JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2014-06-20 to 2014-06-23

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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 0883 CNOOC LIMITED:O 4,365,127,612 39,480,514 9.78 0.09 543,251,873 2014-06-23
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,659,505,649 46,927,900 4.43 0.02 268,427,588 2014-06-23
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 868,728,683 21,338,068 3.65 0.09 250,082,157 2014-06-23
4 1299 AIA Group Limited:O 2,871,819,361 3,144,658 23.84 0.03 120,440,401 2014-06-23
5 0700 TENCENT HOLDINGS LIMITED:O 975,693,622 1,040,584 10.44 0.01 118,834,693 2014-06-23
6 1398 Industrial and Commercial Bank of China Limited:H 13,556,155,121 19,145,432 15.62 0.02 92,663,891 2014-06-23
7 6808 SUN ART RETAIL GROUP LIMITED:O 310,306,823 8,950,200 3.25 0.09 78,851,262 2014-06-23
8 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 123,054,844 966,522 10.02 0.08 77,321,760 2014-06-23
9 1088 China Shenhua Energy Company Limited:H 583,749,864 3,190,123 17.18 0.09 70,023,200 2014-06-23
10 3333 China Evergrande Group:O 117,109,169 23,704,000 0.80 0.16 69,926,800 2014-06-23
11 6863 China Huishan Dairy Holdings Company Limited:O 858,482,644 38,999,979 5.96 0.27 68,249,963 2014-06-23
12 1913 PRADA S.P.A.:O 170,407,073 1,167,900 6.66 0.05 64,059,315 2014-06-23
13 0799 IGG Inc:O 17,231,000 13,559,000 1.27 1.00 62,371,400 2014-06-23
14 1128 Wynn Macau, Limited:O 466,672,127 2,110,735 9.00 0.04 58,889,507 2014-06-23
15 0857 PETROCHINA COMPANY LIMITED:H 2,769,858,641 5,711,759 13.13 0.03 55,175,592 2014-06-23
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 506,525,576 3,180,399 4.82 0.03 52,540,191 2014-06-23
17 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 690,786,933 6,100,790 8.19 0.07 51,368,652 2014-06-23
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 369,118,786 906,000 30.06 0.07 44,575,200 2014-06-23
19 0968 XINYI SOLAR HOLDINGS LIMITED:O 132,306,345 21,642,232 2.32 0.38 43,933,731 2014-06-23
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 323,289,424 3,485,000 7.66 0.08 40,147,200 2014-06-23
21 3988 BANK OF CHINA LIMITED:H 9,334,571,880 11,001,000 11.16 0.01 37,183,380 2014-06-23
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 640,573,795 4,168,818 7.39 0.05 36,810,663 2014-06-23
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 715,584,686 2,402,000 15.59 0.05 36,078,040 2014-06-23
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 242,130,677 1,030,286 12.37 0.05 35,905,467 2014-06-23
25 0998 China CITIC Bank Corporation Limited:H 717,781,064 6,819,600 4.82 0.05 31,642,944 2014-06-23
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,312,589,942 8,466,000 27.04 0.03 30,731,580 2014-06-23
27 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 385,913,731 1,306,000 21.08 0.07 30,038,000 2014-06-23
28 1928 Sands China Ltd.:O 522,749,096 551,338 6.48 0.01 29,882,520 2014-06-23
29 0001 CK Hutchison Holdings Limited:O 226,933,909 217,000 9.80 0.01 29,034,600 2014-06-23
30 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 41,463,434 5,526,000 1.53 0.20 28,956,240 2014-06-23
31 0002 CLP HOLDINGS LIMITED:O 138,041,693 460,288 5.46 0.02 28,675,942 2014-06-23
32 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 199,389,565 9,655,082 6.01 0.29 28,289,390 2014-06-23
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 962,199,433 1,472,508 11.77 0.02 28,242,703 2014-06-23
34 3800 GCL Technology Holdings Limited (KY):O 1,648,907,409 10,962,000 10.65 0.07 26,856,900 2014-06-23
35 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,675,732,940 38,494,500 7.68 0.11 23,866,590 2014-06-23
36 0013 Hutchison Whampoa Limited:O 386,951,020 202,060 9.08 0.00 21,095,064 2014-06-23
37 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 245,076,275 3,341,000 4.15 0.06 20,413,510 2014-06-23
38 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 539,350,671 889,000 9.63 0.02 18,713,450 2014-06-23
39 0006 Power Assets Holdings Limited:O 283,378,195 278,665 13.28 0.01 18,182,891 2014-06-23
40 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 482,921,697 3,779,000 4.66 0.04 17,761,300 2014-06-23
41 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 86,549,954 796,530 5.54 0.05 17,324,528 2014-06-23
42 0083 SINO LAND COMPANY LIMITED:O 267,362,930 1,392,601 4.44 0.02 17,323,956 2014-06-23
43 0005 HSBC HOLDINGS PLC:O 553,336,248 206,468 2.90 0.00 16,476,146 2014-06-23
44 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 66,579,520 10,212,000 3.84 0.59 16,237,080 2014-06-23
45 1929 Chow Tai Fook Jewellery Group Limited:O 76,470,531 1,405,000 0.76 0.01 16,185,600 2014-06-23
46 0358 Jiangxi Copper Company Limited:H 85,802,434 1,317,000 6.18 0.09 16,014,720 2014-06-23
47 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 259,080,907 676,948 5.40 0.01 13,945,129 2014-06-23
48 0135 KUNLUN ENERGY COMPANY LIMITED:O 673,477,225 1,079,800 8.34 0.01 13,821,440 2014-06-23
49 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 121,594,595 515,110 7.37 0.03 12,903,506 2014-06-23
50 2338 WEICHAI POWER CO., LTD.:H 107,764,439 424,823 22.18 0.09 12,574,761 2014-06-23
51 2883 China Oilfield Services Limited:H 341,959,082 612,529 18.88 0.03 11,331,787 2014-06-23
52 0916 China Longyuan Power Group Corporation Limited:H 789,346,154 1,307,061 23.63 0.04 10,835,536 2014-06-23
53 1918 Sunac China Holdings Limited:O 222,897,251 2,490,000 6.70 0.07 10,159,200 2014-06-23
