0.00	-1,021,950		2014-07-23
363	2014	Ozner Water International Holding Limited:O	6,065,000	-307,000	0.35	-0.02	-1,056,080		2014-07-23
364	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,213,666	-39,500	0.55	-0.01	-1,070,450		2014-07-23
365	1378	China Hongqiao Group Limited:O	2,732,014	-169,500	0.05	-0.00	-1,071,240		2014-07-23
366	3933	United Laboratories International Holdings Limited (The):O	2,743,326	-200,000	0.17	-0.01	-1,072,000		2014-07-23
367	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,380,500	-629,000	0.11	-0.05	-1,075,590		2014-07-23
368	1919	COSCO SHIPPING Holdings Co., Ltd.:H	17,352,844	-343,000	0.67	-0.01	-1,118,180		2014-07-23
369	6139	Jinmao (China) Hotel Investments and Management Limited:O	2,838,079	-226,000	0.14	-0.01	-1,224,920		2014-07-23
370	2228	CECEP COSTIN New Materials Group Limited:O	3,299,000	-411,000	0.42	-0.05	-1,228,890		2014-07-23
371	3818	China Dongxiang (Group) Co., Ltd.:O	44,551,588	-835,000	0.80	-0.02	-1,294,250		2014-07-23
372	6136	Kangda International Environmental Company Limited:O	13,191,000	-461,000	0.66	-0.02	-1,300,020		2014-07-23
373	2006	Shanghai Jin Jiang Capital Company Limited:H	21,885,477	-546,000	1.57	-0.04	-1,370,460		2014-07-23
374	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,591,000	-100,000	0.09	-0.00	-1,378,000		2014-07-23
375	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,598,713	-46,280	0.13	-0.00	-1,381,458		2014-07-23
376	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	35,454,770	-554,000	3.96	-0.06	-1,429,320		2014-07-23
377	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,171,468	-176,343	0.29	-0.01	-1,435,432		2014-07-23
378	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	597,990	-366,000	0.01	-0.00	-1,449,360		2014-07-23
379	0371	Beijing Enterprises Water Group Limited:O	3,854,822	-288,000	0.04	-0.00	-1,477,440		2014-07-23
380	0996	Carnival Group International Holdings Limited:O	13,915,000	-1,500,000	0.11	-0.01	-1,500,000		2014-07-23
381	0005	HSBC HOLDINGS PLC:O	2,558,760	-19,425	0.01	-0.00	-1,555,943		2014-07-23
382	0119	Poly Property Group Co., Limited:O	6,250,847	-435,000	0.17	-0.01	-1,557,300		2014-07-23
383	2866	COSCO SHIPPING Development Co., Ltd.:H	29,786,711	-719,000	0.79	-0.02	-1,596,180		2014-07-23
384	2020	ANTA Sports Products Limited:O	659,000	-132,000	0.03	-0.01	-1,607,760		2014-07-23
385	0257	China Everbright Environment Group Limited (b1961-07-10):O	407,435	-147,783	0.01	-0.00	-1,625,613		2014-07-23
386	2899	ZIJIN MINING GROUP CO., LTD.:H	36,074,714	-872,000	0.62	-0.01	-1,665,520		2014-07-23
387	1728	China ZhengTong Auto Services Holdings Limited:O	10,862,000	-414,000	0.49	-0.02	-1,718,100		2014-07-23
388	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,531,245	-814,000	0.06	-0.01	-1,815,220		2014-07-23
389	1262	Labixiaoxin Snacks Group Limited:O	630,588	-1,117,000	0.06	-0.10	-1,854,220		2014-07-23
390	0728	CHINA TELECOM CORPORATION LIMITED:H	522,000	-462,000	0.00	-0.00	-1,912,680		2014-07-23
391	3983	China BlueChemical Ltd.:H	3,806,562	-492,838	0.21	-0.03	-1,961,495		2014-07-23
392	1619	Tianhe Chemicals Group Limited:O	411,795,235	-894,000	1.61	-0.00	-2,145,600		2014-07-23
393	0546	Fufeng Group Limited:O	2,660,150	-759,000	0.13	-0.04	-2,185,920		2014-07-23
394	2009	BBMG Corporation:H	10,412,080	-376,000	0.89	-0.03	-2,188,320		2014-07-23
395	2008	Phoenix Media Investment (Holdings) Limited:O	5,321,952	-802,048	0.11	-0.02	-2,317,919		2014-07-23
396	0016	SUN HUNG KAI PROPERTIES LIMITED:O	865,559	-23,000	0.03	-0.00	-2,470,200		2014-07-23
397	0270	GUANGDONG INVESTMENT LIMITED:O	2,024,000	-262,621	0.03	-0.00	-2,513,283		2014-07-23
398	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,639,848	-752,000	0.42	-0.02	-2,594,400		2014-07-23
399	1086	Goodbaby International Holdings Limited:O	1,212,804	-660,000	0.11	-0.06	-2,640,000		2014-07-23
400	0144	China Merchants Port Holdings Company Limited:O	1,565,573	-104,127	0.06	-0.00	-2,696,889		2014-07-23
401	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	287,747	-64,000	0.02	-0.01	-3,110,400		2014-07-23
402	2313	Shenzhou International Group Holdings Limited:O	2,019,000	-119,000	0.14	-0.01	-3,141,600		2014-07-23
403	0123	Yuexiu Property Company Limited:O	7,439,000	-2,007,000	0.08	-0.02	-3,231,270		2014-07-23
404	0777	NetDragon Websoft Holdings Limited:O	271,056	-227,000	0.05	-0.04	-3,241,560		2014-07-23
