JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2014-03-04 to 2014-03-05

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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 0700 TENCENT HOLDINGS LIMITED:O 197,914,084 803,780 10.62 0.04 500,353,050 2014-03-05
2 0941 China Mobile Limited (HK):O 718,051,444 2,382,150 3.56 0.01 175,683,563 2014-03-05
3 1299 AIA Group Limited:O 2,740,248,059 3,881,359 22.75 0.03 145,162,827 2014-03-05
4 1913 PRADA S.P.A.:O 157,213,441 2,408,248 6.14 0.09 137,510,961 2014-03-05
5 0857 PETROCHINA COMPANY LIMITED:H 2,563,028,359 15,969,592 12.15 0.08 128,714,912 2014-03-05
6 0013 Hutchison Whampoa Limited:O 372,835,387 1,036,807 8.75 0.02 114,774,535 2014-03-05
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 102,308,759 934,353 8.81 0.08 111,842,054 2014-03-05
8 0001 CK Hutchison Holdings Limited:O 223,477,769 881,206 9.65 0.04 109,798,268 2014-03-05
9 2038 FIH Mobile Limited:O 109,468,733 20,562,227 1.44 0.27 90,885,043 2014-03-05
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 364,637,092 1,120,490 8.62 0.03 87,006,049 2014-03-05
11 0004 Wharf (Holdings) Limited (The):O 226,976,315 1,430,528 7.49 0.05 75,388,826 2014-03-05
12 3888 Kingsoft Corporation Limited:O 70,340,425 2,382,591 5.95 0.20 68,618,621 2014-03-05
13 3988 BANK OF CHINA LIMITED:H 10,439,116,429 19,494,920 12.48 0.02 62,383,744 2014-03-05
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,451,199,789 11,074,749 4.35 0.00 57,367,200 2014-03-05
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 570,905,036 3,666,963 7.08 0.05 50,164,054 2014-03-05
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,346,958,981 7,102,007 20.96 0.03 48,009,567 2014-03-05
17 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 807,605,635 4,607,132 9.58 0.05 41,786,687 2014-03-05
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 658,815,232 3,904,718 2.77 0.02 39,671,935 2014-03-05
19 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 150,315,517 4,465,600 2.69 0.08 34,519,088 2014-03-05
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 613,152,009 1,128,020 22.09 0.04 29,159,317 2014-03-05
21 3323 China National Building Material Company Limited:H 337,181,471 3,815,431 11.71 0.13 27,585,566 2014-03-05
22 1988 China Minsheng Banking Corp., Ltd.:H 469,672,186 3,515,265 8.13 0.06 26,434,793 2014-03-05
23 1128 Wynn Macau, Limited:O 413,871,265 623,468 7.98 0.01 23,909,998 2014-03-05
24 1336 New China Life Insurance Company Ltd.:H 312,454,311 913,550 30.21 0.09 21,103,005 2014-03-05
25 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 199,794,597 4,802,180 2.90 0.07 19,688,938 2014-03-05
26 0868 XINYI GLASS HOLDINGS LIMITED:O 236,549,335 2,786,000 6.03 0.07 19,139,820 2014-03-05
27 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 203,536,719 11,602,000 3.61 0.21 18,795,240 2014-03-05
28 0002 CLP HOLDINGS LIMITED:O 128,945,524 307,778 5.10 0.01 18,605,180 2014-03-05
29 6837 Haitong Securities Co., Ltd.:H 152,272,023 1,782,927 10.20 0.12 17,811,441 2014-03-05
30 3800 GCL Technology Holdings Limited (KY):O 1,695,403,719 5,320,514 10.95 0.03 15,376,285 2014-03-05
31 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 53,729,753 3,338,000 1.84 0.11 15,054,380 2014-03-05
32 0291 China Resources Beer (Holdings) Company Limited:O 184,946,688 712,649 7.69 0.03 14,965,629 2014-03-05
33 1800 China Communications Construction Company Limited:H 392,427,047 2,676,700 8.86 0.06 14,320,345 2014-03-05
34 0555 REXLot Holdings Limited:O 969,322,501 11,360,000 10.82 0.13 13,177,600 2014-03-05
35 0390 CHINA RAILWAY GROUP LIMITED:H 305,961,356 3,862,781 7.27 0.09 12,708,549 2014-03-05
36 2331 LI NING COMPANY LIMITED:O 118,695,295 1,956,456 8.66 0.14 12,423,496 2014-03-05
37 0823 Link Real Estate Investment Trust:Unit 469,333,834 347,805 20.31 0.02 12,347,078 2014-03-05
38 1177 SINO BIOPHARMACEUTICAL LIMITED:O 455,794,674 1,620,800 9.22 0.03 12,334,288 2014-03-05
39 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 198,623,292 1,979,670 12.15 0.12 11,699,850 2014-03-05
40 0066 MTR CORPORATION LIMITED:O 108,236,153 379,624 1.87 0.01 10,496,604 2014-03-05
41 0101 HANG LUNG PROPERTIES LIMITED:O 600,186,456 482,831 13.40 0.01 10,211,876 2014-03-05
42 0119 Poly Property Group Co., Limited:O 115,299,124 2,709,507 3.16 0.07 9,374,894 2014-03-05
43 0493 GOME Retail Holdings Limited:O 815,781,100 6,931,000 4.83 0.04 8,663,750 2014-03-05
44 0753 Air China Limited:H 272,381,140 1,689,400 5.97 0.04 8,379,424 2014-03-05
45 1728 China ZhengTong Auto Services Holdings Limited:O 164,711,470 1,839,092 7.45 0.08 8,000,050 2014-03-05
46 0257 China Everbright Environment Group Limited (b1961-07-10):O 384,564,477 685,290 8.58 0.02 7,935,658 2014-03-05
47 1829 China Machinery Engineering Corporation:H 72,120,000 1,411,000 7.94 0.16 7,605,290 2014-03-05
48 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 220,506,665 777,847 4.26 0.02 7,568,451 2014-03-05
49 0636 KLN Logistics Group Limited (BM):O 29,155,623 591,417 1.73 0.03 7,440,026 2014-03-05
50 0813 Shimao Group Holdings Limited:O 125,500,756 483,000 3.61 0.01 6,993,840 2014-03-05
51 1072 Dongfang Electric Corporation Limited:H 86,325,793 547,800 25.39 0.16 6,880,368 2014-03-05
52 1929 Chow Tai Fook Jewellery Group Limited:O 91,566,412 435,600 0.92 0.00 6,237,792 2014-03-05
53 0142 FIRST PACIFIC COMPANY LIMITED:O 571,875,299 793,534 13.30 0.02 6,213,371 2014-03-05
