JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2014-05-16 to 2014-05-19

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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 1299 AIA Group Limited:O 2,860,660,660 21,305,445 23.75 0.18 809,606,910 2014-05-19
2 1398 Industrial and Commercial Bank of China Limited:H 13,670,375,692 76,704,374 15.75 0.09 369,715,083 2014-05-19
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 227,879,514 2,607,254 8.36 0.10 262,811,203 2014-05-19
4 0941 China Mobile Limited (HK):O 706,264,411 2,391,550 3.49 0.01 183,312,308 2014-05-19
5 0013 Hutchison Whampoa Limited:O 377,181,241 1,649,844 8.85 0.04 171,088,823 2014-05-19
6 1128 Wynn Macau, Limited:O 430,061,171 5,345,036 8.29 0.10 167,299,627 2014-05-19
7 0883 CNOOC LIMITED:O 4,273,202,675 12,237,065 9.57 0.03 162,508,223 2014-05-19
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 356,869,060 3,313,987 29.06 0.27 142,335,742 2014-05-19
9 2282 MGM China Holdings Limited:O 193,661,698 5,548,400 5.10 0.15 142,316,460 2014-05-19
10 1988 China Minsheng Banking Corp., Ltd.:H 604,107,917 15,969,330 10.46 0.28 122,963,841 2014-05-19
11 0004 Wharf (Holdings) Limited (The):O 207,206,338 2,000,000 6.84 0.07 107,800,000 2014-05-19
12 0008 PCCW LIMITED:O 457,817,821 22,474,122 6.29 0.31 98,661,396 2014-05-19
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 814,320,348 7,921,296 3.42 0.03 93,154,441 2014-05-19
14 3888 Kingsoft Corporation Limited:O 29,783,249 3,793,968 2.52 0.32 85,933,375 2014-05-19
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 622,473,424 9,152,102 7.25 0.11 78,250,472 2014-05-19
16 1800 China Communications Construction Company Limited:H 397,159,761 14,518,127 8.97 0.33 76,365,348 2014-05-19
17 0302 OCBC Bank (Hong Kong) Limited:O 33,189,516 614,926 10.77 0.20 76,127,839 2014-05-19
18 1193 China Resources Gas Group Limited:O 199,169,446 3,006,000 8.96 0.14 71,542,800 2014-05-19
19 6863 China Huishan Dairy Holdings Company Limited:O 611,665,769 34,070,560 4.25 0.24 65,074,770 2014-05-19
20 2168 AirPower Technologies Limited:O 198,002,835 7,709,925 10.82 0.42 61,987,797 2014-05-19
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 176,501,973 1,966,293 17.08 0.19 55,154,519 2014-05-19
22 1928 Sands China Ltd.:O 518,012,451 748,536 6.42 0.01 42,816,259 2014-05-19
23 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 127,528,700 7,202,168 4.49 0.25 41,628,531 2014-05-19
24 1833 Intime Retail (Group) Company Limited:O 549,631,337 5,135,845 27.37 0.26 40,470,459 2014-05-19
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 527,515,245 1,632,971 4.99 0.02 36,660,199 2014-05-19
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 123,438,241 408,000 10.03 0.03 33,925,200 2014-05-19
27 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 149,463,295 2,226,439 3.80 0.06 32,951,297 2014-05-19
28 1313 China Resources Building Materials Technology Holdings Limited:O 190,840,834 6,471,613 2.92 0.10 31,516,755 2014-05-19
29 0914 Anhui Conch Cement Company Limited:H 289,813,427 1,117,500 22.30 0.09 30,843,000 2014-05-19
30 1066 Shandong Weigao Group Medical Polymer Company Limited:H 590,429,282 3,920,000 31.34 0.21 30,615,200 2014-05-19
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,265,345,219 5,394,793 4.27 0.00 29,671,362 2014-05-19
32 0917 NEW WORLD CHINA LAND LIMITED:O 391,203,319 3,994,350 4.51 0.05 25,763,558 2014-05-19
33 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 249,839,334 6,237,625 3.43 0.09 24,888,124 2014-05-19
34 1099 SINOPHARM GROUP CO. LTD.:H 202,382,167 1,089,479 20.36 0.11 22,061,950 2014-05-19
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 449,396,654 1,154,520 4.70 0.01 21,127,716 2014-05-19
36 0002 CLP HOLDINGS LIMITED:O 132,149,408 318,095 5.23 0.01 20,167,223 2014-05-19
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 105,775,526 143,195 9.10 0.01 20,104,578 2014-05-19
38 0220 Uni-President China Holdings Ltd.:O 129,073,522 3,085,883 3.59 0.09 19,780,510 2014-05-19
39 0867 China Medical System Holdings Limited:O 168,298,613 2,178,200 6.97 0.09 19,734,492 2014-05-19
40 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 223,343,133 3,713,340 15.62 0.26 19,383,635 2014-05-19
41 0968 XINYI SOLAR HOLDINGS LIMITED:O 172,834,178 10,000,000 3.03 0.18 18,700,000 2014-05-19
42 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 716,435,363 2,154,831 8.49 0.03 17,820,452 2014-05-19
43 1117 China Modern Dairy Holdings Ltd.:O 300,385,116 5,231,000 6.22 0.11 17,733,090 2014-05-19
44 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,306,882,511 1,413,990 26.00 0.03 17,646,595 2014-05-19
45 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 100,354,043 5,789,983 1.56 0.09 16,848,851 2014-05-19
46 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,203,999 1,880,033 8.71 0.13 16,412,688 2014-05-19
47 0992 LENOVO GROUP LIMITED:O 681,847,253 1,804,200 6.55 0.02 16,147,590 2014-05-19
48 0868 XINYI GLASS HOLDINGS LIMITED:O 238,519,614 2,887,648 6.08 0.07 15,506,670 2014-05-19
49 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 309,721,404 1,108,185 7.96 0.03 14,450,732 2014-05-19
50 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 537,897,139 650,000 9.61 0.01 14,267,500 2014-05-19
51 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 328,158,202 1,259,980 7.78 0.03 13,859,780 2014-05-19
52 0636 KLN Logistics Group Limited (BM):O 26,947,849 1,193,500 1.59 0.07 13,653,640 2014-05-19
