JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2014-08-28 to 2014-08-29

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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 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 113,674,084 52,994,385 12.70 5.92 1,603,080,146 2014-08-29
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 496,760,575 6,967,439 15.87 0.22 439,645,401 2014-08-29
3 1398 Industrial and Commercial Bank of China Limited:H 14,220,430,990 75,991,460 16.38 0.09 390,596,104 2014-08-29
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,322,528,366 47,388,305 20.86 0.19 372,472,077 2014-08-29
5 3988 BANK OF CHINA LIMITED:H 11,148,950,908 80,407,718 13.33 0.10 289,467,785 2014-08-29
6 0941 China Mobile Limited (HK):O 831,192,676 2,805,227 4.08 0.01 270,423,883 2014-08-29
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,775,457,537 42,756,400 4.48 0.02 246,276,864 2014-08-29
8 2888 STANDARD CHARTERED PLC:O 10,895,877 1,146,251 0.44 0.05 180,190,657 2014-08-29
9 0005 HSBC HOLDINGS PLC:O 566,180,090 1,924,770 2.96 0.01 161,007,011 2014-08-29
10 0291 China Resources Beer (Holdings) Company Limited:O 163,823,233 7,229,533 6.79 0.30 150,735,763 2014-08-29
11 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 181,998,623 4,544,103 17.62 0.44 149,500,989 2014-08-29
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 831,101,437 6,378,876 11.17 0.09 141,929,991 2014-08-29
13 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 19,529,162 12,210,576 1.29 0.81 139,933,201 2014-08-29
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 526,653,575 5,129,683 4.98 0.05 133,628,242 2014-08-29
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 702,425,477 13,136,177 8.11 0.15 128,734,535 2014-08-29
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 238,501,520 1,019,057 8.75 0.04 119,841,103 2014-08-29
17 0019 SWIRE PACIFIC LIMITED:A 87,207,258 1,128,715 9.63 0.12 117,724,975 2014-08-29
18 3328 Bank of Communications Co., Ltd.:H 1,055,194,253 20,012,491 3.01 0.06 113,270,699 2014-08-29
19 2202 China Vanke Company Limited:H 163,876,008 7,799,875 12.46 0.59 113,254,185 2014-08-29
20 3333 China Evergrande Group:O 159,601,401 34,563,464 1.08 0.23 111,985,623 2014-08-29
21 1109 CHINA RESOURCES LAND LIMITED:O 356,503,161 6,240,351 6.11 0.11 110,703,827 2014-08-29
22 0857 PETROCHINA COMPANY LIMITED:H 3,063,890,939 9,777,203 14.52 0.05 107,549,233 2014-08-29
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 354,787,942 1,781,351 8.36 0.04 104,030,898 2014-08-29
24 0066 MTR CORPORATION LIMITED:O 115,348,631 3,304,514 1.98 0.06 101,613,806 2014-08-29
25 0813 Shimao Group Holdings Limited:O 134,694,100 5,875,165 3.88 0.17 100,230,315 2014-08-29
26 0101 HANG LUNG PROPERTIES LIMITED:O 559,825,896 3,621,198 12.48 0.08 92,702,669 2014-08-29
27 3800 GCL Technology Holdings Limited (KY):O 2,133,532,867 31,617,230 13.78 0.20 88,212,072 2014-08-29
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 116,490,805 485,518 9.98 0.04 86,470,756 2014-08-29
29 1299 AIA Group Limited:O 2,892,050,850 1,857,617 24.01 0.02 78,577,199 2014-08-29
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 168,853,609 1,463,390 5.63 0.05 75,145,077 2014-08-29
31 0006 Power Assets Holdings Limited:O 290,236,056 998,936 13.60 0.05 70,524,882 2014-08-29
32 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 257,875,676 2,749,962 5.38 0.06 64,486,609 2014-08-29
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 624,704,179 2,214,800 22.51 0.08 64,450,680 2014-08-29
34 0151 Want Want China Holdings Limited:O 800,133,204 6,705,001 6.06 0.05 64,435,060 2014-08-29
35 1199 COSCO SHIPPING Ports Limited:O 401,262,794 5,921,868 13.65 0.20 64,311,486 2014-08-29
36 0002 CLP HOLDINGS LIMITED:O 144,873,365 970,191 5.73 0.04 63,644,530 2014-08-29
37 2282 MGM China Holdings Limited:O 196,569,506 2,453,055 5.17 0.06 62,920,861 2014-08-29
38 1088 China Shenhua Energy Company Limited:H 593,226,475 2,648,978 17.46 0.08 59,204,658 2014-08-29
39 0144 China Merchants Port Holdings Company Limited:O 152,576,442 2,076,556 5.99 0.08 53,367,489 2014-08-29
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 117,099,042 1,599,279 5.03 0.07 52,776,207 2014-08-29
41 0083 SINO LAND COMPANY LIMITED:O 282,497,362 3,813,569 4.70 0.06 52,245,895 2014-08-29
42 1211 BYD COMPANY LIMITED:H 30,254,234 915,301 3.31 0.10 50,387,320 2014-08-29
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 521,982,227 2,820,628 4.96 0.03 49,586,640 2014-08-29
44 0883 CNOOC LIMITED:O 4,453,148,904 3,149,722 9.97 0.01 49,072,669 2014-08-29
45 0220 Uni-President China Holdings Ltd.:O 185,962,986 6,754,476 4.31 0.16 47,281,332 2014-08-29
46 0494 LI & FUNG LIMITED:O 1,227,028,285 4,899,212 14.68 0.06 47,130,419 2014-08-29
47 1898 China Coal Energy Company Limited:H 216,279,945 9,739,883 5.27 0.24 45,972,248 2014-08-29
48 2128 China Lesso Group Holdings Limited:O 142,812,096 9,287,000 4.59 0.30 41,234,280 2014-08-29
49 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 167,029,343 10,880,866 2.49 0.16 38,409,457 2014-08-29
50 0992 LENOVO GROUP LIMITED:O 809,906,794 3,235,601 7.78 0.03 38,309,516 2014-08-29
51 1766 CRRC Corporation Limited:H 368,237,333 5,101,599 18.19 0.25 35,660,177 2014-08-29
52 0587 Hua Han Health Industry Holdings Limited:O 111,777,315 14,021,000 2.74 0.34 34,491,660 2014-08-29
53 0013 Hutchison Whampoa Limited:O 393,905,587 328,515 9.24 0.01 33,114,312 2014-08-29
54 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 126,775,560 1,202,898 23.16 0.22 32,297,811 2014-08-29
55 0914 Anhui Conch Cement Company Limited:H 305,950,316 1,144,018 23.54 0.09 32,032,504 2014-08-29
56 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 365,397,191 2,367,311 8.66 0.06 30,443,619 2014-08-29
57 3308 Golden Eagle Retail Group Limited:O 31,519,943 2,961,634 1.76 0.17 28,224,372 2014-08-29
