Morgan Stanley Hong Kong Securities Limited

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CCASS holding changes from 2014-07-24 to 2014-07-25

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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	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	798,843,588	22,821,000	6.85	0.20	100,184,190		2014-07-25
2	0883	CNOOC LIMITED:O	31,240,208	4,624,625	0.07	0.01	64,837,243		2014-07-25
3	1186	China Railway Construction Corporation Limited:H	59,779,930	5,286,850	2.88	0.25	39,598,507		2014-07-25
4	0968	XINYI SOLAR HOLDINGS LIMITED:O	34,726,682	12,451,680	0.61	0.22	28,140,797		2014-07-25
5	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	923,976,262	8,697,421	10.50	0.10	27,744,773		2014-07-25
6	0998	China CITIC Bank Corporation Limited:H	73,452,274	5,216,000	0.49	0.04	26,601,600		2014-07-25
7	0941	China Mobile Limited (HK):O	5,892,134	275,464	0.03	0.00	23,152,749		2014-07-25
8	0390	CHINA RAILWAY GROUP LIMITED:H	47,153,579	5,093,365	1.12	0.12	22,054,270		2014-07-25
9	3888	Kingsoft Corporation Limited:O	23,317,961	872,346	1.97	0.07	20,325,662		2014-07-25
10	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,539,679	270,497	0.18	0.01	17,406,482		2014-07-25
11	6881	China Galaxy Securities Co., Ltd.:H	14,887,000	2,974,000	0.88	0.18	16,743,620		2014-07-25
12	0342	NewOcean Energy Holdings Limited:O	30,436,161	2,976,161	2.05	0.20	15,952,223		2014-07-25
13	1060	Damai Entertainment Holdings Limited (BM):O	39,101,566	8,780,000	0.19	0.04	14,574,800		2014-07-25
14	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,216,396	865,400	0.21	0.04	14,296,408		2014-07-25
15	0683	KERRY PROPERTIES LIMITED:O	26,797,159	459,500	1.86	0.03	12,957,900		2014-07-25
16	2280	HC Group Inc.:O	37,752,900	710,000	5.70	0.11	12,922,000		2014-07-25
17	1099	SINOPHARM GROUP CO. LTD.:H	6,749,264	538,466	0.68	0.05	12,788,568		2014-07-25
18	0302	OCBC Bank (Hong Kong) Limited:O	12,651,154	96,000	4.10	0.03	11,952,000		2014-07-25
19	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,893,022	350,314	0.67	0.03	11,455,268		2014-07-25
20	3383	Agile Group Holdings Limited (KY):O	135,204,799	1,648,820	3.88	0.05	10,585,424		2014-07-25
21	0257	China Everbright Environment Group Limited (b1961-07-10):O	64,138,473	935,766	1.43	0.02	10,143,703		2014-07-25
22	1910	Samsonite Group S.A.:O	10,948,617	416,400	0.78	0.03	10,139,340		2014-07-25
23	3308	Golden Eagle Retail Group Limited:O	1,348,656	1,051,122	0.07	0.06	10,101,282		2014-07-25
24	3993	CMOC Group Limited (CN):H	6,199,360	1,907,000	0.47	0.15	9,782,910		2014-07-25
25	1177	SINO BIOPHARMACEUTICAL LIMITED:O	54,914,124	1,398,000	1.11	0.03	9,716,100		2014-07-25
26	1398	Industrial and Commercial Bank of China Limited:H	313,881,585	1,848,657	0.36	0.00	9,613,016		2014-07-25
27	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,226,000	2,011,000	0.18	0.07	9,552,250		2014-07-25
28	6030	CITIC Securities Company Limited:H	2,450,352	467,283	0.21	0.04	8,859,686		2014-07-25
29	1882	Haitian International Holdings Limited:O	1,550,460	487,836	0.10	0.03	8,790,805		2014-07-25
30	2186	Luye Pharma Group Ltd.:O	90,542,507	1,305,200	2.73	0.04	8,705,684		2014-07-25
31	0347	Angang Steel Company Limited:H	24,884,824	1,622,000	2.29	0.15	8,661,480		2014-07-25
32	0700	TENCENT HOLDINGS LIMITED:O	589,007,668	66,196	6.30	0.00	8,267,880		2014-07-25
33	0973	L'Occitane International S.A.:O	7,762,777	441,877	0.53	0.03	8,042,161		2014-07-25
34	1378	China Hongqiao Group Limited:O	31,431,599	1,150,688	0.53	0.02	7,870,706		2014-07-25
35	0823	Link Real Estate Investment Trust:Unit	15,995,418	177,500	0.69	0.01	7,792,250		2014-07-25
36	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,378,117	513,117	0.18	0.07	7,789,116		2014-07-25
37	0670	China Eastern Airlines Corporation Limited:H	34,777,085	3,094,000	0.83	0.07	7,642,180		2014-07-25
38	2369	Coolpad Group Limited:O	26,424,460	3,600,000	0.62	0.08	7,128,000		2014-07-25
39	0341	CAFE DE CORAL HOLDINGS LIMITED:O	714,360	258,000	0.12	0.04	7,082,100		2014-07-25
40	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	22,493,146	111,000	0.53	0.00	7,065,150		2014-07-25
41	3818	China Dongxiang (Group) Co., Ltd.:O	2,496,441,283	4,177,500	45.09	0.08	6,475,125		2014-07-25
42	1913	PRADA S.P.A.:O	1,456,900	114,075	0.06	0.00	6,274,125		2014-07-25
43	1929	Chow Tai Fook Jewellery Group Limited:O	5,931,464	552,087	0.06	0.01	6,205,458		2014-07-25
44	2007	Country Garden Holdings Company Limited:O	136,893,651	1,640,000	0.72	0.01	6,133,600		2014-07-25
45	1293	Grand Baoxin Auto Group Limited:O	1,135,481,331	911,019	44.40	0.04	5,912,513		2014-07-25
46	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	29,356,266	1,171,749	2.27	0.09	5,905,615		2014-07-25
47	1972	SWIRE PROPERTIES LIMITED:O	1,739,176	240,400	0.03	0.00	5,901,820		2014-07-25
48	6808	SUN ART RETAIL GROUP LIMITED:O	11,108,450	611,722	0.12	0.01	5,609,491		2014-07-25
49	0817	China Jinmao Holdings Group Limited:O	8,550,127	2,538,000	0.09	0.03	5,583,600		2014-07-25
50	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	17,662,300	475,669	2.81	0.08	5,289,439		2014-07-25
51	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	39,762,592	1,388,000	1.58	0.06	5,205,000		2014-07-25
52	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,480,300	74,000	0.38	0.01	4,632,400		2014-07-25
53	0522	ASMPT Limited:O	161,076,764	53,700	40.21	0.01	4,505,430		2014-07-25
54	0119	Poly Property Group Co., Limited:O	379,298,311	1,189,000	10.41	0.03	4,458,750		2014-07-25
55	0958	Huaneng Renewables Corporation Limited:H	98,475,293	1,876,000	2.82	0.05	4,446,120		2014-07-25
56	3900	Greentown China Holdings Limited:O	44,809,560	464,500	2.08	0.02	4,422,040		2014-07-25
57	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,642,837	334,000	0.22	0.02	4,114,880		2014-07-25
58	1128	Wynn Macau, Limited:O	24,520,371	131,200	0.47	0.00	4,067,200		2014-07-25
59	0241	Alibaba Health Information Technology Limited:O	1,024,800	668,000	0.01	0.01	4,054,760		2014-07-25
60	0101	HANG LUNG PROPERTIES LIMITED:O	2,181,943	160,117	0.05	0.00	3,786,767		2014-07-25
61	0867	China Medical System Holdings Limited:O	5,747,001	373,000	0.24	0.02	3,730,000		2014-07-25
62	0004	Wharf (Holdings) Limited (The):O	1,113,826	60,643	0.04	0.00	3,684,062		2014-07-25
63	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	23,895,256	1,723,749	0.45	0.03	3,499,210		2014-07-25
64	0291	China Resources Beer (Holdings) Company Limited:O	410,079	144,021	0.02	0.01	3,319,684		2014-07-25
65	0606	China Agri-Industries Holdings Limited:O	40,047,360	936,000	0.76	0.02	3,210,480		2014-07-25
66	3303	Jutal Offshore Oil Services Limited:O	7,194,000	1,078,000	0.92	0.14	3,147,760		2014-07-25
67	0816	Huadian Fuxin Energy Corporation Limited:H	85,812,685	755,700	4.01	0.04	2,879,217		2014-07-25
68	0272	SHUI ON LAND LIMITED:O	12,475,649	1,334,000	0.16	0.02	2,774,720		2014-07-25
69	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	18,288,383	458,946	0.59	0.01	2,629,761		2014-07-25
70	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,438,120	96,541	0.13	0.01	2,539,028		2014-07-25
71	1053	Chongqing Iron & Steel Company Limited:H	9,249,600	1,458,000	1.72	0.27	2,536,920		2014-07-25
72	1171	Yankuang Energy Group Company Limited:H	19,930,588	402,000	1.02	0.02	2,536,620		2014-07-25
73	0743	Asia Cement (China) Holdings Corporation:O	4,632,981	434,603	0.30	0.03	2,507,659		2014-07-25
74	3983	China BlueChemical Ltd.:H	11,980,383	615,676	0.68	0.03	2,505,801		2014-07-25
75	0709	GIORDANO INTERNATIONAL LIMITED:O	12,717,000	540,000	0.81	0.03	2,446,200		2014-07-25
76	1101	China Huarong Energy Company Limited:O	101,361,584	1,438,500	1.43	0.02	2,416,680		2014-07-25
77	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,930,000	468,000	2.86	0.19	2,354,040		2014-07-25
78	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,098,880	97,228	0.07	0.00	2,343,195		2014-07-25
79	0358	Jiangxi Copper Company Limited:H	4,785,569	156,000	0.34	0.01	2,324,400		2014-07-25
80	1109	CHINA RESOURCES LAND LIMITED:O	4,996,128	133,402	0.09	0.00	2,273,170		2014-07-25
81	1208	MMG Limited (HK):O	28,977,579	762,579	0.55	0.01	2,249,608		2014-07-25
