JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2014-05-05 to 2014-05-07

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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 3988 BANK OF CHINA LIMITED:H 10,160,408,324 151,886,304 12.15 0.18 513,375,708 2014-05-07
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 720,307,990 28,396,687 3.03 0.12 350,415,118 2014-05-07
3 2638 HK Electric Investments Limited:O 389,349,565 34,980,500 4.41 0.40 183,997,430 2014-05-07
4 1398 Industrial and Commercial Bank of China Limited:H 13,568,578,610 39,564,001 15.63 0.05 181,994,405 2014-05-07
5 1928 Sands China Ltd.:O 514,644,271 1,960,500 6.38 0.02 108,023,550 2014-05-07
6 6808 SUN ART RETAIL GROUP LIMITED:O 264,566,997 8,535,500 2.77 0.09 85,269,645 2014-05-07
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 409,188,639 1,440,735 13.07 0.05 81,545,601 2014-05-07
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 350,126,469 1,419,545 28.51 0.12 62,530,957 2014-05-07
9 1680 Macau Legend Development Limited:O 36,889,292 10,519,000 0.57 0.16 62,272,480 2014-05-07
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 101,427,224 389,200 8.73 0.03 53,047,960 2014-05-07
11 0880 SJM Holdings Limited:O 557,962,033 2,056,100 10.05 0.04 45,234,200 2014-05-07
12 0914 Anhui Conch Cement Company Limited:H 293,867,662 1,582,000 22.61 0.12 44,849,700 2014-05-07
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 357,865,614 5,571,588 10.07 0.16 43,792,682 2014-05-07
14 3899 CIMC Enric Holdings Limited:O 108,162,890 3,966,000 5.71 0.21 43,308,720 2014-05-07
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 356,361,427 593,200 8.40 0.01 35,562,340 2014-05-07
16 1299 AIA Group Limited:O 2,823,863,056 959,814 23.44 0.01 35,465,127 2014-05-07
17 0941 China Mobile Limited (HK):O 699,109,921 446,696 3.45 0.00 32,497,134 2014-05-07
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 659,211,001 2,696,000 8.17 0.03 32,082,400 2014-05-07
19 1117 China Modern Dairy Holdings Ltd.:O 265,104,116 8,877,000 5.49 0.18 31,957,200 2014-05-07
20 0883 CNOOC LIMITED:O 4,244,044,309 2,415,838 9.51 0.01 30,197,975 2014-05-07
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 184,885,105 870,493 17.89 0.08 28,552,170 2014-05-07
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,173,226,280 5,416,000 4.23 0.00 28,542,320 2014-05-07
23 0358 Jiangxi Copper Company Limited:H 88,824,095 2,243,000 6.40 0.16 27,813,200 2014-05-07
24 0011 HANG SENG BANK, LIMITED:O 68,917,411 201,900 3.60 0.01 25,217,310 2014-05-07
25 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 539,454,968 1,149,300 9.64 0.02 24,824,880 2014-05-07
26 3800 GCL Technology Holdings Limited (KY):O 1,470,723,029 11,234,570 9.50 0.07 24,716,054 2014-05-07
27 1109 CHINA RESOURCES LAND LIMITED:O 352,253,286 1,569,607 6.04 0.03 23,324,360 2014-05-07
28 2888 STANDARD CHARTERED PLC:O 11,782,459 128,876 0.48 0.01 21,741,381 2014-05-07
29 0917 NEW WORLD CHINA LAND LIMITED:O 370,053,749 3,338,262 4.26 0.04 21,498,407 2014-05-07
30 1128 Wynn Macau, Limited:O 426,545,820 689,700 8.22 0.01 21,484,155 2014-05-07
31 0019 SWIRE PACIFIC LIMITED:A 88,775,359 236,000 9.80 0.03 21,263,600 2014-05-07
32 0522 ASMPT Limited:O 36,338,245 233,500 9.07 0.06 21,236,825 2014-05-07
33 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,284,427,849 1,636,088 25.56 0.03 20,025,717 2014-05-07
34 0168 TSINGTAO BREWERY COMPANY LIMITED:H 97,030,213 334,894 14.81 0.05 19,574,554 2014-05-07
35 0494 LI & FUNG LIMITED:O 1,240,582,955 1,756,703 14.84 0.02 19,499,403 2014-05-07
36 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 99,478,825 562,673 9.35 0.05 19,271,550 2014-05-07
37 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 19,079,613 538,572 5.69 0.16 19,146,235 2014-05-07
38 0083 SINO LAND COMPANY LIMITED:O 272,841,145 1,665,950 4.53 0.03 18,392,088 2014-05-07
39 0371 Beijing Enterprises Water Group Limited:O 390,790,118 3,842,000 4.51 0.04 17,865,300 2014-05-07
40 0002 CLP HOLDINGS LIMITED:O 131,399,468 287,500 5.20 0.01 17,738,750 2014-05-07
41 3323 China National Building Material Company Limited:H 342,323,019 2,454,565 11.89 0.09 17,402,866 2014-05-07
42 1199 COSCO SHIPPING Ports Limited:O 388,044,217 1,613,935 13.32 0.06 16,171,629 2014-05-07
43 0151 Want Want China Holdings Limited:O 807,798,081 1,311,972 6.11 0.01 15,664,946 2014-05-07
44 1898 China Coal Energy Company Limited:H 218,944,022 3,604,692 5.33 0.09 15,319,941 2014-05-07
45 6863 China Huishan Dairy Holdings Company Limited:O 630,526,727 8,450,000 4.38 0.06 15,125,500 2014-05-07
46 2899 ZIJIN MINING GROUP CO., LTD.:H 320,030,132 8,024,757 5.33 0.13 15,086,543 2014-05-07
47 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 41,500,047 1,809,557 3.95 0.17 14,874,559 2014-05-07
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 913,511,698 687,100 11.18 0.01 12,189,154 2014-05-07
49 1800 China Communications Construction Company Limited:H 389,230,573 2,373,000 8.79 0.05 12,149,760 2014-05-07
50 0670 China Eastern Airlines Corporation Limited:H 333,652,830 4,400,000 7.96 0.10 10,164,000 2014-05-07
51 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 451,742,437 572,000 4.73 0.01 9,964,240 2014-05-07
52 2357 AviChina Industry & Technology Company Limited:H 115,417,233 2,301,132 4.90 0.10 9,595,720 2014-05-07
53 1972 SWIRE PROPERTIES LIMITED:O 223,290,405 408,200 3.82 0.01 9,511,060 2014-05-07
54 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 141,850,151 618,500 3.61 0.02 8,943,510 2014-05-07
55 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,996,852,196 2,768,400 29.27 0.01 8,914,248 2014-05-07
56 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,043,764,764 13,893,900 6.34 0.04 8,753,157 2014-05-07
