JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2014-08-13 to 2014-08-14

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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 977,542,994 3,633,554 10.44 0.04 472,725,375 2014-08-14
2 1398 Industrial and Commercial Bank of China Limited:H 14,054,095,974 19,662,000 16.19 0.02 103,225,500 2014-08-14
3 1128 Wynn Macau, Limited:O 486,844,192 3,221,679 9.37 0.06 101,482,889 2014-08-14
4 0857 PETROCHINA COMPANY LIMITED:H 3,051,104,692 9,224,278 14.46 0.04 98,515,289 2014-08-14
5 0151 Want Want China Holdings Limited:O 809,726,044 7,801,000 6.14 0.06 85,967,020 2014-08-14
6 0883 CNOOC LIMITED:O 4,402,690,637 4,585,000 9.86 0.01 67,124,400 2014-08-14
7 6837 Haitong Securities Co., Ltd.:H 176,180,540 5,210,700 11.80 0.35 66,905,388 2014-08-14
8 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 805,817,430 13,495,000 6.91 0.12 58,433,350 2014-08-14
9 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 706,898,832 5,605,021 8.38 0.07 54,873,156 2014-08-14
10 0489 DongFeng Motor Group Company Limited (CN):H 549,347,397 3,816,000 19.24 0.13 52,279,200 2014-08-14
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 114,433,194 286,298 9.80 0.02 51,819,938 2014-08-14
12 0005 HSBC HOLDINGS PLC:O 548,251,543 600,200 2.86 0.00 49,726,570 2014-08-14
13 3988 BANK OF CHINA LIMITED:H 10,573,401,818 12,436,750 12.64 0.01 45,891,608 2014-08-14
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 795,319,724 1,919,000 10.69 0.03 44,137,000 2014-08-14
15 2688 ENN Energy Holdings Limited:O 172,641,915 694,242 15.94 0.06 39,537,082 2014-08-14
16 1988 China Minsheng Banking Corp., Ltd.:H 693,398,698 4,886,932 10.00 0.07 38,557,893 2014-08-14
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 765,157,708 2,380,500 16.67 0.05 37,088,190 2014-08-14
18 0880 SJM Holdings Limited:O 600,787,371 1,822,179 10.62 0.03 36,625,798 2014-08-14
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,255,256,069 4,767,000 20.60 0.02 36,419,880 2014-08-14
20 2020 ANTA Sports Products Limited:O 140,572,948 2,351,733 5.63 0.09 35,181,926 2014-08-14
21 1068 China Yurun Food Group Limited:O 37,469,303 8,609,483 2.06 0.47 34,093,553 2014-08-14
22 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 219,683,005 5,142,001 7.72 0.18 33,628,687 2014-08-14
23 2007 Country Garden Holdings Company Limited:O 499,977,289 8,410,530 2.62 0.04 31,623,593 2014-08-14
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 253,084,325 761,420 12.92 0.04 29,619,238 2014-08-14
25 3383 Agile Group Holdings Limited (KY):O 128,064,999 4,564,000 3.68 0.13 28,981,400 2014-08-14
26 2202 China Vanke Company Limited:H 152,861,071 1,786,800 11.62 0.14 28,946,160 2014-08-14
27 0002 CLP HOLDINGS LIMITED:O 141,029,230 420,679 5.58 0.02 27,533,441 2014-08-14
28 1112 Health and Happiness (H&H) International Holdings Limited:O 14,262,399 725,766 2.36 0.12 27,470,243 2014-08-14
29 0013 Hutchison Whampoa Limited:O 395,780,414 245,742 9.28 0.01 25,753,762 2014-08-14
30 2883 China Oilfield Services Limited:H 344,742,664 1,302,000 19.03 0.07 25,623,360 2014-08-14
31 1928 Sands China Ltd.:O 517,020,293 470,860 6.41 0.01 25,026,209 2014-08-14
32 0101 HANG LUNG PROPERTIES LIMITED:O 554,236,254 1,058,000 12.36 0.02 24,915,900 2014-08-14
33 1728 China ZhengTong Auto Services Holdings Limited:O 175,659,707 5,552,600 7.95 0.25 23,931,706 2014-08-14
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,007,477,382 985,333 12.33 0.01 22,514,859 2014-08-14
35 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 120,432,158 762,500 22.00 0.14 21,616,875 2014-08-14
36 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 30,049,385 450,000 4.80 0.07 20,812,500 2014-08-14
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,002,900,427 1,552,000 4.20 0.01 20,238,080 2014-08-14
38 2282 MGM China Holdings Limited:O 192,720,027 700,800 5.07 0.02 18,466,080 2014-08-14
39 0288 WH Group Limited (KY):O 365,336,391 2,707,203 2.49 0.02 18,408,980 2014-08-14
40 0016 SUN HUNG KAI PROPERTIES LIMITED:O 234,326,988 152,700 8.60 0.01 17,835,360 2014-08-14
41 1910 Samsonite Group S.A.:O 378,553,755 725,600 26.89 0.05 17,813,480 2014-08-14
42 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,780,625,416 2,989,690 4.48 0.00 17,579,377 2014-08-14
43 1052 Yuexiu Transport Infrastructure Limited:O 100,598,428 3,358,000 6.01 0.20 17,192,960 2014-08-14
44 1918 Sunac China Holdings Limited:O 298,177,177 2,566,000 8.85 0.08 16,986,920 2014-08-14
45 0144 China Merchants Port Holdings Company Limited:O 151,957,165 639,643 5.97 0.03 16,630,718 2014-08-14
46 1913 PRADA S.P.A.:O 178,802,106 303,069 6.99 0.01 16,244,498 2014-08-14
47 1099 SINOPHARM GROUP CO. LTD.:H 259,605,131 674,857 26.12 0.07 15,825,397 2014-08-14
48 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 77,006,784 582,500 19.09 0.14 15,086,750 2014-08-14
49 1313 China Resources Building Materials Technology Holdings Limited:O 175,877,279 2,620,000 2.69 0.04 14,829,200 2014-08-14
50 0921 Hisense Home Appliances Group Co., Ltd.:H 15,987,734 1,498,000 3.48 0.33 14,680,400 2014-08-14
51 2601 China Pacific Insurance (Group) Co., Ltd.:H 617,966,031 474,600 22.27 0.02 14,285,460 2014-08-14
52 1972 SWIRE PROPERTIES LIMITED:O 228,873,861 541,600 3.91 0.01 14,162,840 2014-08-14
53 0603 China Oil And Gas Group Limited:O 177,530,820 9,280,000 3.35 0.18 13,827,200 2014-08-14
54 0778 Fortune Real Estate Investment Trust:Unit 119,269,653 1,919,000 6.38 0.10 13,663,280 2014-08-14