82	0038	FIRST TRACTOR COMPANY LIMITED:H	2,436,000	366,000	0.61	0.09	2,177,700		2014-07-25
83	2313	Shenzhou International Group Holdings Limited:O	5,959,530	85,000	0.43	0.01	2,146,250		2014-07-25
84	0123	Yuexiu Property Company Limited:O	13,069,498	1,222,145	0.14	0.01	2,028,761		2014-07-25
85	2866	COSCO SHIPPING Development Co., Ltd.:H	87,122,673	923,623	2.32	0.02	2,013,498		2014-07-25
86	3968	CHINA MERCHANTS BANK CO., LTD.:H	31,017,132	128,500	0.68	0.00	1,996,890		2014-07-25
87	1898	China Coal Energy Company Limited:H	38,307,159	442,800	0.93	0.01	1,979,316		2014-07-25
88	0148	Kingboard Holdings Limited:O	1,886,386	117,183	0.18	0.01	1,959,300		2014-07-25
89	6837	Haitong Securities Co., Ltd.:H	30,516,257	147,858	2.04	0.01	1,931,025		2014-07-25
90	2202	China Vanke Company Limited:H	9,207,762	114,500	0.70	0.01	1,912,150		2014-07-25
91	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,891,968	242,000	4.92	0.13	1,798,060		2014-07-25
92	2128	China Lesso Group Holdings Limited:O	3,842,000	373,000	0.12	0.01	1,712,070		2014-07-25
93	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,156,168	932,000	0.70	0.05	1,677,600		2014-07-25
94	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,100,125	23,848	0.09	0.00	1,670,552		2014-07-25
95	0285	BYD Electronic (International) Company Limited:O	11,713,058	274,978	0.52	0.01	1,663,617		2014-07-25
96	1919	COSCO SHIPPING Holdings Co., Ltd.:H	35,769,650	499,000	1.39	0.02	1,611,770		2014-07-25
97	1314	Tsui Wah Holdings Limited:O	36,686,001	456,001	2.61	0.03	1,495,683		2014-07-25
98	2888	STANDARD CHARTERED PLC:O	1,863,995	9,131	0.08	0.00	1,462,786		2014-07-25
99	1680	Macau Legend Development Limited:O	12,358,481	300,000	0.19	0.00	1,392,000		2014-07-25
100	1766	CRRC Corporation Limited:H	45,707,838	197,289	2.26	0.01	1,390,887		2014-07-25
101	2211	Universal Health International Group Holding Limited:O	129,300,053	553,000	6.47	0.03	1,365,910		2014-07-25
102	1358	PW Medtech Group Limited:O	214,893,860	325,000	12.82	0.02	1,306,500		2014-07-25
103	1836	Stella International Holdings Limited:O	780,004	58,398	0.10	0.01	1,261,397		2014-07-25
104	1588	Chanjet Information Technology Company Limited:H	3,885,400	79,800	7.06	0.15	1,171,464		2014-07-25
105	1918	Sunac China Holdings Limited:O	124,105,881	190,853	3.69	0.01	1,108,856		2014-07-25
106	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,385,016	45,651	0.24	0.01	1,095,624		2014-07-25
107	0871	China Dredging Environment Protection Holdings Limited:O	1,423,000	475,000	0.17	0.06	1,064,000		2014-07-25
108	2883	China Oilfield Services Limited:H	5,574,170	52,000	0.31	0.00	1,036,880		2014-07-25
109	1051	G-Resources Group Limited:O	4,650,978,172	4,641,000	17.56	0.02	1,021,020		2014-07-25
110	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,140,000	364,000	0.30	0.03	964,600		2014-07-25
111	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,262,000	40,000	2.85	0.02	942,000		2014-07-25
112	1262	Labixiaoxin Snacks Group Limited:O	4,311,000	577,000	0.38	0.05	940,510		2014-07-25
113	1065	Tianjin Capital Environmental Protection Group Company Limited:H	11,686,000	162,000	3.44	0.05	929,880		2014-07-25
114	1141	CMBC Capital Holdings Limited:O	9,722,800	2,250,000	0.28	0.07	900,000		2014-07-25
115	1184	S.A.S. Dragon Holdings Limited:O	2,738,000	302,000	0.44	0.05	869,760		2014-07-25
116	1316	Nexteer Automotive Group Limited:O	30,668,715	143,000	1.23	0.01	847,990		2014-07-25
117	0691	China Shanshui Cement Group Limited:O	2,255,339	297,156	0.08	0.01	843,923		2014-07-25
118	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,343,951	39,000	0.18	0.01	820,950		2014-07-25
119	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	780,636	121,636	0.08	0.01	818,610		2014-07-25
120	1148	Xinchen China Power Holdings Limited:O	5,737,000	186,000	0.45	0.01	816,540		2014-07-25
121	1618	Metallurgical Corporation of China Ltd.:H	167,532,000	477,000	5.84	0.02	810,900		2014-07-25
122	0066	MTR CORPORATION LIMITED:O	2,636,481	25,999	0.05	0.00	787,770		2014-07-25
123	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,396,844	292,000	1.38	0.03	767,960		2014-07-25
124	0751	Skyworth Group Limited:O	3,054,184	200,000	0.11	0.01	762,000		2014-07-25
125	2880	Liaoning Port Co., Ltd.:H	21,092,029	334,000	1.98	0.03	761,520		2014-07-25
126	0177	Jiangsu Expressway Company Limited:H	932,397	77,480	0.08	0.01	749,232		2014-07-25
127	0348	China Healthwise Holdings Limited:O	4,056,000	626,000	0.07	0.01	713,640		2014-07-25
128	0069	SHANGRI-LA ASIA LIMITED:O	32,753,329	57,493	1.05	0.00	692,216		2014-07-25
129	1818	Zhaojin Mining Industry Company Limited:H	2,989,500	145,000	0.34	0.02	690,200		2014-07-25
130	1685	Boer Power Holdings Limited:O	12,271,000	68,000	1.58	0.01	675,920		2014-07-25
131	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	22,179,000	64,000	1.84	0.01	656,640		2014-07-25
132	0622	Oshidori International Holdings Limited:O	41,314,406	2,565,000	0.57	0.04	654,075		2014-07-25
133	1619	Tianhe Chemicals Group Limited:O	387,094,350	262,246	1.52	0.00	618,901		2014-07-25
134	2727	Shanghai Electric Group Company Limited:H	18,776,261	178,000	0.63	0.01	592,740		2014-07-25
135	0753	Air China Limited:H	3,080,459	124,000	0.07	0.00	586,520		2014-07-25
136	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,446,498	135,853	0.16	0.00	566,507		2014-07-25
137	1812	Shandong Chenming Paper Holdings Limited:H	14,001,182	159,000	3.98	0.05	564,450		2014-07-25
138	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,066,000	452,000	0.19	0.04	542,400		2014-07-25
139	1251	SPT Energy Group Inc.:O	16,178,000	134,001	1.05	0.01	515,904		2014-07-25
140	1899	Xingda International Holdings Limited:O	579,690,946	160,000	38.02	0.01	512,000		2014-07-25
141	0916	China Longyuan Power Group Corporation Limited:H	19,208,367	60,000	0.58	0.00	480,000		2014-07-25
142	2006	Shanghai Jin Jiang Capital Company Limited:H	61,563,730	192,000	4.42	0.01	470,400		2014-07-25
143	0665	Haitong International Securities Group Limited:O	24,015,928	102,000	1.15	0.00	453,900		2014-07-25
144	0163	Emperor International Holdings Limited:O	12,200,206	228,000	0.33	0.01	444,600		2014-07-25
145	0956	China Suntien Green Energy Corporation Limited:H	25,104,292	181,031	1.37	0.01	429,043		2014-07-25
146	1777	Fantasia Holdings Group Co., Limited:O	3,404,000	447,000	0.06	0.01	424,650		2014-07-25
147	1728	China ZhengTong Auto Services Holdings Limited:O	20,994,898	94,500	0.95	0.00	424,305		2014-07-25
148	3378	Xiamen International Port Co., Ltd:H	5,248,000	288,000	0.53	0.03	406,080		2014-07-25
149	1339	People's Insurance Company (Group) of China Limited (The):H	13,663,491	117,000	0.16	0.00	405,990		2014-07-25
150	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,850,000	56,000	0.46	0.01	389,200		2014-07-25
151	1418	Sinomax Group Limited:O	400,000	400,000	0.02	0.02	376,000		2014-07-25
152	1371	China Ecotourism Group Limited:O	137,772,000	540,000	1.77	0.01	356,400		2014-07-25
153	0425	Minth Group Limited:O	10,279,000	24,000	0.94	0.00	354,240		2014-07-25
154	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,941,845	51,000	0.42	0.01	347,310		2014-07-25
155	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	32,141,255	56,200	1.41	0.00	344,506		2014-07-25
156	0054	HOPEWELL HOLDINGS LIMITED:O	11,287,864	12,330	1.30	0.00	337,842		2014-07-25
157	8167	Neo Telemedia Limited:O	40,850,000	1,000,000	1.48	0.04	335,000		2014-07-25
158	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,533,000	169,000	0.47	0.02	327,860		2014-07-25
159	1297	Sinosoft Technology Group Limited:O	27,380,000	120,000	2.65	0.01	326,400		2014-07-25
160	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,450,164	54,000	0.09	0.00	314,820		2014-07-25
161	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,474,400	61,600	2.53	0.02	298,760		2014-07-25
162	1036	Vanke Overseas Investment Holding Company Limited:O	363,000	33,000	0.14	0.01	290,400		2014-07-25
163	0543	Pacific Online Limited:O	31,253,200	67,000	2.81	0.01	286,760		2014-07-25
164	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	804,000	180,000	0.06	0.01	275,400		2014-07-25