57 1336 New China Life Insurance Company Ltd.:H 314,990,188 370,900 30.46 0.04 8,363,795 2014-05-07
58 0696 TRAVELSKY TECHNOLOGY LIMITED:H 225,999,053 1,414,636 24.23 0.15 8,346,352 2014-05-07
59 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 222,047,129 1,614,732 15.53 0.11 8,283,575 2014-05-07
60 1177 SINO BIOPHARMACEUTICAL LIMITED:O 433,114,645 1,296,000 8.76 0.03 7,788,960 2014-05-07
61 6837 Haitong Securities Co., Ltd.:H 154,656,432 674,739 10.36 0.05 7,341,160 2014-05-07
62 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 711,214,983 887,403 8.43 0.01 7,116,972 2014-05-07
63 0257 China Everbright Environment Group Limited (b1961-07-10):O 356,226,887 665,757 7.94 0.01 6,377,952 2014-05-07
64 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 27,350,051 290,000 8.70 0.09 6,336,500 2014-05-07
65 0728 CHINA TELECOM CORPORATION LIMITED:H 2,581,541,150 1,573,040 18.60 0.01 6,260,699 2014-05-07
66 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 313,860,142 2,685,257 12.27 0.10 6,176,091 2014-05-07
67 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 776,803,071 306,800 10.44 0.00 6,068,504 2014-05-07
68 1899 Xingda International Holdings Limited:O 115,118,609 1,745,300 7.55 0.11 6,003,832 2014-05-07
69 1193 China Resources Gas Group Limited:O 190,342,848 259,496 8.56 0.01 5,812,710 2014-05-07
70 0623 SinoMedia Holding Limited:O 40,731,563 861,400 7.25 0.15 5,797,222 2014-05-07
71 3383 Agile Group Holdings Limited (KY):O 163,499,552 862,400 4.70 0.02 5,070,912 2014-05-07
72 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,121,040 135,500 4.49 0.02 4,884,775 2014-05-07
73 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 86,461,407 267,294 12.77 0.04 4,880,788 2014-05-07
74 0816 Huadian Fuxin Energy Corporation Limited:H 168,671,534 1,316,000 7.88 0.06 4,790,240 2014-05-07
75 0569 China Automation Group Limited:O 18,546,331 3,417,000 1.81 0.33 4,681,290 2014-05-07
76 1988 China Minsheng Banking Corp., Ltd.:H 559,034,868 579,500 9.68 0.01 4,392,610 2014-05-07
77 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 292,171,894 580,647 8.16 0.02 4,273,562 2014-05-07
78 0425 Minth Group Limited:O 152,654,450 349,974 13.97 0.03 4,199,688 2014-05-07
79 2727 Shanghai Electric Group Company Limited:H 449,499,642 1,322,000 15.12 0.04 3,860,240 2014-05-07
80 2778 Champion Real Estate Investment Trust:Unit 194,703,312 966,800 3.40 0.02 3,683,508 2014-05-07
81 0881 Zhongsheng Group Holdings Limited:O 197,415,413 372,126 9.19 0.02 3,561,246 2014-05-07
82 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 154,584,871 836,250 11.93 0.06 3,503,888 2014-05-07
83 1387 China Dili Group:O 2,119,324,663 7,615,000 10.02 0.04 3,274,450 2014-05-07
84 0973 L'Occitane International S.A.:O 102,101,336 177,500 6.91 0.01 3,262,450 2014-05-07
85 1886 China Huiyuan Juice Group Limited:O 158,030,729 618,500 7.90 0.03 3,191,460 2014-05-07
86 1112 Health and Happiness (H&H) International Holdings Limited:O 20,975,554 64,500 3.47 0.01 3,163,725 2014-05-07
87 1882 Haitian International Holdings Limited:O 175,038,447 201,000 10.97 0.01 2,966,760 2014-05-07
88 1251 SPT Energy Group Inc.:O 50,316,026 708,000 3.28 0.05 2,881,560 2014-05-07
89 0806 Value Partners Group Limited:O 593,989,872 615,600 33.84 0.04 2,862,540 2014-05-07
90 0119 Poly Property Group Co., Limited:O 97,077,531 884,000 2.66 0.02 2,855,320 2014-05-07
91 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 18,628,552 473,300 1.75 0.04 2,835,067 2014-05-07
92 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 201,032,396 1,534,880 5.75 0.04 2,808,830 2014-05-07
93 1515 China Resources Medical Holdings Company Limited:O 76,502,700 243,500 9.18 0.03 2,761,290 2014-05-07
94 3308 Golden Eagle Retail Group Limited:O 60,206,856 289,678 3.29 0.02 2,754,838 2014-05-07
95 1066 Shandong Weigao Group Medical Polymer Company Limited:H 576,427,606 316,000 30.60 0.02 2,584,880 2014-05-07
96 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 87,413,188 375,000 3.52 0.02 2,546,250 2014-05-07
97 1798 China Datang Corporation Renewable Power Co., Limited:H 225,806,734 2,362,893 9.03 0.09 2,528,296 2014-05-07
98 0823 Link Real Estate Investment Trust:Unit 485,854,067 63,750 21.02 0.00 2,435,250 2014-05-07
99 0123 Yuexiu Property Company Limited:O 274,294,247 1,626,460 2.94 0.02 2,374,632 2014-05-07
100 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 305,974,506 179,146 7.86 0.00 2,346,813 2014-05-07
101 0916 China Longyuan Power Group Corporation Limited:H 799,353,210 285,000 23.93 0.01 2,285,700 2014-05-07
102 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 66,000,563 243,000 3.98 0.01 2,155,410 2014-05-07
103 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 216,553,865 635,100 8.62 0.03 2,121,234 2014-05-07
104 2331 LI NING COMPANY LIMITED:O 115,619,122 403,500 8.44 0.03 2,110,305 2014-05-07
105 0831 CONVENIENCE RETAIL ASIA LIMITED:O 67,751,000 402,000 9.06 0.05 2,034,120 2014-05-07
106 1382 Pacific Textiles Holdings Limited:O 88,086,794 197,000 6.09 0.01 1,910,900 2014-05-07
107 1623 Hilong Holding Limited:O 134,116,451 477,000 7.91 0.03 1,855,530 2014-05-07
108 1211 BYD COMPANY LIMITED:H 19,472,021 44,440 2.46 0.01 1,748,714 2014-05-07
109 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 218,971,994 44,032 11.18 0.00 1,741,466 2014-05-07
110 3698 Huishang Bank Corporation Limited:H 11,360,665 485,000 0.36 0.02 1,712,050 2014-05-07
111 1833 Intime Retail (Group) Company Limited:O 547,320,763 218,500 27.25 0.01 1,699,930 2014-05-07
112 0829 Shenguan Holdings (Group) Limited:O 358,081,933 494,801 10.77 0.01 1,637,791 2014-05-07