55 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 388,586,200 290,000 31.64 0.02 13,572,000 2014-08-14
56 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 101,201,397 2,840,200 27.16 0.76 13,348,940 2014-08-14
57 0555 REXLot Holdings Limited:O 1,001,372,325 16,024,983 10.71 0.17 13,300,736 2014-08-14
58 1066 Shandong Weigao Group Medical Polymer Company Limited:H 595,364,475 1,653,331 31.61 0.09 12,879,448 2014-08-14
59 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 234,654,247 5,201,704 4.43 0.10 11,911,902 2014-08-14
60 1186 China Railway Construction Corporation Limited:H 166,447,125 1,480,355 8.02 0.07 11,739,215 2014-08-14
61 1898 China Coal Energy Company Limited:H 199,617,132 2,239,000 4.86 0.05 10,903,930 2014-08-14
62 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 103,444,022 284,835 9.72 0.03 10,837,972 2014-08-14
63 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 162,038,698 1,870,000 12.50 0.14 10,472,000 2014-08-14
64 0867 China Medical System Holdings Limited:O 172,450,987 1,061,294 7.14 0.04 10,305,165 2014-08-14
65 0902 HUA NENG POWER INTERNATIONAL, INC.:H 408,709,991 1,181,300 11.50 0.03 10,230,058 2014-08-14
66 0941 China Mobile Limited (HK):O 816,573,831 115,000 4.01 0.00 10,154,500 2014-08-14
67 0302 OCBC Bank (Hong Kong) Limited:O 136,570 83,000 0.04 0.03 10,109,400 * 2014-08-14
68 2382 Sunny Optical Technology (Group) Company Limited:O 66,357,735 1,002,000 6.05 0.09 10,040,040 2014-08-14
69 1171 Yankuang Energy Group Company Limited:H 232,251,172 1,403,990 11.86 0.07 9,659,451 2014-08-14
70 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,317,740,621 671,082 26.22 0.01 9,515,943 2014-08-14
71 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 101,111,752 1,788,700 4.43 0.08 9,265,466 2014-08-14
72 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 552,329,391 388,200 9.86 0.01 9,006,240 2014-08-14
73 3777 China Fiber Optic Network System Group Ltd.:O 52,713,000 3,094,000 3.62 0.21 8,972,600 2014-08-14
74 0659 CTF Services Limited (BM):O 135,478,523 590,593 3.62 0.02 8,764,400 2014-08-14
75 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 194,780,714 377,000 7.26 0.01 8,727,550 2014-08-14
76 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 385,424,066 351,548 21.05 0.02 8,577,771 2014-08-14
77 0998 China CITIC Bank Corporation Limited:H 756,016,920 1,651,911 5.08 0.01 8,375,189 2014-08-14
78 0670 China Eastern Airlines Corporation Limited:H 366,590,087 3,083,000 8.74 0.07 8,169,950 2014-08-14
79 1623 Hilong Holding Limited:O 173,069,181 1,933,000 10.20 0.11 8,021,950 2014-08-14
80 0853 MicroPort Scientific Corporation:O 53,463,017 1,722,000 3.76 0.12 7,972,860 2014-08-14
81 2357 AviChina Industry & Technology Company Limited:H 135,156,001 1,621,000 5.74 0.07 7,959,110 2014-08-14
82 2866 COSCO SHIPPING Development Co., Ltd.:H 191,029,602 3,497,240 5.09 0.09 7,833,818 2014-08-14
83 0148 Kingboard Holdings Limited:O 90,592,637 469,000 8.83 0.05 7,700,980 2014-08-14
84 0023 BANK OF EAST ASIA, LIMITED (THE):O 113,815,883 225,800 4.89 0.01 7,575,590 2014-08-14
85 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 99,412,453 441,200 4.09 0.02 7,473,928 2014-08-14
86 1177 SINO BIOPHARMACEUTICAL LIMITED:O 421,026,516 1,030,000 8.52 0.02 7,055,500 2014-08-14
87 2313 Shenzhou International Group Holdings Limited:O 85,133,123 293,582 6.09 0.02 6,957,893 2014-08-14
88 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 51,037,743 582,000 4.88 0.06 6,879,240 2014-08-14
89 0257 China Everbright Environment Group Limited (b1961-07-10):O 370,703,293 631,476 8.27 0.01 6,655,757 2014-08-14
90 6199 China CNR Corporation Limited:H 175,368,766 1,000,000 8.22 0.05 6,630,000 2014-08-14
91 0066 MTR CORPORATION LIMITED:O 109,034,913 210,500 1.88 0.00 6,462,350 2014-08-14
92 0951 CHAOWEI POWER HOLDINGS LIMITED:O 32,563,711 1,543,000 3.24 0.15 6,310,870 2014-08-14
93 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 277,555,153 755,000 19.36 0.05 6,289,150 2014-08-14
94 2186 Luye Pharma Group Ltd.:O 170,166,222 871,500 5.12 0.03 6,266,085 2014-08-14
95 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 99,825,747 1,407,000 3.43 0.05 6,190,800 2014-08-14
96 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 180,451,774 2,862,000 3.22 0.05 6,153,300 2014-08-14
97 0914 Anhui Conch Cement Company Limited:H 301,237,365 205,500 23.18 0.02 5,980,050 2014-08-14
98 0010 HANG LUNG GROUP LIMITED:O 119,870,211 139,000 8.85 0.01 5,838,000 2014-08-14
99 6881 China Galaxy Securities Co., Ltd.:H 124,805,801 960,937 7.38 0.06 5,794,450 2014-08-14
100 0347 Angang Steel Company Limited:H 116,107,862 946,000 10.69 0.09 5,411,120 2014-08-14
101 3360 Far East Horizon Limited:O 455,146,467 863,000 13.82 0.03 5,333,340 2014-08-14
102 3818 China Dongxiang (Group) Co., Ltd.:O 121,399,580 3,302,100 2.19 0.06 5,184,297 2014-08-14
103 2009 BBMG Corporation:H 143,221,208 831,827 12.25 0.07 5,140,691 2014-08-14
104 0787 Global Brands Group Holding Limited:O 1,053,996,595 2,590,000 12.61 0.03 4,946,900 2014-08-14
105 0506 China Foods Limited:O 112,089,871 1,570,000 4.01 0.06 4,819,900 2014-08-14
106 0038 FIRST TRACTOR COMPANY LIMITED:H 61,953,287 778,000 15.41 0.19 4,652,440 2014-08-14
107 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 75,358,513 1,000,000 15.29 0.20 4,540,000 2014-08-14
108 1618 Metallurgical Corporation of China Ltd.:H 190,044,815 2,277,000 6.62 0.08 4,440,150 2014-08-14
109 0011 HANG SENG BANK, LIMITED:O 71,873,423 33,200 3.76 0.00 4,365,800 2014-08-14
110 0135 KUNLUN ENERGY COMPANY LIMITED:O 690,668,396 326,038 8.56 0.00 4,251,536 2014-08-14
