JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2014-08-12 to 2014-08-13

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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 0700 TENCENT HOLDINGS LIMITED:O 973,909,440 4,851,900 10.40 0.05 646,273,080 2014-08-13
2 1299 AIA Group Limited:O 2,885,188,744 3,566,200 23.95 0.03 153,881,530 2014-08-13
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 488,530,521 1,838,500 15.61 0.06 121,892,550 2014-08-13
4 0267 CITIC Limited (HK):O 98,815,083 7,191,600 2.71 0.20 121,394,208 2014-08-13
5 0857 PETROCHINA COMPANY LIMITED:H 3,041,880,414 10,302,999 14.42 0.05 111,890,569 2014-08-13
6 2202 China Vanke Company Limited:H 151,074,271 6,254,700 11.49 0.48 104,953,866 2014-08-13
7 0005 HSBC HOLDINGS PLC:O 547,651,343 1,211,467 2.86 0.01 100,067,174 2014-08-13
8 0941 China Mobile Limited (HK):O 816,458,831 1,077,853 4.01 0.01 94,150,460 2014-08-13
9 0001 CK Hutchison Holdings Limited:O 231,513,973 628,000 10.00 0.03 91,248,400 2014-08-13
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,001,348,427 6,909,757 4.19 0.03 89,965,036 2014-08-13
11 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 701,293,811 8,510,213 8.31 0.10 82,974,577 2014-08-13
12 6837 Haitong Securities Co., Ltd.:H 170,969,840 6,234,416 11.45 0.42 80,922,720 2014-08-13
13 0992 LENOVO GROUP LIMITED:O 799,749,330 6,978,005 7.68 0.07 79,688,817 2014-08-13
14 6881 China Galaxy Securities Co., Ltd.:H 123,844,864 10,852,313 7.32 0.64 66,524,679 2014-08-13
15 0288 WH Group Limited (KY):O 362,629,188 8,076,526 2.48 0.06 55,728,029 2014-08-13
16 3888 Kingsoft Corporation Limited:O 33,830,802 2,215,500 2.86 0.19 53,172,000 2014-08-13
17 3800 GCL Technology Holdings Limited (KY):O 1,952,038,324 19,386,295 12.60 0.13 51,179,819 2014-08-13
18 1088 China Shenhua Energy Company Limited:H 580,740,407 2,115,981 17.09 0.06 50,677,745 2014-08-13
19 1910 Samsonite Group S.A.:O 377,828,155 1,978,800 26.83 0.14 48,084,840 2014-08-13
20 1913 PRADA S.P.A.:O 178,499,037 885,250 6.98 0.03 47,360,875 2014-08-13
21 2007 Country Garden Holdings Company Limited:O 491,566,759 12,006,000 2.58 0.06 46,703,340 2014-08-13
22 0916 China Longyuan Power Group Corporation Limited:H 780,892,126 5,309,800 23.38 0.16 45,398,790 2014-08-13
23 0914 Anhui Conch Cement Company Limited:H 301,031,865 1,426,500 23.16 0.11 42,081,750 2014-08-13
24 3323 China National Building Material Company Limited:H 312,107,975 4,768,231 10.84 0.17 36,953,790 2014-08-13
25 3988 BANK OF CHINA LIMITED:H 10,560,965,068 9,068,540 12.63 0.01 33,644,283 2014-08-13
26 1988 China Minsheng Banking Corp., Ltd.:H 688,511,766 4,060,206 9.93 0.06 32,278,638 2014-08-13
27 2282 MGM China Holdings Limited:O 192,019,227 1,193,340 5.05 0.03 30,967,173 2014-08-13
28 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 119,669,658 1,088,500 21.86 0.20 30,804,550 2014-08-13
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 793,400,724 1,296,800 10.66 0.02 30,280,280 2014-08-13
30 3333 China Evergrande Group:O 135,333,391 9,090,600 0.92 0.06 30,089,886 2014-08-13
31 1117 China Modern Dairy Holdings Ltd.:O 436,371,184 7,863,000 9.04 0.16 28,621,320 2014-08-13
32 0101 HANG LUNG PROPERTIES LIMITED:O 553,178,254 1,141,000 12.33 0.03 26,984,650 2014-08-13
33 0598 SINOTRANS LIMITED:H 179,026,049 5,382,039 8.35 0.25 26,641,093 2014-08-13
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,130,548,419 7,243,995 28.67 0.18 25,861,062 2014-08-13
35 0883 CNOOC LIMITED:O 4,398,105,637 1,715,400 9.85 0.00 24,941,916 2014-08-13
36 2186 Luye Pharma Group Ltd.:O 169,294,722 3,426,500 5.10 0.10 24,362,415 2014-08-13
37 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 50,455,743 2,093,739 4.82 0.20 24,119,873 2014-08-13
38 6808 SUN ART RETAIL GROUP LIMITED:O 304,268,541 2,378,730 3.19 0.02 23,073,681 2014-08-13
39 0880 SJM Holdings Limited:O 598,965,192 1,144,868 10.59 0.02 22,256,234 2014-08-13
40 0881 Zhongsheng Group Holdings Limited:O 193,997,606 2,199,500 9.04 0.10 21,775,050 2014-08-13
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 519,549,646 1,179,360 4.94 0.01 20,284,992 2014-08-13
42 0330 ESPRIT HOLDINGS LIMITED (BM):O 134,052,706 1,621,386 6.90 0.08 19,424,204 2014-08-13
43 0371 Beijing Enterprises Water Group Limited:O 446,314,882 3,631,360 5.15 0.04 19,355,149 2014-08-13
44 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 103,159,187 497,000 9.70 0.05 19,059,950 2014-08-13
45 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 145,110,443 5,774,000 2.16 0.09 18,650,020 2014-08-13
46 0010 HANG LUNG GROUP LIMITED:O 119,731,211 429,000 8.84 0.03 18,018,000 2014-08-13
47 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 99,323,052 3,376,000 4.35 0.15 17,724,000 2014-08-13
48 2020 ANTA Sports Products Limited:O 138,221,215 1,136,000 5.54 0.05 17,426,240 2014-08-13
49 0696 TRAVELSKY TECHNOLOGY LIMITED:H 274,605,290 2,397,600 29.45 0.26 17,310,672 2014-08-13
50 1171 Yankuang Energy Group Company Limited:H 230,847,182 2,434,000 11.79 0.12 17,111,020 2014-08-13
51 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 76,424,284 606,000 18.95 0.15 15,786,300 2014-08-13
52 1211 BYD COMPANY LIMITED:H 26,168,167 300,200 2.86 0.03 15,670,440 2014-08-13
53 1293 Grand Baoxin Auto Group Limited:O 214,869,444 2,604,900 8.40 0.10 15,603,351 2014-08-13