54 0168 TSINGTAO BREWERY COMPANY LIMITED:H 89,813,301 106,291 13.71 0.02 6,186,136 2014-03-05
55 0751 Skyworth Group Limited:O 144,873,914 1,622,000 5.12 0.06 6,163,600 2014-03-05
56 0916 China Longyuan Power Group Corporation Limited:H 767,289,376 636,000 22.97 0.02 5,806,680 2014-03-05
57 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 84,980,370 1,766,000 5.94 0.12 5,686,520 2014-03-05
58 0342 NewOcean Energy Holdings Limited:O 186,524,885 727,000 12.57 0.05 5,503,390 2014-03-05
59 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 234,914,301 298,400 4.90 0.01 5,472,656 2014-03-05
60 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 290,604,896 714,400 8.12 0.02 5,472,304 2014-03-05
61 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 350,074,196 256,440 19.13 0.01 5,359,596 2014-03-05
62 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,404,567,067 1,627,826 33.85 0.01 5,241,600 2014-03-05
63 3383 Agile Group Holdings Limited (KY):O 188,575,954 797,566 5.42 0.02 5,168,228 2014-03-05
64 0917 NEW WORLD CHINA LAND LIMITED:O 365,815,167 986,000 4.22 0.01 4,880,700 2014-03-05
65 1045 APT SATELLITE HOLDINGS LIMITED:O 44,719,052 434,000 7.19 0.07 4,713,240 2014-03-05
66 1083 Towngas Smart Energy Company Limited:O 97,317,026 485,000 3.72 0.02 4,699,650 2014-03-05
67 3360 Far East Horizon Limited:O 581,962,781 833,828 17.68 0.03 4,686,113 2014-03-05
68 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 166,242,182 306,000 10.06 0.02 4,590,000 2014-03-05
69 0656 FOSUN INTERNATIONAL LIMITED:O 71,017,183 483,754 1.11 0.01 4,489,237 2014-03-05
70 3308 Golden Eagle Retail Group Limited:O 78,000,819 377,000 4.27 0.02 4,486,300 2014-03-05
71 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 274,586,428 410,000 6.51 0.01 4,247,600 2014-03-05
72 1813 KWG Group Holdings Limited:O 107,325,511 1,109,000 3.71 0.04 4,158,750 2014-03-05
73 1898 China Coal Energy Company Limited:H 231,424,899 1,020,990 5.64 0.02 4,012,491 2014-03-05
74 1023 SITOY GROUP HOLDINGS LIMITED:O 18,186,241 697,000 1.82 0.07 3,833,500 2014-03-05
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,884,648,699 5,710,000 5.86 0.02 3,768,600 2014-03-05
76 1133 Harbin Electric Company Limited:H 33,120,838 754,000 4.90 0.11 3,664,440 2014-03-05
77 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,102,840,508 1,330,144 27.96 0.03 3,617,992 2014-03-05
78 0069 SHANGRI-LA ASIA LIMITED:O 220,978,263 262,115 7.05 0.01 3,365,557 2014-03-05
79 1918 Sunac China Holdings Limited:O 207,315,212 828,000 6.23 0.02 3,320,280 2014-03-05
80 0960 Longfor Group Holdings Limited:O 273,784,936 315,500 5.03 0.01 3,262,270 2014-03-05
81 2386 SINOPEC Engineering (Group) Co., Ltd.:H 136,597,168 328,308 9.35 0.02 3,253,532 2014-03-05
82 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 47,007,568 238,000 5.68 0.03 3,217,760 2014-03-05
83 0933 Brightoil Petroleum (Holdings) Limited:O 37,127,390 1,240,572 0.42 0.01 3,163,459 2014-03-05
84 0709 GIORDANO INTERNATIONAL LIMITED:O 170,827,459 614,639 10.89 0.04 3,140,805 2014-03-05
85 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 65,987,413 105,000 19.64 0.03 3,076,500 2014-03-05
86 0546 Fufeng Group Limited:O 141,407,183 978,983 6.77 0.05 2,995,688 2014-03-05
87 1628 Yuzhou Group Holdings Company Limited:O 23,120,107 1,800,000 0.67 0.05 2,988,000 2014-03-05
88 3337 Anton Oilfield Services Group:O 90,501,361 552,135 4.13 0.03 2,981,529 2014-03-05
89 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 135,460,616 729,000 4.37 0.02 2,908,710 2014-03-05
90 2020 ANTA Sports Products Limited:O 144,815,299 234,458 5.80 0.01 2,907,279 2014-03-05
91 0826 Tiangong International Company Limited:O 40,162,476 1,380,000 2.06 0.07 2,898,000 2014-03-05
92 0694 Beijing Capital International Airport Company Limited:H 174,660,711 488,043 9.29 0.03 2,850,171 2014-03-05
93 0921 Hisense Home Appliances Group Co., Ltd.:H 9,917,634 241,000 2.16 0.05 2,805,240 2014-03-05
94 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 116,326,140 575,159 2.48 0.01 2,755,012 2014-03-05
95 0850 Long Well International Holdings Limited:O 56,742,000 19,650,000 1.23 0.43 2,652,750 2014-03-05
96 0586 China Conch Venture Holdings Limited:O 40,225,790 146,000 2.23 0.01 2,642,600 2014-03-05
97 0861 DIGITAL CHINA HOLDINGS LIMITED:O 168,045,431 322,000 15.36 0.03 2,569,560 2014-03-05
98 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 33,689,753 403,000 3.38 0.04 2,534,870 2014-03-05
99 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 253,485,399 369,278 17.68 0.03 2,488,934 2014-03-05
100 1199 COSCO SHIPPING Ports Limited:O 390,502,018 235,145 13.41 0.01 2,398,479 2014-03-05
101 0729 FDG Electric Vehicles Limited:O 101,882,783 3,600,000 0.74 0.03 2,376,000 2014-03-05
102 8207 Chong Sing Holdings FinTech Group Limited:O 2,437,600 1,800,000 0.08 0.06 2,178,000 2014-03-05
103 1236 National Agricultural Holdings Limited:O 620,000 620,000 0.05 0.05 2,145,200 2014-03-05
104 0543 Pacific Online Limited:O 313,174,493 338,000 28.59 0.03 2,122,640 2014-03-05
105 0177 Jiangsu Expressway Company Limited:H 149,588,042 216,000 12.24 0.02 2,067,120 2014-03-05
106 1193 China Resources Gas Group Limited:O 197,042,415 71,000 8.86 0.00 1,846,000 2014-03-05
107 1686 SUNEVISION HOLDINGS LTD.:O 22,088,739 666,526 0.95 0.03 1,839,612 2014-03-05
108 3808 SINOTRUK (HONG KONG) LIMITED:O 70,599,722 439,000 2.56 0.02 1,826,240 2014-03-05
