JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2014-04-30 to 2014-05-02

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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 0127 CHINESE ESTATES HOLDINGS LIMITED:O 100,934,892 20,000,000 5.29 1.05 402,000,000 2014-05-02
2 0983 SOCAM Development Limited:O 47,146,175 37,984,000 9.73 7.84 346,414,080 2014-05-02
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 406,790,707 3,895,118 13.00 0.12 224,748,309 2014-05-02
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 594,286,482 21,422,031 6.92 0.25 172,875,790 2014-05-02
5 3888 Kingsoft Corporation Limited:O 43,587,410 3,946,000 3.68 0.33 96,085,100 2014-05-02
6 0053 GUOCO GROUP LIMITED:O 6,880,892 1,000,000 2.09 0.30 92,600,000 2014-05-02
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 183,866,913 1,981,741 17.80 0.19 70,054,544 2014-05-02
8 0728 CHINA TELECOM CORPORATION LIMITED:H 2,546,084,110 15,200,000 18.35 0.11 60,496,000 2014-05-02
9 1928 Sands China Ltd.:O 511,820,677 1,011,853 6.35 0.01 58,485,103 2014-05-02
10 1898 China Coal Energy Company Limited:H 211,762,330 13,465,839 5.16 0.33 57,633,791 2014-05-02
11 1680 Macau Legend Development Limited:O 27,049,956 8,649,200 0.42 0.13 51,549,232 2014-05-02
12 0358 Jiangxi Copper Company Limited:H 86,138,095 3,889,096 6.21 0.28 49,002,610 2014-05-02
13 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 71,279,116 1,656,143 17.67 0.41 45,543,933 2014-05-02
14 0347 Angang Steel Company Limited:H 112,944,492 8,808,466 10.40 0.81 41,752,129 2014-05-02
15 0023 BANK OF EAST ASIA, LIMITED (THE):O 88,390,932 1,265,617 3.80 0.05 41,132,553 2014-05-02
16 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,278,889,392 3,476,642 25.45 0.07 41,093,908 2014-05-02
17 1088 China Shenhua Energy Company Limited:H 559,785,904 1,889,464 16.47 0.06 40,340,056 2014-05-02
18 0522 ASMPT Limited:O 36,845,191 451,412 9.20 0.11 38,370,020 2014-05-02
19 1117 China Modern Dairy Holdings Ltd.:O 248,618,116 10,865,000 5.15 0.23 37,266,950 2014-05-02
20 0880 SJM Holdings Limited:O 555,547,059 1,587,400 10.00 0.03 35,081,540 2014-05-02
21 0001 CK Hutchison Holdings Limited:O 224,536,885 260,159 9.69 0.01 34,809,274 2014-05-02
22 1109 CHINA RESOURCES LAND LIMITED:O 350,053,745 2,053,106 6.00 0.04 32,562,261 2014-05-02
23 6808 SUN ART RETAIL GROUP LIMITED:O 244,051,719 2,913,500 2.56 0.03 29,601,160 2014-05-02
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 656,593,221 1,833,345 8.13 0.02 22,110,141 2014-05-02
25 0656 FOSUN INTERNATIONAL LIMITED:O 79,475,331 2,285,692 1.24 0.04 21,439,791 2014-05-02
26 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 268,356,187 2,328,000 5.18 0.04 19,950,960 2014-05-02
27 2282 MGM China Holdings Limited:O 197,769,090 684,250 5.20 0.02 18,680,025 2014-05-02
28 2883 China Oilfield Services Limited:H 332,207,795 998,000 18.34 0.06 18,622,680 2014-05-02
29 0805 GLENCORE PLC:O 1,267,900 450,000 0.01 0.00 18,562,500 2014-05-02
30 2888 STANDARD CHARTERED PLC:O 11,643,138 106,845 0.48 0.00 18,067,490 2014-05-02
31 2899 ZIJIN MINING GROUP CO., LTD.:H 309,257,132 9,348,000 5.15 0.16 17,387,280 2014-05-02
32 2338 WEICHAI POWER CO., LTD.:H 104,573,290 602,000 21.53 0.12 16,795,800 2014-05-02
33 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 301,156,376 6,279,475 11.77 0.25 15,070,740 2014-05-02
34 1988 China Minsheng Banking Corp., Ltd.:H 550,161,982 1,850,000 9.52 0.03 14,226,500 2014-05-02
35 1910 Samsonite Group S.A.:O 392,222,304 580,400 27.87 0.04 14,074,700 2014-05-02
36 0823 Link Real Estate Investment Trust:Unit 485,607,134 350,000 21.01 0.02 13,387,500 2014-05-02
37 0494 LI & FUNG LIMITED:O 1,235,159,552 1,166,020 14.77 0.01 13,222,667 2014-05-02
38 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 240,711,819 608,300 5.02 0.01 11,849,684 2014-05-02
39 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 85,822,113 594,000 12.68 0.09 11,286,000 2014-05-02
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 354,737,441 1,128,460 7.91 0.03 11,216,892 2014-05-02
41 6823 HKT Limited (KY):O 764,171,788 1,345,985 11.91 0.02 10,862,099 2014-05-02
42 3899 CIMC Enric Holdings Limited:O 104,018,890 970,000 5.49 0.05 10,631,200 2014-05-02
43 0941 China Mobile Limited (HK):O 696,279,124 142,198 3.44 0.00 10,394,674 2014-05-02
44 0327 PAX Global Technology Limited:O 116,007,178 2,502,000 10.83 0.23 10,358,280 2014-05-02
45 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 702,806,055 1,252,300 8.33 0.01 10,168,676 2014-05-02
46 0867 China Medical System Holdings Limited:O 157,282,141 1,072,000 6.51 0.04 10,076,800 2014-05-02
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 530,653,743 441,712 5.02 0.00 10,048,948 2014-05-02
48 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 86,550,188 1,396,000 3.48 0.06 9,925,560 2014-05-02
49 3337 Anton Oilfield Services Group:O 113,130,174 1,862,000 5.16 0.08 9,477,580 2014-05-02
50 6837 Haitong Securities Co., Ltd.:H 151,739,870 837,800 10.17 0.06 9,266,068 2014-05-02
51 1681 Consun Pharmaceutical Group Limited:O 16,853,000 1,578,000 1.69 0.16 9,073,500 2014-05-02
52 1515 China Resources Medical Holdings Company Limited:O 75,988,200 760,500 9.11 0.09 9,049,950 2014-05-02
53 0010 HANG LUNG GROUP LIMITED:O 122,855,395 210,982 9.07 0.02 8,924,539 2014-05-02
54 1199 COSCO SHIPPING Ports Limited:O 386,847,982 859,600 13.28 0.03 8,905,456 2014-05-02
55 1387 China Dili Group:O 2,111,791,663 20,203,299 9.99 0.10 8,687,419 2014-05-02
56 0813 Shimao Group Holdings Limited:O 146,473,474 566,600 4.22 0.02 8,544,328 2014-05-02
57 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 112,419,526 344,490 20.54 0.06 8,164,413 2014-05-02
58 1972 SWIRE PROPERTIES LIMITED:O 222,579,605 336,974 3.80 0.01 7,885,192 2014-05-02
59 0511 TELEVISION BROADCASTS LIMITED:O 28,213,791 153,323 6.44 0.04 7,566,490 2014-05-02
60 2007 Country Garden Holdings Company Limited:O 497,105,811 2,310,576 2.69 0.01 7,185,891 2014-05-02