58 2899 ZIJIN MINING GROUP CO., LTD.:H 321,499,947 13,823,000 5.50 0.24 27,922,460 2014-08-29
59 0347 Angang Steel Company Limited:H 126,915,861 5,331,000 11.69 0.49 27,881,130 2014-08-29
60 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 249,194,250 3,842,000 4.22 0.07 24,896,160 2014-08-29
61 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 722,605,423 2,179,978 8.57 0.03 21,603,582 2014-08-29
62 0270 GUANGDONG INVESTMENT LIMITED:O 408,823,727 2,220,760 6.55 0.04 20,808,521 2014-08-29
63 3888 Kingsoft Corporation Limited:O 31,326,942 901,000 2.65 0.08 20,002,200 2014-08-29
64 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 554,851,767 905,125 9.91 0.02 19,686,469 2014-08-29
65 0288 WH Group Limited (KY):O 371,914,256 2,865,500 2.54 0.02 18,253,235 2014-08-29
66 2386 SINOPEC Engineering (Group) Co., Ltd.:H 138,497,626 2,059,500 9.48 0.14 18,205,980 2014-08-29
67 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 547,901,343 3,086,000 5.29 0.03 16,016,340 2014-08-29
68 0257 China Everbright Environment Group Limited (b1961-07-10):O 377,672,584 1,464,478 8.42 0.03 15,552,756 2014-08-29
69 1336 New China Life Insurance Company Ltd.:H 337,561,685 560,700 32.64 0.05 15,503,355 2014-08-29
70 0327 PAX Global Technology Limited:O 108,261,614 2,139,000 9.87 0.19 15,079,950 2014-08-29
71 0489 DongFeng Motor Group Company Limited (CN):H 556,285,135 1,049,772 19.48 0.04 15,074,726 2014-08-29
72 6823 HKT Limited (KY):O 889,754,044 1,620,931 11.75 0.02 14,880,147 2014-08-29
73 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,000,121,216 634,609 12.24 0.01 13,834,476 2014-08-29
74 6030 CITIC Securities Company Limited:H 92,262,270 730,000 7.83 0.06 13,432,000 2014-08-29
75 6808 SUN ART RETAIL GROUP LIMITED:O 315,348,054 1,372,828 3.31 0.01 12,698,659 2014-08-29
76 2338 WEICHAI POWER CO., LTD.:H 128,220,530 398,480 26.40 0.08 12,512,272 2014-08-29
77 2357 AviChina Industry & Technology Company Limited:H 142,604,970 2,550,149 6.05 0.11 11,781,688 2014-08-29
78 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 135,748,838 816,004 3.45 0.02 11,750,458 2014-08-29
79 0135 KUNLUN ENERGY COMPANY LIMITED:O 712,231,259 847,243 8.82 0.01 10,844,710 2014-08-29
80 3900 Greentown China Holdings Limited:O 62,146,531 1,292,850 2.88 0.06 10,549,656 2014-08-29
81 1083 Towngas Smart Energy Company Limited:O 96,347,155 1,275,000 3.66 0.05 10,531,500 2014-08-29
82 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,143,942,413 2,998,000 29.00 0.08 9,863,420 2014-08-29
83 1313 China Resources Building Materials Technology Holdings Limited:O 175,534,279 1,823,000 2.69 0.03 9,716,590 2014-08-29
84 0902 HUA NENG POWER INTERNATIONAL, INC.:H 415,980,223 999,056 11.70 0.03 9,311,202 2014-08-29
85 1230 Yashili International Holdings Ltd:O 37,970,000 3,396,000 1.07 0.10 8,795,640 2014-08-29
86 2688 ENN Energy Holdings Limited:O 172,563,103 158,524 15.93 0.01 8,679,189 2014-08-29
87 0269 China Resources and Transportation Group Limited:O 1,641,529,136 26,200,000 6.07 0.10 8,646,000 * 2014-08-29
88 3369 QINHUANGDAO PORT CO., LTD.:H 37,397,500 2,000,000 4.51 0.24 8,120,000 2014-08-29
89 1186 China Railway Construction Corporation Limited:H 182,012,922 1,050,433 8.77 0.05 7,794,213 2014-08-29
90 0891 Trinity Limited (BM):O 220,465,225 3,164,000 12.72 0.18 7,688,520 2014-08-29
91 0011 HANG SENG BANK, LIMITED:O 73,767,205 55,977 3.86 0.00 7,327,389 2014-08-29
92 0683 KERRY PROPERTIES LIMITED:O 148,600,346 237,500 10.29 0.02 6,840,000 2014-08-29
93 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 54,473,906 595,500 5.21 0.06 6,812,520 2014-08-29
94 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 198,677,444 304,000 7.41 0.01 6,809,600 2014-08-29
95 0694 Beijing Capital International Airport Company Limited:H 188,062,766 1,113,603 10.01 0.06 6,748,434 2014-08-29
96 0881 Zhongsheng Group Holdings Limited:O 206,411,985 776,500 9.61 0.04 6,670,135 2014-08-29
97 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 820,076,578 1,668,000 7.03 0.01 6,621,960 2014-08-29
98 2313 Shenzhou International Group Holdings Limited:O 85,964,236 273,000 6.14 0.02 6,592,950 2014-08-29
99 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 199,683,499 1,220,000 11.63 0.07 6,588,000 2014-08-29
100 1929 Chow Tai Fook Jewellery Group Limited:O 73,388,998 589,600 0.73 0.01 6,579,936 2014-08-29
101 1045 APT SATELLITE HOLDINGS LIMITED:O 47,320,502 573,500 7.61 0.09 6,537,900 2014-08-29
102 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 169,737,616 1,612,000 2.19 0.02 6,238,440 2014-08-29
103 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 392,927,517 262,499 21.46 0.01 6,208,101 2014-08-29
104 1128 Wynn Macau, Limited:O 493,951,799 208,844 9.51 0.00 6,202,667 2014-08-29
105 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 70,260,672 239,622 6.49 0.02 6,194,229 2014-08-29
106 0763 ZTE CORPORATION:H 73,909,485 307,237 11.74 0.05 5,364,358 2014-08-29
107 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 242,735,432 2,433,158 4.58 0.05 5,182,627 2014-08-29
108 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 390,998,775 99,500 31.84 0.01 5,029,725 2014-08-29
109 0189 DONGYUE GROUP LIMITED:O 45,271,449 1,549,899 2.14 0.07 5,021,673 2014-08-29
110 0968 XINYI SOLAR HOLDINGS LIMITED:O 186,059,594 1,994,000 3.06 0.03 4,586,200 2014-08-29
111 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 225,509,388 1,173,000 8.97 0.05 4,516,050 2014-08-29
112 2866 COSCO SHIPPING Development Co., Ltd.:H 194,402,620 2,034,000 5.18 0.05 4,495,140 2014-08-29
113 1788 Guotai Junan International Holdings Limited:O 57,088,827 794,000 3.02 0.04 4,414,640 2014-08-29
114 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 100,209,793 948,623 2.14 0.02 4,325,721 2014-08-29
115 1066 Shandong Weigao Group Medical Polymer Company Limited:H 599,901,638 546,909 31.85 0.03 4,293,236 2014-08-29