54 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 194,046,379 2,457,514 11.87 0.15 14,843,385 2014-08-13
55 0347 Angang Steel Company Limited:H 115,161,862 2,407,364 10.61 0.22 13,938,638 2014-08-13
56 0566 Hanergy Thin Film Power Group Limited:O 132,741,532 10,219,140 0.46 0.04 12,467,351 2014-08-13
57 1186 China Railway Construction Corporation Limited:H 164,966,770 1,501,288 7.95 0.07 12,070,356 2014-08-13
58 0763 ZTE CORPORATION:H 75,132,074 703,257 11.93 0.11 11,631,871 2014-08-13
59 1099 SINOPHARM GROUP CO. LTD.:H 258,930,274 490,302 26.05 0.05 11,595,642 2014-08-13
60 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 338,997,136 778,000 8.71 0.02 10,954,240 2014-08-13
61 0968 XINYI SOLAR HOLDINGS LIMITED:O 155,653,268 4,759,184 2.56 0.08 10,375,021 2014-08-13
62 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 360,570,484 783,000 8.54 0.02 9,959,760 2014-08-13
63 1800 China Communications Construction Company Limited:H 392,239,695 1,622,000 8.86 0.04 9,732,000 2014-08-13
64 0579 Beijing Jingneng Clean Energy Co., Limited:H 212,659,887 2,772,000 10.82 0.14 9,369,360 2014-08-13
65 0670 China Eastern Airlines Corporation Limited:H 363,507,087 3,456,000 8.67 0.08 9,296,640 2014-08-13
66 0960 Longfor Group Holdings Limited:O 277,831,206 833,000 5.11 0.02 9,246,300 2014-08-13
67 1833 Intime Retail (Group) Company Limited:O 329,745,453 1,231,180 14.78 0.06 9,233,850 2014-08-13
68 2382 Sunny Optical Technology (Group) Company Limited:O 65,355,735 877,000 5.96 0.08 9,173,420 2014-08-13
69 0806 Value Partners Group Limited:O 598,950,829 1,517,000 34.12 0.09 8,844,110 2014-08-13
70 1972 SWIRE PROPERTIES LIMITED:O 228,332,261 336,793 3.90 0.01 8,706,099 2014-08-13
71 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 792,322,430 1,993,280 6.80 0.02 8,431,574 2014-08-13
72 0603 China Oil And Gas Group Limited:O 168,250,820 5,480,000 3.17 0.10 8,274,800 2014-08-13
73 1363 CT Environmental Group Limited:O 30,565,091 1,300,000 2.12 0.09 8,125,000 2014-08-13
74 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 297,173,058 2,338,000 20.76 0.16 8,089,480 2014-08-13
75 0816 Huadian Fuxin Energy Corporation Limited:H 165,190,434 2,000,000 7.71 0.09 8,000,000 2014-08-13
76 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 385,072,518 326,000 21.03 0.02 7,970,700 2014-08-13
77 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 561,497,204 1,501,000 5.42 0.01 7,444,960 2014-08-13
78 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 194,403,714 321,400 7.25 0.01 7,408,270 2014-08-13
79 0210 Daphne International Holdings Limited:O 122,289,177 1,956,000 7.42 0.12 7,041,600 2014-08-13
80 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 98,418,747 1,554,000 3.38 0.05 6,806,520 2014-08-13
81 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 252,322,905 176,250 12.88 0.01 6,794,438 2014-08-13
82 0144 China Merchants Port Holdings Company Limited:O 151,317,522 254,214 5.94 0.01 6,660,407 2014-08-13
83 0823 Link Real Estate Investment Trust:Unit 485,257,006 149,000 21.00 0.01 6,459,150 2014-08-13
84 2238 Guangzhou Automobile Group Co., Ltd.:H 641,335,650 703,595 28.98 0.03 6,198,672 2014-08-13
85 0004 Wharf (Holdings) Limited (The):O 206,132,148 102,718 6.80 0.00 6,086,042 2014-08-13
86 0659 CTF Services Limited (BM):O 134,887,930 384,000 3.60 0.01 5,690,880 2014-08-13
87 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 177,589,774 2,564,001 3.16 0.05 5,538,242 2014-08-13
88 1112 Health and Happiness (H&H) International Holdings Limited:O 13,536,633 138,500 2.24 0.02 5,228,375 2014-08-13
89 0940 China Animal Healthcare Ltd.:O 54,057,482 874,000 2.75 0.04 5,165,340 2014-08-13
90 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 551,941,191 224,000 9.86 0.00 5,163,200 2014-08-13
91 0165 CHINA EVERBRIGHT LIMITED (HK):O 67,288,772 350,450 3.99 0.02 5,151,615 2014-08-13
92 3968 CHINA MERCHANTS BANK CO., LTD.:H 762,777,208 325,000 16.61 0.01 5,096,000 2014-08-13
93 3777 China Fiber Optic Network System Group Ltd.:O 49,619,000 1,722,000 3.41 0.12 4,976,580 2014-08-13
94 2778 Champion Real Estate Investment Trust:Unit 191,051,370 1,341,000 3.33 0.02 4,747,140 2014-08-13
95 0066 MTR CORPORATION LIMITED:O 108,824,413 146,685 1.87 0.00 4,510,564 2014-08-13
96 0148 Kingboard Holdings Limited:O 90,123,637 270,500 8.79 0.03 4,441,610 2014-08-13
97 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 214,541,004 650,000 7.54 0.02 4,420,000 2014-08-13
98 1128 Wynn Macau, Limited:O 483,622,513 144,724 9.31 0.00 4,406,846 2014-08-13
99 0241 Alibaba Health Information Technology Limited:O 91,838,606 712,000 1.12 0.01 4,236,400 2014-08-13
100 1918 Sunac China Holdings Limited:O 295,611,177 618,915 8.77 0.02 4,146,731 2014-08-13
101 1448 Fu Shou Yuan International Group Limited:O 27,576,800 988,000 1.33 0.05 4,119,960 2014-08-13
102 2601 China Pacific Insurance (Group) Co., Ltd.:H 617,491,431 135,522 22.25 0.00 4,099,541 2014-08-13
103 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 229,452,543 1,760,000 4.33 0.03 4,012,800 2014-08-13
104 0778 Fortune Real Estate Investment Trust:Unit 117,350,653 553,615 6.28 0.03 3,936,203 2014-08-13
105 2313 Shenzhou International Group Holdings Limited:O 84,839,541 162,826 6.06 0.01 3,777,563 2014-08-13