109 1112 Health and Happiness (H&H) International Holdings Limited:O 19,663,443 27,000 3.26 0.00 1,815,750 2014-03-05
110 1211 BYD COMPANY LIMITED:H 17,659,597 35,737 2.23 0.00 1,811,866 2014-03-05
111 1308 SITC International Holdings Company Limited:O 47,153,154 478,000 1.82 0.02 1,682,560 2014-03-05
112 0696 TRAVELSKY TECHNOLOGY LIMITED:H 240,995,093 210,000 25.84 0.02 1,659,000 2014-03-05
113 2371 Chuanglian Holdings Limited (KY):O 3,626,718 3,558,718 0.15 0.15 1,637,010 2014-03-05
114 0347 Angang Steel Company Limited:H 107,281,230 332,000 9.88 0.03 1,620,160 2014-03-05
115 0577 South Shore Holdings Limited:O 9,600,147 188,100 2.14 0.04 1,619,541 2014-03-05
116 2343 PACIFIC BASIN SHIPPING LIMITED:O 132,203,893 320,198 6.83 0.02 1,610,596 2014-03-05
117 0998 China CITIC Bank Corporation Limited:H 679,278,853 392,000 4.56 0.00 1,595,440 2014-03-05
118 1293 Grand Baoxin Auto Group Limited:O 206,745,713 250,322 8.08 0.01 1,569,519 2014-03-05
119 0579 Beijing Jingneng Clean Energy Co., Limited:H 165,821,000 314,000 8.44 0.02 1,504,060 2014-03-05
120 0357 Hainan Meilan International Airport Company Limited:H 14,530,950 206,000 6.40 0.09 1,499,680 2014-03-05
121 2777 Guangzhou R&F Properties Co., Ltd.:H 88,283,548 145,600 8.70 0.01 1,470,560 2014-03-05
122 0799 IGG Inc:O 5,544,000 139,000 0.41 0.01 1,462,280 2014-03-05
123 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 783,700 651,700 0.09 0.07 1,459,808 2014-03-05
124 1194 Bay Area Gold Group Limited:O 24,747,604 1,438,000 0.57 0.03 1,452,380 2014-03-05
125 2383 TOM GROUP LIMITED:O 4,351,078 682,100 0.11 0.02 1,411,947 2014-03-05
126 0670 China Eastern Airlines Corporation Limited:H 341,390,434 500,000 8.14 0.01 1,360,000 2014-03-05
127 1633 Magic Holdings International Limited:O 45,460,603 206,971 4.38 0.02 1,293,569 2014-03-05
128 0633 China All Access (Holdings) Limited:O 4,290,677 387,462 0.32 0.03 1,267,001 2014-03-05
129 1373 International Housewares Retail Company Limited:O 24,815,000 322,000 3.43 0.04 1,262,240 2014-03-05
130 0635 PLAYMATES HOLDINGS LIMITED:O 1,273,762 106,400 0.55 0.05 1,244,880 2014-03-05
131 0054 HOPEWELL HOLDINGS LIMITED:O 64,069,368 46,927 7.35 0.01 1,241,219 2014-03-05
132 0631 Sany Heavy Equipment International Holdings Company Limited:O 119,689,209 581,064 3.94 0.02 1,226,045 2014-03-05
133 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 25,028,035 132,071 2.41 0.01 1,217,695 2014-03-05
134 1149 Anxin-China Holdings Limited:O 72,231,831 684,000 2.40 0.02 1,176,480 2014-03-05
135 0818 Hi Sun Technology (China) Limited:O 75,077,950 399,950 2.70 0.01 1,147,857 2014-03-05
136 0817 China Jinmao Holdings Group Limited:O 221,877,860 458,000 2.42 0.00 1,126,680 2014-03-05
137 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 76,770,048 272,000 2.33 0.01 1,044,480 2014-03-05
138 0973 L'Occitane International S.A.:O 100,070,824 57,564 6.78 0.00 1,044,211 2014-03-05
139 0382 Welling Holding Limited:O 30,352,679 467,970 1.07 0.02 1,043,573 2014-03-05
140 1900 China ITS (Holdings) Co., Ltd.:O 27,900,113 591,000 1.69 0.04 1,028,340 2014-03-05
141 1358 PW Medtech Group Limited:O 129,619,000 266,000 7.81 0.02 984,200 2014-03-05
142 0819 Tianneng Power International Limited:O 139,905,799 326,459 12.58 0.03 936,937 2014-03-05
143 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 9,468,000 226,000 0.23 0.01 874,620 2014-03-05
144 0940 China Animal Healthcare Ltd.:O 63,295,312 150,000 3.22 0.01 772,500 2014-03-05
145 1613 Synertone Communication Corporation:O 11,434,000 1,000,000 0.18 0.02 760,000 2014-03-05
146 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 254,348,967 188,500 3.49 0.00 752,115 2014-03-05
147 0267 CITIC Limited (HK):O 49,146,697 67,450 1.35 0.00 733,856 2014-03-05
148 0285 BYD Electronic (International) Company Limited:O 34,141,655 154,000 1.52 0.01 709,940 2014-03-05
149 1836 Stella International Holdings Limited:O 90,940,071 36,500 11.45 0.00 671,600 2014-03-05
150 0008 PCCW LIMITED:O 459,990,857 175,267 6.33 0.00 660,757 2014-03-05
151 2313 Shenzhou International Group Holdings Limited:O 85,544,008 22,000 6.11 0.00 574,200 2014-03-05
152 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 160,391,039 24,000 6.21 0.00 536,400 2014-03-05
153 1368 Xtep International Holdings Limited:O 75,900,574 129,000 3.49 0.01 485,040 2014-03-05
154 1268 China MeiDong Auto Holdings Limited:O 66,202,000 310,000 6.62 0.03 449,500 2014-03-05
155 0182 Concord New Energy Group Limited:O 120,882,636 560,000 1.50 0.01 442,400 2014-03-05
156 0087 SWIRE PACIFIC LIMITED:B 58,832,522 26,571 1.96 0.00 435,233 2014-03-05
157 0975 Mongolian Mining Corporation:O 224,322,096 471,250 6.05 0.01 419,413 2014-03-05
158 1700 Springland International Holdings Limited:O 244,759,869 123,000 9.80 0.00 409,590 2014-03-05
159 1200 Midland Holdings Limited (BM):O 58,238,536 104,604 8.11 0.01 409,002 2014-03-05
160 1065 Tianjin Capital Environmental Protection Group Company Limited:H 8,195,104 100,000 2.41 0.03 407,000 2014-03-05
161 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 18,452,200 40,876 5.66 0.01 402,629 2014-03-05
162 1316 Nexteer Automotive Group Limited:O 16,076,679 74,000 0.64 0.00 397,380 2014-03-05
163 1788 Guotai Junan International Holdings Limited:O 67,568,172 92,850 3.91 0.01 374,186 2014-03-05
164 0497 CSI Properties Limited (BM):O 537,494,513 1,290,000 5.65 0.01 374,100 2014-03-05