165	2382	Sunny Optical Technology (Group) Company Limited:O	8,165,850	25,041	0.74	0.00	274,449		2014-07-25
166	1219	Tenwow International Holdings Limited:O	406,670	89,670	0.02	0.00	262,733		2014-07-25
167	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	17,722,841	45,768	1.52	0.00	255,843		2014-07-25
168	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,761,990	107,990	0.09	0.01	245,137		2014-07-25
169	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	72,762,702	164,000	3.01	0.01	244,360		2014-07-25
170	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	18,228,270	11,000	0.24	0.00	243,100		2014-07-25
171	2168	AirPower Technologies Limited:O	234,204,515	28,120	12.80	0.00	242,113		2014-07-25
172	8088	8088 Investment Holdings Limited:O	1,260,700	168,000	0.27	0.04	231,840		2014-07-25
173	0842	Leoch International Technology Limited:O	3,869,000	136,000	0.29	0.01	231,200		2014-07-25
174	0799	IGG Inc:O	4,325,000	51,000	0.32	0.00	221,340		2014-07-25
175	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,450,852	22,000	0.30	0.00	212,960		2014-07-25
176	1088	China Shenhua Energy Company Limited:H	26,565,068	9,500	0.78	0.00	212,325		2014-07-25
177	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,023,700	9,700	0.26	0.00	210,975		2014-07-25
178	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,673,497	16,000	0.57	0.00	210,240		2014-07-25
179	0484	Forgame Holdings Limited:O	15,218,673	10,500	11.99	0.01	207,690		2014-07-25
180	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	444,000	64,000	0.07	0.01	205,440		2014-07-25
181	0497	CSI Properties Limited (BM):O	108,386,560	620,000	1.17	0.01	204,600		2014-07-25
182	0689	EPI (Holdings) Limited:O	31,080,060	1,000,000	0.64	0.02	195,000		2014-07-25
183	2226	HONWORLD GROUP LIMITED:O	5,485,500	30,500	1.06	0.01	190,320		2014-07-25
184	8311	Perfect Optronics Limited:O	110,000	100,000	0.01	0.01	185,000		2014-07-25
185	1122	QINGLING MOTORS CO. LTD:H	21,662,429	72,000	1.75	0.01	169,200		2014-07-25
186	1997	Regent Manner International Holdings Limited:O	8,947,000	91,000	0.42	0.00	162,890	*	2014-07-25
187	0878	SOUNDWILL HOLDINGS LIMITED:O	182,000	12,000	0.06	0.00	157,920		2014-07-25
188	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	837,000	46,000	0.59	0.03	149,960		2014-07-25
189	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	65,553,615	46,000	0.98	0.00	149,040		2014-07-25
190	0196	Honghua Group Limited:O	134,663,000	76,000	4.16	0.00	142,880		2014-07-25
191	0623	SinoMedia Holding Limited:O	8,302,883	23,962	1.47	0.00	142,814		2014-07-25
192	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,968,000	132,000	0.24	0.01	142,560		2014-07-25
193	2356	DAH SING BANKING GROUP LIMITED:O	1,349,570	10,264	0.10	0.00	138,975		2014-07-25
194	0633	China All Access (Holdings) Limited:O	128,052,485	44,000	8.84	0.00	135,960		2014-07-25
195	0588	Beijing North Star Company Limited:H	10,331,691	64,000	1.46	0.01	133,120		2014-07-25
196	0189	DONGYUE GROUP LIMITED:O	51,809,210	38,017	2.45	0.00	132,679		2014-07-25
197	3777	China Fiber Optic Network System Group Ltd.:O	25,968,099	54,000	1.78	0.00	124,200		2014-07-25
198	3883	China Aoyuan Group Limited:O	2,322,265	84,000	0.08	0.00	121,800		2014-07-25
199	2386	SINOPEC Engineering (Group) Co., Ltd.:H	745,239	14,000	0.05	0.00	120,820		2014-07-25
200	1070	TCL Electronics Holdings Limited:O	1,767,485	40,000	0.13	0.00	119,200		2014-07-25
201	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,060,000	240,000	0.76	0.03	118,800		2014-07-25
202	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	9,962,000	52,500	0.25	0.00	112,875		2014-07-25
203	0509	Century Sunshine Group Holdings Limited:O	12,247,857	110,000	0.43	0.00	112,200		2014-07-25
204	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	415,000	30,000	0.08	0.01	110,700		2014-07-25
205	0603	China Oil And Gas Group Limited:O	4,729,600	80,000	0.09	0.00	109,600		2014-07-25
206	0869	Playmates Toys Limited:O	2,144,001	32,000	0.18	0.00	109,120		2014-07-25
207	6818	China Everbright Bank Company Limited:H	69,617,000	30,000	1.01	0.00	107,700		2014-07-25
208	0577	South Shore Holdings Limited:O	19,395,451	17,500	4.31	0.00	103,600		2014-07-25
209	0207	Joy City Property Limited:O	88,034,000	52,000	1.04	0.00	100,880		2014-07-25
210	0194	LIU CHONG HING INVESTMENT LIMITED:O	810,900	10,000	0.21	0.00	99,500		2014-07-25
211	1238	Powerlong Real Estate Holdings Limited:O	76,767,877	84,000	1.92	0.00	96,600		2014-07-25
212	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,924,000	46,000	0.62	0.01	93,840		2014-07-25
213	1968	Peak Sport Products Co., Limited:O	26,056,471	45,000	1.24	0.00	90,450		2014-07-25
214	2678	Texhong International Group Limited:O	20,935,000	15,500	2.37	0.00	89,125		2014-07-25
215	1623	Hilong Holding Limited:O	29,034,363	20,000	1.71	0.00	85,400		2014-07-25
216	1883	CITIC Telecom International Holdings Limited:O	887,119	30,000	0.03	0.00	84,600		2014-07-25
217	0815	China Silver Group Limited:O	172,000	70,000	0.02	0.01	84,000		2014-07-25
218	0951	CHAOWEI POWER HOLDINGS LIMITED:O	8,168,000	18,000	0.81	0.00	80,820		2014-07-25
219	1118	GOLIK HOLDINGS LIMITED:O	590,000	100,000	0.10	0.02	80,000		2014-07-25
220	2233	WEST CHINA CEMENT LIMITED:O	17,608,727	84,000	0.39	0.00	78,960		2014-07-25
221	0884	CIFI Holdings (Group) Co. Ltd.:O	13,128,000	52,000	0.22	0.00	76,960		2014-07-25
222	1111	Chong Hing Bank Limited:O	71,967	5,000	0.02	0.00	74,800		2014-07-25
223	1893	China National Materials Company Limited:H	7,095,000	46,000	0.61	0.00	73,140		2014-07-25
224	2868	Beijing Capital Land Co., Ltd.:H	16,036,000	26,000	1.57	0.00	73,060		2014-07-25
225	3368	Parkson Retail Group Limited:O	1,289,955	30,955	0.05	0.00	73,054		2014-07-25
226	0535	Gemdale Properties and Investment Corporation Limited:O	6,428,000	128,000	0.07	0.00	72,960		2014-07-25
227	0546	Fufeng Group Limited:O	1,067,400	24,482	0.05	0.00	71,732		2014-07-25
228	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	270,000	24,000	0.05	0.00	66,240		2014-07-25
229	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,540,000	78,000	0.05	0.00	63,180		2014-07-25
230	0886	Silver Base Group Holdings Limited:O	1,339,925	60,000	0.10	0.00	61,200		2014-07-25
231	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,154,752	6,000	0.79	0.00	59,640		2014-07-25
232	0512	Grand Pharmaceutical Group Limited:O	1,140,000	40,000	0.06	0.00	59,600		2014-07-25
233	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,174,000	8,000	1.72	0.00	57,600		2014-07-25
234	0210	Daphne International Holdings Limited:O	9,537,270	18,000	0.58	0.00	57,420		2014-07-25
235	0365	Sino ICT Holdings Limited:O	1,000,000	100,000	0.19	0.02	57,000		2014-07-25
236	3300	CHINA GLASS HOLDINGS LIMITED:O	4,314,000	56,000	0.28	0.00	56,560		2014-07-25
237	2312	China Financial Leasing Group Limited:O	160,000	20,000	0.03	0.00	53,000		2014-07-25
238	0891	Trinity Limited (BM):O	6,073,831	26,630	0.35	0.00	52,727		2014-07-25
239	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	443,000	8,000	0.13	0.00	52,160		2014-07-25
240	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,439,200	4,000	0.34	0.00	52,080		2014-07-25
241	1966	China SCE Group Holdings Limited:O	14,523,800	32,000	0.42	0.00	51,200		2014-07-25
242	0405	Yuexiu Real Estate Investment Trust:Unit	20,972,195	13,000	0.75	0.00	49,530		2014-07-25
243	1661	China Frontier Technology Group:O	486,000	11,000	0.03	0.00	48,840		2014-07-25
244	0604	SHENZHEN INVESTMENT LIMITED:O	29,619,357	18,000	0.55	0.00	47,700		2014-07-25
245	0903	TPV TECHNOLOGY LIMITED:O	9,724,038	32,000	0.41	0.00	47,360		2014-07-25
246	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,526,556	2,000	0.10	0.00	46,300		2014-07-25
247	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	38,150,400	46,000	0.87	0.00	46,000		2014-07-25
248	3369	QINHUANGDAO PORT CO., LTD.:H	12,241,000	11,500	1.48	0.00	46,000		2014-07-25
249	1600	Tian Lun Gas Holdings Limited:O	4,500	4,500	0.00	0.00	42,975		2014-07-25
250	1133	Harbin Electric Company Limited:H	5,506,794	8,071	0.82	0.00	42,534		2014-07-25
251	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,000,003	350,000	0.01	0.00	42,000		2014-07-25