53 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 937,046,431 3,620,000 8.04 0.03 13,357,800 2014-05-19
54 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 120,042,457 578,120 7.28 0.04 12,487,392 2014-05-19
55 0656 FOSUN INTERNATIONAL LIMITED:O 84,630,550 1,209,038 1.32 0.02 11,679,307 2014-05-19
56 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 282,065,186 5,198,248 11.02 0.20 11,332,181 2014-05-19
57 0267 CITIC Limited (HK):O 50,080,796 808,000 1.37 0.02 11,053,440 2014-05-19
58 0054 HOPEWELL HOLDINGS LIMITED:O 56,299,400 382,960 6.46 0.04 10,359,068 2014-05-19
59 1068 China Yurun Food Group Limited:O 35,244,231 2,800,000 1.93 0.15 10,108,000 2014-05-19
60 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 141,273,327 6,402,888 2.51 0.11 10,052,534 2014-05-19
61 0683 KERRY PROPERTIES LIMITED:O 160,172,979 391,000 11.09 0.03 9,540,400 2014-05-19
62 0522 ASMPT Limited:O 45,873,344 112,971 11.45 0.03 9,370,944 2014-05-19
63 0606 China Agri-Industries Holdings Limited:O 178,958,459 2,863,996 3.41 0.05 8,735,188 2014-05-19
64 3899 CIMC Enric Holdings Limited:O 112,818,890 836,000 5.96 0.04 8,627,520 2014-05-19
65 0358 Jiangxi Copper Company Limited:H 88,042,189 652,700 6.35 0.05 8,158,750 2014-05-19
66 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 120,256,662 118,500 9.45 0.01 7,980,975 2014-05-19
67 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,437,757 2,882,512 0.16 0.09 7,955,733 2014-05-19
68 3968 CHINA MERCHANTS BANK CO., LTD.:H 697,501,115 566,000 15.19 0.01 7,731,560 2014-05-19
69 0823 Link Real Estate Investment Trust:Unit 488,786,394 187,680 21.15 0.01 7,507,200 2014-05-19
70 3333 China Evergrande Group:O 147,790,343 2,185,000 1.01 0.01 7,363,450 2014-05-19
71 0270 GUANGDONG INVESTMENT LIMITED:O 305,041,507 805,656 4.89 0.01 7,234,791 2014-05-19
72 1886 China Huiyuan Juice Group Limited:O 172,713,688 1,473,000 8.63 0.07 6,702,150 2014-05-19
73 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 129,468,926 1,490,000 9.05 0.10 6,526,200 2014-05-19
74 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 101,275,702 516,120 4.17 0.02 6,430,855 2014-05-19
75 1929 Chow Tai Fook Jewellery Group Limited:O 64,053,628 614,471 0.64 0.01 6,365,920 2014-05-19
76 1836 Stella International Holdings Limited:O 96,270,545 298,500 12.12 0.04 6,149,100 2014-05-19
77 1308 SITC International Holdings Company Limited:O 46,700,149 1,846,841 1.81 0.07 6,131,512 2014-05-19
78 0069 SHANGRI-LA ASIA LIMITED:O 213,108,068 464,960 6.80 0.01 5,765,504 2014-05-19
79 1919 COSCO SHIPPING Holdings Co., Ltd.:H 68,479,300 1,828,333 2.65 0.07 5,740,966 2014-05-19
80 0151 Want Want China Holdings Limited:O 810,910,090 511,000 6.14 0.00 5,651,660 2014-05-19
81 0285 BYD Electronic (International) Company Limited:O 40,093,541 1,247,500 1.78 0.06 5,626,225 2014-05-19
82 0857 PETROCHINA COMPANY LIMITED:H 2,854,676,907 598,390 13.53 0.00 5,553,059 2014-05-19
83 1055 China Southern Airlines Company Limited:H 88,486,281 2,380,000 3.17 0.09 5,474,000 2014-05-19
84 0960 Longfor Group Holdings Limited:O 264,904,271 569,549 4.87 0.01 5,450,584 2014-05-19
85 0887 Emperor Watch & Jewellery Limited:O 323,418,024 9,537,370 4.70 0.14 5,436,301 2014-05-19
86 2313 Shenzhou International Group Holdings Limited:O 88,148,566 192,000 6.30 0.01 5,404,800 2014-05-19
87 2009 BBMG Corporation:H 159,219,318 1,024,500 13.62 0.09 5,388,870 2014-05-19
88 1088 China Shenhua Energy Company Limited:H 586,267,070 252,960 17.25 0.01 5,375,400 2014-05-19
89 0342 NewOcean Energy Holdings Limited:O 202,698,477 1,128,000 13.66 0.08 5,312,880 2014-05-19
90 2343 PACIFIC BASIN SHIPPING LIMITED:O 130,012,723 1,085,548 6.71 0.06 5,145,498 2014-05-19
91 1339 People's Insurance Company (Group) of China Limited (The):H 313,909,832 1,559,000 3.60 0.02 4,723,770 2014-05-19
92 0816 Huadian Fuxin Energy Corporation Limited:H 178,293,534 1,311,000 8.32 0.06 4,706,490 2014-05-19
93 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 125,206,338 742,000 2.12 0.01 4,578,140 2014-05-19
94 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,701,922 196,000 3.96 0.09 4,282,600 2014-05-19
95 0241 Alibaba Health Information Technology Limited:O 58,318,090 700,000 0.71 0.01 4,200,000 2014-05-19
96 0902 HUA NENG POWER INTERNATIONAL, INC.:H 358,555,107 508,000 10.08 0.01 4,180,840 2014-05-19
97 3800 GCL Technology Holdings Limited (KY):O 1,398,063,197 1,792,000 9.03 0.01 4,121,600 2014-05-19
98 1211 BYD COMPANY LIMITED:H 19,961,712 91,870 2.52 0.01 3,628,865 2014-05-19
99 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 188,723,338 1,220,000 5.69 0.04 3,513,600 2014-05-19
100 1094 Cherish Sunshine International Limited:O 54,205,347 9,852,000 0.48 0.09 3,349,680 2014-05-19
101 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 25,527,570 1,028,182 1.69 0.07 3,269,619 2014-05-19
102 0272 SHUI ON LAND LIMITED:O 407,969,555 1,610,950 5.10 0.02 3,221,900 2014-05-19
103 0006 Power Assets Holdings Limited:O 285,989,852 46,000 13.40 0.00 3,210,800 2014-05-19
104 87001 Hui Xian Real Estate Investment Trust:Unit 231,241,513 944,188 4.43 0.02 3,210,239 2014-05-19
105 0041 GREAT EAGLE HOLDINGS LIMITED:O 20,899,734 114,000 3.27 0.02 3,135,000 2014-05-19
106 6837 Haitong Securities Co., Ltd.:H 151,577,179 280,600 10.16 0.02 3,114,660 2014-05-19
107 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 16,256,557 407,000 1.36 0.03 3,109,480 2014-05-19
108 6881 China Galaxy Securities Co., Ltd.:H 98,846,463 652,705 5.85 0.04 3,074,241 2014-05-19