106 1929 Chow Tai Fook Jewellery Group Limited:O 74,715,508 325,200 0.75 0.00 3,674,760 2014-08-13
107 0709 GIORDANO INTERNATIONAL LIMITED:O 149,864,014 772,000 9.55 0.05 3,628,400 2014-08-13
108 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,317,069,539 249,647 26.21 0.00 3,609,896 2014-08-13
109 0297 Sinofert Holdings Limited:O 356,477,679 2,558,000 5.07 0.04 3,325,400 2014-08-13
110 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 99,682,246 634,000 8.54 0.05 3,290,460 2014-08-13
111 6030 CITIC Securities Company Limited:H 90,373,803 157,583 7.67 0.01 3,091,778 2014-08-13
112 0921 Hisense Home Appliances Group Co., Ltd.:H 14,489,734 300,000 3.15 0.07 2,997,000 2014-08-13
113 1618 Metallurgical Corporation of China Ltd.:H 187,767,815 1,478,000 6.54 0.05 2,926,440 2014-08-13
114 0787 Global Brands Group Holding Limited:O 1,051,406,595 1,468,000 12.58 0.02 2,877,280 2014-08-13
115 0868 XINYI GLASS HOLDINGS LIMITED:O 238,768,212 600,000 6.09 0.02 2,784,000 2014-08-13
116 1115 Tibet Water Resources Ltd.:O 71,691,665 980,000 2.79 0.04 2,704,800 2014-08-13
117 1052 Yuexiu Transport Infrastructure Limited:O 97,240,428 524,000 5.81 0.03 2,677,640 2014-08-13
118 1177 SINO BIOPHARMACEUTICAL LIMITED:O 419,996,516 384,000 8.50 0.01 2,603,520 2014-08-13
119 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 155,067,856 164,000 9.52 0.01 2,414,080 2014-08-13
120 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 21,997,896 576,000 5.32 0.14 2,407,680 2014-08-13
121 1628 Yuzhou Group Holdings Company Limited:O 37,697,109 1,335,000 1.09 0.04 2,403,000 2014-08-13
122 0511 TELEVISION BROADCASTS LIMITED:O 26,455,818 47,400 6.04 0.01 2,396,070 2014-08-13
123 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 127,517,566 1,000,127 3.19 0.03 2,380,302 2014-08-13
124 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 122,692,096 151,521 16.02 0.02 2,375,849 2014-08-13
125 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 146,947,148 852,000 10.50 0.06 2,351,520 2014-08-13
126 0917 NEW WORLD CHINA LAND LIMITED:O 372,274,947 464,000 4.29 0.01 2,199,360 2014-08-13
127 0354 CHINASOFT INTERNATIONAL LIMITED:O 39,568,545 812,000 2.11 0.04 2,086,840 2014-08-13
128 0390 CHINA RAILWAY GROUP LIMITED:H 281,473,624 464,000 6.69 0.01 2,060,160 2014-08-13
129 2012 SUNSHINE OILSANDS LTD.:O 129,558,000 1,892,866 3.33 0.05 1,892,866 2014-08-13
130 0257 China Everbright Environment Group Limited (b1961-07-10):O 370,071,817 177,000 8.25 0.00 1,865,580 2014-08-13
131 1385 Shanghai Fudan Microelectronics Group Company Limited:H 9,918,000 254,000 4.09 0.10 1,785,620 2014-08-13
132 2298 Cosmo Lady (China) Holdings Company Limited:O 16,839,877 461,000 0.88 0.02 1,774,850 2014-08-13
133 3368 Parkson Retail Group Limited:O 65,817,458 729,500 2.37 0.03 1,750,800 2014-08-13
134 1426 Spring Real Estate Investment Trust:Unit 42,092,500 472,000 3.80 0.04 1,699,200 2014-08-13
135 0958 Huaneng Renewables Corporation Limited:H 619,604,286 599,063 17.73 0.02 1,683,367 2014-08-13
136 1829 China Machinery Engineering Corporation:H 70,342,707 356,000 7.74 0.04 1,658,960 2014-08-13
137 0596 Inspur Digital Enterprise Technology Limited:O 5,235,000 870,000 0.58 0.10 1,548,600 2014-08-13
138 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 98,361,197 315,300 26.40 0.08 1,513,440 2014-08-13
139 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 98,971,253 84,756 4.07 0.00 1,457,803 2014-08-13
140 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 160,168,698 258,000 12.36 0.02 1,449,960 2014-08-13
141 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 78,899,870 130,500 4.61 0.01 1,354,590 2014-08-13
142 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 86,275,327 63,000 5.52 0.00 1,341,900 2014-08-13
143 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 405,347,286 5,500,000 2.26 0.03 1,331,000 2014-08-13
144 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 195,575,642 253,375 11.39 0.01 1,269,409 2014-08-13
145 0975 Mongolian Mining Corporation:O 120,569,234 1,730,500 3.25 0.05 1,176,740 2014-08-13
146 1336 New China Life Insurance Company Ltd.:H 333,920,035 40,100 32.29 0.00 1,156,885 2014-08-13
147 3360 Far East Horizon Limited:O 454,283,467 182,000 13.80 0.01 1,126,580 2014-08-13
148 0054 HOPEWELL HOLDINGS LIMITED:O 41,666,848 41,000 4.78 0.00 1,125,450 2014-08-13
149 0606 China Agri-Industries Holdings Limited:O 228,692,716 296,825 4.36 0.01 1,080,443 2014-08-13
150 1728 China ZhengTong Auto Services Holdings Limited:O 170,107,107 251,000 7.70 0.01 1,079,300 2014-08-13
151 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 42,026,644 200,000 1.52 0.01 1,042,000 2014-08-13
152 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 8,285,982 107,771 0.72 0.01 1,016,281 2014-08-13
153 2128 China Lesso Group Holdings Limited:O 141,780,096 216,000 4.56 0.01 1,015,200 2014-08-13
154 1898 China Coal Energy Company Limited:H 197,378,132 200,500 4.81 0.00 1,006,510 2014-08-13
155 0569 China Automation Group Limited:O 26,984,210 634,000 2.63 0.06 995,380 2014-08-13
156 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 68,654,971 37,000 6.34 0.00 960,150 2014-08-13
157 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 46,085,632 94,259 4.44 0.01 953,901 2014-08-13