111 0189 DONGYUE GROUP LIMITED:O 52,467,450 1,284,000 2.48 0.06 4,173,000 2014-08-14
112 1813 KWG Group Holdings Limited:O 68,492,442 725,811 2.32 0.02 4,108,090 2014-08-14
113 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 131,022,283 48,000 10.68 0.00 4,075,200 2014-08-14
114 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 37,367,504 4,500,000 1.21 0.15 3,960,000 2014-08-14
115 0410 SOHO CHINA LIMITED:O 564,113,732 607,500 10.85 0.01 3,948,750 2014-08-14
116 0053 GUOCO GROUP LIMITED:O 19,480,794 41,000 5.92 0.01 3,907,300 2014-08-14
117 0291 China Resources Beer (Holdings) Company Limited:O 158,761,401 164,000 6.58 0.01 3,903,200 2014-08-14
118 2012 SUNSHINE OILSANDS LTD.:O 133,558,000 4,000,000 3.43 0.10 3,840,000 2014-08-14
119 0598 SINOTRANS LIMITED:H 179,771,049 745,000 8.38 0.03 3,628,150 2014-08-14
120 1818 Zhaojin Mining Industry Company Limited:H 61,897,043 696,796 7.08 0.08 3,616,371 2014-08-14
121 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 519,755,517 205,871 4.94 0.00 3,573,921 2014-08-14
122 0696 TRAVELSKY TECHNOLOGY LIMITED:H 275,099,490 494,200 29.50 0.05 3,543,414 2014-08-14
123 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 122,916,296 224,200 16.05 0.03 3,506,488 2014-08-14
124 0054 HOPEWELL HOLDINGS LIMITED:O 41,786,848 120,000 4.80 0.01 3,300,000 2014-08-14
125 0020 WHEELOCK AND COMPANY LIMITED:O 119,261,974 80,000 5.87 0.00 3,204,000 2014-08-14
126 0241 Alibaba Health Information Technology Limited:O 92,342,606 504,000 1.13 0.01 3,034,080 2014-08-14
127 1363 CT Environmental Group Limited:O 31,043,091 478,000 2.15 0.03 2,963,600 2014-08-14
128 0992 LENOVO GROUP LIMITED:O 800,008,130 258,800 7.69 0.00 2,914,088 2014-08-14
129 6823 HKT Limited (KY):O 873,809,215 300,876 11.54 0.00 2,861,331 2014-08-14
130 0894 Man Yue Technology Holdings Limited:O 14,536,379 1,369,000 3.03 0.29 2,820,140 2014-08-14
131 0881 Zhongsheng Group Holdings Limited:O 194,276,104 278,498 9.05 0.01 2,754,345 2014-08-14
132 0552 China Communications Services Corporation Limited:H 288,422,033 696,000 12.06 0.03 2,672,640 2014-08-14
133 2038 FIH Mobile Limited:O 125,844,963 594,104 1.62 0.01 2,643,763 2014-08-14
134 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 360,775,531 205,047 8.55 0.00 2,624,602 2014-08-14
135 0182 Concord New Energy Group Limited:O 112,672,268 4,070,000 1.26 0.05 2,604,800 2014-08-14
136 1833 Intime Retail (Group) Company Limited:O 330,095,453 350,000 14.80 0.02 2,590,000 2014-08-14
137 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,131,253,419 705,000 28.68 0.02 2,509,800 2014-08-14
138 2331 LI NING COMPANY LIMITED:O 105,399,675 512,760 7.69 0.04 2,440,738 2014-08-14
139 0161 AVIC International Holdings Limited:H 1,755,736 600,000 0.63 0.22 2,370,000 2014-08-14
140 0548 Shenzhen Expressway Corporation Limited:H 97,600,454 458,000 13.06 0.06 2,262,520 2014-08-14
141 0750 China Shuifa Singyes Energy Holdings Limited:O 54,943,371 169,800 7.91 0.02 2,244,756 2014-08-14
142 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 285,708,415 662,000 5.93 0.01 2,204,460 2014-08-14
143 1055 China Southern Airlines Company Limited:H 78,368,583 800,000 2.80 0.03 2,168,000 2014-08-14
144 2298 Cosmo Lady (China) Holdings Company Limited:O 17,377,877 538,000 0.91 0.03 2,076,680 2014-08-14
145 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 93,101,385 99,000 13.75 0.01 1,962,180 2014-08-14
146 1829 China Machinery Engineering Corporation:H 70,753,707 411,000 7.79 0.05 1,948,140 2014-08-14
147 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 46,275,632 190,000 4.46 0.02 1,934,200 2014-08-14
148 0321 TEXWINCA HOLDINGS LIMITED:O 48,056,880 266,000 3.48 0.02 1,899,240 2014-08-14
149 0940 China Animal Healthcare Ltd.:O 54,366,482 309,000 2.77 0.02 1,798,380 2014-08-14
150 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 26,625,242 380,000 2.88 0.04 1,786,000 2014-08-14
151 1208 MMG Limited (HK):O 36,080,830 592,561 0.68 0.01 1,777,683 2014-08-14
152 3308 Golden Eagle Retail Group Limited:O 40,162,480 159,682 2.23 0.01 1,689,436 2014-08-14
153 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 230,860,353 426,000 6.96 0.01 1,652,880 2014-08-14
154 2868 Beijing Capital Land Co., Ltd.:H 161,176,495 554,000 15.79 0.05 1,623,220 2014-08-14
155 0587 Hua Han Health Industry Holdings Limited:O 113,038,915 633,749 2.77 0.02 1,616,060 2014-08-14
156 2899 ZIJIN MINING GROUP CO., LTD.:H 308,197,597 752,000 5.28 0.01 1,594,240 2014-08-14
157 1963 Bank of Chongqing Co., Ltd.:H 3,728,500 278,500 0.32 0.02 1,476,050 2014-08-14
158 2777 Guangzhou R&F Properties Co., Ltd.:H 106,578,340 136,800 10.50 0.01 1,458,288 2014-08-14
159 0285 BYD Electronic (International) Company Limited:O 51,710,293 211,000 2.29 0.01 1,401,040 2014-08-14
160 0817 China Jinmao Holdings Group Limited:O 244,986,679 658,000 2.67 0.01 1,381,800 2014-08-14
161 1888 Kingboard Laminates Holdings Limited:O 36,466,563 394,000 1.22 0.01 1,327,780 2014-08-14
162 1448 Fu Shou Yuan International Group Limited:O 27,876,800 300,000 1.34 0.01 1,287,000 2014-08-14
163 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 119,549,176 50,500 7.25 0.00 1,275,125 2014-08-14
164 1900 China ITS (Holdings) Co., Ltd.:O 24,131,066 1,020,000 1.46 0.06 1,264,800 2014-08-14
165 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 13,587,422 46,708 6.18 0.02 1,240,097 2014-08-14
166 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 7,699,000 312,000 1.90 0.08 1,219,920 2014-08-14