165 0272 SHUI ON LAND LIMITED:O 393,292,854 172,908 4.92 0.00 359,649 2014-03-05
166 0020 WHEELOCK AND COMPANY LIMITED:O 122,262,200 10,403 6.02 0.00 320,933 2014-03-05
167 0088 TAI CHEUNG HOLDINGS LIMITED:O 5,635,695 55,000 0.91 0.01 315,150 2014-03-05
168 3998 Bosideng International Holdings Limited:O 115,606,959 216,000 1.44 0.00 300,240 2014-03-05
169 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 108,072,510 22,600 4.75 0.00 296,512 2014-03-05
170 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 74,002,166 10,550 6.83 0.00 281,685 2014-03-05
171 3886 Town Health International Medical Group Limited:O 2,399,000 60,000 0.26 0.01 242,400 2014-03-05
172 1363 CT Environmental Group Limited:O 8,707,004 40,000 0.63 0.00 242,000 2014-03-05
173 0548 Shenzhen Expressway Corporation Limited:H 75,777,941 48,000 10.14 0.01 172,800 2014-03-05
174 1300 Trigiant Group Limited:O 2,722,000 62,000 0.24 0.01 155,620 2014-03-05
175 8083 Youzan Technology Limited:O 100,638,400 200,000 2.03 0.00 148,000 2014-03-05
176 0752 PICO FAR EAST HOLDINGS LIMITED:O 55,204,138 54,056 4.54 0.00 127,032 2014-03-05
177 0623 SinoMedia Holding Limited:O 34,009,655 21,600 6.06 0.00 116,856 2014-03-05
178 0041 GREAT EAGLE HOLDINGS LIMITED:O 21,379,557 4,000 3.34 0.00 107,000 2014-03-05
179 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 51,221,449 9,000 3.09 0.00 91,080 2014-03-05
180 0750 China Shuifa Singyes Energy Holdings Limited:O 16,448,211 7,000 2.37 0.00 77,140 2014-03-05
181 0738 LE SAUNDA HOLDINGS LIMITED:O 10,751,923 14,000 1.68 0.00 50,120 2014-03-05
182 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 98,869,239 1,504 9.30 0.00 49,406 2014-03-05
183 1159 Smart Digital Technology Group Limited:O 4,420,000 96,000 0.52 0.01 46,560 2014-03-05
184 8279 AGTech Holdings Limited:O 25,474,700 20,000 0.58 0.00 42,200 2014-03-05
185 1798 China Datang Corporation Renewable Power Co., Limited:H 224,712,804 23,000 8.98 0.00 36,110 2014-03-05
186 0149 China Agri-Products Exchange Limited:O 21,190 21,190 0.03 0.03 33,480 2014-03-05
187 0566 Hanergy Thin Film Power Group Limited:O 109,357,124 28,000 0.38 0.00 33,040 2014-03-05
188 0190 HKC (HOLDINGS) LIMITED:O 441,267,385 115,000 3.93 0.00 27,600 2014-03-05
189 0500 Frontier Services Group Limited:O 1,782,714 22,071 0.15 0.00 22,954 * 2014-03-05
190 2010 Real Nutriceutical Group Limited:O 60,903,883 10,000 5.42 0.00 16,800 2014-03-05
191 1803 Beijing Sports and Entertainment Industry Group Limited:O 9,814,889 10,000 1.23 0.00 16,000 2014-03-05
192 0375 YGM TRADING LIMITED:O 7,271,615 400 4.38 0.00 7,072 2014-03-05
193 0364 Blockchain Group Company Limited:O 443,545,779 4,000 3.58 0.00 628 2014-03-05
194 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,367,376 88 0.17 0.00 319 2014-03-05
195 0383 Tian An Medicare Limited (BM):O 119,327 -80 0.02 -0.00 -184 2014-03-05
196 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,019,089 -5,000 0.20 -0.00 -1,850 2014-03-05
197 1361 361 Degrees International Limited:O 40,718,404 -925 1.97 -0.00 -1,869 2014-03-05
198 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 97,730,344 -2,000 26.23 -0.00 -8,400 2014-03-05
199 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 85,683,135 -1,000 3.45 -0.00 -8,790 2014-03-05
200 2168 AirPower Technologies Limited:O 188,677,768 -2,000 10.31 -0.00 -13,600 2014-03-05
201 1086 Goodbaby International Holdings Limited:O 108,176,261 -3,000 9.83 -0.00 -14,040 2014-03-05
202 0010 HANG LUNG GROUP LIMITED:O 123,376,748 -414 9.14 -0.00 -14,945 2014-03-05
203 0869 Playmates Toys Limited:O 72,376,262 -4,000 6.11 -0.00 -15,960 2014-03-05
204 0085 China Electronics Huada Technology Company Limited:O 1,168,000 -13,900 0.07 -0.00 -24,464 2014-03-05
205 1881 Regal Real Estate Investment Trust:Unit 6,139,214 -12,000 0.19 -0.00 -25,560 2014-03-05
206 0506 China Foods Limited:O 131,057,935 -10,000 4.69 -0.00 -27,400 2014-03-05
207 0808 Prosperity Real Estate Investment Trust:Unit 41,796,298 -14,000 2.97 -0.00 -32,900 2014-03-05
208 0715 China Oceanwide Holdings Limited:O 37,127,982 -56,000 0.41 -0.00 -34,720 2014-03-05
209 0435 Sunlight Real Estate Investment Trust:Unit 25,339,310 -12,000 1.56 -0.00 -34,800 2014-03-05
210 1680 Macau Legend Development Limited:O 16,392,694 -5,000 0.25 -0.00 -35,200 2014-03-05
211 1234 China Lilang Limited:O 28,063,485 -8,000 2.34 -0.00 -43,040 2014-03-05
212 0822 Ka Shui International Holdings Limited:O 2,146,000 -24,000 0.24 -0.00 -47,520 2014-03-05
213 2299 Billion Industrial Holdings Limited:O 105,539 -10,900 0.00 -0.00 -47,960 2014-03-05
214 3389 Hengdeli Holdings Limited:O 145,005,782 -32,000 3.02 -0.00 -51,200 2014-03-05
215 1238 Powerlong Real Estate Holdings Limited:O 62,596,521 -43,000 1.55 -0.00 -55,900 2014-03-05
216 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 22,492,127 -16,000 2.41 -0.00 -62,080 2014-03-05
217 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 303,500 -27,500 0.01 -0.00 -77,825 2014-03-05
218 0603 China Oil And Gas Group Limited:O 176,274,216 -60,000 3.52 -0.00 -81,600 2014-03-05
219 1899 Xingda International Holdings Limited:O 80,098,601 -22,000 5.25 -0.00 -84,700 2014-03-05
220 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 110,522,050 -3,000 7.19 -0.00 -86,550 2014-03-05
221 2233 WEST CHINA CEMENT LIMITED:O 137,267,257 -100,000 3.02 -0.00 -87,000 2014-03-05
222 3983 China BlueChemical Ltd.:H 153,130,351 -20,900 8.65 -0.00 -87,989 2014-03-05