109 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 268,532,581 430,000 18.73 0.03 3,048,700 2014-05-19
110 1083 Towngas Smart Energy Company Limited:O 96,338,970 341,000 3.68 0.01 2,997,390 2014-05-19
111 3328 Bank of Communications Co., Ltd.:H 1,036,346,933 587,200 2.96 0.00 2,924,256 2014-05-19
112 0135 KUNLUN ENERGY COMPANY LIMITED:O 671,022,467 238,960 8.31 0.00 2,900,974 2014-05-19
113 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 82,310,774 112,507 5.29 0.01 2,705,793 2014-05-19
114 0659 CTF Services Limited (BM):O 126,309,111 197,490 3.38 0.01 2,677,964 2014-05-19
115 0940 China Animal Healthcare Ltd.:O 50,975,582 574,000 2.59 0.03 2,663,360 2014-05-19
116 1899 Xingda International Holdings Limited:O 119,563,309 829,000 7.84 0.05 2,619,640 2014-05-19
117 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 295,559,903 428,000 8.26 0.01 2,610,800 2014-05-19
118 1112 Health and Happiness (H&H) International Holdings Limited:O 21,522,037 53,082 3.57 0.01 2,532,011 2014-05-19
119 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 49,560,957 475,000 1.82 0.02 2,455,750 2014-05-19
120 0604 SHENZHEN INVESTMENT LIMITED:O 124,017,793 975,000 2.30 0.02 2,447,250 2014-05-19
121 0083 SINO LAND COMPANY LIMITED:O 281,923,946 198,488 4.69 0.00 2,389,796 2014-05-19
122 0142 FIRST PACIFIC COMPANY LIMITED:O 548,966,034 261,694 12.77 0.01 2,331,694 2014-05-19
123 2778 Champion Real Estate Investment Trust:Unit 207,281,470 629,300 3.62 0.01 2,328,410 2014-05-19
124 3389 Hengdeli Holdings Limited:O 118,503,125 1,500,000 2.47 0.03 2,235,000 2014-05-19
125 2777 Guangzhou R&F Properties Co., Ltd.:H 95,359,608 207,000 9.39 0.02 2,065,860 2014-05-19
126 0587 Hua Han Health Industry Holdings Limited:O 125,403,299 1,350,000 3.07 0.03 2,052,000 2014-05-19
127 1072 Dongfang Electric Corporation Limited:H 91,957,392 169,800 27.05 0.05 2,034,204 2014-05-19
128 3315 Goldpac Group Limited:O 30,869,000 302,000 3.72 0.04 2,023,400 2014-05-19
129 0371 Beijing Enterprises Water Group Limited:O 399,001,066 416,000 4.61 0.00 1,913,600 2014-05-19
130 0144 China Merchants Port Holdings Company Limited:O 195,603,944 68,777 7.74 0.00 1,636,893 2014-05-19
131 0291 China Resources Beer (Holdings) Company Limited:O 158,057,245 72,070 6.57 0.00 1,635,989 2014-05-19
132 0303 VTECH HOLDINGS LIMITED:O 66,198,165 15,500 26.35 0.01 1,616,650 2014-05-19
133 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 84,640,984 266,000 7.25 0.02 1,593,340 2014-05-19
134 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 65,098,093 182,000 3.92 0.01 1,587,040 2014-05-19
135 1115 Tibet Water Resources Ltd.:O 48,102,805 533,000 1.87 0.02 1,577,680 2014-05-19
136 1910 Samsonite Group S.A.:O 386,203,675 62,700 27.44 0.00 1,561,230 2014-05-19
137 1177 SINO BIOPHARMACEUTICAL LIMITED:O 434,854,787 246,000 8.80 0.00 1,557,180 2014-05-19
138 1045 APT SATELLITE HOLDINGS LIMITED:O 43,507,380 145,000 7.00 0.02 1,551,500 2014-05-19
139 6030 CITIC Securities Company Limited:H 80,266,508 89,554 6.81 0.01 1,418,535 2014-05-19
140 1515 China Resources Medical Holdings Company Limited:O 78,896,800 118,500 9.46 0.01 1,291,650 2014-05-19
141 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,687,204,600 473,445 19.17 0.01 1,273,567 2014-05-19
142 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,096,329,431 1,951,000 6.50 0.01 1,248,640 2014-05-19
143 3393 Wasion Holdings Limited:O 48,590,376 220,000 5.10 0.02 1,247,400 2014-05-19
144 0694 Beijing Capital International Airport Company Limited:H 183,961,411 223,000 9.79 0.01 1,155,140 2014-05-19
145 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 147,764,209 436,000 10.52 0.03 1,098,720 2014-05-19
146 0752 PICO FAR EAST HOLDINGS LIMITED:O 57,687,278 592,581 4.74 0.05 1,078,497 2014-05-19
147 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,327,971 51,961 0.72 0.01 1,034,024 2014-05-19
148 0163 Emperor International Holdings Limited:O 45,439,270 630,230 1.24 0.02 1,027,275 2014-05-19
149 0686 Beijing Energy International Holding Co., Ltd.:O 43,676,913 1,431,377 1.11 0.04 973,336 2014-05-19
150 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 201,589,646 514,000 5.77 0.01 956,040 2014-05-19
151 1101 China Huarong Energy Company Limited:O 71,107,464 500,000 1.02 0.01 890,000 2014-05-19
152 0623 SinoMedia Holding Limited:O 43,009,763 135,500 7.65 0.02 883,460 2014-05-19
153 0698 TONGDA GROUP HOLDINGS LIMITED:O 54,834,500 967,000 1.00 0.02 879,970 2014-05-19
154 0102 Summit Ascent Holdings Limited:O 9,116,826 72,000 1.25 0.01 879,840 2014-05-19
155 1378 China Hongqiao Group Limited:O 69,170,578 168,500 1.18 0.00 867,775 2014-05-19
156 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 159,429,522 202,000 12.30 0.02 838,300 2014-05-19
157 2689 Nine Dragons Paper (Holdings) Limited:O 214,491,321 157,000 4.60 0.00 799,130 2014-05-19
158 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,074,775 358,000 0.53 0.02 748,220 2014-05-19
159 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 126,755,566 337,605 3.18 0.01 722,475 2014-05-19
160 1208 MMG Limited (HK):O 26,242,697 344,000 0.50 0.01 722,400 2014-05-19
161 0189 DONGYUE GROUP LIMITED:O 39,490,570 205,000 1.86 0.01 719,550 2014-05-19
162 0148 Kingboard Holdings Limited:O 88,374,104 47,500 8.62 0.00 715,350 2014-05-19
163 1060 Damai Entertainment Holdings Limited (BM):O 101,712,664 420,000 1.21 0.01 709,800 2014-05-19