61 1728 China ZhengTong Auto Services Holdings Limited:O 148,143,303 1,667,300 6.70 0.08 7,002,660 2014-05-02
62 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,955,540 178,000 4.47 0.03 6,630,500 2014-05-02
63 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 39,458,658 820,557 3.75 0.08 6,564,456 2014-05-02
64 0341 CAFE DE CORAL HOLDINGS LIMITED:O 24,759,278 268,000 4.28 0.05 6,539,200 2014-05-02
65 1918 Sunac China Holdings Limited:O 255,078,800 1,565,000 7.67 0.05 6,306,950 2014-05-02
66 1800 China Communications Construction Company Limited:H 386,244,573 1,166,000 8.72 0.03 5,993,240 2014-05-02
67 1833 Intime Retail (Group) Company Limited:O 545,451,763 761,100 27.16 0.04 5,936,580 2014-05-02
68 0933 Brightoil Petroleum (Holdings) Limited:O 36,991,545 2,464,627 0.42 0.03 5,767,227 2014-05-02
69 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 153,373,621 1,338,000 11.83 0.10 5,646,360 2014-05-02
70 1313 China Resources Building Materials Technology Holdings Limited:O 206,052,817 1,035,537 3.15 0.02 5,571,189 2014-05-02
71 1882 Haitian International Holdings Limited:O 173,744,447 355,000 10.89 0.02 5,523,800 2014-05-02
72 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 98,589,152 161,000 9.27 0.02 5,522,300 2014-05-02
73 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 148,882,699 1,519,600 4.80 0.05 5,500,952 2014-05-02
74 0751 Skyworth Group Limited:O 143,650,964 1,432,800 5.07 0.05 5,301,360 2014-05-02
75 0083 SINO LAND COMPANY LIMITED:O 271,633,274 458,405 4.51 0.01 5,262,489 2014-05-02
76 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 113,775,835 1,216,909 7.95 0.09 5,123,187 2014-05-02
77 2313 Shenzhou International Group Holdings Limited:O 85,484,301 182,000 6.11 0.01 5,096,000 2014-05-02
78 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,110,995,887 1,789,152 28.17 0.05 5,081,192 2014-05-02
79 0973 L'Occitane International S.A.:O 101,800,827 265,250 6.89 0.02 5,039,750 2014-05-02
80 87001 Hui Xian Real Estate Investment Trust:Unit 226,084,159 1,463,000 4.33 0.03 4,915,680 2014-05-02
81 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 290,596,854 643,800 8.12 0.02 4,731,930 2014-05-02
82 1336 New China Life Insurance Company Ltd.:H 314,439,788 203,500 30.41 0.02 4,690,675 2014-05-02
83 0831 CONVENIENCE RETAIL ASIA LIMITED:O 66,697,000 886,000 8.92 0.12 4,474,300 2014-05-02
84 2778 Champion Real Estate Investment Trust:Unit 193,651,512 1,073,100 3.38 0.02 3,981,201 2014-05-02
85 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 219,898,264 742,485 15.38 0.05 3,860,922 2014-05-02
86 1171 Yankuang Energy Group Company Limited:H 209,103,936 628,000 10.68 0.03 3,711,480 2014-05-02
87 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 135,110,021 545,500 2.42 0.01 3,616,665 2014-05-02
88 0119 Poly Property Group Co., Limited:O 96,370,531 1,056,000 2.64 0.03 3,537,600 2014-05-02
89 1836 Stella International Holdings Limited:O 96,029,153 184,000 12.09 0.02 3,518,080 2014-05-02
90 1813 KWG Group Holdings Limited:O 101,510,288 840,800 3.51 0.03 3,514,544 2014-05-02
91 1128 Wynn Macau, Limited:O 426,450,570 105,543 8.22 0.00 3,356,267 2014-05-02
92 0019 SWIRE PACIFIC LIMITED:A 88,336,093 34,968 9.75 0.00 3,180,340 2014-05-02
93 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 182,758,331 988,000 5.51 0.03 2,884,960 2014-05-02
94 0829 Shenguan Holdings (Group) Limited:O 358,516,032 799,200 10.79 0.02 2,677,320 2014-05-02
95 1045 APT SATELLITE HOLDINGS LIMITED:O 42,395,176 267,500 6.82 0.04 2,637,550 2014-05-02
96 2331 LI NING COMPANY LIMITED:O 115,364,064 486,019 8.42 0.04 2,614,782 2014-05-02
97 0142 FIRST PACIFIC COMPANY LIMITED:O 548,199,672 300,000 12.76 0.01 2,607,000 2014-05-02
98 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 305,399,164 196,290 7.85 0.01 2,559,622 2014-05-02
99 2386 SINOPEC Engineering (Group) Co., Ltd.:H 124,637,455 287,604 8.53 0.02 2,510,783 2014-05-02
100 0916 China Longyuan Power Group Corporation Limited:H 798,059,584 293,308 23.89 0.01 2,466,720 2014-05-02
101 1099 SINOPHARM GROUP CO. LTD.:H 198,052,161 120,015 19.92 0.01 2,448,306 2014-05-02
102 0390 CHINA RAILWAY GROUP LIMITED:H 272,178,063 633,000 6.47 0.02 2,386,410 2014-05-02
103 0902 HUA NENG POWER INTERNATIONAL, INC.:H 353,449,526 308,000 9.94 0.01 2,380,840 2014-05-02
104 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 215,393,765 693,000 8.57 0.03 2,356,200 2014-05-02
105 0659 CTF Services Limited (BM):O 126,222,159 163,000 3.40 0.00 2,278,740 2014-05-02
106 1086 Goodbaby International Holdings Limited:O 112,071,597 497,600 10.18 0.05 2,109,824 2014-05-02
107 1200 Midland Holdings Limited (BM):O 11,977,897 542,000 1.67 0.08 1,788,600 2014-05-02
108 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 262,680,214 440,000 3.61 0.01 1,786,400 2014-05-02
109 1899 Xingda International Holdings Limited:O 112,396,809 473,000 7.37 0.03 1,546,710 2014-05-02
110 0082 Crazy Sports Group Limited:O 71,108,593 2,164,692 2.16 0.07 1,515,284 2014-05-02
111 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 536,825,668 64,000 9.59 0.00 1,385,600 2014-05-02
112 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 85,296,842 54,325 5.53 0.00 1,336,395 2014-05-02
113 0623 SinoMedia Holding Limited:O 39,556,663 199,500 7.04 0.04 1,316,700 2014-05-02
114 0598 SINOTRANS LIMITED:H 95,505,874 290,000 5.34 0.02 1,247,000 2014-05-02
115 1115 Tibet Water Resources Ltd.:O 51,311,805 394,000 2.00 0.02 1,201,700 2014-05-02
116 0354 CHINASOFT INTERNATIONAL LIMITED:O 34,425,070 516,000 1.85 0.03 1,171,320 2014-05-02
117 3983 China BlueChemical Ltd.:H 145,508,070 274,000 8.22 0.02 1,142,580 2014-05-02
118 0694 Beijing Capital International Airport Company Limited:H 179,186,476 207,000 9.53 0.01 1,136,430 2014-05-02
119 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 7,120,308 100,500 0.47 0.01 1,135,650 2014-05-02
