JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2014-09-12 to 2014-09-15

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 491,428,381 30,297,220 15.70 0.97 1,904,180,277 2014-09-15
2 0857 PETROCHINA COMPANY LIMITED:H 3,089,283,205 95,658,000 14.64 0.45 998,669,520 2014-09-15
3 0005 HSBC HOLDINGS PLC:O 587,837,105 3,262,946 3.07 0.02 269,193,045 2014-09-15
4 0019 SWIRE PACIFIC LIMITED:A 86,265,124 1,827,145 9.53 0.20 189,292,222 2014-09-15
5 0941 China Mobile Limited (HK):O 874,471,095 1,166,224 4.29 0.01 115,106,309 2014-09-15
6 0700 TENCENT HOLDINGS LIMITED:O 1,005,293,848 795,529 10.74 0.01 98,168,279 2014-09-15
7 1928 Sands China Ltd.:O 506,278,806 1,884,000 6.28 0.02 86,664,000 2014-09-15
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 345,421,680 1,435,553 8.14 0.03 75,079,422 2014-09-15
9 0267 CITIC Limited (HK):O 155,272,932 5,229,654 0.62 0.02 72,169,225 2014-09-15
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,783,370,133 17,898,494 20.26 0.20 54,053,452 2014-09-15
11 1199 COSCO SHIPPING Ports Limited:O 403,827,723 4,996,019 13.74 0.17 53,257,563 2014-09-15
12 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 196,831,243 22,739,128 3.51 0.41 52,754,777 2014-09-15
13 0998 China CITIC Bank Corporation Limited:H 796,613,664 9,812,003 5.35 0.07 47,490,095 2014-09-15
14 1177 SINO BIOPHARMACEUTICAL LIMITED:O 427,419,060 4,421,000 8.65 0.09 33,643,810 2014-09-15
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 639,708,633 1,099,040 23.05 0.04 31,707,304 2014-09-15
16 0728 CHINA TELECOM CORPORATION LIMITED:H 3,117,357,587 6,371,114 22.46 0.05 31,537,014 2014-09-15
17 2888 STANDARD CHARTERED PLC:O 14,434,297 188,050 0.58 0.01 29,279,385 2014-09-15
18 1913 PRADA S.P.A.:O 181,605,916 515,100 7.10 0.02 27,635,115 2014-09-15
19 1988 China Minsheng Banking Corp., Ltd.:H 782,736,930 3,600,094 11.29 0.05 26,316,687 2014-09-15
20 1088 China Shenhua Energy Company Limited:H 600,351,779 1,136,411 17.66 0.03 25,626,068 2014-09-15
21 0151 Want Want China Holdings Limited:O 816,258,528 2,673,395 6.19 0.02 25,317,051 2014-09-15
22 0004 Wharf (Holdings) Limited (The):O 206,759,847 391,000 6.82 0.01 23,675,050 2014-09-15
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 244,724,327 196,370 8.98 0.01 23,112,749 2014-09-15
24 2238 Guangzhou Automobile Group Co., Ltd.:H 649,435,545 2,711,711 29.34 0.12 21,666,571 2014-09-15
25 0257 China Everbright Environment Group Limited (b1961-07-10):O 383,068,349 1,939,000 8.54 0.04 21,251,440 2014-09-15
26 6823 HKT Limited (KY):O 895,156,486 2,177,888 11.82 0.03 20,624,599 2014-09-15
27 0288 WH Group Limited (KY):O 386,590,876 2,931,000 2.64 0.02 19,344,600 2014-09-15
28 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 77,826,198 972,900 4.98 0.06 18,913,176 2014-09-15
29 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 397,252,836 779,000 21.69 0.04 17,527,500 2014-09-15
30 0142 FIRST PACIFIC COMPANY LIMITED:O 397,363,127 1,731,000 9.24 0.04 15,405,900 2014-09-15
31 0001 CK Hutchison Holdings Limited:O 230,131,378 111,064 9.94 0.00 15,349,045 2014-09-15
32 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 149,016,456 948,000 9.15 0.06 13,575,360 2014-09-15
33 2338 WEICHAI POWER CO., LTD.:H 119,706,829 422,000 24.64 0.09 12,406,800 2014-09-15