167 0895 Dongjiang Environmental Company Limited:H 3,670,118 40,000 4.58 0.05 1,204,000 2014-08-14
168 2343 PACIFIC BASIN SHIPPING LIMITED:O 135,052,819 248,891 6.97 0.01 1,167,299 2014-08-14
169 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 86,328,829 53,502 5.53 0.00 1,163,669 2014-08-14
170 0119 Poly Property Group Co., Limited:O 106,760,424 300,000 2.93 0.01 1,071,000 2014-08-14
171 1366 Jiangnan Group Limited:O 4,230,000 500,000 0.14 0.02 1,045,000 2014-08-14
172 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 97,974,254 214,496 2.10 0.01 1,029,581 2014-08-14
173 1038 CK Infrastructure Holdings Limited:O 155,463,442 18,000 6.37 0.00 1,028,700 2014-08-14
174 2010 Real Nutriceutical Group Limited:O 73,555,749 485,000 6.55 0.04 994,250 2014-08-14
175 0665 Haitong International Securities Group Limited:O 16,351,365 208,000 0.78 0.01 983,840 2014-08-14
176 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 25,513,339 100,000 3.07 0.01 943,000 2014-08-14
177 2383 TOM GROUP LIMITED:O 1,992,200 510,000 0.05 0.01 933,300 2014-08-14
178 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 409,128,922 3,781,636 2.28 0.02 907,593 2014-08-14
179 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 42,202,644 176,000 1.53 0.01 904,640 2014-08-14
180 0019 SWIRE PACIFIC LIMITED:A 86,218,006 9,000 9.52 0.00 899,100 2014-08-14
181 2128 China Lesso Group Holdings Limited:O 141,968,096 188,000 4.56 0.01 893,000 2014-08-14
182 1800 China Communications Construction Company Limited:H 392,386,695 147,000 8.86 0.00 892,290 2014-08-14
183 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 130,932,742 59,400 3.33 0.00 870,804 2014-08-14
184 1180 Paradise Entertainment Limited (BM):O 6,209,509 154,000 0.58 0.01 847,000 2014-08-14
185 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 38,282,728 222,238 1.16 0.01 793,390 2014-08-14
186 1115 Tibet Water Resources Ltd.:O 71,955,665 264,000 2.80 0.01 755,040 2014-08-14
187 0371 Beijing Enterprises Water Group Limited:O 446,455,363 140,481 5.15 0.00 734,716 2014-08-14
188 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 78,971,370 71,500 4.61 0.00 727,870 2014-08-14
189 0606 China Agri-Industries Holdings Limited:O 228,890,699 197,983 4.36 0.00 706,799 2014-08-14
190 1137 Hong Kong Technology Venture Company Limited:O 15,037,781 236,000 1.86 0.03 660,800 2014-08-14
191 1628 Yuzhou Group Holdings Company Limited:O 38,062,109 365,000 1.10 0.01 657,000 2014-08-14
192 1828 DAH CHONG HONG HOLDINGS LIMITED:O 201,480,490 125,000 11.00 0.01 592,500 2014-08-14
193 0729 FDG Electric Vehicles Limited:O 77,767,683 1,160,000 0.45 0.01 574,200 2014-08-14
194 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 54,303,220 50,000 8.64 0.01 563,000 2014-08-14
195 0207 Joy City Property Limited:O 58,264,269 278,000 0.69 0.00 553,220 2014-08-14
196 0861 DIGITAL CHINA HOLDINGS LIMITED:O 153,754,248 70,000 14.06 0.01 541,100 2014-08-14
197 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 44,782,005 79,000 4.49 0.01 525,350 2014-08-14
198 0511 TELEVISION BROADCASTS LIMITED:O 26,466,118 10,300 6.04 0.00 522,210 2014-08-14
199 1680 Macau Legend Development Limited:O 38,546,532 113,009 0.60 0.00 490,459 2014-08-14
200 1426 Spring Real Estate Investment Trust:Unit 42,224,500 132,000 3.82 0.01 487,080 2014-08-14
201 0425 Minth Group Limited:O 157,125,205 30,000 14.37 0.00 465,000 2014-08-14
202 1733 E-Commodities Holdings Limited:O 23,623,000 975,000 0.63 0.03 463,125 2014-08-14
203 0272 SHUI ON LAND LIMITED:O 449,917,516 217,000 5.62 0.00 455,700 2014-08-14
204 2238 Guangzhou Automobile Group Co., Ltd.:H 641,385,650 50,000 28.98 0.00 436,500 2014-08-14
205 0973 L'Occitane International S.A.:O 108,025,821 20,250 7.31 0.00 397,710 2014-08-14
206 0296 Emperor Entertainment Hotel Limited:O 23,703,390 150,000 1.82 0.01 393,000 2014-08-14
207 0753 Air China Limited:H 203,206,370 78,667 4.45 0.00 385,468 2014-08-14
208 1893 China National Materials Company Limited:H 75,650,001 193,000 6.50 0.02 372,490 2014-08-14
209 2006 Shanghai Jin Jiang Capital Company Limited:H 171,629,774 150,000 12.33 0.01 372,000 2014-08-14
210 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,827,736 254,000 0.06 0.00 345,440 2014-08-14
211 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 195,644,767 69,125 11.39 0.00 344,243 2014-08-14
212 3330 Lingbao Gold Group Company Ltd.:H 1,665,500 206,000 0.56 0.07 339,900 2014-08-14
213 1025 WUMART STORES, INC.:H 89,802,941 44,200 16.74 0.01 315,588 2014-08-14
214 0970 New Sparkle Roll International Group Limited:O 230,076,700 720,000 7.72 0.02 313,200 2014-08-14
215 1083 Towngas Smart Energy Company Limited:O 94,151,105 35,000 3.58 0.00 303,100 2014-08-14
216 1230 Yashili International Holdings Ltd:O 38,969,000 92,000 1.09 0.00 268,640 2014-08-14
217 0354 CHINASOFT INTERNATIONAL LIMITED:O 39,664,545 96,000 2.12 0.01 246,720 2014-08-14
218 1382 Pacific Textiles Holdings Limited:O 101,718,596 25,000 7.03 0.00 235,000 2014-08-14
219 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 7,842,000 60,000 1.22 -0.27 231,000 2014-08-14
220 1368 Xtep International Holdings Limited:O 76,927,725 64,000 3.53 0.00 222,080 2014-08-14
221 0743 Asia Cement (China) Holdings Corporation:O 63,696,611 35,500 4.09 0.00 192,055 2014-08-14
222 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 248,098 84,000 0.05 0.02 183,120 2014-08-14
223 0357 Hainan Meilan International Airport Company Limited:H 15,139,158 25,000 6.67 0.01 175,000 2014-08-14
224 0596 Inspur Digital Enterprise Technology Limited:O 5,335,000 100,000 0.59 0.01 175,000 2014-08-14
