JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2014-08-06 to 2014-08-07

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 484,525,258 12,115,706 15.48 0.39 784,491,964 2014-08-07
2 0288 WH Group Limited (KY):O 317,909,662 37,178,270 2.23 0.26 250,953,323 2014-08-07
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,004,654,493 7,457,257 12.29 0.09 168,161,145 2014-08-07
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 762,868,367 8,310,508 16.62 0.18 126,984,562 2014-08-07
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 232,951,313 846,226 8.55 0.03 97,569,858 2014-08-07
6 0700 TENCENT HOLDINGS LIMITED:O 968,670,386 583,188 10.35 0.01 74,823,020 2014-08-07
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,836,784,485 11,873,335 4.51 0.00 69,102,810 2014-08-07
8 0001 CK Hutchison Holdings Limited:O 230,556,920 430,800 9.95 0.02 61,647,480 2014-08-07
9 0005 HSBC HOLDINGS PLC:O 539,560,227 731,600 2.82 0.00 60,283,840 2014-08-07
10 1910 Samsonite Group S.A.:O 370,123,320 2,431,900 26.29 0.17 59,459,955 2014-08-07
11 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 705,364,066 5,704,416 8.36 0.07 55,161,703 2014-08-07
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 114,502,700 297,207 9.81 0.03 52,783,963 2014-08-07
13 6837 Haitong Securities Co., Ltd.:H 157,975,968 3,705,108 10.58 0.25 47,054,872 2014-08-07
14 0883 CNOOC LIMITED:O 4,384,907,426 3,040,705 9.82 0.01 42,326,614 2014-08-07
15 2282 MGM China Holdings Limited:O 192,996,579 1,512,000 5.08 0.04 39,085,200 2014-08-07
16 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 121,139,995 525,871 9.43 0.04 37,836,418 2014-08-07
17 0151 Want Want China Holdings Limited:O 801,796,144 3,482,482 6.08 0.03 37,819,755 2014-08-07
18 0914 Anhui Conch Cement Company Limited:H 296,631,834 1,271,500 22.82 0.10 37,509,250 2014-08-07
19 1928 Sands China Ltd.:O 519,345,327 701,200 6.44 0.01 36,707,820 2014-08-07
20 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 139,372,443 10,745,000 2.07 0.16 34,706,350 2014-08-07
21 0983 SOCAM Development Limited:O 11,847,656 4,485,000 2.45 0.93 32,830,200 2014-08-07
22 2186 Luye Pharma Group Ltd.:O 152,908,722 4,131,500 4.60 0.12 28,796,555 2014-08-07
23 1913 PRADA S.P.A.:O 175,135,639 536,300 6.84 0.02 28,772,495 2014-08-07
24 1186 China Railway Construction Corporation Limited:H 161,152,630 3,420,000 7.76 0.16 25,957,800 2014-08-07
25 0013 Hutchison Whampoa Limited:O 395,709,462 237,000 9.28 0.01 24,766,500 2014-08-07
26 0763 ZTE CORPORATION:H 75,046,117 1,536,200 11.92 0.24 24,763,544 2014-08-07
27 0992 LENOVO GROUP LIMITED:O 788,497,224 2,069,450 7.58 0.02 22,681,172 2014-08-07
28 1918 Sunac China Holdings Limited:O 297,325,213 3,753,475 8.82 0.11 22,107,968 2014-08-07
29 1898 China Coal Energy Company Limited:H 203,519,632 4,483,623 4.96 0.11 21,969,753 2014-08-07
30 1336 New China Life Insurance Company Ltd.:H 332,184,995 802,508 32.12 0.08 21,948,594 2014-08-07
31 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 258,462,227 854,200 5.39 0.02 19,005,950 2014-08-07
32 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 97,077,733 3,288,000 4.25 0.14 17,031,840 2014-08-07
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,167,613,727 4,134,880 26.57 0.01 15,381,754 2014-08-07
34 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 784,957,495 3,600,101 6.73 0.03 15,372,431 2014-08-07
35 3918 NagaCorp Ltd.:O 217,471,059 2,284,600 9.53 0.10 14,804,208 2014-08-07
36 0144 China Merchants Port Holdings Company Limited:O 151,618,689 559,292 5.95 0.02 14,317,875 2014-08-07
37 3383 Agile Group Holdings Limited (KY):O 124,783,731 2,181,000 3.58 0.06 13,958,400 2014-08-07
38 0291 China Resources Beer (Holdings) Company Limited:O 159,693,486 572,500 6.62 0.02 13,539,625 2014-08-07
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,770,455,860 4,235,730 20.12 0.05 13,130,763 2014-08-07
40 0566 Hanergy Thin Film Power Group Limited:O 130,802,005 9,857,000 0.45 0.03 11,926,970 2014-08-07
41 2020 ANTA Sports Products Limited:O 133,985,814 813,600 5.37 0.03 11,878,560 2014-08-07
42 0968 XINYI SOLAR HOLDINGS LIMITED:O 135,909,256 5,294,000 2.24 -0.06 11,646,800 2014-08-07
43 2338 WEICHAI POWER CO., LTD.:H 132,986,003 334,200 27.38 0.07 11,295,960 2014-08-07
44 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 116,570,258 419,500 21.30 0.08 11,179,675 2014-08-07
45 1378 China Hongqiao Group Limited:O 52,957,775 1,671,500 0.90 0.03 10,998,470 2014-08-07
46 0123 Yuexiu Property Company Limited:O 329,553,240 6,378,000 3.53 0.07 10,842,600 2014-08-07
47 3337 Anton Oilfield Services Group:O 94,551,828 2,366,000 4.27 0.11 10,008,180 2014-08-07
48 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 388,683,843 200,914 31.65 0.02 9,784,512 2014-08-07
49 3888 Kingsoft Corporation Limited:O 34,066,133 413,500 2.88 0.03 9,551,850 2014-08-07
50 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,320,370,892 650,635 26.27 0.01 9,265,042 2014-08-07
51 1109 CHINA RESOURCES LAND LIMITED:O 358,400,973 536,000 6.15 0.01 9,090,560 2014-08-07
52 1193 China Resources Gas Group Limited:O 224,125,296 328,610 10.08 0.01 8,494,569 2014-08-07
53 0857 PETROCHINA COMPANY LIMITED:H 2,996,543,165 830,511 14.20 0.00 8,404,771 2014-08-07
54 6881 China Galaxy Securities Co., Ltd.:H 128,846,522 1,368,500 7.62 0.08 8,169,945 2014-08-07
55 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 229,350,699 1,968,000 9.13 0.08 7,635,840 2014-08-07