158 2336 Shuoao International Holdings Limited (KY):O 840,800 840,000 0.08 0.08 924,000 2014-08-13
159 0291 China Resources Beer (Holdings) Company Limited:O 158,597,401 38,000 6.57 0.00 917,700 2014-08-13
160 1999 Man Wah Holdings Limited:O 21,443,137 77,600 2.25 0.01 917,232 2014-08-13
161 0861 DIGITAL CHINA HOLDINGS LIMITED:O 153,684,248 115,000 14.05 0.01 906,200 2014-08-13
162 1919 COSCO SHIPPING Holdings Co., Ltd.:H 53,844,284 247,250 2.09 0.01 890,100 2014-08-13
163 2280 HC Group Inc.:O 8,493,011 58,000 1.28 0.01 878,120 2014-08-13
164 1066 Shandong Weigao Group Medical Polymer Company Limited:H 593,711,144 111,000 31.52 0.01 876,900 2014-08-13
165 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,085,622 78,929 0.29 0.02 828,755 2014-08-13
166 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 16,762,453 124,000 1.57 0.01 823,360 2014-08-13
167 1980 Tian Ge Interactive Holdings Limited:O 1,320,425 140,000 0.10 0.01 812,000 2014-08-13
168 0208 POLYTEC ASSET HOLDINGS LIMITED:O 12,915,212 650,000 0.29 0.01 780,000 2014-08-13
169 0161 AVIC International Holdings Limited:H 1,155,736 200,000 0.42 0.07 776,000 2014-08-13
170 0168 TSINGTAO BREWERY COMPANY LIMITED:H 97,955,850 11,967 14.95 0.00 731,184 2014-08-13
171 0023 BANK OF EAST ASIA, LIMITED (THE):O 113,590,083 20,778 4.88 0.00 700,219 2014-08-13
172 0891 Trinity Limited (BM):O 199,157,892 336,000 11.49 0.02 688,800 2014-08-13
173 1888 Kingboard Laminates Holdings Limited:O 36,072,563 202,775 1.20 0.01 685,380 2014-08-13
174 1515 China Resources Medical Holdings Company Limited:O 83,908,540 60,500 10.06 0.01 675,180 2014-08-13
175 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 93,002,385 32,000 13.74 0.00 632,960 2014-08-13
176 0425 Minth Group Limited:O 157,095,205 38,800 14.37 0.00 601,400 2014-08-13
177 0207 Joy City Property Limited:O 57,986,269 292,000 0.68 0.00 584,000 2014-08-13
178 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 70,037,553 23,450 11.89 0.00 583,905 2014-08-13
179 0069 SHANGRI-LA ASIA LIMITED:O 204,402,816 48,300 6.53 0.00 576,702 2014-08-13
180 0869 Playmates Toys Limited:O 61,576,211 196,000 5.11 0.02 570,360 2014-08-13
181 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,999,117 459,013 1.26 0.03 555,406 2014-08-13
182 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,523,380 5,200 0.92 0.00 462,800 2014-08-13
183 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 77,575,339 146,000 4.19 0.01 443,840 2014-08-13
184 1339 People's Insurance Company (Group) of China Limited (The):H 358,317,818 129,000 4.11 0.00 434,730 2014-08-13
185 0999 I.T LIMITED:O 59,981,897 150,000 4.89 0.01 418,500 2014-08-13
186 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 37,532,613 46,000 1.67 0.00 385,480 2014-08-13
187 0348 China Healthwise Holdings Limited:O 19,599,770 320,000 0.35 0.01 371,200 2014-08-13
188 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 44,703,005 43,000 4.48 0.00 288,960 2014-08-13
189 0951 CHAOWEI POWER HOLDINGS LIMITED:O 31,020,711 68,000 3.09 0.01 285,600 2014-08-13
190 0272 SHUI ON LAND LIMITED:O 449,700,516 128,000 5.62 0.00 273,920 2014-08-13
191 1345 Shanghai Pioneer Holding Ltd:O 1,033,000 50,000 0.08 0.00 273,500 2014-08-13
192 2331 LI NING COMPANY LIMITED:O 104,886,915 52,500 7.65 0.00 263,025 2014-08-13
193 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,056,047 34,000 0.83 0.00 246,500 2014-08-13
194 0410 SOHO CHINA LIMITED:O 563,506,232 36,000 10.84 0.00 238,680 2014-08-13
195 0548 Shenzhen Expressway Corporation Limited:H 97,142,454 48,000 13.00 0.01 233,760 2014-08-13
196 1882 Haitian International Holdings Limited:O 181,926,590 10,000 11.40 0.00 195,200 2014-08-13
197 0020 WHEELOCK AND COMPANY LIMITED:O 119,181,974 3,998 5.87 0.00 161,519 2014-08-13
198 0728 CHINA TELECOM CORPORATION LIMITED:H 3,001,994,531 37,144 21.63 0.00 157,491 2014-08-13
199 1368 Xtep International Holdings Limited:O 76,863,725 38,500 3.53 0.00 135,905 2014-08-13
200 2866 COSCO SHIPPING Development Co., Ltd.:H 187,532,362 52,000 5.00 0.00 119,080 2014-08-13
201 0480 HKR INTERNATIONAL LIMITED:O 46,728,780 30,400 3.46 0.00 113,088 2014-08-13
202 1038 CK Infrastructure Holdings Limited:O 155,445,442 2,000 6.37 0.00 112,200 2014-08-13
203 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 26,089,292 19,500 6.84 0.01 85,800 2014-08-13
204 0041 GREAT EAGLE HOLDINGS LIMITED:O 22,249,684 3,000 3.39 0.00 83,850 2014-08-13
205 1333 China Zhongwang Holdings Limited:O 17,147,444 21,310 0.31 0.00 75,437 2014-08-13
206 2789 Yuanda China Holdings Limited:O 102,649,353 116,000 1.65 0.00 73,080 2014-08-13
207 1700 Springland International Holdings Limited:O 201,621,342 22,900 8.17 0.00 72,135 2014-08-13
208 0831 CONVENIENCE RETAIL ASIA LIMITED:O 70,061,000 10,000 9.34 0.00 56,000 2014-08-13
209 1094 Cherish Sunshine International Limited:O 34,821,347 148,000 0.29 0.00 48,840 2014-08-13
210 0577 South Shore Holdings Limited:O 14,093,447 7,000 3.13 0.00 39,760 2014-08-13
211 0808 Prosperity Real Estate Investment Trust:Unit 40,054,943 13,000 2.83 0.00 34,840 2014-08-13
212 0743 Asia Cement (China) Holdings Corporation:O 63,661,111 6,000 4.09 0.00 31,920 2014-08-13