223 0778 Fortune Real Estate Investment Trust:Unit 127,862,000 -15,000 6.86 -0.00 -90,000 2014-03-05
224 0665 Haitong International Securities Group Limited:O 16,752,172 -25,200 1.20 -0.00 -105,588 2014-03-05
225 0297 Sinofert Holdings Limited:O 350,713,388 -100,000 4.99 -0.00 -114,000 2014-03-05
226 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 23,006,600 -12,000 3.99 -0.00 -117,120 2014-03-05
227 0123 Yuexiu Property Company Limited:O 240,691,600 -75,650 2.58 -0.00 -119,527 2014-03-05
228 0094 Greenheart Group Limited:O 638,242 -270,000 0.08 -0.03 -121,500 2014-03-05
229 1208 MMG Limited (HK):O 20,703,327 -100,000 0.39 -0.00 -132,000 2014-03-05
230 0223 Elife Holdings Limited:O 57,650,000 -760,000 1.77 -0.02 -135,280 2014-03-05
231 1101 China Huarong Energy Company Limited:O 69,107,400 -100,000 0.99 -0.00 -151,000 2014-03-05
232 1431 YuanShengTai Dairy Farm Limited:O 78,493,391 -84,000 2.01 -0.00 -152,040 2014-03-05
233 0535 Gemdale Properties and Investment Corporation Limited:O 216,522,000 -250,000 2.38 -0.00 -152,500 2014-03-05
234 1031 Kingston Financial Group Limited:O 217,867,900 -170,000 1.80 -0.00 -154,700 2014-03-05
235 0148 Kingboard Holdings Limited:O 95,240,078 -9,277 9.29 -0.00 -157,338 2014-03-05
236 1893 China National Materials Company Limited:H 75,741,183 -114,000 6.51 -0.01 -164,160 2014-03-05
237 2008 Phoenix Media Investment (Holdings) Limited:O 73,484,417 -64,196 1.47 -0.00 -189,378 2014-03-05
238 0102 Summit Ascent Holdings Limited:O 10,315,800 -15,500 1.52 -0.00 -194,060 2014-03-05
239 0589 Portico International Holdings Limited:O 138,398,391 -41,000 24.96 -0.01 -207,870 2014-03-05
240 0891 Trinity Limited (BM):O 252,997,671 -120,521 14.60 -0.01 -237,426 2014-03-05
241 0604 SHENZHEN INVESTMENT LIMITED:O 121,182,441 -98,000 2.25 -0.00 -247,940 2014-03-05
242 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 134,760,666 -100,000 3.38 -0.00 -260,000 2014-03-05
243 3339 Lonking Holdings Limited:O 68,864,051 -174,000 1.61 -0.00 -262,740 2014-03-05
244 1370 Aowei Holding Limited:O 7,519,000 -91,000 0.50 -0.01 -273,910 2014-03-05
245 1883 CITIC Telecom International Holdings Limited:O 104,451,690 -100,000 3.14 -0.00 -280,000 2014-03-05
246 0468 Greatview Aseptic Packaging Company Limited:O 104,966,433 -77,000 7.84 -0.01 -319,550 2014-03-05
247 1618 Metallurgical Corporation of China Ltd.:H 253,374,149 -254,260 8.83 -0.01 -322,910 2014-03-05
248 0923 Integrated Waste Solutions Group Holdings Limited:O 77,369,999 -454,000 3.21 -0.02 -335,960 2014-03-05
249 0242 SHUN TAK HOLDINGS LIMITED:O 122,307,003 -73,374 4.08 -0.00 -338,254 2014-03-05
250 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,805,000 -44,000 1.41 -0.01 -348,480 2014-03-05
251 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,705,744 -110,000 0.32 -0.01 -366,300 2014-03-05
252 1555 MIE Holdings Corporation:O 166,032,506 -270,000 6.27 -0.01 -383,400 2014-03-05
253 2200 Hosa International Limited:O 11,394,791 -187,000 0.69 -0.01 -409,530 2014-03-05
254 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,663,895 -502,000 0.29 -0.01 -441,760 2014-03-05
255 3777 China Fiber Optic Network System Group Ltd.:O 34,724,000 -200,000 2.38 -0.01 -460,000 2014-03-05
256 0341 CAFE DE CORAL HOLDINGS LIMITED:O 24,273,143 -20,000 4.21 -0.00 -482,000 2014-03-05
257 0189 DONGYUE GROUP LIMITED:O 38,577,888 -155,000 1.82 -0.01 -492,900 2014-03-05
258 0538 Ajisen (China) Holdings Limited:O 77,500,410 -60,000 7.11 -0.01 -516,000 2014-03-05
259 0405 Yuexiu Real Estate Investment Trust:Unit 137,275,166 -153,000 4.96 -0.01 -563,040 2014-03-05
260 1515 China Resources Medical Holdings Company Limited:O 68,522,500 -41,000 8.22 -0.00 -571,540 2014-03-05
261 2727 Shanghai Electric Group Company Limited:H 460,198,941 -213,001 15.48 -0.01 -575,103 2014-03-05
262 0848 Maoye International Holdings Limited:O 34,968,217 -488,000 0.67 -0.01 -575,840 2014-03-05
263 2222 NVC International Holdings Limited:O 89,111,426 -289,000 2.85 -0.01 -630,020 2014-03-05
264 0585 Imagi International Holdings Limited:O 79,939,768 -7,088,000 0.80 -0.07 -659,184 2014-03-05
265 0086 SUN HUNG KAI & CO. LIMITED:O 2,923,947 -132,000 0.14 -0.01 -663,960 2014-03-05
266 2178 Petro-king Oilfield Services Limited:O 11,249,600 -195,000 1.05 -0.02 -682,500 2014-03-05
267 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 71,031,000 -262,000 5.42 -0.02 -683,820 2014-03-05
268 0494 LI & FUNG LIMITED:O 1,289,704,490 -70,321 15.43 -0.00 -704,616 2014-03-05
269 1833 Intime Retail (Group) Company Limited:O 605,912,782 -89,280 30.19 -0.00 -712,454 2014-03-05
270 1638 Kaisa Group Holdings Ltd.:O 34,727,036 -268,000 0.70 -0.01 -720,920 2014-03-05
271 1270 Langham Hospitality Investments Limited:O 233,839,915 -190,500 11.62 -0.07 -721,995 2014-03-05
272 0691 China Shanshui Cement Group Limited:O 229,679,750 -267,000 8.16 -0.01 -752,940 2014-03-05
273 0082 Crazy Sports Group Limited:O 98,092,454 -664,000 2.97 -0.02 -810,080 2014-03-05
274 1818 Zhaojin Mining Industry Company Limited:H 55,189,116 -161,500 6.31 -0.02 -844,645 2014-03-05
275 3393 Wasion Holdings Limited:O 52,319,741 -190,000 5.62 -0.02 -858,800 2014-03-05
276 2280 HC Group Inc.:O 6,653,800 -43,000 1.01 -0.01 -875,050 2014-03-05
277 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 160,777,820 -350,700 11.44 -0.02 -876,750 2014-03-05
278 3382 Tianjin Port Development Holdings Limited:O 234,253,076 -726,000 3.80 -0.01 -878,460 2014-03-05