56 0787 Global Brands Group Holding Limited:O 1,046,817,382 3,656,000 12.52 0.04 7,129,200 2014-08-07
57 1929 Chow Tai Fook Jewellery Group Limited:O 73,032,465 624,057 0.73 0.01 6,989,438 2014-08-07
58 0425 Minth Group Limited:O 156,158,605 464,800 14.28 0.04 6,944,112 2014-08-07
59 1972 SWIRE PROPERTIES LIMITED:O 226,291,476 270,400 3.87 0.00 6,922,240 2014-08-07
60 0297 Sinofert Holdings Limited:O 351,365,679 6,000,000 5.00 0.09 6,780,000 2014-08-07
61 0347 Angang Steel Company Limited:H 114,545,819 1,165,700 10.55 0.11 6,772,717 2014-08-07
62 1211 BYD COMPANY LIMITED:H 26,885,560 133,035 2.94 0.01 6,771,482 2014-08-07
63 2778 Champion Real Estate Investment Trust:Unit 195,421,370 1,833,000 3.41 0.03 6,598,800 2014-08-07
64 1099 SINOPHARM GROUP CO. LTD.:H 257,905,372 278,100 25.95 0.03 6,563,160 2014-08-07
65 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 338,504,136 458,000 8.70 0.01 6,164,680 2014-08-07
66 6823 HKT Limited (KY):O 877,172,906 637,464 11.58 0.01 6,036,784 2014-08-07
67 6863 China Huishan Dairy Holdings Company Limited:O 742,268,616 3,399,000 5.15 0.02 6,016,230 2014-08-07
68 0148 Kingboard Holdings Limited:O 89,652,837 361,500 8.74 0.04 5,755,080 2014-08-07
69 0587 Hua Han Health Industry Holdings Limited:O 112,733,166 2,395,251 2.76 0.06 5,628,840 2014-08-07
70 0270 GUANGDONG INVESTMENT LIMITED:O 389,604,764 632,000 6.24 0.01 5,561,600 2014-08-07
71 2382 Sunny Optical Technology (Group) Company Limited:O 62,759,830 563,700 5.72 0.05 5,524,260 2014-08-07
72 2883 China Oilfield Services Limited:H 346,446,599 288,244 19.13 0.02 5,470,871 2014-08-07
73 1112 Health and Happiness (H&H) International Holdings Limited:O 13,333,717 147,000 2.21 0.02 5,461,050 2014-08-07
74 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 68,420,971 207,000 6.32 0.02 5,268,150 2014-08-07
75 3777 China Fiber Optic Network System Group Ltd.:O 42,935,000 2,239,000 2.95 0.15 5,239,260 2014-08-07
76 0598 SINOTRANS LIMITED:H 174,107,010 1,080,000 8.12 0.05 5,238,000 2014-08-07
77 0956 China Suntien Green Energy Corporation Limited:H 307,394,719 2,285,000 16.72 0.12 5,141,250 2014-08-07
78 0342 NewOcean Energy Holdings Limited:O 230,812,896 914,400 15.56 0.06 4,919,472 2014-08-07
79 2678 Texhong International Group Limited:O 9,211,523 854,768 1.04 0.10 4,914,916 2014-08-07
80 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 98,786,996 938,000 8.46 0.08 4,886,980 2014-08-07
81 1623 Hilong Holding Limited:O 162,783,381 1,141,300 9.60 0.07 4,827,699 2014-08-07
82 0327 PAX Global Technology Limited:O 112,259,614 597,000 10.23 0.05 4,441,680 2014-08-07
83 1171 Yankuang Energy Group Company Limited:H 234,783,182 636,295 11.99 0.03 4,161,369 2014-08-07
84 0631 Sany Heavy Equipment International Holdings Company Limited:O 109,199,352 2,126,981 3.59 0.07 4,019,994 2014-08-07
85 3360 Far East Horizon Limited:O 436,783,467 663,000 13.27 0.02 3,944,850 2014-08-07
86 0958 Huaneng Renewables Corporation Limited:H 619,747,175 1,432,488 17.74 0.04 3,853,393 2014-08-07
87 87001 Hui Xian Real Estate Investment Trust:Unit 223,353,555 1,097,000 4.28 0.02 3,773,680 2014-08-07
88 2369 Coolpad Group Limited:O 141,026,244 1,984,000 3.29 0.05 3,571,200 2014-08-07
89 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 69,782,453 140,999 11.85 0.02 3,496,775 2014-08-07
90 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,088,399,204 5,196,644 8.86 0.01 3,481,751 2014-08-07
91 0670 China Eastern Airlines Corporation Limited:H 359,872,979 1,341,384 8.58 0.03 3,420,529 2014-08-07
92 0656 FOSUN INTERNATIONAL LIMITED:O 99,780,987 359,000 1.44 0.01 3,392,550 2014-08-07
93 2866 COSCO SHIPPING Development Co., Ltd.:H 185,779,362 1,574,000 4.95 0.04 3,384,100 2014-08-07
94 2386 SINOPEC Engineering (Group) Co., Ltd.:H 148,838,598 383,800 10.19 0.03 3,339,060 2014-08-07
95 0083 SINO LAND COMPANY LIMITED:O 287,529,994 252,745 4.78 0.00 3,331,179 2014-08-07
96 0816 Huadian Fuxin Energy Corporation Limited:H 159,568,434 852,000 7.45 0.04 3,280,200 2014-08-07
97 2688 ENN Energy Holdings Limited:O 172,096,480 55,770 15.89 0.01 3,268,122 2014-08-07
98 1199 COSCO SHIPPING Ports Limited:O 396,305,210 278,000 13.49 0.01 3,197,000 2014-08-07
99 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 96,053,747 708,000 3.30 0.02 3,086,880 2014-08-07
100 2601 China Pacific Insurance (Group) Co., Ltd.:H 616,331,894 103,600 22.21 0.00 3,040,660 2014-08-07
101 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 223,467,543 1,356,306 4.21 0.03 3,010,999 2014-08-07
102 1661 China Frontier Technology Group:O 44,103,000 773,000 2.74 0.05 2,960,590 2014-08-07
103 0586 China Conch Venture Holdings Limited:O 39,893,226 157,500 2.21 0.01 2,948,400 2014-08-07
104 2357 AviChina Industry & Technology Company Limited:H 131,467,001 616,946 5.58 0.03 2,831,782 2014-08-07
105 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 69,611,460 302,126 13.92 0.06 2,779,559 2014-08-07
106 1313 China Resources Building Materials Technology Holdings Limited:O 173,311,279 472,000 2.65 0.01 2,680,960 2014-08-07
107 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 367,204,756 1,094,000 10.51 0.03 2,680,300 2014-08-07
108 2689 Nine Dragons Paper (Holdings) Limited:O 218,719,655 419,749 4.69 0.01 2,648,616 2014-08-07
109 3636 Poly Culture Group Corporation Limited:H 2,622,202 100,000 2.93 0.11 2,630,000 2014-08-07
110 1038 CK Infrastructure Holdings Limited:O 155,410,442 46,900 6.37 0.00 2,598,260 2014-08-07
111 2727 Shanghai Electric Group Company Limited:H 506,480,279 715,722 17.04 0.02 2,555,128 2014-08-07
