JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2014-03-06 to 2014-03-07

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 541,008,930 3,480,783 2.87 0.02 282,987,658 2014-03-07
2 0001 CK Hutchison Holdings Limited:O 226,984,475 2,031,206 9.80 0.09 256,541,318 2014-03-07
3 0700 TENCENT HOLDINGS LIMITED:O 195,902,413 365,871 10.51 0.02 230,681,666 2014-03-07
4 1913 PRADA S.P.A.:O 160,003,778 2,837,713 6.25 0.11 161,891,527 2014-03-07
5 3988 BANK OF CHINA LIMITED:H 10,415,981,948 44,699,466 12.46 0.05 143,485,286 2014-03-07
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 396,378,801 2,134,924 12.66 0.07 133,432,750 2014-03-07
7 0916 China Longyuan Power Group Corporation Limited:H 777,161,376 11,419,000 23.27 0.34 109,394,020 2014-03-07
8 0522 ASMPT Limited:O 34,881,313 1,405,229 8.71 0.35 98,366,030 2014-03-07
9 0917 NEW WORLD CHINA LAND LIMITED:O 380,949,193 13,130,832 4.39 0.15 66,967,243 2014-03-07
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 577,488,429 4,633,260 7.16 0.06 64,216,984 2014-03-07
11 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 163,532,087 2,872,000 6.34 0.11 63,184,000 2014-03-07
12 0728 CHINA TELECOM CORPORATION LIMITED:H 2,366,494,633 17,338,000 17.05 0.12 58,429,060 2014-03-07
13 1128 Wynn Macau, Limited:O 416,594,283 1,479,042 8.03 0.03 54,946,410 2014-03-07
14 6837 Haitong Securities Co., Ltd.:H 157,353,972 4,488,349 10.54 0.30 46,319,762 2014-03-07
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 166,736,231 7,597,135 11.66 0.53 41,632,300 2014-03-07
16 1230 Yashili International Holdings Ltd:O 49,640,565 10,146,000 1.39 0.29 41,497,140 2014-03-07
17 0555 REXLot Holdings Limited:O 986,564,442 32,634,102 11.01 0.36 41,118,969 2014-03-07
18 3888 Kingsoft Corporation Limited:O 73,247,422 1,251,497 6.19 0.11 36,293,413 2014-03-07
19 1109 CHINA RESOURCES LAND LIMITED:O 395,868,426 2,091,660 6.79 0.04 36,185,718 2014-03-07
20 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 127,456,733 379,053 10.35 0.03 31,764,641 2014-03-07
21 0883 CNOOC LIMITED:O 4,338,882,060 2,550,486 9.72 0.01 31,728,046 2014-03-07
22 0992 LENOVO GROUP LIMITED:O 767,533,720 3,753,872 7.38 0.04 31,044,521 2014-03-07
23 3328 Bank of Communications Co., Ltd.:H 1,078,909,636 5,584,199 3.08 0.02 27,027,523 2014-03-07
24 0914 Anhui Conch Cement Company Limited:H 273,246,605 829,440 21.03 0.06 23,970,816 2014-03-07
25 0257 China Everbright Environment Group Limited (b1961-07-10):O 392,188,068 1,913,753 8.75 0.04 22,888,486 2014-03-07
26 0489 DongFeng Motor Group Company Limited (CN):H 561,017,022 2,180,212 19.65 0.08 22,281,767 2014-03-07
27 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 29,521,110 2,420,500 2.85 0.23 22,268,600 2014-03-07
28 0998 China CITIC Bank Corporation Limited:H 674,424,788 5,210,776 4.53 0.04 21,520,505 2014-03-07
29 1316 Nexteer Automotive Group Limited:O 21,800,679 3,824,000 0.87 0.15 20,879,040 2014-03-07
30 0603 China Oil And Gas Group Limited:O 158,661,576 15,094,726 3.17 0.30 20,075,986 2014-03-07
31 0006 Power Assets Holdings Limited:O 297,669,047 293,500 13.95 0.01 18,974,775 2014-03-07
32 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 110,917,778 663,873 7.22 0.04 18,953,574 2014-03-07
33 1112 Health and Happiness (H&H) International Holdings Limited:O 19,983,614 278,220 3.32 0.05 18,070,389 2014-03-07
34 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 530,299,145 833,479 9.48 0.01 18,044,820 2014-03-07
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,380,076,428 2,471,000 21.09 0.01 17,445,260 2014-03-07
36 0168 TSINGTAO BREWERY COMPANY LIMITED:H 90,298,506 296,000 13.78 0.05 17,256,800 2014-03-07
37 1336 New China Life Insurance Company Ltd.:H 313,660,911 714,100 30.33 0.07 16,460,005 2014-03-07
38 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 93,994,352 538,000 15.96 0.09 14,230,100 2014-03-07
39 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 804,608,563 1,433,000 9.54 0.02 13,355,560 2014-03-07
40 3333 China Evergrande Group:O 101,482,001 4,022,000 0.70 0.03 13,031,280 2014-03-07
41 0823 Link Real Estate Investment Trust:Unit 469,656,462 347,128 20.32 0.02 12,513,964 2014-03-07
42 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 155,338,837 1,522,832 2.78 0.03 11,695,350 2014-03-07
43 0762 CHINA UNICOM (HONG KONG) LIMITED:O 657,996,832 1,105,000 2.77 0.00 11,138,400 2014-03-07
44 0750 China Shuifa Singyes Energy Holdings Limited:O 16,707,211 874,000 2.41 0.13 10,697,760 2014-03-07
45 1818 Zhaojin Mining Industry Company Limited:H 58,668,116 1,969,500 6.71 0.23 10,556,520 2014-03-07
46 1928 Sands China Ltd.:O 521,402,136 159,650 6.47 0.00 10,313,390 2014-03-07
47 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 20,012,694 949,000 2.41 0.11 10,249,200 2014-03-07
48 0940 China Animal Healthcare Ltd.:O 64,989,312 1,982,000 3.31 0.10 9,910,000 2014-03-07
49 0493 GOME Retail Holdings Limited:O 829,730,765 7,785,000 4.92 0.05 9,886,950 2014-03-07
50 0868 XINYI GLASS HOLDINGS LIMITED:O 237,875,669 1,311,145 6.07 0.03 9,230,461 2014-03-07
51 1177 SINO BIOPHARMACEUTICAL LIMITED:O 457,870,366 1,216,692 9.27 0.02 8,930,519 2014-03-07
52 0484 Forgame Holdings Limited:O 1,539,006 142,400 1.21 0.11 8,373,120 2014-03-07
53 1513 Livzon Pharmaceutical Group Inc.:H 6,924,148 147,000 6.18 0.13 8,033,550 2014-03-07