279 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 239,367,802 -434,360 4.51 -0.01 -933,874 2014-03-05
280 2899 ZIJIN MINING GROUP CO., LTD.:H 201,012,990 -602,000 3.35 -0.01 -1,047,480 2014-03-05
281 2778 Champion Real Estate Investment Trust:Unit 203,952,709 -303,000 3.57 -0.01 -1,054,440 2014-03-05
282 0165 CHINA EVERBRIGHT LIMITED (HK):O 60,367,769 -109,000 3.58 -0.01 -1,088,910 2014-03-05
283 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 318,276,408 -361,000 12.50 -0.01 -1,093,830 2014-03-05
284 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,231,245,940 -100,921 24.50 -0.00 -1,118,205 2014-03-05
285 1314 Tsui Wah Holdings Limited:O 10,100,516 -268,835 0.72 -0.02 -1,271,590 2014-03-05
286 0358 Jiangxi Copper Company Limited:H 85,316,043 -98,000 6.15 -0.01 -1,281,840 2014-03-05
287 1052 Yuexiu Transport Infrastructure Limited:O 104,620,759 -342,000 6.25 -0.02 -1,309,860 2014-03-05
288 0659 CTF Services Limited (BM):O 109,641,644 -106,800 2.95 -0.00 -1,328,592 2014-03-05
289 1882 Haitian International Holdings Limited:O 185,268,275 -83,000 11.61 -0.01 -1,404,360 2014-03-05
290 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 18,749,564 -212,000 1.24 -0.01 -1,426,760 2014-03-05
291 0330 ESPRIT HOLDINGS LIMITED (BM):O 149,547,990 -97,900 7.71 -0.01 -1,456,752 2014-03-05
292 0196 Honghua Group Limited:O 327,163,450 -664,000 10.10 -0.02 -1,480,720 2014-03-05
293 0999 I.T LIMITED:O 86,516,869 -665,000 7.04 -0.05 -1,482,950 2014-03-05
294 0735 China Power Clean Energy Development Company Limited:O 101,006,004 -2,380,000 0.88 -0.02 -1,594,600 2014-03-05
295 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 527,689,142 -73,111 9.43 -0.00 -1,597,475 2014-03-05
296 0216 CHINNEY INVESTMENTS, LIMITED:O 8,012,000 -1,300,000 1.45 -0.24 -1,612,000 2014-03-05
297 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,366,000 -172,000 3.45 -0.07 -1,685,600 2014-03-05
298 2338 WEICHAI POWER CO., LTD.:H 111,491,915 -58,900 22.95 -0.01 -1,687,485 2014-03-05
299 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 17,164,334 -45,177 5.79 -0.02 -1,800,303 2014-03-05
300 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 441,475,028 -7,500,000 2.93 -0.05 -1,852,500 2014-03-05
301 0151 Want Want China Holdings Limited:O 836,197,952 -167,625 6.33 -0.00 -1,890,810 2014-03-05
302 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 147,960,887 -121,497 3.76 -0.00 -1,905,073 2014-03-05
303 0038 FIRST TRACTOR COMPANY LIMITED:H 60,401,348 -376,000 15.03 -0.09 -1,910,080 2014-03-05
304 0816 Huadian Fuxin Energy Corporation Limited:H 142,853,520 -476,000 6.67 -0.02 -1,927,800 2014-03-05
305 3333 China Evergrande Group:O 84,189,001 -623,538 0.58 -0.00 -1,989,086 2014-03-05
306 0384 CHINA GAS HOLDINGS LIMITED:O 193,485,946 -178,000 3.88 -0.00 -2,153,800 2014-03-05
307 0606 China Agri-Industries Holdings Limited:O 188,233,926 -635,000 3.59 -0.01 -2,165,350 2014-03-05
308 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 94,471,058 -418,246 4.14 -0.02 -2,245,981 2014-03-05
309 2012 SUNSHINE OILSANDS LTD.:O 183,620,391 -1,747,000 5.65 -0.05 -2,253,630 2014-03-05
310 1099 SINOPHARM GROUP CO. LTD.:H 194,698,918 -113,857 19.59 -0.01 -2,402,383 2014-03-05
311 1623 Hilong Holding Limited:O 110,280,853 -471,787 6.50 -0.03 -2,712,775 2014-03-05
312 0484 Forgame Holdings Limited:O 1,352,106 -48,000 1.07 -0.04 -2,733,600 2014-03-05
313 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 161,196,049 -1,565,000 6.66 -0.06 -2,738,750 2014-03-05
314 0777 NetDragon Websoft Holdings Limited:O 7,273,341 -160,000 1.43 -0.03 -2,883,200 2014-03-05
315 0573 Tao Heung Holdings Limited:O 17,208,000 -535,000 1.68 -0.05 -2,889,000 2014-03-05
316 0511 TELEVISION BROADCASTS LIMITED:O 27,833,270 -61,900 6.35 -0.01 -2,909,300 2014-03-05
317 1259 Prosperous Future Holdings Limited (KY):O 31,373,959 -1,000,000 3.10 -0.10 -2,910,000 2014-03-05
318 6863 China Huishan Dairy Holdings Company Limited:O 942,701,567 -1,125,000 6.54 -0.01 -2,936,250 2014-03-05
319 1339 People's Insurance Company (Group) of China Limited (The):H 323,228,506 -908,000 3.70 -0.01 -2,960,080 2014-03-05
320 0552 China Communications Services Corporation Limited:H 254,376,619 -826,000 10.64 -0.03 -3,014,900 2014-03-05
321 0956 China Suntien Green Energy Corporation Limited:H 236,904,273 -886,600 12.88 -0.05 -3,058,770 2014-03-05
322 1828 DAH CHONG HONG HOLDINGS LIMITED:O 241,844,623 -655,000 13.20 -0.04 -3,091,600 2014-03-05
323 1171 Yankuang Energy Group Company Limited:H 196,523,102 -584,532 10.03 -0.03 -3,121,401 2014-03-05
324 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 150,393,320 -616,000 11.60 -0.05 -3,135,440 2014-03-05
325 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 122,662,668 -134,443 7.44 -0.01 -3,179,577 2014-03-05
326 2009 BBMG Corporation:H 175,660,801 -659,000 15.02 -0.06 -3,598,140 2014-03-05
327 3368 Parkson Retail Group Limited:O 179,699,248 -1,465,000 6.40 -0.05 -3,706,450 2014-03-05
328 1378 China Hongqiao Group Limited:O 72,479,900 -801,500 1.23 -0.01 -3,855,215 2014-03-05
329 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 521,861,341 -400,753 8.10 -0.01 -3,919,364 2014-03-05
330 0967 SOUND GLOBAL LTD.:O 124,936,465 -493,000 9.40 -0.04 -4,032,740 2014-03-05
331 0269 China Resources and Transportation Group Limited:O 1,413,116,817 -10,200,000 5.16 -0.04 -4,182,000 2014-03-05