54 0750 China Shuifa Singyes Energy Holdings Limited:O 34,601,455 854,000 4.99 0.12 10,043,040 2014-06-23
55 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,987,216 254,000 4.63 0.04 9,677,400 2014-06-23
56 0992 LENOVO GROUP LIMITED:O 738,746,605 920,809 7.10 0.01 9,337,003 2014-06-23
57 1199 COSCO SHIPPING Ports Limited:O 388,471,932 859,476 13.34 0.03 8,938,550 2014-06-23
58 1117 China Modern Dairy Holdings Ltd.:O 391,518,294 2,752,000 8.11 0.06 8,586,240 2014-06-23
59 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 92,387,992 428,000 13.65 0.06 8,106,320 2014-06-23
60 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 145,898,037 4,423,400 2.75 0.08 7,431,312 2014-06-23
61 1055 China Southern Airlines Company Limited:H 84,714,509 3,084,000 3.03 0.11 7,278,240 2014-06-23
62 2727 Shanghai Electric Group Company Limited:H 447,695,596 2,329,000 15.06 0.08 7,126,740 2014-06-23
63 1883 CITIC Telecom International Holdings Limited:O 91,460,642 2,415,261 2.74 0.07 7,052,562 2014-06-23
64 1293 Grand Baoxin Auto Group Limited:O 213,352,152 1,070,907 8.34 0.04 7,014,441 2014-06-23
65 0347 Angang Steel Company Limited:H 115,672,769 1,456,000 10.65 0.13 7,003,360 2014-06-23
66 0210 Daphne International Holdings Limited:O 161,378,250 2,481,000 9.79 0.15 6,822,750 2014-06-23
67 0011 HANG SENG BANK, LIMITED:O 70,550,301 50,400 3.69 0.00 6,340,320 2014-06-23
68 0511 TELEVISION BROADCASTS LIMITED:O 27,032,382 121,700 6.17 0.03 6,072,830 2014-06-23
69 3888 Kingsoft Corporation Limited:O 24,864,930 259,409 2.10 0.02 5,875,614 2014-06-23
70 0023 BANK OF EAST ASIA, LIMITED (THE):O 118,648,156 176,200 5.10 0.01 5,585,540 2014-06-23
71 0696 TRAVELSKY TECHNOLOGY LIMITED:H 247,064,635 800,200 26.49 0.09 5,457,364 2014-06-23
72 3918 NagaCorp Ltd.:O 205,247,661 826,000 8.99 0.04 5,393,780 2014-06-23
73 0425 Minth Group Limited:O 154,162,464 352,000 14.11 0.03 5,272,960 2014-06-23
74 0207 Joy City Property Limited:O 74,038,638 2,589,000 0.87 0.03 4,893,210 2014-06-23
75 3383 Agile Group Holdings Limited (KY):O 123,021,515 912,000 3.53 0.03 4,860,960 2014-06-23
76 0606 China Agri-Industries Holdings Limited:O 211,171,963 1,643,400 4.02 0.03 4,765,860 2014-06-23
77 0604 SHENZHEN INVESTMENT LIMITED:O 119,431,536 1,858,562 2.22 0.03 4,534,891 2014-06-23
78 0241 Alibaba Health Information Technology Limited:O 93,144,244 748,000 1.14 0.01 4,360,840 2014-06-23
79 6837 Haitong Securities Co., Ltd.:H 141,453,074 357,960 9.48 0.02 4,195,291 2014-06-23
80 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 72,445,503 1,079,400 1.04 0.02 3,961,398 2014-06-23
81 0257 China Everbright Environment Group Limited (b1961-07-10):O 369,387,074 359,000 8.24 0.01 3,862,840 2014-06-23
82 2777 Guangzhou R&F Properties Co., Ltd.:H 101,408,904 409,600 9.99 0.04 3,842,048 2014-06-23
83 1038 CK Infrastructure Holdings Limited:O 154,284,681 73,000 6.32 0.00 3,806,950 2014-06-23
84 0853 MicroPort Scientific Corporation:O 47,036,507 783,120 3.33 0.06 3,790,301 2014-06-23
85 1336 New China Life Insurance Company Ltd.:H 313,660,444 148,800 30.33 0.01 3,600,960 2014-06-23
86 2357 AviChina Industry & Technology Company Limited:H 127,034,077 815,000 5.39 0.03 3,431,150 2014-06-23
87 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 90,881,292 715,800 3.98 0.03 3,371,418 2014-06-23
88 1186 China Railway Construction Corporation Limited:H 171,421,997 494,000 8.26 0.02 3,349,320 2014-06-23
89 0270 GUANGDONG INVESTMENT LIMITED:O 367,241,687 369,128 5.89 0.01 3,248,326 2014-06-23
90 1358 PW Medtech Group Limited:O 126,472,000 805,000 7.54 0.05 3,139,500 2014-06-23
91 0285 BYD Electronic (International) Company Limited:O 51,284,538 493,488 2.28 0.02 3,133,649 2014-06-23
92 0168 TSINGTAO BREWERY COMPANY LIMITED:H 98,295,164 51,518 15.01 0.01 3,034,410 2014-06-23
93 1888 Kingboard Laminates Holdings Limited:O 38,247,823 1,022,563 1.27 0.03 3,016,561 2014-06-23
94 1988 China Minsheng Banking Corp., Ltd.:H 508,195,493 428,500 8.80 0.01 2,960,935 2014-06-23
95 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 152,146,647 64,044 5.64 0.00 2,904,395 2014-06-23
96 0384 CHINA GAS HOLDINGS LIMITED:O 190,475,821 212,000 3.81 0.00 2,845,040 2014-06-23
97 1171 Yankuang Energy Group Company Limited:H 202,642,087 464,800 10.35 0.02 2,793,448 2014-06-23
98 0868 XINYI GLASS HOLDINGS LIMITED:O 213,405,542 579,989 5.44 0.01 2,708,549 2014-06-23
99 6818 China Everbright Bank Company Limited:H 162,186,533 759,000 2.36 0.01 2,679,270 2014-06-23
100 0659 CTF Services Limited (BM):O 125,802,219 189,000 3.36 0.01 2,668,680 2014-06-23
101 1999 Man Wah Holdings Limited:O 19,946,558 216,400 2.10 0.02 2,666,048 2014-06-23
102 1025 WUMART STORES, INC.:H 91,289,135 398,000 17.01 0.07 2,348,200 2014-06-23
103 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 314,989,618 174,347 8.09 0.00 2,332,763 2014-06-23
104 1378 China Hongqiao Group Limited:O 62,324,525 431,500 1.06 0.01 2,325,785 2014-06-23
105 3900 Greentown China Holdings Limited:O 44,563,919 316,627 2.06 0.01 2,301,878 2014-06-23
106 2238 Guangzhou Automobile Group Co., Ltd.:H 630,396,421 266,357 28.48 0.01 2,266,698 2014-06-23
107 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 26,915,560 686,487 1.78 0.05 2,196,758 2014-06-23
108 0008 PCCW LIMITED:O 491,962,565 510,279 6.65 0.01 2,168,686 2014-06-23
109 0753 Air China Limited:H 207,407,224 465,560 4.55 0.01 2,071,742 2014-06-23
110 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 27,747,702 183,000 8.83 0.06 2,071,560 2014-06-23