34 1109 CHINA RESOURCES LAND LIMITED:O 364,911,435 668,500 6.26 0.01 12,033,000 2014-09-15
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 743,021,726 761,500 16.18 0.02 10,874,220 2014-09-15
36 0006 Power Assets Holdings Limited:O 290,228,761 152,554 13.60 0.01 10,640,642 2014-09-15
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 742,295,971 838,900 9.20 0.01 10,519,806 2014-09-15
38 2020 ANTA Sports Products Limited:O 151,632,707 680,000 6.07 0.03 10,104,800 2014-09-15
39 3389 Hengdeli Holdings Limited:O 94,767,945 6,619,944 1.97 0.14 9,135,523 2014-09-15
40 2689 Nine Dragons Paper (Holdings) Limited:O 229,582,406 1,468,000 4.92 0.03 9,072,240 2014-09-15
41 3888 Kingsoft Corporation Limited:O 25,563,721 368,000 2.16 0.03 7,654,400 2014-09-15
42 0787 Global Brands Group Holding Limited:O 1,142,313,003 4,017,474 13.66 0.05 7,351,977 2014-09-15
43 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 68,154,181 633,177 3.98 0.04 6,850,975 2014-09-15
44 1066 Shandong Weigao Group Medical Polymer Company Limited:H 608,736,567 863,000 32.32 0.05 6,748,660 2014-09-15
45 0598 SINOTRANS LIMITED:H 188,801,229 1,164,000 8.80 0.05 6,367,080 2014-09-15
46 6863 China Huishan Dairy Holdings Company Limited:O 497,667,759 3,574,000 3.45 0.02 6,218,760 2014-09-15
47 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 80,992,429 236,500 20.08 0.06 6,149,000 2014-09-15
48 0579 Beijing Jingneng Clean Energy Co., Limited:H 250,974,937 1,675,000 12.77 0.09 5,946,250 2014-09-15
49 1800 China Communications Construction Company Limited:H 406,277,412 1,027,820 9.18 0.02 5,755,792 2014-09-15
50 2198 China Sanjiang Fine Chemicals Company Limited:O 14,653,511 1,308,000 1.48 0.13 4,983,480 2014-09-15
51 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 762,222,502 1,258,407 6.54 0.01 4,920,371 * 2014-09-15
52 0189 DONGYUE GROUP LIMITED:O 47,918,100 1,510,000 2.26 0.07 4,741,400 2014-09-15
53 1513 Livzon Pharmaceutical Group Inc.:H 7,719,048 80,096 6.89 0.07 4,201,035 2014-09-15
54 3315 Goldpac Group Limited:O 32,007,500 500,000 3.86 0.06 3,810,000 2014-09-15
55 0696 TRAVELSKY TECHNOLOGY LIMITED:H 278,880,445 446,894 29.90 0.05 3,597,497 2014-09-15
56 0956 China Suntien Green Energy Corporation Limited:H 321,853,826 1,582,000 17.50 0.09 3,480,400 2014-09-15
57 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 140,990,000 1,584,000 8.39 0.09 3,247,200 2014-09-15
58 2038 FIH Mobile Limited:O 124,798,449 751,752 1.61 0.01 3,232,534 2014-09-15
59 0347 Angang Steel Company Limited:H 127,028,499 598,000 11.70 0.06 3,127,540 2014-09-15
60 2727 Shanghai Electric Group Company Limited:H 476,145,765 800,000 16.02 0.03 2,952,000 2014-09-15
61 0493 GOME Retail Holdings Limited:O 958,378,385 2,037,574 5.65 0.01 2,811,852 2014-09-15
62 0751 Skyworth Group Limited:O 126,402,981 655,000 4.46 0.02 2,731,350 2014-09-15
63 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 29,634,476 57,387 4.74 0.01 2,700,058 2014-09-15
64 1363 CT Environmental Group Limited:O 39,715,091 384,000 2.75 0.03 2,668,800 2014-09-15
65 0270 GUANGDONG INVESTMENT LIMITED:O 416,857,375 274,000 6.68 0.00 2,529,020 2014-09-15
66 1117 China Modern Dairy Holdings Ltd.:O 513,522,004 599,792 10.64 0.01 2,465,145 2014-09-15
67 0963 Bloomage BioTechnology Corporation Limited (KY):O 1,954,832 173,832 0.59 0.05 2,256,339 2014-09-15