252	0839	Anhui Tianda Oil Pipe Company Limited:H	2,402,000	24,000	0.48	0.00	41,520		2014-07-25
253	0290	GoFintech Quantum Innovation Limited:O	246,000	246,000	0.01	0.01	38,622		2014-07-25
254	1020	Cybernaut International Holdings Company Limited:O	840,000	52,000	0.05	0.00	38,480		2014-07-25
255	0223	Elife Holdings Limited:O	2,494,000	126,000	0.08	0.00	37,800		2014-07-25
256	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,550,286	22,000	0.45	0.00	37,180		2014-07-25
257	0832	Central China Real Estate Limited:O	307,718,037	16,000	12.64	0.00	37,120		2014-07-25
258	0887	Emperor Watch & Jewellery Limited:O	29,490,000	70,000	0.43	0.00	36,400		2014-07-25
259	1622	Redco Properties Group Limited:O	134,000	10,000	0.01	0.00	34,900		2014-07-25
260	3315	Goldpac Group Limited:O	3,043,000	4,000	0.37	0.00	34,480		2014-07-25
261	1063	SUNCORP TECHNOLOGIES LIMITED:O	94,760	80,000	0.00	0.00	34,400		2014-07-25
262	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	21,188,000	4,000	0.94	0.00	33,800		2014-07-25
263	1300	Trigiant Group Limited:O	11,108,000	14,000	1.00	0.00	32,900		2014-07-25
264	1168	Z Fin Limited:O	42,273,750	48,000	1.19	0.00	32,640		2014-07-25
265	2488	LAUNCH TECH COMPANY LIMITED:H	29,000	4,500	0.11	0.02	32,085		2014-07-25
266	0881	Zhongsheng Group Holdings Limited:O	94,391,580	3,000	4.40	0.00	31,080		2014-07-25
267	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	6,000	0.00	0.00	30,300		2014-07-25
268	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,380,000	20,000	0.32	0.00	29,400		2014-07-25
269	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	40,000	40,000	0.00	0.00	29,200		2014-07-25
270	1029	IRC LIMITED:O	10,282,000	40,000	0.21	0.00	28,400		2014-07-25
271	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,000	1,000	0.00	0.00	27,500		2014-07-25
272	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	832,000	24,000	0.06	0.00	26,160		2014-07-25
273	1268	China MeiDong Auto Holdings Limited:O	5,231,500	12,000	0.52	0.00	21,720		2014-07-25
274	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,694,887	96,000	0.04	0.00	21,696		2014-07-25
275	1143	China Energy Storage Technology Development Limited:O	54,000	30,000	0.01	0.01	21,300		2014-07-25
276	0729	FDG Electric Vehicles Limited:O	8,780,000	40,000	0.05	0.00	21,200		2014-07-25
277	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	26,466,000	8,000	2.62	0.00	20,960		2014-07-25
278	0925	Beijing Properties (Holdings) Limited:O	34,026,000	26,000	0.50	0.00	20,280		2014-07-25
279	0555	REXLot Holdings Limited:O	98,439,696	25,000	1.06	0.00	20,250		2014-07-25
280	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,418,000	3,000	0.23	0.00	18,990		2014-07-25
281	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	572,000	18,000	0.03	0.00	18,180		2014-07-25
282	1030	SEAZEN GROUP LIMITED:O	14,090,000	24,000	0.25	0.00	18,000		2014-07-25
283	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	134,678,228	15,000	1.73	0.00	16,950		2014-07-25
284	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,674,610	1,000	0.02	0.00	16,840		2014-07-25
285	0480	HKR INTERNATIONAL LIMITED:O	4,777,166	4,800	0.35	0.00	16,752		2014-07-25
286	2310	Times Universal Group Holdings Limited:O	8,000	8,000	0.00	0.00	16,240		2014-07-25
287	0321	TEXWINCA HOLDINGS LIMITED:O	919,608	2,008	0.07	0.00	15,020		2014-07-25
288	0564	ZCZL Industrial Technology Group Company Limited (CN):H	517,800	3,000	0.21	0.00	14,340		2014-07-25
289	1513	Livzon Pharmaceutical Group Inc.:H	203,115	300	0.18	0.00	14,250		2014-07-25
290	2393	Yestar Healthcare Holdings Company Limited:O	112,500	2,500	0.02	0.00	14,250		2014-07-25
291	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	14,366,000	4,000	2.75	0.00	14,120		2014-07-25
292	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	12,395,000	25,000	0.46	0.00	14,000		2014-07-25
293	1230	Yashili International Holdings Ltd:O	2,575,000	5,000	0.07	0.00	14,000		2014-07-25
294	8266	Zhuoxin International Holdings Limited:O	2,688,000	64,000	0.12	0.00	13,632		2014-07-25
295	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	806,000	4,000	0.03	0.00	13,600		2014-07-25
296	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,085,000	7,000	0.19	0.00	13,440		2014-07-25
297	3836	China Harmony Auto Holding Limited:O	11,500	3,000	0.00	0.00	13,260		2014-07-25
298	0712	Comtec Solar Systems Group Limited:O	11,510,000	10,000	0.83	0.00	12,900		2014-07-25
299	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	58,710,131	4,000	3.17	0.00	11,920		2014-07-25
300	1259	Prosperous Future Holdings Limited (KY):O	16,212,548	5,000	1.60	0.00	11,800		2014-07-25
301	0767	Zhong Ji Longevity Science Group Limited:O	13,301,250	80,000	0.48	0.00	10,800		2014-07-25
302	0848	Maoye International Holdings Limited:O	269,193	7,965	0.01	0.00	10,355		2014-07-25
303	0993	XinKong International Capital Holdings Limited:O	226,000	2,000	0.01	0.00	9,640		2014-07-25
304	0199	ITC Properties Group Limited:O	4,351,200	2,000	0.63	0.00	8,600		2014-07-25
305	2389	Beijing Health (Holdings) Limited (KY):O	24,000	24,000	0.00	0.00	8,280		2014-07-25
306	0052	FAIRWOOD HOLDINGS LIMITED:O	874,500	500	0.69	0.00	8,270		2014-07-25
307	1808	Enterprise Development Holdings Limited (KY):O	30,000	30,000	0.00	0.00	8,250		2014-07-25
308	1900	China ITS (Holdings) Co., Ltd.:O	3,783,000	5,000	0.23	0.00	7,150		2014-07-25
309	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	50,000	0.00	0.00	7,050		2014-07-25
310	0829	Shenguan Holdings (Group) Limited:O	2,703,422	2,368	0.08	0.00	7,033		2014-07-25
311	3698	Huishang Bank Corporation Limited:H	1,383,843	2,000	0.04	0.00	6,820		2014-07-25
312	8179	Palinda Group Holdings Limited:O	1,480,000	8,000	0.05	0.00	6,320	*	2014-07-25
313	0399	Starcoin Group Limited:O	5,000	5,000	0.00	0.00	6,300		2014-07-25
314	1233	Times China Holdings Limited:O	68,044,000	2,000	3.95	0.00	6,140		2014-07-25
315	8037	China Biotech Services Holdings Limited:O	4,400,000	30,000	0.66	0.00	5,550		2014-07-25
316	1090	Da Ming International Holdings Limited:O	602,000	2,000	0.06	0.00	5,440		2014-07-25
317	0024	BURWILL HOLDINGS LIMITED:O	61,800,000	18,000	1.35	0.00	5,310		2014-07-25
318	8198	Crypto Flow Technology Limited:O	2,421,200	4,000	0.08	0.00	4,760		2014-07-25
319	0690	Uni-Bio Science Group Limited:O	13,370,000	20,000	0.28	0.00	4,520		2014-07-25
320	1019	Convoy Global Holdings Limited:O	2,206,000	4,000	0.43	0.00	4,240		2014-07-25
321	1086	Goodbaby International Holdings Limited:O	23,116,840	1,000	2.10	0.00	3,950		2014-07-25
322	8101	EJE (Hong Kong) Holdings Limited:O	9,120,000	8,000	2.28	0.00	3,760		2014-07-25
323	0364	Blockchain Group Company Limited:O	301,400	32,000	0.00	0.00	3,744		2014-07-25
324	0124	Guangdong Land Holdings Limited:O	2,806,000	2,000	0.16	0.00	3,540		2014-07-25
325	0195	Greentech Technology International Limited:O	10,000	10,000	0.00	0.00	3,450		2014-07-25
326	1700	Springland International Holdings Limited:O	30,055,022	1,000	1.22	0.00	3,200		2014-07-25
327	2309	ZO Future Group:O	250,000	24,000	0.00	0.00	2,928		2014-07-25
328	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	16,000	2,000	0.00	0.00	2,880		2014-07-25
329	2098	Zall Smart Commerce Group Ltd.:O	171,000	1,000	0.00	0.00	2,740		2014-07-25
330	3989	Capital Environment Holdings Limited:O	11,696,344	4,000	0.25	0.00	2,720		2014-07-25
331	1963	Bank of Chongqing Co., Ltd.:H	30,408,500	500	2.63	0.00	2,620		2014-07-25
332	1431	YuanShengTai Dairy Farm Limited:O	36,309,068	2,000	0.93	0.00	2,600		2014-07-25
333	0149	China Agri-Products Exchange Limited:O	1,630,666	4,000	0.13	0.00	1,520		2014-07-25
334	0607	Fullshare Holdings Limited:O	5,565,000	2,500	0.16	0.00	725		2014-07-25
335	8212	Celebrate International Holdings Limited:O	8,000	8,000	0.00	0.00	632		2014-07-25
336	0945	MANULIFE FINANCIAL CORPORATION:O	165,052	1	0.01	0.00	157		2014-07-25
337	1006	Changshouhua Food Company Limited:O	4,292,812	-167	0.75	-0.00	-1,202		2014-07-25
338	1028	C.banner International Holdings Limited:O	52,612,991	-1,000	2.63	-0.00	-2,480		2014-07-25
339	2012	SUNSHINE OILSANDS LTD.:O	330,522,500	-3,000	8.49	-0.00	-2,760		2014-07-25