112 6883 Melco Resorts & Entertainment Limited:O 53,900 32,000 0.00 0.00 2,516,800 2014-08-07
113 3698 Huishang Bank Corporation Limited:H 17,610,040 736,000 0.56 0.02 2,472,960 2014-08-07
114 0066 MTR CORPORATION LIMITED:O 108,726,161 80,000 1.87 0.00 2,424,000 2014-08-07
115 3818 China Dongxiang (Group) Co., Ltd.:O 127,101,480 1,584,000 2.30 0.03 2,423,520 2014-08-07
116 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 276,082,153 295,046 19.25 0.02 2,410,526 2014-08-07
117 1999 Man Wah Holdings Limited:O 20,708,737 202,000 2.17 0.02 2,379,560 2014-08-07
118 2356 DAH SING BANKING GROUP LIMITED:O 23,513,363 168,800 1.68 0.01 2,363,200 2014-08-07
119 2343 PACIFIC BASIN SHIPPING LIMITED:O 134,413,438 530,000 6.94 0.03 2,300,200 2014-08-07
120 1882 Haitian International Holdings Limited:O 181,192,017 125,000 11.35 0.01 2,265,000 2014-08-07
121 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 96,132,494 486,000 2.06 0.01 2,264,760 2014-08-07
122 1638 Kaisa Group Holdings Ltd.:O 28,763,838 794,330 0.57 0.02 2,184,408 2014-08-07
123 0165 CHINA EVERBRIGHT LIMITED (HK):O 66,220,322 138,000 3.93 0.01 1,989,960 2014-08-07
124 0940 China Animal Healthcare Ltd.:O 50,213,482 386,000 2.55 0.02 1,984,040 2014-08-07
125 0891 Trinity Limited (BM):O 198,875,892 974,000 11.48 0.06 1,928,520 2014-08-07
126 0880 SJM Holdings Limited:O 597,862,223 96,931 10.57 0.00 1,915,357 2014-08-07
127 2168 AirPower Technologies Limited:O 186,472,050 226,350 10.19 0.01 1,840,226 2014-08-07
128 1101 China Huarong Energy Company Limited:O 75,054,630 1,142,164 1.06 0.02 1,804,619 2014-08-07
129 0272 SHUI ON LAND LIMITED:O 448,886,402 792,000 5.61 0.01 1,647,360 2014-08-07
130 1025 WUMART STORES, INC.:H 88,918,989 226,086 16.57 0.04 1,582,602 2014-08-07
131 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 6,475,000 400,000 1.60 0.10 1,508,000 2014-08-07
132 2233 WEST CHINA CEMENT LIMITED:O 133,259,305 1,646,000 2.95 0.04 1,497,860 2014-08-07
133 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 174,239,773 744,000 3.11 0.01 1,495,440 2014-08-07
134 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 551,965,191 66,000 9.86 0.00 1,478,400 2014-08-07
135 0552 China Communications Services Corporation Limited:H 294,093,947 392,000 12.30 0.02 1,450,400 2014-08-07
136 1083 Towngas Smart Energy Company Limited:O 94,825,095 156,747 3.60 0.01 1,435,803 2014-08-07
137 1836 Stella International Holdings Limited:O 92,632,120 67,000 11.66 0.01 1,413,700 2014-08-07
138 1363 CT Environmental Group Limited:O 28,315,091 244,000 1.96 0.02 1,412,760 2014-08-07
139 6818 China Everbright Bank Company Limited:H 542,436,003 372,000 7.90 0.01 1,387,560 2014-08-07
140 0881 Zhongsheng Group Holdings Limited:O 190,961,106 142,000 8.89 0.01 1,373,140 2014-08-07
141 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 17,206,486 31,200 5.14 0.01 1,360,320 2014-08-07
142 3983 China BlueChemical Ltd.:H 167,459,094 336,000 9.46 0.02 1,327,200 2014-08-07
143 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 123,542,750 87,200 16.13 0.01 1,314,976 2014-08-07
144 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 20,435,100 114,600 6.27 0.04 1,285,812 2014-08-07
145 1177 SINO BIOPHARMACEUTICAL LIMITED:O 419,690,516 192,000 8.49 0.00 1,269,120 2014-08-07
146 0189 DONGYUE GROUP LIMITED:O 50,627,450 352,000 2.39 0.02 1,249,600 2014-08-07
147 1515 China Resources Medical Holdings Company Limited:O 83,917,040 106,000 10.06 0.01 1,204,160 2014-08-07
148 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 97,671,397 285,203 26.21 0.08 1,197,853 2014-08-07
149 0999 I.T LIMITED:O 59,351,897 410,000 4.83 0.03 1,148,000 2014-08-07
150 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 92,994,285 58,000 13.74 0.01 1,146,080 2014-08-07
151 0696 TRAVELSKY TECHNOLOGY LIMITED:H 270,726,309 153,088 29.03 0.02 1,126,728 2014-08-07
152 0511 TELEVISION BROADCASTS LIMITED:O 26,478,218 19,500 6.05 0.00 981,825 2014-08-07
153 1208 MMG Limited (HK):O 33,433,269 328,000 0.63 0.01 980,720 2014-08-07
154 0220 Uni-President China Holdings Ltd.:O 172,958,207 152,000 4.00 0.00 975,840 2014-08-07
155 3308 Golden Eagle Retail Group Limited:O 49,593,001 87,000 2.75 0.00 962,220 2014-08-07
156 1006 Changshouhua Food Company Limited:O 17,743,043 126,000 3.09 0.02 957,600 2014-08-07
157 0358 Jiangxi Copper Company Limited:H 102,533,909 63,000 7.39 0.00 921,060 2014-08-07
158 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 291,783,058 256,000 20.39 0.02 898,560 2014-08-07
159 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 38,164,490 249,762 1.16 0.01 891,650 2014-08-07
160 0038 FIRST TRACTOR COMPANY LIMITED:H 60,733,287 150,000 15.11 0.04 880,500 2014-08-07
161 1366 Jiangnan Group Limited:O 3,354,000 426,000 0.11 0.01 877,560 2014-08-07
162 2128 China Lesso Group Holdings Limited:O 141,472,096 190,000 4.55 0.01 866,400 2014-08-07
163 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 119,084,176 34,500 7.22 0.00 864,225 2014-08-07
164 0548 Shenzhen Expressway Corporation Limited:H 96,984,454 184,000 12.97 0.02 862,960 2014-08-07
165 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 385,331,780 35,000 21.04 0.00 838,250 2014-08-07
166 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 94,328,417 534,015 3.90 0.02 827,723 2014-08-07
167 0354 CHINASOFT INTERNATIONAL LIMITED:O 39,029,845 300,000 2.08 0.02 771,000 2014-08-07
168 2111 Best Pacific International Holdings Limited:O 25,950,000 274,000 2.55 0.03 748,020 2014-08-07