111 1363 CT Environmental Group Limited:O 18,005,091 350,000 1.30 0.03 1,949,500 2014-06-23
112 2100 BAIOO Family Interactive Limited:O 83,992,000 1,308,000 2.97 0.05 1,948,920 2014-06-23
113 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 173,010,500 448,000 12.09 0.03 1,899,520 2014-06-23
114 0670 China Eastern Airlines Corporation Limited:H 328,807,147 794,000 7.84 0.02 1,897,660 2014-06-23
115 0410 SOHO CHINA LIMITED:O 562,345,282 300,000 10.71 0.01 1,770,000 2014-06-23
116 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 12,653,902 160,000 8.31 0.11 1,689,600 2014-06-23
117 0357 Hainan Meilan International Airport Company Limited:H 14,688,758 230,000 6.47 0.10 1,642,200 2014-06-23
118 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 312,365,305 627,000 12.19 0.02 1,573,770 2014-06-23
119 2638 HK Electric Investments Limited:O 394,334,308 298,750 4.46 0.00 1,571,425 2014-06-23
120 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 22,023,153 173,000 1.83 0.01 1,562,190 2014-06-23
121 0038 FIRST TRACTOR COMPANY LIMITED:H 56,253,287 302,000 13.99 0.08 1,546,240 2014-06-23
122 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 103,915,011 111,600 4.28 0.00 1,475,352 2014-06-23
123 1515 China Resources Medical Holdings Company Limited:O 81,382,580 138,000 9.76 0.02 1,449,000 2014-06-23
124 0914 Anhui Conch Cement Company Limited:H 290,217,132 53,161 22.33 0.00 1,440,663 2014-06-23
125 3360 Far East Horizon Limited:O 442,680,765 260,000 13.45 0.01 1,440,400 2014-06-23
126 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 13,441,000 566,000 0.33 0.01 1,415,000 2014-06-23
127 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 155,498,456 87,500 9.54 0.01 1,317,750 2014-06-23
128 1200 Midland Holdings Limited (BM):O 15,688,720 312,000 2.18 0.04 1,219,920 2014-06-23
129 0165 CHINA EVERBRIGHT LIMITED (HK):O 60,760,819 116,000 3.61 0.01 1,199,440 2014-06-23
130 2866 COSCO SHIPPING Development Co., Ltd.:H 156,407,410 614,460 4.17 0.02 1,192,052 2014-06-23
131 1382 Pacific Textiles Holdings Limited:O 96,688,221 127,000 6.68 0.01 1,183,640 2014-06-23
132 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 16,123,938 204,000 1.51 0.02 1,183,200 2014-06-23
133 0999 I.T LIMITED:O 60,559,624 424,000 4.93 0.04 1,174,480 2014-06-23
134 0512 Grand Pharmaceutical Group Limited:O 2,040,000 780,000 0.10 0.04 1,170,000 2014-06-23
135 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 201,263,783 323,000 8.01 0.01 1,117,580 2014-06-23
136 0963 Bloomage BioTechnology Corporation Limited (KY):O 1,856,000 50,000 0.56 0.02 1,030,000 2014-06-23
137 2689 Nine Dragons Paper (Holdings) Limited:O 217,010,581 194,000 4.65 0.00 1,024,320 2014-06-23
138 0272 SHUI ON LAND LIMITED:O 422,410,168 539,888 5.28 0.01 993,394 2014-06-23
139 1798 China Datang Corporation Renewable Power Co., Limited:H 229,683,073 916,931 9.18 0.04 953,608 2014-06-23
140 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 177,964,690 46,652 6.65 0.00 905,049 2014-06-23
141 0869 Playmates Toys Limited:O 57,740,856 328,000 4.81 0.03 902,000 2014-06-23
142 1208 MMG Limited (HK):O 30,062,334 440,000 0.57 0.01 888,800 2014-06-23
143 0405 Yuexiu Real Estate Investment Trust:Unit 131,230,420 239,000 4.71 0.01 886,690 2014-06-23
144 2128 China Lesso Group Holdings Limited:O 133,595,096 201,000 4.30 0.01 824,100 2014-06-23
145 3328 Bank of Communications Co., Ltd.:H 1,067,556,559 155,100 3.05 0.00 815,826 2014-06-23
146 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,465,104 166,000 1.69 0.04 798,460 2014-06-23
147 1101 China Huarong Energy Company Limited:O 69,215,441 465,000 0.99 0.01 785,850 2014-06-23
148 1270 Langham Hospitality Investments Limited:O 223,438,546 200,000 11.10 0.01 716,000 2014-06-23
149 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 134,971,439 314,873 3.38 0.01 708,464 2014-06-23
150 2008 Phoenix Media Investment (Holdings) Limited:O 83,213,525 243,826 1.67 0.00 692,466 2014-06-23
151 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 96,640,771 168,218 25.94 0.05 691,376 2014-06-23
152 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 5,446,430 120,000 0.68 0.01 675,600 2014-06-23
153 0555 REXLot Holdings Limited:O 1,064,143,878 800,000 11.46 0.01 672,000 2014-06-23
154 2222 NVC International Holdings Limited:O 106,911,638 375,000 3.42 0.01 660,000 2014-06-23
155 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 149,444,245 244,000 10.64 0.02 653,920 2014-06-23
156 2014 Ozner Water International Holding Limited:O 72,382,989 206,000 4.29 0.01 636,540 2014-06-23
157 0573 Tao Heung Holdings Limited:O 17,456,000 137,000 1.71 0.01 616,500 2014-06-23
158 0778 Fortune Real Estate Investment Trust:Unit 107,685,190 85,000 5.77 0.00 572,050 2014-06-23
159 1023 SITOY GROUP HOLDINGS LIMITED:O 66,202,150 121,000 6.61 0.01 557,810 2014-06-23
160 0817 China Jinmao Holdings Group Limited:O 223,955,814 270,381 2.44 0.00 556,985 2014-06-23
161 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 147,232,578 131,017 4.75 0.00 556,822 2014-06-23
162 0552 China Communications Services Corporation Limited:H 272,486,419 146,000 11.39 0.01 535,820 2014-06-23
163 0506 China Foods Limited:O 119,958,519 190,000 4.29 0.01 524,400 2014-06-23
164 0886 Silver Base Group Holdings Limited:O 16,365,256 496,730 1.21 0.04 506,665 2014-06-23
165 1836 Stella International Holdings Limited:O 100,566,556 24,000 12.66 0.00 496,800 2014-06-23