340	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,030,000	-8,000	0.89	-0.00	-3,160		2014-07-25
341	1699	China Putian Food Holding Limited:O	248,000	-4,000	0.03	-0.00	-4,320		2014-07-25
342	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	49,493,860	-1,000	0.66	-0.00	-4,390		2014-07-25
343	3633	Zhongyu Energy Holdings Limited:O	24,000	-2,000	0.00	-0.00	-4,600		2014-07-25
344	0617	PALIBURG HOLDINGS LIMITED:O	7,686,000	-2,000	0.69	-0.00	-5,440		2014-07-25
345	2300	AMVIG Holdings Limited:O	1,061,000	-2,000	0.12	-0.00	-5,740		2014-07-25
346	0311	LUEN THAI HOLDINGS LIMITED:O	13,780,000	-3,000	1.33	-0.00	-6,360		2014-07-25
347	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	150	-10,000	0.00	-0.00	-6,400		2014-07-25
348	8207	Chong Sing Holdings FinTech Group Limited:O	16,262,000	-4,000	0.51	-0.00	-6,800		2014-07-25
349	8220	Bingo Group Holdings Limited:O	1,540,000	-20,000	0.05	-0.00	-7,700		2014-07-25
350	1176	Zhuguang Holdings Group Company Limited:O	124,000	-4,000	0.00	-0.00	-7,720		2014-07-25
351	0449	Chigo Holding Limited:O	76,060,000	-46,000	0.90	-0.00	-8,188		2014-07-25
352	0877	OM Technologies (Group) Limited:O	1,702,416	-4,000	0.24	-0.00	-8,640		2014-07-25
353	0954	Changmao Biochemical Engineering Company Limited:H	8,264,000	-8,000	4.50	-0.00	-8,880		2014-07-25
354	0563	Shanghai Industrial Urban Development Group Limited:O	90,406,089	-6,000	1.88	-0.00	-9,660		2014-07-25
355	8269	Wealth Glory Holdings Limited:O	128,000	-40,000	0.01	-0.00	-10,200		2014-07-25
356	0589	Portico International Holdings Limited:O	2,273,639	-3,500	0.41	-0.00	-11,550		2014-07-25
357	1329	Beijing Capital Grand Limited:O	36,000	-4,000	0.02	-0.00	-12,000		2014-07-25
358	0264	China International Development Corporation Limited:O	0	-20,000	0.00	-0.01	-12,600		2014-07-25
359	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,796,000	-42,000	0.19	-0.00	-12,600		2014-07-25
360	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,651,226	-2,000	0.34	-0.00	-12,600		2014-07-25
361	2886	Binhai Investment Company Limited:O	29,248,000	-28,000	0.31	-0.00	-13,020		2014-07-25
362	1222	WANG ON GROUP LIMITED:O	196,360,000	-60,000	3.01	-0.00	-13,740		2014-07-25
363	0357	Hainan Meilan International Airport Company Limited:H	3,838,000	-2,000	1.69	-0.00	-13,800		2014-07-25
364	2778	Champion Real Estate Investment Trust:Unit	52,996,981	-4,000	0.93	-0.00	-14,600		2014-07-25
365	1115	Tibet Water Resources Ltd.:O	4,197,104	-5,676	0.16	-0.00	-14,928		2014-07-25
366	0580	Sun.King Technology Group Limited:O	21,528,000	-32,000	1.58	-0.00	-16,320		2014-07-25
367	1638	Kaisa Group Holdings Ltd.:O	22,572,868	-6,000	0.45	-0.00	-16,740		2014-07-25
368	3816	KFM Kingdom Holdings Limited:O	76,000	-20,000	0.01	-0.00	-17,000		2014-07-25
369	2362	Jinchuan Group International Resources Co. Ltd:O	1,215,000	-20,000	0.03	-0.00	-18,200		2014-07-25
370	2200	Hosa International Limited:O	47,866,000	-8,000	2.89	-0.00	-18,960		2014-07-25
371	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,244,588	-4,000	0.13	-0.00	-19,400		2014-07-25
372	8005	Yuxing InfoTech Investment Holdings Limited:O	380,000	-24,000	0.02	-0.00	-22,320		2014-07-25
373	1798	China Datang Corporation Renewable Power Co., Limited:H	11,608,000	-21,000	0.46	-0.00	-22,470		2014-07-25
374	0710	BOE Varitronix Limited:O	1,633,000	-3,000	0.50	-0.00	-22,710		2014-07-25
375	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,440,055	-495	0.08	-0.00	-23,067		2014-07-25
376	0672	Zhong An Group Limited:O	2,152,200	-19,000	0.09	-0.00	-24,890		2014-07-25
377	2327	Meilleure Health International Industry Group Limited:O	738,000	-66,000	0.05	-0.00	-25,080		2014-07-25
378	1194	Bay Area Gold Group Limited:O	336,899	-30,858	0.01	-0.00	-25,304		2014-07-25
379	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	108,000	-4,000	0.03	-0.00	-26,120		2014-07-25
380	8250	Du Du Holdings Limited (KY):O	8,060,000	-120,000	0.16	-0.00	-26,880		2014-07-25
381	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	25,928,000	-18,000	2.07	-0.00	-27,000		2014-07-25
382	0697	Shoucheng Holdings Limited:O	22,156,000	-74,000	0.25	-0.00	-27,010		2014-07-25
383	0579	Beijing Jingneng Clean Energy Co., Limited:H	5,502,000	-8,000	0.28	-0.00	-27,680		2014-07-25
384	0503	Lansen Pharmaceutical Holdings Limited:O	447,000	-9,000	0.11	-0.00	-30,870		2014-07-25
385	0085	China Electronics Huada Technology Company Limited:O	37,390,000	-18,000	2.21	-0.00	-30,960		2014-07-25
386	0295	KONG SUN HOLDINGS LIMITED:O	1,300,000	-25,000	0.07	-0.00	-31,750		2014-07-25
387	0659	CTF Services Limited (BM):O	87,673	-2,142	0.00	-0.00	-32,001		2014-07-25
388	0006	Power Assets Holdings Limited:O	1,005,467	-487	0.05	-0.00	-33,871		2014-07-25
389	2878	Solomon Systech (International) Limited:O	5,762,000	-78,000	0.23	-0.00	-33,930		2014-07-25
390	3808	SINOTRUK (HONG KONG) LIMITED:O	619,386	-8,925	0.02	-0.00	-36,682		2014-07-25
391	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,430,446	-1,000	0.13	-0.00	-36,750		2014-07-25
392	1387	China Dili Group:O	8,966,427	-96,000	0.04	-0.00	-36,960		2014-07-25
393	0933	Brightoil Petroleum (Holdings) Limited:O	10,144,586	-16,000	0.12	-0.00	-39,040		2014-07-25
394	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,392,355	-1,000	0.54	-0.00	-39,500		2014-07-25
395	0296	Emperor Entertainment Hotel Limited:O	40,839,267	-15,000	3.14	-0.00	-40,950		2014-07-25
396	0206	CM Energy Tech Co., Ltd.:O	93,781,000	-11,000	13.46	-0.00	-41,360		2014-07-25
397	0707	Asia Television Holdings Limited:O	220,000	-152,000	0.02	-0.01	-42,560		2014-07-25
398	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	285,241,866	-11,000	71.73	-0.00	-44,110		2014-07-25
399	1105	SING TAO NEWS CORPORATION LIMITED:O	380,000	-42,000	0.05	-0.01	-44,940		2014-07-25
400	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,004,000	-10,000	0.09	-0.00	-45,400		2014-07-25
401	0087	SWIRE PACIFIC LIMITED:B	3,267,419	-2,500	0.11	-0.00	-45,400		2014-07-25
402	2088	Xiwang Property Holdings Company Limited:O	1,145,064	-100,000	0.09	-0.01	-46,500		2014-07-25
403	0082	Crazy Sports Group Limited:O	6,804,000	-68,000	0.21	-0.00	-46,920		2014-07-25
404	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	174,000	-46,000	0.01	-0.00	-47,380		2014-07-25
405	0963	Bloomage BioTechnology Corporation Limited (KY):O	3,697,499	-2,500	1.11	-0.00	-47,450		2014-07-25
406	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,264,957	-12,143	0.33	-0.00	-48,086		2014-07-25
407	0894	Man Yue Technology Holdings Limited:O	506,000	-24,000	0.11	-0.01	-48,240		2014-07-25
408	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,340,001	-5,000	0.43	-0.00	-50,000		2014-07-25
409	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,344,000	-8,000	3.02	-0.00	-50,320		2014-07-25
410	8018	Finsoft Financial Investment Holdings Limited:O	200,000	-40,000	0.01	-0.00	-50,400		2014-07-25
411	3339	Lonking Holdings Limited:O	6,344,607	-37,000	0.15	-0.00	-51,800		2014-07-25
412	0853	MicroPort Scientific Corporation:O	14,371,426	-11,000	1.01	-0.00	-53,570		2014-07-25
413	1302	LifeTech Scientific Corporation:O	328,000	-4,000	0.07	-0.00	-54,000		2014-07-25
414	2000	SIM TECHNOLOGY GROUP LIMITED:O	123,000	-120,000	0.00	-0.00	-54,600		2014-07-25
415	1345	Shanghai Pioneer Holding Ltd:O	7,816,000	-11,000	0.59	-0.00	-55,220		2014-07-25
416	0156	LIPPO CHINA RESOURCES LIMITED:O	18,891,666	-140,000	0.21	-0.00	-56,700		2014-07-25
417	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	160,000	-70,000	0.04	-0.02	-56,700		2014-07-25
418	0818	Hi Sun Technology (China) Limited:O	11,808,000	-27,000	0.43	-0.00	-58,050		2014-07-25
419	0569	China Automation Group Limited:O	1,538,000	-38,299	0.15	-0.00	-61,278		2014-07-25
420	0596	Inspur Digital Enterprise Technology Limited:O	113,000	-40,000	0.01	-0.00	-61,600		2014-07-25
421	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	0	-296,000	0.00	-0.15	-62,160	*	2014-07-25
422	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,403,365	-52,000	0.08	-0.00	-63,440		2014-07-25
423	1097	i-CABLE Communications Limited:O	1,077,001	-84,000	0.05	-0.00	-66,360		2014-07-25