332 0914 Anhui Conch Cement Company Limited:H 277,881,364 -150,239 21.38 -0.01 -4,251,764 2014-03-05
333 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 60,324,413 -749,642 2.22 -0.03 -4,527,838 2014-03-05
334 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,104,827 -124,105 3.53 -0.02 -4,529,833 2014-03-05
335 1661 China Frontier Technology Group:O 28,629,000 -786,000 1.78 -0.05 -4,590,240 2014-03-05
336 1109 CHINA RESOURCES LAND LIMITED:O 394,777,478 -269,698 6.77 -0.00 -4,590,260 2014-03-05
337 6823 HKT Limited (KY):O 751,688,016 -589,262 11.71 -0.01 -4,867,304 2014-03-05
338 1025 WUMART STORES, INC.:H 144,163,458 -556,000 26.87 -0.10 -4,887,240 2014-03-05
339 1766 CRRC Corporation Limited:H 336,571,866 -862,000 16.63 -0.04 -4,887,540 2014-03-05
340 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 94,083,352 -206,000 15.97 -0.03 -5,253,000 2014-03-05
341 1382 Pacific Textiles Holdings Limited:O 84,863,999 -480,000 5.87 -0.03 -5,299,200 2014-03-05
342 0486 UNITED COMPANY RUSAL, IPJSC:O 126,501,985 -2,030,000 0.83 -0.01 -5,359,200 2014-03-05
343 1055 China Southern Airlines Company Limited:H 87,728,923 -2,100,000 3.14 -0.08 -5,502,000 2014-03-05
344 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 812,435,737 -276,053 9.94 -0.00 -5,521,060 2014-03-05
345 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 276,001,579 -1,612,000 19.28 -0.11 -5,738,720 2014-03-05
346 0083 SINO LAND COMPANY LIMITED:O 263,971,584 -537,856 4.41 -0.01 -5,851,873 2014-03-05
347 1066 Shandong Weigao Group Medical Polymer Company Limited:H 598,872,575 -635,785 31.79 -0.03 -5,887,369 2014-03-05
348 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 493,456,842 -373,500 5.16 -0.00 -6,177,690 2014-03-05
349 1972 SWIRE PROPERTIES LIMITED:O 215,415,357 -309,118 3.68 -0.01 -6,599,669 2014-03-05
350 0829 Shenguan Holdings (Group) Limited:O 341,416,802 -2,040,000 10.27 -0.06 -6,630,000 2014-03-05
351 2369 Coolpad Group Limited:O 39,964,132 -1,277,971 1.88 -0.06 -6,683,788 2014-03-05
352 1313 China Resources Building Materials Technology Holdings Limited:O 134,441,192 -1,274,000 2.06 -0.02 -7,210,840 2014-03-05
353 0410 SOHO CHINA LIMITED:O 553,789,377 -1,224,300 10.49 -0.02 -7,284,585 2014-03-05
354 1117 China Modern Dairy Holdings Ltd.:O 214,118,184 -1,962,000 4.44 -0.04 -7,318,260 2014-03-05
355 0425 Minth Group Limited:O 130,748,857 -496,000 11.97 -0.05 -7,459,840 2014-03-05
356 0958 Huaneng Renewables Corporation Limited:H 556,486,759 -2,294,234 15.93 -0.07 -7,800,396 2014-03-05
357 6881 China Galaxy Securities Co., Ltd.:H 118,933,663 -1,650,000 7.03 -0.10 -8,118,000 2014-03-05
358 0302 OCBC Bank (Hong Kong) Limited:O 33,649,784 -78,500 10.95 -0.03 -8,438,750 2014-03-05
359 0210 Daphne International Holdings Limited:O 173,870,214 -2,365,681 10.54 -0.14 -8,729,363 2014-03-05
360 1186 China Railway Construction Corporation Limited:H 156,270,980 -1,427,500 7.53 -0.07 -8,736,300 2014-03-05
361 1685 Boer Power Holdings Limited:O 27,361,947 -850,000 3.52 -0.11 -8,823,000 2014-03-05
362 3328 Bank of Communications Co., Ltd.:H 1,075,148,937 -1,825,880 3.07 -0.01 -8,837,259 2014-03-05
363 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 323,055,747 -3,531,960 6.70 -0.07 -9,359,694 2014-03-05
364 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 122,461,614 -472,600 15.99 -0.06 -9,404,740 2014-03-05
365 0968 XINYI SOLAR HOLDINGS LIMITED:O 178,315,014 -3,752,000 3.13 -0.07 -9,492,560 2014-03-05
366 3900 Greentown China Holdings Limited:O 59,081,868 -1,013,103 2.74 -0.05 -9,665,003 2014-03-05
367 2356 DAH SING BANKING GROUP LIMITED:O 26,489,912 -751,600 2.12 -0.06 -9,770,800 2014-03-05
368 1115 Tibet Water Resources Ltd.:O 96,196,717 -2,660,000 3.74 -0.10 -10,001,600 2014-03-05
369 3315 Goldpac Group Limited:O 37,708,000 -1,181,000 4.54 -0.14 -10,345,560 2014-03-05
370 1919 COSCO SHIPPING Holdings Co., Ltd.:H 72,585,331 -3,140,920 2.81 -0.12 -10,459,264 2014-03-05
371 2382 Sunny Optical Technology (Group) Company Limited:O 60,087,730 -1,413,256 5.48 -0.13 -10,472,227 2014-03-05
372 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 163,076,831 -285,579 6.04 -0.01 -12,122,829 2014-03-05
373 0522 ASMPT Limited:O 34,663,267 -178,487 8.65 -0.04 -12,395,922 2014-03-05
374 0144 China Merchants Port Holdings Company Limited:O 204,233,231 -460,000 8.08 -0.02 -12,397,000 2014-03-05
375 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 22,110,443 -1,054,000 2.21 -0.11 -12,437,200 2014-03-05
376 0686 Beijing Energy International Holding Co., Ltd.:O 71,992,100 -9,112,412 1.82 -0.23 -12,484,004 2014-03-05
377 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 155,805,163 -2,384,954 10.90 -0.17 -12,926,451 2014-03-05
378 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 175,629,783 -1,880,000 6.18 -0.07 -13,235,200 2014-03-05
379 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 59,951,854 -1,564,400 11.99 -0.31 -14,220,396 2014-03-05
380 1910 Samsonite Group S.A.:O 377,740,528 -690,300 26.84 -0.05 -14,530,815 2014-03-05
381 2282 MGM China Holdings Limited:O 212,328,925 -476,850 5.59 -0.01 -15,378,413 2014-03-05
382 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 225,092,313 -4,851,662 8.96 -0.19 -15,379,769 2014-03-05
383 1038 CK Infrastructure Holdings Limited:O 159,352,865 -311,758 6.53 -0.01 -15,525,548 2014-03-05
384 1230 Yashili International Holdings Ltd:O 33,376,565 -3,785,000 0.94 -0.11 -15,707,750 2014-03-05