54 0813 Shimao Group Holdings Limited:O 126,730,137 539,881 3.65 0.02 8,011,834 2014-03-07
55 1211 BYD COMPANY LIMITED:H 17,784,349 138,207 2.24 0.02 7,532,282 2014-03-07
56 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 85,033,135 846,000 3.42 0.03 7,444,800 2014-03-07
57 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 184,802,104 2,504,000 5.57 0.08 7,411,840 2014-03-07
58 0177 Jiangsu Expressway Company Limited:H 150,748,042 772,000 12.34 0.06 7,380,320 2014-03-07
59 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 15,256,247 776,000 1.29 0.06 7,271,120 2014-03-07
60 0151 Want Want China Holdings Limited:O 829,757,104 624,000 6.28 0.00 6,888,960 2014-03-07
61 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 254,995,399 982,000 17.78 0.07 6,608,860 2014-03-07
62 0425 Minth Group Limited:O 131,298,303 423,446 12.02 0.04 6,529,537 2014-03-07
63 1313 China Resources Building Materials Technology Holdings Limited:O 135,430,473 1,091,281 2.07 0.02 6,187,563 2014-03-07
64 2601 China Pacific Insurance (Group) Co., Ltd.:H 614,560,089 232,080 22.14 0.01 6,080,496 2014-03-07
65 2282 MGM China Holdings Limited:O 212,778,675 179,081 5.60 0.00 5,667,914 2014-03-07
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,906,057,699 8,032,000 5.92 0.02 5,220,800 2014-03-07
67 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 224,559,603 124,156 12.23 0.01 5,065,565 2014-03-07
68 2238 Guangzhou Automobile Group Co., Ltd.:H 632,717,434 722,482 28.59 0.03 5,064,599 2014-03-07
69 0709 GIORDANO INTERNATIONAL LIMITED:O 175,953,459 846,000 11.22 0.05 4,246,920 2014-03-07
70 1072 Dongfang Electric Corporation Limited:H 87,188,185 329,600 25.64 0.10 4,245,248 2014-03-07
71 0975 Mongolian Mining Corporation:O 228,689,096 4,367,000 6.17 0.12 3,842,960 2014-03-07
72 1882 Haitian International Holdings Limited:O 185,526,275 228,000 11.62 0.01 3,752,880 2014-03-07
73 1199 COSCO SHIPPING Ports Limited:O 391,140,518 343,500 13.43 0.01 3,716,670 2014-03-07
74 8156 Sinopharm Tech Holdings Limited:O 47,570,000 790,000 5.88 0.10 3,705,100 2014-03-07
75 2727 Shanghai Electric Group Company Limited:H 461,780,941 1,282,000 15.53 0.04 3,666,520 2014-03-07
76 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 87,964,370 1,154,000 6.15 0.08 3,600,480 2014-03-07
77 2168 AirPower Technologies Limited:O 189,782,268 480,000 10.37 0.03 3,297,600 2014-03-07
78 1101 China Huarong Energy Company Limited:O 71,137,071 2,129,671 1.02 0.03 3,194,507 2014-03-07
79 1918 Sunac China Holdings Limited:O 210,387,912 781,000 6.32 0.02 3,116,190 2014-03-07
80 6808 SUN ART RETAIL GROUP LIMITED:O 212,707,401 313,500 2.23 0.00 3,069,165 2014-03-07
81 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 223,525,174 882,961 8.89 0.04 2,896,112 2014-03-07
82 0968 XINYI SOLAR HOLDINGS LIMITED:O 177,969,014 1,058,000 3.12 0.02 2,877,760 2014-03-07
83 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 177,319,783 386,000 6.24 0.01 2,763,760 2014-03-07
84 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 333,700,961 217,249 8.58 0.01 2,732,992 2014-03-07
85 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 230,949,584 150,000 4.82 0.00 2,730,000 2014-03-07
86 2008 Phoenix Media Investment (Holdings) Limited:O 75,232,417 922,000 1.51 0.02 2,710,680 2014-03-07
87 0511 TELEVISION BROADCASTS LIMITED:O 27,971,970 54,500 6.39 0.01 2,599,650 2014-03-07
88 1133 Harbin Electric Company Limited:H 34,222,838 510,000 5.07 0.08 2,580,600 2014-03-07
89 2899 ZIJIN MINING GROUP CO., LTD.:H 214,434,024 1,484,000 3.57 0.02 2,567,320 2014-03-07
90 6030 CITIC Securities Company Limited:H 112,307,986 159,978 9.53 0.01 2,537,251 2014-03-07
91 0144 China Merchants Port Holdings Company Limited:O 204,628,207 85,366 8.10 0.00 2,394,516 2014-03-07
92 1681 Consun Pharmaceutical Group Limited:O 14,159,000 342,000 1.42 0.03 2,305,080 2014-03-07
93 3998 Bosideng International Holdings Limited:O 103,307,814 1,530,667 1.29 0.02 2,127,627 2014-03-07
94 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 813,859,137 103,000 9.96 0.00 2,116,650 2014-03-07
95 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 34,294,753 319,000 3.44 0.03 2,051,170 2014-03-07
96 0303 VTECH HOLDINGS LIMITED:O 65,524,145 22,500 26.12 0.01 2,047,500 2014-03-07
97 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 66,093,413 69,500 19.67 0.02 2,012,025 2014-03-07
98 1159 Smart Digital Technology Group Limited:O 8,728,000 4,212,000 1.04 0.50 1,979,640 2014-03-07
99 0220 Uni-President China Holdings Ltd.:O 148,874,362 254,000 4.14 0.01 1,963,420 2014-03-07
100 0196 Honghua Group Limited:O 327,411,898 848,448 10.11 0.03 1,942,946 2014-03-07
101 0816 Huadian Fuxin Energy Corporation Limited:H 143,017,520 444,000 6.68 0.02 1,900,320 2014-03-07
102 1358 PW Medtech Group Limited:O 130,621,000 500,000 7.87 0.03 1,810,000 2014-03-07
103 3983 China BlueChemical Ltd.:H 153,326,351 432,000 8.66 0.02 1,801,440 2014-03-07
104 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 350,213,875 86,179 19.14 0.00 1,796,832 2014-03-07
105 1898 China Coal Energy Company Limited:H 226,526,543 466,000 5.52 0.01 1,780,120 2014-03-07
106 0881 Zhongsheng Group Holdings Limited:O 195,205,786 157,500 9.09 0.01 1,732,500 2014-03-07
107 0546 Fufeng Group Limited:O 143,812,183 536,000 6.89 0.03 1,699,120 2014-03-07