424	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	218,000	-38,000	0.08	-0.01	-68,020		2014-07-25
425	3688	Top Spring International Holdings Limited:O	156,000	-27,500	0.01	-0.00	-68,750		2014-07-25
426	3636	Poly Culture Group Corporation Limited:H	683,300	-2,600	0.76	-0.00	-69,940		2014-07-25
427	1555	MIE Holdings Corporation:O	320,000	-54,000	0.01	-0.00	-74,520		2014-07-25
428	0370	Hong Kong Robotics Group Holding Limited:O	36,596,000	-420,000	1.50	-0.02	-76,020		2014-07-25
429	0826	Tiangong International Company Limited:O	5,466,703	-44,000	0.28	-0.00	-76,560		2014-07-25
430	3393	Wasion Holdings Limited:O	7,007,901	-13,423	0.74	-0.00	-77,048		2014-07-25
431	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,908,450	-14,000	0.08	-0.00	-77,560		2014-07-25
432	1888	Kingboard Laminates Holdings Limited:O	1,244,936	-24,500	0.04	-0.00	-79,380		2014-07-25
433	0451	GCL New Energy Holdings Limited:O	1,616,000	-40,000	0.05	-0.00	-80,000		2014-07-25
434	0297	Sinofert Holdings Limited:O	10,644,422	-72,863	0.15	-0.00	-80,149		2014-07-25
435	1830	Perfect Medical Health Management Limited (KY):O	3,460,000	-44,000	0.31	-0.00	-82,720		2014-07-25
436	0182	Concord New Energy Group Limited:O	175,049,999	-130,000	1.96	-0.00	-85,800		2014-07-25
437	2198	China Sanjiang Fine Chemicals Company Limited:O	8,450,000	-30,000	0.85	-0.00	-87,000		2014-07-25
438	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	5,234,697	-8,000	3.18	-0.00	-89,440		2014-07-25
439	0106	Landsea Green Management Limited:O	15,132,000	-144,000	0.51	-0.00	-90,720		2014-07-25
440	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	740,000	-28,000	0.05	-0.00	-91,280		2014-07-25
441	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,800,928	-32,000	0.89	-0.00	-96,960		2014-07-25
442	0895	Dongjiang Environmental Company Limited:H	849,799	-3,800	1.06	-0.00	-98,230		2014-07-25
443	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,794,825	-8,985	0.18	-0.00	-99,015		2014-07-25
444	1190	BOLINA HOLDING CO., LTD.:O	3,194,000	-36,000	0.32	-0.00	-100,800		2014-07-25
445	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,336,000	-10,996	0.12	-0.00	-103,582		2014-07-25
446	0566	Hanergy Thin Film Power Group Limited:O	87,120,000	-86,000	0.30	-0.00	-104,920		2014-07-25
447	1886	China Huiyuan Juice Group Limited:O	16,592,021	-33,000	0.76	-0.00	-110,550		2014-07-25
448	0983	SOCAM Development Limited:O	784,324	-14,000	0.16	-0.00	-113,960		2014-07-25
449	1196	Realord Group Holdings Limited:O	0	-110,000	0.00	-0.02	-115,500		2014-07-25
450	1368	Xtep International Holdings Limited:O	754,507	-35,438	0.03	-0.00	-116,237		2014-07-25
451	1522	BII Railway Transportation Technology Holdings Company Limited:O	23,100,000	-76,000	1.79	-0.01	-120,080		2014-07-25
452	0861	DIGITAL CHINA HOLDINGS LIMITED:O	22,544,427	-15,977	2.06	-0.00	-120,786		2014-07-25
453	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,695,000	-500,000	0.04	-0.00	-123,000		2014-07-25
454	0111	Cinda International Holdings Limited:O	714,000	-136,000	0.11	-0.02	-123,760		2014-07-25
455	0382	Welling Holding Limited:O	5,310,482	-56,000	0.19	-0.00	-124,880		2014-07-25
456	0777	NetDragon Websoft Holdings Limited:O	954,939	-9,000	0.19	-0.00	-126,900		2014-07-25
457	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	22,654,564	-13,800	4.53	-0.00	-130,962		2014-07-25
458	3389	Hengdeli Holdings Limited:O	301,456,669	-96,000	6.28	-0.00	-131,520		2014-07-25
459	2266	Dorsett Hospitality International Limited:O	58,356,026	-99,425	2.78	-0.00	-142,178		2014-07-25
460	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	103,000	-7,000	0.02	-0.00	-143,850		2014-07-25
461	1224	C C Land Holdings Limited:O	14,082,447	-86,000	0.54	-0.00	-144,480		2014-07-25
462	3823	Tech Pro Technology Development Limited:O	4,390,870	-32,000	0.36	-0.00	-146,880		2014-07-25
463	1193	China Resources Gas Group Limited:O	9,045,919	-6,000	0.41	-0.00	-148,500		2014-07-25
464	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,648,000	-25,000	1.28	-0.01	-153,750		2014-07-25
465	1072	Dongfang Electric Corporation Limited:H	8,366,731	-11,400	2.46	-0.00	-154,128		2014-07-25
466	0548	Shenzhen Expressway Corporation Limited:H	29,813,573	-34,781	3.99	-0.00	-156,515		2014-07-25
467	1361	361 Degrees International Limited:O	3,442,000	-88,187	0.17	-0.00	-157,855		2014-07-25
468	6188	BEIJING Digital Telecom Co., Ltd.:H	1,230,000	-35,000	0.37	-0.01	-159,600		2014-07-25
469	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,157,007	-40,010	0.58	-0.01	-172,443		2014-07-25
470	0653	BONJOUR HOLDINGS LIMITED:O	949,820	-144,000	0.03	-0.00	-174,240		2014-07-25
471	1125	LAI FUNG HOLDINGS LIMITED:O	9,000,000	-1,000,000	0.06	-0.01	-177,000		2014-07-25
472	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	21,110,663	-8,000	0.44	-0.00	-180,000		2014-07-25
473	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,345,083	-7,000	0.08	-0.00	-184,800		2014-07-25
474	0202	EverChina Int'l Holdings Company Limited:O	4,077,000	-545,000	0.07	-0.01	-188,025		2014-07-25
475	2638	HK Electric Investments Limited:O	15,484,375	-35,250	0.18	-0.00	-188,588		2014-07-25
476	0011	HANG SENG BANK, LIMITED:O	474,812	-1,515	0.02	-0.00	-197,253		2014-07-25
477	0921	Hisense Home Appliances Group Co., Ltd.:H	32,346,757	-22,000	7.04	-0.00	-207,900		2014-07-25
478	0967	SOUND GLOBAL LTD.:O	53,908,524	-27,000	3.67	-0.00	-210,060		2014-07-25
479	0242	SHUN TAK HOLDINGS LIMITED:O	11,209,321	-54,000	0.37	-0.00	-213,840		2014-07-25
480	0530	Goldin Financial Holdings Limited:O	9,125	-70,000	0.00	-0.00	-214,200		2014-07-25
481	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,810,000	-190,000	0.05	-0.00	-214,700		2014-07-25
482	1083	Towngas Smart Energy Company Limited:O	39,677,079	-24,000	1.51	-0.00	-216,240		2014-07-25
483	1366	Jiangnan Group Limited:O	3,880,000	-110,000	0.13	-0.00	-216,700		2014-07-25
484	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,713,253	-23,500	0.57	-0.00	-223,485		2014-07-25
485	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	9,115,442	-48,000	1.85	-0.01	-227,040		2014-07-25
486	1515	China Resources Medical Holdings Company Limited:O	444,000	-19,500	0.05	-0.00	-228,930		2014-07-25
487	8046	Heng Xin China Holdings Limited:O	1,292,000	-2,000,000	0.04	-0.06	-232,000		2014-07-25
488	2357	AviChina Industry & Technology Company Limited:H	11,831,390	-54,170	0.50	-0.00	-237,265		2014-07-25
489	0434	Boyaa Interactive International Limited:O	179,000	-27,000	0.02	-0.00	-242,190		2014-07-25
490	0468	Greatview Aseptic Packaging Company Limited:O	32,115,600	-42,088	2.39	-0.00	-243,269		2014-07-25
491	2014	Ozner Water International Holding Limited:O	5,397,000	-68,000	0.31	-0.00	-245,480		2014-07-25
492	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,716,557	-136,428	0.37	-0.00	-248,299		2014-07-25
493	0001	CK Hutchison Holdings Limited:O	1,130,072	-2,000	0.05	-0.00	-285,200		2014-07-25
494	0053	GUOCO GROUP LIMITED:O	195,617	-3,000	0.06	-0.00	-285,600		2014-07-25
495	0996	Carnival Group International Holdings Limited:O	1,930,000	-290,000	0.01	-0.00	-304,500		2014-07-25
496	0585	Imagi International Holdings Limited:O	186,208,000	-1,776,000	1.87	-0.02	-312,576		2014-07-25
497	3360	Far East Horizon Limited:O	246,338,068	-52,846	7.48	-0.00	-325,003		2014-07-25
498	3382	Tianjin Port Development Holdings Limited:O	15,963,953	-254,287	0.26	-0.00	-328,030		2014-07-25
499	1180	Paradise Entertainment Limited (BM):O	37,921,723	-60,000	3.56	-0.01	-330,000		2014-07-25
500	0552	China Communications Services Corporation Limited:H	8,654,934	-86,000	0.36	-0.00	-330,240		2014-07-25
501	0142	FIRST PACIFIC COMPANY LIMITED:O	674,891	-36,000	0.02	-0.00	-331,560		2014-07-25
502	1200	Midland Holdings Limited (BM):O	210,000	-80,000	0.03	-0.01	-332,000		2014-07-25
503	2689	Nine Dragons Paper (Holdings) Limited:O	6,924,219	-59,837	0.15	-0.00	-340,473		2014-07-25
504	3998	Bosideng International Holdings Limited:O	66,052,477	-262,000	0.82	-0.00	-343,220		2014-07-25
505	0917	NEW WORLD CHINA LAND LIMITED:O	8,065,600	-72,000	0.09	-0.00	-344,160		2014-07-25