113 0857 PETROCHINA COMPANY LIMITED:H 2,711,123,027 185,060 12.85 0.00 1,624,827 2014-05-07
114 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 187,055,718 287,000 11.44 0.02 1,495,270 2014-05-07
115 0165 CHINA EVERBRIGHT LIMITED (HK):O 57,806,358 138,000 3.43 0.01 1,451,760 2014-05-07
116 1180 Paradise Entertainment Limited (BM):O 6,262,365 220,000 0.59 0.02 1,425,600 2014-05-07
117 0750 China Shuifa Singyes Energy Holdings Limited:O 28,387,323 133,000 4.09 0.02 1,409,800 2014-05-07
118 0082 Crazy Sports Group Limited:O 73,137,829 2,029,236 2.22 0.06 1,319,003 2014-05-07
119 0753 Air China Limited:H 221,071,118 291,652 4.85 0.01 1,315,351 2014-05-07
120 0142 FIRST PACIFIC COMPANY LIMITED:O 548,524,959 145,070 12.76 0.00 1,260,658 2014-05-07
121 0016 SUN HUNG KAI PROPERTIES LIMITED:O 223,015,055 11,834 8.19 0.00 1,130,147 2014-05-07
122 0992 LENOVO GROUP LIMITED:O 692,334,306 128,872 6.65 0.00 1,094,123 2014-05-07
123 0291 China Resources Beer (Holdings) Company Limited:O 156,534,957 48,000 6.51 0.00 1,053,600 2014-05-07
124 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 209,264,564 438,000 3.95 0.01 1,046,820 2014-05-07
125 1055 China Southern Airlines Company Limited:H 83,509,811 458,752 2.99 0.02 1,045,955 2014-05-07
126 1159 Smart Digital Technology Group Limited:O 31,600,000 1,284,000 3.75 0.15 963,000 2014-05-07
127 0686 Beijing Energy International Holding Co., Ltd.:O 56,227,913 1,500,000 1.42 0.04 885,000 2014-05-07
128 0598 SINOTRANS LIMITED:H 97,014,874 209,000 5.43 0.01 865,260 2014-05-07
129 0023 BANK OF EAST ASIA, LIMITED (THE):O 133,547,906 24,285 5.74 0.00 788,048 2014-05-07
130 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 86,889,113 174,000 2.98 0.01 774,300 2014-05-07
131 1818 Zhaojin Mining Industry Company Limited:H 62,310,416 166,000 7.13 0.02 750,320 2014-05-07
132 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 115,790,926 172,000 8.09 0.01 722,400 2014-05-07
133 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 263,622,714 178,000 3.62 0.00 699,540 2014-05-07
134 0546 Fufeng Group Limited:O 136,159,586 236,000 6.52 0.01 698,560 2014-05-07
135 0653 BONJOUR HOLDINGS LIMITED:O 223,592,470 518,000 7.19 0.02 652,680 2014-05-07
136 1600 Tian Lun Gas Holdings Limited:O 1,932,904 86,532 0.23 0.01 652,451 2014-05-07
137 0751 Skyworth Group Limited:O 144,061,616 173,389 5.09 0.01 651,943 2014-05-07
138 1999 Man Wah Holdings Limited:O 18,350,505 50,000 1.93 0.01 632,000 2014-05-07
139 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 320,405,709 221,999 6.65 0.00 592,737 2014-05-07
140 0382 Welling Holding Limited:O 40,207,009 225,000 1.41 0.01 564,750 2014-05-07
141 3998 Bosideng International Holdings Limited:O 72,886,460 400,800 0.91 0.01 472,944 2014-05-07
142 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 182,924,331 166,000 5.52 0.01 471,440 2014-05-07
143 3333 China Evergrande Group:O 138,646,508 142,000 0.95 0.00 460,080 2014-05-07
144 0978 China Merchants Land Limited:O 25,948,000 478,000 0.53 0.01 434,980 2014-05-07
145 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 43,836,190 32,330 5.30 0.00 432,575 2014-05-07
146 0008 PCCW LIMITED:O 436,391,852 102,940 5.99 0.00 431,319 2014-05-07
147 0735 China Power Clean Energy Development Company Limited:O 163,554,204 1,000,000 1.42 0.01 415,000 2014-05-07
148 0043 C.P. POKPHAND CO. LTD.:O 255,152,580 450,000 1.16 0.00 400,500 2014-05-07
149 0577 South Shore Holdings Limited:O 12,097,047 48,000 2.69 0.01 363,840 2014-05-07
150 0967 SOUND GLOBAL LTD.:O 104,975,350 55,000 7.15 0.00 353,650 2014-05-07
151 0848 Maoye International Holdings Limited:O 26,930,806 306,616 0.52 0.01 352,608 2014-05-07
152 1555 MIE Holdings Corporation:O 151,692,676 236,000 5.73 0.01 332,760 2014-05-07
153 0940 China Animal Healthcare Ltd.:O 53,666,033 67,430 2.73 0.00 325,013 2014-05-07
154 0346 Yanchang Petroleum International Limited:O 27,700,845 818,977 0.23 0.01 319,401 2014-05-07
155 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,191,478 46,000 1.21 0.03 316,020 2014-05-07
156 1051 G-Resources Group Limited:O 512,510,702 1,476,000 1.93 0.01 305,532 2014-05-07
157 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 17,821,405 71,500 4.31 0.02 304,590 2014-05-07
158 0975 Mongolian Mining Corporation:O 215,527,249 457,500 5.82 0.01 301,950 2014-05-07
159 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,078,169 54,000 1.44 0.01 300,240 2014-05-07
160 0884 CIFI Holdings (Group) Co. Ltd.:O 28,546,000 206,000 0.47 0.00 298,700 2014-05-07
161 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 94,550,097 180,000 3.91 0.01 295,200 2014-05-07
162 1083 Towngas Smart Energy Company Limited:O 99,866,385 33,615 3.82 0.00 290,770 2014-05-07
163 3808 SINOTRUK (HONG KONG) LIMITED:O 65,367,844 70,500 2.37 0.00 289,755 2014-05-07
164 0817 China Jinmao Holdings Group Limited:O 216,555,861 120,000 2.36 0.00 285,600 2014-05-07
165 0511 TELEVISION BROADCASTS LIMITED:O 28,235,891 5,900 6.45 0.00 285,265 2014-05-07
166 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 257,841,037 36,000 17.98 0.00 251,280 2014-05-07
167 0548 Shenzhen Expressway Corporation Limited:H 86,502,309 68,000 11.57 0.01 248,880 2014-05-07
168 0886 Silver Base Group Holdings Limited:O 21,859,786 224,932 1.61 0.02 240,677 2014-05-07
169 1072 Dongfang Electric Corporation Limited:H 89,944,746 20,075 26.45 0.01 237,287 2014-05-07
170 0177 Jiangsu Expressway Company Limited:H 167,912,385 27,000 13.74 0.00 233,820 2014-05-07
171 0606 China Agri-Industries Holdings Limited:O 175,529,648 74,716 3.34 0.00 226,389 2014-05-07
172 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 59,312,146 851,212 1.82 0.03 221,315 2014-05-07