166 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 23,645,242 100,000 2.53 0.01 476,000 2014-06-23
167 1072 Dongfang Electric Corporation Limited:H 87,437,269 36,077 25.72 0.01 469,001 2014-06-23
168 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 119,665,814 29,400 15.62 0.00 463,344 2014-06-23
169 0743 Asia Cement (China) Holdings Corporation:O 62,997,211 96,500 4.05 0.01 462,235 2014-06-23
170 0894 Man Yue Technology Holdings Limited:O 13,348,149 160,000 2.79 0.03 448,000 2014-06-23
171 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 114,824,951 17,500 20.98 0.00 406,875 2014-06-23
172 0933 Brightoil Petroleum (Holdings) Limited:O 35,853,596 169,000 0.41 0.00 405,600 2014-06-23
173 1230 Yashili International Holdings Ltd:O 40,117,000 148,000 1.13 0.00 405,520 2014-06-23
174 1963 Bank of Chongqing Co., Ltd.:H 462,500 77,000 0.04 0.01 397,320 2014-06-23
175 1600 Tian Lun Gas Holdings Limited:O 1,631,854 42,632 0.20 0.01 396,051 2014-06-23
176 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 57,335,081 614,000 1.62 0.02 392,960 2014-06-23
177 0891 Trinity Limited (BM):O 214,641,136 223,999 12.39 0.01 376,318 2014-06-23
178 3669 China Yongda Automobiles Services Holdings Limited:O 44,263,832 54,000 2.99 0.00 372,600 2014-06-23
179 0691 China Shanshui Cement Group Limited:O 207,079,954 130,832 7.35 0.00 367,638 2014-06-23
180 2343 PACIFIC BASIN SHIPPING LIMITED:O 135,644,975 76,530 7.00 0.00 358,926 2014-06-23
181 0956 China Suntien Green Energy Corporation Limited:H 271,963,847 143,271 14.79 0.01 353,879 2014-06-23
182 6030 CITIC Securities Company Limited:H 88,513,283 20,700 7.51 0.00 346,104 2014-06-23
183 0586 China Conch Venture Holdings Limited:O 36,023,340 19,500 2.00 0.00 331,500 2014-06-23
184 1006 Changshouhua Food Company Limited:O 5,933,043 42,000 1.03 0.01 331,380 2014-06-23
185 0709 GIORDANO INTERNATIONAL LIMITED:O 161,606,259 75,072 10.30 0.00 331,068 2014-06-23
186 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 284,264,119 109,000 19.86 0.01 305,200 2014-06-23
187 1051 G-Resources Group Limited:O 531,410,567 1,559,531 2.01 0.01 294,751 2014-06-23
188 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 72,401,655 60,000 14.69 0.01 293,400 2014-06-23
189 1234 China Lilang Limited:O 25,908,164 58,000 2.16 0.00 291,740 2014-06-23
190 2331 LI NING COMPANY LIMITED:O 113,422,110 47,500 8.28 0.00 270,750 2014-06-23
191 2678 Texhong International Group Limited:O 5,928,755 46,000 0.67 0.01 264,040 2014-06-23
192 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 111,548,682 93,055 6.03 0.01 262,415 2014-06-23
193 0382 Welling Holding Limited:O 46,612,301 122,000 1.63 0.00 257,420 2014-06-23
194 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 103,197,644 7,000 9.70 0.00 250,250 2014-06-23
195 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 23,796,826 52,500 6.24 0.01 247,275 2014-06-23
196 0808 Prosperity Real Estate Investment Trust:Unit 45,946,039 101,000 3.26 0.01 242,400 2014-06-23
197 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 44,915,383 598,278 1.38 0.02 206,406 2014-06-23
198 1148 Xinchen China Power Holdings Limited:O 30,807,217 44,000 2.39 0.00 205,040 2014-06-23
199 0548 Shenzhen Expressway Corporation Limited:H 92,751,422 52,000 12.41 0.01 201,240 2014-06-23
200 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 19,682,200 20,000 6.04 0.01 196,200 2014-06-23
201 0041 GREAT EAGLE HOLDINGS LIMITED:O 22,167,833 7,052 3.38 0.00 194,283 2014-06-23
202 1968 Peak Sport Products Co., Limited:O 28,337,669 95,000 1.35 0.00 184,300 2014-06-23
203 0715 China Oceanwide Holdings Limited:O 40,136,844 306,000 0.45 0.00 183,600 2014-06-23
204 1618 Metallurgical Corporation of China Ltd.:H 219,337,697 118,000 7.64 0.00 178,180 2014-06-23
205 0846 Mingfa Group (International) Company Limited:O 14,861,000 68,000 0.24 0.00 170,680 2014-06-23
206 2226 HONWORLD GROUP LIMITED:O 1,140,500 31,500 0.22 0.01 166,320 2014-06-23
207 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 70,826,511 66,000 7.91 0.01 160,380 2014-06-23
208 2868 Beijing Capital Land Co., Ltd.:H 155,892,188 64,000 15.27 0.01 158,080 2014-06-23
209 0633 China All Access (Holdings) Limited:O 417,773 47,939 0.03 0.00 157,719 2014-06-23
210 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 343,458,922 615,000 2.28 0.00 145,755 2014-06-23
211 2211 Universal Health International Group Holding Limited:O 13,994,000 57,000 0.70 0.00 131,100 2014-06-23
212 2626 Hunan Nonferrous Metals Corporation Limited:H 15,540,614 52,000 0.95 0.00 121,680 2014-06-23
213 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 12,391,826 31,000 0.40 0.00 119,350 2014-06-23
214 0569 China Automation Group Limited:O 20,858,404 86,000 2.03 0.01 118,680 2014-06-23
215 1065 Tianjin Capital Environmental Protection Group Company Limited:H 7,435,764 22,000 2.19 0.01 111,760 2014-06-23
216 0171 Silver Grant International Holdings Group Limited:O 71,536,700 117,700 3.10 0.01 110,638 2014-06-23
217 0635 PLAYMATES HOLDINGS LIMITED:O 1,335,347 10,000 0.58 0.00 97,500 2014-06-23
218 2010 Real Nutriceutical Group Limited:O 64,849,375 46,000 5.77 0.00 78,200 2014-06-23
219 0378 FDG Kinetic Limited:O 350,000 70,000 0.04 0.01 72,100 2014-06-23
220 0497 CSI Properties Limited (BM):O 523,081,827 250,000 5.64 0.00 71,250 2014-06-23
221 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 93,822,250 38,371 3.88 0.00 60,242 2014-06-23
222 0479 CIL HOLDINGS LIMITED:O 500,000 500,000 0.02 0.02 56,500 2014-06-23