506	8158	China Regenerative Medicine International Limited:O	2,235,000	-1,170,000	0.02	-0.01	-345,150		2014-07-25
507	3918	NagaCorp Ltd.:O	118,153,124	-54,000	5.18	-0.00	-360,720		2014-07-25
508	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	222,713	-24,000	0.01	-0.00	-367,200		2014-07-25
509	0621	Taung Gold International Limited:O	114,810,000	-2,210,000	0.94	-0.02	-369,070		2014-07-25
510	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,075,329	-13,000	0.77	-0.00	-371,800		2014-07-25
511	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	0	-1,000,000	0.00	-0.04	-375,000		2014-07-25
512	1023	SITOY GROUP HOLDINGS LIMITED:O	2,035,800	-77,000	0.20	-0.01	-389,620		2014-07-25
513	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	71,196,000	-229,000	5.44	-0.02	-393,880		2014-07-25
514	2222	NVC International Holdings Limited:O	7,415,835	-237,000	0.24	-0.01	-428,970		2014-07-25
515	0506	China Foods Limited:O	14,338,319	-142,000	0.51	-0.01	-433,100		2014-07-25
516	1038	CK Infrastructure Holdings Limited:O	934,055	-8,000	0.04	-0.00	-435,600		2014-07-25
517	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,233,586	-2,405,539	0.11	-0.04	-445,025		2014-07-25
518	2255	Haichang Ocean Park Holdings Ltd.:O	116,566,000	-398,000	2.91	-0.01	-469,640		2014-07-25
519	0008	PCCW LIMITED:O	9,529,120	-98,881	0.13	-0.00	-479,573		2014-07-25
520	1112	Health and Happiness (H&H) International Holdings Limited:O	897,500	-13,500	0.15	-0.00	-488,700		2014-07-25
521	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,475,000	-98,500	0.93	-0.02	-498,410		2014-07-25
522	0703	Future Bright Holdings Limited:O	21,148,528	-126,000	3.05	-0.02	-502,740		2014-07-25
523	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,315,996	-66,303	0.86	-0.00	-541,032		2014-07-25
524	3886	Town Health International Medical Group Limited:O	18,596,000	-498,000	0.41	-0.01	-542,820		2014-07-25
525	6199	China CNR Corporation Limited:H	84,007,500	-83,500	3.94	-0.00	-552,770		2014-07-25
526	6823	HKT Limited (KY):O	4,603,806	-63,323	0.06	-0.00	-576,239		2014-07-25
527	0269	China Resources and Transportation Group Limited:O	86,060,000	-1,800,000	0.32	-0.01	-585,000		2014-07-25
528	1149	Anxin-China Holdings Limited:O	8,772,000	-580,000	0.29	-0.02	-585,800		2014-07-25
529	0999	I.T LIMITED:O	16,122,478	-202,618	1.31	-0.02	-587,592		2014-07-25
530	0494	LI & FUNG LIMITED:O	9,924,154	-56,688	0.12	-0.00	-588,421		2014-07-25
531	0151	Want Want China Holdings Limited:O	332,000	-56,000	0.00	-0.00	-593,600		2014-07-25
532	0806	Value Partners Group Limited:O	7,188,000	-113,000	0.41	-0.01	-632,800		2014-07-25
533	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	328,789,504	-67,000	3.90	-0.00	-634,490		2014-07-25
534	8047	China Ocean Group Development Limited:O	158,000	-548,000	0.04	-0.12	-641,160		2014-07-25
535	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,019,153	-44,000	0.08	-0.00	-643,280		2014-07-25
536	1800	China Communications Construction Company Limited:H	33,637,590	-112,000	0.76	-0.00	-656,320		2014-07-25
537	8279	AGTech Holdings Limited:O	284,866,338	-436,000	6.49	-0.01	-662,720		2014-07-25
538	0258	TOMSON GROUP LIMITED:O	14,356,289	-310,000	0.94	-0.02	-663,400		2014-07-25
539	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	19,611,377	-310,000	0.56	-0.01	-756,400		2014-07-25
540	0778	Fortune Real Estate Investment Trust:Unit	9,224,000	-105,000	0.49	-0.01	-763,350		2014-07-25
541	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,764,673	-322,500	0.12	-0.02	-774,000		2014-07-25
542	1308	SITC International Holdings Company Limited:O	58,774,756	-236,294	2.27	-0.01	-784,496		2014-07-25
543	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	985,868	-17,824	0.29	-0.01	-786,930		2014-07-25
544	0805	GLENCORE PLC:O	2,954,678	-16,200	0.02	-0.00	-801,900		2014-07-25
545	0819	Tianneng Power International Limited:O	260,000	-292,000	0.02	-0.03	-858,480		2014-07-25
546	2020	ANTA Sports Products Limited:O	109,688,608	-70,000	4.40	-0.00	-872,200		2014-07-25
547	0019	SWIRE PACIFIC LIMITED:A	798,727	-9,000	0.09	-0.00	-875,250		2014-07-25
548	1199	COSCO SHIPPING Ports Limited:O	7,440,656	-78,760	0.25	-0.00	-883,687		2014-07-25
549	1137	Hong Kong Technology Venture Company Limited:O	1,476,000	-342,000	0.18	-0.04	-889,200		2014-07-25
550	2005	SSY Group Limited (KY):O	43,888,000	-242,000	1.49	-0.01	-890,560		2014-07-25
551	1369	Wuzhou International Holdings Limited:O	7,786,000	-580,000	0.17	-0.01	-945,400		2014-07-25
552	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	84,331,421	-274,000	2.56	-0.01	-978,180		2014-07-25
553	1211	BYD COMPANY LIMITED:H	1,915,356	-19,500	0.21	-0.00	-978,900		2014-07-25
554	0922	Anxian Yuan China Holdings Limited:O	0	-5,460,000	0.00	-0.12	-982,800		2014-07-25
555	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,038,000	-180,000	0.41	-0.02	-990,000		2014-07-25
556	3899	CIMC Enric Holdings Limited:O	12,474,045	-101,521	0.66	-0.01	-992,875		2014-07-25
557	1399	Veson Holdings Limited (KY):O	19,520,000	-882,000	1.89	-0.09	-1,058,400		2014-07-25
558	0083	SINO LAND COMPANY LIMITED:O	10,681,707	-82,000	0.18	-0.00	-1,064,360		2014-07-25
559	0694	Beijing Capital International Airport Company Limited:H	10,164,605	-196,000	0.54	-0.01	-1,068,200		2014-07-25
560	2339	BeijingWest Industries International Limited:O	4,148,000	-2,688,000	0.16	-0.11	-1,169,280		2014-07-25
561	1066	Shandong Weigao Group Medical Polymer Company Limited:H	25,972,105	-153,580	1.38	-0.01	-1,197,924		2014-07-25
562	1045	APT SATELLITE HOLDINGS LIMITED:O	3,222,500	-103,000	0.52	-0.02	-1,256,600		2014-07-25
563	0327	PAX Global Technology Limited:O	12,511,505	-214,000	1.15	-0.02	-1,260,460		2014-07-25
564	2238	Guangzhou Automobile Group Co., Ltd.:H	36,771,727	-142,000	1.66	-0.01	-1,286,520		2014-07-25
565	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,839,457	-41,439	0.08	-0.00	-1,352,983		2014-07-25
566	1733	E-Commodities Holdings Limited:O	16,678,025	-2,679,000	0.44	-0.07	-1,366,290		2014-07-25
567	0762	CHINA UNICOM (HONG KONG) LIMITED:O	25,282,491	-120,692	0.11	-0.00	-1,564,168		2014-07-25
568	2331	LI NING COMPANY LIMITED:O	63,408,582	-361,500	4.63	-0.03	-1,648,440		2014-07-25
569	1336	New China Life Insurance Company Ltd.:H	9,494,958	-61,800	0.92	-0.01	-1,724,220		2014-07-25
570	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	35,279,428	-196,100	0.41	-0.00	-1,819,808		2014-07-25
571	0135	KUNLUN ENERGY COMPANY LIMITED:O	13,863,318	-144,000	0.17	-0.00	-1,869,120		2014-07-25
572	2626	Hunan Nonferrous Metals Corporation Limited:H	10,613,619	-838,000	0.65	-0.05	-2,019,580		2014-07-25
573	1234	China Lilang Limited:O	32,148,916	-396,000	2.68	-0.03	-2,047,320		2014-07-25
574	2282	MGM China Holdings Limited:O	35,638,364	-76,804	0.94	-0.00	-2,150,512		2014-07-25
575	0940	China Animal Healthcare Ltd.:O	17,766,000	-394,000	0.90	-0.02	-2,155,180		2014-07-25
576	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,395,717	-154,304	0.19	-0.00	-2,157,170		2014-07-25
577	0187	Beijing Jingcheng Machinery Electric Company Limited:H	218,000	-504,000	0.22	-0.50	-2,217,600		2014-07-25
578	2038	FIH Mobile Limited:O	12,397,859	-523,850	0.16	-0.01	-2,341,610		2014-07-25
579	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,732,542	-394,456	0.13	-0.01	-2,386,459		2014-07-25
580	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	52,863,166	-318,665	0.21	-0.00	-2,431,414		2014-07-25
581	0656	FOSUN INTERNATIONAL LIMITED:O	24,691,300	-238,942	0.36	-0.00	-2,432,430		2014-07-25
582	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,906,173	-505,200	0.13	-0.04	-2,480,532		2014-07-25
583	0735	China Power Clean Energy Development Company Limited:O	39,724,608	-5,240,000	0.35	-0.05	-2,541,400		2014-07-25
584	1628	Yuzhou Group Holdings Company Limited:O	136,065,759	-1,451,160	3.94	-0.04	-2,583,065		2014-07-25
585	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	48,185,204	-997,252	1.88	-0.04	-2,742,443		2014-07-25
586	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,639,582	-125,000	0.21	-0.00	-2,818,750		2014-07-25
587	1382	Pacific Textiles Holdings Limited:O	2,038,488	-295,000	0.14	-0.02	-2,861,500		2014-07-25