173 0498 Blue River Holdings Limited:O 437,902,548 1,100,000 9.57 0.02 179,300 2014-05-07
174 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 127,414,131 82,600 3.19 0.00 179,242 2014-05-07
175 3918 NagaCorp Ltd.:O 247,407,092 23,725 10.84 0.00 168,685 2014-05-07
176 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 22,755,326 35,500 5.97 0.01 161,880 2014-05-07
177 0636 KLN Logistics Group Limited (BM):O 28,469,070 13,254 1.68 0.00 151,096 2014-05-07
178 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,636,249 14,000 1.60 0.01 147,560 2014-05-07
179 0710 BOE Varitronix Limited:O 20,769,623 17,000 6.35 0.01 138,210 2014-05-07
180 1929 Chow Tai Fook Jewellery Group Limited:O 71,605,633 12,825 0.72 0.00 137,997 2014-05-07
181 1618 Metallurgical Corporation of China Ltd.:H 233,608,697 95,000 8.14 0.00 137,750 2014-05-07
182 1045 APT SATELLITE HOLDINGS LIMITED:O 42,648,676 12,500 6.86 0.00 129,500 2014-05-07
183 0087 SWIRE PACIFIC LIMITED:B 59,527,377 7,500 1.99 0.00 128,700 2014-05-07
184 0999 I.T LIMITED:O 69,628,404 52,000 5.67 0.00 104,520 2014-05-07
185 0631 Sany Heavy Equipment International Holdings Company Limited:O 106,016,085 50,895 3.49 0.00 93,647 2014-05-07
186 1888 Kingboard Laminates Holdings Limited:O 30,832,137 31,000 1.03 0.00 93,000 2014-05-07
187 0694 Beijing Capital International Airport Company Limited:H 178,888,476 16,000 9.52 0.00 87,520 2014-05-07
188 1829 China Machinery Engineering Corporation:H 80,739,000 16,000 8.89 0.00 82,240 2014-05-07
189 2343 PACIFIC BASIN SHIPPING LIMITED:O 128,464,796 17,990 6.63 0.00 81,135 2014-05-07
190 0853 MicroPort Scientific Corporation:O 48,399,708 14,000 3.42 0.00 72,240 2014-05-07
191 0956 China Suntien Green Energy Corporation Limited:H 262,217,621 27,439 14.26 0.00 69,695 2014-05-07
192 2010 Real Nutriceutical Group Limited:O 61,264,375 23,982 5.46 0.00 39,330 2014-05-07
193 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 748,000 6,000 0.18 0.00 6,360 2014-05-07
194 1513 Livzon Pharmaceutical Group Inc.:H 7,961,548 100 7.11 0.00 4,500 2014-05-07
195 0801 Golden Meditech Holdings Limited:O 190,406,499 -200 5.57 -0.00 -138 2014-05-07
196 1738 Feishang Anthracite Resources Limited:O 3,051,165 -100 2.45 -0.00 -680 2014-05-07
197 0588 Beijing North Star Company Limited:H 4,637,945 -1,000 0.66 -0.00 -1,790 2014-05-07
198 0846 Mingfa Group (International) Company Limited:O 12,422,042 -1,000 0.20 -0.00 -1,920 2014-05-07
199 3666 Shanghai XNG Holdings Limited:O 36,534,000 -2,000 2.47 -0.00 -2,320 2014-05-07
200 0566 Hanergy Thin Film Power Group Limited:O 141,034,385 -2,300 0.49 -0.00 -2,599 2014-05-07
201 3360 Far East Horizon Limited:O 443,777,929 -1,000 13.48 -0.00 -5,130 2014-05-07
202 2012 SUNSHINE OILSANDS LTD.:O 121,239,180 -8,000 3.73 -0.00 -6,560 2014-05-07
203 0535 Gemdale Properties and Investment Corporation Limited:O 214,910,000 -14,000 2.36 -0.00 -6,930 2014-05-07
204 0369 Wing Tai Properties Limited:O 1,448,055 -2,000 0.11 -0.00 -9,420 2014-05-07
205 0655 HONGKONG CHINESE LIMITED:O 57,636,535 -6,000 2.88 -0.00 -11,100 2014-05-07
206 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,414,125 -2,000 0.16 -0.00 -12,240 2014-05-07
207 0313 Richly Field China Development Limited:O 23,760,000 -80,000 0.27 -0.00 -12,960 2014-05-07
208 1121 Golden Solar New Energy Technology Holdings Limited:O 4,880,000 -36,000 0.48 -0.00 -13,680 2014-05-07
209 1125 LAI FUNG HOLDINGS LIMITED:O 418,078,711 -100,000 2.60 -0.00 -16,500 2014-05-07
210 2369 Coolpad Group Limited:O 62,950,742 -7,000 2.96 -0.00 -23,730 2014-05-07
211 1358 PW Medtech Group Limited:O 127,896,000 -9,000 7.70 -0.00 -31,050 2014-05-07
212 0190 HKC (HOLDINGS) LIMITED:O 448,794,065 -157,000 3.99 -0.00 -33,441 2014-05-07
213 1373 International Housewares Retail Company Limited:O 29,135,000 -9,000 4.03 -0.00 -34,650 2014-05-07
214 1259 Prosperous Future Holdings Limited (KY):O 31,989,075 -18,000 3.17 -0.00 -36,180 2014-05-07
215 2788 Yorkey Optical International (Cayman) Ltd.:O 29,449,000 -50,000 3.56 -0.01 -41,000 2014-05-07
216 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 7,011,600 -21,000 3.30 -0.01 -42,000 2014-05-07
217 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 25,149,903 -14,000 1.66 -0.00 -44,940 2014-05-07
218 0674 China Tangshang Holdings Limited:O 73,000 -110,000 0.01 -0.02 -46,200 2014-05-07
219 0968 XINYI SOLAR HOLDINGS LIMITED:O 168,707,147 -30,000 2.96 -0.00 -57,000 2014-05-07
220 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,397,688 -14,000 1.88 -0.00 -57,260 2014-05-07
221 1146 Huicheng International Holdings Limited:O 294,132,000 -50,000 8.54 -0.00 -64,500 2014-05-07
222 0571 ESUN HOLDINGS LIMITED:O 41,341,400 -96,000 3.33 -0.01 -87,360 2014-05-07
223 2200 Hosa International Limited:O 8,160,791 -38,000 0.49 -0.00 -90,440 2014-05-07
224 0088 TAI CHEUNG HOLDINGS LIMITED:O 5,678,695 -17,000 0.92 -0.00 -92,990 2014-05-07
225 3337 Anton Oilfield Services Group:O 114,000,174 -20,000 5.20 -0.00 -102,000 2014-05-07
226 0226 LIPPO LIMITED (HK):O 237,000 -26,000 0.05 -0.01 -107,380 2014-05-07
227 1033 Sinopec Oilfield Service Corporation:H 19,817,100 -62,000 0.94 -0.00 -109,120 2014-05-07
228 2009 BBMG Corporation:H 164,300,409 -21,500 14.05 -0.00 -113,950 2014-05-07
229 0752 PICO FAR EAST HOLDINGS LIMITED:O 57,487,278 -60,000 4.73 -0.00 -117,600 2014-05-07
230 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 5,376,000 -216,000 0.62 -0.02 -120,960 2014-05-07
231 0983 SOCAM Development Limited:O 47,102,175 -14,000 9.72 -0.00 -126,000 2014-05-07
232 1431 YuanShengTai Dairy Farm Limited:O 70,025,000 -95,000 1.79 -0.00 -127,300 2014-05-07
233 2211 Universal Health International Group Holding Limited:O 25,854,000 -65,000 1.29 -0.00 -133,250 2014-05-07