108 0958 Huaneng Renewables Corporation Limited:H 550,160,759 466,000 15.75 0.01 1,677,600 2014-03-07
109 0296 Emperor Entertainment Hotel Limited:O 23,191,800 380,000 1.78 0.03 1,508,600 2014-03-07
110 0659 CTF Services Limited (BM):O 110,254,196 109,000 2.97 0.00 1,371,220 2014-03-07
111 0853 MicroPort Scientific Corporation:O 48,927,695 219,999 3.46 0.02 1,319,994 2014-03-07
112 0696 TRAVELSKY TECHNOLOGY LIMITED:H 241,399,093 149,000 25.89 0.02 1,218,820 2014-03-07
113 1110 Kingworld Medicines Group Limited:O 788,000 400,000 0.13 0.06 1,216,000 2014-03-07
114 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 100,295,984 200,000 8.59 0.02 1,210,000 2014-03-07
115 1829 China Machinery Engineering Corporation:H 72,519,000 214,000 7.98 0.02 1,185,560 2014-03-07
116 1686 SUNEVISION HOLDINGS LTD.:O 22,682,739 423,000 0.98 0.02 1,129,410 2014-03-07
117 6288 Fast Retailing Co., Ltd.:HDRO 36,600 36,600 0.01 0.01 1,059,570 2014-03-07
118 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 158,087,820 418,000 11.25 0.03 1,040,820 2014-03-07
119 0182 Concord New Energy Group Limited:O 120,687,636 1,310,000 1.50 0.02 1,008,700 2014-03-07
120 0330 ESPRIT HOLDINGS LIMITED (BM):O 145,317,609 66,700 7.49 0.00 984,492 2014-03-07
121 0341 CAFE DE CORAL HOLDINGS LIMITED:O 24,280,143 39,300 4.21 0.00 966,780 2014-03-07
122 1262 Labixiaoxin Snacks Group Limited:O 27,053,354 150,000 2.39 0.01 891,000 2014-03-07
123 0703 Future Bright Holdings Limited:O 20,414,128 200,000 3.25 0.03 888,000 2014-03-07
124 3360 Far East Horizon Limited:O 582,160,953 152,172 17.68 0.00 867,380 2014-03-07
125 0357 Hainan Meilan International Airport Company Limited:H 14,652,950 95,000 6.46 0.04 704,900 2014-03-07
126 0577 South Shore Holdings Limited:O 9,679,647 75,000 2.15 0.02 683,250 2014-03-07
127 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 728,405 200,000 0.13 0.04 638,000 2014-03-07
128 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 83,928,279 350,000 4.84 0.02 619,500 2014-03-07
129 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 20,832,844 117,500 5.46 0.03 538,150 2014-03-07
130 0498 Blue River Holdings Limited:O 408,816,548 3,058,000 8.93 0.07 529,034 2014-03-07
131 0683 KERRY PROPERTIES LIMITED:O 158,444,524 20,800 10.97 0.00 528,320 2014-03-07
132 0598 SINOTRANS LIMITED:H 90,218,042 134,000 5.05 0.01 510,540 2014-03-07
133 1363 CT Environmental Group Limited:O 8,875,004 80,000 0.64 0.01 498,400 2014-03-07
134 0272 SHUI ON LAND LIMITED:O 393,694,029 235,075 4.92 0.00 488,956 2014-03-07
135 0579 Beijing Jingneng Clean Energy Co., Limited:H 165,871,000 100,000 8.44 0.01 472,000 2014-03-07
136 0623 SinoMedia Holding Limited:O 34,214,955 81,800 6.10 0.01 466,260 2014-03-07
137 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 277,041,579 130,000 19.36 0.01 455,000 2014-03-07
138 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 51,301,449 43,000 3.09 0.00 451,500 2014-03-07
139 1700 Springland International Holdings Limited:O 245,566,869 132,000 9.83 0.01 450,120 2014-03-07
140 0903 TPV TECHNOLOGY LIMITED:O 25,324,368 283,000 1.08 0.01 438,650 2014-03-07
141 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 22,604,127 112,000 2.42 0.01 434,560 2014-03-07
142 0358 Jiangxi Copper Company Limited:H 85,327,043 33,000 6.15 0.00 424,380 2014-03-07
143 0887 Emperor Watch & Jewellery Limited:O 331,918,521 665,000 4.82 0.01 405,650 2014-03-07
144 1728 China ZhengTong Auto Services Holdings Limited:O 165,172,094 87,317 7.47 0.00 396,419 2014-03-07
145 0165 CHINA EVERBRIGHT LIMITED (HK):O 60,156,769 38,700 3.57 0.00 391,644 2014-03-07
146 0817 China Jinmao Holdings Group Limited:O 219,002,460 150,600 2.39 0.00 358,428 2014-03-07
147 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 318,685,408 116,000 12.52 0.00 356,120 2014-03-07
148 1888 Kingboard Laminates Holdings Limited:O 31,258,283 121,500 1.04 0.00 351,135 2014-03-07
149 1045 APT SATELLITE HOLDINGS LIMITED:O 44,782,552 31,500 7.20 0.01 347,760 2014-03-07
150 0956 China Suntien Green Energy Corporation Limited:H 237,004,273 100,000 12.89 0.01 340,000 2014-03-07
151 2866 COSCO SHIPPING Development Co., Ltd.:H 128,015,148 179,000 3.41 0.00 332,940 2014-03-07
152 1259 Prosperous Future Holdings Limited (KY):O 31,478,959 105,000 3.12 0.01 330,750 2014-03-07
153 0808 Prosperity Real Estate Investment Trust:Unit 41,935,298 139,000 2.98 0.01 326,650 2014-03-07
154 1146 Huicheng International Holdings Limited:O 290,724,000 260,000 8.44 0.01 325,000 2014-03-07
155 0884 CIFI Holdings (Group) Co. Ltd.:O 26,638,000 200,000 0.44 0.00 320,000 2014-03-07
156 0548 Shenzhen Expressway Corporation Limited:H 75,883,941 86,000 10.15 0.01 304,440 2014-03-07
157 0008 PCCW LIMITED:O 460,594,695 80,082 6.33 0.00 300,308 2014-03-07
158 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 18,481,400 29,200 5.67 0.01 286,744 2014-03-07
159 2198 China Sanjiang Fine Chemicals Company Limited:O 13,807,600 68,000 1.39 0.01 261,120 2014-03-07
160 1387 China Dili Group:O 2,039,149,450 600,000 9.64 0.00 252,000 2014-03-07
161 0806 Value Partners Group Limited:O 593,581,390 48,000 33.82 0.00 240,480 2014-03-07
162 1803 Beijing Sports and Entertainment Industry Group Limited:O 10,062,389 140,000 1.26 0.02 239,400 2014-03-07
163 1910 Samsonite Group S.A.:O 378,029,128 11,400 26.86 0.00 239,400 2014-03-07