116 2382 Sunny Optical Technology (Group) Company Limited:O 84,068,658 406,000 7.66 0.04 4,287,360 2014-08-29
117 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 29,736,927 89,548 4.75 0.01 4,123,685 2014-08-29
118 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 8,046,437 214,000 3.59 0.10 4,087,400 2014-08-29
119 2020 ANTA Sports Products Limited:O 151,599,686 248,873 6.07 0.01 3,703,230 2014-08-29
120 6881 China Galaxy Securities Co., Ltd.:H 132,239,461 639,000 7.82 0.04 3,616,740 2014-08-29
121 0958 Huaneng Renewables Corporation Limited:H 572,790,656 1,166,000 16.39 0.03 3,323,100 2014-08-29
122 1972 SWIRE PROPERTIES LIMITED:O 233,211,944 127,276 3.99 0.00 3,309,176 2014-08-29
123 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 239,973,523 740,807 7.24 0.02 3,185,470 2014-08-29
124 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,638,748,586 4,326,000 7.57 0.01 3,157,980 2014-08-29
125 0522 ASMPT Limited:O 39,997,039 39,144 9.98 0.01 3,156,964 2014-08-29
126 0696 TRAVELSKY TECHNOLOGY LIMITED:H 277,557,166 409,400 29.76 0.04 3,119,628 2014-08-29
127 1829 China Machinery Engineering Corporation:H 74,286,707 684,000 8.18 0.08 3,071,160 2014-08-29
128 1366 Jiangnan Group Limited:O 14,124,000 1,256,000 0.46 0.04 2,863,680 2014-08-29
129 0410 SOHO CHINA LIMITED:O 562,529,751 428,849 10.82 0.01 2,718,903 2014-08-29
130 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 134,243,066 1,044,000 3.36 0.03 2,536,920 2014-08-29
131 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 131,267,672 30,148 10.70 0.00 2,491,732 2014-08-29
132 3993 CMOC Group Limited (CN):H 81,730,205 450,000 6.23 0.03 2,362,500 2014-08-29
133 0010 HANG LUNG GROUP LIMITED:O 121,348,304 52,668 8.96 0.00 2,280,524 2014-08-29
134 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,240,882 666,774 0.80 0.04 2,247,028 2014-08-29
135 1363 CT Environmental Group Limited:O 33,861,091 352,000 2.35 0.02 2,217,600 2014-08-29
136 0880 SJM Holdings Limited:O 601,871,003 110,550 10.64 0.00 2,155,725 2014-08-29
137 0808 Prosperity Real Estate Investment Trust:Unit 38,337,039 809,000 2.71 0.06 2,095,310 2014-08-29
138 1293 Grand Baoxin Auto Group Limited:O 219,547,076 361,000 8.59 0.01 2,075,750 2014-08-29
139 0670 China Eastern Airlines Corporation Limited:H 368,205,087 764,000 8.78 0.02 2,009,320 2014-08-29
140 0425 Minth Group Limited:O 157,638,905 121,600 14.42 0.01 2,006,400 2014-08-29
141 1513 Livzon Pharmaceutical Group Inc.:H 7,319,712 40,000 6.54 0.04 1,966,000 2014-08-29
142 0054 HOPEWELL HOLDINGS LIMITED:O 42,437,558 67,500 4.87 0.01 1,879,875 2014-08-29
143 1068 China Yurun Food Group Limited:O 44,287,830 487,000 2.43 0.03 1,840,860 2014-08-29
144 1882 Haitian International Holdings Limited:O 182,391,277 91,000 11.43 0.01 1,838,200 2014-08-29
145 2298 Cosmo Lady (China) Holdings Company Limited:O 24,498,891 387,000 1.29 0.02 1,741,500 2014-08-29
146 1515 China Resources Medical Holdings Company Limited:O 77,390,966 142,426 9.28 0.02 1,737,597 2014-08-29
147 1177 SINO BIOPHARMACEUTICAL LIMITED:O 416,140,499 237,529 8.42 0.00 1,695,957 2014-08-29
148 0867 China Medical System Holdings Limited:O 170,962,686 150,000 7.08 0.01 1,680,000 2014-08-29
149 2331 LI NING COMPANY LIMITED:O 100,341,790 376,000 7.32 0.03 1,624,320 2014-08-29
150 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 122,465,715 23,500 9.54 0.00 1,569,800 2014-08-29
151 1133 Harbin Electric Company Limited:H 42,865,308 336,177 6.35 0.05 1,549,776 2014-08-29
152 1833 Intime Retail (Group) Company Limited:O 329,943,453 209,000 14.77 0.01 1,473,450 2014-08-29
153 0384 CHINA GAS HOLDINGS LIMITED:O 185,700,375 105,000 3.70 0.00 1,449,000 2014-08-29
154 1836 Stella International Holdings Limited:O 92,905,015 67,500 11.70 0.01 1,437,750 2014-08-29
155 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 154,737,787 250,046 4.99 0.01 1,407,759 2014-08-29
156 0303 VTECH HOLDINGS LIMITED:O 64,026,654 14,500 25.49 0.01 1,377,500 2014-08-29
157 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 119,662,717 56,000 7.26 0.00 1,346,800 2014-08-29
158 0285 BYD Electronic (International) Company Limited:O 51,583,106 184,638 2.29 0.01 1,329,394 2014-08-29
159 0008 PCCW LIMITED:O 440,506,391 261,949 5.96 0.00 1,291,409 2014-08-29
160 0956 China Suntien Green Energy Corporation Limited:H 313,498,719 547,000 17.05 0.03 1,279,980 2014-08-29
161 1038 CK Infrastructure Holdings Limited:O 155,198,414 22,600 6.36 0.00 1,264,470 2014-08-29
162 0069 SHANGRI-LA ASIA LIMITED:O 196,845,952 104,000 6.28 0.00 1,248,000 2014-08-29
163 0778 Fortune Real Estate Investment Trust:Unit 126,466,991 171,168 6.76 0.01 1,240,968 2014-08-29
164 3899 CIMC Enric Holdings Limited:O 100,457,231 143,802 5.30 0.01 1,233,821 2014-08-29
165 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 93,596,385 62,000 13.83 0.01 1,206,520 2014-08-29
166 1125 LAI FUNG HOLDINGS LIMITED:O 440,349,711 6,621,000 2.73 0.04 1,191,780 2014-08-29
167 1638 Kaisa Group Holdings Ltd.:O 33,227,758 410,000 0.65 0.01 1,168,500 2014-08-29
168 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 93,779,764 253,943 3.22 0.01 1,069,100 2014-08-29
169 0241 Alibaba Health Information Technology Limited:O 125,578,702 164,000 1.54 0.00 1,000,400 2014-08-29
170 1883 CITIC Telecom International Holdings Limited:O 96,995,689 310,000 2.91 0.01 964,100 2014-08-29
171 1818 Zhaojin Mining Industry Company Limited:H 59,636,543 200,000 6.82 0.02 962,000 2014-08-29
172 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 365,808,922 4,000,000 2.04 0.02 960,000 2014-08-29
173 0123 Yuexiu Property Company Limited:O 307,418,378 565,239 3.30 0.01 938,297 2014-08-29
174 0486 UNITED COMPANY RUSAL, IPJSC:O 109,041,247 228,000 0.72 0.00 907,440 2014-08-29
175 0975 Mongolian Mining Corporation:O 125,180,864 1,450,064 3.38 0.04 884,539 2014-08-29