120 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,099,478 160,000 1.16 0.09 1,104,000 2014-05-02
121 0763 ZTE CORPORATION:H 74,668,911 64,800 11.86 0.01 1,012,176 2014-05-02
122 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 45,026,753 150,000 4.51 0.02 922,500 2014-05-02
123 0735 China Power Clean Energy Development Company Limited:O 162,554,204 2,000,000 1.42 0.02 870,000 2014-05-02
124 1798 China Datang Corporation Renewable Power Co., Limited:H 220,574,597 746,000 8.82 0.03 813,140 2014-05-02
125 0753 Air China Limited:H 219,746,814 179,652 4.82 0.00 795,858 2014-05-02
126 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 26,441,051 35,000 8.41 0.01 791,000 2014-05-02
127 0272 SHUI ON LAND LIMITED:O 397,284,655 385,458 4.96 0.00 790,189 2014-05-02
128 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 89,405,834 171,000 3.92 0.01 786,600 2014-05-02
129 0382 Welling Holding Limited:O 39,764,009 306,000 1.39 0.01 758,880 2014-05-02
130 3383 Agile Group Holdings Limited (KY):O 162,429,751 119,500 4.67 0.00 752,850 2014-05-02
131 2300 AMVIG Holdings Limited:O 116,762,014 246,000 12.67 0.03 715,860 2014-05-02
132 0956 China Suntien Green Energy Corporation Limited:H 262,998,428 262,438 14.30 0.01 692,836 2014-05-02
133 1293 Grand Baoxin Auto Group Limited:O 207,270,682 116,500 8.11 0.00 692,010 2014-05-02
134 1788 Guotai Junan International Holdings Limited:O 94,679,943 171,000 5.01 0.01 690,840 2014-05-02
135 0371 Beijing Enterprises Water Group Limited:O 383,890,118 142,000 4.44 0.00 680,180 2014-05-02
136 0038 FIRST TRACTOR COMPANY LIMITED:H 52,847,386 137,885 13.15 0.03 631,513 2014-05-02
137 1186 China Railway Construction Corporation Limited:H 149,824,663 91,000 7.22 0.00 626,080 2014-05-02
138 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 9,477,581 202,000 0.24 0.01 624,180 2014-05-02
139 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 32,867,756 62,000 3.96 0.01 620,000 2014-05-02
140 1829 China Machinery Engineering Corporation:H 80,534,700 113,000 8.87 0.01 603,420 2014-05-02
141 3393 Wasion Holdings Limited:O 49,984,376 106,000 5.35 0.01 591,480 2014-05-02
142 0569 China Automation Group Limited:O 15,036,331 413,000 1.47 0.04 578,200 2014-05-02
143 0182 Concord New Energy Group Limited:O 82,380,336 1,110,000 0.92 0.01 577,200 2014-05-02
144 1149 Anxin-China Holdings Limited:O 84,261,332 476,000 2.75 0.02 566,440 2014-05-02
145 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,024,169 100,000 1.43 0.02 558,000 2014-05-02
146 1968 Peak Sport Products Co., Limited:O 26,425,669 251,000 1.26 0.01 549,690 2014-05-02
147 0904 China Green (Holdings) Limited:O 9,326,021 1,059,000 0.88 0.10 513,615 2014-05-02
148 2727 Shanghai Electric Group Company Limited:H 448,516,642 157,000 15.09 0.01 497,690 2014-05-02
149 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,158,000 283,000 0.10 0.01 475,440 2014-05-02
150 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 49,024,727 44,000 4.74 0.00 464,640 2014-05-02
151 0703 Future Bright Holdings Limited:O 21,272,028 123,900 3.06 0.02 457,191 2014-05-02
152 1006 Changshouhua Food Company Limited:O 6,771,043 58,000 1.18 0.01 449,500 2014-05-02
153 1104 APAC Resources Limited:O 4,852,148 2,610,948 0.07 0.04 446,472 2014-05-02
154 1133 Harbin Electric Company Limited:H 41,564,012 95,793 6.15 0.01 441,606 2014-05-02
155 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,216,000 64,000 0.95 0.02 433,920 2014-05-02
156 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 67,920,009 92,000 13.78 0.02 392,840 2014-05-02
157 1234 China Lilang Limited:O 24,231,164 78,000 2.02 0.01 388,440 2014-05-02
158 0940 China Animal Healthcare Ltd.:O 53,916,681 75,690 2.74 0.00 387,533 2014-05-02
159 0342 NewOcean Energy Holdings Limited:O 200,152,585 76,000 13.49 0.01 383,040 2014-05-02
160 3333 China Evergrande Group:O 135,968,334 111,000 0.93 0.00 381,840 2014-05-02
161 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 134,606,596 373,000 6.49 0.02 365,540 2014-05-02
162 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 17,669,405 83,500 4.27 0.02 362,390 2014-05-02
163 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,502,868 50,000 0.89 0.01 358,500 2014-05-02
164 2369 Coolpad Group Limited:O 62,799,742 100,000 2.95 0.00 344,000 2014-05-02
165 1555 MIE Holdings Corporation:O 151,214,676 232,000 5.71 0.01 343,360 2014-05-02
166 1661 China Frontier Technology Group:O 30,522,009 82,000 1.90 0.01 329,640 2014-05-02
167 1193 China Resources Gas Group Limited:O 189,913,352 14,000 8.54 0.00 324,800 2014-05-02
168 1448 Fu Shou Yuan International Group Limited:O 27,202,600 71,000 1.31 0.00 311,690 2014-05-02
169 1083 Towngas Smart Energy Company Limited:O 99,801,575 34,420 3.82 0.00 304,961 2014-05-02
170 0799 IGG Inc:O 3,910,000 50,000 0.29 0.00 301,500 2014-05-02
171 0410 SOHO CHINA LIMITED:O 567,130,896 47,563 10.76 0.00 293,464 2014-05-02
172 1361 361 Degrees International Limited:O 49,307,205 160,000 2.38 0.01 292,800 2014-05-02
173 0538 Ajisen (China) Holdings Limited:O 80,230,995 43,550 7.36 0.00 291,785 2014-05-02
174 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 94,192,097 172,000 3.89 0.01 290,680 2014-05-02
175 1314 Tsui Wah Holdings Limited:O 13,460,809 72,000 0.96 0.01 282,960 2014-05-02
176 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,032,375 137,000 0.53 0.01 275,370 2014-05-02
177 0041 GREAT EAGLE HOLDINGS LIMITED:O 20,695,998 9,904 3.23 0.00 272,855 2014-05-02
178 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 320,837,947 103,883 6.66 0.00 263,863 2014-05-02
179 2100 BAIOO Family Interactive Limited:O 70,272,000 200,000 2.49 0.01 260,000 2014-05-02
180 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 208,244,020 104,153 3.93 0.00 252,050 2014-05-02
181 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 18,215,252 38,000 1.71 0.00 245,860 2014-05-02
182 1426 Spring Real Estate Investment Trust:Unit 40,710,000 76,000 3.70 0.01 235,600 2014-05-02