225 0956 China Suntien Green Energy Corporation Limited:H 309,974,280 62,000 16.86 0.00 147,560 2014-08-14
226 0808 Prosperity Real Estate Investment Trust:Unit 40,107,943 53,000 2.83 0.00 142,040 2014-08-14
227 1681 Consun Pharmaceutical Group Limited:O 15,772,000 25,000 1.58 0.00 141,000 2014-08-14
228 0342 NewOcean Energy Holdings Limited:O 229,040,992 24,700 15.44 0.00 134,862 2014-08-14
229 0656 FOSUN INTERNATIONAL LIMITED:O 101,181,161 12,859 1.46 0.00 124,732 2014-08-14
230 0589 Portico International Holdings Limited:O 109,390,771 35,000 19.73 0.01 116,900 2014-08-14
231 0341 CAFE DE CORAL HOLDINGS LIMITED:O 25,257,178 4,000 4.36 0.00 114,400 2014-08-14
232 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 77,610,339 35,000 4.19 0.00 106,750 2014-08-14
233 1023 SITOY GROUP HOLDINGS LIMITED:O 71,013,035 20,000 7.09 0.00 102,000 2014-08-14
234 0358 Jiangxi Copper Company Limited:H 103,319,434 7,000 7.45 0.00 101,220 2014-08-14
235 0619 South China Financial Holdings Limited:O 875,000 500,000 0.02 0.01 88,000 2014-08-14
236 2008 Phoenix Media Investment (Holdings) Limited:O 92,630,172 30,000 1.85 0.00 82,500 2014-08-14
237 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 145,131,443 21,000 2.16 0.00 68,040 2014-08-14
238 0999 I.T LIMITED:O 60,005,897 24,000 4.89 0.00 66,480 2014-08-14
239 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,064,047 8,000 0.83 0.00 58,000 2014-08-14
240 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 191,763,664 45,000 5.83 0.00 49,500 * 2014-08-14
241 0102 Summit Ascent Holdings Limited:O 1,863,052 10,000 0.13 0.00 48,500 2014-08-14
242 0825 New World Department Store China Limited:O 39,594,154 4,000 2.35 0.00 14,400 2014-08-14
243 1371 China Ecotourism Group Limited:O 112,703,306 20,000 1.43 0.00 13,000 2014-08-14
244 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 26,091,292 2,000 6.84 0.00 8,800 2014-08-14
245 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 114,000 6,000 0.03 0.00 6,840 2014-08-14
246 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 59,195,254 -170 3.42 -0.00 -318 2014-08-14
247 0519 Novautek Technologies Group Limited (BM):O 613,995 -2,985 0.05 -0.00 -1,000 2014-08-14
248 1059 KANTONE HOLDINGS LIMITED:O 31,146,035 -8,494 0.41 -0.00 -1,053 2014-08-14
249 8279 AGTech Holdings Limited:O 41,030,785 -1,000 0.93 -0.00 -1,390 2014-08-14
250 0043 C.P. POKPHAND CO. LTD.:O 211,534,964 -2,000 0.88 -0.00 -1,840 2014-08-14
251 3339 Lonking Holdings Limited:O 84,294,938 -1,334 1.97 -0.00 -1,881 2014-08-14
252 1051 G-Resources Group Limited:O 635,898,340 -18,000 2.40 -0.00 -3,942 2014-08-14
253 2880 Liaoning Port Co., Ltd.:H 29,393,492 -2,000 2.77 -0.00 -4,580 2014-08-14
254 8163 NOIZ Group Limited:O 10,000 -160,000 0.00 -0.01 -6,560 2014-08-14
255 0100 CLEAR MEDIA LIMITED (BM):O 20,393,286 -1,000 3.80 -0.00 -8,090 2014-08-14
256 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,972,764 -20,000 0.12 -0.00 -8,400 2014-08-14
257 6188 BEIJING Digital Telecom Co., Ltd.:H 2,106,000 -2,500 0.64 -0.00 -11,550 2014-08-14
258 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 6,701,521 -2,000 1.97 -0.00 -12,800 2014-08-14
259 1717 Ausnutria Dairy Corporation Ltd:O 1,096,000 -7,000 0.11 -0.00 -15,470 2014-08-14
260 0276 Mongolia Energy Corporation Limited:O 58,867,707 -89,000 0.87 -0.00 -19,669 2014-08-14
261 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,608,186 -12,000 3.61 -0.00 -22,080 2014-08-14
262 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 691,935,249 -100,000 3.45 -0.00 -22,400 2014-08-14
263 1094 Cherish Sunshine International Limited:O 34,749,347 -72,000 0.29 -0.00 -23,400 2014-08-14
264 1149 Anxin-China Holdings Limited:O 88,870,251 -28,000 2.90 -0.00 -28,280 2014-08-14
265 0933 Brightoil Petroleum (Holdings) Limited:O 52,250,515 -12,000 0.60 -0.00 -34,680 2014-08-14
266 1200 Midland Holdings Limited (BM):O 20,325,233 -10,000 2.83 -0.00 -39,500 2014-08-14
267 3983 China BlueChemical Ltd.:H 168,157,094 -14,000 9.50 -0.00 -55,300 2014-08-14
268 0538 Ajisen (China) Holdings Limited:O 89,907,633 -9,000 8.24 -0.00 -56,160 2014-08-14
269 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 370,264,756 -24,000 10.59 -0.00 -59,760 2014-08-14
270 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,347,025 -12,000 1.84 -0.00 -60,840 2014-08-14
271 1300 Trigiant Group Limited:O 17,206,000 -30,000 1.54 -0.00 -63,600 2014-08-14
272 2300 AMVIG Holdings Limited:O 131,285,923 -22,000 14.25 -0.00 -65,780 2014-08-14
273 0165 CHINA EVERBRIGHT LIMITED (HK):O 67,284,096 -4,676 3.99 -0.00 -67,428 2014-08-14
274 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 10,773,927 -3,666 4.80 -0.00 -68,921 2014-08-14
275 1006 Changshouhua Food Company Limited:O 15,828,043 -10,000 2.76 -0.00 -74,400 2014-08-14
276 1638 Kaisa Group Holdings Ltd.:O 28,243,838 -27,000 0.56 -0.00 -74,790 2014-08-14
277 0196 Honghua Group Limited:O 323,761,483 -40,000 9.99 -0.00 -75,200 2014-08-14
278 0967 SOUND GLOBAL LTD.:O 89,991,912 -10,000 6.13 -0.00 -75,500 2014-08-14
279 0869 Playmates Toys Limited:O 61,545,711 -30,500 5.11 -0.00 -85,705 2014-08-14
280 2678 Texhong International Group Limited:O 9,665,323 -15,700 1.09 -0.00 -88,548 2014-08-14
281 2338 WEICHAI POWER CO., LTD.:H 131,575,431 -3,370 27.09 -0.00 -115,086 2014-08-14
282 2228 CECEP COSTIN New Materials Group Limited:O 7,181,000 -41,000 0.92 -0.01 -116,850 2014-08-14
283 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 15,120,506 -30,500 0.49 -0.00 -122,000 2014-08-14