164 0752 PICO FAR EAST HOLDINGS LIMITED:O 55,444,011 103,044 4.56 0.01 238,032 2014-03-07
165 1300 Trigiant Group Limited:O 2,922,000 94,000 0.26 0.01 237,820 2014-03-07
166 2386 SINOPEC Engineering (Group) Co., Ltd.:H 136,835,686 23,341 9.37 0.00 234,344 2014-03-07
167 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 219,417,665 23,000 4.23 0.00 209,530 2014-03-07
168 0951 CHAOWEI POWER HOLDINGS LIMITED:O 32,603,316 50,000 3.24 0.00 181,500 2014-03-07
169 0302 OCBC Bank (Hong Kong) Limited:O 33,652,784 1,500 10.95 0.00 174,750 2014-03-07
170 1766 CRRC Corporation Limited:H 336,700,866 30,000 16.64 0.00 167,700 2014-03-07
171 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 136,376,631 62,000 3.42 0.00 159,340 2014-03-07
172 0342 NewOcean Energy Holdings Limited:O 186,156,885 20,000 12.55 0.00 151,000 2014-03-07
173 0777 NetDragon Websoft Holdings Limited:O 7,280,841 7,500 1.43 0.00 132,900 2014-03-07
174 0947 MOBI Development Co., Ltd.:O 6,304,000 63,000 0.77 0.01 124,110 2014-03-07
175 0763 ZTE CORPORATION:H 68,174,245 7,030 10.83 0.00 115,573 2014-03-07
176 0346 Yanchang Petroleum International Limited:O 26,798,162 280,000 0.22 0.00 113,400 2014-03-07
177 1268 China MeiDong Auto Holdings Limited:O 66,354,000 72,000 6.64 0.01 106,560 2014-03-07
178 0224 PIONEER GLOBAL GROUP LIMITED:O 269,389 100,000 0.02 0.01 93,000 2014-03-07
179 0606 China Agri-Industries Holdings Limited:O 187,708,826 26,900 3.58 0.00 90,922 2014-03-07
180 2038 FIH Mobile Limited:O 109,894,818 20,200 1.45 0.00 88,072 2014-03-07
181 0738 LE SAUNDA HOLDINGS LIMITED:O 10,793,923 24,000 1.69 0.00 85,440 2014-03-07
182 0656 FOSUN INTERNATIONAL LIMITED:O 69,979,540 7,766 1.09 0.00 73,777 2014-03-07
183 0163 Emperor International Holdings Limited:O 43,968,634 27,400 1.20 0.00 55,074 2014-03-07
184 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 12,000 12,000 0.00 0.00 51,600 2014-03-07
185 0831 CONVENIENCE RETAIL ASIA LIMITED:O 64,661,000 6,000 8.70 0.00 34,200 2014-03-07
186 3918 NagaCorp Ltd.:O 245,375,192 3,600 10.75 0.00 28,980 2014-03-07
187 3383 Agile Group Holdings Limited (KY):O 188,650,703 3,999 5.42 0.00 26,113 2014-03-07
188 1055 China Southern Airlines Company Limited:H 87,748,363 10,000 3.14 0.00 26,000 2014-03-07
189 0087 SWIRE PACIFIC LIMITED:B 58,824,668 1,571 1.96 0.00 25,827 2014-03-07
190 0778 Fortune Real Estate Investment Trust:Unit 127,866,000 4,000 6.87 0.00 24,000 2014-03-07
191 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,664,000 2,000 0.14 0.00 14,140 2014-03-07
192 0202 EverChina Int'l Holdings Company Limited:O 90,641,238 30,000 1.49 0.00 14,100 2014-03-07
193 2010 Real Nutriceutical Group Limited:O 60,806,377 2,494 5.41 0.00 4,265 2014-03-07
194 0418 FOUNDER HOLDINGS LIMITED:O 949,215 -1,000 0.08 -0.00 -600 2014-03-07
195 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,653,895 -2,000 0.29 -0.00 -1,760 2014-03-07
196 0589 Portico International Holdings Limited:O 138,375,891 -500 24.96 -0.00 -2,495 2014-03-07
197 2789 Yuanda China Holdings Limited:O 107,261,533 -6,000 1.73 -0.00 -3,540 2014-03-07
198 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 12,513,740 -1,875 7.90 -0.00 -4,875 2014-03-07
199 0727 Crown International Corporation Limited:O 0 -10,000 0.00 -0.00 -5,700 * 2014-03-07
200 2128 China Lesso Group Holdings Limited:O 139,946,320 -2,000 4.54 -0.00 -9,000 2014-03-07
201 0825 New World Department Store China Limited:O 36,788,615 -3,000 2.18 -0.00 -12,180 2014-03-07
202 2689 Nine Dragons Paper (Holdings) Limited:O 231,301,353 -3,000 4.96 -0.00 -17,160 2014-03-07
203 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 129,054,596 -27,000 6.22 -0.00 -24,570 2014-03-07
204 0311 LUEN THAI HOLDINGS LIMITED:O 2,155,000 -10,000 0.21 -0.00 -25,400 2014-03-07
205 2382 Sunny Optical Technology (Group) Company Limited:O 58,708,230 -3,500 5.35 -0.00 -25,865 2014-03-07
206 0822 Ka Shui International Holdings Limited:O 2,102,000 -18,000 0.24 -0.00 -37,440 2014-03-07
207 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,706,744 -12,000 0.32 -0.00 -40,560 2014-03-07
208 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 43,520,163 -6,000 1.94 0.00 -43,920 2014-03-07
209 0573 Tao Heung Holdings Limited:O 17,167,000 -9,000 1.68 -0.00 -46,710 2014-03-07
210 0148 Kingboard Holdings Limited:O 95,077,078 -3,000 9.27 -0.00 -51,840 2014-03-07
211 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 4,671,564 -8,000 0.31 -0.00 -53,760 2014-03-07
212 1200 Midland Holdings Limited (BM):O 57,121,932 -14,000 7.96 -0.00 -56,000 2014-03-07
213 0697 Shoucheng Holdings Limited:O 22,888,678 -164,000 0.26 -0.00 -63,960 2014-03-07
214 1378 China Hongqiao Group Limited:O 70,428,400 -15,000 1.20 -0.00 -73,800 2014-03-07
215 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 34,991,046 -10,000 6.46 -0.00 -80,000 2014-03-07
216 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 17,099,643 -2,400 5.77 -0.00 -93,840 2014-03-07
217 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 92,052,146 -200,000 2.82 -0.01 -95,000 2014-03-07
218 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 45,465,276 -150,000 1.28 -0.00 -99,000 2014-03-07
219 0011 HANG SENG BANK, LIMITED:O 65,645,893 -805 3.43 -0.00 -100,142 2014-03-07
220 0631 Sany Heavy Equipment International Holdings Company Limited:O 119,502,209 -49,000 3.93 -0.00 -102,410 2014-03-07