183 3808 SINOTRUK (HONG KONG) LIMITED:O 65,285,344 51,500 2.36 0.00 213,210 2014-05-02
184 2010 Real Nutriceutical Group Limited:O 61,197,393 127,018 5.45 0.01 210,850 2014-05-02
185 1023 SITOY GROUP HOLDINGS LIMITED:O 36,539,597 42,000 3.65 0.00 199,920 2014-05-02
186 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 19,011,000 19,500 5.83 0.01 199,290 2014-05-02
187 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 8,570,088 50,430 0.28 0.00 191,634 2014-05-02
188 3315 Goldpac Group Limited:O 31,002,000 27,000 3.74 0.00 188,460 2014-05-02
189 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 4,889,411 32,000 0.61 0.00 187,840 2014-05-02
190 1398 Industrial and Commercial Bank of China Limited:H 13,557,869,759 39,892 15.62 0.00 184,301 2014-05-02
191 2280 HC Group Inc.:O 8,604,856 10,000 1.30 0.00 183,200 2014-05-02
192 0696 TRAVELSKY TECHNOLOGY LIMITED:H 224,584,417 31,000 24.08 0.00 182,590 2014-05-02
193 0819 Tianneng Power International Limited:O 86,420,104 66,000 7.77 0.01 178,860 2014-05-02
194 0241 Alibaba Health Information Technology Limited:O 23,769,974 36,000 0.29 0.00 174,960 2014-05-02
195 0087 SWIRE PACIFIC LIMITED:B 59,499,877 10,000 1.99 0.00 173,200 2014-05-02
196 0498 Blue River Holdings Limited:O 436,010,548 926,000 9.53 0.02 154,642 2014-05-02
197 3378 Xiamen International Port Co., Ltd:H 33,651,153 126,000 3.41 0.01 144,900 2014-05-02
198 1051 G-Resources Group Limited:O 510,666,902 591,000 1.93 0.00 124,110 2014-05-02
199 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 22,623,826 26,000 5.93 0.01 119,340 2014-05-02
200 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 61,488,934 422,004 1.88 0.01 113,941 2014-05-02
201 1363 CT Environmental Group Limited:O 5,141,181 23,379 0.37 0.00 113,622 2014-05-02
202 1999 Man Wah Holdings Limited:O 18,268,505 8,000 1.92 0.00 103,040 2014-05-02
203 1308 SITC International Holdings Company Limited:O 45,656,308 24,000 1.77 0.00 86,160 2014-05-02
204 0020 WHEELOCK AND COMPANY LIMITED:O 123,151,525 2,000 6.06 0.00 63,700 2014-05-02
205 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,579,249 6,000 1.57 0.00 63,000 2014-05-02
206 0715 China Oceanwide Holdings Limited:O 39,590,844 100,000 0.44 0.00 59,000 2014-05-02
207 0346 Yanchang Petroleum International Limited:O 26,881,868 140,000 0.22 0.00 53,900 2014-05-02
208 1373 International Housewares Retail Company Limited:O 29,072,000 13,000 4.02 0.00 50,050 2014-05-02
209 1738 Feishang Anthracite Resources Limited:O 3,051,715 6,500 2.45 0.01 45,435 2014-05-02
210 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 34,285,949 5,000 6.32 0.00 43,650 2014-05-02
211 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,411,688 10,000 1.89 0.00 41,400 2014-05-02
212 0869 Playmates Toys Limited:O 55,991,292 2,200 4.70 0.00 6,732 2014-05-02
213 0578 Rosan Resources Holdings Limited:O 6,000 -1,300 0.00 -0.00 -338 2014-05-02
214 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,264,625 -350 0.94 -0.00 -1,064 2014-05-02
215 0628 Tong Tong AI Social Group Limited:O 3,241 -4,145 0.00 -0.00 -5,140 2014-05-02
216 2222 NVC International Holdings Limited:O 87,586,426 -4,000 2.80 -0.00 -7,640 2014-05-02
217 0655 HONGKONG CHINESE LIMITED:O 57,642,535 -6,000 2.88 -0.00 -11,340 2014-05-02
218 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,070,504 -15,000 1.07 -0.00 -11,550 2014-05-02
219 1358 PW Medtech Group Limited:O 127,922,000 -4,000 7.71 -0.00 -14,640 2014-05-02
220 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 45,745,276 -30,000 1.29 -0.00 -18,000 2014-05-02
221 0808 Prosperity Real Estate Investment Trust:Unit 41,631,285 -10,000 2.95 -0.00 -23,500 2014-05-02
222 0369 Wing Tai Properties Limited:O 1,460,055 -6,000 0.11 -0.00 -29,040 2014-05-02
223 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 95,681,756 -5,000 8.20 -0.00 -29,350 2014-05-02
224 0535 Gemdale Properties and Investment Corporation Limited:O 214,970,000 -62,000 2.36 -0.00 -31,620 2014-05-02
225 0073 ASIAN CITRUS HOLDINGS LIMITED:O 38,632,038 -20,513 3.09 -0.00 -33,641 2014-05-02
226 0975 Mongolian Mining Corporation:O 215,083,249 -53,380 5.81 -0.00 -34,697 2014-05-02
227 0861 DIGITAL CHINA HOLDINGS LIMITED:O 166,684,361 -5,000 15.24 -0.00 -35,350 2014-05-02
228 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,596,621 -300,000 0.04 -0.00 -37,800 2014-05-02
229 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,082,000 -10,000 0.18 -0.00 -41,200 2014-05-02
230 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 586,000 -84,000 0.08 -0.01 -44,520 2014-05-02
231 0531 Samson Holding Ltd.:O 141,630,146 -48,000 4.65 -0.00 -50,400 2014-05-02
232 2183 Sansheng Holdings (Group) Co. Ltd.:O 3,907,372 -51,140 0.93 -0.01 -58,300 2014-05-02
233 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,230,018 -6,000 0.32 -0.00 -62,760 2014-05-02
234 3669 China Yongda Automobiles Services Holdings Limited:O 44,791,447 -10,000 3.03 -0.00 -70,000 2014-05-02
235 0166 New Times Corporation Limited (BM):O 50,000 -185,600 0.00 -0.02 -70,528 2014-05-02
236 2200 Hosa International Limited:O 8,230,791 -30,000 0.50 -0.00 -72,000 2014-05-02
237 0364 Blockchain Group Company Limited:O 446,473,779 -616,000 3.61 -0.00 -73,920 2014-05-02
238 0603 China Oil And Gas Group Limited:O 153,201,948 -60,000 2.92 -0.00 -75,600 2014-05-02
239 3398 CHINA TING GROUP HOLDINGS LIMITED:O 42,438,000 -156,000 2.02 -0.01 -82,680 2014-05-02
240 0097 HENDERSON INVESTMENT LIMITED:O 7,301,283 -140,000 0.24 -0.00 -85,400 2014-05-02
241 1700 Springland International Holdings Limited:O 249,867,212 -28,000 10.04 -0.00 -85,680 2014-05-02
242 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 98,500,000 -47,000 7.52 -0.00 -94,000 2014-05-02
243 2266 Dorsett Hospitality International Limited:O 59,196,492 -69,000 2.82 -0.00 -94,530 2014-05-02
244 0856 VSTECS Holdings Limited:O 8,939,275 -50,000 0.60 -0.00 -98,500 2014-05-02