284 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 174,792,756 -4,000 16.92 -0.00 -128,000 2014-08-14
285 2200 Hosa International Limited:O 5,814,791 -62,000 0.35 -0.00 -156,240 2014-08-14
286 1361 361 Degrees International Limited:O 39,201,055 -85,000 1.90 -0.00 -174,250 2014-08-14
287 0546 Fufeng Group Limited:O 194,299,219 -59,000 9.31 -0.00 -183,490 2014-08-14
288 2608 Sunshine 100 China Holdings Ltd:O 18,751,000 -50,000 0.94 -0.00 -184,000 2014-08-14
289 1661 China Frontier Technology Group:O 43,999,000 -56,000 2.73 -0.00 -204,400 2014-08-14
290 3993 CMOC Group Limited (CN):H 82,745,205 -39,100 6.31 -0.00 -216,614 2014-08-14
291 3836 China Harmony Auto Holding Limited:O 20,492,500 -54,000 1.87 -0.00 -223,560 2014-08-14
292 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 297,106,058 -67,000 20.76 -0.00 -227,130 2014-08-14
293 3669 China Yongda Automobiles Services Holdings Limited:O 46,495,832 -35,000 3.14 -0.00 -236,250 2014-08-14
294 1555 MIE Holdings Corporation:O 140,395,586 -180,000 5.30 -0.01 -239,400 2014-08-14
295 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 64,750,892 -8,500 7.24 -0.00 -254,150 2014-08-14
296 0299 Glory Sun Land Group Limited:O 0 -482,000 0.00 -0.04 -274,740 2014-08-14
297 2626 Hunan Nonferrous Metals Corporation Limited:H 17,460,161 -100,000 1.07 -0.01 -295,000 2014-08-14
298 0390 CHINA RAILWAY GROUP LIMITED:H 281,405,624 -68,000 6.69 -0.00 -295,800 2014-08-14
299 1999 Man Wah Holdings Limited:O 21,418,137 -25,000 2.25 -0.00 -296,000 2014-08-14
300 0917 NEW WORLD CHINA LAND LIMITED:O 372,208,172 -66,775 4.29 -0.00 -315,178 2014-08-14
301 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,866,541 -66,000 1.12 -0.03 -322,080 2014-08-14
302 3998 Bosideng International Holdings Limited:O 86,413,828 -285,183 1.08 -0.00 -362,182 2014-08-14
303 0156 LIPPO CHINA RESOURCES LIMITED:O 10,348,000 -922,000 0.11 -0.01 -364,190 2014-08-14
304 1146 Huicheng International Holdings Limited:O 290,206,000 -368,000 8.42 -0.01 -379,040 2014-08-14
305 0382 Welling Holding Limited:O 51,600,301 -200,000 1.81 -0.01 -416,000 2014-08-14
306 0715 China Oceanwide Holdings Limited:O 37,870,844 -500,000 0.42 -0.01 -420,000 2014-08-14
307 2689 Nine Dragons Paper (Holdings) Limited:O 218,940,449 -71,000 4.69 -0.00 -467,180 2014-08-14
308 0297 Sinofert Holdings Limited:O 356,077,679 -400,000 5.07 -0.01 -500,000 2014-08-14
309 0686 Beijing Energy International Holding Co., Ltd.:O 96,718,567 -560,000 2.23 -0.01 -548,800 2014-08-14
310 6139 Jinmao (China) Hotel Investments and Management Limited:O 896,298 -100,000 0.04 -0.01 -549,000 2014-08-14
311 0751 Skyworth Group Limited:O 177,202,816 -148,000 6.26 -0.01 -587,560 2014-08-14
312 8083 Youzan Technology Limited:O 11,328,000 -700,000 0.22 -0.01 -588,000 2014-08-14
313 3698 Huishang Bank Corporation Limited:H 17,367,040 -175,000 0.55 -0.01 -595,000 2014-08-14
314 1219 Tenwow International Holdings Limited:O 43,408,000 -188,000 2.09 -0.01 -595,960 2014-08-14
315 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 68,631,971 -23,000 6.34 -0.00 -603,750 2014-08-14
316 6030 CITIC Securities Company Limited:H 90,341,303 -32,500 7.67 -0.00 -631,150 2014-08-14
317 0710 BOE Varitronix Limited:O 20,016,622 -87,000 6.11 -0.03 -632,490 2014-08-14
318 1259 Prosperous Future Holdings Limited (KY):O 15,230,407 -300,000 1.51 -0.03 -636,000 2014-08-14
319 1882 Haitian International Holdings Limited:O 181,892,593 -33,997 11.40 -0.00 -647,303 2014-08-14
320 3393 Wasion Holdings Limited:O 44,495,376 -110,000 4.67 -0.01 -742,500 2014-08-14
321 1336 New China Life Insurance Company Ltd.:H 333,892,935 -27,100 32.29 -0.00 -758,800 2014-08-14
322 0586 China Conch Venture Holdings Limited:O 39,791,726 -41,000 2.20 -0.00 -770,800 2014-08-14
323 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,372,684 -293,700 0.48 -0.02 -790,053 2014-08-14
324 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 151,561,033 -150,000 4.88 -0.00 -807,000 2014-08-14
325 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 17,210,276 -19,510 5.14 -0.01 -846,734 2014-08-14
326 0220 Uni-President China Holdings Ltd.:O 175,368,157 -121,000 4.06 -0.00 -861,520 2014-08-14
327 2233 WEST CHINA CEMENT LIMITED:O 132,159,305 -1,000,000 2.93 -0.02 -880,000 2014-08-14
328 1881 Regal Real Estate Investment Trust:Unit 5,800,285 -451,000 0.18 -0.01 -960,630 2014-08-14
329 1836 Stella International Holdings Limited:O 92,622,339 -49,000 11.66 -0.01 -1,053,500 2014-08-14
330 3368 Parkson Retail Group Limited:O 65,381,958 -435,500 2.35 -0.02 -1,053,910 2014-08-14
331 0168 TSINGTAO BREWERY COMPANY LIMITED:H 97,937,920 -17,930 14.95 -0.00 -1,077,593 2014-08-14
332 0636 KLN Logistics Group Limited (BM):O 24,466,770 -83,500 1.45 -0.00 -1,085,500 2014-08-14
333 6899 Ourgame International Holdings Limited:O 27,452,000 -296,000 3.50 -0.04 -1,107,040 2014-08-14
334 0348 China Healthwise Holdings Limited:O 18,599,770 -1,000,000 0.33 -0.02 -1,140,000 2014-08-14
335 1929 Chow Tai Fook Jewellery Group Limited:O 74,613,308 -102,200 0.75 -0.00 -1,158,948 2014-08-14
336 1886 China Huiyuan Juice Group Limited:O 160,483,959 -320,000 7.35 -0.01 -1,177,600 2014-08-14
337 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 117,331,232 -207,372 4.72 -0.01 -1,283,633 2014-08-14
338 0330 ESPRIT HOLDINGS LIMITED (BM):O 133,940,106 -112,600 6.89 -0.01 -1,364,712 2014-08-14
339 0270 GUANGDONG INVESTMENT LIMITED:O 391,117,955 -150,000 6.27 -0.00 -1,365,000 2014-08-14
340 0604 SHENZHEN INVESTMENT LIMITED:O 127,480,582 -526,000 2.37 -0.01 -1,388,640 2014-08-14