176 0548 Shenzhen Expressway Corporation Limited:H 99,987,454 180,000 13.38 0.02 882,000 2014-08-29
177 2689 Nine Dragons Paper (Holdings) Limited:O 222,070,857 142,000 4.76 0.00 859,100 2014-08-29
178 3360 Far East Horizon Limited:O 457,966,467 134,568 13.91 0.00 841,050 2014-08-29
179 2300 AMVIG Holdings Limited:O 132,095,923 230,000 14.33 0.02 740,600 2014-08-29
180 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 8,463,982 77,000 0.74 0.01 721,490 2014-08-29
181 0586 China Conch Venture Holdings Limited:O 39,608,026 40,000 2.19 0.00 717,600 2014-08-29
182 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,561,000 262,000 0.10 0.02 702,160 2014-08-29
183 0917 NEW WORLD CHINA LAND LIMITED:O 373,771,572 146,000 4.30 0.00 693,500 2014-08-29
184 0390 CHINA RAILWAY GROUP LIMITED:H 289,894,073 171,772 6.89 0.00 688,806 2014-08-29
185 1431 YuanShengTai Dairy Farm Limited:O 26,359,000 504,000 0.67 0.01 685,440 2014-08-29
186 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,295,104 100,000 1.42 0.02 673,000 2014-08-29
187 0579 Beijing Jingneng Clean Energy Co., Limited:H 220,945,937 188,000 11.24 0.01 644,840 2014-08-29
188 0358 Jiangxi Copper Company Limited:H 106,278,577 47,000 7.66 0.00 643,900 2014-08-29
189 3998 Bosideng International Holdings Limited:O 85,325,605 512,000 1.07 0.01 629,760 2014-08-29
190 0163 Emperor International Holdings Limited:O 43,635,632 336,000 1.19 0.01 628,320 2014-08-29
191 0354 CHINASOFT INTERNATIONAL LIMITED:O 41,199,613 200,000 2.20 0.01 564,000 2014-08-29
192 0743 Asia Cement (China) Holdings Corporation:O 64,470,611 101,000 4.14 0.01 539,340 2014-08-29
193 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 45,998,005 87,000 4.61 0.01 532,440 2014-08-29
194 0999 I.T LIMITED:O 60,599,897 202,000 4.94 0.02 531,260 2014-08-29
195 0348 China Healthwise Holdings Limited:O 51,883,770 466,000 0.93 0.01 512,600 2014-08-29
196 0342 NewOcean Energy Holdings Limited:O 237,026,780 114,000 15.98 0.01 505,020 2014-08-29
197 3339 Lonking Holdings Limited:O 83,945,889 371,000 1.96 0.01 504,560 2014-08-29
198 2238 Guangzhou Automobile Group Co., Ltd.:H 639,928,508 59,152 28.91 0.00 476,765 2014-08-29
199 0751 Skyworth Group Limited:O 164,051,220 108,000 5.79 0.00 449,280 2014-08-29
200 0933 Brightoil Petroleum (Holdings) Limited:O 47,160,514 152,000 0.54 0.00 439,280 2014-08-29
201 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 258,145,846 119,700 5.36 0.00 403,389 2014-08-29
202 3337 Anton Oilfield Services Group:O 82,056,657 116,000 3.71 0.01 386,280 2014-08-29
203 1115 Tibet Water Resources Ltd.:O 73,703,031 150,000 2.87 0.01 382,500 2014-08-29
204 2014 Ozner Water International Holding Limited:O 59,649,989 120,000 3.41 0.01 366,000 2014-08-29
205 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 26,556,792 81,000 6.96 0.02 356,400 2014-08-29
206 1382 Pacific Textiles Holdings Limited:O 101,278,802 37,000 7.00 0.00 343,360 2014-08-29
207 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 61,968,701 200,000 3.58 0.01 342,000 2014-08-29
208 1051 G-Resources Group Limited:O 611,670,340 1,626,000 2.31 0.01 339,834 2014-08-29
209 0728 CHINA TELECOM CORPORATION LIMITED:H 2,972,988,274 70,000 21.42 0.00 335,300 2014-08-29
210 0102 Summit Ascent Holdings Limited:O 1,705,052 70,000 0.12 0.00 331,800 2014-08-29
211 0636 KLN Logistics Group Limited (BM):O 23,305,067 22,574 1.38 0.00 288,947 2014-08-29
212 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 74,146,209 23,400 14.83 0.00 285,012 * 2014-08-29
213 0405 Yuexiu Real Estate Investment Trust:Unit 134,021,372 71,000 4.79 0.00 284,000 2014-08-29
214 0177 Jiangsu Expressway Company Limited:H 173,038,728 30,500 14.16 0.00 269,315 2014-08-29
215 3315 Goldpac Group Limited:O 31,361,500 34,000 3.78 0.00 268,600 2014-08-29
216 1893 China National Materials Company Limited:H 77,151,001 145,000 6.63 0.01 268,250 2014-08-29
217 0566 Hanergy Thin Film Power Group Limited:O 135,161,213 205,000 0.47 0.00 260,350 2014-08-29
218 0506 China Foods Limited:O 113,471,053 80,300 4.06 0.00 252,142 2014-08-29
219 0329 OCI International Holdings Limited:O 72,861 24,000 0.03 0.01 239,520 2014-08-29
220 2198 China Sanjiang Fine Chemicals Company Limited:O 11,450,511 70,000 1.15 0.01 229,600 2014-08-29
221 1378 China Hongqiao Group Limited:O 53,511,319 34,999 0.91 0.00 228,193 2014-08-29
222 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,186,006 55,500 0.56 0.00 215,340 2014-08-29
223 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 78,415,180 8,500 19.44 0.00 214,200 2014-08-29
224 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 229,549,153 32,348 8.07 0.00 195,705 2014-08-29
225 0552 China Communications Services Corporation Limited:H 287,305,403 50,000 12.01 0.00 187,000 2014-08-29
226 0168 TSINGTAO BREWERY COMPANY LIMITED:H 98,356,760 3,010 15.01 0.00 177,139 2014-08-29
227 0951 CHAOWEI POWER HOLDINGS LIMITED:O 32,917,711 40,000 3.27 0.00 162,800 2014-08-29
228 1681 Consun Pharmaceutical Group Limited:O 15,909,000 26,000 1.59 0.00 158,080 2014-08-29
229 2005 SSY Group Limited (KY):O 60,209,712 40,000 2.04 0.00 158,000 2014-08-29
230 0940 China Animal Healthcare Ltd.:O 51,896,725 26,815 2.64 0.00 157,940 2014-08-29
231 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 43,705,500 25,613 1.58 0.00 129,858 2014-08-29
232 0357 Hainan Meilan International Airport Company Limited:H 15,683,158 18,000 6.91 0.01 124,020 2014-08-29
233 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 78,260,339 37,000 4.22 0.00 114,700 2014-08-29
234 0861 DIGITAL CHINA HOLDINGS LIMITED:O 154,856,715 14,000 14.16 0.00 105,140 2014-08-29
235 6818 China Everbright Bank Company Limited:H 553,319,703 29,000 8.06 0.00 104,980 2014-08-29
236 0903 TPV TECHNOLOGY LIMITED:O 21,976,969 56,000 0.94 0.00 91,840 2014-08-29