164 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 90,423,583 164,000 3.10 0.01 705,200 2014-05-19
165 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 244,056,140 36,000 5.09 0.00 699,120 2014-05-19
166 0548 Shenzhen Expressway Corporation Limited:H 88,954,309 188,000 11.90 0.03 693,720 2014-05-19
167 0382 Welling Holding Limited:O 44,254,909 267,300 1.55 0.01 689,634 2014-05-19
168 3339 Lonking Holdings Limited:O 69,137,463 479,000 1.62 0.01 675,390 2014-05-19
169 1882 Haitian International Holdings Limited:O 176,294,028 40,000 11.05 0.00 604,800 2014-05-19
170 0296 Emperor Entertainment Hotel Limited:O 28,032,031 200,000 2.15 0.02 598,000 2014-05-19
171 1148 Xinchen China Power Holdings Limited:O 30,621,217 143,717 2.38 0.01 597,863 2014-05-19
172 3698 Huishang Bank Corporation Limited:H 12,857,665 167,000 0.41 0.01 587,840 2014-05-19
173 1999 Man Wah Holdings Limited:O 18,051,305 48,800 1.90 0.01 585,600 2014-05-19
174 0806 Value Partners Group Limited:O 596,308,929 108,000 33.97 0.01 521,640 2014-05-19
175 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 3,108,249 50,000 1.89 0.03 499,000 2014-05-19
176 1171 Yankuang Energy Group Company Limited:H 212,622,088 81,984 10.86 0.00 496,003 2014-05-19
177 0210 Daphne International Holdings Limited:O 172,933,284 162,830 10.49 0.01 490,118 2014-05-19
178 0978 China Merchants Land Limited:O 29,946,000 452,000 0.61 0.01 456,520 2014-05-19
179 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 9,214,169 76,000 1.64 0.01 420,280 2014-05-19
180 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 22,465,177 418,000 1.34 0.02 413,820 2014-05-19
181 0729 FDG Electric Vehicles Limited:O 66,572,814 791,937 0.38 0.00 395,969 2014-05-19
182 1052 Yuexiu Transport Infrastructure Limited:O 99,949,452 88,800 5.97 0.01 381,840 2014-05-19
183 0871 China Dredging Environment Protection Holdings Limited:O 11,279,322 150,000 1.32 0.02 328,500 2014-05-19
184 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 33,053,355 46,000 1.47 0.00 322,460 2014-05-19
185 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 98,718,478 75,000 26.49 0.02 317,250 2014-05-19
186 0468 Greatview Aseptic Packaging Company Limited:O 113,865,627 66,834 8.50 0.00 314,120 2014-05-19
187 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,060,842 46,000 1.69 0.03 312,800 2014-05-19
188 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 64,797,484 70,000 13.14 0.01 310,800 2014-05-19
189 2355 BAOYE GROUP COMPANY LIMITED:H 23,303,210 62,000 7.46 0.02 307,520 2014-05-19
190 1051 G-Resources Group Limited:O 530,022,654 1,428,000 2.00 0.01 289,884 2014-05-19
191 0346 Yanchang Petroleum International Limited:O 35,470,845 770,000 0.29 0.01 288,750 2014-05-19
192 0710 BOE Varitronix Limited:O 21,481,623 35,000 6.57 0.01 288,050 2014-05-19
193 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 96,607,097 176,000 3.99 0.01 278,080 2014-05-19
194 0546 Fufeng Group Limited:O 174,821,542 87,000 8.37 0.00 252,300 2014-05-19
195 1122 QINGLING MOTORS CO. LTD:H 19,348,078 100,000 1.56 0.01 246,000 2014-05-19
196 1883 CITIC Telecom International Holdings Limited:O 88,647,676 90,000 2.66 0.00 239,400 2014-05-19
197 1382 Pacific Textiles Holdings Limited:O 89,952,700 24,000 6.22 0.00 224,880 2014-05-19
198 0735 China Power Clean Energy Development Company Limited:O 163,994,204 460,000 1.43 0.00 197,800 2014-05-19
199 6818 China Everbright Bank Company Limited:H 109,468,000 57,000 1.59 0.00 187,530 2014-05-19
200 3983 China BlueChemical Ltd.:H 147,891,051 40,000 8.35 0.00 165,600 2014-05-19
201 0354 CHINASOFT INTERNATIONAL LIMITED:O 34,683,848 76,000 1.86 0.00 162,640 2014-05-19
202 0498 Blue River Holdings Limited:O 444,174,001 876,000 9.70 0.02 141,912 2014-05-19
203 2331 LI NING COMPANY LIMITED:O 116,551,500 25,000 8.51 0.00 132,000 2014-05-19
204 2008 Phoenix Media Investment (Holdings) Limited:O 74,258,776 48,000 1.49 0.00 130,080 2014-05-19
205 2727 Shanghai Electric Group Company Limited:H 449,313,981 43,775 15.11 0.00 125,197 2014-05-19
206 2362 Jinchuan Group International Resources Co. Ltd:O 13,405,000 128,000 0.31 0.00 117,760 2014-05-19
207 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 107,507,665 32,000 5.81 0.00 87,040 2014-05-19
208 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 283,491,165 30,000 19.81 0.00 84,900 2014-05-19
209 0067 China Lumena New Materials Corp.:O 78,255,524 67,668 1.40 0.00 84,585 * 2014-05-19
210 2228 CECEP COSTIN New Materials Group Limited:O 7,049,000 26,000 0.91 0.00 84,240 2014-05-19
211 0207 Joy City Property Limited:O 64,350,269 44,000 0.76 0.00 83,600 2014-05-19
212 0384 CHINA GAS HOLDINGS LIMITED:O 181,150,615 6,600 3.63 0.00 82,500 2014-05-19
213 2020 ANTA Sports Products Limited:O 130,577,219 6,000 5.23 0.00 70,800 2014-05-19
214 8279 AGTech Holdings Limited:O 43,218,785 40,000 0.98 0.00 63,600 2014-05-19
215 2300 AMVIG Holdings Limited:O 118,906,013 18,000 12.90 0.00 54,000 2014-05-19
216 1133 Harbin Electric Company Limited:H 41,483,017 10,000 6.14 0.00 46,200 2014-05-19
217 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 23,474,826 9,000 6.15 0.00 42,570 2014-05-19
218 0975 Mongolian Mining Corporation:O 219,261,097 62,500 5.92 0.00 38,125 2014-05-19
219 0190 HKC (HOLDINGS) LIMITED:O 451,166,065 150,000 4.01 0.00 31,650 2014-05-19
220 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 34,486,444 1,800 2.75 0.00 3,366 2014-05-19
221 0985 CST Holding (HK) Limited (KY):O 494,276,516 48,000 1.82 0.00 2,448 2014-05-19