245 2020 ANTA Sports Products Limited:O 130,483,243 -9,280 5.23 -0.00 -107,834 2014-05-02
246 1259 Prosperous Future Holdings Limited (KY):O 32,062,075 -50,000 3.17 -0.00 -110,500 2014-05-02
247 6881 China Galaxy Securities Co., Ltd.:H 96,456,826 -25,000 5.70 -0.00 -112,000 2014-05-02
248 0663 KING STONE ENERGY GROUP LIMITED:O 6,437,641 -460,000 0.21 -0.02 -114,080 2014-05-02
249 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 3,772,000 -280,000 0.25 -0.02 -116,200 2014-05-02
250 2788 Yorkey Optical International (Cayman) Ltd.:O 29,511,000 -142,000 3.57 -0.02 -116,440 2014-05-02
251 0891 Trinity Limited (BM):O 208,664,144 -58,000 12.04 -0.00 -116,580 2014-05-02
252 1513 Livzon Pharmaceutical Group Inc.:H 7,961,448 -2,600 7.11 -0.00 -117,520 2014-05-02
253 2198 China Sanjiang Fine Chemicals Company Limited:O 12,769,511 -35,000 1.29 -0.00 -120,750 2014-05-02
254 1029 IRC LIMITED:O 7,913,685 -164,000 0.16 -0.00 -123,000 2014-05-02
255 0282 NEXT DIGITAL LIMITED:O 23,066,000 -160,000 0.95 -0.01 -123,200 2014-05-02
256 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 96,000 -6,000 0.03 -0.00 -124,200 2014-05-02
257 0778 Fortune Real Estate Investment Trust:Unit 127,369,340 -21,000 6.82 -0.00 -130,830 2014-05-02
258 2357 AviChina Industry & Technology Company Limited:H 113,148,471 -32,242 4.80 -0.00 -136,061 2014-05-02
259 0283 Goldin Properties Holdings Limited:O 59,055,000 -40,000 1.66 -0.00 -138,800 2014-05-02
260 1125 LAI FUNG HOLDINGS LIMITED:O 418,178,711 -845,000 2.60 -0.01 -140,270 2014-05-02
261 8083 Youzan Technology Limited:O 24,560,000 -300,000 0.49 -0.01 -141,000 2014-05-02
262 0881 Zhongsheng Group Holdings Limited:O 197,150,287 -14,700 9.18 -0.00 -142,443 2014-05-02
263 0255 Lung Kee Group Holdings Limited:O 33,062,502 -52,000 5.23 -0.01 -147,160 2014-05-02
264 0853 MicroPort Scientific Corporation:O 48,382,708 -30,000 3.42 -0.00 -155,700 2014-05-02
265 0480 HKR INTERNATIONAL LIMITED:O 45,771,798 -51,200 3.39 -0.00 -163,840 2014-05-02
266 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,039,212 -33,000 1.37 -0.01 -164,340 2014-05-02
267 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 65,806,063 -17,500 3.97 -0.00 -164,500 2014-05-02
268 0086 SUN HUNG KAI & CO. LIMITED:O 2,360,947 -30,000 0.11 -0.00 -165,300 2014-05-02
269 0091 Golden Century International Holdings Group Limited:O 1,875 -1,312,500 0.00 -0.03 -168,000 2014-05-02
270 0206 CM Energy Tech Co., Ltd.:O 39,000 -39,000 0.01 -0.01 -175,890 2014-05-02
271 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,482,125 -30,000 0.16 -0.00 -180,600 2014-05-02
272 3933 United Laboratories International Holdings Limited (The):O 52,347,527 -36,000 3.22 -0.00 -181,800 2014-05-02
273 0999 I.T LIMITED:O 69,598,624 -90,000 5.66 -0.01 -189,000 2014-05-02
274 0877 OM Technologies (Group) Limited:O 11,816,000 -99,000 1.67 -0.01 -195,030 2014-05-02
275 1146 Huicheng International Holdings Limited:O 294,262,000 -166,000 8.54 -0.00 -199,200 2014-05-02
276 1883 CITIC Telecom International Holdings Limited:O 88,301,676 -82,000 2.65 -0.00 -216,480 2014-05-02
277 0806 Value Partners Group Limited:O 592,372,881 -47,130 33.75 -0.00 -225,753 2014-05-02
278 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 22,680,186 -130,000 3.97 -0.02 -227,500 2014-05-02
279 2868 Beijing Capital Land Co., Ltd.:H 154,544,188 -88,000 15.14 -0.01 -230,560 2014-05-02
280 3998 Bosideng International Holdings Limited:O 72,636,325 -202,894 0.91 -0.00 -233,328 2014-05-02
281 0195 Greentech Technology International Limited:O 26,560,000 -610,000 0.52 -0.01 -244,000 2014-05-02
282 0210 Daphne International Holdings Limited:O 170,004,914 -76,421 10.31 -0.00 -246,076 2014-05-02
283 0208 POLYTEC ASSET HOLDINGS LIMITED:O 15,327,212 -220,000 0.35 -0.00 -248,600 2014-05-02
284 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 107,082,682 -89,000 5.79 -0.00 -250,090 2014-05-02
285 3389 Hengdeli Holdings Limited:O 123,560,994 -180,000 2.57 -0.00 -261,000 2014-05-02
286 0750 China Shuifa Singyes Energy Holdings Limited:O 29,107,323 -23,000 4.19 -0.00 -264,040 2014-05-02
287 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 148,512,000 -202,000 8.84 -0.01 -264,620 2014-05-02
288 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,112,955 -8,500 3.35 -0.00 -265,200 2014-05-02
289 1868 Neo-Neon Holdings Limited:O 9,728,664 -202,500 1.04 -0.02 -277,425 2014-05-02
290 0433 North Mining Shares Company Limited:O 99,383,347 -800,000 0.69 -0.01 -284,000 2014-05-02
291 0435 Sunlight Real Estate Investment Trust:Unit 23,702,926 -93,000 1.46 -0.01 -286,440 2014-05-02
292 0297 Sinofert Holdings Limited:O 324,091,659 -300,000 4.61 -0.00 -288,000 2014-05-02
293 0276 Mongolia Energy Corporation Limited:O 68,708,974 -1,883,000 1.02 -0.03 -289,982 2014-05-02
294 1919 COSCO SHIPPING Holdings Co., Ltd.:H 67,605,690 -96,000 2.62 -0.00 -298,560 2014-05-02
295 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 22,049,677 -300,000 1.32 -0.02 -303,000 2014-05-02
296 0165 CHINA EVERBRIGHT LIMITED (HK):O 58,634,358 -28,900 3.48 -0.00 -304,606 2014-05-02
297 3818 China Dongxiang (Group) Co., Ltd.:O 139,230,613 -225,000 2.51 -0.00 -315,000 2014-05-02
298 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 572,918,990 -102,000 56.21 -0.01 -321,300 2014-05-02
299 0156 LIPPO CHINA RESOURCES LIMITED:O 12,830,000 -814,000 0.14 -0.01 -321,530 2014-05-02
300 0743 Asia Cement (China) Holdings Corporation:O 61,836,711 -56,041 3.97 -0.00 -331,763 2014-05-02
301 0653 BONJOUR HOLDINGS LIMITED:O 223,084,470 -276,000 7.18 -0.01 -372,600 2014-05-02
302 0552 China Communications Services Corporation Limited:H 265,531,011 -100,000 11.10 -0.00 -375,000 2014-05-02
303 0589 Portico International Holdings Limited:O 137,206,510 -105,500 24.75 -0.02 -386,130 2014-05-02
304 1828 DAH CHONG HONG HOLDINGS LIMITED:O 232,833,590 -81,000 12.71 -0.00 -396,090 2014-05-02
305 0886 Silver Base Group Holdings Limited:O 22,151,854 -397,000 1.64 -0.03 -400,970 2014-05-02