223 0354 CHINASOFT INTERNATIONAL LIMITED:O 39,717,848 22,000 2.12 0.00 47,520 2014-06-23
224 0970 New Sparkle Roll International Group Limited:O 229,460,700 72,000 7.70 0.00 32,040 2014-06-23
225 3323 China National Building Material Company Limited:H 313,902,780 3,500 10.90 0.00 23,835 2014-06-23
226 0661 China Daye Non-Ferrous Metals Mining Limited:O 19,584,840 157,583 0.11 0.00 20,171 2014-06-23
227 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 140,502 3,000 0.04 0.00 19,200 2014-06-23
228 2369 Coolpad Group Limited:O 132,215,487 10,300 3.10 0.00 18,540 2014-06-23
229 1368 Xtep International Holdings Limited:O 75,201,725 3,500 3.45 0.00 11,550 2014-06-23
230 0752 PICO FAR EAST HOLDINGS LIMITED:O 58,926,796 6,000 4.85 0.00 11,100 2014-06-23
231 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,598,000 1,000 1.06 0.00 6,750 2014-06-23
232 1717 Ausnutria Dairy Corporation Ltd:O 994,223 223 0.10 0.00 326 * 2014-06-23
233 0329 OCI International Holdings Limited:O 46,973 -14 0.02 -0.00 -69 2014-06-23
234 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 93,683,646 -1,800 4.68 -0.00 -666 2014-06-23
235 0190 HKC (HOLDINGS) LIMITED:O 453,004,468 -5,597 4.03 -0.00 -1,220 2014-06-23
236 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 11,027,669 -2,000 1.96 -0.00 -10,200 2014-06-23
237 0182 Concord New Energy Group Limited:O 97,728,136 -20,000 1.09 -0.00 -13,000 2014-06-23
238 1361 361 Degrees International Limited:O 49,486,905 -8,000 2.39 -0.00 -14,400 2014-06-23
239 0196 Honghua Group Limited:O 309,775,527 -8,000 9.56 -0.00 -14,960 2014-06-23
240 0556 Pan Asia Environmental Protection Group Limited:O 132,000 -8,000 0.02 -0.00 -15,440 2014-06-23
241 0887 Emperor Watch & Jewellery Limited:O 308,771,274 -30,000 4.49 -0.00 -15,600 2014-06-23
242 0127 CHINESE ESTATES HOLDINGS LIMITED:O 100,975,289 -1,000 5.29 -0.00 -19,900 2014-06-23
243 0484 Forgame Holdings Limited:O 2,447,797 -900 1.93 -0.00 -23,040 2014-06-23
244 0066 MTR CORPORATION LIMITED:O 105,112,560 -1,000 1.81 -0.00 -28,950 2014-06-23
245 0866 China Qinfa Group Limited:O 2,213,464 -94,000 0.11 -0.00 -31,020 2014-06-23
246 0435 Sunlight Real Estate Investment Trust:Unit 22,814,960 -11,000 1.40 -0.00 -35,860 2014-06-23
247 1728 China ZhengTong Auto Services Holdings Limited:O 155,858,714 -8,500 7.05 -0.00 -37,060 2014-06-23
248 0975 Mongolian Mining Corporation:O 196,721,873 -74,061 5.31 -0.00 -39,252 2014-06-23
249 1122 QINGLING MOTORS CO. LTD:H 18,748,252 -20,000 1.51 -0.00 -41,800 2014-06-23
250 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,791,702 -14,000 2.00 -0.00 -48,720 2014-06-23
251 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,323,953,263 -4,000 26.34 -0.00 -52,320 2014-06-23
252 2778 Champion Real Estate Investment Trust:Unit 214,694,070 -15,000 3.75 -0.00 -53,400 2014-06-23
253 6898 China Aluminum Cans Holdings Limited:O 10,266,000 -50,000 2.57 -0.01 -53,500 2014-06-23
254 0531 Samson Holding Ltd.:O 139,035,146 -60,000 4.57 -0.00 -55,800 2014-06-23
255 0480 HKR INTERNATIONAL LIMITED:O 47,633,801 -19,200 3.53 -0.00 -60,864 2014-06-23
256 2899 ZIJIN MINING GROUP CO., LTD.:H 288,810,202 -36,000 4.81 -0.00 -62,280 2014-06-23
257 1146 Huicheng International Holdings Limited:O 292,230,000 -62,000 8.48 -0.00 -73,780 2014-06-23
258 2178 Petro-king Oilfield Services Limited:O 2,769,979 -31,000 0.26 -0.00 -74,400 2014-06-23
259 0302 OCBC Bank (Hong Kong) Limited:O 33,377,910 -655 10.82 -0.00 -81,482 2014-06-23
260 0364 Blockchain Group Company Limited:O 445,773,779 -700,000 3.60 -0.01 -89,600 2014-06-23
261 2198 China Sanjiang Fine Chemicals Company Limited:O 10,884,155 -33,000 1.10 -0.00 -98,670 2014-06-23
262 0522 ASMPT Limited:O 40,873,310 -1,300 10.20 -0.00 -112,645 2014-06-23
263 1105 SING TAO NEWS CORPORATION LIMITED:O 74,343,699 -110,000 8.87 -0.01 -115,500 2014-06-23
264 0861 DIGITAL CHINA HOLDINGS LIMITED:O 157,089,581 -18,000 14.36 -0.00 -123,120 2014-06-23
265 0087 SWIRE PACIFIC LIMITED:B 59,339,877 -7,500 1.98 -0.00 -131,250 2014-06-23
266 3818 China Dongxiang (Group) Co., Ltd.:O 144,060,881 -96,000 2.60 -0.00 -138,240 2014-06-23
267 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 89,296,000 -79,000 6.82 -0.01 -142,990 2014-06-23
268 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 17,038,916 -3,600 5.09 -0.00 -151,020 2014-06-23
269 1194 Bay Area Gold Group Limited:O 25,484,867 -270,000 0.59 -0.01 -194,400 2014-06-23
270 0839 Anhui Tianda Oil Pipe Company Limited:H 46,114,841 -141,000 9.27 -0.03 -228,420 2014-06-23
271 0877 OM Technologies (Group) Limited:O 11,744,000 -102,000 1.66 -0.01 -236,640 2014-06-23
272 0124 Guangdong Land Holdings Limited:O 1,444,150 -174,000 0.08 -0.01 -240,120 2014-06-23
273 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 78,975,341 -58,000 2.71 -0.00 -261,000 2014-06-23
274 2266 Dorsett Hospitality International Limited:O 52,927,803 -195,000 2.52 -0.01 -265,200 2014-06-23
275 1333 China Zhongwang Holdings Limited:O 27,158,073 -114,000 0.50 -0.00 -274,740 2014-06-23
276 0267 CITIC Limited (HK):O 63,230,927 -22,700 1.73 -0.00 -302,818 2014-06-23
277 0177 Jiangsu Expressway Company Limited:H 176,745,727 -33,072 14.46 -0.00 -306,247 2014-06-23
278 2300 AMVIG Holdings Limited:O 125,673,229 -108,000 13.64 -0.01 -307,800 2014-06-23
279 1555 MIE Holdings Corporation:O 147,478,086 -231,200 5.57 -0.01 -328,304 2014-06-23
280 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 0 -117,884 0.00 -14.01 -330,075 * 2014-06-23