213 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 20,637,500 2,400 6.33 0.00 29,136 2014-08-13
214 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 72,478,000 14,000 5.53 0.00 25,200 2014-08-13
215 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 7,387,000 6,000 1.83 0.00 23,640 2014-08-13
216 1025 WUMART STORES, INC.:H 89,758,741 2,800 16.73 0.00 20,160 2014-08-13
217 0182 Concord New Energy Group Limited:O 108,602,268 30,000 1.21 0.00 19,200 2014-08-13
218 2300 AMVIG Holdings Limited:O 131,307,923 4,790 14.25 0.00 14,178 2014-08-13
219 0753 Air China Limited:H 203,127,703 2,000 4.45 0.00 9,960 2014-08-13
220 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,848 0 0.01 -0.08 0 2014-08-13
221 2868 Beijing Capital Land Co., Ltd.:H 160,622,495 -4,000 15.74 -0.00 -11,600 2014-08-13
222 0285 BYD Electronic (International) Company Limited:O 51,499,293 -2,000 2.29 -0.00 -13,400 2014-08-13
223 0887 Emperor Watch & Jewellery Limited:O 295,654,674 -40,000 4.30 -0.00 -19,400 2014-08-13
224 1361 361 Degrees International Limited:O 39,286,055 -15,000 1.90 -0.00 -30,600 2014-08-13
225 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 15,151,006 -8,000 0.49 -0.00 -32,080 2014-08-13
226 6188 BEIJING Digital Telecom Co., Ltd.:H 2,108,500 -8,000 0.64 -0.00 -34,240 2014-08-13
227 0586 China Conch Venture Holdings Limited:O 39,832,726 -2,000 2.21 -0.00 -37,560 2014-08-13
228 3983 China BlueChemical Ltd.:H 168,171,094 -10,000 9.50 -0.00 -39,400 2014-08-13
229 1146 Huicheng International Holdings Limited:O 290,574,000 -40,000 8.43 -0.00 -40,000 2014-08-13
230 0299 Glory Sun Land Group Limited:O 482,000 -68,000 0.04 -0.01 -40,120 2014-08-13
231 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,620,186 -22,000 3.61 -0.00 -40,920 2014-08-13
232 0276 Mongolia Energy Corporation Limited:O 58,956,707 -193,000 0.87 -0.00 -43,232 2014-08-13
233 0984 AEON STORES (HONG KONG) CO., LIMITED:O 186,500 -5,500 0.07 -0.00 -53,570 2014-08-13
234 1051 G-Resources Group Limited:O 635,916,340 -288,000 2.40 -0.00 -63,360 2014-08-13
235 0848 Maoye International Holdings Limited:O 45,924,206 -50,000 0.88 -0.00 -64,000 2014-08-13
236 0100 CLEAR MEDIA LIMITED (BM):O 20,394,286 -9,000 3.80 -0.00 -72,540 2014-08-13
237 1555 MIE Holdings Corporation:O 140,575,586 -59,800 5.31 -0.00 -80,132 2014-08-13
238 3886 Town Health International Medical Group Limited:O 3,359,000 -82,000 0.07 -0.00 -87,740 2014-08-13
239 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 121,075,807 -1,285 9.43 -0.00 -92,584 2014-08-13
240 0694 Beijing Capital International Airport Company Limited:H 188,365,013 -17,000 10.02 -0.00 -92,990 2014-08-13
241 1219 Tenwow International Holdings Limited:O 43,596,000 -31,000 2.10 -0.00 -96,100 2014-08-13
242 0587 Hua Han Health Industry Holdings Limited:O 112,405,166 -40,000 2.75 -0.00 -99,200 2014-08-13
243 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 13,540,714 -4,000 6.16 -0.00 -106,800 2014-08-13
244 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 370,288,756 -42,000 10.59 -0.00 -107,940 2014-08-13
245 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 41,440,302 -9,000 5.01 -0.00 -120,240 2014-08-13
246 0933 Brightoil Petroleum (Holdings) Limited:O 52,262,515 -54,000 0.60 -0.00 -147,960 2014-08-13
247 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 286,675,870 -34,000 3.84 -0.00 -153,340 2014-08-13
248 2228 CECEP COSTIN New Materials Group Limited:O 7,222,000 -55,000 0.93 -0.01 -158,400 2014-08-13
249 3698 Huishang Bank Corporation Limited:H 17,542,040 -47,000 0.55 -0.00 -159,800 2014-08-13
250 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,932,541 -34,000 1.14 -0.01 -162,520 2014-08-13
251 0269 China Resources and Transportation Group Limited:O 1,580,229,136 -500,000 5.83 -0.00 -165,000 2014-08-13
252 0589 Portico International Holdings Limited:O 109,355,771 -59,000 19.72 -0.01 -194,700 2014-08-13
253 0484 Forgame Holdings Limited:O 3,635,006 -10,500 2.86 -0.01 -196,350 2014-08-13
254 0829 Shenguan Holdings (Group) Limited:O 366,247,564 -68,000 11.02 -0.00 -198,560 2014-08-13
255 2608 Sunshine 100 China Holdings Ltd:O 18,801,000 -59,000 0.94 -0.00 -218,300 2014-08-13
256 1230 Yashili International Holdings Ltd:O 38,877,000 -79,000 1.09 -0.00 -225,940 2014-08-13
257 0546 Fufeng Group Limited:O 194,358,219 -76,000 9.31 -0.00 -228,000 2014-08-13
258 1045 APT SATELLITE HOLDINGS LIMITED:O 46,365,502 -22,500 7.46 -0.00 -250,200 2014-08-13
259 0825 New World Department Store China Limited:O 39,590,154 -70,000 2.35 -0.00 -250,600 2014-08-13
260 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,095,537 -95,000 0.41 -0.01 -251,750 2014-08-13
261 0220 Uni-President China Holdings Ltd.:O 175,489,157 -36,825 4.06 -0.00 -262,562 2014-08-13
262 6818 China Everbright Bank Company Limited:H 543,992,003 -73,000 7.92 -0.00 -271,560 2014-08-13
263 1023 SITOY GROUP HOLDINGS LIMITED:O 70,993,035 -55,500 7.09 -0.01 -284,160 2014-08-13
264 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 94,146,417 -180,000 3.89 -0.01 -284,400 2014-08-13
265 1886 China Huiyuan Juice Group Limited:O 160,803,959 -80,000 7.37 -0.00 -297,600 2014-08-13
266 0954 Changmao Biochemical Engineering Company Limited:H 200,000 -300,000 0.11 -0.16 -306,000 2014-08-13