306 0043 C.P. POKPHAND CO. LTD.:O 255,702,580 -452,560 1.17 -0.00 -402,778 2014-05-02
307 0425 Minth Group Limited:O 151,521,279 -33,938 13.87 -0.00 -408,614 2014-05-02
308 3993 CMOC Group Limited (CN):H 47,344,902 -119,000 3.61 -0.01 -410,550 2014-05-02
309 0011 HANG SENG BANK, LIMITED:O 68,496,139 -3,400 3.58 -0.00 -428,060 2014-05-02
310 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 99,087,179 -101,000 26.59 -0.03 -430,260 2014-05-02
311 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 71,360,243 -51,720 14.27 -0.01 -434,965 2014-05-02
312 2789 Yuanda China Holdings Limited:O 102,257,533 -600,000 1.65 -0.01 -444,000 2014-05-02
313 3382 Tianjin Port Development Holdings Limited:O 233,263,526 -361,400 3.79 -0.01 -444,522 2014-05-02
314 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 282,814,753 -154,000 19.76 -0.01 -457,380 2014-05-02
315 0506 China Foods Limited:O 121,306,787 -178,900 4.34 -0.01 -472,296 2014-05-02
316 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 53,410,532 -290,747 3.08 -0.02 -479,733 2014-05-02
317 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 79,031,511 -228,000 8.83 -0.03 -531,240 2014-05-02
318 1929 Chow Tai Fook Jewellery Group Limited:O 71,281,208 -49,701 0.71 -0.00 -540,747 2014-05-02
319 0729 FDG Electric Vehicles Limited:O 69,665,806 -1,160,000 0.41 -0.01 -551,000 2014-05-02
320 3339 Lonking Holdings Limited:O 67,525,272 -391,854 1.58 -0.01 -564,270 2014-05-02
321 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 333,292,934 -2,795,000 2.21 -0.02 -584,155 2014-05-02
322 1818 Zhaojin Mining Industry Company Limited:H 62,324,916 -133,000 7.13 -0.02 -606,480 2014-05-02
323 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 452,075,760 -37,430 4.73 -0.00 -664,757 2014-05-02
324 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 140,564,568 -45,000 3.57 -0.00 -672,300 2014-05-02
325 1112 Health and Happiness (H&H) International Holdings Limited:O 20,829,054 -14,000 3.45 -0.00 -716,800 2014-05-02
326 1055 China Southern Airlines Company Limited:H 83,685,059 -314,000 2.99 -0.01 -725,340 2014-05-02
327 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 18,486,525 -20,400 5.52 -0.01 -730,320 2014-05-02
328 0887 Emperor Watch & Jewellery Limited:O 316,248,695 -1,280,000 4.60 -0.02 -742,400 2014-05-02
329 2343 PACIFIC BASIN SHIPPING LIMITED:O 128,493,806 -174,000 6.64 -0.01 -774,300 2014-05-02
330 1194 Bay Area Gold Group Limited:O 30,199,694 -987,000 0.69 -0.02 -779,730 2014-05-02
331 0269 China Resources and Transportation Group Limited:O 1,373,136,136 -2,300,000 5.05 -0.01 -793,500 2014-05-02
332 0123 Yuexiu Property Company Limited:O 272,210,165 -553,000 2.92 -0.01 -835,030 2014-05-02
333 1148 Xinchen China Power Holdings Limited:O 30,468,500 -206,000 2.37 -0.02 -850,780 2014-05-02
334 0709 GIORDANO INTERNATIONAL LIMITED:O 159,202,286 -166,843 10.15 -0.01 -859,241 2014-05-02
335 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 61,374,398 -264,000 2.42 -0.01 -871,200 2014-05-02
336 0917 NEW WORLD CHINA LAND LIMITED:O 368,476,079 -138,000 4.25 -0.00 -884,580 2014-05-02
337 0636 KLN Logistics Group Limited (BM):O 28,456,012 -78,000 1.68 -0.00 -901,680 2014-05-02
338 1685 Boer Power Holdings Limited:O 23,941,947 -91,000 3.08 -0.01 -905,450 2014-05-02
339 0148 Kingboard Holdings Limited:O 87,670,858 -61,500 8.55 -0.01 -910,200 2014-05-02
340 1224 C C Land Holdings Limited:O 270,892,661 -627,000 10.47 -0.02 -915,420 2014-05-02
341 0220 Uni-President China Holdings Ltd.:O 153,636,804 -155,000 4.27 -0.00 -964,100 2014-05-02
342 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 106,024,372 -224,270 2.27 -0.00 -964,361 2014-05-02
343 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 161,375,579 -63,513 9.86 -0.00 -965,398 2014-05-02
344 1638 Kaisa Group Holdings Ltd.:O 33,049,313 -429,000 0.66 -0.01 -1,025,310 2014-05-02
345 0691 China Shanshui Cement Group Limited:O 208,080,241 -332,600 7.39 -0.01 -1,044,364 2014-05-02
346 1190 BOLINA HOLDING CO., LTD.:O 13,564,000 -398,000 1.34 -0.04 -1,122,360 2014-05-02
347 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 186,452,248 -219,000 11.40 -0.01 -1,176,030 2014-05-02
348 0871 China Dredging Environment Protection Holdings Limited:O 10,969,322 -448,000 1.28 -0.05 -1,205,120 2014-05-02
349 0303 VTECH HOLDINGS LIMITED:O 66,099,422 -12,007 26.32 -0.00 -1,248,728 2014-05-02
350 1270 Langham Hospitality Investments Limited:O 222,681,972 -323,878 11.07 -0.02 -1,256,647 2014-05-02
351 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 162,075,654 -26,895 6.01 -0.00 -1,268,099 2014-05-02
352 0468 Greatview Aseptic Packaging Company Limited:O 114,726,216 -270,000 8.56 -0.02 -1,282,500 2014-05-02
353 0069 SHANGRI-LA ASIA LIMITED:O 212,759,763 -104,000 6.79 -0.00 -1,341,600 2014-05-02
354 2866 COSCO SHIPPING Development Co., Ltd.:H 123,810,455 -746,000 3.30 -0.02 -1,350,260 2014-05-02
355 2039 China International Marine Containers (Group) Co., Ltd.:H 151,347,922 -89,800 10.58 -0.01 -1,377,532 2014-05-02
356 0270 GUANGDONG INVESTMENT LIMITED:O 313,142,662 -162,147 5.02 -0.00 -1,413,922 2014-05-02
357 0189 DONGYUE GROUP LIMITED:O 35,531,570 -449,000 1.68 -0.02 -1,414,350 2014-05-02
358 3323 China National Building Material Company Limited:H 339,321,590 -200,000 11.79 -0.01 -1,464,000 2014-05-02
359 0960 Longfor Group Holdings Limited:O 261,628,745 -154,500 4.81 -0.00 -1,545,000 2014-05-02
360 0321 TEXWINCA HOLDINGS LIMITED:O 61,026,005 -190,000 4.42 -0.01 -1,603,600 2014-05-02
361 2233 WEST CHINA CEMENT LIMITED:O 138,319,258 -2,000,000 3.04 -0.04 -1,720,000 2014-05-02
362 1368 Xtep International Holdings Limited:O 78,562,148 -561,042 3.61 -0.03 -1,728,009 2014-05-02
363 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 127,467,031 -774,000 3.19 -0.02 -1,733,760 2014-05-02
364 0566 Hanergy Thin Film Power Group Limited:O 139,551,785 -1,648,600 0.49 -0.01 -1,829,946 2014-05-02