169 0921 Hisense Home Appliances Group Co., Ltd.:H 13,832,734 78,000 3.01 0.02 739,440 2014-08-07
170 2238 Guangzhou Automobile Group Co., Ltd.:H 638,460,055 86,000 28.85 0.00 737,020 2014-08-07
171 1680 Macau Legend Development Limited:O 43,809,156 152,000 0.68 0.00 674,880 2014-08-07
172 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,500,180 6,800 0.90 0.00 613,020 2014-08-07
173 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,195,284 46,000 0.22 0.00 590,640 2014-08-07
174 0569 China Automation Group Limited:O 25,971,210 350,000 2.53 0.03 556,500 2014-08-07
175 1888 Kingboard Laminates Holdings Limited:O 35,605,788 163,500 1.19 0.01 554,265 2014-08-07
176 0753 Air China Limited:H 202,389,145 114,122 4.44 0.00 550,068 2014-08-07
177 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,844,000 498,000 0.09 0.02 547,800 2014-08-07
178 3998 Bosideng International Holdings Limited:O 93,153,827 422,000 1.16 0.01 540,160 2014-08-07
179 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 7,422,000 150,000 1.42 0.03 540,000 2014-08-07
180 2010 Real Nutriceutical Group Limited:O 71,932,749 248,000 6.41 0.02 503,440 2014-08-07
181 0633 China All Access (Holdings) Limited:O 292,132 146,395 0.02 0.01 464,072 2014-08-07
182 1968 Peak Sport Products Co., Limited:O 40,045,669 210,000 1.91 0.01 447,300 2014-08-07
183 2722 Chongqing Machinery & Electric Co., Ltd.:H 84,415,265 330,000 7.67 0.03 419,100 2014-08-07
184 1234 China Lilang Limited:O 27,448,164 78,000 2.28 0.01 394,680 2014-08-07
185 2008 Phoenix Media Investment (Holdings) Limited:O 92,168,172 144,000 1.84 0.00 388,800 2014-08-07
186 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 368,615,377 1,576,455 2.05 0.01 379,926 2014-08-07
187 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 74,282,513 80,000 15.07 0.02 358,400 2014-08-07
188 1900 China ITS (Holdings) Co., Ltd.:O 23,089,066 300,000 1.40 0.02 357,000 2014-08-07
189 2009 BBMG Corporation:H 142,758,881 59,500 12.21 0.01 355,810 2014-08-07
190 0054 HOPEWELL HOLDINGS LIMITED:O 41,616,348 13,000 4.78 0.00 351,000 2014-08-07
191 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 77,185,339 111,000 4.17 0.01 342,990 2014-08-07
192 0579 Beijing Jingneng Clean Energy Co., Limited:H 205,633,887 100,000 10.46 0.01 342,000 2014-08-07
193 2789 Yuanda China Holdings Limited:O 102,159,353 514,000 1.65 0.01 328,960 2014-08-07
194 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,009,047 45,000 0.82 0.01 325,800 2014-08-07
195 0777 NetDragon Websoft Holdings Limited:O 8,466,851 22,000 1.66 0.00 319,440 2014-08-07
196 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,470,565 138,000 0.85 0.02 298,080 2014-08-07
197 3903 Hanhua Financial Holding Co., Ltd.:H 400,000 200,000 0.03 0.02 290,000 2014-08-07
198 1262 Labixiaoxin Snacks Group Limited:O 6,172,589 196,235 0.54 0.02 286,503 2014-08-07
199 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 191,720,663 234,400 5.83 0.01 257,840 * 2014-08-07
200 0778 Fortune Real Estate Investment Trust:Unit 116,446,038 36,000 6.23 0.00 255,960 2014-08-07
201 0659 CTF Services Limited (BM):O 134,215,930 16,000 3.59 0.00 235,200 2014-08-07
202 0951 CHAOWEI POWER HOLDINGS LIMITED:O 30,859,711 46,000 3.07 0.00 199,640 2014-08-07
203 0603 China Oil And Gas Group Limited:O 160,910,820 140,000 3.04 0.00 190,400 2014-08-07
204 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 86,624,322 8,000 5.54 0.00 174,000 2014-08-07
205 0617 PALIBURG HOLDINGS LIMITED:O 14,645,460 64,000 1.31 0.01 172,800 2014-08-07
206 0241 Alibaba Health Information Technology Limited:O 115,018,606 26,000 1.41 0.00 154,180 2014-08-07
207 0825 New World Department Store China Limited:O 39,247,154 42,000 2.33 0.00 147,840 2014-08-07
208 0826 Tiangong International Company Limited:O 43,791,943 84,000 2.25 0.00 142,800 2014-08-07
209 1200 Midland Holdings Limited (BM):O 21,672,233 34,000 3.02 0.00 141,100 2014-08-07
210 0480 HKR INTERNATIONAL LIMITED:O 46,604,780 36,800 3.45 0.00 135,792 2014-08-07
211 0746 Lee & Man Chemical Company Limited:O 160,873 30,000 0.02 0.00 135,000 2014-08-07
212 1382 Pacific Textiles Holdings Limited:O 100,890,596 13,000 6.98 0.00 133,640 2014-08-07
213 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 22,810,600 11,000 3.95 0.00 107,360 2014-08-07
214 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 34,275,949 10,000 6.30 0.00 99,900 2014-08-07
215 0279 Arta TechFin Corporation Limited:O 200,022 32,000 0.06 0.01 97,600 2014-08-07
216 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 98,863,620 5,600 4.07 0.00 88,704 2014-08-07
217 1051 G-Resources Group Limited:O 627,978,340 409,000 2.37 0.00 88,344 2014-08-07
218 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 26,197,242 18,000 2.83 0.00 80,640 2014-08-07
219 0817 China Jinmao Holdings Group Limited:O 243,593,679 30,094 2.66 0.00 65,304 2014-08-07
220 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 6,396,812 8,000 0.79 0.00 49,680 2014-08-07
221 1371 China Ecotourism Group Limited:O 113,063,306 80,000 1.45 0.00 49,600 2014-08-07
222 0142 FIRST PACIFIC COMPANY LIMITED:O 398,734,945 4,000 9.27 0.00 36,080 2014-08-07
223 2222 NVC International Holdings Limited:O 122,669,466 15,000 3.92 0.00 26,850 2014-08-07
224 0743 Asia Cement (China) Holdings Corporation:O 63,466,211 4,000 4.08 0.00 22,000 2014-08-07
225 0606 China Agri-Industries Holdings Limited:O 230,132,364 6,000 4.38 0.00 21,000 2014-08-07