222 0521 CWT International Limited:O 20,699 -900 0.00 -0.00 -252 2014-05-19
223 0281 RIVERA (HOLDINGS) LIMITED:O 10,900 -900 0.00 -0.00 -297 2014-05-19
224 0128 ENM Holdings Limited (HK):O 572,113,852 -1,000 34.66 -0.00 -435 2014-05-19
225 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 175,674,072 -1,000 5.34 -0.00 -1,100 * 2014-05-19
226 2878 Solomon Systech (International) Limited:O 1,804,000 -4,000 0.07 -0.00 -1,400 2014-05-19
227 2369 Coolpad Group Limited:O 65,328,242 -500 3.06 -0.00 -1,805 2014-05-19
228 1121 Golden Solar New Energy Technology Holdings Limited:O 4,848,000 -6,000 0.48 -0.00 -2,160 2014-05-19
229 0588 Beijing North Star Company Limited:H 4,700,945 -3,000 0.66 -0.00 -5,370 2014-05-19
230 3666 Shanghai XNG Holdings Limited:O 36,524,000 -6,000 2.47 -0.00 -6,780 2014-05-19
231 1373 International Housewares Retail Company Limited:O 30,498,000 -2,000 4.22 -0.00 -7,600 2014-05-19
232 1259 Prosperous Future Holdings Limited (KY):O 29,373,626 -4,000 2.91 -0.00 -7,920 2014-05-19
233 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,779,500 -12,000 0.56 -0.00 -10,920 2014-05-19
234 0983 SOCAM Development Limited:O 3,431,544 -1,314 0.71 -0.00 -11,826 2014-05-19
235 3777 China Fiber Optic Network System Group Ltd.:O 37,140,145 -8,000 2.55 -0.00 -15,120 2014-05-19
236 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 125,934,494 -17,391 2.86 -0.00 -18,087 2014-05-19
237 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 42,295,669 -2,236 4.02 -0.00 -19,923 2014-05-19
238 0633 China All Access (Holdings) Limited:O 2,895,802 -6,000 0.20 -0.00 -20,100 2014-05-19
239 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 43,856,660 -2,000 5.30 -0.00 -27,200 2014-05-19
240 0860 Apollo Future Mobility Group Limited:O 210,031,000 -450,000 3.21 -0.01 -36,900 2014-05-19
241 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 103,963,754 -12,000 1.49 -0.00 -39,480 2014-05-19
242 0653 BONJOUR HOLDINGS LIMITED:O 223,551,949 -32,000 7.19 -0.00 -39,680 2014-05-19
243 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,624,764 -116,000 0.18 -0.00 -40,020 2014-05-19
244 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,397,688 -10,000 1.88 -0.00 -40,600 2014-05-19
245 2005 SSY Group Limited (KY):O 43,035,125 -14,000 1.47 -0.00 -43,820 2014-05-19
246 0313 Richly Field China Development Limited:O 20,060,000 -320,000 0.23 -0.00 -48,640 2014-05-19
247 1358 PW Medtech Group Limited:O 127,841,000 -13,000 7.68 -0.00 -50,570 2014-05-19
248 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 42,000 -172,800 0.00 -0.01 -63,072 2014-05-19
249 0753 Air China Limited:H 225,658,597 -17,985 4.95 -0.00 -79,853 2014-05-19
250 0827 Ko Yo Chemical (Group) Limited:O 580,000 -1,120,000 0.01 -0.02 -82,880 2014-05-19
251 1230 Yashili International Holdings Ltd:O 38,584,358 -23,207 1.08 -0.00 -86,330 2014-05-19
252 2345 Shanghai Prime Machinery Company Limited:H 53,888,800 -88,000 7.09 -0.01 -93,280 2014-05-19
253 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 11,933,955 -3,000 3.05 -0.00 -93,600 2014-05-19
254 0817 China Jinmao Holdings Group Limited:O 222,021,944 -48,000 2.42 -0.00 -112,320 2014-05-19
255 0082 Crazy Sports Group Limited:O 77,945,454 -146,000 2.36 -0.00 -118,260 2014-05-19
256 3669 China Yongda Automobiles Services Holdings Limited:O 44,602,832 -17,000 3.01 -0.00 -118,830 2014-05-19
257 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 134,259,090 -129,000 6.47 -0.01 -119,970 2014-05-19
258 1146 Huicheng International Holdings Limited:O 293,458,000 -116,000 8.52 -0.00 -139,200 2014-05-19
259 1555 MIE Holdings Corporation:O 151,386,981 -114,400 5.71 -0.00 -155,584 2014-05-19
260 0626 Public Financial Holdings Limited:O 35,084,246 -46,000 3.20 -0.00 -165,140 2014-05-19
261 0260 AVIC Joy Holdings (HK) Limited:O 100 -1,290,000 0.00 -0.03 -194,790 2014-05-19
262 1685 Boer Power Holdings Limited:O 23,088,947 -21,000 2.97 -0.00 -196,980 2014-05-19
263 0839 Anhui Tianda Oil Pipe Company Limited:H 50,702,841 -133,000 10.19 -0.03 -202,160 2014-05-19
264 0631 Sany Heavy Equipment International Holdings Company Limited:O 105,407,472 -116,829 3.47 -0.00 -207,956 2014-05-19
265 2266 Dorsett Hospitality International Limited:O 56,114,032 -160,000 2.67 -0.01 -208,000 2014-05-19
266 3836 China Harmony Auto Holding Limited:O 22,198,586 -44,000 2.03 -0.00 -208,560 2014-05-19
267 0195 Greentech Technology International Limited:O 20,130,000 -620,000 0.39 -0.01 -235,600 2014-05-19
268 1370 Aowei Holding Limited:O 5,308,000 -100,000 0.35 -0.01 -253,000 2014-05-19
269 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 61,980,398 -82,000 2.45 -0.00 -262,400 2014-05-19
270 0709 GIORDANO INTERNATIONAL LIMITED:O 155,907,438 -58,000 9.94 -0.00 -272,020 2014-05-19
271 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,786,322 -22,000 1.63 -0.01 -274,120 2014-05-19
272 2222 NVC International Holdings Limited:O 92,280,793 -165,000 2.95 -0.01 -277,200 2014-05-19
273 2866 COSCO SHIPPING Development Co., Ltd.:H 129,164,775 -150,000 3.44 -0.00 -283,500 2014-05-19
274 0589 Portico International Holdings Limited:O 136,722,735 -80,000 24.66 -0.01 -288,800 2014-05-19
275 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 49,004,727 -28,000 4.74 -0.00 -292,320 2014-05-19
276 0321 TEXWINCA HOLDINGS LIMITED:O 60,568,116 -36,000 4.38 -0.00 -298,440 2014-05-19
277 0433 North Mining Shares Company Limited:O 95,613,347 -810,000 0.66 -0.01 -299,700 2014-05-19