221 0223 Elife Holdings Limited:O 56,238,000 -584,000 1.73 -0.02 -102,784 2014-03-07
222 0848 Maoye International Holdings Limited:O 35,695,217 -102,000 0.68 -0.00 -121,380 2014-03-07
223 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 199,500 -44,000 0.01 -0.00 -125,840 2014-03-07
224 1208 MMG Limited (HK):O 20,503,327 -100,000 0.39 -0.00 -131,000 2014-03-07
225 0506 China Foods Limited:O 130,925,935 -46,000 4.68 -0.00 -133,400 2014-03-07
226 1899 Xingda International Holdings Limited:O 79,981,601 -36,000 5.25 -0.00 -138,960 2014-03-07
227 2200 Hosa International Limited:O 11,215,791 -68,000 0.68 -0.00 -148,240 2014-03-07
228 2313 Shenzhou International Group Holdings Limited:O 85,257,227 -6,000 6.09 -0.00 -150,600 2014-03-07
229 2383 TOM GROUP LIMITED:O 4,188,978 -72,000 0.11 -0.00 -159,120 2014-03-07
230 2778 Champion Real Estate Investment Trust:Unit 203,734,709 -47,000 3.57 -0.00 -163,090 2014-03-07
231 0210 Daphne International Holdings Limited:O 174,174,814 -45,400 10.56 -0.00 -163,894 2014-03-07
232 1023 SITOY GROUP HOLDINGS LIMITED:O 18,653,241 -33,000 1.86 -0.00 -164,670 2014-03-07
233 1091 South Manganese Investment Limited:O 17,224,047 -293,000 0.57 -0.01 -169,940 2014-03-07
234 1086 Goodbaby International Holdings Limited:O 108,138,761 -37,500 9.82 -0.00 -172,500 2014-03-07
235 1238 Powerlong Real Estate Holdings Limited:O 62,084,521 -130,000 1.53 -0.00 -174,200 2014-03-07
236 3393 Wasion Holdings Limited:O 52,245,741 -38,000 5.61 -0.00 -174,420 2014-03-07
237 1371 China Ecotourism Group Limited:O 220,514,501 -200,000 2.89 -0.00 -180,000 2014-03-07
238 0123 Yuexiu Property Company Limited:O 237,842,523 -113,900 2.55 -0.00 -182,240 2014-03-07
239 2356 DAH SING BANKING GROUP LIMITED:O 26,708,820 -14,292 2.13 -0.00 -184,653 2014-03-07
240 0636 KLN Logistics Group Limited (BM):O 29,105,929 -14,694 1.72 -0.00 -186,320 2014-03-07
241 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 671,307,336 -1,000,000 3.35 -0.00 -194,000 2014-03-07
242 0819 Tianneng Power International Limited:O 140,105,799 -68,000 12.60 -0.01 -198,560 2014-03-07
243 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 13,350,600 -300,000 0.50 -0.01 -207,000 2014-03-07
244 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 260,255,553 -87,561 7.45 -0.00 -210,146 2014-03-07
245 1788 Guotai Junan International Holdings Limited:O 67,036,520 -48,585 3.88 -0.00 -223,005 2014-03-07
246 3808 SINOTRUK (HONG KONG) LIMITED:O 70,537,722 -62,000 2.55 -0.00 -252,340 2014-03-07
247 1800 China Communications Construction Company Limited:H 389,592,036 -48,400 8.80 -0.00 -261,844 2014-03-07
248 0891 Trinity Limited (BM):O 252,628,920 -135,346 14.58 -0.01 -276,106 2014-03-07
249 2009 BBMG Corporation:H 174,158,301 -51,000 14.89 -0.00 -279,480 2014-03-07
250 0751 Skyworth Group Limited:O 144,505,702 -71,979 5.11 -0.00 -287,196 2014-03-07
251 0672 Zhong An Group Limited:O 96,822,800 -121,000 4.09 -0.01 -301,290 2014-03-07
252 1431 YuanShengTai Dairy Farm Limited:O 78,324,011 -180,000 2.00 -0.00 -325,800 2014-03-07
253 0801 Golden Meditech Holdings Limited:O 205,318,998 -361,000 6.01 -0.01 -332,120 2014-03-07
254 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 74,008,166 -13,000 6.84 -0.00 -347,100 2014-03-07
255 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 53,493,753 -78,000 1.84 -0.00 -353,340 2014-03-07
256 1038 CK Infrastructure Holdings Limited:O 159,333,753 -7,962 6.53 -0.00 -390,536 2014-03-07
257 0041 GREAT EAGLE HOLDINGS LIMITED:O 21,393,235 -15,000 3.35 -0.00 -406,500 2014-03-07
258 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 11,966,098 -280,000 2.23 -0.05 -420,000 2014-03-07
259 0405 Yuexiu Real Estate Investment Trust:Unit 136,875,166 -118,000 4.95 -0.00 -430,700 2014-03-07
260 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 166,206,582 -29,500 10.06 -0.00 -441,320 2014-03-07
261 0269 China Resources and Transportation Group Limited:O 1,412,016,817 -1,100,000 5.16 0.00 -456,500 2014-03-07
262 1370 Aowei Holding Limited:O 7,172,000 -160,000 0.48 -0.01 -478,400 2014-03-07
263 3669 China Yongda Automobiles Services Holdings Limited:O 47,635,447 -68,000 3.22 -0.00 -486,880 2014-03-07
264 0435 Sunlight Real Estate Investment Trust:Unit 25,167,310 -172,000 1.55 -0.01 -495,360 2014-03-07
265 0921 Hisense Home Appliances Group Co., Ltd.:H 9,736,634 -45,000 2.12 -0.01 -502,200 2014-03-07
266 1828 DAH CHONG HONG HOLDINGS LIMITED:O 241,223,623 -113,000 13.17 -0.01 -519,800 2014-03-07
267 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 163,100,789 -12,000 6.04 -0.00 -523,200 2014-03-07
268 0494 LI & FUNG LIMITED:O 1,290,134,339 -53,084 15.43 -0.00 -531,902 2014-03-07
269 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,232,449,009 -48,370 24.52 -0.00 -540,777 2014-03-07
270 0285 BYD Electronic (International) Company Limited:O 33,903,155 -116,000 1.50 -0.01 -541,720 2014-03-07
271 1836 Stella International Holdings Limited:O 90,862,571 -35,500 11.44 -0.00 -668,820 2014-03-07
272 0067 China Lumena New Materials Corp.:O 92,589,148 -500,000 1.65 -0.01 -735,000 2014-03-07
273 0267 CITIC Limited (HK):O 49,489,247 -66,000 1.36 -0.00 -735,240 2014-03-07
274 0142 FIRST PACIFIC COMPANY LIMITED:O 569,948,969 -93,150 13.26 -0.00 -742,406 2014-03-07
275 0480 HKR INTERNATIONAL LIMITED:O 46,812,392 -221,600 3.47 -0.02 -762,304 2014-03-07