237 0603 China Oil And Gas Group Limited:O 202,948,453 60,000 3.83 0.00 81,600 2014-08-29
238 2010 Real Nutriceutical Group Limited:O 75,527,731 34,000 6.73 0.00 78,200 2014-08-29
239 0831 CONVENIENCE RETAIL ASIA LIMITED:O 70,525,000 14,000 9.41 0.00 71,960 2014-08-29
240 0346 Yanchang Petroleum International Limited:O 53,128,139 174,178 0.44 0.00 71,413 2014-08-29
241 1065 Tianjin Capital Environmental Protection Group Company Limited:H 7,706,677 10,000 2.27 0.00 52,800 2014-08-29
242 1227 National Investments Fund Limited:O 940,480 60,000 0.06 0.00 42,600 2014-08-29
243 0233 Mingyuan Medicare Development Company Limited:O 3,294,005 200,000 0.08 0.00 40,200 2014-08-29
244 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 32,040,208 4,000 2.65 0.00 38,440 2014-08-29
245 1900 China ITS (Holdings) Co., Ltd.:O 25,751,066 30,000 1.56 0.00 38,400 2014-08-29
246 0041 GREAT EAGLE HOLDINGS LIMITED:O 21,821,014 1,000 3.33 0.00 28,500 2014-08-29
247 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 13,315,902 2,000 8.74 0.00 27,160 2014-08-29
248 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 3,256,249 2,000 1.98 0.00 25,960 2014-08-29
249 0871 China Dredging Environment Protection Holdings Limited:O 9,818,322 11,000 1.15 0.00 23,540 2014-08-29
250 0500 Frontier Services Group Limited:O 2,112,614 20,000 0.18 0.00 18,800 2014-08-29
251 2886 Binhai Investment Company Limited:O 2,564,696 36,000 0.03 0.00 16,380 2014-08-29
252 0718 Tai United Holdings Limited:O 20,000 5,000 0.00 0.00 3,600 2014-08-29
253 0272 SHUI ON LAND LIMITED:O 455,700,518 2 5.70 0.00 4 2014-08-29
254 3813 Pou Sheng International (Holdings) Limited:O 2,213,783 -100 0.04 -0.00 -75 2014-08-29
255 1049 Celestial Asia Securities Holdings Limited:O 45,052 -600 0.01 -0.00 -360 2014-08-29
256 1868 Neo-Neon Holdings Limited:O 4,343,774 -500 0.22 -0.00 -665 2014-08-29
257 1094 Cherish Sunshine International Limited:O 38,405,347 -4,000 0.32 -0.00 -1,140 2014-08-29
258 0389 China Tontine Wines Group Limited:O 77,386,050 -4,000 3.84 -0.00 -1,260 2014-08-29
259 0869 Playmates Toys Limited:O 62,226,962 -600 5.16 -0.00 -1,692 2014-08-29
260 1270 Langham Hospitality Investments Limited:O 223,752,046 -500 11.06 -0.00 -1,820 2014-08-29
261 0531 Samson Holding Ltd.:O 139,661,146 -2,000 4.59 -0.00 -2,040 2014-08-29
262 1881 Regal Real Estate Investment Trust:Unit 5,636,285 -1,000 0.17 -0.00 -2,210 2014-08-29
263 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,753,675 -4,000 0.09 -0.00 -2,480 2014-08-29
264 0435 Sunlight Real Estate Investment Trust:Unit 26,019,183 -1,000 1.60 -0.00 -3,250 2014-08-29
265 0497 CSI Properties Limited (BM):O 527,352,619 -10,000 5.74 -0.00 -3,500 2014-08-29
266 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 99,102,814 -1,000 26.60 -0.00 -4,500 2014-08-29
267 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 694,367,249 -32,000 3.46 -0.00 -6,464 2014-08-29
268 0182 Concord New Energy Group Limited:O 114,172,268 -10,000 1.28 -0.00 -7,100 2014-08-29
269 0655 HONGKONG CHINESE LIMITED:O 34,882,776 -4,000 1.75 -0.00 -7,400 2014-08-29
270 6198 Qingdao Port International Co., Ltd.:H 341,000 -3,000 0.04 -0.00 -9,780 2014-08-29
271 0745 China National Culture Group Limited:O 40,256,000 -46,000 0.51 -0.00 -12,880 2014-08-29
272 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 93,001,646 -24,000 4.65 -0.00 -12,960 2014-08-29
273 1385 Shanghai Fudan Microelectronics Group Company Limited:H 9,912,000 -2,000 4.09 -0.00 -14,840 2014-08-29
274 0884 CIFI Holdings (Group) Co. Ltd.:O 28,512,000 -10,000 0.47 -0.00 -15,300 2014-08-29
275 1238 Powerlong Real Estate Holdings Limited:O 38,568,288 -15,000 0.96 -0.00 -15,900 2014-08-29
276 2868 Beijing Capital Land Co., Ltd.:H 158,260,495 -6,000 15.50 -0.00 -16,800 2014-08-29
277 1387 China Dili Group:O 2,120,389,351 -52,000 10.03 -0.00 -18,460 2014-08-29
278 0985 CST Holding (HK) Limited (KY):O 492,892,516 -500,000 1.82 -0.00 -23,000 2014-08-29
279 0719 Shandong Xinhua Pharmaceutical Company Limited:H 290,000 -6,000 0.19 -0.00 -26,280 2014-08-29
280 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,325,025 -5,000 1.83 -0.00 -27,950 2014-08-29
281 0276 Mongolia Energy Corporation Limited:O 54,342,301 -159,000 0.80 -0.00 -35,775 2014-08-29
282 1812 Shandong Chenming Paper Holdings Limited:H 7,810,290 -11,000 2.22 -0.00 -38,500 2014-08-29
283 2355 BAOYE GROUP COMPANY LIMITED:H 23,261,210 -10,000 8.28 -0.00 -47,200 2014-08-29
284 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 123,309,517 -3,210 16.10 -0.00 -51,039 2014-08-29
285 0633 China All Access (Holdings) Limited:O 1,291,957 -18,000 0.09 -0.00 -55,620 2014-08-29
286 0341 CAFE DE CORAL HOLDINGS LIMITED:O 24,995,178 -2,000 4.31 -0.00 -55,900 2014-08-29
287 0038 FIRST TRACTOR COMPANY LIMITED:H 65,355,579 -11,000 16.26 -0.00 -58,520 2014-08-29
288 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 58,000 -50,000 0.01 -0.01 -59,500 2014-08-29
289 2112 Grace Life-tech Holdings Limited:O 302,000 -42,000 0.02 -0.00 -60,900 2014-08-29
290 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 6,758,812 -12,000 0.84 -0.00 -76,800 2014-08-29
291 0119 Poly Property Group Co., Limited:O 118,769,655 -30,096 3.26 -0.00 -101,424 2014-08-29
292 0156 LIPPO CHINA RESOURCES LIMITED:O 7,218,000 -300,000 0.08 -0.00 -108,000 2014-08-29
293 2778 Champion Real Estate Investment Trust:Unit 165,803,070 -35,000 2.89 -0.00 -123,900 2014-08-29
294 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,212,431 -106,000 0.09 -0.00 -132,500 2014-08-29
295 3383 Agile Group Holdings Limited (KY):O 126,739,125 -22,000 3.64 -0.00 -133,760 2014-08-29
296 1339 People's Insurance Company (Group) of China Limited (The):H 347,538,745 -42,000 3.98 -0.00 -136,080 2014-08-29
297 0738 LE SAUNDA HOLDINGS LIMITED:O 3,290,338 -38,000 0.51 -0.01 -139,080 2014-08-29