267 0538 Ajisen (China) Holdings Limited:O 89,916,633 -52,000 8.24 -0.00 -317,200 2014-08-13
268 2200 Hosa International Limited:O 5,876,791 -130,000 0.36 -0.01 -330,200 2014-08-13
269 1180 Paradise Entertainment Limited (BM):O 6,055,509 -63,000 0.57 -0.01 -340,200 2014-08-13
270 3836 China Harmony Auto Holding Limited:O 20,546,500 -81,500 1.88 -0.01 -341,485 2014-08-13
271 0358 Jiangxi Copper Company Limited:H 103,312,434 -23,300 7.45 -0.00 -342,510 2014-08-13
272 2356 DAH SING BANKING GROUP LIMITED:O 23,259,363 -26,800 1.66 -0.00 -374,664 2014-08-13
273 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 167,153,011 -7,587 5.57 -0.00 -377,453 2014-08-13
274 6139 Jinmao (China) Hotel Investments and Management Limited:O 996,298 -70,500 0.05 -0.00 -386,340 2014-08-13
275 8123 Sinofortune Financial Holdings Limited:O 39,004,000 -996,000 0.79 -0.02 -393,420 2014-08-13
276 2386 SINOPEC Engineering (Group) Co., Ltd.:H 150,061,598 -46,000 10.27 -0.00 -421,820 2014-08-13
277 1382 Pacific Textiles Holdings Limited:O 101,693,596 -45,000 7.03 -0.00 -423,450 2014-08-13
278 1638 Kaisa Group Holdings Ltd.:O 28,270,838 -160,000 0.56 -0.00 -449,600 2014-08-13
279 0552 China Communications Services Corporation Limited:H 287,726,033 -118,000 12.03 -0.00 -456,660 2014-08-13
280 0631 Sany Heavy Equipment International Holdings Company Limited:O 108,826,852 -258,000 3.58 -0.01 -479,880 2014-08-13
281 3339 Lonking Holdings Limited:O 84,296,272 -380,000 1.97 -0.01 -532,000 2014-08-13
282 0956 China Suntien Green Energy Corporation Limited:H 309,912,280 -242,000 16.85 -0.01 -571,120 2014-08-13
283 1133 Harbin Electric Company Limited:H 39,968,365 -106,772 5.92 -0.02 -579,772 2014-08-13
284 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 119,498,676 -24,000 7.25 -0.00 -595,200 2014-08-13
285 0486 UNITED COMPANY RUSAL, IPJSC:O 107,851,431 -158,000 0.71 -0.00 -644,640 2014-08-13
286 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 259,156,727 -29,000 5.40 -0.00 -651,050 2014-08-13
287 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 285,046,415 -202,000 5.92 -0.00 -664,580 2014-08-13
288 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 17,229,786 -16,000 5.14 -0.00 -690,400 2014-08-13
289 1623 Hilong Holding Limited:O 171,136,181 -174,000 10.09 -0.01 -716,880 2014-08-13
290 0715 China Oceanwide Holdings Limited:O 38,370,844 -852,000 0.43 -0.01 -749,760 2014-08-13
291 2777 Guangzhou R&F Properties Co., Ltd.:H 106,441,540 -68,400 10.48 -0.01 -751,032 2014-08-13
292 3383 Agile Group Holdings Limited (KY):O 123,500,999 -122,661 3.55 -0.00 -788,710 2014-08-13
293 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 10,777,593 -42,315 4.80 -0.02 -817,526 2014-08-13
294 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,432,104 -131,000 1.68 -0.03 -822,680 2014-08-13
295 0604 SHENZHEN INVESTMENT LIMITED:O 128,006,582 -312,000 2.38 -0.01 -836,160 2014-08-13
296 0142 FIRST PACIFIC COMPANY LIMITED:O 398,048,445 -94,000 9.25 -0.00 -837,540 2014-08-13
297 0817 China Jinmao Holdings Group Limited:O 244,328,679 -395,000 2.67 -0.00 -853,200 2014-08-13
298 1358 PW Medtech Group Limited:O 112,349,000 -230,000 6.70 -0.01 -862,500 2014-08-13
299 0196 Honghua Group Limited:O 323,801,483 -454,000 9.99 -0.01 -862,600 2014-08-13
300 0710 BOE Varitronix Limited:O 20,103,622 -123,000 6.14 -0.04 -881,910 2014-08-13
301 1513 Livzon Pharmaceutical Group Inc.:H 7,264,148 -20,000 6.49 -0.02 -912,000 2014-08-13
302 0400 Ingdan, Inc.:O 9,420,000 -231,000 0.69 -0.02 -914,760 2014-08-13
303 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 681,407,495 -94,541 7.86 -0.00 -917,048 2014-08-13
304 1068 China Yurun Food Group Limited:O 28,859,820 -227,000 1.58 -0.01 -923,890 2014-08-13
305 1881 Regal Real Estate Investment Trust:Unit 6,251,285 -435,000 0.19 -0.01 -935,250 2014-08-13
306 1828 DAH CHONG HONG HOLDINGS LIMITED:O 201,355,490 -201,000 10.99 -0.01 -962,790 2014-08-13
307 1661 China Frontier Technology Group:O 44,055,000 -270,000 2.74 -0.02 -1,015,200 2014-08-13
308 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 517,777,281 -42,000 4.90 -0.00 -1,039,500 2014-08-13
309 0083 SINO LAND COMPANY LIMITED:O 284,657,743 -78,000 4.73 -0.00 -1,073,280 2014-08-13
310 0346 Yanchang Petroleum International Limited:O 50,640,845 -2,500,000 0.42 -0.02 -1,087,500 2014-08-13
311 0177 Jiangsu Expressway Company Limited:H 169,951,552 -116,000 13.91 -0.01 -1,102,000 2014-08-13
312 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 276,800,153 -132,000 19.30 -0.01 -1,127,280 2014-08-13
313 0341 CAFE DE CORAL HOLDINGS LIMITED:O 25,253,178 -42,000 4.36 -0.01 -1,192,800 2014-08-13
314 0853 MicroPort Scientific Corporation:O 51,741,017 -255,000 3.64 -0.02 -1,193,400 2014-08-13
315 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 97,759,758 -240,000 2.09 -0.01 -1,200,000 2014-08-13
316 2689 Nine Dragons Paper (Holdings) Limited:O 219,011,449 -185,000 4.69 -0.00 -1,226,550 2014-08-13
317 2688 ENN Energy Holdings Limited:O 171,947,673 -22,245 15.88 -0.00 -1,267,965 2014-08-13
318 1086 Goodbaby International Holdings Limited:O 120,199,597 -343,000 10.92 -0.03 -1,289,680 2014-08-13
319 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 230,434,353 -352,000 6.95 -0.01 -1,348,160 2014-08-13