276 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 84,480,649 -35,000 12.48 -0.01 -798,000 2014-03-07
277 3337 Anton Oilfield Services Group:O 89,655,361 -144,000 4.09 -0.01 -806,400 2014-03-07
278 0552 China Communications Services Corporation Limited:H 253,710,519 -230,000 10.61 -0.01 -837,200 2014-03-07
279 3368 Parkson Retail Group Limited:O 178,706,248 -354,500 6.37 -0.01 -840,165 2014-03-07
280 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,571,000 -121,000 1.34 -0.04 -896,610 2014-03-07
281 2280 HC Group Inc.:O 6,578,800 -45,000 0.99 -0.01 -976,500 2014-03-07
282 0604 SHENZHEN INVESTMENT LIMITED:O 120,614,441 -388,000 2.24 -0.01 -977,760 2014-03-07
283 2343 PACIFIC BASIN SHIPPING LIMITED:O 129,604,266 -196,302 6.69 -0.01 -981,510 2014-03-07
284 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,177,327 -28,000 3.54 -0.00 -1,005,200 2014-03-07
285 2012 SUNSHINE OILSANDS LTD.:O 181,409,391 -753,500 5.58 -0.02 -1,024,760 2014-03-07
286 0691 China Shanshui Cement Group Limited:O 229,027,750 -366,000 8.13 -0.01 -1,028,460 2014-03-07
287 1515 China Resources Medical Holdings Company Limited:O 68,564,000 -75,000 8.22 -0.01 -1,030,500 2014-03-07
288 1006 Changshouhua Food Company Limited:O 4,274,643 -133,400 0.75 -0.02 -1,073,870 2014-03-07
289 0999 I.T LIMITED:O 84,974,869 -495,000 6.92 -0.04 -1,089,000 2014-03-07
290 0566 Hanergy Thin Film Power Group Limited:O 96,429,760 -932,000 0.34 -0.00 -1,099,760 2014-03-07
291 1929 Chow Tai Fook Jewellery Group Limited:O 91,525,512 -77,100 0.92 -0.00 -1,102,530 2014-03-07
292 3777 China Fiber Optic Network System Group Ltd.:O 33,424,000 -500,000 2.29 -0.03 -1,180,000 2014-03-07
293 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,387,392,067 -371,000 33.79 -0.00 -1,187,200 2014-03-07
294 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 322,477,747 -464,000 6.69 -0.01 -1,211,040 2014-03-07
295 1314 Tsui Wah Holdings Limited:O 9,577,419 -281,097 0.68 -0.02 -1,287,424 2014-03-07
296 1052 Yuexiu Transport Infrastructure Limited:O 104,164,759 -340,000 6.23 -0.02 -1,315,800 2014-03-07
297 1813 KWG Group Holdings Limited:O 106,982,011 -346,500 3.70 -0.01 -1,330,560 2014-03-07
298 0384 CHINA GAS HOLDINGS LIMITED:O 193,316,586 -107,000 3.87 -0.00 -1,337,500 2014-03-07
299 1555 MIE Holdings Corporation:O 164,764,506 -998,000 6.22 -0.04 -1,387,220 2014-03-07
300 0321 TEXWINCA HOLDINGS LIMITED:O 59,146,289 -194,000 4.30 -0.01 -1,425,900 2014-03-07
301 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 136,292,616 -393,200 4.39 -0.01 -1,450,908 2014-03-07
302 0216 CHINNEY INVESTMENTS, LIMITED:O 5,664,000 -1,180,000 1.03 -0.21 -1,451,400 2014-03-07
303 2178 Petro-king Oilfield Services Limited:O 10,583,600 -396,000 0.99 -0.04 -1,457,280 2014-03-07
304 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 122,443,514 -75,300 15.99 -0.01 -1,469,856 2014-03-07
305 0082 Crazy Sports Group Limited:O 95,316,454 -1,116,000 2.89 -0.03 -1,528,920 2014-03-07
306 3900 Greentown China Holdings Limited:O 57,961,625 -164,743 2.69 -0.01 -1,556,821 2014-03-07
307 0543 Pacific Online Limited:O 312,674,493 -250,000 28.54 -0.02 -1,625,000 2014-03-07
308 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 232,994,364 -736,615 4.39 -0.01 -1,672,116 2014-03-07
309 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 109,302,556 -75,500 19.97 -0.01 -1,728,950 2014-03-07
310 1070 TCL Electronics Holdings Limited:O 63,910,044 -526,000 4.79 -0.04 -1,741,060 2014-03-07
311 0694 Beijing Capital International Airport Company Limited:H 174,218,966 -301,000 9.27 -0.02 -1,742,790 2014-03-07
312 1900 China ITS (Holdings) Co., Ltd.:O 26,021,113 -1,000,000 1.58 -0.06 -1,750,000 2014-03-07
313 3899 CIMC Enric Holdings Limited:O 96,517,986 -132,000 5.10 -0.01 -1,768,800 2014-03-07
314 1149 Anxin-China Holdings Limited:O 72,619,831 -1,020,000 2.41 -0.03 -1,815,600 2014-03-07
315 2331 LI NING COMPANY LIMITED:O 118,072,409 -322,986 8.62 -0.02 -2,086,490 2014-03-07
316 2039 China International Marine Containers (Group) Co., Ltd.:H 147,269,180 -114,800 10.30 -0.01 -2,114,616 2014-03-07
317 0973 L'Occitane International S.A.:O 100,372,326 -115,100 6.80 -0.01 -2,131,652 2014-03-07
318 0410 SOHO CHINA LIMITED:O 553,398,409 -361,500 10.49 -0.01 -2,154,540 2014-03-07
319 0189 DONGYUE GROUP LIMITED:O 37,015,188 -681,400 1.75 -0.03 -2,180,480 2014-03-07
320 0686 Beijing Energy International Holding Co., Ltd.:O 70,036,333 -1,605,767 1.77 -0.04 -2,199,901 2014-03-07
321 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 290,595,096 -309,500 8.12 -0.01 -2,389,340 2014-03-07
322 0010 HANG LUNG GROUP LIMITED:O 123,350,162 -66,000 9.14 -0.00 -2,392,500 2014-03-07
323 0861 DIGITAL CHINA HOLDINGS LIMITED:O 166,903,931 -279,500 15.26 -0.03 -2,395,315 2014-03-07
324 1293 Grand Baoxin Auto Group Limited:O 206,513,466 -375,060 8.08 -0.01 -2,434,139 2014-03-07
325 1972 SWIRE PROPERTIES LIMITED:O 215,677,357 -114,100 3.69 -0.00 -2,447,445 2014-03-07
326 0670 China Eastern Airlines Corporation Limited:H 339,518,434 -912,000 8.10 -0.02 -2,462,400 2014-03-07
327 0867 China Medical System Holdings Limited:O 124,026,173 -272,999 5.14 -0.01 -2,470,641 2014-03-07
328 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 147,808,385 -500,000 11.40 -0.04 -2,525,000 2014-03-07