298 0242 SHUN TAK HOLDINGS LIMITED:O 68,065,657 -36,170 2.24 -0.00 -145,403 2014-08-29
299 1208 MMG Limited (HK):O 36,564,830 -52,000 0.69 -0.00 -146,640 2014-08-29
300 0686 Beijing Energy International Holding Co., Ltd.:O 97,488,567 -176,000 2.25 -0.00 -163,680 2014-08-29
301 1777 Fantasia Holdings Group Co., Limited:O 20,499,000 -180,000 0.36 -0.00 -167,400 2014-08-29
302 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 48,839,077 -52,000 1.93 -0.00 -175,760 2014-08-29
303 1006 Changshouhua Food Company Limited:O 15,639,043 -25,000 2.73 -0.00 -176,250 2014-08-29
304 1165 Shunfeng International Clean Energy Limited:O 13,645,032 -18,000 0.57 -0.00 -176,400 2014-08-29
305 1803 Beijing Sports and Entertainment Industry Group Limited:O 6,718,703 -235,758 0.84 -0.03 -200,394 2014-08-29
306 1968 Peak Sport Products Co., Limited:O 42,034,712 -89,000 2.00 -0.00 -208,260 2014-08-29
307 0805 GLENCORE PLC:O 806,600 -4,600 0.01 -0.00 -214,130 2014-08-29
308 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 46,481,632 -22,000 4.48 -0.00 -215,160 2014-08-29
309 3983 China BlueChemical Ltd.:H 170,806,069 -56,815 9.64 -0.00 -217,033 2014-08-29
310 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 71,099,907 -21,116 4.15 -0.00 -219,184 2014-08-29
311 1966 China SCE Group Holdings Limited:O 201,069,587 -162,000 5.87 -0.00 -238,140 2014-08-29
312 1813 KWG Group Holdings Limited:O 62,749,359 -44,235 2.13 -0.00 -249,043 2014-08-29
313 1055 China Southern Airlines Company Limited:H 83,569,730 -100,000 2.99 -0.00 -261,000 2014-08-29
314 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 277,525,069 -34,000 19.36 -0.00 -262,140 2014-08-29
315 1180 Paradise Entertainment Limited (BM):O 5,735,509 -66,000 0.54 -0.01 -265,320 2014-08-29
316 1698 Boshiwa International Holding Limited:O 88,101,014 -200,000 4.25 -0.01 -336,000 * 2014-08-29
317 0468 Greatview Aseptic Packaging Company Limited:O 118,025,957 -59,000 8.76 -0.00 -354,000 2014-08-29
318 6199 China CNR Corporation Limited:H 169,796,636 -55,000 7.96 -0.00 -360,250 2014-08-29
319 1219 Tenwow International Holdings Limited:O 43,012,027 -122,973 2.07 -0.01 -373,838 2014-08-29
320 0653 BONJOUR HOLDINGS LIMITED:O 243,765,305 -346,000 7.15 -0.01 -422,120 2014-08-29
321 1148 Xinchen China Power Holdings Limited:O 24,622,717 -100,000 1.91 -0.01 -428,000 2014-08-29
322 0210 Daphne International Holdings Limited:O 88,675,015 -107,585 5.38 -0.01 -430,340 2014-08-29
323 0043 C.P. POKPHAND CO. LTD.:O 209,664,964 -500,000 0.87 -0.00 -445,000 2014-08-29
324 0196 Honghua Group Limited:O 334,521,284 -217,000 10.32 -0.01 -447,020 2014-08-29
325 0082 Crazy Sports Group Limited:O 77,099,594 -600,000 2.34 -0.02 -450,000 2014-08-29
326 2369 Coolpad Group Limited:O 140,096,953 -272,000 3.27 -0.01 -456,960 2014-08-29
327 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 3,798,600 -208,000 1.79 -0.10 -457,600 2014-08-29
328 0894 Man Yue Technology Holdings Limited:O 14,284,906 -251,473 2.98 -0.05 -460,196 2014-08-29
329 0801 Golden Meditech Holdings Limited:O 95,184,150 -345,000 5.54 -0.02 -472,650 2014-08-29
330 1798 China Datang Corporation Renewable Power Co., Limited:H 216,442,478 -411,000 8.65 -0.02 -489,090 2014-08-29
331 0877 OM Technologies (Group) Limited:O 10,691,000 -236,000 1.51 -0.03 -500,320 2014-08-29
332 3808 SINOTRUK (HONG KONG) LIMITED:O 69,477,168 -128,500 2.52 -0.00 -522,995 2014-08-29
333 2678 Texhong International Group Limited:O 9,407,997 -100,000 1.06 -0.01 -563,000 2014-08-29
334 2200 Hosa International Limited:O 4,588,791 -212,000 0.28 -0.01 -566,040 2014-08-29
335 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 213,720,072 -232,000 8.33 -0.01 -580,000 2014-08-29
336 0577 South Shore Holdings Limited:O 15,038,984 -101,500 3.34 -0.02 -583,625 2014-08-29
337 0039 China Beidahuang Industry Group Holdings Limited:O 2,320,000 -1,000,000 0.14 -0.06 -600,000 2014-08-29
338 0433 North Mining Shares Company Limited:O 44,805,947 -1,729,000 0.27 -0.05 -605,150 2014-08-29
339 1555 MIE Holdings Corporation:O 138,851,486 -476,800 5.24 -0.02 -619,840 2014-08-29
340 1146 Huicheng International Holdings Limited:O 289,444,000 -532,000 8.40 -0.02 -638,400 2014-08-29
341 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 138,756,000 -332,000 8.25 -0.02 -650,720 2014-08-29
342 0709 GIORDANO INTERNATIONAL LIMITED:O 134,034,838 -149,200 8.54 -0.01 -686,320 2014-08-29
343 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 23,288,659 -184,000 1.54 -0.01 -695,520 2014-08-29
344 0631 Sany Heavy Equipment International Holdings Company Limited:O 107,847,439 -425,000 3.55 -0.01 -718,250 2014-08-29
345 0691 China Shanshui Cement Group Limited:O 212,284,502 -256,000 7.54 -0.01 -729,600 2014-08-29
346 2356 DAH SING BANKING GROUP LIMITED:O 23,318,513 -54,800 1.66 -0.00 -762,816 2014-08-29
347 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 144,759,396 -277,000 10.34 -0.02 -772,830 2014-08-29
348 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 109,138,012 -122,000 4.39 -0.00 -791,780 2014-08-29
349 0710 BOE Varitronix Limited:O 19,680,622 -123,000 6.00 -0.04 -831,480 2014-08-29
350 0400 Ingdan, Inc.:O 305,000 -166,000 0.02 -0.01 -864,860 2014-08-29
351 0321 TEXWINCA HOLDINGS LIMITED:O 48,168,730 -123,000 3.49 -0.01 -872,070 2014-08-29
352 1052 Yuexiu Transport Infrastructure Limited:O 97,830,370 -200,000 5.85 -0.01 -944,000 2014-08-29
353 1661 China Frontier Technology Group:O 45,972,796 -225,000 2.86 -0.01 -972,000 2014-08-29
354 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 70,628,563 -42,695 11.99 -0.01 -1,037,489 2014-08-29
355 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 744,000 -1,100,000 0.04 -0.06 -1,056,000 2014-08-29
356 0656 FOSUN INTERNATIONAL LIMITED:O 99,886,330 -113,676 1.44 -0.00 -1,082,196 2014-08-29
357 2008 Phoenix Media Investment (Holdings) Limited:O 92,840,172 -418,000 1.86 -0.01 -1,099,340 2014-08-29