385 1371 China Ecotourism Group Limited:O 220,714,501 -23,000,000 2.89 -0.30 -17,480,000 2014-03-05
386 0763 ZTE CORPORATION:H 67,860,164 -1,073,358 10.78 -0.17 -17,774,808 2014-03-05
387 0006 Power Assets Holdings Limited:O 297,437,547 -276,799 13.94 -0.01 -17,839,696 2014-03-05
388 2357 AviChina Industry & Technology Company Limited:H 183,609,508 -4,002,780 7.79 -0.17 -18,452,816 2014-03-05
389 0728 CHINA TELECOM CORPORATION LIMITED:H 2,351,099,280 -5,533,000 16.94 -0.04 -18,646,210 2014-03-05
390 0489 DongFeng Motor Group Company Limited (CN):H 558,256,726 -1,869,300 19.55 -0.07 -19,216,404 2014-03-05
391 0019 SWIRE PACIFIC LIMITED:A 86,316,715 -226,038 9.53 -0.02 -19,710,514 2014-03-05
392 2238 Guangzhou Automobile Group Co., Ltd.:H 633,827,459 -2,902,171 28.64 -0.13 -20,054,002 2014-03-05
393 6030 CITIC Securities Company Limited:H 111,900,692 -1,281,799 9.50 -0.11 -20,226,788 2014-03-05
394 1068 China Yurun Food Group Limited:O 27,968,247 -4,428,440 1.53 -0.24 -20,237,971 2014-03-05
395 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,407,839,968 -7,636,736 16.00 -0.09 -20,924,657 2014-03-05
396 3899 CIMC Enric Holdings Limited:O 96,643,986 -1,779,996 5.10 -0.09 -21,537,952 2014-03-05
397 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 336,475,621 -622,000 27.40 -0.05 -21,614,500 2014-03-05
398 0883 CNOOC LIMITED:O 4,336,118,566 -1,846,803 9.71 -0.00 -22,826,485 2014-03-05
399 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 109,390,056 -1,002,850 19.99 -0.18 -23,065,550 2014-03-05
400 0902 HUA NENG POWER INTERNATIONAL, INC.:H 348,570,884 -3,452,791 9.80 -0.10 -23,340,867 2014-03-05
401 2689 Nine Dragons Paper (Holdings) Limited:O 232,228,642 -4,046,704 4.98 -0.09 -23,511,350 2014-03-05
402 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 787,360,345 -5,639,257 6.75 -0.05 -24,192,413 2014-03-05
403 0371 Beijing Enterprises Water Group Limited:O 483,326,045 -4,365,381 5.58 -0.05 -24,446,134 2014-03-05
404 2688 ENN Energy Holdings Limited:O 161,403,755 -460,040 14.91 -0.04 -24,451,126 2014-03-05
405 0881 Zhongsheng Group Holdings Limited:O 194,912,036 -2,325,000 9.08 -0.11 -25,575,000 2014-03-05
406 1387 China Dili Group:O 2,034,665,034 -63,810,000 9.62 -0.30 -25,843,050 2014-03-05
407 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 335,389,712 -2,028,444 8.62 -0.05 -25,882,945 2014-03-05
408 0992 LENOVO GROUP LIMITED:O 791,567,550 -3,279,224 7.61 -0.03 -26,692,883 2014-03-05
409 0672 Zhong An Group Limited:O 97,327,800 -10,717,000 4.11 -0.45 -26,792,500 2014-03-05
410 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 126,401,428 -518,820 9.94 -0.04 -36,991,866 2014-03-05
411 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 163,489,537 -1,114,400 15.82 -0.11 -37,945,320 2014-03-05
412 1088 China Shenhua Energy Company Limited:H 602,209,012 -1,899,965 17.72 -0.06 -38,189,297 2014-03-05
413 3968 CHINA MERCHANTS BANK CO., LTD.:H 731,541,437 -3,003,454 15.93 -0.07 -39,525,455 2014-03-05
414 2039 China International Marine Containers (Group) Co., Ltd.:H 147,548,811 -2,182,414 10.31 -0.15 -39,719,935 2014-03-05
415 0220 Uni-President China Holdings Ltd.:O 147,372,332 -5,200,000 4.09 -0.14 -39,728,000 2014-03-05
416 2888 STANDARD CHARTERED PLC:O 13,899,295 -246,150 0.57 -0.01 -40,491,675 2014-03-05
417 0683 KERRY PROPERTIES LIMITED:O 159,402,724 -1,761,848 11.04 -0.12 -44,574,754 2014-03-05
418 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 151,293,954 -18,019,000 2.35 -0.28 -46,128,640 2014-03-05
419 0270 GUANGDONG INVESTMENT LIMITED:O 309,016,986 -5,875,331 4.95 -0.09 -46,885,141 2014-03-05
420 2883 China Oilfield Services Limited:H 319,931,156 -2,349,138 17.66 -0.13 -47,804,958 2014-03-05
421 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 220,359,595 -1,237,722 12.00 -0.07 -50,065,855 2014-03-05
422 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 127,195,985 -699,790 10.33 -0.06 -58,012,591 2014-03-05
423 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 393,984,521 -994,676 12.59 -0.03 -61,222,308 2014-03-05
424 1398 Industrial and Commercial Bank of China Limited:H 13,706,083,706 -15,264,357 15.79 -0.02 -69,452,824 2014-03-05
425 0303 VTECH HOLDINGS LIMITED:O 65,406,645 -778,661 26.07 -0.31 -69,573,360 2014-03-05
426 0005 HSBC HOLDINGS PLC:O 538,704,869 -964,221 2.86 -0.01 -78,487,589 2014-03-05
427 6808 SUN ART RETAIL GROUP LIMITED:O 210,909,901 -9,008,900 2.21 -0.09 -89,638,555 2014-03-05
428 1928 Sands China Ltd.:O 520,955,486 -1,521,453 6.46 -0.02 -100,644,116 2014-03-05
429 0880 SJM Holdings Limited:O 603,874,837 -4,351,106 10.87 -0.08 -109,212,761 2014-03-05
430 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 799,674,016 -5,514,480 10.75 -0.07 -122,421,456 2014-03-05
431 2007 Country Garden Holdings Company Limited:O 509,441,450 -31,043,981 2.76 -0.17 -126,969,882 2014-03-05
432 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 521,939,046 -6,048,240 4.94 -0.06 -142,133,640 2014-03-05
433 0016 SUN HUNG KAI PROPERTIES LIMITED:O 220,118,842 -1,581,376 8.14 -0.06 -148,886,550 2014-03-05
434 0011 HANG SENG BANK, LIMITED:O 65,569,067 -1,278,657 3.43 -0.07 -159,320,662 2014-03-05
435 3918 NagaCorp Ltd.:O 245,374,923 -21,881,118 10.75 -0.96 -175,048,944 2014-03-05
436 0023 BANK OF EAST ASIA, LIMITED (THE):O 86,749,550 -27,140,546 3.79 -1.19 -853,570,172 2014-03-05

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