68 0285 BYD Electronic (International) Company Limited:O 81,037,915 282,235 3.60 0.01 2,232,479 2014-09-15
69 0813 Shimao Group Holdings Limited:O 127,365,004 126,145 3.67 0.00 2,167,171 2014-09-15
70 2880 Liaoning Port Co., Ltd.:H 53,580,215 794,000 5.04 0.07 2,151,740 2014-09-15
71 1882 Haitian International Holdings Limited:O 181,506,221 120,000 11.37 0.01 2,097,600 2014-09-15
72 6881 China Galaxy Securities Co., Ltd.:H 143,870,901 350,000 8.51 0.02 2,068,500 2014-09-15
73 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 201,103,284 92,975 7.50 0.00 2,059,396 * 2014-09-15
74 3337 Anton Oilfield Services Group:O 84,447,643 650,000 3.82 0.03 1,976,000 2014-09-15
75 0358 Jiangxi Copper Company Limited:H 105,907,704 139,000 7.63 0.01 1,890,400 2014-09-15
76 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 41,967,700 124,536 5.07 0.02 1,741,013 2014-09-15
77 0940 China Animal Healthcare Ltd.:O 75,816,942 285,000 3.86 0.01 1,715,700 2014-09-15
78 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 126,346,035 95,800 16.50 0.01 1,707,156 2014-09-15
79 0511 TELEVISION BROADCASTS LIMITED:O 24,716,627 34,492 5.64 0.01 1,629,747 2014-09-15
80 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 77,307,921 122,400 15.46 0.02 1,554,480 2014-09-15
81 1366 Jiangnan Group Limited:O 12,820,000 830,000 0.42 0.03 1,535,500 2014-09-15
82 3933 United Laboratories International Holdings Limited (The):O 33,855,659 240,000 2.08 0.01 1,509,600 2014-09-15
83 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 384,402,878 574,000 11.00 0.02 1,503,880 2014-09-15
84 6837 Haitong Securities Co., Ltd.:H 173,498,326 118,000 11.62 0.01 1,493,880 2014-09-15
85 0177 Jiangsu Expressway Company Limited:H 176,678,135 169,736 14.46 0.01 1,480,098 2014-09-15
86 1219 Tenwow International Holdings Limited:O 44,031,000 476,000 2.12 0.02 1,466,080 2014-09-15
87 0548 Shenzhen Expressway Corporation Limited:H 103,190,454 272,000 13.80 0.04 1,463,360 2014-09-15
88 0500 Frontier Services Group Limited:O 23,733,515 971,901 1.98 0.08 1,428,694 2014-09-15
89 1115 Tibet Water Resources Ltd.:O 81,313,699 492,000 3.17 0.02 1,348,080 2014-09-15
90 0486 UNITED COMPANY RUSAL, IPJSC:O 106,600,021 284,000 0.70 0.00 1,309,240 2014-09-15
91 1339 People's Insurance Company (Group) of China Limited (The):H 354,888,414 388,000 4.07 0.00 1,307,560 2014-09-15
92 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 208,831,930 669,973 3.94 0.01 1,279,648 2014-09-15
93 1893 China National Materials Company Limited:H 79,019,001 648,000 6.79 0.06 1,257,120 2014-09-15
94 0895 Dongjiang Environmental Company Limited:H 3,587,718 38,600 4.48 0.05 1,242,920 2014-09-15
95 1316 Nexteer Automotive Group Limited:O 30,330,000 174,000 1.21 0.01 1,214,520 2014-09-15
96 1387 China Dili Group:O 2,107,919,525 3,140,000 9.97 0.01 1,051,900 2014-09-15
97 0425 Minth Group Limited:O 158,778,321 65,540 14.49 0.01 1,030,289 2014-09-15
98 1628 Yuzhou Group Holdings Company Limited:O 44,055,109 553,000 1.27 0.02 995,400 2014-09-15
99 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 43,414,469 99,680 4.18 0.01 991,816 2014-09-15
100 1230 Yashili International Holdings Ltd:O 37,336,999 408,000 1.05 0.01 962,880 2014-09-15
101 0546 Fufeng Group Limited:O 168,101,219 286,000 8.05 0.01 946,660 2014-09-15