234 1105 SING TAO NEWS CORPORATION LIMITED:O 75,933,699 -128,000 9.06 -0.02 -138,240 2014-05-07
235 2878 Solomon Systech (International) Limited:O 1,858,000 -382,000 0.08 -0.02 -139,430 2014-05-07
236 0102 Summit Ascent Holdings Limited:O 9,520,826 -12,000 1.30 -0.00 -149,520 2014-05-07
237 0613 Planetree International Development Limited:O 12,000 -2,170,000 0.00 -0.02 -151,900 2014-05-07
238 0970 New Sparkle Roll International Group Limited:O 228,692,700 -300,000 7.67 -0.01 -153,000 2014-05-07
239 1788 Guotai Junan International Holdings Limited:O 94,623,943 -39,000 5.01 -0.00 -154,830 2014-05-07
240 0860 Apollo Future Mobility Group Limited:O 233,581,000 -1,770,000 3.57 -0.03 -159,300 2014-05-07
241 1313 China Resources Building Materials Technology Holdings Limited:O 206,638,817 -32,000 3.16 -0.00 -160,000 2014-05-07
242 3389 Hengdeli Holdings Limited:O 123,448,994 -112,000 2.57 -0.00 -162,400 2014-05-07
243 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 71,340,443 -19,800 14.27 -0.00 -163,944 2014-05-07
244 2128 China Lesso Group Holdings Limited:O 134,616,320 -40,000 4.36 -0.00 -164,000 2014-05-07
245 0497 CSI Properties Limited (BM):O 511,801,827 -608,628 5.52 0.11 -164,330 2014-05-07
246 1059 KANTONE HOLDINGS LIMITED:O 31,368,891 -1,713,639 0.41 -0.02 -171,364 2014-05-07
247 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,849,500 -190,000 0.57 -0.02 -174,800 2014-05-07
248 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 701,700 -104,000 0.08 -0.01 -185,120 2014-05-07
249 0159 Brockman Mining Limited:O 13,296,263 -492,000 0.16 -0.01 -189,420 2014-05-07
250 0450 HUNG HING PRINTING GROUP LIMITED:O 140,042 -156,000 0.02 -0.02 -190,320 2014-05-07
251 2178 Petro-king Oilfield Services Limited:O 5,255,600 -80,000 0.49 -0.01 -191,200 2014-05-07
252 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 130,654 -230,000 0.01 -0.01 -193,200 2014-05-07
253 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 86,000 -10,000 0.02 -0.00 -200,500 2014-05-07
254 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,932,375 -100,000 0.45 -0.01 -201,000 2014-05-07
255 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,082,341 -10,406 0.68 -0.00 -206,039 2014-05-07
256 0195 Greentech Technology International Limited:O 25,290,000 -640,000 0.49 -0.01 -240,000 2014-05-07
257 0635 PLAYMATES HOLDINGS LIMITED:O 1,238,747 -25,015 0.54 -0.01 -242,646 2014-05-07
258 0610 WAI KEE HOLDINGS LIMITED:O 1,000,000 -122,000 0.13 -0.02 -268,400 2014-05-07
259 0128 ENM Holdings Limited (HK):O 572,115,352 -602,000 34.66 -0.04 -270,900 2014-05-07
260 0354 CHINASOFT INTERNATIONAL LIMITED:O 34,569,848 -120,000 1.86 -0.01 -272,400 2014-05-07
261 0894 Man Yue Technology Holdings Limited:O 13,192,187 -130,813 2.75 -0.03 -279,940 2014-05-07
262 0189 DONGYUE GROUP LIMITED:O 35,814,832 -89,738 1.69 -0.00 -281,777 2014-05-07
263 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 67,936,009 -66,000 13.78 -0.01 -285,120 2014-05-07
264 2789 Yuanda China Holdings Limited:O 101,067,353 -362,180 1.63 -0.01 -289,744 2014-05-07
265 0433 North Mining Shares Company Limited:O 97,773,347 -840,000 0.68 -0.01 -302,400 2014-05-07
266 1919 COSCO SHIPPING Holdings Co., Ltd.:H 67,693,517 -100,500 2.62 -0.00 -304,515 2014-05-07
267 0998 China CITIC Bank Corporation Limited:H 690,477,409 -68,000 4.64 -0.00 -305,320 2014-05-07
268 1190 BOLINA HOLDING CO., LTD.:O 13,456,000 -108,000 1.33 -0.01 -307,800 2014-05-07
269 0480 HKR INTERNATIONAL LIMITED:O 45,671,798 -100,000 3.38 -0.01 -315,000 2014-05-07
270 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 22,351,979 -28,000 2.24 -0.00 -320,880 2014-05-07
271 1333 China Zhongwang Holdings Limited:O 29,656,523 -137,226 0.54 -0.01 -327,970 2014-05-07
272 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 78,607,511 -144,000 8.78 -0.02 -331,200 2014-05-07
273 0856 VSTECS Holdings Limited:O 8,741,275 -172,000 0.59 -0.01 -337,120 2014-05-07
274 1378 China Hongqiao Group Limited:O 67,462,078 -65,500 1.15 -0.00 -341,910 2014-05-07
275 0825 New World Department Store China Limited:O 36,226,083 -94,000 2.15 -0.01 -342,160 2014-05-07
276 0276 Mongolia Energy Corporation Limited:O 60,788,974 -2,302,000 0.90 -0.03 -349,904 2014-05-07
277 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 106,955,665 -131,017 5.78 -0.01 -358,987 2014-05-07
278 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 22,300,186 -210,000 3.91 -0.04 -365,400 2014-05-07
279 3900 Greentown China Holdings Limited:O 56,937,756 -53,500 2.64 -0.00 -386,270 2014-05-07
280 0633 China All Access (Holdings) Limited:O 3,123,808 -120,000 0.22 -0.01 -386,400 2014-05-07
281 0985 CST Holding (HK) Limited (KY):O 481,801,951 -7,576,000 1.78 -0.03 -393,952 2014-05-07
282 2313 Shenzhou International Group Holdings Limited:O 85,710,301 -14,000 6.13 -0.00 -395,500 2014-05-07
283 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 686,884,136 -2,329,000 3.42 -0.01 -419,220 2014-05-07
284 3993 CMOC Group Limited (CN):H 47,097,902 -122,000 3.59 -0.01 -429,440 2014-05-07
285 0341 CAFE DE CORAL HOLDINGS LIMITED:O 24,727,278 -18,000 4.27 -0.00 -443,700 2014-05-07
286 1868 Neo-Neon Holdings Limited:O 9,197,164 -322,000 0.98 -0.03 -444,360 2014-05-07
287 2005 SSY Group Limited (KY):O 44,971,125 -142,000 1.53 -0.00 -445,880 2014-05-07
288 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 32,726,756 -44,000 3.94 -0.01 -454,080 2014-05-07
289 0297 Sinofert Holdings Limited:O 322,991,659 -500,000 4.60 -0.01 -470,000 2014-05-07
290 1390 econtext Asia Limited:O 1,637,786 -174,000 0.32 -0.03 -475,020 2014-05-07
291 0819 Tianneng Power International Limited:O 86,235,367 -184,737 7.76 -0.02 -484,011 2014-05-07