341 0691 China Shanshui Cement Group Limited:O 209,117,802 -486,000 7.43 -0.02 -1,389,960 2014-08-14
342 0177 Jiangsu Expressway Company Limited:H 169,803,395 -148,157 13.90 -0.01 -1,403,047 2014-08-14
343 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,205,104 -227,000 1.63 -0.05 -1,414,210 2014-08-14
344 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 259,090,727 -66,000 5.40 -0.00 -1,481,700 2014-08-14
345 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 338,888,630 -108,506 8.71 -0.00 -1,497,383 2014-08-14
346 3337 Anton Oilfield Services Group:O 87,741,828 -350,000 3.97 -0.02 -1,505,000 2014-08-14
347 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 71,658,000 -820,000 5.47 -0.06 -1,508,800 2014-08-14
348 2778 Champion Real Estate Investment Trust:Unit 190,600,370 -451,000 3.33 -0.01 -1,592,030 2014-08-14
349 0486 UNITED COMPANY RUSAL, IPJSC:O 107,454,431 -397,000 0.71 -0.00 -1,611,820 2014-08-14
350 0816 Huadian Fuxin Energy Corporation Limited:H 164,790,434 -400,000 7.69 -0.02 -1,652,000 2014-08-14
351 0763 ZTE CORPORATION:H 75,023,074 -109,000 11.92 -0.02 -1,794,140 2014-08-14
352 0566 Hanergy Thin Film Power Group Limited:O 131,242,781 -1,498,751 0.46 -0.01 -1,828,476 2014-08-14
353 1339 People's Insurance Company (Group) of China Limited (The):H 357,661,318 -656,500 4.10 -0.01 -2,199,275 2014-08-14
354 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 258,661,396 -1,923,000 13.79 -0.10 -2,211,450 2014-08-14
355 1072 Dongfang Electric Corporation Limited:H 77,312,168 -165,400 22.74 -0.05 -2,285,828 2014-08-14
356 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 517,683,381 -93,900 4.90 -0.00 -2,338,110 2014-08-14
357 3918 NagaCorp Ltd.:O 221,344,363 -362,000 9.70 -0.02 -2,367,480 2014-08-14
358 0210 Daphne International Holdings Limited:O 121,615,177 -674,000 7.37 -0.04 -2,379,220 2014-08-14
359 0806 Value Partners Group Limited:O 598,539,829 -411,000 34.10 -0.02 -2,437,230 2014-08-14
360 0327 PAX Global Technology Limited:O 110,188,614 -344,000 10.04 -0.03 -2,504,320 2014-08-14
361 0123 Yuexiu Property Company Limited:O 315,641,240 -1,443,378 3.39 -0.02 -2,511,478 2014-08-14
362 1766 CRRC Corporation Limited:H 364,808,233 -353,160 18.02 -0.02 -2,535,689 2014-08-14
363 3823 Tech Pro Technology Development Limited:O 10,232,669 -600,000 0.83 -0.05 -2,616,000 2014-08-14
364 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 154,877,856 -190,000 9.51 -0.01 -2,698,000 2014-08-14
365 1211 BYD COMPANY LIMITED:H 26,112,387 -55,780 2.85 -0.01 -2,847,569 2014-08-14
366 0829 Shenguan Holdings (Group) Limited:O 365,261,564 -986,000 10.99 -0.03 -2,918,560 2014-08-14
367 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 286,003,370 -672,500 3.83 -0.01 -2,992,625 2014-08-14
368 3389 Hengdeli Holdings Limited:O 103,715,166 -2,328,000 2.16 -0.05 -3,072,960 2014-08-14
369 8123 Sinofortune Financial Holdings Limited:O 31,000,000 -8,004,000 0.63 -0.16 -3,121,560 2014-08-14
370 0142 FIRST PACIFIC COMPANY LIMITED:O 397,695,445 -353,000 9.24 -0.01 -3,162,880 2014-08-14
371 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 69,912,553 -125,000 11.87 -0.02 -3,175,000 2014-08-14
372 1919 COSCO SHIPPING Holdings Co., Ltd.:H 52,921,484 -922,800 2.05 -0.04 -3,266,712 2014-08-14
373 1700 Springland International Holdings Limited:O 200,582,342 -1,039,000 8.13 -0.04 -3,272,850 2014-08-14
374 0006 Power Assets Holdings Limited:O 287,353,335 -47,000 13.46 -0.00 -3,360,500 2014-08-14
375 0069 SHANGRI-LA ASIA LIMITED:O 204,112,816 -290,000 6.52 -0.01 -3,462,600 2014-08-14
376 1193 China Resources Gas Group Limited:O 222,981,665 -136,000 10.03 -0.01 -3,488,400 2014-08-14
377 2369 Coolpad Group Limited:O 140,086,244 -1,848,000 3.27 -0.04 -3,529,680 2014-08-14
378 1111 Chong Hing Bank Limited:O 382,025 -202,000 0.09 -0.05 -3,575,400 2014-08-14
379 0522 ASMPT Limited:O 39,245,436 -44,000 9.80 -0.01 -3,610,200 2014-08-14
380 1086 Goodbaby International Holdings Limited:O 119,190,597 -1,009,000 10.83 -0.09 -3,773,660 2014-08-14
381 0242 SHUN TAK HOLDINGS LIMITED:O 69,061,827 -1,013,500 2.27 -0.03 -3,993,190 2014-08-14
382 6818 China Everbright Bank Company Limited:H 542,892,003 -1,100,000 7.90 -0.02 -4,103,000 2014-08-14
383 1199 COSCO SHIPPING Ports Limited:O 396,554,991 -351,000 13.49 -0.01 -4,155,840 2014-08-14
384 2039 China International Marine Containers (Group) Co., Ltd.:H 151,430,981 -236,000 10.59 -0.02 -4,328,240 2014-08-14
385 0303 VTECH HOLDINGS LIMITED:O 63,989,456 -47,340 25.48 -0.02 -4,511,502 2014-08-14
386 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,769,866,959 -1,465,000 20.11 -0.02 -4,526,850 2014-08-14
387 3323 China National Building Material Company Limited:H 311,514,370 -593,605 10.82 -0.02 -4,558,886 2014-08-14
388 6136 Kangda International Environmental Company Limited:O 47,213,000 -1,500,000 2.28 -0.07 -4,620,000 2014-08-14
389 1358 PW Medtech Group Limited:O 111,128,000 -1,221,000 6.63 -0.07 -4,688,640 2014-08-14
390 1685 Boer Power Holdings Limited:O 17,828,979 -462,000 2.30 -0.06 -4,924,920 2014-08-14
391 2100 BAIOO Family Interactive Limited:O 44,822,000 -3,760,000 1.59 -0.13 -4,925,600 2014-08-14
392 0683 KERRY PROPERTIES LIMITED:O 147,019,230 -197,837 10.18 -0.01 -5,321,815 2014-08-14
393 3899 CIMC Enric Holdings Limited:O 109,154,279 -546,000 5.76 -0.03 -5,356,260 2014-08-14
394 0468 Greatview Aseptic Packaging Company Limited:O 118,209,957 -913,000 8.78 -0.07 -5,441,480 2014-08-14