281 1638 Kaisa Group Holdings Ltd.:O 31,230,115 -158,000 0.62 -0.00 -355,500 2014-06-23
282 0371 Beijing Enterprises Water Group Limited:O 413,363,584 -72,000 4.78 -0.00 -358,560 2014-06-23
283 1680 Macau Legend Development Limited:O 27,238,691 -74,000 0.42 -0.00 -384,060 2014-06-23
284 1308 SITC International Holdings Company Limited:O 43,768,368 -122,000 1.69 -0.00 -387,960 2014-06-23
285 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 161,990,800 -88,000 12.50 -0.01 -398,640 2014-06-23
286 0895 Dongjiang Environmental Company Limited:H 2,201,779 -16,000 4.13 -0.03 -416,000 2014-06-23
287 0816 Huadian Fuxin Energy Corporation Limited:H 172,946,014 -106,000 8.07 -0.00 -425,060 2014-06-23
288 1829 China Machinery Engineering Corporation:H 78,593,000 -100,000 8.65 -0.01 -446,000 2014-06-23
289 0751 Skyworth Group Limited:O 127,625,342 -128,000 4.51 -0.00 -459,520 2014-06-23
290 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 194,490,216 -90,776 6.84 -0.00 -469,312 2014-06-23
291 3933 United Laboratories International Holdings Limited (The):O 51,118,370 -100,000 3.14 -0.01 -483,000 2014-06-23
292 1390 econtext Asia Limited:O 1,446,192 -183,654 0.28 -0.04 -497,702 2014-06-23
293 0283 Goldin Properties Holdings Limited:O 58,268,000 -108,000 1.63 -0.00 -505,440 2014-06-23
294 0119 Poly Property Group Co., Limited:O 101,695,617 -157,973 2.79 -0.00 -505,514 2014-06-23
295 1091 South Manganese Investment Limited:O 9,755,047 -1,000,000 0.32 -0.03 -540,000 2014-06-23
296 0603 China Oil And Gas Group Limited:O 97,350,045 -396,957 1.84 -0.01 -551,770 2014-06-23
297 1180 Paradise Entertainment Limited (BM):O 6,745,239 -111,000 0.63 -0.01 -553,890 2014-06-23
298 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 43,534,224 -65,000 4.16 -0.01 -555,750 2014-06-23
299 1373 International Housewares Retail Company Limited:O 33,747,000 -191,000 4.67 -0.03 -559,630 2014-06-23
300 0538 Ajisen (China) Holdings Limited:O 84,666,303 -94,000 7.76 -0.01 -566,820 2014-06-23
301 1898 China Coal Energy Company Limited:H 204,589,928 -142,000 4.98 -0.00 -575,100 2014-06-23
302 3808 SINOTRUK (HONG KONG) LIMITED:O 67,259,999 -150,000 2.44 -0.01 -576,000 2014-06-23
303 0728 CHINA TELECOM CORPORATION LIMITED:H 2,859,929,253 -157,000 20.61 -0.00 -588,750 2014-06-23
304 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 49,340,777 -60,000 4.77 -0.01 -593,400 2014-06-23
305 0486 UNITED COMPANY RUSAL, IPJSC:O 116,292,647 -164,000 0.77 -0.00 -613,360 2014-06-23
306 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 22,572,543 -55,000 2.26 -0.01 -638,000 2014-06-23
307 1700 Springland International Holdings Limited:O 214,429,928 -224,200 8.69 -0.01 -656,906 2014-06-23
308 1886 China Huiyuan Juice Group Limited:O 169,088,959 -161,500 8.45 -0.01 -686,375 2014-06-23
309 1052 Yuexiu Transport Infrastructure Limited:O 99,064,428 -168,000 5.92 -0.01 -705,600 2014-06-23
310 3899 CIMC Enric Holdings Limited:O 117,709,206 -70,000 6.21 -0.00 -721,000 2014-06-23
311 1882 Haitian International Holdings Limited:O 181,039,409 -40,000 11.34 -0.00 -735,200 2014-06-23
312 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 524,263,218 -34,209 4.96 -0.00 -771,413 2014-06-23
313 1193 China Resources Gas Group Limited:O 223,012,237 -33,000 10.03 -0.00 -782,100 2014-06-23
314 2389 Beijing Health (Holdings) Limited (KY):O 0 -2,088,000 0.00 -0.04 -783,000 2014-06-23
315 2313 Shenzhou International Group Holdings Limited:O 82,328,739 -30,937 5.88 -0.00 -799,721 2014-06-23
316 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,542,810 -34,800 0.75 -0.00 -810,840 2014-06-23
317 3998 Bosideng International Holdings Limited:O 77,084,035 -618,000 0.96 -0.01 -821,940 2014-06-23
318 1111 Chong Hing Bank Limited:O 4,138,865 -59,000 0.95 -0.01 -843,700 2014-06-23
319 0054 HOPEWELL HOLDINGS LIMITED:O 48,481,485 -32,710 5.56 -0.00 -865,180 2014-06-23
320 0867 China Medical System Holdings Limited:O 171,833,889 -98,000 7.12 -0.00 -931,000 2014-06-23
321 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 273,470,283 -127,920 19.07 -0.01 -982,426 2014-06-23
322 8207 Chong Sing Holdings FinTech Group Limited:O 377,600 -580,000 0.01 -0.02 -1,009,200 2014-06-23
323 1070 TCL Electronics Holdings Limited:O 11,745,345 -392,000 0.88 -0.03 -1,019,200 2014-06-23
324 0330 ESPRIT HOLDINGS LIMITED (BM):O 135,106,967 -96,264 6.96 -0.00 -1,028,100 2014-06-23
325 0546 Fufeng Group Limited:O 170,840,542 -404,000 8.18 -0.02 -1,074,640 2014-06-23
326 0829 Shenguan Holdings (Group) Limited:O 371,793,258 -346,000 11.18 -0.01 -1,138,340 2014-06-23
327 0069 SHANGRI-LA ASIA LIMITED:O 209,865,702 -100,000 6.70 -0.00 -1,196,000 2014-06-23
328 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 269,312,965 -300,000 3.70 -0.00 -1,209,000 2014-06-23
329 0902 HUA NENG POWER INTERNATIONAL, INC.:H 382,783,536 -148,000 10.77 -0.00 -1,219,520 2014-06-23
330 3993 CMOC Group Limited (CN):H 62,354,750 -300,000 4.76 -0.02 -1,227,000 2014-06-23
331 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 68,317,163 -142,800 13.66 -0.03 -1,245,216 2014-06-23
332 1681 Consun Pharmaceutical Group Limited:O 17,164,000 -228,000 1.72 -0.02 -1,285,920 2014-06-23
333 1777 Fantasia Holdings Group Co., Limited:O 42,707,745 -1,500,000 0.74 -0.03 -1,350,000 2014-06-23
334 3698 Huishang Bank Corporation Limited:H 14,142,665 -388,000 0.45 -0.01 -1,361,880 2014-06-23
335 1068 China Yurun Food Group Limited:O 33,246,562 -387,000 1.82 -0.02 -1,366,110 2014-06-23