588	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	61,205,545	-482,000	3.74	-0.03	-2,949,840		2014-07-25
589	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	50,146,995	-758,513	0.66	-0.01	-3,003,711		2014-07-25
590	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	21,487,999	-809,000	5.31	-0.20	-3,025,660		2014-07-25
591	0384	CHINA GAS HOLDINGS LIMITED:O	25,842,597	-196,000	0.52	-0.00	-3,030,160		2014-07-25
592	3988	BANK OF CHINA LIMITED:H	239,757,248	-871,600	0.29	-0.00	-3,181,340		2014-07-25
593	0020	WHEELOCK AND COMPANY LIMITED:O	2,924,948	-85,000	0.14	-0.00	-3,247,000		2014-07-25
594	0002	CLP HOLDINGS LIMITED:O	1,367,031	-51,315	0.05	-0.00	-3,284,160		2014-07-25
595	1165	Shunfeng International Clean Energy Limited:O	3,820,000	-364,000	0.16	-0.02	-3,374,280		2014-07-25
596	3337	Anton Oilfield Services Group:O	5,293,900	-747,170	0.24	-0.03	-3,399,624		2014-07-25
597	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,396,777	-96,050	0.53	-0.00	-3,621,085		2014-07-25
598	0914	Anhui Conch Cement Company Limited:H	5,306,856	-122,000	0.41	-0.01	-3,708,800		2014-07-25
599	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,231,946	-1,110,407	0.38	-0.02	-3,730,968		2014-07-25
600	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,687,471	-256,000	0.13	-0.01	-3,819,520		2014-07-25
601	0371	Beijing Enterprises Water Group Limited:O	16,275,891	-754,000	0.19	-0.01	-3,845,400		2014-07-25
602	0410	SOHO CHINA LIMITED:O	45,555,887	-653,921	0.87	-0.01	-4,289,722		2014-07-25
603	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,506,837	-392,892	0.24	-0.04	-4,439,680		2014-07-25
604	0337	Greenland Hong Kong Holdings Limited:O	2,290,100	-1,218,000	0.20	-0.11	-4,530,960		2014-07-25
605	0511	TELEVISION BROADCASTS LIMITED:O	3,729,768	-92,200	0.85	-0.02	-4,637,660		2014-07-25
606	3933	United Laboratories International Holdings Limited (The):O	5,059,994	-891,000	0.31	-0.05	-4,766,850		2014-07-25
607	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,067,000	-178,061	0.38	-0.03	-4,789,841		2014-07-25
608	0960	Longfor Group Holdings Limited:O	22,014,810	-497,920	0.40	-0.01	-5,377,536		2014-07-25
609	0538	Ajisen (China) Holdings Limited:O	30,369,327	-893,435	2.78	-0.08	-5,396,347		2014-07-25
610	1025	WUMART STORES, INC.:H	725,000	-768,810	0.14	-0.14	-5,512,368		2014-07-25
611	2777	Guangzhou R&F Properties Co., Ltd.:H	80,404,673	-502,400	7.92	-0.05	-5,566,592		2014-07-25
612	1833	Intime Retail (Group) Company Limited:O	14,378,938	-805,000	0.64	-0.04	-5,667,200		2014-07-25
613	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,189,547	-121,500	0.10	-0.01	-5,838,075		2014-07-25
614	6863	China Huishan Dairy Holdings Company Limited:O	28,600,508	-3,188,002	0.20	-0.02	-5,865,924		2014-07-25
615	1313	China Resources Building Materials Technology Holdings Limited:O	33,323,343	-1,153,982	0.51	-0.02	-6,508,458		2014-07-25
616	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,088,179	-231,660	1.51	-0.06	-6,509,646		2014-07-25
617	1988	China Minsheng Banking Corp., Ltd.:H	66,639,763	-890,000	0.96	-0.01	-6,666,100		2014-07-25
618	0013	Hutchison Whampoa Limited:O	3,533,114	-65,140	0.08	-0.00	-6,833,186		2014-07-25
619	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,580,691,600	-1,118,000	26.76	-0.02	-7,188,740		2014-07-25
620	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,442,562	-307,349	0.52	-0.02	-7,422,478		2014-07-25
621	1117	China Modern Dairy Holdings Ltd.:O	44,306,100	-1,973,517	0.92	-0.04	-7,459,894		2014-07-25
622	1928	Sands China Ltd.:O	66,654,029	-136,799	0.83	-0.00	-7,715,464		2014-07-25
623	0598	SINOTRANS LIMITED:H	157,662,129	-1,631,000	7.35	-0.08	-8,057,140		2014-07-25
624	1052	Yuexiu Transport Infrastructure Limited:O	2,891,314	-1,821,691	0.17	-0.11	-8,908,069		2014-07-25
625	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	107,414,760	-2,494,280	0.35	-0.01	-9,203,893		2014-07-25
626	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	523,982,468	-13,255,000	1.50	-0.04	-9,543,600		2014-07-25
627	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	838,141,977	-1,954,000	8.09	-0.02	-9,887,240		2014-07-25
628	3800	GCL Technology Holdings Limited (KY):O	150,200,999	-4,049,943	0.97	-0.03	-10,489,352		2014-07-25
629	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,430,000	-5,688,000	0.32	-0.34	-10,579,680		2014-07-25
630	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	19,809,718	-3,059,210	0.50	-0.08	-10,615,459		2014-07-25
631	1999	Man Wah Holdings Limited:O	3,347,578	-1,032,115	0.35	-0.11	-11,642,257		2014-07-25
632	0303	VTECH HOLDINGS LIMITED:O	63,067	-133,332	0.03	-0.05	-12,719,873		2014-07-25
633	0763	ZTE CORPORATION:H	4,011,179	-815,702	0.64	-0.13	-13,116,488		2014-07-25
634	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	65,297,973	-614,012	1.17	-0.01	-13,170,557		2014-07-25
635	0270	GUANGDONG INVESTMENT LIMITED:O	10,131,614	-1,484,000	0.16	-0.02	-14,023,800		2014-07-25
636	2009	BBMG Corporation:H	10,931,500	-2,467,730	0.93	-0.21	-14,534,930		2014-07-25
637	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	16,015,554	-1,160,000	0.38	-0.03	-14,685,600		2014-07-25
638	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,854,472	-92,000	0.16	-0.01	-15,032,800		2014-07-25
639	0144	China Merchants Port Holdings Company Limited:O	6,432,424	-607,263	0.25	-0.02	-15,788,838		2014-07-25
640	0813	Shimao Group Holdings Limited:O	8,560,300	-968,424	0.25	-0.03	-16,676,261		2014-07-25
641	0902	HUA NENG POWER INTERNATIONAL, INC.:H	17,935,000	-1,916,000	0.50	-0.05	-18,010,400		2014-07-25
642	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,713,213	-831,811	0.16	-0.01	-18,549,385		2014-07-25
643	0868	XINYI GLASS HOLDINGS LIMITED:O	22,294,505	-4,064,000	0.57	-0.10	-18,694,400		2014-07-25
644	1788	Guotai Junan International Holdings Limited:O	7,970,276	-3,678,308	0.42	-0.19	-19,274,334		2014-07-25
645	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	82,105,768	-5,266,000	2.48	-0.16	-20,590,060		2014-07-25
646	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,506,042	-195,891	0.20	-0.01	-21,136,639		2014-07-25
647	0493	GOME Retail Holdings Limited:O	140,013,796	-16,683,476	0.83	-0.10	-22,522,693		2014-07-25
648	0750	China Shuifa Singyes Energy Holdings Limited:O	2,563,801	-2,203,999	0.37	-0.32	-24,288,069		2014-07-25
649	0728	CHINA TELECOM CORPORATION LIMITED:H	41,927,101	-5,742,000	0.30	-0.04	-24,460,920		2014-07-25
650	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	44,057,005	-325,420	3.59	-0.03	-27,091,215		2014-07-25
651	1813	KWG Group Holdings Limited:O	334,858,935	-5,245,500	11.57	-0.18	-29,846,895		2014-07-25
652	1448	Fu Shou Yuan International Group Limited:O	28,145,001	-7,625,820	1.36	-0.37	-30,884,571		2014-07-25
653	0992	LENOVO GROUP LIMITED:O	27,668,324	-3,358,000	0.27	-0.03	-36,333,560		2014-07-25
654	1299	AIA Group Limited:O	28,905,701	-963,145	0.24	-0.01	-39,874,203		2014-07-25
655	2338	WEICHAI POWER CO., LTD.:H	7,545,518	-1,236,720	1.55	-0.25	-41,739,300		2014-07-25
656	0005	HSBC HOLDINGS PLC:O	21,062,907	-604,200	0.11	-0.00	-49,363,140		2014-07-25
657	2899	ZIJIN MINING GROUP CO., LTD.:H	43,638,619	-29,005,679	0.75	-0.50	-56,271,017		2014-07-25
658	0489	DongFeng Motor Group Company Limited (CN):H	18,080,714	-4,078,000	0.63	-0.14	-57,092,000		2014-07-25
659	0787	Global Brands Group Holding Limited:O	15,774,856	-27,626,754	0.19	-0.33	-57,187,381		2014-07-25
660	2688	ENN Energy Holdings Limited:O	5,446,609	-1,151,056	0.50	-0.11	-64,804,453		2014-07-25
661	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,262,222	-2,214,636	0.26	-0.08	-67,324,934		2014-07-25
662	3333	China Evergrande Group:O	16,420,001	-23,500,000	0.11	-0.16	-82,015,000		2014-07-25
663	0857	PETROCHINA COMPANY LIMITED:H	112,743,948	-9,418,432	0.53	-0.04	-101,907,434		2014-07-25
664	0939	CHINA CONSTRUCTION BANK CORPORATION:H	763,321,504	-23,219,860	0.32	-0.01	-135,139,585		2014-07-25
665	0220	Uni-President China Holdings Ltd.:O	38,555,118	-25,614,500	0.89	-0.59	-169,311,845		2014-07-25

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