329 0020 WHEELOCK AND COMPANY LIMITED:O 122,140,200 -90,000 6.01 -0.00 -2,808,000 2014-03-07
330 0923 Integrated Waste Solutions Group Holdings Limited:O 73,369,999 -4,000,000 3.04 -0.17 -2,840,000 2014-03-07
331 2777 Guangzhou R&F Properties Co., Ltd.:H 87,739,748 -280,000 8.64 -0.03 -2,867,200 2014-03-07
332 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 98,634,381 -91,858 9.27 -0.01 -3,026,721 2014-03-07
333 0585 Imagi International Holdings Limited:O 44,179,768 -33,816,000 0.44 -0.34 -3,077,256 2014-03-07
334 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 116,053,381 -662,759 2.47 -0.01 -3,108,340 2014-03-07
335 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 46,668,168 -232,000 5.64 -0.03 -3,108,800 2014-03-07
336 1373 International Housewares Retail Company Limited:O 24,130,000 -770,000 3.34 -0.11 -3,172,400 2014-03-07
337 0038 FIRST TRACTOR COMPANY LIMITED:H 60,118,988 -641,560 14.96 -0.16 -3,239,878 2014-03-07
338 8279 AGTech Holdings Limited:O 23,382,700 -1,496,000 0.53 -0.04 -3,261,280 2014-03-07
339 1099 SINOPHARM GROUP CO. LTD.:H 194,420,918 -156,400 19.56 -0.02 -3,307,860 2014-03-07
340 0486 UNITED COMPANY RUSAL, IPJSC:O 85,360,485 -1,245,000 0.56 -0.01 -3,361,500 2014-03-07
341 0880 SJM Holdings Limited:O 605,255,357 -142,080 10.90 -0.00 -3,573,312 2014-03-07
342 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 271,626,171 -360,257 6.44 -0.01 -3,761,083 2014-03-07
343 0242 SHUN TAK HOLDINGS LIMITED:O 121,369,003 -926,000 4.05 -0.03 -4,268,860 2014-03-07
344 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 59,039,413 -712,000 2.17 -0.03 -4,279,120 2014-03-07
345 0069 SHANGRI-LA ASIA LIMITED:O 220,446,527 -356,000 7.04 -0.01 -4,592,400 2014-03-07
346 1025 WUMART STORES, INC.:H 142,625,001 -601,513 26.58 -0.11 -4,812,104 2014-03-07
347 1638 Kaisa Group Holdings Ltd.:O 31,017,328 -1,742,708 0.63 -0.04 -4,827,301 2014-03-07
348 1083 Towngas Smart Energy Company Limited:O 96,758,026 -506,000 3.70 -0.02 -4,948,680 2014-03-07
349 0119 Poly Property Group Co., Limited:O 111,025,124 -1,429,000 3.05 -0.04 -5,072,950 2014-03-07
350 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 56,849,454 -534,000 11.37 -0.11 -5,206,500 2014-03-07
351 3698 Huishang Bank Corporation Limited:H 21,610,665 -1,500,000 0.68 -0.05 -5,235,000 2014-03-07
352 0054 HOPEWELL HOLDINGS LIMITED:O 63,963,605 -202,263 7.34 -0.02 -5,339,743 2014-03-07
353 0476 Ev Dynamics (Holdings) Limited:O 0 -5,450,000 0.00 -0.26 -5,341,000 2014-03-07
354 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 178,760,815 -4,997,000 5.43 -0.15 -5,496,700 * 2014-03-07
355 0019 SWIRE PACIFIC LIMITED:A 86,185,215 -63,500 9.52 -0.01 -5,568,950 2014-03-07
356 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 198,890,399 -869,000 12.16 -0.05 -5,822,300 2014-03-07
357 1115 Tibet Water Resources Ltd.:O 89,768,717 -1,601,000 3.49 -0.06 -6,003,750 2014-03-07
358 1186 China Railway Construction Corporation Limited:H 152,926,068 -991,822 7.37 -0.05 -6,050,114 2014-03-07
359 0102 Summit Ascent Holdings Limited:O 9,815,800 -500,000 1.44 -0.07 -6,200,000 2014-03-07
360 0101 HANG LUNG PROPERTIES LIMITED:O 599,851,456 -292,000 13.39 -0.01 -6,205,000 2014-03-07
361 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 107,571,710 -468,600 4.72 -0.02 -6,213,636 2014-03-07
362 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 147,632,887 -400,000 3.75 -0.01 -6,352,000 2014-03-07
363 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 102,317,786 -54,130 8.81 -0.00 -6,468,535 2014-03-07
364 1833 Intime Retail (Group) Company Limited:O 605,152,333 -862,800 30.15 -0.04 -6,885,144 2014-03-07
365 0066 MTR CORPORATION LIMITED:O 107,918,709 -251,000 1.86 -0.00 -7,053,100 2014-03-07
366 0829 Shenguan Holdings (Group) Limited:O 340,186,802 -2,208,000 10.23 -0.07 -7,198,080 2014-03-07
367 0698 TONGDA GROUP HOLDINGS LIMITED:O 58,780,000 -5,730,000 1.21 -0.12 -7,334,400 2014-03-07
368 0960 Longfor Group Holdings Limited:O 272,604,581 -737,000 5.01 -0.01 -7,414,220 2014-03-07
369 2338 WEICHAI POWER CO., LTD.:H 110,871,769 -264,706 22.82 -0.05 -7,425,003 2014-03-07
370 6863 China Huishan Dairy Holdings Company Limited:O 939,175,567 -2,973,000 6.52 -0.02 -7,700,070 2014-03-07
371 0347 Angang Steel Company Limited:H 104,607,230 -1,618,000 9.63 -0.15 -7,831,120 2014-03-07
372 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 121,309,872 -330,887 7.36 -0.02 -8,024,010 2014-03-07
373 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 336,782,056 -244,500 27.43 -0.02 -8,349,675 2014-03-07
374 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 197,661,197 -2,017,000 2.87 -0.04 -8,773,950 2014-03-07
375 0586 China Conch Venture Holdings Limited:O 39,347,790 -472,000 2.18 -0.03 -8,845,280 2014-03-07
376 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 251,890,507 -2,232,460 3.46 -0.03 -9,130,761 2014-03-07
377 1193 China Resources Gas Group Limited:O 196,823,299 -358,000 8.85 -0.02 -9,200,600 2014-03-07
378 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,390,791,047 -3,356,937 15.80 -0.04 -9,265,146 2014-03-07
379 0390 CHINA RAILWAY GROUP LIMITED:H 305,533,575 -3,061,500 7.26 -0.07 -10,102,950 2014-03-07
380 2688 ENN Energy Holdings Limited:O 161,373,349 -215,701 14.90 -0.02 -11,097,816 2014-03-07
381 6823 HKT Limited (KY):O 760,468,680 -1,522,338 11.85 -0.02 -12,559,289 2014-03-07