292 2868 Beijing Capital Land Co., Ltd.:H 154,204,188 -196,000 15.11 -0.02 -491,960 2014-05-07
293 0086 SUN HUNG KAI & CO. LIMITED:O 2,238,837 -92,110 0.11 -0.00 -502,921 2014-05-07
294 1918 Sunac China Holdings Limited:O 256,698,381 -141,419 7.71 -0.00 -523,250 2014-05-07
295 0839 Anhui Tianda Oil Pipe Company Limited:H 53,666,337 -363,000 10.78 -0.07 -526,350 2014-05-07
296 2777 Guangzhou R&F Properties Co., Ltd.:H 88,162,922 -55,200 8.68 -0.01 -531,024 2014-05-07
297 0054 HOPEWELL HOLDINGS LIMITED:O 56,863,814 -21,002 6.53 -0.00 -557,603 2014-05-07
298 1101 China Huarong Energy Company Limited:O 76,079,111 -410,000 1.09 -0.01 -561,700 2014-05-07
299 1133 Harbin Electric Company Limited:H 41,489,512 -128,500 6.14 -0.02 -580,820 2014-05-07
300 0069 SHANGRI-LA ASIA LIMITED:O 212,816,763 -49,000 6.79 -0.00 -624,260 2014-05-07
301 0665 Haitong International Securities Group Limited:O 16,842,096 -166,000 1.21 -0.01 -629,140 2014-05-07
302 1700 Springland International Holdings Limited:O 249,648,212 -204,000 10.03 -0.01 -636,480 2014-05-07
303 0010 HANG LUNG GROUP LIMITED:O 122,884,343 -15,000 9.07 -0.00 -642,000 2014-05-07
304 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 149,306,159 -270,000 10.63 -0.02 -653,400 2014-05-07
305 1777 Fantasia Holdings Group Co., Limited:O 52,920,149 -750,000 0.92 -0.01 -682,500 2014-05-07
306 2300 AMVIG Holdings Limited:O 116,510,014 -246,000 12.64 -0.03 -720,780 2014-05-07
307 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 53,085,098 -451,434 3.06 -0.03 -722,294 2014-05-07
308 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 282,423,915 -253,000 19.73 -0.02 -736,230 2014-05-07
309 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 33,253,232 -103,300 1.48 -0.00 -754,090 2014-05-07
310 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 48,948,727 -72,000 4.73 -0.01 -764,640 2014-05-07
311 1070 TCL Electronics Holdings Limited:O 29,712,133 -289,000 2.23 -0.02 -765,850 2014-05-07
312 2020 ANTA Sports Products Limited:O 130,143,443 -67,800 5.21 -0.00 -770,208 2014-05-07
313 2168 AirPower Technologies Limited:O 195,028,308 -99,000 10.66 -0.01 -779,130 2014-05-07
314 3823 Tech Pro Technology Development Limited:O 10,680,669 -202,000 0.88 -0.02 -781,740 2014-05-07
315 0468 Greatview Aseptic Packaging Company Limited:O 114,583,846 -168,957 8.55 -0.01 -795,787 2014-05-07
316 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,083,955 -26,000 3.34 -0.01 -796,900 2014-05-07
317 0062 Transport International Holdings Limited:O 212,972 -56,459 0.05 -0.01 -811,880 2014-05-07
318 0709 GIORDANO INTERNATIONAL LIMITED:O 158,428,941 -189,000 10.10 -0.01 -814,590 2014-05-07
319 0330 ESPRIT HOLDINGS LIMITED (BM):O 136,468,104 -70,720 7.03 -0.00 -875,514 2014-05-07
320 0506 China Foods Limited:O 121,179,787 -331,400 4.33 -0.01 -888,152 2014-05-07
321 1368 Xtep International Holdings Limited:O 78,683,326 -291,440 3.61 -0.01 -903,464 2014-05-07
322 3669 China Yongda Automobiles Services Holdings Limited:O 44,641,832 -130,115 3.02 -0.01 -906,902 2014-05-07
323 0321 TEXWINCA HOLDINGS LIMITED:O 60,742,005 -110,000 4.40 -0.01 -925,100 2014-05-07
324 0148 Kingboard Holdings Limited:O 87,586,618 -66,540 8.54 -0.01 -948,860 2014-05-07
325 0579 Beijing Jingneng Clean Energy Co., Limited:H 190,300,000 -296,000 9.68 -0.02 -959,040 2014-05-07
326 1224 C C Land Holdings Limited:O 270,060,661 -738,000 10.43 -0.03 -1,011,060 2014-05-07
327 0887 Emperor Watch & Jewellery Limited:O 313,810,654 -1,860,000 4.56 -0.03 -1,023,000 2014-05-07
328 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 15,965,921 -200,405 7.08 -0.09 -1,024,070 2014-05-07
329 2266 Dorsett Hospitality International Limited:O 58,159,492 -790,000 2.77 -0.04 -1,034,900 2014-05-07
330 1023 SITOY GROUP HOLDINGS LIMITED:O 36,319,597 -220,000 3.63 -0.02 -1,036,200 2014-05-07
331 1638 Kaisa Group Holdings Ltd.:O 32,720,814 -466,000 0.66 -0.01 -1,067,140 2014-05-07
332 0589 Portico International Holdings Limited:O 136,472,510 -296,500 24.61 -0.05 -1,117,805 2014-05-07
333 1685 Boer Power Holdings Limited:O 23,429,947 -116,000 3.02 -0.01 -1,124,040 2014-05-07
334 2222 NVC International Holdings Limited:O 86,842,426 -658,000 2.78 -0.02 -1,144,920 2014-05-07
335 0038 FIRST TRACTOR COMPANY LIMITED:H 52,597,154 -269,037 13.08 -0.07 -1,175,692 2014-05-07
336 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 87,616,834 -261,000 3.84 -0.01 -1,177,110 2014-05-07
337 2038 FIH Mobile Limited:O 103,810,172 -301,000 1.37 -0.00 -1,216,040 2014-05-07
338 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 48,593,801 -241,600 1.79 -0.01 -1,234,576 2014-05-07
339 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 139,588,973 -205,000 4.91 -0.01 -1,275,100 2014-05-07
340 2280 HC Group Inc.:O 8,537,556 -67,300 1.29 -0.01 -1,305,620 2014-05-07
341 0656 FOSUN INTERNATIONAL LIMITED:O 79,443,405 -142,930 1.24 -0.00 -1,310,668 2014-05-07
342 6823 HKT Limited (KY):O 764,381,760 -170,010 11.91 -0.00 -1,394,082 2014-05-07
343 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 104,945,469 -327,000 2.24 -0.01 -1,399,560 2014-05-07
344 3368 Parkson Retail Group Limited:O 166,988,277 -643,000 6.01 -0.02 -1,421,030 2014-05-07
345 2689 Nine Dragons Paper (Holdings) Limited:O 217,198,561 -275,000 4.65 -0.01 -1,424,500 2014-05-07
346 2039 China International Marine Containers (Group) Co., Ltd.:H 151,238,322 -96,200 10.57 -0.01 -1,446,848 2014-05-07
347 0960 Longfor Group Holdings Limited:O 262,199,696 -151,000 4.82 -0.00 -1,461,680 2014-05-07
348 0242 SHUN TAK HOLDINGS LIMITED:O 109,894,860 -399,000 3.63 -0.01 -1,516,200 2014-05-07