365 3968 CHINA MERCHANTS BANK CO., LTD.:H 693,370,477 -137,346 15.10 -0.00 -1,870,653 2014-05-02
366 3823 Tech Pro Technology Development Limited:O 11,122,669 -502,000 0.92 -0.04 -1,942,740 2014-05-02
367 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 104,653,377 -596,392 1.51 -0.01 -1,991,949 2014-05-02
368 3368 Parkson Retail Group Limited:O 168,227,773 -912,500 6.05 -0.03 -2,071,375 2014-05-02
369 0242 SHUN TAK HOLDINGS LIMITED:O 112,709,360 -552,000 3.72 -0.02 -2,103,120 2014-05-02
370 0489 DongFeng Motor Group Company Limited (CN):H 547,137,811 -212,000 19.16 -0.01 -2,226,000 2014-05-02
371 2356 DAH SING BANKING GROUP LIMITED:O 24,298,432 -192,400 1.94 -0.02 -2,281,864 2014-05-02
372 1339 People's Insurance Company (Group) of China Limited (The):H 285,763,020 -784,000 3.27 -0.01 -2,312,800 2014-05-02
373 0486 UNITED COMPANY RUSAL, IPJSC:O 76,862,541 -657,000 0.51 -0.00 -2,325,780 2014-05-02
374 1886 China Huiyuan Juice Group Limited:O 157,401,229 -441,500 7.87 -0.02 -2,331,120 2014-05-02
375 0330 ESPRIT HOLDINGS LIMITED (BM):O 136,818,244 -196,100 7.05 -0.01 -2,384,576 2014-05-02
376 1180 Paradise Entertainment Limited (BM):O 6,042,365 -398,750 0.57 -0.04 -2,396,488 2014-05-02
377 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 48,716,504 -476,500 1.79 -0.02 -2,482,565 2014-05-02
378 2038 FIH Mobile Limited:O 104,434,172 -603,456 1.38 -0.01 -2,498,308 2014-05-02
379 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 89,938,244 -490,000 3.09 -0.02 -2,528,400 2014-05-02
380 0586 China Conch Venture Holdings Limited:O 38,094,000 -135,320 2.11 -0.01 -2,546,722 2014-05-02
381 0476 Ev Dynamics (Holdings) Limited:O 0 -3,000,000 0.00 -0.11 -2,730,000 2014-05-02
382 1378 China Hongqiao Group Limited:O 66,985,078 -522,060 1.14 -0.01 -2,772,139 2014-05-02
383 1230 Yashili International Holdings Ltd:O 39,766,565 -744,000 1.12 -0.02 -2,864,400 2014-05-02
384 1366 Jiangnan Group Limited:O 698,000 -1,774,000 0.02 -0.06 -2,909,360 2014-05-02
385 1382 Pacific Textiles Holdings Limited:O 88,113,794 -297,000 6.09 -0.02 -2,913,570 2014-05-02
386 8279 AGTech Holdings Limited:O 43,100,785 -1,620,000 0.98 -0.04 -3,013,200 2014-05-02
387 2005 SSY Group Limited (KY):O 45,117,125 -992,000 1.54 -0.03 -3,144,640 2014-05-02
388 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 119,451,349 -138,771 7.24 -0.01 -3,170,917 2014-05-02
389 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 164,712,601 -165,861 6.16 -0.01 -3,197,800 2014-05-02
390 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 16,643,358 -619,773 7.38 -0.27 -3,334,379 2014-05-02
391 1316 Nexteer Automotive Group Limited:O 25,960,000 -664,000 1.04 -0.03 -3,412,960 2014-05-02
392 0267 CITIC Limited (HK):O 52,833,652 -253,356 1.45 -0.01 -3,420,306 2014-05-02
393 0177 Jiangsu Expressway Company Limited:H 167,713,385 -403,405 13.72 -0.03 -3,590,305 2014-05-02
394 0868 XINYI GLASS HOLDINGS LIMITED:O 243,766,260 -605,000 6.22 -0.02 -3,696,550 2014-05-02
395 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 15,936,557 -427,790 1.34 -0.04 -3,713,217 2014-05-02
396 0054 HOPEWELL HOLDINGS LIMITED:O 57,259,316 -145,600 6.57 -0.02 -3,894,800 2014-05-02
397 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,666,540,789 -1,583,000 18.93 -0.02 -4,163,290 2014-05-02
398 0196 Honghua Group Limited:O 315,356,309 -2,299,400 9.73 -0.07 -4,207,902 2014-05-02
399 3360 Far East Horizon Limited:O 443,184,323 -791,502 13.46 -0.02 -4,258,281 2014-05-02
400 2777 Guangzhou R&F Properties Co., Ltd.:H 88,324,145 -448,645 8.70 -0.04 -4,594,125 2014-05-02
401 0066 MTR CORPORATION LIMITED:O 105,006,099 -163,333 1.81 -0.00 -4,777,490 2014-05-02
402 0168 TSINGTAO BREWERY COMPANY LIMITED:H 96,081,319 -85,760 14.67 -0.01 -4,896,896 2014-05-02
403 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 140,209,673 -782,000 4.93 -0.03 -5,098,640 2014-05-02
404 2689 Nine Dragons Paper (Holdings) Limited:O 219,022,561 -1,035,000 4.69 -0.02 -5,309,550 2014-05-02
405 0493 GOME Retail Holdings Limited:O 747,293,145 -3,670,000 4.44 -0.02 -5,394,900 2014-05-02
406 1025 WUMART STORES, INC.:H 148,688,186 -842,750 27.71 -0.16 -6,143,648 2014-05-02
407 0555 REXLot Holdings Limited:O 911,624,021 -7,000,000 10.14 -0.08 -6,160,000 2014-05-02
408 3800 GCL Technology Holdings Limited (KY):O 1,458,510,459 -2,712,001 9.42 -0.02 -6,427,442 2014-05-02
409 1913 PRADA S.P.A.:O 160,489,570 -103,687 6.27 -0.00 -6,428,594 2014-05-02
410 0002 CLP HOLDINGS LIMITED:O 130,506,797 -109,434 5.17 -0.00 -6,790,380 2014-05-02
411 3328 Bank of Communications Co., Ltd.:H 1,035,671,625 -1,404,200 2.96 -0.00 -6,796,328 2014-05-02
412 2168 AirPower Technologies Limited:O 195,338,308 -875,074 10.68 -0.05 -6,991,841 2014-05-02
413 0008 PCCW LIMITED:O 436,440,432 -1,714,065 5.99 -0.02 -7,044,807 2014-05-02
414 0967 SOUND GLOBAL LTD.:O 104,999,350 -1,086,000 7.16 -0.07 -7,493,400 2014-05-02
415 1070 TCL Electronics Holdings Limited:O 31,035,133 -3,196,400 2.33 -0.24 -8,438,496 2014-05-02
416 0291 China Resources Beer (Holdings) Company Limited:O 156,856,957 -383,273 6.53 -0.02 -8,508,661 2014-05-02
417 0102 Summit Ascent Holdings Limited:O 9,478,826 -715,280 1.39 -0.11 -8,526,138 2014-05-02
418 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 121,332,828 -108,484 9.86 -0.01 -8,857,719 2014-05-02
419 0484 Forgame Holdings Limited:O 2,737,906 -281,700 2.16 -0.22 -8,929,890 2014-05-02
420 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 216,698,516 -4,810,800 6.20 -0.14 -9,188,628 2014-05-02
421 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 70,165,758 -400,000 6.48 -0.04 -9,700,000 2014-05-02
422 0016 SUN HUNG KAI PROPERTIES LIMITED:O 223,094,219 -102,578 8.19 -0.00 -10,052,644 2014-05-02
423 2009 BBMG Corporation:H 166,775,909 -1,904,000 14.26 -0.16 -10,205,440 2014-05-02
424 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 357,048,384 -163,272 8.42 -0.00 -10,237,154 2014-05-02