278 2678 Texhong International Group Limited:O 1,687,255 -60,000 0.19 -0.01 -305,400 2014-05-19
279 0933 Brightoil Petroleum (Holdings) Limited:O 35,319,007 -176,000 0.40 -0.00 -322,080 2014-05-19
280 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 111,697,343 -14,804 20.41 -0.00 -333,830 2014-05-19
281 0672 Zhong An Group Limited:O 59,031,800 -185,000 2.49 -0.01 -336,700 2014-05-19
282 1868 Neo-Neon Holdings Limited:O 7,429,664 -223,000 0.79 -0.02 -365,720 2014-05-19
283 8006 Sino Splendid Holdings Limited:O 2,267,250 -85,000 0.35 -0.01 -375,700 2014-05-19
284 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 335,395,631 -1,667,000 2.23 -0.01 -376,742 2014-05-19
285 0670 China Eastern Airlines Corporation Limited:H 338,090,531 -158,398 8.06 -0.00 -376,987 2014-05-19
286 1224 C C Land Holdings Limited:O 261,609,686 -278,000 10.11 -0.01 -380,860 2014-05-19
287 0579 Beijing Jingneng Clean Energy Co., Limited:H 188,784,000 -126,000 9.61 -0.01 -424,620 2014-05-19
288 0999 I.T LIMITED:O 69,447,404 -202,000 5.65 -0.02 -428,240 2014-05-19
289 0494 LI & FUNG LIMITED:O 1,240,299,444 -40,718 14.84 -0.00 -429,982 2014-05-19
290 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 149,508,807 -121,000 4.82 -0.00 -433,180 2014-05-19
291 0856 VSTECS Holdings Limited:O 8,549,189 -242,086 0.57 -0.02 -433,334 2014-05-19
292 3886 Town Health International Medical Group Limited:O 473,000 -80,000 0.05 -0.01 -464,000 2014-05-19
293 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 110,144,276 -37,059 14.38 -0.00 -518,826 2014-05-19
294 0506 China Foods Limited:O 120,488,742 -198,000 4.31 -0.01 -524,700 2014-05-19
295 1070 TCL Electronics Holdings Limited:O 26,660,533 -204,000 2.00 -0.02 -528,360 2014-05-19
296 1316 Nexteer Automotive Group Limited:O 23,762,000 -119,000 0.95 -0.00 -572,390 2014-05-19
297 0297 Sinofert Holdings Limited:O 314,352,503 -668,000 4.48 -0.01 -627,920 2014-05-19
298 0691 China Shanshui Cement Group Limited:O 206,888,142 -212,000 7.35 -0.01 -638,120 2014-05-19
299 1194 Bay Area Gold Group Limited:O 28,950,691 -800,000 0.67 -0.02 -640,000 2014-05-19
300 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 17,167,552 -106,000 1.61 -0.01 -649,780 2014-05-19
301 0177 Jiangsu Expressway Company Limited:H 170,419,988 -77,000 13.95 -0.01 -673,750 2014-05-19
302 1728 China ZhengTong Auto Services Holdings Limited:O 147,849,530 -191,200 6.69 -0.01 -697,880 2014-05-19
303 0307 Up Energy Development Group Limited:O 13,278,000 -1,008,000 0.44 -0.03 -715,680 2014-05-19
304 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 309,093,357 -258,000 6.41 -0.01 -727,560 2014-05-19
305 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 106,726,931 -182,000 2.28 -0.00 -740,740 2014-05-19
306 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 277,924,000 -2,160,000 3.11 -0.02 -799,200 2014-05-19
307 0956 China Suntien Green Energy Corporation Limited:H 264,232,902 -304,000 14.37 -0.02 -820,800 2014-05-19
308 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 101,108,127 -23,052 9.51 -0.00 -834,482 2014-05-19
309 0884 CIFI Holdings (Group) Co. Ltd.:O 49,604,000 -600,000 0.82 -0.01 -870,000 2014-05-19
310 0087 SWIRE PACIFIC LIMITED:B 60,377,377 -52,500 2.02 -0.00 -901,950 2014-05-19
311 1623 Hilong Holding Limited:O 119,587,701 -224,750 7.05 -0.01 -914,733 2014-05-19
312 1190 BOLINA HOLDING CO., LTD.:O 12,626,975 -329,025 1.25 -0.03 -944,302 2014-05-19
313 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,120,375,473 -346,008 28.41 -0.01 -972,282 2014-05-19
314 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,528,104 -210,000 1.48 -0.05 -978,600 2014-05-19
315 0829 Shenguan Holdings (Group) Limited:O 359,174,064 -313,400 10.81 -0.01 -1,006,014 2014-05-19
316 0123 Yuexiu Property Company Limited:O 272,867,225 -720,878 2.93 -0.01 -1,081,317 2014-05-19
317 8158 China Regenerative Medicine International Limited:O 9,515,000 -3,700,000 0.08 -0.03 -1,091,500 2014-05-19
318 2238 Guangzhou Automobile Group Co., Ltd.:H 623,166,529 -147,000 28.16 -0.01 -1,102,500 2014-05-19
319 0020 WHEELOCK AND COMPANY LIMITED:O 123,147,208 -34,000 6.06 -0.00 -1,106,700 2014-05-19
320 2382 Sunny Optical Technology (Group) Company Limited:O 60,668,140 -138,000 5.53 -0.01 -1,156,440 2014-05-19
321 0603 China Oil And Gas Group Limited:O 151,653,300 -1,020,000 2.87 -0.02 -1,275,000 2014-05-19
322 0881 Zhongsheng Group Holdings Limited:O 196,123,323 -135,000 9.13 -0.01 -1,282,500 2014-05-19
323 1336 New China Life Insurance Company Ltd.:H 313,480,221 -56,160 30.31 -0.01 -1,319,760 2014-05-19
324 1025 WUMART STORES, INC.:H 104,244,473 -220,000 19.43 -0.04 -1,430,000 2014-05-19
325 1314 Tsui Wah Holdings Limited:O 10,395,409 -392,000 0.74 -0.03 -1,458,240 2014-05-19
326 0967 SOUND GLOBAL LTD.:O 91,333,148 -247,000 6.22 -0.02 -1,494,350 2014-05-19
327 3368 Parkson Retail Group Limited:O 160,391,458 -653,500 5.77 -0.02 -1,503,050 2014-05-19
328 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,700,231 -42,453 4.59 -0.01 -1,645,054 2014-05-19
329 3998 Bosideng International Holdings Limited:O 72,288,559 -1,397,845 0.90 -0.02 -1,649,457 2014-05-19
330 1900 China ITS (Holdings) Co., Ltd.:O 27,077,112 -1,093,000 1.64 -0.07 -1,694,150 2014-05-19
331 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 209,930,410 -490,550 8.35 -0.02 -1,697,303 2014-05-19
332 0750 China Shuifa Singyes Energy Holdings Limited:O 27,786,727 -165,400 4.00 -0.02 -1,720,160 2014-05-19