405	1038	CK Infrastructure Holdings Limited:O	195,390	-60,001	0.01	-0.00	-3,270,055		2014-07-23
406	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,956,000	-1,831,504	0.27	-0.03	-3,315,022		2014-07-23
407	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,678,000	-3,000,000	0.05	-0.05	-3,360,000		2014-07-23
408	1999	Man Wah Holdings Limited:O	1,007,621	-283,783	0.11	-0.03	-3,365,666		2014-07-23
409	0020	WHEELOCK AND COMPANY LIMITED:O	621,447	-92,553	0.03	-0.00	-3,368,929		2014-07-23
410	2688	ENN Energy Holdings Limited:O	615,150	-60,000	0.06	-0.01	-3,405,000		2014-07-23
411	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,149,300	-155,000	0.36	-0.03	-3,673,500		2014-07-23
412	2338	WEICHAI POWER CO., LTD.:H	0	-112,397	0.00	-0.02	-3,714,721		2014-07-23
413	0750	China Shuifa Singyes Energy Holdings Limited:O	6,349,000	-321,000	0.91	-0.05	-3,736,440		2014-07-23
414	0598	SINOTRANS LIMITED:H	59,217,437	-784,000	3.31	-0.04	-3,747,520		2014-07-23
415	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,033,291	-307,081	0.19	-0.01	-3,801,663		2014-07-23
416	2638	HK Electric Investments Limited:O	4,742,247	-713,500	0.05	-0.01	-3,824,360		2014-07-23
417	3328	Bank of Communications Co., Ltd.:H	4,682,117	-780,000	0.01	-0.00	-4,157,400		2014-07-23
418	1898	China Coal Energy Company Limited:H	7,866,597	-1,107,280	0.19	-0.03	-4,728,086		2014-07-23
419	0753	Air China Limited:H	840,134	-1,196,000	0.02	-0.03	-5,692,960		2014-07-23
420	3337	Anton Oilfield Services Group:O	11,645,365	-1,370,000	0.53	-0.06	-6,425,300		2014-07-23
421	3323	China National Building Material Company Limited:H	85,886,804	-851,456	2.98	-0.03	-6,598,784		2014-07-23
422	0347	Angang Steel Company Limited:H	11,604,181	-1,246,000	1.07	-0.11	-6,628,720		2014-07-23
423	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	352,022	-287,000	0.02	-0.02	-6,658,400		2014-07-23
424	1211	BYD COMPANY LIMITED:H	1,376,821	-136,000	0.15	-0.01	-6,766,000		2014-07-23
425	0358	Jiangxi Copper Company Limited:H	8,499,871	-586,000	0.61	-0.04	-8,637,640		2014-07-23
426	0489	DongFeng Motor Group Company Limited (CN):H	9,526,348	-665,057	0.33	-0.02	-9,257,593		2014-07-23
427	0857	PETROCHINA COMPANY LIMITED:H	8,406,000	-1,051,099	0.04	-0.00	-11,351,869		2014-07-23
428	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,244,183	-184,000	0.10	-0.00	-11,730,000		2014-07-23
429	2007	Country Garden Holdings Company Limited:O	194,000	-3,400,000	0.00	-0.02	-11,934,000		2014-07-23
430	0902	HUA NENG POWER INTERNATIONAL, INC.:H	73,993,247	-1,287,964	2.08	-0.04	-12,261,417		2014-07-23
431	6199	China CNR Corporation Limited:H	133,639,000	-2,052,500	6.26	-0.10	-12,910,225		2014-07-23
432	0285	BYD Electronic (International) Company Limited:O	1,274,102	-2,328,500	0.06	-0.10	-13,854,575		2014-07-23
433	1988	China Minsheng Banking Corp., Ltd.:H	31,285,508	-2,084,000	0.45	-0.03	-15,254,880		2014-07-23
434	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	19,222,795	-3,768,000	0.58	-0.11	-15,260,400		2014-07-23
435	1186	China Railway Construction Corporation Limited:H	9,859,028	-2,089,000	0.47	-0.10	-15,583,940		2014-07-23
436	1336	New China Life Insurance Company Ltd.:H	181,173	-568,650	0.02	-0.05	-16,178,093		2014-07-23
437	1398	Industrial and Commercial Bank of China Limited:H	11,509,855	-3,759,689	0.01	-0.00	-19,287,205		2014-07-23
438	0916	China Longyuan Power Group Corporation Limited:H	1,039,180	-2,381,945	0.03	-0.07	-19,293,755		2014-07-23
439	3333	China Evergrande Group:O	5,404,656	-5,827,865	0.04	-0.04	-19,756,462		2014-07-23
440	0384	CHINA GAS HOLDINGS LIMITED:O	1,376,619	-1,604,000	0.03	-0.03	-24,958,240		2014-07-23
441	0848	Maoye International Holdings Limited:O	0	-19,743,000	0.00	-0.38	-25,863,330		2014-07-23
442	0939	CHINA CONSTRUCTION BANK CORPORATION:H	23,285,628	-4,768,190	0.01	-0.00	-27,369,411		2014-07-23
443	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	14,023,400	-11,083,800	0.05	-0.04	-40,234,194		2014-07-23
444	1299	AIA Group Limited:O	6,871,450	-1,458,418	0.06	-0.01	-60,232,663		2014-07-23
445	0914	Anhui Conch Cement Company Limited:H	593,000	-2,910,292	0.05	-0.22	-87,599,789		2014-07-23
446	0813	Shimao Group Holdings Limited:O	1,192,144	-5,870,559	0.03	-0.17	-97,920,924		2014-07-23

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