336 1661 China Frontier Technology Group:O 34,500,000 -310,000 2.14 -0.02 -1,370,200 2014-06-23
337 1900 China ITS (Holdings) Co., Ltd.:O 24,598,112 -922,000 1.49 -0.06 -1,429,100 2014-06-23
338 0082 Crazy Sports Group Limited:O 69,631,593 -2,104,861 2.11 -0.06 -1,431,305 2014-06-23
339 0884 CIFI Holdings (Group) Co. Ltd.:O 35,248,000 -1,100,000 0.58 -0.02 -1,463,000 2014-06-23
340 0494 LI & FUNG LIMITED:O 1,219,051,366 -134,070 14.58 -0.00 -1,464,044 2014-06-23
341 0303 VTECH HOLDINGS LIMITED:O 66,422,676 -14,200 26.44 -0.01 -1,473,960 2014-06-23
342 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 73,019,724 -64,000 6.74 -0.01 -1,478,400 2014-06-23
343 0672 Zhong An Group Limited:O 56,464,200 -966,600 2.38 -0.04 -1,478,898 2014-06-23
344 8123 Sinofortune Financial Holdings Limited:O 45,037,100 -5,000,900 1.01 -0.11 -1,500,270 2014-06-23
345 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,120,000,749 -558,000 28.40 -0.01 -1,545,660 2014-06-23
346 8083 Youzan Technology Limited:O 24,892,000 -3,440,000 0.49 -0.07 -1,634,000 2014-06-23
347 0973 L'Occitane International S.A.:O 103,108,430 -95,677 6.98 -0.01 -1,651,385 2014-06-23
348 0010 HANG LUNG GROUP LIMITED:O 123,418,667 -41,000 9.11 -0.00 -1,707,650 2014-06-23
349 0636 KLN Logistics Group Limited (BM):O 29,905,822 -145,121 1.77 -0.01 -1,738,550 2014-06-23
350 1685 Boer Power Holdings Limited:O 19,578,947 -189,000 2.52 -0.02 -1,823,850 2014-06-23
351 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,921,000 -470,000 1.10 -0.13 -1,847,100 2014-06-23
352 3315 Goldpac Group Limited:O 29,784,410 -269,000 3.59 -0.03 -1,952,940 2014-06-23
353 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 259,217,595 -296,000 7.24 -0.01 -1,956,560 2014-06-23
354 0951 CHAOWEI POWER HOLDINGS LIMITED:O 30,916,309 -445,200 3.08 -0.04 -1,985,592 2014-06-23
355 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 362,000 -718,000 0.10 -0.20 -2,024,760 2014-06-23
356 3382 Tianjin Port Development Holdings Limited:O 224,199,005 -1,702,000 3.64 -0.03 -2,025,380 2014-06-23
357 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 94,660,814 -380,000 8.11 -0.03 -2,082,400 2014-06-23
358 0189 DONGYUE GROUP LIMITED:O 41,703,891 -670,000 1.97 -0.03 -2,157,400 2014-06-23
359 0881 Zhongsheng Group Holdings Limited:O 192,829,017 -220,480 8.98 -0.01 -2,195,981 2014-06-23
360 1259 Prosperous Future Holdings Limited (KY):O 18,626,407 -1,100,000 1.84 -0.11 -2,211,000 2014-06-23
361 6881 China Galaxy Securities Co., Ltd.:H 93,752,640 -473,460 5.54 -0.03 -2,296,281 2014-06-23
362 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 27,212,756 -242,000 3.28 -0.03 -2,390,960 2014-06-23
363 0148 Kingboard Holdings Limited:O 89,332,686 -153,740 8.71 -0.01 -2,484,438 2014-06-23
364 6823 HKT Limited (KY):O 757,306,127 -301,010 11.80 -0.00 -2,555,575 2014-06-23
365 2038 FIH Mobile Limited:O 115,648,199 -553,424 1.50 -0.01 -2,562,353 2014-06-23
366 0296 Emperor Entertainment Hotel Limited:O 27,221,704 -965,000 2.09 -0.07 -2,730,950 2014-06-23
367 1339 People's Insurance Company (Group) of China Limited (The):H 351,279,727 -902,000 4.03 -0.01 -2,733,060 2014-06-23
368 1919 COSCO SHIPPING Holdings Co., Ltd.:H 80,022,125 -921,000 3.10 -0.04 -2,772,210 2014-06-23
369 0489 DongFeng Motor Group Company Limited (CN):H 522,755,382 -210,000 18.31 -0.01 -2,793,000 2014-06-23
370 0683 KERRY PROPERTIES LIMITED:O 154,859,431 -107,219 10.72 -0.01 -2,868,108 2014-06-23
371 3393 Wasion Holdings Limited:O 44,305,376 -510,000 4.65 -0.05 -2,881,500 2014-06-23
372 0598 SINOTRANS LIMITED:H 99,305,569 -618,000 5.56 -0.03 -2,935,500 2014-06-23
373 1766 CRRC Corporation Limited:H 323,922,062 -512,361 16.00 -0.03 -2,951,199 2014-06-23
374 1031 Kingston Financial Group Limited:O 184,025,336 -3,650,000 1.52 -0.03 -2,956,500 2014-06-23
375 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 76,436,416 -106,294 18.95 -0.03 -3,029,379 2014-06-23
376 0390 CHINA RAILWAY GROUP LIMITED:H 268,527,419 -845,000 6.38 -0.02 -3,092,700 2014-06-23
377 1045 APT SATELLITE HOLDINGS LIMITED:O 43,518,302 -268,000 7.00 -0.04 -3,135,600 2014-06-23
378 2168 AirPower Technologies Limited:O 195,078,740 -389,425 10.66 -0.02 -3,259,487 2014-06-23
379 1313 China Resources Building Materials Technology Holdings Limited:O 178,155,772 -699,110 2.73 -0.01 -3,306,790 2014-06-23
380 0589 Portico International Holdings Limited:O 126,981,510 -964,500 22.90 -0.17 -3,346,815 2014-06-23
381 0493 GOME Retail Holdings Limited:O 793,208,682 -2,669,895 4.68 -0.02 -3,364,068 2014-06-23
382 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 101,250,387 -827,000 2.16 -0.02 -3,564,370 2014-06-23
383 1112 Health and Happiness (H&H) International Holdings Limited:O 15,985,431 -83,000 2.65 -0.01 -3,689,350 2014-06-23
384 0019 SWIRE PACIFIC LIMITED:A 85,909,189 -40,000 9.49 -0.00 -3,758,000 2014-06-23
385 0656 FOSUN INTERNATIONAL LIMITED:O 91,171,711 -376,400 1.32 -0.01 -3,779,056 2014-06-23
386 1972 SWIRE PROPERTIES LIMITED:O 226,435,481 -169,200 3.87 -0.00 -3,874,680 2014-06-23
387 1083 Towngas Smart Energy Company Limited:O 91,493,540 -449,000 3.50 -0.02 -3,991,610 2014-06-23
388 1316 Nexteer Automotive Group Limited:O 25,624,000 -807,000 1.03 -0.03 -4,018,860 2014-06-23
389 2009 BBMG Corporation:H 159,925,355 -835,500 13.68 -0.07 -4,227,630 2014-06-23
390 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 302,434,504 -1,644,000 6.28 -0.03 -4,521,000 2014-06-23
391 2020 ANTA Sports Products Limited:O 129,467,954 -379,000 5.19 -0.02 -4,532,840 2014-06-23