333 1898 China Coal Energy Company Limited:H 205,419,711 -413,000 5.00 -0.01 -1,784,160 2014-05-19
334 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 70,797,942 -220,000 14.16 -0.04 -1,826,000 2014-05-19
335 0696 TRAVELSKY TECHNOLOGY LIMITED:H 228,522,878 -313,000 24.50 -0.03 -1,837,310 2014-05-19
336 1661 China Frontier Technology Group:O 30,023,009 -483,000 1.87 -0.03 -1,854,720 2014-05-19
337 0921 Hisense Home Appliances Group Co., Ltd.:H 12,248,034 -246,000 2.66 -0.05 -1,940,940 2014-05-19
338 0958 Huaneng Renewables Corporation Limited:H 608,048,926 -814,000 17.40 -0.02 -1,953,600 2014-05-19
339 0357 Hainan Meilan International Airport Company Limited:H 13,801,758 -283,000 6.08 -0.12 -2,020,620 2014-05-19
340 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 161,015,956 -136,500 9.85 -0.01 -2,074,800 2014-05-19
341 0257 China Everbright Environment Group Limited (b1961-07-10):O 355,341,725 -226,000 7.93 -0.01 -2,090,500 2014-05-19
342 1828 DAH CHONG HONG HOLDINGS LIMITED:O 231,386,398 -468,000 12.63 -0.03 -2,232,360 2014-05-19
343 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 70,485,988 -95,000 6.51 -0.01 -2,237,250 2014-05-19
344 1700 Springland International Holdings Limited:O 247,299,281 -765,000 9.95 -0.03 -2,264,400 2014-05-19
345 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 88,012,195 -518,418 3.86 -0.02 -2,286,223 2014-05-19
346 1600 Tian Lun Gas Holdings Limited:O 1,624,904 -308,000 0.20 -0.04 -2,439,360 2014-05-19
347 0327 PAX Global Technology Limited:O 115,227,235 -530,540 10.72 -0.05 -2,440,484 2014-05-19
348 0242 SHUN TAK HOLDINGS LIMITED:O 108,111,919 -680,000 3.56 -0.02 -2,488,800 2014-05-19
349 1038 CK Infrastructure Holdings Limited:O 153,057,974 -48,501 6.27 -0.00 -2,587,528 2014-05-19
350 6883 Melco Resorts & Entertainment Limited:O 23,700 -32,000 0.00 -0.00 -2,680,000 2014-05-19
351 1788 Guotai Junan International Holdings Limited:O 88,189,827 -687,116 4.67 -0.04 -2,720,979 2014-05-19
352 0853 MicroPort Scientific Corporation:O 46,745,278 -542,000 3.31 -0.04 -2,775,040 2014-05-19
353 2899 ZIJIN MINING GROUP CO., LTD.:H 329,816,256 -1,615,000 5.49 -0.03 -2,793,950 2014-05-19
354 1293 Grand Baoxin Auto Group Limited:O 206,670,692 -528,500 8.08 -0.02 -2,906,750 2014-05-19
355 0486 UNITED COMPANY RUSAL, IPJSC:O 124,327,753 -871,000 0.82 -0.01 -2,917,850 2014-05-19
356 2038 FIH Mobile Limited:O 110,548,820 -759,000 1.46 -0.01 -3,073,950 2014-05-19
357 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 218,835,225 -81,000 11.18 -0.00 -3,082,050 2014-05-19
358 2356 DAH SING BANKING GROUP LIMITED:O 22,891,616 -264,400 1.63 -0.02 -3,151,648 2014-05-19
359 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 774,468,154 -162,482 10.41 -0.00 -3,239,891 2014-05-19
360 1086 Goodbaby International Holdings Limited:O 116,737,778 -869,000 10.60 -0.08 -3,415,170 2014-05-19
361 1818 Zhaojin Mining Industry Company Limited:H 65,729,371 -800,000 7.52 -0.09 -3,448,000 2014-05-19
362 0073 ASIAN CITRUS HOLDINGS LIMITED:O 35,478,301 -2,118,737 2.84 -0.17 -3,495,916 2014-05-19
363 1363 CT Environmental Group Limited:O 4,032,000 -830,000 0.29 -0.06 -3,652,000 2014-05-19
364 2128 China Lesso Group Holdings Limited:O 134,485,416 -921,000 4.35 -0.03 -3,684,000 2014-05-19
365 0869 Playmates Toys Limited:O 54,032,612 -1,367,954 4.50 -0.15 -3,789,233 2014-05-19
366 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 86,736,386 -216,000 12.81 -0.03 -3,900,960 2014-05-19
367 0586 China Conch Venture Holdings Limited:O 35,875,000 -238,570 1.99 -0.01 -4,079,547 2014-05-19
368 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 30,681,756 -432,000 3.70 -0.05 -4,190,400 2014-05-19
369 1813 KWG Group Holdings Limited:O 97,999,054 -980,500 3.39 -0.03 -4,324,005 2014-05-19
370 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 184,302,050 -883,000 11.27 -0.05 -4,415,000 2014-05-19
371 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 72,298,016 -164,193 17.93 -0.04 -4,457,840 2014-05-19
372 2211 Universal Health International Group Holding Limited:O 19,726,000 -2,076,000 0.99 -0.10 -4,587,960 2014-05-19
373 0751 Skyworth Group Limited:O 135,906,899 -1,228,000 4.80 -0.04 -4,666,400 2014-05-19
374 0493 GOME Retail Holdings Limited:O 736,275,934 -3,939,697 4.38 -0.02 -5,436,782 2014-05-19
375 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 15,043,701 -796,821 6.67 -0.35 -5,737,111 2014-05-19
376 0763 ZTE CORPORATION:H 64,732,360 -427,800 10.28 -0.07 -5,997,756 2014-05-19
377 6823 HKT Limited (KY):O 764,888,100 -726,642 11.92 -0.01 -6,241,855 2014-05-19
378 2688 ENN Energy Holdings Limited:O 161,266,561 -114,505 14.89 -0.01 -6,297,775 2014-05-19
379 0043 C.P. POKPHAND CO. LTD.:O 236,496,580 -7,556,000 1.08 -0.03 -6,347,040 2014-05-19
380 3383 Agile Group Holdings Limited (KY):O 141,198,332 -1,176,669 4.06 -0.03 -6,612,880 2014-05-19
381 0023 BANK OF EAST ASIA, LIMITED (THE):O 128,025,103 -214,703 5.50 -0.01 -7,010,053 2014-05-19
382 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 270,893,298 -875,801 5.23 -0.02 -7,566,921 2014-05-19
383 2338 WEICHAI POWER CO., LTD.:H 101,567,010 -282,000 20.91 -0.06 -7,585,800 2014-05-19
384 0916 China Longyuan Power Group Corporation Limited:H 798,150,488 -921,820 23.90 -0.03 -7,623,451 2014-05-19
385 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,426,740 -2,000,000 0.34 -0.06 -7,640,000 2014-05-19
386 0196 Honghua Group Limited:O 300,384,127 -4,383,000 9.27 -0.14 -7,714,080 2014-05-19