320 1813 KWG Group Holdings Limited:O 67,766,631 -274,400 2.30 -0.01 -1,591,520 2014-08-13
321 2038 FIH Mobile Limited:O 125,250,859 -355,000 1.61 -0.00 -1,604,600 2014-08-13
322 1300 Trigiant Group Limited:O 17,236,000 -784,000 1.55 -0.07 -1,654,240 2014-08-13
323 3389 Hengdeli Holdings Limited:O 106,043,166 -1,216,000 2.21 -0.03 -1,665,920 2014-08-13
324 0636 KLN Logistics Group Limited (BM):O 24,550,270 -129,000 1.45 -0.01 -1,679,580 2014-08-13
325 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 260,584,396 -1,523,000 13.89 -0.08 -1,720,990 2014-08-13
326 0973 L'Occitane International S.A.:O 108,005,571 -89,750 7.31 -0.01 -1,769,870 2014-08-13
327 1836 Stella International Holdings Limited:O 92,671,339 -82,500 11.67 -0.01 -1,773,750 2014-08-13
328 0038 FIRST TRACTOR COMPANY LIMITED:H 61,175,287 -308,000 15.22 -0.08 -1,841,840 2014-08-13
329 1199 COSCO SHIPPING Ports Limited:O 396,905,991 -157,274 13.51 -0.01 -1,868,415 2014-08-13
330 0303 VTECH HOLDINGS LIMITED:O 64,036,796 -19,600 25.49 -0.01 -1,874,740 2014-08-13
331 1766 CRRC Corporation Limited:H 365,161,393 -266,000 18.04 -0.01 -1,939,140 2014-08-13
332 0777 NetDragon Websoft Holdings Limited:O 8,384,851 -121,500 1.64 -0.02 -1,944,000 2014-08-13
333 0242 SHUN TAK HOLDINGS LIMITED:O 70,075,327 -496,000 2.31 -0.02 -1,959,200 2014-08-13
334 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 52,806,855 -586,222 2.08 -0.02 -1,981,430 2014-08-13
335 0006 Power Assets Holdings Limited:O 287,400,335 -27,509 13.47 -0.00 -1,987,525 2014-08-13
336 2343 PACIFIC BASIN SHIPPING LIMITED:O 134,803,928 -429,000 6.96 -0.02 -2,016,300 2014-08-13
337 0119 Poly Property Group Co., Limited:O 106,460,424 -586,000 2.92 -0.02 -2,133,040 2014-08-13
338 1680 Macau Legend Development Limited:O 38,433,523 -509,133 0.60 -0.01 -2,219,820 2014-08-13
339 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 231,359,931 -876,000 9.02 -0.03 -2,330,160 2014-08-13
340 8083 Youzan Technology Limited:O 12,028,000 -2,848,000 0.23 -0.05 -2,449,280 2014-08-13
341 2009 BBMG Corporation:H 142,389,381 -422,000 12.18 -0.04 -2,658,600 2014-08-13
342 2626 Hunan Nonferrous Metals Corporation Limited:H 17,560,161 -890,000 1.08 -0.05 -2,661,100 2014-08-13
343 0327 PAX Global Technology Limited:O 110,532,614 -374,000 10.07 -0.03 -2,715,240 2014-08-13
344 3899 CIMC Enric Holdings Limited:O 109,700,279 -290,000 5.79 -0.02 -2,752,100 2014-08-13
345 2369 Coolpad Group Limited:O 141,934,244 -1,468,000 3.32 -0.03 -2,847,920 2014-08-13
346 6136 Kangda International Environmental Company Limited:O 48,713,000 -1,000,000 2.36 -0.05 -3,100,000 2014-08-13
347 1313 China Resources Building Materials Technology Holdings Limited:O 173,257,279 -559,000 2.65 -0.01 -3,258,970 2014-08-13
348 3918 NagaCorp Ltd.:O 221,706,363 -517,996 9.72 -0.02 -3,341,074 2014-08-13
349 3382 Tianjin Port Development Holdings Limited:O 200,272,183 -2,564,000 3.25 -0.04 -3,435,760 2014-08-13
350 2005 SSY Group Limited (KY):O 63,792,156 -990,000 2.16 -0.03 -3,653,100 2014-08-13
351 2168 AirPower Technologies Limited:O 181,701,568 -448,500 9.93 -0.02 -3,677,700 2014-08-13
352 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 13,904,000 -2,000,000 0.35 -0.05 -3,680,000 2014-08-13
353 3818 China Dongxiang (Group) Co., Ltd.:O 118,097,480 -2,439,000 2.13 -0.04 -3,878,010 2014-08-13
354 2357 AviChina Industry & Technology Company Limited:H 133,535,001 -904,000 5.67 -0.04 -4,348,240 2014-08-13
355 0751 Skyworth Group Limited:O 177,350,816 -1,120,000 6.26 -0.04 -4,435,200 2014-08-13
356 1685 Boer Power Holdings Limited:O 18,290,979 -424,000 2.36 -0.05 -4,502,880 2014-08-13
357 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 220,169,442 -888,400 15.40 -0.06 -4,557,492 2014-08-13
358 6863 China Huishan Dairy Holdings Company Limited:O 745,651,616 -2,600,000 5.18 -0.02 -4,680,000 2014-08-13
359 2883 China Oilfield Services Limited:H 343,440,664 -246,000 18.96 -0.01 -4,910,160 2014-08-13
360 0683 KERRY PROPERTIES LIMITED:O 147,217,067 -187,784 10.19 -0.01 -5,107,725 2014-08-13
361 0011 HANG SENG BANK, LIMITED:O 71,840,223 -40,800 3.76 -0.00 -5,357,040 2014-08-13
362 6823 HKT Limited (KY):O 873,508,339 -594,000 11.54 -0.01 -5,637,060 2014-08-13
363 1083 Towngas Smart Energy Company Limited:O 94,116,105 -651,000 3.57 -0.02 -5,702,760 2014-08-13
364 1788 Guotai Junan International Holdings Limited:O 60,064,608 -956,000 3.18 -0.05 -5,726,440 2014-08-13
365 0008 PCCW LIMITED:O 479,667,662 -1,214,001 6.49 -0.02 -5,936,465 2014-08-13
366 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 64,759,392 -198,000 7.24 -0.02 -5,959,800 2014-08-13
367 2255 Haichang Ocean Park Holdings Ltd.:O 51,075,000 -5,197,000 1.28 -0.13 -6,392,310 2014-08-13
368 1193 China Resources Gas Group Limited:O 223,117,665 -259,000 10.03 -0.01 -6,526,800 2014-08-13
369 0493 GOME Retail Holdings Limited:O 862,804,063 -4,984,803 5.09 -0.03 -6,629,788 2014-08-13
370 0019 SWIRE PACIFIC LIMITED:A 86,209,006 -67,214 9.52 -0.01 -6,718,039 2014-08-13
371 1072 Dongfang Electric Corporation Limited:H 77,477,568 -484,118 22.79 -0.14 -6,777,652 2014-08-13
372 0135 KUNLUN ENERGY COMPANY LIMITED:O 690,342,358 -520,959 8.55 -0.01 -6,907,916 2014-08-13
373 3998 Bosideng International Holdings Limited:O 86,699,011 -5,518,897 1.08 -0.07 -6,953,810 2014-08-13