226 2039 China International Marine Containers (Group) Co., Ltd.:H 151,537,381 1,100 10.59 0.00 19,162 2014-08-07
227 6136 Kangda International Environmental Company Limited:O 48,541,000 4,000 2.35 0.00 11,000 2014-08-07
228 0389 China Tontine Wines Group Limited:O 77,390,050 -3,000 3.84 -0.00 -1,020 2014-08-07
229 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 262,107,396 -1,000 13.97 -0.00 -1,090 2014-08-07
230 0196 Honghua Group Limited:O 325,401,911 -3,000 10.04 -0.00 -5,700 2014-08-07
231 1738 Feishang Anthracite Resources Limited:O 3,077,680 -1,000 2.47 -0.00 -6,060 2014-08-07
232 0973 L'Occitane International S.A.:O 105,354,516 -500 7.13 -0.00 -9,640 2014-08-07
233 0808 Prosperity Real Estate Investment Trust:Unit 40,045,943 -4,000 2.83 -0.00 -10,480 2014-08-07
234 0276 Mongolia Energy Corporation Limited:O 59,480,707 -59,000 0.88 -0.00 -12,803 2014-08-07
235 0008 PCCW LIMITED:O 486,889,158 -3,101 6.58 -0.00 -15,071 2014-08-07
236 3639 Yida China Holdings Limited:O 5,412,000 -6,000 0.21 -0.00 -15,960 2014-08-07
237 2198 China Sanjiang Fine Chemicals Company Limited:O 11,113,511 -6,000 1.12 -0.00 -18,000 2014-08-07
238 1803 Beijing Sports and Entertainment Industry Group Limited:O 9,047,091 -27,203 1.13 -0.00 -30,195 2014-08-07
239 0039 China Beidahuang Industry Group Holdings Limited:O 3,552,000 -48,000 0.22 -0.00 -32,160 2014-08-07
240 0848 Maoye International Holdings Limited:O 45,974,206 -27,000 0.88 -0.00 -34,290 2014-08-07
241 1373 International Housewares Retail Company Limited:O 26,984,000 -13,000 3.73 -0.00 -39,780 2014-08-07
242 0853 MicroPort Scientific Corporation:O 52,499,017 -9,000 3.69 -0.00 -41,400 2014-08-07
243 0945 MANULIFE FINANCIAL CORPORATION:O 314,665 -300 0.02 -0.00 -46,710 2014-08-07
244 2608 Sunshine 100 China Holdings Ltd:O 19,009,000 -13,000 0.95 -0.00 -47,710 2014-08-07
245 1094 Cherish Sunshine International Limited:O 34,445,347 -140,000 0.29 -0.00 -49,000 2014-08-07
246 1240 CNQC International Holdings Limited:O 387,500 -15,000 0.13 -0.00 -53,400 2014-08-07
247 1219 Tenwow International Holdings Limited:O 43,953,000 -20,000 2.12 -0.00 -58,000 2014-08-07
248 2183 Sansheng Holdings (Group) Co. Ltd.:O 3,637,290 -58,000 0.87 -0.01 -59,740 2014-08-07
249 2200 Hosa International Limited:O 6,512,791 -26,000 0.39 -0.00 -64,480 2014-08-07
250 1448 Fu Shou Yuan International Group Limited:O 25,936,800 -17,000 1.25 -0.00 -71,400 2014-08-07
251 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 10,822,872 -4,538 4.82 -0.00 -78,417 2014-08-07
252 0100 CLEAR MEDIA LIMITED (BM):O 20,696,286 -10,000 3.86 -0.00 -79,100 2014-08-07
253 2283 TK Group (Holdings) Limited:O 25,340,000 -80,000 3.07 -0.01 -80,800 2014-08-07
254 1361 361 Degrees International Limited:O 39,692,055 -43,000 1.92 -0.00 -81,270 2014-08-07
255 1023 SITOY GROUP HOLDINGS LIMITED:O 71,231,535 -18,000 7.11 -0.00 -95,580 2014-08-07
256 0923 Integrated Waste Solutions Group Holdings Limited:O 75,126,956 -347,100 3.12 -0.01 -105,866 2014-08-07
257 0954 Changmao Biochemical Engineering Company Limited:H 500,000 -100,000 0.27 -0.05 -112,000 2014-08-07
258 0728 CHINA TELECOM CORPORATION LIMITED:H 3,001,224,339 -28,048 21.63 -0.00 -114,716 2014-08-07
259 0299 Glory Sun Land Group Limited:O 2,276,000 -180,000 0.20 -0.02 -117,000 2014-08-07
260 1829 China Machinery Engineering Corporation:H 69,737,707 -28,000 7.68 -0.00 -132,440 2014-08-07
261 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 41,435,302 -11,000 5.01 -0.00 -144,980 2014-08-07
262 0086 SUN HUNG KAI & CO. LIMITED:O 2,134,451 -25,000 0.10 -0.00 -161,500 2014-08-07
263 1146 Huicheng International Holdings Limited:O 290,832,000 -162,000 8.44 -0.00 -162,000 2014-08-07
264 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 154,848,856 -12,000 9.50 -0.00 -177,600 2014-08-07
265 0390 CHINA RAILWAY GROUP LIMITED:H 282,646,918 -44,000 6.72 -0.00 -190,080 2014-08-07
266 0102 Summit Ascent Holdings Limited:O 2,778,052 -40,000 0.19 -0.00 -191,200 2014-08-07
267 1881 Regal Real Estate Investment Trust:Unit 7,169,285 -99,000 0.22 -0.00 -209,880 2014-08-07
268 2868 Beijing Capital Land Co., Ltd.:H 160,626,495 -82,000 15.74 -0.01 -224,680 2014-08-07
269 6188 BEIJING Digital Telecom Co., Ltd.:H 2,215,500 -58,500 0.67 -0.02 -231,660 2014-08-07
270 3836 China Harmony Auto Holding Limited:O 20,912,000 -59,500 1.91 -0.01 -249,900 2014-08-07
271 0729 FDG Electric Vehicles Limited:O 76,607,683 -531,454 0.44 -0.00 -260,412 2014-08-07
272 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 37,254,613 -34,000 1.66 -0.00 -277,100 2014-08-07
273 0405 Yuexiu Real Estate Investment Trust:Unit 133,477,212 -74,338 4.79 -0.00 -285,458 2014-08-07
274 0546 Fufeng Group Limited:O 194,582,219 -103,000 9.32 -0.00 -304,880 2014-08-07
275 1259 Prosperous Future Holdings Limited (KY):O 17,530,407 -140,000 1.73 -0.01 -306,600 2014-08-07
276 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 8,049,211 -34,000 0.70 -0.00 -318,240 2014-08-07
277 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 78,825,870 -33,000 4.61 -0.00 -318,780 2014-08-07
278 6139 Jinmao (China) Hotel Investments and Management Limited:O 1,158,298 -61,500 0.06 -0.00 -335,175 2014-08-07
279 1800 China Communications Construction Company Limited:H 385,778,454 -61,000 8.71 -0.00 -355,630 2014-08-07
280 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 195,156,294 -67,000 6.29 -0.00 -362,470 2014-08-07
281 1399 Veson Holdings Limited (KY):O 4,786,000 -300,000 0.46 -0.03 -363,000 2014-08-07