387 0347 Angang Steel Company Limited:H 104,218,213 -1,770,000 9.60 -0.16 -7,876,500 2014-05-19
388 0168 TSINGTAO BREWERY COMPANY LIMITED:H 98,788,242 -135,000 15.08 -0.02 -8,140,500 2014-05-19
389 0410 SOHO CHINA LIMITED:O 562,944,326 -1,328,350 10.68 -0.03 -8,142,786 2014-05-19
390 0101 HANG LUNG PROPERTIES LIMITED:O 601,091,863 -369,000 13.40 -0.01 -8,726,850 2014-05-19
391 3323 China National Building Material Company Limited:H 354,747,997 -1,234,235 12.32 -0.04 -8,800,096 2014-05-19
392 0390 CHINA RAILWAY GROUP LIMITED:H 267,785,482 -2,426,000 6.36 -0.06 -9,073,240 2014-05-19
393 1186 China Railway Construction Corporation Limited:H 151,679,815 -1,430,540 7.31 -0.07 -9,541,702 2014-05-19
394 0511 TELEVISION BROADCASTS LIMITED:O 27,019,923 -201,808 6.17 -0.05 -9,737,236 2014-05-19
395 0555 REXLot Holdings Limited:O 884,047,348 -11,588,632 9.83 -0.13 -10,197,996 2014-05-19
396 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 84,538,855 -530,600 14.35 -0.09 -10,877,300 2014-05-19
397 0998 China CITIC Bank Corporation Limited:H 681,352,327 -2,377,000 4.58 -0.02 -11,076,820 2014-05-19
398 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 165,310,881 -615,756 6.18 -0.02 -11,083,608 2014-05-19
399 0011 HANG SENG BANK, LIMITED:O 68,732,324 -87,971 3.60 -0.00 -11,172,317 2014-05-19
400 0425 Minth Group Limited:O 153,111,774 -975,436 14.01 -0.09 -11,744,249 2014-05-19
401 3308 Golden Eagle Retail Group Limited:O 58,574,182 -1,289,000 3.20 -0.07 -12,387,290 2014-05-19
402 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 18,300,247 -328,800 5.46 -0.10 -12,510,840 2014-05-19
403 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 160,908,355 -296,789 5.96 -0.01 -14,409,106 2014-05-19
404 1680 Macau Legend Development Limited:O 31,610,291 -2,574,000 0.49 -0.04 -14,568,840 2014-05-19
405 1766 CRRC Corporation Limited:H 298,200,233 -2,717,557 14.73 -0.13 -15,136,792 2014-05-19
406 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 358,408,129 -643,000 19.58 -0.04 -15,206,950 2014-05-19
407 3988 BANK OF CHINA LIMITED:H 9,967,206,820 -4,384,738 11.92 -0.01 -15,390,430 2014-05-19
408 1913 PRADA S.P.A.:O 158,428,632 -300,600 6.19 -0.01 -17,284,500 2014-05-19
409 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 207,994,260 -8,205,080 3.92 -0.15 -17,640,922 2014-05-19
410 0778 Fortune Real Estate Investment Trust:Unit 114,978,940 -2,723,850 6.16 -0.15 -17,841,218 2014-05-19
411 3360 Far East Horizon Limited:O 446,554,517 -3,305,861 13.56 -0.10 -17,851,649 2014-05-19
412 2601 China Pacific Insurance (Group) Co., Ltd.:H 631,228,488 -779,443 22.74 -0.03 -18,745,604 2014-05-19
413 6808 SUN ART RETAIL GROUP LIMITED:O 288,117,156 -1,900,000 3.02 -0.02 -18,962,000 2014-05-19
414 1972 SWIRE PROPERTIES LIMITED:O 228,312,529 -860,834 3.90 -0.01 -20,229,599 2014-05-19
415 3918 NagaCorp Ltd.:O 229,003,576 -3,088,565 10.03 -0.14 -20,230,101 2014-05-19
416 3933 United Laboratories International Holdings Limited (The):O 48,502,410 -3,908,000 2.98 -0.24 -20,790,560 2014-05-19
417 1251 SPT Energy Group Inc.:O 48,579,757 -4,891,506 3.17 -0.32 -21,082,391 2014-05-19
418 2888 STANDARD CHARTERED PLC:O 12,342,426 -128,483 0.50 -0.01 -22,201,862 2014-05-19
419 2883 China Oilfield Services Limited:H 343,056,851 -1,222,779 18.94 -0.07 -22,254,578 2014-05-19
420 1109 CHINA RESOURCES LAND LIMITED:O 347,837,658 -1,539,874 5.97 -0.03 -23,282,895 2014-05-19
421 0813 Shimao Group Holdings Limited:O 144,018,872 -1,623,536 4.15 -0.05 -24,353,040 2014-05-19
422 0001 CK Hutchison Holdings Limited:O 225,663,942 -188,150 9.74 -0.01 -25,230,915 2014-05-19
423 0330 ESPRIT HOLDINGS LIMITED (BM):O 134,296,313 -2,387,722 6.92 -0.12 -26,981,259 2014-05-19
424 0019 SWIRE PACIFIC LIMITED:A 88,863,447 -305,888 9.81 -0.03 -27,774,630 2014-05-19
425 1918 Sunac China Holdings Limited:O 259,841,254 -7,642,257 7.81 -0.23 -29,422,689 2014-05-19
426 1368 Xtep International Holdings Limited:O 74,786,225 -9,616,878 3.43 -0.44 -31,447,191 2014-05-19
427 0880 SJM Holdings Limited:O 550,050,015 -1,553,990 9.90 -0.03 -32,789,189 2014-05-19
428 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 356,858,312 -581,750 8.42 -0.01 -34,032,375 2014-05-19
429 0489 DongFeng Motor Group Company Limited (CN):H 541,014,546 -3,487,000 18.94 -0.12 -35,567,400 2014-05-19
430 2007 Country Garden Holdings Company Limited:O 482,899,303 -11,558,000 2.62 -0.06 -35,945,380 2014-05-19
431 0728 CHINA TELECOM CORPORATION LIMITED:H 2,690,672,660 -9,268,491 19.39 -0.07 -36,703,224 2014-05-19
432 0010 HANG LUNG GROUP LIMITED:O 124,989,164 -1,035,000 9.22 -0.08 -44,453,250 2014-05-19
433 0566 Hanergy Thin Film Power Group Limited:O 84,785,490 -58,354,586 0.30 -0.20 -65,357,136 2014-05-19
434 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 901,448,851 -3,533,600 11.03 -0.04 -67,067,728 2014-05-19
435 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,926,178,335 -23,314,016 29.04 -0.08 -77,868,813 2014-05-19
436 0005 HSBC HOLDINGS PLC:O 537,457,256 -2,019,987 2.82 -0.01 -165,638,934 2014-05-19
437 0066 MTR CORPORATION LIMITED:O 99,514,767 -7,230,586 1.72 -0.12 -206,071,701 2014-05-19
438 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 395,353,705 -3,973,146 12.63 -0.13 -225,078,721 2014-05-19
439 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,111,043,883 -43,194,217 20.03 -0.17 -301,495,635 2014-05-19
440 1199 COSCO SHIPPING Ports Limited:O 334,793,126 -50,496,000 11.50 -1.73 -524,148,480 2014-05-19

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