102 3998 Bosideng International Holdings Limited:O 84,829,902 744,000 1.06 0.01 922,560 2014-09-15
103 0653 BONJOUR HOLDINGS LIMITED:O 240,193,896 782,000 7.04 0.02 899,300 2014-09-15
104 1883 CITIC Telecom International Holdings Limited:O 100,192,689 266,000 2.99 0.01 821,940 2014-09-15
105 0703 Future Bright Holdings Limited:O 24,927,428 240,000 3.59 0.03 820,800 2014-09-15
106 1638 Kaisa Group Holdings Ltd.:O 19,481,670 267,300 0.38 0.01 815,265 2014-09-15
107 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,230,950 34,800 0.70 0.00 722,100 2014-09-15
108 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 81,419,643 230,000 9.09 0.03 650,900 2014-09-15
109 1099 SINOPHARM GROUP CO. LTD.:H 258,442,014 22,600 26.00 0.00 650,880 2014-09-15
110 0869 Playmates Toys Limited:O 59,024,867 292,000 4.90 0.02 642,400 2014-09-15
111 0588 Beijing North Star Company Limited:H 6,474,631 290,000 0.92 0.04 638,000 2014-09-15
112 0410 SOHO CHINA LIMITED:O 563,876,028 102,076 10.84 0.00 620,622 2014-09-15
113 0296 Emperor Entertainment Hotel Limited:O 25,503,954 250,369 1.96 0.02 618,411 2014-09-15
114 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 185,462,825 169,394 2.76 0.00 611,512 2014-09-15
115 0220 Uni-President China Holdings Ltd.:O 183,990,237 86,437 4.26 0.00 606,788 2014-09-15
116 0569 China Automation Group Limited:O 27,536,210 385,000 2.68 0.04 600,600 2014-09-15
117 0010 HANG LUNG GROUP LIMITED:O 120,716,646 13,230 8.91 0.00 578,151 2014-09-15
118 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 280,054,962 70,800 19.53 0.00 567,816 2014-09-15
119 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 7,823,339 68,000 4.33 0.04 536,520 2014-09-15
120 2298 Cosmo Lady (China) Holdings Company Limited:O 25,210,891 120,000 1.32 0.01 522,000 2014-09-15
121 1234 China Lilang Limited:O 28,675,164 94,000 2.39 0.01 497,260 2014-09-15
122 1700 Springland International Holdings Limited:O 186,782,325 161,300 7.59 0.01 496,804 2014-09-15
123 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 130,509,690 575,900 6.29 0.03 495,274 2014-09-15
124 1101 China Huarong Energy Company Limited:O 19,344,923 346,122 0.22 0.00 470,726 * 2014-09-15
125 0710 BOE Varitronix Limited:O 19,194,622 64,000 5.85 0.02 443,520 2014-09-15
126 0694 Beijing Capital International Airport Company Limited:H 190,909,315 68,000 10.16 0.00 408,000 2014-09-15
127 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 23,981,134 40,000 2.89 0.00 405,600 2014-09-15
128 1083 Towngas Smart Energy Company Limited:O 103,095,394 46,011 3.92 0.00 400,296 2014-09-15
129 1819 Fuguiniao Co., Ltd.:H 738,800 42,800 0.15 0.01 398,040 2014-09-15
130 0777 NetDragon Websoft Holdings Limited:O 7,835,351 27,000 1.53 0.01 380,700 2014-09-15
131 0884 CIFI Holdings (Group) Co. Ltd.:O 26,268,000 236,000 0.44 0.00 365,800 2014-09-15
132 1966 China SCE Group Holdings Limited:O 200,738,587 230,000 5.86 0.01 363,400 2014-09-15
133 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 16,664,777 7,387 4.97 0.00 359,008 2014-09-15
134 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 77,535,704 117,000 4.18 0.01 349,830 2014-09-15
135 2356 DAH SING BANKING GROUP LIMITED:O 22,501,359 24,315 1.61 0.00 348,677 2014-09-15
136 3808 SINOTRUK (HONG KONG) LIMITED:O 69,698,668 81,500 2.52 0.00 341,485 2014-09-15
137 2722 Chongqing Machinery & Electric Co., Ltd.:H 92,804,965 278,000 8.44 0.03 333,600 2014-09-15