282 1066 Shandong Weigao Group Medical Polymer Company Limited:H 593,475,144 -47,180 31.51 -0.00 -364,701 2014-08-07
283 1293 Grand Baoxin Auto Group Limited:O 208,367,900 -66,000 8.15 -0.00 -402,600 2014-08-07
284 1117 China Modern Dairy Holdings Ltd.:O 430,626,184 -117,000 8.92 -0.00 -417,690 2014-08-07
285 1555 MIE Holdings Corporation:O 141,656,086 -331,100 5.35 -0.01 -433,741 2014-08-07
286 0887 Emperor Watch & Jewellery Limited:O 298,974,674 -896,000 4.34 -0.01 -434,560 2014-08-07
287 3339 Lonking Holdings Limited:O 87,742,272 -315,951 2.05 -0.01 -439,172 2014-08-07
288 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 249,999,940 -12,000 12.77 -0.00 -454,200 2014-08-07
289 0916 China Longyuan Power Group Corporation Limited:H 777,418,376 -59,000 23.28 -0.00 -473,770 2014-08-07
290 1133 Harbin Electric Company Limited:H 39,887,137 -88,000 5.90 -0.01 -474,320 2014-08-07
291 2228 CECEP COSTIN New Materials Group Limited:O 7,859,000 -163,000 1.01 -0.02 -485,740 2014-08-07
292 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 127,132,259 -79,976 5.11 -0.00 -502,249 2014-08-07
293 3393 Wasion Holdings Limited:O 44,705,376 -80,000 4.70 -0.01 -509,600 2014-08-07
294 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,158,141 -109,600 1.23 -0.04 -512,928 2014-08-07
295 0829 Shenguan Holdings (Group) Limited:O 368,361,564 -180,000 11.08 -0.01 -522,000 2014-08-07
296 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 25,619,356 -57,000 3.09 -0.01 -524,400 2014-08-07
297 0715 China Oceanwide Holdings Limited:O 39,222,844 -852,000 0.44 -0.01 -528,240 2014-08-07
298 3389 Hengdeli Holdings Limited:O 109,111,166 -408,000 2.27 -0.01 -546,720 2014-08-07
299 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 8,487,104 -90,000 1.92 -0.02 -570,600 2014-08-07
300 0709 GIORDANO INTERNATIONAL LIMITED:O 149,998,014 -130,000 9.55 -0.01 -573,300 2014-08-07
301 1886 China Huiyuan Juice Group Limited:O 161,896,959 -163,000 7.42 -0.01 -586,800 2014-08-07
302 1333 China Zhongwang Holdings Limited:O 33,054,534 -194,110 0.61 -0.00 -636,681 2014-08-07
303 0917 NEW WORLD CHINA LAND LIMITED:O 373,753,657 -136,000 4.30 -0.00 -637,840 2014-08-07
304 2788 Yorkey Optical International (Cayman) Ltd.:O 23,575,000 -658,000 2.85 -0.08 -651,420 2014-08-07
305 1045 APT SATELLITE HOLDINGS LIMITED:O 46,298,502 -67,500 7.45 -0.01 -745,200 2014-08-07
306 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 72,464,000 -457,000 5.53 -0.03 -781,470 2014-08-07
307 0636 KLN Logistics Group Limited (BM):O 24,882,680 -60,500 1.47 -0.00 -788,920 2014-08-07
308 0168 TSINGTAO BREWERY COMPANY LIMITED:H 97,734,224 -13,742 14.92 -0.00 -829,330 2014-08-07
309 2255 Haichang Ocean Park Holdings Ltd.:O 58,604,000 -800,000 1.47 -0.02 -840,000 2014-08-07
310 0106 Landsea Green Management Limited:O 999 -1,200,000 0.00 -0.04 -840,000 2014-08-07
311 1798 China Datang Corporation Renewable Power Co., Limited:H 217,706,478 -734,585 8.70 -0.03 -844,773 2014-08-07
312 0321 TEXWINCA HOLDINGS LIMITED:O 47,930,880 -114,000 3.47 -0.01 -860,700 2014-08-07
313 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 75,812,834 -34,500 18.80 -0.01 -867,675 2014-08-07
314 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 166,073,779 -18,287 5.54 -0.00 -891,491 2014-08-07
315 1300 Trigiant Group Limited:O 9,218,000 -434,000 0.83 -0.04 -907,060 2014-08-07
316 8083 Youzan Technology Limited:O 14,876,000 -1,068,000 0.29 -0.02 -918,480 2014-08-07
317 0869 Playmates Toys Limited:O 60,398,495 -312,000 5.01 -0.03 -923,520 2014-08-07
318 0665 Haitong International Securities Group Limited:O 15,903,365 -200,000 0.76 -0.01 -930,000 2014-08-07
319 1339 People's Insurance Company (Group) of China Limited (The):H 356,128,818 -285,000 4.08 -0.00 -931,950 2014-08-07
320 3368 Parkson Retail Group Limited:O 67,478,058 -404,750 2.43 -0.01 -959,258 2014-08-07
321 1813 KWG Group Holdings Limited:O 66,547,192 -176,000 2.26 -0.01 -962,720 2014-08-07
322 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 285,420,317 -223,000 3.83 -0.00 -965,590 2014-08-07
323 0506 China Foods Limited:O 111,019,871 -328,000 3.97 -0.01 -967,600 2014-08-07
324 2266 Dorsett Hospitality International Limited:O 31,865,526 -699,000 1.52 -0.03 -1,006,560 2014-08-07
325 0589 Portico International Holdings Limited:O 109,763,271 -309,000 19.80 -0.06 -1,013,520 2014-08-07
326 1700 Springland International Holdings Limited:O 201,932,642 -332,500 8.18 -0.01 -1,030,750 2014-08-07
327 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 156,571,008 -200,000 12.08 -0.02 -1,048,000 2014-08-07
328 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 46,631,004 -100,000 4.46 -0.01 -1,072,000 2014-08-07
329 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 192,126,865 -185,000 11.75 -0.01 -1,102,600 2014-08-07
330 0283 Goldin Properties Holdings Limited:O 53,765,000 -278,000 1.51 -0.01 -1,103,660 2014-08-07
331 0177 Jiangsu Expressway Company Limited:H 169,805,552 -122,337 13.90 -0.01 -1,134,064 2014-08-07
332 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 194,529,664 -51,000 7.25 -0.00 -1,152,600 2014-08-07
333 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 41,777,652 -220,000 1.52 -0.01 -1,174,800 2014-08-07
334 0006 Power Assets Holdings Limited:O 287,483,842 -17,302 13.47 -0.00 -1,224,982 2014-08-07
335 0751 Skyworth Group Limited:O 183,976,455 -327,000 6.50 -0.01 -1,281,840 2014-08-07
336 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 54,336,220 -121,000 8.64 -0.02 -1,323,740 2014-08-07