382 0327 PAX Global Technology Limited:O 112,458,786 -2,944,680 10.77 -0.28 -13,015,486 2014-03-07
383 1919 COSCO SHIPPING Holdings Co., Ltd.:H 68,281,076 -3,757,340 2.65 -0.15 -13,075,543 2014-03-07
384 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 149,053,954 -5,214,000 2.31 -0.08 -13,139,280 2014-03-07
385 0952 Quam Plus International Financial Limited:O 184,800 -46,438,423 0.02 -3.89 -13,234,951 2014-03-07
386 1661 China Frontier Technology Group:O 25,294,000 -2,267,000 1.57 -0.14 -13,375,300 2014-03-07
387 0902 HUA NENG POWER INTERNATIONAL, INC.:H 345,121,047 -2,046,000 9.71 -0.06 -13,646,820 2014-03-07
388 3315 Goldpac Group Limited:O 33,316,000 -1,501,000 4.01 -0.18 -14,259,500 2014-03-07
389 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 88,779,080 -2,900,978 3.89 -0.13 -15,491,223 2014-03-07
390 1066 Shandong Weigao Group Medical Polymer Company Limited:H 603,367,373 -1,837,802 32.03 -0.10 -15,768,341 2014-03-07
391 0753 Air China Limited:H 265,141,237 -3,332,903 5.81 -0.07 -16,564,528 2014-03-07
392 3968 CHINA MERCHANTS BANK CO., LTD.:H 731,395,937 -1,343,000 15.93 -0.03 -17,539,580 2014-03-07
393 1117 China Modern Dairy Holdings Ltd.:O 199,938,184 -5,502,000 4.14 -0.11 -20,082,300 2014-03-07
394 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,092,407,922 -7,532,377 27.70 -0.19 -20,488,065 2014-03-07
395 2020 ANTA Sports Products Limited:O 139,899,182 -1,660,000 5.61 -0.07 -21,214,800 2014-03-07
396 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 761,079,700 -5,083,600 6.53 -0.04 -22,011,988 2014-03-07
397 1398 Industrial and Commercial Bank of China Limited:H 13,682,167,395 -5,497,925 15.76 -0.01 -25,180,497 2014-03-07
398 0004 Wharf (Holdings) Limited (The):O 226,566,148 -518,378 7.48 -0.02 -27,422,196 2014-03-07
399 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 364,067,962 -380,286 8.61 -0.01 -28,749,622 2014-03-07
400 1339 People's Insurance Company (Group) of China Limited (The):H 313,245,700 -8,979,706 3.59 -0.10 -29,184,045 2014-03-07
401 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 516,750,744 -2,964,200 8.02 -0.05 -29,553,074 2014-03-07
402 0869 Playmates Toys Limited:O 65,062,334 -7,516,400 5.49 -0.63 -29,840,108 2014-03-07
403 3308 Golden Eagle Retail Group Limited:O 75,806,165 -2,804,000 4.15 -0.15 -33,423,680 2014-03-07
404 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 159,255,904 -1,023,046 15.41 -0.10 -33,504,757 2014-03-07
405 2357 AviChina Industry & Technology Company Limited:H 175,906,134 -6,806,390 7.46 -0.29 -34,644,525 2014-03-07
406 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,422,382,379 -6,645,096 4.34 -0.00 -34,820,303 2014-03-07
407 2007 Country Garden Holdings Company Limited:O 526,952,347 -8,613,600 2.85 -0.05 -35,660,304 2014-03-07
408 2888 STANDARD CHARTERED PLC:O 13,771,662 -225,295 0.57 -0.01 -36,655,497 2014-03-07
409 0941 China Mobile Limited (HK):O 718,549,344 -523,900 3.56 -0.00 -38,454,260 2014-03-07
410 0371 Beijing Enterprises Water Group Limited:O 466,573,945 -6,752,000 5.39 -0.08 -38,688,960 2014-03-07
411 2883 China Oilfield Services Limited:H 313,807,156 -2,108,000 17.33 -0.12 -39,630,400 2014-03-07
412 0857 PETROCHINA COMPANY LIMITED:H 2,611,245,257 -4,996,000 12.38 -0.02 -40,467,600 2014-03-07
413 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 519,830,468 -1,780,550 4.92 -0.02 -41,931,953 2014-03-07
414 0083 SINO LAND COMPANY LIMITED:O 259,868,584 -3,907,000 4.34 -0.07 -42,742,580 2014-03-07
415 0291 China Resources Beer (Holdings) Company Limited:O 183,710,688 -2,042,000 7.64 -0.08 -43,086,200 2014-03-07
416 1988 China Minsheng Banking Corp., Ltd.:H 467,489,252 -7,019,918 8.09 -0.12 -52,789,783 2014-03-07
417 3800 GCL Technology Holdings Limited (KY):O 1,660,136,875 -18,483,000 10.72 -0.12 -56,927,640 2014-03-07
418 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 125,001,811 -770,045 9.83 -0.06 -56,983,330 2014-03-07
419 1088 China Shenhua Energy Company Limited:H 596,021,815 -3,493,193 17.54 -0.10 -71,785,116 2014-03-07
420 1680 Macau Legend Development Limited:O 36,168,694 -10,619,000 0.56 -0.17 -73,271,100 2014-03-07
421 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 794,361,869 -3,932,500 10.68 -0.05 -86,121,750 2014-03-07
422 3323 China National Building Material Company Limited:H 321,825,871 -12,026,000 11.18 -0.42 -86,827,720 2014-03-07
423 0270 GUANGDONG INVESTMENT LIMITED:O 298,586,060 -11,382,778 4.78 -0.18 -90,379,257 2014-03-07
424 0002 CLP HOLDINGS LIMITED:O 127,211,888 -1,533,136 5.04 -0.06 -93,444,639 2014-03-07
425 1299 AIA Group Limited:O 2,737,164,681 -3,093,778 22.73 -0.03 -115,397,919 2014-03-07
426 0016 SUN HUNG KAI PROPERTIES LIMITED:O 218,297,166 -1,301,411 8.07 -0.05 -122,462,775 2014-03-07
427 0967 SOUND GLOBAL LTD.:O 109,495,832 -15,106,033 8.24 -1.14 -135,954,297 2014-03-07
428 0013 Hutchison Whampoa Limited:O 371,876,817 -1,540,298 8.72 -0.04 -169,432,780 2014-03-07
429 0127 CHINESE ESTATES HOLDINGS LIMITED:O 60,929,892 -20,000,000 3.19 -1.05 -335,200,000 2014-03-07
430 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 468,378,001 -23,882,259 4.90 -0.25 -398,356,080 2014-03-07
431 0023 BANK OF EAST ASIA, LIMITED (THE):O 51,327,306 -35,396,444 2.24 -1.55 -1,086,670,831 2014-03-07

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