358 0589 Portico International Holdings Limited:O 107,310,297 -347,300 19.35 -0.06 -1,118,306 2014-08-29
359 3698 Huishang Bank Corporation Limited:H 13,634,040 -331,000 0.43 -0.01 -1,118,780 2014-08-29
360 0777 NetDragon Websoft Holdings Limited:O 8,237,851 -75,539 1.61 -0.01 -1,131,574 2014-08-29
361 1618 Metallurgical Corporation of China Ltd.:H 172,269,697 -600,000 6.00 -0.02 -1,140,000 2014-08-29
362 1426 Spring Real Estate Investment Trust:Unit 42,104,500 -315,000 3.81 -0.03 -1,156,050 2014-08-29
363 0960 Longfor Group Holdings Limited:O 275,727,070 -118,499 5.07 -0.00 -1,173,140 2014-08-29
364 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 241,682,396 -1,057,000 12.88 -0.06 -1,173,270 2014-08-29
365 3368 Parkson Retail Group Limited:O 55,968,329 -460,240 2.01 -0.02 -1,178,214 2014-08-29
366 0923 Integrated Waste Solutions Group Holdings Limited:O 68,618,056 -3,500,200 2.85 -0.15 -1,225,070 2014-08-29
367 0223 Elife Holdings Limited:O 18,554,000 -3,762,000 0.49 -0.10 -1,297,890 2014-08-29
368 1316 Nexteer Automotive Group Limited:O 29,634,000 -195,000 1.19 -0.01 -1,298,700 2014-08-29
369 1072 Dongfang Electric Corporation Limited:H 75,653,238 -110,800 22.25 -0.03 -1,433,752 2014-08-29
370 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 36,857,584 -186,000 1.64 -0.01 -1,452,660 2014-08-29
371 0967 SOUND GLOBAL LTD.:O 83,768,398 -186,000 5.71 -0.01 -1,488,000 2014-08-29
372 0604 SHENZHEN INVESTMENT LIMITED:O 136,999,373 -621,359 2.06 -0.01 -1,534,757 2014-08-29
373 0371 Beijing Enterprises Water Group Limited:O 451,066,330 -292,200 5.21 -0.00 -1,542,816 2014-08-29
374 2626 Hunan Nonferrous Metals Corporation Limited:H 15,735,323 -582,441 0.96 -0.04 -1,607,537 2014-08-29
375 2009 BBMG Corporation:H 138,206,479 -284,000 11.82 -0.02 -1,641,520 2014-08-29
376 3823 Tech Pro Technology Development Limited:O 5,567,669 -403,000 0.45 -0.03 -1,761,110 2014-08-29
377 1300 Trigiant Group Limited:O 6,576,000 -858,000 0.59 -0.08 -1,810,380 2014-08-29
378 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,030,000 -8,140,000 0.01 -0.07 -1,855,920 2014-08-29
379 2038 FIH Mobile Limited:O 122,399,166 -432,000 1.58 -0.01 -1,887,840 2014-08-29
380 6863 China Huishan Dairy Holdings Company Limited:O 519,640,916 -1,126,500 3.61 -0.01 -2,027,700 2014-08-29
381 0853 MicroPort Scientific Corporation:O 51,528,392 -464,000 3.62 -0.03 -2,078,720 2014-08-29
382 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 359,787,121 -814,000 10.29 -0.02 -2,108,260 2014-08-29
383 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 186,651,780 -948,000 3.33 -0.02 -2,322,600 2014-08-29
384 1700 Springland International Holdings Limited:O 190,204,824 -774,000 7.71 -0.03 -2,360,700 2014-08-29
385 0142 FIRST PACIFIC COMPANY LIMITED:O 397,266,916 -262,500 9.24 -0.01 -2,370,375 2014-08-29
386 0829 Shenguan Holdings (Group) Limited:O 367,819,177 -874,000 11.07 -0.03 -2,464,680 2014-08-29
387 0543 Pacific Online Limited:O 313,254,642 -606,000 28.18 -0.05 -2,593,680 2014-08-29
388 0921 Hisense Home Appliances Group Co., Ltd.:H 16,157,734 -267,000 3.52 -0.06 -2,595,240 2014-08-29
389 0998 China CITIC Bank Corporation Limited:H 751,473,566 -553,000 5.05 -0.00 -2,704,170 2014-08-29
390 0750 China Shuifa Singyes Energy Holdings Limited:O 58,896,367 -212,631 8.48 -0.03 -2,734,435 2014-08-29
391 0480 HKR INTERNATIONAL LIMITED:O 46,036,408 -793,112 3.41 -0.06 -2,807,616 2014-08-29
392 1619 Tianhe Chemicals Group Limited:O 705,707,592 -1,232,000 2.76 -0.00 -2,845,920 2014-08-29
393 2039 China International Marine Containers (Group) Co., Ltd.:H 152,028,248 -171,833 10.63 -0.01 -2,866,174 2014-08-29
394 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 108,395,215 -650,390 9.29 -0.06 -2,920,251 2014-08-29
395 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,303,047 -423,200 0.86 -0.06 -2,949,704 2014-08-29
396 1910 Samsonite Group S.A.:O 382,846,264 -110,602 27.19 -0.01 -2,958,604 2014-08-29
397 1728 China ZhengTong Auto Services Holdings Limited:O 171,611,808 -719,500 7.77 -0.03 -2,978,730 2014-08-29
398 0511 TELEVISION BROADCASTS LIMITED:O 26,323,308 -61,100 6.01 -0.01 -2,984,735 2014-08-29
399 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 342,937,469 -241,712 8.81 -0.01 -3,021,400 2014-08-29
400 0623 SinoMedia Holding Limited:O 46,358,880 -561,000 8.17 -0.10 -3,079,890 2014-08-29
401 0020 WHEELOCK AND COMPANY LIMITED:O 118,719,460 -76,000 5.84 -0.00 -3,085,600 2014-08-29
402 0267 CITIC Limited (HK):O 82,675,216 -207,169 0.33 -0.00 -3,124,109 2014-08-29
403 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 17,176,736 -73,200 5.13 -0.02 -3,330,600 2014-08-29
404 1828 DAH CHONG HONG HOLDINGS LIMITED:O 196,377,290 -713,000 10.72 -0.04 -3,429,530 2014-08-29
405 0659 CTF Services Limited (BM):O 135,739,790 -245,000 3.63 -0.01 -3,586,800 2014-08-29
406 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 149,525,856 -254,500 9.18 -0.02 -3,664,800 2014-08-29
407 1251 SPT Energy Group Inc.:O 60,222,780 -953,329 3.93 -0.06 -3,756,116 2014-08-29
408 3382 Tianjin Port Development Holdings Limited:O 128,077,183 -3,000,000 2.08 -0.05 -3,870,000 2014-08-29
409 0148 Kingboard Holdings Limited:O 92,540,228 -240,600 9.02 -0.02 -3,873,660 2014-08-29
410 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 213,703,102 -867,289 14.94 -0.06 -4,189,006 2014-08-29
411 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 104,309,009 -112,100 9.81 -0.01 -4,259,800 2014-08-29
412 1448 Fu Shou Yuan International Group Limited:O 25,659,800 -1,031,000 1.24 -0.05 -4,350,820 2014-08-29
413 0817 China Jinmao Holdings Group Limited:O 244,873,076 -2,147,224 2.67 -0.02 -4,509,170 2014-08-29
414 0729 FDG Electric Vehicles Limited:O 60,365,505 -8,290,000 0.35 -0.05 -4,559,500 * 2014-08-29