395 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 193,102,379 -944,000 11.81 -0.06 -5,626,240 2014-08-14
396 2168 AirPower Technologies Limited:O 180,993,068 -708,500 9.89 -0.04 -5,774,275 2014-08-14
397 0963 Bloomage BioTechnology Corporation Limited (KY):O 1,641,000 -343,000 0.49 -0.10 -6,105,400 2014-08-14
398 0916 China Longyuan Power Group Corporation Limited:H 780,125,126 -767,000 23.36 -0.02 -6,496,490 2014-08-14
399 0728 CHINA TELECOM CORPORATION LIMITED:H 3,000,424,531 -1,570,000 21.62 -0.01 -6,499,800 2014-08-14
400 0868 XINYI GLASS HOLDINGS LIMITED:O 237,395,212 -1,373,000 6.05 -0.04 -6,508,020 2014-08-14
401 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 560,165,529 -1,331,675 5.40 -0.01 -6,538,524 2014-08-14
402 1060 Damai Entertainment Holdings Limited (BM):O 196,899,539 -4,106,000 0.94 -0.02 -6,610,660 2014-08-14
403 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,783,565 -2,023,290 2.00 -0.08 -6,717,323 2014-08-14
404 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,858,216,144 -10,657,000 8.20 -0.03 -7,673,040 2014-08-14
405 3382 Tianjin Port Development Holdings Limited:O 194,236,183 -6,036,000 3.15 -0.10 -7,967,520 2014-08-14
406 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 120,963,107 -112,700 9.42 -0.01 -8,170,750 2014-08-14
407 0008 PCCW LIMITED:O 477,832,162 -1,835,500 6.46 -0.02 -9,122,435 2014-08-14
408 0474 Aceso Life Science Group Limited:O 0 -12,311,600 0.00 -31.00 -9,233,700 2014-08-14
409 0968 XINYI SOLAR HOLDINGS LIMITED:O 151,389,268 -4,264,000 2.49 -0.07 -9,338,160 2014-08-14
410 3933 United Laboratories International Holdings Limited (The):O 44,424,539 -1,702,000 2.73 -0.10 -9,786,500 2014-08-14
411 0083 SINO LAND COMPANY LIMITED:O 283,927,743 -730,000 4.72 -0.01 -10,001,000 2014-08-14
412 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 166,945,295 -207,716 5.56 -0.01 -10,333,871 2014-08-14
413 0004 Wharf (Holdings) Limited (The):O 205,950,330 -181,818 6.80 -0.01 -10,636,353 2014-08-14
414 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 242,094,966 -2,806,539 3.16 -0.04 -10,833,241 2014-08-14
415 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 680,266,495 -1,141,000 7.85 -0.01 -11,113,340 2014-08-14
416 1088 China Shenhua Energy Company Limited:H 580,237,907 -502,500 17.07 -0.01 -11,808,750 2014-08-14
417 3800 GCL Technology Holdings Limited (KY):O 1,947,395,324 -4,643,000 12.57 -0.03 -12,025,370 2014-08-14
418 2727 Shanghai Electric Group Company Limited:H 496,421,050 -3,822,852 16.70 -0.13 -13,303,525 2014-08-14
419 1117 China Modern Dairy Holdings Ltd.:O 432,628,376 -3,742,808 8.96 -0.08 -13,698,677 2014-08-14
420 0813 Shimao Group Holdings Limited:O 128,835,161 -947,906 3.71 -0.03 -15,981,695 2014-08-14
421 1788 Guotai Junan International Holdings Limited:O 57,327,608 -2,737,000 3.03 -0.14 -16,066,190 2014-08-14
422 0384 CHINA GAS HOLDINGS LIMITED:O 176,367,231 -1,159,512 3.51 -0.02 -17,369,490 2014-08-14
423 3328 Bank of Communications Co., Ltd.:H 1,063,204,166 -3,105,000 3.04 -0.01 -18,040,050 2014-08-14
424 0493 GOME Retail Holdings Limited:O 848,878,380 -13,925,683 5.01 -0.08 -18,381,902 2014-08-14
425 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 224,153,492 -7,206,439 8.74 -0.28 -19,457,385 2014-08-14
426 0709 GIORDANO INTERNATIONAL LIMITED:O 145,421,936 -4,442,078 9.26 -0.28 -20,433,559 2014-08-14
427 0823 Link Real Estate Investment Trust:Unit 484,641,506 -615,500 20.97 -0.03 -26,589,600 2014-08-14
428 3333 China Evergrande Group:O 126,747,391 -8,586,000 0.86 -0.06 -27,904,500 2014-08-14
429 6808 SUN ART RETAIL GROUP LIMITED:O 300,887,041 -3,381,500 3.15 -0.04 -31,921,360 2014-08-14
430 1109 CHINA RESOURCES LAND LIMITED:O 354,835,187 -1,859,500 6.09 -0.03 -32,169,350 2014-08-14
431 6863 China Huishan Dairy Holdings Company Limited:O 728,052,616 -17,599,000 5.05 -0.12 -32,910,130 2014-08-14
432 0960 Longfor Group Holdings Limited:O 274,521,206 -3,310,000 5.04 -0.06 -35,946,600 2014-08-14
433 0267 CITIC Limited (HK):O 96,567,412 -2,247,671 2.65 -0.06 -36,502,177 2014-08-14
434 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 212,611,535 -7,557,907 14.87 -0.53 -38,243,009 2014-08-14
435 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,105,781,217 -10,763,010 26.37 -0.04 -40,253,657 2014-08-14
436 1619 Tianhe Chemicals Group Limited:O 722,562,592 -17,910,000 2.83 -0.07 -40,297,500 2014-08-14
437 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 487,901,034 -629,487 15.59 -0.02 -41,514,668 2014-08-14
438 0494 LI & FUNG LIMITED:O 1,222,002,519 -4,336,174 14.62 -0.05 -43,882,081 2014-08-14
439 3888 Kingsoft Corporation Limited:O 31,403,802 -2,427,000 2.65 -0.20 -57,762,600 2014-08-14
440 1515 China Resources Medical Holdings Company Limited:O 78,610,040 -5,298,500 9.43 -0.64 -58,919,320 2014-08-14
441 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 344,438,889 -1,076,625 8.12 -0.03 -65,189,644 2014-08-14
442 1299 AIA Group Limited:O 2,883,590,389 -1,598,355 23.94 -0.01 -69,368,607 2014-08-14
443 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 233,064,751 -11,627,500 3.94 -0.20 -73,718,350 2014-08-14
444 2386 SINOPEC Engineering (Group) Co., Ltd.:H 140,948,698 -9,112,900 9.65 -0.62 -82,016,100 2014-08-14
445 0001 CK Hutchison Holdings Limited:O 230,790,973 -723,000 9.96 -0.03 -104,256,600 2014-08-14
446 0958 Huaneng Renewables Corporation Limited:H 580,082,119 -39,522,167 16.60 -1.13 -111,452,511 2014-08-14
447 2888 STANDARD CHARTERED PLC:O 4,519,723 -5,200,100 0.18 -0.21 -817,455,720 2014-08-14

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