374 0998 China CITIC Bank Corporation Limited:H 754,365,009 -1,455,701 5.07 -0.01 -7,438,632 2014-08-13
375 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 117,538,604 -1,250,892 4.73 -0.05 -7,743,021 2014-08-13
376 0468 Greatview Aseptic Packaging Company Limited:O 119,122,957 -1,268,000 8.84 -0.09 -7,747,480 2014-08-13
377 0867 China Medical System Holdings Limited:O 171,389,693 -794,294 7.10 -0.03 -7,823,796 2014-08-13
378 1101 China Huarong Energy Company Limited:O 70,562,831 -5,000,000 0.99 -0.07 -7,850,000 2014-08-13
379 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 29,599,385 -202,000 4.73 -0.03 -9,403,100 2014-08-13
380 1200 Midland Holdings Limited (BM):O 20,335,233 -2,432,000 2.83 -0.34 -9,922,560 2014-08-13
381 0151 Want Want China Holdings Limited:O 801,925,044 -914,000 6.08 -0.01 -10,145,400 2014-08-13
382 0522 ASMPT Limited:O 39,289,436 -126,553 9.81 -0.03 -10,465,933 2014-08-13
383 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 130,974,283 -125,500 10.68 -0.01 -10,592,200 2014-08-13
384 6199 China CNR Corporation Limited:H 174,368,766 -1,650,000 8.17 -0.08 -10,840,500 2014-08-13
385 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 174,796,756 -340,939 16.92 -0.03 -11,165,752 2014-08-13
386 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 345,515,514 -187,171 8.14 -0.00 -11,211,543 2014-08-13
387 2727 Shanghai Electric Group Company Limited:H 500,243,902 -3,284,876 16.83 -0.11 -11,825,554 2014-08-13
388 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 388,296,200 -253,300 31.62 -0.02 -12,019,085 2014-08-13
389 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,771,331,959 -3,921,451 20.13 -0.04 -12,234,927 2014-08-13
390 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 130,873,342 -834,500 3.33 -0.02 -12,250,460 2014-08-13
391 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,250,489,069 -1,699,350 20.58 -0.01 -13,101,989 2014-08-13
392 0123 Yuexiu Property Company Limited:O 317,084,618 -8,096,000 3.40 -0.09 -14,410,880 2014-08-13
393 1006 Changshouhua Food Company Limited:O 15,838,043 -2,009,000 2.76 -0.35 -15,027,320 2014-08-13
394 0002 CLP HOLDINGS LIMITED:O 140,608,551 -236,207 5.57 -0.01 -15,282,593 2014-08-13
395 0384 CHINA GAS HOLDINGS LIMITED:O 177,526,743 -992,381 3.54 -0.02 -15,481,144 2014-08-13
396 3308 Golden Eagle Retail Group Limited:O 40,002,798 -1,480,000 2.22 -0.08 -15,984,000 2014-08-13
397 0013 Hutchison Whampoa Limited:O 395,534,672 -159,000 9.28 -0.00 -16,520,100 2014-08-13
398 3337 Anton Oilfield Services Group:O 88,091,828 -4,024,000 3.98 -0.18 -17,303,200 2014-08-13
399 1619 Tianhe Chemicals Group Limited:O 740,472,592 -8,944,000 2.90 -0.04 -20,571,200 2014-08-13
400 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,116,544,227 -5,479,000 26.40 -0.02 -20,710,620 2014-08-13
401 2100 BAIOO Family Interactive Limited:O 48,582,000 -18,146,000 1.72 -0.64 -22,319,580 2014-08-13
402 0270 GUANGDONG INVESTMENT LIMITED:O 391,267,955 -2,458,000 6.27 -0.04 -22,490,700 2014-08-13
403 0342 NewOcean Energy Holdings Limited:O 229,016,292 -4,342,604 15.44 -0.29 -23,363,210 2014-08-13
404 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 244,901,505 -6,308,070 3.20 -0.08 -24,349,150 2014-08-13
405 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 244,692,251 -4,078,000 4.14 -0.07 -25,487,500 2014-08-13
406 0489 DongFeng Motor Group Company Limited (CN):H 545,531,397 -1,923,000 19.10 -0.07 -26,806,620 2014-08-13
407 0750 China Shuifa Singyes Energy Holdings Limited:O 54,773,571 -2,285,250 7.89 -0.33 -30,439,530 2014-08-13
408 3328 Bank of Communications Co., Ltd.:H 1,066,309,166 -5,418,000 3.05 -0.02 -31,912,020 2014-08-13
409 0813 Shimao Group Holdings Limited:O 129,783,067 -1,852,500 3.74 -0.05 -32,270,550 2014-08-13
410 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 222,646,699 -8,102,000 8.86 -0.32 -32,570,040 2014-08-13
411 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,006,492,049 -1,481,238 12.31 -0.02 -34,957,217 2014-08-13
412 0016 SUN HUNG KAI PROPERTIES LIMITED:O 234,174,288 -307,400 8.59 -0.01 -36,180,980 2014-08-13
413 0656 FOSUN INTERNATIONAL LIMITED:O 101,168,302 -3,889,432 1.46 -0.06 -37,883,068 2014-08-13
414 1398 Industrial and Commercial Bank of China Limited:H 14,034,433,974 -7,462,500 16.17 -0.01 -39,402,000 2014-08-13
415 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,868,873,144 -76,709,111 8.23 -0.22 -54,463,469 2014-08-13
416 0902 HUA NENG POWER INTERNATIONAL, INC.:H 407,528,691 -6,303,247 11.46 -0.18 -55,468,574 2014-08-13
417 2338 WEICHAI POWER CO., LTD.:H 131,578,801 -1,618,600 27.09 -0.33 -56,408,210 2014-08-13
418 1109 CHINA RESOURCES LAND LIMITED:O 356,694,687 -4,057,198 6.12 -0.07 -71,812,405 2014-08-13
419 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 114,146,896 -414,608 9.78 -0.04 -74,961,126 2014-08-13
420 1928 Sands China Ltd.:O 516,549,433 -1,457,580 6.40 -0.02 -76,595,829 2014-08-13
421 0494 LI & FUNG LIMITED:O 1,226,338,693 -7,655,000 14.67 -0.09 -79,152,700 2014-08-13
422 2888 STANDARD CHARTERED PLC:O 9,719,823 -613,464 0.39 -0.02 -96,927,312 2014-08-13
423 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,777,635,726 -23,649,000 4.48 -0.01 -140,711,550 2014-08-13

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