349 1230 Yashili International Holdings Ltd:O 38,807,565 -432,000 1.09 -0.01 -1,559,520 2014-05-07
350 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 59,926,398 -470,000 2.36 -0.02 -1,569,800 2014-05-07
351 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 315,510,791 -150,215 7.48 -0.00 -1,580,262 2014-05-07
352 0543 Pacific Online Limited:O 313,719,493 -407,000 28.24 -0.04 -1,693,120 2014-05-07
353 0220 Uni-President China Holdings Ltd.:O 153,320,588 -272,000 4.26 -0.01 -1,716,320 2014-05-07
354 0486 UNITED COMPANY RUSAL, IPJSC:O 76,043,647 -508,894 0.50 -0.00 -1,740,417 2014-05-07
355 0729 FDG Electric Vehicles Limited:O 62,923,104 -3,742,702 0.36 -0.03 -1,796,497 2014-05-07
356 0868 XINYI GLASS HOLDINGS LIMITED:O 242,945,292 -320,000 6.20 -0.01 -1,798,400 2014-05-07
357 1728 China ZhengTong Auto Services Holdings Limited:O 148,740,543 -464,064 6.73 -0.02 -1,833,053 2014-05-07
358 0586 China Conch Venture Holdings Limited:O 38,072,000 -103,500 2.11 -0.01 -1,956,150 2014-05-07
359 1836 Stella International Holdings Limited:O 95,910,653 -103,000 12.07 -0.01 -2,004,380 2014-05-07
360 0410 SOHO CHINA LIMITED:O 565,687,470 -335,030 10.74 -0.01 -2,020,231 2014-05-07
361 1038 CK Infrastructure Holdings Limited:O 154,235,224 -42,000 6.32 -0.00 -2,125,200 2014-05-07
362 1099 SINOPHARM GROUP CO. LTD.:H 198,190,625 -109,387 19.94 -0.01 -2,176,801 2014-05-07
363 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 105,047,603 -688,000 1.51 -0.01 -2,277,280 2014-05-07
364 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 132,595,596 -2,422,000 6.39 -0.12 -2,325,120 2014-05-07
365 0357 Hainan Meilan International Airport Company Limited:H 15,458,758 -326,000 6.81 -0.14 -2,396,100 2014-05-07
366 1094 Cherish Sunshine International Limited:O 54,961,347 -6,500,000 0.49 -0.06 -2,405,000 2014-05-07
367 1813 KWG Group Holdings Limited:O 100,786,012 -596,333 3.48 -0.02 -2,421,112 2014-05-07
368 0603 China Oil And Gas Group Limited:O 151,077,743 -1,956,151 2.88 -0.04 -2,464,750 2014-05-07
369 1339 People's Insurance Company (Group) of China Limited (The):H 287,022,020 -867,000 3.29 -0.01 -2,514,300 2014-05-07
370 0552 China Communications Services Corporation Limited:H 264,382,053 -722,958 11.06 -0.03 -2,617,108 2014-05-07
371 1910 Samsonite Group S.A.:O 392,011,104 -109,300 27.85 -0.01 -2,754,360 2014-05-07
372 0272 SHUI ON LAND LIMITED:O 395,780,218 -1,375,198 4.95 -0.02 -2,791,652 2014-05-07
373 3339 Lonking Holdings Limited:O 65,350,126 -2,175,146 1.53 -0.05 -3,132,210 2014-05-07
374 0869 Playmates Toys Limited:O 54,918,698 -1,112,594 4.61 -0.09 -3,137,515 2014-05-07
375 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 109,686,395 -228,344 14.32 -0.03 -3,142,013 2014-05-07
376 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,110,982,512 -1,203,000 28.17 -0.03 -3,344,340 2014-05-07
377 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 164,271,912 -190,578 6.14 -0.01 -3,586,678 2014-05-07
378 3393 Wasion Holdings Limited:O 47,582,376 -670,000 5.10 -0.07 -3,705,100 2014-05-07
379 2356 DAH SING BANKING GROUP LIMITED:O 23,876,633 -321,200 1.91 -0.03 -3,732,344 2014-05-07
380 6881 China Galaxy Securities Co., Ltd.:H 95,218,060 -828,000 5.63 -0.05 -3,767,400 2014-05-07
381 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 85,841,221 -156,900 5.57 -0.01 -3,773,445 2014-05-07
382 0489 DongFeng Motor Group Company Limited (CN):H 546,453,811 -388,000 19.14 -0.01 -4,011,920 2014-05-07
383 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 8,008,000 -1,469,581 0.20 -0.04 -4,085,435 2014-05-07
384 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 69,837,758 -173,000 6.45 -0.02 -4,117,400 2014-05-07
385 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 121,367,328 -52,000 9.86 -0.00 -4,165,200 2014-05-07
386 0020 WHEELOCK AND COMPANY LIMITED:O 122,954,257 -132,200 6.05 -0.01 -4,217,180 2014-05-07
387 2866 COSCO SHIPPING Development Co., Ltd.:H 123,289,251 -2,458,209 3.29 -0.07 -4,424,776 2014-05-07
388 1293 Grand Baoxin Auto Group Limited:O 206,624,033 -751,517 8.08 -0.03 -4,554,193 2014-05-07
389 0867 China Medical System Holdings Limited:O 156,703,735 -512,103 6.49 -0.02 -4,608,927 2014-05-07
390 1025 WUMART STORES, INC.:H 146,047,722 -711,000 27.22 -0.13 -4,884,570 2014-05-07
391 0691 China Shanshui Cement Group Limited:O 206,182,492 -1,714,749 7.32 -0.06 -5,041,362 2014-05-07
392 0958 Huaneng Renewables Corporation Limited:H 631,688,275 -2,166,969 18.08 -0.06 -5,244,065 2014-05-07
393 0777 NetDragon Websoft Holdings Limited:O 5,826,851 -407,000 1.14 -0.08 -5,274,720 2014-05-07
394 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 100,651,200 -452,000 4.14 -0.02 -5,288,400 2014-05-07
395 0384 CHINA GAS HOLDINGS LIMITED:O 185,607,340 -434,000 3.72 -0.01 -5,320,840 2014-05-07
396 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 133,592,021 -858,000 2.39 -0.02 -5,336,760 2014-05-07
397 0267 CITIC Limited (HK):O 52,288,720 -399,932 1.43 -0.01 -5,415,079 2014-05-07
398 2238 Guangzhou Automobile Group Co., Ltd.:H 626,218,340 -716,000 28.29 -0.03 -5,534,680 2014-05-07
399 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,674,046,912 -2,182,921 19.02 -0.02 -5,719,253 2014-05-07
400 2338 WEICHAI POWER CO., LTD.:H 105,017,258 -218,032 21.62 -0.04 -5,810,553 2014-05-07
401 2386 SINOPEC Engineering (Group) Co., Ltd.:H 123,110,013 -686,500 8.43 -0.05 -5,986,280 2014-05-07
402 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 94,422,220 -1,041,000 8.09 -0.09 -6,037,800 2014-05-07
403 1270 Langham Hospitality Investments Limited:O 219,583,479 -1,699,890 10.91 -0.08 -6,255,595 2014-05-07
404 0778 Fortune Real Estate Investment Trust:Unit 124,570,790 -1,000,550 6.67 -0.05 -6,293,460 2014-05-07