337 3899 CIMC Enric Holdings Limited:O 111,857,081 -148,000 5.90 -0.01 -1,379,360 2014-08-07
338 2100 BAIOO Family Interactive Limited:O 72,380,000 -1,156,000 2.56 -0.04 -1,387,200 2014-08-07
339 1060 Damai Entertainment Holdings Limited (BM):O 207,183,527 -870,000 0.99 -0.00 -1,409,400 2014-08-07
340 1358 PW Medtech Group Limited:O 114,418,000 -362,000 6.82 -0.02 -1,437,140 2014-08-07
341 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 129,415,790 -1,500,000 6.24 -0.07 -1,440,000 2014-08-07
342 2226 HONWORLD GROUP LIMITED:O 469,500 -215,000 0.09 -0.04 -1,526,500 2014-08-07
343 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 357,807,885 -126,000 8.48 -0.00 -1,537,200 2014-08-07
344 0486 UNITED COMPANY RUSAL, IPJSC:O 109,001,647 -380,000 0.72 -0.00 -1,546,600 2014-08-07
345 1777 Fantasia Holdings Group Co., Limited:O 19,610,500 -1,733,000 0.34 -0.03 -1,577,030 2014-08-07
346 0694 Beijing Capital International Airport Company Limited:H 187,759,013 -320,816 9.99 -0.02 -1,687,492 2014-08-07
347 0101 HANG LUNG PROPERTIES LIMITED:O 549,880,677 -73,000 12.26 -0.00 -1,711,850 2014-08-07
348 1055 China Southern Airlines Company Limited:H 78,627,583 -650,000 2.81 -0.02 -1,748,500 2014-08-07
349 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 53,333,744 -548,000 2.10 -0.02 -1,824,840 2014-08-07
350 1068 China Yurun Food Group Limited:O 31,297,820 -486,000 1.72 -0.03 -1,827,360 2014-08-07
351 1828 DAH CHONG HONG HOLDINGS LIMITED:O 201,940,490 -387,000 11.02 -0.02 -1,845,990 2014-08-07
352 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 351,893,404 -32,190 8.29 -0.00 -1,912,086 2014-08-07
353 0267 CITIC Limited (HK):O 84,669,232 -142,835 2.32 -0.00 -2,302,500 2014-08-07
354 2038 FIH Mobile Limited:O 123,484,359 -539,089 1.59 -0.01 -2,361,210 2014-08-07
355 0330 ESPRIT HOLDINGS LIMITED (BM):O 134,720,483 -197,906 6.93 -0.01 -2,382,788 2014-08-07
356 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 244,786,070 -396,000 4.14 -0.01 -2,419,560 2014-08-07
357 0371 Beijing Enterprises Water Group Limited:O 441,624,258 -504,000 5.10 -0.01 -2,484,720 2014-08-07
358 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 130,124,572 -30,500 10.61 -0.00 -2,548,275 2014-08-07
359 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 133,686,982 -190,950 3.40 -0.00 -2,791,689 2014-08-07
360 0210 Daphne International Holdings Limited:O 120,879,532 -783,896 7.33 -0.05 -2,814,187 2014-08-07
361 0163 Emperor International Holdings Limited:O 42,241,291 -1,460,000 1.15 -0.04 -2,861,600 2014-08-07
362 0868 XINYI GLASS HOLDINGS LIMITED:O 246,144,811 -688,000 6.28 -0.02 -3,109,760 2014-08-07
363 3382 Tianjin Port Development Holdings Limited:O 205,011,183 -2,675,025 3.33 -0.04 -3,343,781 2014-08-07
364 1086 Goodbaby International Holdings Limited:O 122,713,597 -918,000 11.15 -0.08 -3,552,660 2014-08-07
365 3800 GCL Technology Holdings Limited (KY):O 1,895,397,691 -1,444,338 12.24 -0.01 -3,769,722 2014-08-07
366 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 230,060,353 -964,000 6.94 -0.03 -3,798,160 2014-08-07
367 0975 Mongolian Mining Corporation:O 118,838,734 -5,727,100 3.21 -0.15 -3,951,699 2014-08-07
368 6199 China CNR Corporation Limited:H 172,237,766 -587,500 8.07 -0.03 -3,983,250 2014-08-07
369 1919 COSCO SHIPPING Holdings Co., Ltd.:H 57,722,234 -1,244,500 2.24 -0.05 -4,206,410 2014-08-07
370 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 523,229,293 -248,403 4.98 -0.00 -4,252,659 2014-08-07
371 1728 China ZhengTong Auto Services Holdings Limited:O 177,365,407 -1,023,500 8.03 -0.05 -4,278,230 2014-08-07
372 0004 Wharf (Holdings) Limited (The):O 207,322,874 -78,000 6.84 -0.00 -4,680,000 2014-08-07
373 1072 Dongfang Electric Corporation Limited:H 79,118,286 -366,800 23.27 -0.11 -5,017,824 2014-08-07
374 2777 Guangzhou R&F Properties Co., Ltd.:H 105,628,340 -468,400 10.40 -0.05 -5,021,248 2014-08-07
375 0119 Poly Property Group Co., Limited:O 106,110,454 -1,406,263 2.91 -0.04 -5,034,422 2014-08-07
376 2007 Country Garden Holdings Company Limited:O 482,116,710 -1,413,885 2.53 -0.01 -5,203,097 2014-08-07
377 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,137,361,682 -1,490,000 28.84 -0.04 -5,259,700 2014-08-07
378 0303 VTECH HOLDINGS LIMITED:O 63,992,316 -56,500 25.48 -0.02 -5,401,400 2014-08-07
379 0069 SHANGRI-LA ASIA LIMITED:O 204,546,016 -454,600 6.53 -0.01 -5,427,924 2014-08-07
380 0002 CLP HOLDINGS LIMITED:O 140,631,168 -85,160 5.57 -0.00 -5,484,304 2014-08-07
381 0468 Greatview Aseptic Packaging Company Limited:O 120,355,957 -915,000 8.93 -0.07 -5,508,300 2014-08-07
382 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 127,165,939 -2,587,000 3.19 -0.06 -5,587,920 2014-08-07
383 0813 Shimao Group Holdings Limited:O 129,715,108 -357,277 3.74 -0.01 -5,966,526 2014-08-07
384 0762 CHINA UNICOM (HONG KONG) LIMITED:O 975,188,775 -488,961 4.08 -0.00 -6,258,701 2014-08-07
385 1833 Intime Retail (Group) Company Limited:O 328,382,726 -841,500 14.72 -0.04 -6,277,590 2014-08-07
386 0019 SWIRE PACIFIC LIMITED:A 86,342,106 -69,000 9.53 -0.01 -6,820,650 2014-08-07
387 3333 China Evergrande Group:O 126,330,584 -2,171,000 0.86 -0.01 -7,164,300 2014-08-07
388 0933 Brightoil Petroleum (Holdings) Limited:O 46,816,515 -3,000,000 0.53 -0.03 -7,200,000 2014-08-07
389 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 219,651,842 -1,495,200 15.36 -0.10 -7,431,144 2014-08-07