415 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 24,320,134 -464,000 2.93 -0.06 -4,742,080 2014-08-29
416 0598 SINOTRANS LIMITED:H 183,768,299 -914,000 8.57 -0.04 -4,771,080 2014-08-29
417 1086 Goodbaby International Holdings Limited:O 110,179,597 -1,264,000 10.01 -0.11 -4,866,400 2014-08-29
418 3818 China Dongxiang (Group) Co., Ltd.:O 113,846,641 -2,957,412 2.06 -0.05 -4,938,878 2014-08-29
419 1800 China Communications Construction Company Limited:H 387,992,267 -885,000 8.76 -0.02 -5,000,250 2014-08-29
420 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 282,370,023 -1,157,244 3.79 -0.02 -5,068,729 2014-08-29
421 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,315,638,292 -360,007 26.18 -0.01 -5,169,701 2014-08-29
422 1913 PRADA S.P.A.:O 181,052,357 -94,458 7.08 -0.00 -5,190,467 2014-08-29
423 0753 Air China Limited:H 204,619,813 -1,083,999 4.48 -0.02 -5,203,195 2014-08-29
424 0762 CHINA UNICOM (HONG KONG) LIMITED:O 996,696,892 -387,333 4.17 -0.00 -5,352,942 2014-08-29
425 1025 WUMART STORES, INC.:H 84,276,218 -734,000 15.71 -0.14 -5,431,600 2014-08-29
426 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 99,127,682 -317,156 4.08 -0.01 -5,981,562 2014-08-29
427 1680 Macau Legend Development Limited:O 29,281,056 -1,441,200 0.46 -0.02 -6,197,160 2014-08-29
428 1918 Sunac China Holdings Limited:O 291,156,134 -1,085,000 8.64 -0.03 -6,520,850 2014-08-29
429 1193 China Resources Gas Group Limited:O 222,776,480 -310,707 10.02 -0.01 -7,006,443 2014-08-29
430 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 53,474,316 -660,000 8.51 -0.10 -7,180,800 2014-08-29
431 2343 PACIFIC BASIN SHIPPING LIMITED:O 128,511,484 -1,510,650 6.63 -0.08 -7,190,694 2014-08-29
432 0493 GOME Retail Holdings Limited:O 845,831,395 -5,241,472 4.99 -0.03 -7,233,231 2014-08-29
433 1988 China Minsheng Banking Corp., Ltd.:H 741,221,338 -1,001,000 10.69 -0.01 -7,287,280 2014-08-29
434 3933 United Laboratories International Holdings Limited (The):O 35,361,464 -1,248,000 2.17 -0.08 -7,438,080 2014-08-29
435 2280 HC Group Inc.:O 7,941,911 -506,000 1.20 -0.08 -7,539,400 2014-08-29
436 1919 COSCO SHIPPING Holdings Co., Ltd.:H 48,860,390 -2,269,000 1.89 -0.09 -7,578,460 2014-08-29
437 0330 ESPRIT HOLDINGS LIMITED (BM):O 130,086,041 -603,720 6.70 -0.03 -7,594,798 2014-08-29
438 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 83,098,768 -395,793 5.32 -0.03 -8,173,125 2014-08-29
439 0816 Huadian Fuxin Energy Corporation Limited:H 161,264,434 -1,874,000 7.53 -0.09 -8,582,920 2014-08-29
440 0606 China Agri-Industries Holdings Limited:O 225,556,725 -2,804,830 4.30 -0.05 -8,891,311 2014-08-29
441 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,070,854,325 -2,937,000 26.26 -0.01 -10,514,460 2014-08-29
442 2007 Country Garden Holdings Company Limited:O 489,985,412 -3,073,000 2.57 -0.02 -10,571,120 2014-08-29
443 3918 NagaCorp Ltd.:O 213,162,173 -1,760,000 9.34 -0.08 -10,648,000 2014-08-29
444 0973 L'Occitane International S.A.:O 110,055,577 -579,000 7.45 -0.04 -10,688,340 2014-08-29
445 1171 Yankuang Energy Group Company Limited:H 263,836,949 -1,700,038 13.47 -0.09 -11,152,249 2014-08-29
446 0004 Wharf (Holdings) Limited (The):O 207,344,935 -196,652 6.84 -0.01 -11,917,111 2014-08-29
447 0165 CHINA EVERBRIGHT LIMITED (HK):O 67,480,492 -822,000 4.00 -0.05 -12,083,400 2014-08-29
448 0868 XINYI GLASS HOLDINGS LIMITED:O 239,335,346 -2,531,095 6.10 -0.06 -12,377,055 2014-08-29
449 3777 China Fiber Optic Network System Group Ltd.:O 38,810,000 -5,162,000 2.67 -0.35 -13,111,480 2014-08-29
450 1623 Hilong Holding Limited:O 172,435,731 -3,185,100 10.17 -0.19 -13,377,420 2014-08-29
451 6837 Haitong Securities Co., Ltd.:H 172,149,131 -1,081,200 11.53 -0.07 -13,385,256 2014-08-29
452 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 257,706,399 -373,253 13.16 -0.02 -13,418,445 2014-08-29
453 3323 China National Building Material Company Limited:H 317,899,003 -2,013,999 11.04 -0.07 -14,339,673 2014-08-29
454 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,767,453,031 -4,911,300 20.08 -0.06 -14,586,561 2014-08-29
455 0787 Global Brands Group Holding Limited:O 1,067,175,568 -8,358,957 12.76 -0.10 -14,962,533 2014-08-29
456 1358 PW Medtech Group Limited:O 102,967,000 -4,401,000 6.14 -0.26 -18,000,090 2014-08-29
457 1099 SINOPHARM GROUP CO. LTD.:H 259,071,881 -673,000 26.06 -0.07 -18,204,650 2014-08-29
458 0555 REXLot Holdings Limited:O 954,970,172 -21,900,000 10.22 -0.23 -19,491,000 2014-08-29
459 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 181,506,913 -3,191,000 11.10 -0.20 -21,475,430 2014-08-29
460 1117 China Modern Dairy Holdings Ltd.:O 420,689,378 -7,851,000 8.71 -0.16 -29,833,800 2014-08-29
461 1112 Health and Happiness (H&H) International Holdings Limited:O 8,540,560 -1,049,000 1.41 -0.18 -30,368,550 2014-08-29
462 3968 CHINA MERCHANTS BANK CO., LTD.:H 746,015,253 -2,337,000 16.25 -0.05 -34,634,340 2014-08-29
463 2777 Guangzhou R&F Properties Co., Ltd.:H 100,321,702 -5,112,138 9.88 -0.50 -47,747,369 2014-08-29
464 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 166,452,360 -8,926,597 12.84 -0.69 -48,739,220 2014-08-29
465 0916 China Longyuan Power Group Corporation Limited:H 778,038,588 -6,182,166 23.29 -0.19 -51,806,551 2014-08-29
466 2727 Shanghai Electric Group Company Limited:H 478,202,950 -20,046,965 16.09 -0.67 -68,159,681 2014-08-29
467 2883 China Oilfield Services Limited:H 337,226,331 -3,905,540 18.62 -0.22 -89,632,143 2014-08-29
468 0001 CK Hutchison Holdings Limited:O 229,490,605 -675,373 9.91 -0.03 -95,430,205 2014-08-29
469 1928 Sands China Ltd.:O 518,762,033 -2,095,442 6.43 -0.03 -105,819,821 2014-08-29
470 0823 Link Real Estate Investment Trust:Unit 468,518,654 -5,955,500 20.28 -0.26 -273,953,000 2014-08-29
471 0700 TENCENT HOLDINGS LIMITED:O 985,869,895 -4,132,497 10.53 -0.04 -522,760,871 2014-08-29

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