392 1177 SINO BIOPHARMACEUTICAL LIMITED:O 419,501,753 -734,000 8.49 -0.01 -4,580,160 2014-06-23
393 0763 ZTE CORPORATION:H 65,380,073 -318,600 10.38 -0.05 -4,791,744 2014-06-23
394 0933 Viva Goods Company Limited:O 121,053,557 -6,648,000 1.43 -0.08 -4,919,520 2014-06-23
395 1800 China Communications Construction Company Limited:H 378,040,955 -1,036,467 8.54 -0.02 -5,306,711 2014-06-23
396 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,721,547,497 -2,033,250 19.56 -0.02 -5,510,108 2014-06-23
397 1066 Shandong Weigao Group Medical Polymer Company Limited:H 585,891,319 -804,075 31.10 -0.04 -5,652,647 2014-06-23
398 0566 Hanergy Thin Film Power Group Limited:O 124,874,513 -4,835,327 0.43 -0.02 -5,705,686 2014-06-23
399 3368 Parkson Retail Group Limited:O 83,086,858 -2,612,500 2.99 -0.09 -5,825,875 2014-06-23
400 0880 SJM Holdings Limited:O 540,460,358 -333,145 9.56 -0.01 -6,223,149 2014-06-23
401 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 119,708,411 -89,000 9.32 -0.01 -6,345,700 2014-06-23
402 0004 Wharf (Holdings) Limited (The):O 208,165,360 -119,745 6.87 -0.00 -6,669,797 2014-06-23
403 3337 Anton Oilfield Services Group:O 103,881,784 -1,284,764 4.70 -0.06 -6,719,316 2014-06-23
404 1828 DAH CHONG HONG HOLDINGS LIMITED:O 225,856,583 -1,559,820 12.33 -0.09 -7,159,574 2014-06-23
405 2282 MGM China Holdings Limited:O 192,999,034 -303,400 5.08 -0.01 -7,357,450 2014-06-23
406 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,838,455 -258,000 2.77 -0.07 -8,127,000 2014-06-23
407 0123 Yuexiu Property Company Limited:O 293,663,762 -5,646,000 3.15 -0.06 -8,299,620 2014-06-23
408 0151 Want Want China Holdings Limited:O 802,602,842 -813,000 6.07 -0.01 -8,308,860 2014-06-23
409 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 144,055,555 -602,000 3.66 -0.02 -8,584,520 2014-06-23
410 1813 KWG Group Holdings Limited:O 73,254,368 -2,005,131 2.53 -0.07 -8,622,063 2014-06-23
411 0698 TONGDA GROUP HOLDINGS LIMITED:O 104,688,000 -8,404,000 1.92 -0.15 -8,656,120 2014-06-23
412 1910 Samsonite Group S.A.:O 386,300,873 -354,900 27.44 -0.03 -8,872,500 2014-06-23
413 0101 HANG LUNG PROPERTIES LIMITED:O 574,511,493 -380,200 12.81 -0.01 -8,953,710 2014-06-23
414 0016 SUN HUNG KAI PROPERTIES LIMITED:O 229,790,878 -91,612 8.43 -0.00 -9,674,227 2014-06-23
415 0917 NEW WORLD CHINA LAND LIMITED:O 362,037,403 -2,302,983 4.17 -0.03 -10,524,632 2014-06-23
416 0327 PAX Global Technology Limited:O 116,297,564 -2,333,000 10.82 -0.22 -10,895,110 2014-06-23
417 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 251,546,175 -5,455,385 7.20 -0.16 -11,565,416 2014-06-23
418 2007 Country Garden Holdings Company Limited:O 466,564,717 -4,049,044 2.53 -0.02 -12,025,661 2014-06-23
419 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 221,569,537 -2,522,700 15.49 -0.18 -13,395,537 2014-06-23
420 0958 Huaneng Renewables Corporation Limited:H 622,429,471 -5,237,598 17.81 -0.15 -13,513,003 2014-06-23
421 0813 Shimao Group Holdings Limited:O 139,661,951 -983,600 4.02 -0.03 -13,770,400 2014-06-23
422 0020 WHEELOCK AND COMPANY LIMITED:O 125,212,445 -461,000 6.16 -0.02 -14,844,200 2014-06-23
423 2688 ENN Energy Holdings Limited:O 168,483,703 -305,000 15.56 -0.03 -16,912,250 2014-06-23
424 0291 China Resources Beer (Holdings) Company Limited:O 156,938,057 -818,000 6.53 -0.03 -17,096,200 2014-06-23
425 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 73,121,923 -816,096 12.41 -0.14 -17,464,454 2014-06-23
426 0823 Link Real Estate Investment Trust:Unit 489,242,028 -456,500 21.19 -0.02 -18,511,075 2014-06-23
427 2382 Sunny Optical Technology (Group) Company Limited:O 56,822,609 -1,836,668 5.18 -0.17 -18,807,480 2014-06-23
428 1833 Intime Retail (Group) Company Limited:O 345,378,382 -3,028,800 17.18 -0.15 -20,444,400 2014-06-23
429 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 352,727,678 -368,950 8.31 -0.01 -21,011,703 2014-06-23
430 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 177,845,314 -840,127 17.21 -0.08 -23,901,613 2014-06-23
431 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 112,729,858 -9,576,923 1.74 -0.15 -27,581,538 2014-06-23
432 1211 BYD COMPANY LIMITED:H 29,078,355 -664,239 3.18 -0.07 -28,628,701 2014-06-23
433 0144 China Merchants Port Holdings Company Limited:O 163,416,370 -1,498,013 6.47 -0.06 -35,727,610 2014-06-23
434 1099 SINOPHARM GROUP CO. LTD.:H 241,599,622 -1,709,812 24.31 -0.17 -35,991,543 2014-06-23
435 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 749,972,421 -9,280,000 6.43 -0.08 -36,006,400 2014-06-23
436 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 104,440,314 -290,920 8.95 -0.02 -41,456,100 2014-06-23
437 1109 CHINA RESOURCES LAND LIMITED:O 344,886,079 -3,066,865 5.91 -0.05 -42,200,062 2014-06-23
438 0941 China Mobile Limited (HK):O 758,379,100 -652,209 3.73 -0.00 -48,263,466 2014-06-23
439 2888 STANDARD CHARTERED PLC:O 12,515,928 -419,213 0.51 -0.02 -70,176,256 2014-06-23
440 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 802,332,578 -3,741,914 10.78 -0.05 -76,147,950 2014-06-23
441 2601 China Pacific Insurance (Group) Co., Ltd.:H 615,239,189 -5,030,200 22.17 -0.18 -137,827,480 2014-06-23
442 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,262,206,970 -20,702,924 20.63 -0.08 -149,889,170 2014-06-23
443 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 427,749,187 -2,502,580 13.67 -0.08 -150,655,316 2014-06-23

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