425 0958 Huaneng Renewables Corporation Limited:H 636,953,244 -4,326,000 18.23 -0.12 -10,512,180 2014-05-02
426 1072 Dongfang Electric Corporation Limited:H 88,958,671 -893,231 26.16 -0.26 -10,700,907 2014-05-02
427 0777 NetDragon Websoft Holdings Limited:O 6,236,851 -836,500 1.22 -0.16 -11,142,180 2014-05-02
428 3918 NagaCorp Ltd.:O 247,481,712 -1,578,898 10.84 -0.07 -11,604,900 2014-05-02
429 0384 CHINA GAS HOLDINGS LIMITED:O 185,913,340 -932,201 3.72 -0.02 -12,118,613 2014-05-02
430 2688 ENN Energy Holdings Limited:O 162,700,635 -226,701 15.03 -0.02 -12,298,529 2014-05-02
431 0998 China CITIC Bank Corporation Limited:H 689,414,351 -2,717,523 4.63 -0.02 -12,690,832 2014-05-02
432 0151 Want Want China Holdings Limited:O 806,337,510 -1,066,735 6.10 -0.01 -12,992,832 2014-05-02
433 2238 Guangzhou Automobile Group Co., Ltd.:H 627,324,340 -1,635,000 28.34 -0.07 -13,243,500 2014-05-02
434 0670 China Eastern Airlines Corporation Limited:H 331,528,829 -5,796,000 7.91 -0.14 -13,620,600 2014-05-02
435 6863 China Huishan Dairy Holdings Company Limited:O 584,012,727 -7,516,000 4.05 -0.05 -13,829,440 2014-05-02
436 2128 China Lesso Group Holdings Limited:O 136,114,320 -3,266,000 4.41 -0.11 -13,847,840 2014-05-02
437 0951 CHAOWEI POWER HOLDINGS LIMITED:O 55,900,962 -3,379,690 5.56 -0.34 -13,890,526 2014-05-02
438 1066 Shandong Weigao Group Medical Polymer Company Limited:H 576,199,606 -1,714,640 30.59 -0.09 -14,025,755 2014-05-02
439 6030 CITIC Securities Company Limited:H 96,864,211 -904,424 8.22 -0.08 -14,054,749 2014-05-02
440 1177 SINO BIOPHARMACEUTICAL LIMITED:O 433,491,645 -2,314,700 8.77 -0.05 -14,582,610 2014-05-02
441 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 86,323,406 -691,450 14.65 -0.12 -14,866,175 2014-05-02
442 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 912,966,175 -808,513 11.17 -0.01 -15,280,896 2014-05-02
443 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,029,579,864 -27,766,499 6.30 -0.09 -17,770,559 2014-05-02
444 1038 CK Infrastructure Holdings Limited:O 154,343,824 -359,000 6.33 -0.01 -18,237,200 2014-05-02
445 1251 SPT Energy Group Inc.:O 48,676,026 -4,588,158 3.18 -0.30 -19,499,672 2014-05-02
446 2382 Sunny Optical Technology (Group) Company Limited:O 59,925,982 -2,382,000 5.46 -0.22 -21,723,840 2014-05-02
447 0914 Anhui Conch Cement Company Limited:H 287,395,162 -777,500 22.11 -0.06 -22,741,875 2014-05-02
448 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 120,805,015 -350,837 9.50 -0.03 -24,435,797 2014-05-02
449 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 257,798,537 -3,591,430 17.98 -0.25 -25,104,096 2014-05-02
450 1766 CRRC Corporation Limited:H 317,485,624 -4,477,000 15.69 -0.22 -27,712,630 2014-05-02
451 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 166,191,872 -10,213,000 2.58 -0.16 -28,290,010 2014-05-02
452 0144 China Merchants Port Holdings Company Limited:O 200,319,837 -1,256,588 7.93 -0.05 -30,535,088 2014-05-02
453 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 350,280,917 -691,825 28.52 -0.06 -30,613,256 2014-05-02
454 0101 HANG LUNG PROPERTIES LIMITED:O 593,780,010 -1,384,400 13.24 -0.03 -32,118,080 2014-05-02
455 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 357,850,510 -1,323,104 19.56 -0.07 -33,739,152 2014-05-02
456 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 219,391,013 -970,800 11.20 -0.05 -39,705,720 2014-05-02
457 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,141,852,624 -5,852,786 20.15 -0.02 -40,033,056 2014-05-02
458 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 316,487,006 -4,101,536 7.50 -0.10 -42,491,913 2014-05-02
459 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,001,006,796 -13,120,000 29.28 -0.04 -42,640,000 2014-05-02
460 0883 CNOOC LIMITED:O 4,248,906,376 -3,490,386 9.52 -0.01 -44,467,518 2014-05-02
461 1211 BYD COMPANY LIMITED:H 19,790,444 -1,141,545 2.50 -0.14 -47,830,736 2014-05-02
462 0857 PETROCHINA COMPANY LIMITED:H 2,709,210,223 -5,532,623 12.84 -0.03 -49,461,650 2014-05-02
463 2601 China Pacific Insurance (Group) Co., Ltd.:H 641,526,963 -2,050,000 23.12 -0.07 -49,712,500 2014-05-02
464 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 54,213,966 -14,198,000 1.65 -0.43 -55,088,240 2014-05-02
465 0992 LENOVO GROUP LIMITED:O 690,736,662 -6,331,665 6.64 -0.06 -56,288,502 2014-05-02
466 3988 BANK OF CHINA LIMITED:H 10,020,024,239 -16,791,173 11.98 -0.02 -56,922,076 2014-05-02
467 0683 KERRY PROPERTIES LIMITED:O 151,052,257 -2,350,449 10.46 -0.16 -58,526,180 2014-05-02
468 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 927,268,406 -16,363,000 7.95 -0.14 -64,633,850 2014-05-02
469 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 777,370,081 -3,481,370 10.45 -0.05 -69,801,469 2014-05-02
470 1299 AIA Group Limited:O 2,822,805,038 -2,610,075 23.44 -0.02 -99,835,369 2014-05-02
471 0005 HSBC HOLDINGS PLC:O 528,900,149 -1,461,530 2.77 -0.01 -115,607,023 2014-05-02
472 0762 CHINA UNICOM (HONG KONG) LIMITED:O 709,452,091 -9,980,000 2.98 -0.04 -116,566,400 2014-05-02
473 0700 TENCENT HOLDINGS LIMITED:O 190,580,734 -289,224 10.22 -0.02 -143,281,570 2014-05-02
474 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 110,098,325 -11,575,072 14.38 -1.51 -160,893,501 2014-05-02
475 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,168,048,830 -33,324,445 4.23 -0.01 -177,286,047 2014-05-02
476 0006 Power Assets Holdings Limited:O 293,516,413 -2,871,377 13.75 -0.13 -196,258,618 2014-05-02
477 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100,510,976 -1,645,786 8.65 -0.14 -231,232,933 2014-05-02
478 0302 OCBC Bank (Hong Kong) Limited:O 27,177,149 -1,962,122 8.82 -0.64 -245,265,250 2014-05-02
479 0004 Wharf (Holdings) Limited (The):O 200,241,145 -5,218,462 6.61 -0.17 -283,623,410 2014-05-02
480 0013 Hutchison Whampoa Limited:O 375,228,872 -3,670,231 8.80 -0.09 -396,751,971 2014-05-02

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