138 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 250,360,000 872,000 2.80 0.01 327,000 2014-09-15
139 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 7,958,000 88,000 1.24 0.01 324,720 2014-09-15
140 0606 China Agri-Industries Holdings Limited:O 232,901,390 100,000 4.44 0.00 323,000 2014-09-15
141 0825 New World Department Store China Limited:O 40,584,334 96,000 2.41 0.01 289,920 2014-09-15
142 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 83,242,183 60,000 16.88 0.01 287,400 2014-09-15
143 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 31,609,644 89,000 2.51 0.01 267,890 2014-09-15
144 0958 Huaneng Renewables Corporation Limited:H 565,569,015 94,000 16.19 0.00 258,500 2014-09-15
145 3818 China Dongxiang (Group) Co., Ltd.:O 105,737,241 148,750 1.91 0.00 252,875 2014-09-15
146 2008 Phoenix Media Investment (Holdings) Limited:O 93,114,172 94,000 1.86 0.00 249,100 2014-09-15
147 3899 CIMC Enric Holdings Limited:O 103,811,308 28,513 5.48 0.00 248,063 2014-09-15
148 1361 361 Degrees International Limited:O 45,373,055 106,000 2.19 0.01 234,260 2014-09-15
149 0054 HOPEWELL HOLDINGS LIMITED:O 42,533,184 7,808 4.88 0.00 218,234 2014-09-15
150 0043 C.P. POKPHAND CO. LTD.:O 205,401,364 240,000 0.85 0.00 216,000 2014-09-15
151 0826 Tiangong International Company Limited:O 31,060,136 114,000 1.60 0.01 213,180 2014-09-15
152 1052 Yuexiu Transport Infrastructure Limited:O 98,148,370 44,000 5.87 0.00 211,640 2014-09-15
153 0357 Hainan Meilan International Airport Company Limited:H 16,598,746 29,421 7.32 0.01 195,061 2014-09-15
154 0886 Silver Base Group Holdings Limited:O 24,902,399 176,000 1.84 0.01 176,000 2014-09-15
155 1728 China ZhengTong Auto Services Holdings Limited:O 171,456,508 37,500 7.76 0.00 174,375 2014-09-15
156 1968 Peak Sport Products Co., Limited:O 43,409,669 63,000 2.07 0.00 147,420 2014-09-15
157 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 318,000 318,000 0.01 0.01 124,020 2014-09-15
158 0083 SINO LAND COMPANY LIMITED:O 268,576,689 8,452 4.46 0.00 110,890 2014-09-15
159 8279 AGTech Holdings Limited:O 40,824,785 80,000 0.92 0.00 105,600 2014-09-15
160 1888 Kingboard Laminates Holdings Limited:O 36,584,432 30,000 1.22 0.00 103,200 2014-09-15
161 6888 Freetech Road Recycling Technology (Holdings) Limited:O 362,000 54,000 0.03 0.01 91,800 2014-09-15
162 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 27,627,600 225,000 0.28 0.00 88,875 2014-09-15
163 0917 NEW WORLD CHINA LAND LIMITED:O 382,047,915 18,987 4.40 0.00 86,960 2014-09-15
164 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 309,502 20,000 0.22 0.01 71,200 2014-09-15
165 2331 LI NING COMPANY LIMITED:O 98,335,171 14,000 7.17 0.00 61,880 2014-09-15
166 3900 Greentown China Holdings Limited:O 60,843,033 7,000 2.82 0.00 58,800 2014-09-15
167 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,308,913 20,000 2.15 0.00 56,600 2014-09-15
168 0222 MIN XIN HOLDINGS LIMITED:O 3,671,000 12,000 0.80 0.00 56,400 2014-09-15
169 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,182,000 9,000 0.49 0.00 48,780 2014-09-15
170 2362 Jinchuan Group International Resources Co. Ltd:O 13,837,000 64,000 0.32 0.00 44,800 2014-09-15
171 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 283,341,691 10,000 3.80 0.00 44,600 2014-09-15