405 0196 Honghua Group Limited:O 312,158,127 -3,622,757 9.64 -0.11 -6,557,190 2014-05-07
406 0390 CHINA RAILWAY GROUP LIMITED:H 269,865,346 -1,898,000 6.41 -0.05 -7,098,520 2014-05-07
407 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 357,098,510 -285,500 19.51 -0.02 -7,123,225 2014-05-07
408 2007 Country Garden Holdings Company Limited:O 494,874,171 -2,507,724 2.68 -0.01 -7,247,322 2014-05-07
409 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 71,080,585 -300,154 17.63 -0.07 -7,713,958 2014-05-07
410 0303 VTECH HOLDINGS LIMITED:O 66,078,943 -73,900 26.31 -0.03 -7,722,550 2014-05-07
411 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 28,499,339 -2,326,627 0.86 -0.07 -8,701,585 * 2014-05-07
412 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 112,589,526 -389,196 20.57 -0.07 -8,795,830 2014-05-07
413 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 241,308,801 -471,963 5.03 -0.01 -9,023,933 2014-05-07
414 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 269,021,050 -1,099,892 5.19 -0.02 -9,140,103 2014-05-07
415 1088 China Shenhua Energy Company Limited:H 561,260,993 -485,407 16.51 -0.01 -10,096,466 2014-05-07
416 1115 Tibet Water Resources Ltd.:O 47,918,805 -3,408,000 1.87 -0.13 -10,394,400 2014-05-07
417 2382 Sunny Optical Technology (Group) Company Limited:O 58,741,982 -1,219,000 5.35 -0.11 -10,410,260 2014-05-07
418 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 85,452,666 -504,841 14.51 -0.09 -10,551,177 2014-05-07
419 0210 Daphne International Holdings Limited:O 166,479,123 -3,598,434 10.09 -0.22 -11,011,208 2014-05-07
420 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 124,979,872 -4,162,000 1.94 -0.06 -11,528,740 2014-05-07
421 0493 GOME Retail Holdings Limited:O 745,168,145 -8,053,000 4.43 -0.05 -11,596,320 2014-05-07
422 0101 HANG LUNG PROPERTIES LIMITED:O 593,631,919 -564,948 13.24 -0.01 -12,626,588 2014-05-07
423 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,146,258,424 -1,995,500 20.17 -0.01 -13,250,120 2014-05-07
424 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 160,317,079 -929,000 9.80 -0.06 -14,027,900 2014-05-07
425 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 117,981,572 -631,400 7.16 -0.04 -14,269,640 2014-05-07
426 1766 CRRC Corporation Limited:H 311,305,646 -2,461,779 15.38 -0.12 -14,426,025 2014-05-07
427 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 529,837,873 -658,859 5.01 -0.01 -14,560,784 2014-05-07
428 0327 PAX Global Technology Limited:O 113,183,178 -3,657,000 10.57 -0.34 -15,213,120 2014-05-07
429 0004 Wharf (Holdings) Limited (The):O 199,192,295 -316,550 6.57 -0.01 -16,254,843 2014-05-07
430 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 120,325,221 -245,500 9.46 -0.02 -16,841,300 2014-05-07
431 6030 CITIC Securities Company Limited:H 93,521,508 -1,172,989 7.94 -0.10 -18,087,490 2014-05-07
432 1068 China Yurun Food Group Limited:O 30,295,910 -5,000,000 1.66 -0.27 -18,550,000 2014-05-07
433 3328 Bank of Communications Co., Ltd.:H 1,034,242,077 -3,988,254 2.95 -0.01 -18,984,089 2014-05-07
434 0270 GUANGDONG INVESTMENT LIMITED:O 309,225,837 -2,186,999 4.96 -0.04 -19,048,761 2014-05-07
435 0813 Shimao Group Holdings Limited:O 145,666,768 -1,357,706 4.19 -0.04 -19,143,655 2014-05-07
436 1171 Yankuang Energy Group Company Limited:H 204,996,856 -3,507,080 10.47 -0.18 -20,551,489 2014-05-07
437 0005 HSBC HOLDINGS PLC:O 529,808,355 -277,567 2.78 -0.00 -21,761,253 2014-05-07
438 0700 TENCENT HOLDINGS LIMITED:O 190,116,012 -47,043 10.19 -0.00 -22,288,973 2014-05-07
439 0683 KERRY PROPERTIES LIMITED:O 149,824,784 -931,530 10.37 -0.06 -22,356,720 2014-05-07
440 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 160,272,844 -495,609 5.94 -0.02 -22,897,136 2014-05-07
441 2282 MGM China Holdings Limited:O 195,199,193 -886,700 5.14 -0.02 -23,674,890 2014-05-07
442 1186 China Railway Construction Corporation Limited:H 145,930,603 -3,601,060 7.03 -0.17 -24,523,219 2014-05-07
443 0555 REXLot Holdings Limited:O 879,151,357 -35,149,079 9.78 -0.39 -27,767,772 2014-05-07
444 0041 GREAT EAGLE HOLDINGS LIMITED:O 19,428,749 -1,257,249 3.04 -0.20 -34,951,522 2014-05-07
445 1913 PRADA S.P.A.:O 159,818,820 -607,400 6.25 -0.02 -37,355,100 2014-05-07
446 0144 China Merchants Port Holdings Company Limited:O 198,619,434 -1,628,365 7.86 -0.06 -38,266,578 2014-05-07
447 0001 CK Hutchison Holdings Limited:O 223,742,371 -308,550 9.66 -0.01 -38,291,055 2014-05-07
448 2883 China Oilfield Services Limited:H 341,099,956 -2,253,144 18.83 -0.12 -40,421,403 2014-05-07
449 3968 CHINA MERCHANTS BANK CO., LTD.:H 691,824,044 -3,262,087 15.07 -0.07 -43,907,691 2014-05-07
450 0013 Hutchison Whampoa Limited:O 373,516,949 -466,000 8.76 -0.01 -45,668,000 2014-05-07
451 0659 CTF Services Limited (BM):O 123,056,221 -3,352,000 3.31 -0.09 -46,592,800 2014-05-07
452 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 907,862,688 -12,087,000 7.79 -0.10 -48,348,000 2014-05-07
453 0066 MTR CORPORATION LIMITED:O 103,635,175 -1,759,424 1.79 -0.03 -51,375,181 2014-05-07
454 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 589,586,659 -6,525,066 6.86 -0.08 -52,135,277 2014-05-07
455 0763 ZTE CORPORATION:H 71,195,049 -3,889,478 11.31 -0.62 -58,264,380 2014-05-07
456 3888 Kingsoft Corporation Limited:O 39,749,012 -2,515,398 3.36 -0.21 -58,483,004 2014-05-07
457 2601 China Pacific Insurance (Group) Co., Ltd.:H 636,612,105 -2,568,000 22.94 -0.09 -61,118,400 2014-05-07
458 0006 Power Assets Holdings Limited:O 290,678,871 -1,196,111 13.62 -0.06 -80,318,854 2014-05-07
459 0302 OCBC Bank (Hong Kong) Limited:O 20,174,416 -5,976,233 6.55 -1.94 -738,064,776 2014-05-07

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