390 0493 GOME Retail Holdings Limited:O 833,259,401 -5,844,514 4.91 -0.03 -7,714,758 2014-08-07
391 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 29,876,885 -199,895 4.77 -0.03 -8,175,706 2014-08-07
392 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 64,692,397 -302,250 7.23 -0.03 -9,052,388 2014-08-07
393 2313 Shenzhou International Group Holdings Limited:O 83,695,708 -391,413 5.98 -0.03 -9,256,917 2014-08-07
394 0400 Ingdan, Inc.:O 14,205,000 -2,500,000 1.03 -0.18 -9,400,000 2014-08-07
395 0020 WHEELOCK AND COMPANY LIMITED:O 119,457,954 -246,622 5.88 -0.01 -9,618,258 2014-08-07
396 1788 Guotai Junan International Holdings Limited:O 71,903,608 -1,642,000 3.80 -0.09 -9,671,380 2014-08-07
397 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 201,474,767 -1,986,000 11.73 -0.12 -9,949,860 2014-08-07
398 1052 Yuexiu Transport Infrastructure Limited:O 97,923,428 -2,050,000 5.85 -0.12 -10,065,500 2014-08-07
399 6808 SUN ART RETAIL GROUP LIMITED:O 300,822,252 -1,075,600 3.15 -0.01 -10,358,028 2014-08-07
400 0011 HANG SENG BANK, LIMITED:O 72,262,405 -80,415 3.78 -0.00 -10,526,324 2014-08-07
401 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 264,604,849 -3,038,000 3.45 -0.04 -11,665,920 2014-08-07
402 0555 REXLot Holdings Limited:O 981,747,342 -14,699,999 10.50 -0.16 -11,906,999 2014-08-07
403 1431 YuanShengTai Dairy Farm Limited:O 31,027,000 -9,854,400 0.79 -0.25 -12,909,264 2014-08-07
404 1618 Metallurgical Corporation of China Ltd.:H 193,547,815 -8,000,000 6.74 -0.28 -14,320,000 2014-08-07
405 0998 China CITIC Bank Corporation Limited:H 763,307,610 -2,938,000 5.13 -0.02 -14,719,380 2014-08-07
406 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 102,548,187 -412,000 9.64 -0.04 -15,058,600 2014-08-07
407 0410 SOHO CHINA LIMITED:O 562,344,842 -2,347,000 10.82 -0.05 -15,325,910 2014-08-07
408 1766 CRRC Corporation Limited:H 367,716,605 -2,178,000 18.17 -0.11 -15,333,120 2014-08-07
409 1128 Wynn Macau, Limited:O 488,937,980 -539,781 9.41 -0.01 -15,842,572 2014-08-07
410 3328 Bank of Communications Co., Ltd.:H 1,095,419,314 -2,756,813 3.13 -0.01 -16,017,084 2014-08-07
411 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 675,753,146 -1,714,364 7.80 -0.02 -16,320,745 2014-08-07
412 0960 Longfor Group Holdings Limited:O 278,865,207 -1,535,500 5.12 -0.03 -16,429,850 2014-08-07
413 0135 KUNLUN ENERGY COMPANY LIMITED:O 684,326,473 -1,353,925 8.48 -0.02 -17,953,046 2014-08-07
414 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 561,679,966 -3,621,472 5.42 -0.03 -18,107,360 2014-08-07
415 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 246,516,027 -7,184,000 9.61 -0.28 -19,181,280 2014-08-07
416 0750 China Shuifa Singyes Energy Holdings Limited:O 58,032,668 -1,551,336 8.36 -0.22 -19,701,967 2014-08-07
417 0522 ASMPT Limited:O 40,322,489 -266,400 10.06 -0.07 -21,778,200 2014-08-07
418 0494 LI & FUNG LIMITED:O 1,232,920,096 -2,135,130 14.75 -0.03 -22,205,352 2014-08-07
419 0384 CHINA GAS HOLDINGS LIMITED:O 177,908,824 -1,498,182 3.54 -0.03 -22,562,621 2014-08-07
420 3323 China National Building Material Company Limited:H 306,923,744 -3,127,000 10.66 -0.11 -23,921,550 2014-08-07
421 0902 HUA NENG POWER INTERNATIONAL, INC.:H 426,032,638 -2,796,034 11.98 -0.08 -24,633,060 2014-08-07
422 0683 KERRY PROPERTIES LIMITED:O 148,129,116 -945,255 10.26 -0.07 -25,427,360 2014-08-07
423 1619 Tianhe Chemicals Group Limited:O 760,904,592 -11,800,000 2.98 -0.05 -27,730,000 2014-08-07
424 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 520,486,471 -1,213,022 4.92 -0.01 -29,779,690 2014-08-07
425 3988 BANK OF CHINA LIMITED:H 10,750,541,001 -8,914,886 12.86 -0.01 -32,539,334 2014-08-07
426 0489 DongFeng Motor Group Company Limited (CN):H 551,388,521 -2,514,500 19.31 -0.09 -33,442,850 2014-08-07
427 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 177,842,509 -1,096,606 17.21 -0.11 -34,981,731 2014-08-07
428 6030 CITIC Securities Company Limited:H 89,630,638 -1,948,500 7.61 -0.17 -37,722,960 2014-08-07
429 1088 China Shenhua Energy Company Limited:H 578,202,628 -1,812,557 17.01 -0.05 -42,051,322 2014-08-07
430 2899 ZIJIN MINING GROUP CO., LTD.:H 304,579,597 -24,876,000 5.21 -0.43 -50,995,800 2014-08-07
431 3900 Greentown China Holdings Limited:O 36,303,788 -6,435,000 1.68 -0.30 -54,054,000 2014-08-07
432 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 804,878,161 -2,773,655 10.82 -0.04 -62,961,969 2014-08-07
433 0823 Link Real Estate Investment Trust:Unit 488,446,006 -1,812,000 21.14 -0.08 -77,825,400 2014-08-07
434 0941 China Mobile Limited (HK):O 808,827,296 -910,504 3.97 -0.00 -78,303,344 2014-08-07
435 2202 China Vanke Company Limited:H 140,071,620 -5,812,200 10.65 -0.44 -95,203,836 2014-08-07
436 2888 STANDARD CHARTERED PLC:O 11,469,024 -611,133 0.46 -0.02 -97,231,260 2014-08-07
437 0023 BANK OF EAST ASIA, LIMITED (THE):O 119,700,666 -4,416,163 5.14 -0.19 -146,837,420 2014-08-07
438 1299 AIA Group Limited:O 2,878,470,690 -3,647,228 23.90 -0.03 -151,724,685 2014-08-07
439 0257 China Everbright Environment Group Limited (b1961-07-10):O 368,628,460 -15,600,500 8.22 -0.35 -160,997,160 2014-08-07
440 1398 Industrial and Commercial Bank of China Limited:H 14,070,484,613 -32,556,622 16.21 -0.04 -167,992,170 2014-08-07
441 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,259,434,707 -29,186,081 20.61 -0.11 -217,144,443 2014-08-07
442 1988 China Minsheng Banking Corp., Ltd.:H 678,483,085 -71,146,804 9.79 -1.03 -555,656,539 2014-08-07

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