172 0279 Arta TechFin Corporation Limited:O 324,022 20,000 0.09 0.01 41,400 2014-09-15
173 1830 Perfect Medical Health Management Limited (KY):O 56,036,100 24,700 4.96 0.00 39,026 2014-09-15
174 0586 China Conch Venture Holdings Limited:O 39,701,526 1,500 2.20 0.00 25,200 2014-09-15
175 0506 China Foods Limited:O 111,853,821 7,000 4.00 0.00 22,890 2014-09-15
176 2339 BeijingWest Industries International Limited:O 1,402,211 47,200 0.06 0.00 17,936 2014-09-15
177 0480 HKR INTERNATIONAL LIMITED:O 46,092,409 4,800 3.41 0.00 17,760 2014-09-15
178 1431 YuanShengTai Dairy Farm Limited:O 26,233,000 10,000 0.67 0.00 13,900 2014-09-15
179 1382 Pacific Textiles Holdings Limited:O 101,892,902 1,000 7.04 0.00 9,530 2014-09-15
180 1999 Man Wah Holdings Limited:O 21,710,805 400 2.28 0.00 5,000 2014-09-15
181 0329 OCI International Holdings Limited:O 177,861 200 0.08 0.00 520 2014-09-15
182 2369 Coolpad Group Limited:O 139,363,154 -2,000 3.25 -0.00 -3,340 2014-09-15
183 1055 China Southern Airlines Company Limited:H 81,872,892 -2,000 2.93 -0.00 -5,520 2014-09-15
184 2626 Hunan Nonferrous Metals Corporation Limited:H 13,350,999 -2,000 0.82 -0.00 -5,680 2014-09-15
185 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,430,430 -6,001 0.08 -0.00 -7,621 2014-09-15
186 1881 Regal Real Estate Investment Trust:Unit 5,270,285 -4,000 0.16 -0.00 -8,600 2014-09-15
187 0905 Walnut Capital Limited:O 0 -160,000 0.00 -0.01 -9,600 2014-09-15
188 0861 DIGITAL CHINA HOLDINGS LIMITED:O 155,157,715 -2,000 14.19 -0.00 -15,280 2014-09-15
189 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 277,848,209 -16,000 15.89 -0.00 -16,960 2014-09-15
190 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 6,504,812 -4,000 0.81 -0.00 -25,280 2014-09-15
191 0330 ESPRIT HOLDINGS LIMITED (BM):O 122,734,160 -2,100 6.32 -0.00 -26,040 2014-09-15
192 1798 China Datang Corporation Renewable Power Co., Limited:H 212,815,137 -23,000 8.51 -0.00 -27,140 2014-09-15
193 1385 Shanghai Fudan Microelectronics Group Company Limited:H 9,620,000 -4,000 3.97 -0.00 -28,160 2014-09-15
194 1240 CNQC International Holdings Limited:O 320,000 -10,000 0.11 -0.00 -31,200 2014-09-15
195 1111 Chong Hing Bank Limited:O 16,557 -1,941 0.00 -0.00 -35,326 2014-09-15
196 0709 GIORDANO INTERNATIONAL LIMITED:O 131,293,599 -8,000 8.36 -0.00 -36,720 2014-09-15
197 0951 CHAOWEI POWER HOLDINGS LIMITED:O 33,228,847 -10,000 3.31 -0.00 -41,000 2014-09-15
198 6883 Melco Resorts & Entertainment Limited:O 22,200 -600 0.00 -0.00 -42,420 2014-09-15
199 2300 AMVIG Holdings Limited:O 132,029,923 -12,000 14.33 -0.00 -43,080 2014-09-15
200 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 294,500 -10,000 0.06 -0.00 -46,600 2014-09-15
201 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,151,025 -10,000 1.80 -0.00 -57,600 2014-09-15
202 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 19,536,186 -34,000 3.42 -0.01 -62,220 2014-09-15
203 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 36,149,253 -450,000 0.66 -0.01 -64,350 2014-09-15
204 1121 Golden Solar New Energy Technology Holdings Limited:O 4,070,000 -196,000 0.40 -0.02 -69,580 2014-09-15
205 1146 Huicheng International Holdings Limited:O 287,734,000 -72,000 8.35 -0.00 -72,000 2014-09-15
206 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 26,093,242 -16,000 2.82 -0.00 -74,880 2014-09-15
207 0073 ASIAN CITRUS HOLDINGS LIMITED:O 32,637,937 -46,000 2.61 -0.00 -81,880 2014-09-15
208 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 108,940,215 -20,000 9.33 -0.00 -88,000 2014-09-15
209 0577 South Shore Holdings Limited:O 15,204,672 -19,000 3.38 -0.00 -95,570 2014-09-15
210 1165 Shunfeng International Clean Energy Limited:O 13,229,032 -12,000 0.55 -0.00 -109,320 2014-09-15
211 1803 Beijing Sports and Entertainment Industry Group Limited:O 6,035,214 -155,134 0.75 -0.02 -111,696 2014-09-15
212 0973 L'Occitane International S.A.:O 110,600,849 -6,128 7.49 -0.00 -111,775 2014-09-15
213 1358 PW Medtech Group Limited:O 145,050,000 -28,000 8.65 -0.00 -115,640 2014-09-15
214 0102 Summit Ascent Holdings Limited:O 1,599,052 -26,000 0.11 -0.00 -121,680 2014-09-15
215 1251 SPT Energy Group Inc.:O 63,773,010 -36,000 4.16 -0.00 -135,000 2014-09-15
216 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 18,291,000 -76,000 0.46 -0.00 -145,920 2014-09-15
217 1555 MIE Holdings Corporation:O 135,874,186 -125,200 5.13 -0.00 -151,492 2014-09-15
218 0169 Wanda Hotel Development Company Limited:O 1,288,000 -66,000 0.03 -0.00 -153,120 2014-09-15
219 0818 Hi Sun Technology (China) Limited:O 82,544,937 -95,031 2.97 -0.00 -160,602 2014-09-15
220 1919 COSCO SHIPPING Holdings Co., Ltd.:H 68,242,314 -46,500 2.64 -0.00 -160,890 2014-09-15
221 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,387,000 -103,000 0.43 -0.01 -180,250 2014-09-15
222 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,321,481 -45,000 0.33 -0.01 -183,150 2014-09-15
223 1006 Changshouhua Food Company Limited:O 15,523,043 -29,000 2.71 -0.01 -184,150 2014-09-15
224 0041 GREAT EAGLE HOLDINGS LIMITED:O 21,924,012 -7,000 3.34 -0.00 -195,300 2014-09-15
225 0753 Air China Limited:H 207,640,119 -40,000 4.55 -0.00 -200,000 2014-09-15
226 0871 China Dredging Environment Protection Holdings Limited:O 9,724,122 -110,200 1.14 -0.01 -221,502 2014-09-15
227 0999 I.T LIMITED:O 61,351,897 -86,000 5.00 -0.01 -225,320 2014-09-15
228 1370 Aowei Holding Limited:O 4,620,000 -85,000 0.31 -0.01 -229,500 2014-09-15
229 0852 Strong Petrochemical Holdings Limited:O 42,388,000 -328,000 2.47 -0.02 -249,280 2014-09-15
230 0445 CIMC-TianDa Holdings Company Limited:O 395,000 -450,000 0.01 -0.02 -265,500 2014-09-15
231 0738 LE SAUNDA HOLDINGS LIMITED:O 8,202,330 -84,000 1.28 -0.01 -304,920 2014-09-15
232 0086 SUN HUNG KAI & CO. LIMITED:O 2,721,451 -51,000 0.13 -0.00 -311,100 2014-09-15
233 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 37,341,383 -1,000,000 1.14 -0.03 -320,000 2014-09-15
234 0715 China Oceanwide Holdings Limited:O 25,268,109 -500,000 0.28 -0.01 -325,000 2014-09-15
235 0039 China Beidahuang Industry Group Holdings Limited:O 1,350,000 -500,000 0.08 -0.03 -340,000 2014-09-15
236 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 37,135,016 -73,000 1.35 -0.00 -347,480 2014-09-15
237 3323 China National Building Material Company Limited:H 321,894,512 -50,000 11.18 -0.00 -371,500 2014-09-15
238 0297 Sinofert Holdings Limited:O 353,410,043 -300,000 5.03 -0.00 -372,000 2014-09-15
239 0983 SOCAM Development Limited:O 7,250,656 -54,000 1.50 -0.01 -386,100 2014-09-15
240 1070 TCL Electronics Holdings Limited:O 4,525,745 -130,000 0.34 -0.01 -391,300 2014-09-15
241 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,760,600 -200,000 0.83 -0.09 -420,000 2014-09-15
242 0101 HANG LUNG PROPERTIES LIMITED:O 552,591,642 -18,000 12.32 -0.00 -441,000 2014-09-15
243 2313 Shenzhou International Group Holdings Limited:O 86,084,095 -18,576 6.15 -0.00 -444,895 2014-09-15
244 1828 DAH CHONG HONG HOLDINGS LIMITED:O 191,340,310 -91,000 10.44 -0.00 -444,990 2014-09-15
245 1086 Goodbaby International Holdings Limited:O 112,190,597 -123,000 10.19 -0.01 -460,020 2014-09-15
246 0341 CAFE DE CORAL HOLDINGS LIMITED:O 25,089,773 -17,105 4.33 -0.00 -472,098 2014-09-15
247 3393 Wasion Holdings Limited:O 43,717,376 -72,000 4.59 -0.01 -522,720 2014-09-15
248 1336 New China Life Insurance Company Ltd.:H 334,116,057 -19,900 32.31 -0.00 -553,220 2014-09-15
249 0903 TPV TECHNOLOGY LIMITED:O 22,002,969 -320,000 0.94 -0.01 -553,600 2014-09-15
250 0327 PAX Global Technology Limited:O 109,740,644 -67,000 9.98 -0.01 -556,770 2014-09-15
251 0530 Goldin Financial Holdings Limited:O 820,000 -132,000 0.01 -0.00 -561,000 2014-09-15
252 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 130,098,291 -19,696 23.77 -0.00 -561,336 2014-09-15
253 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 32,132,208 -63,000 2.65 -0.01 -589,050 2014-09-15
254 0968 XINYI SOLAR HOLDINGS LIMITED:O 185,358,594 -226,000 3.05 -0.00 -589,860 2014-09-15
255 0241 Alibaba Health Information Technology Limited:O 129,522,606 -100,000 1.58 -0.00 -602,000 2014-09-15
256 1813 KWG Group Holdings Limited:O 66,422,027 -99,143 2.25 -0.00 -612,704 2014-09-15
257 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 101,905,044 -102,000 4.10 -0.00 -650,760 2014-09-15
258 2039 China International Marine Containers (Group) Co., Ltd.:H 152,273,041 -41,000 10.64 -0.00 -674,860 2014-09-15
259 0207 Joy City Property Limited:O 60,796,269 -394,000 0.64 -0.00 -709,200 2014-09-15
260 1368 Xtep International Holdings Limited:O 79,199,012 -198,000 3.64 -0.01 -742,500 2014-09-15
261 2868 Beijing Capital Land Co., Ltd.:H 156,581,162 -268,200 15.34 -0.03 -764,370 2014-09-15
262 1038 CK Infrastructure Holdings Limited:O 153,676,511 -13,997 6.30 -0.00 -766,336 2014-09-15
263 3983 China BlueChemical Ltd.:H 170,317,389 -211,702 9.62 -0.01 -783,297 2014-09-15
264 1833 Intime Retail (Group) Company Limited:O 340,104,161 -115,313 15.32 -0.01 -784,128 2014-09-15
265 0484 Forgame Holdings Limited:O 3,090,098 -47,400 2.43 -0.04 -788,736 2014-09-15
266 0623 SinoMedia Holding Limited:O 51,054,629 -159,000 8.99 -0.03 -799,770 2014-09-15
267 2255 Haichang Ocean Park Holdings Ltd.:O 66,323,881 -677,110 1.66 -0.02 -819,303 2014-09-15
268 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 119,581,754 -34,625 7.25 -0.00 -841,388 2014-09-15
269 1262 Labixiaoxin Snacks Group Limited:O 6,222,589 -650,000 0.55 -0.06 -851,500 2014-09-15
270 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 134,328,566 -376,500 3.36 -0.01 -869,715 2014-09-15
271 3823 Tech Pro Technology Development Limited:O 4,757,669 -192,000 0.39 -0.02 -885,120 2014-09-15
272 1025 WUMART STORES, INC.:H 81,076,641 -122,000 15.11 -0.02 -912,560 2014-09-15
273 0283 Goldin Properties Holdings Limited:O 53,915,000 -167,000 1.51 -0.00 -928,520 2014-09-15
274 2343 PACIFIC BASIN SHIPPING LIMITED:O 128,950,708 -207,618 6.66 -0.01 -957,119 2014-09-15
275 0321 TEXWINCA HOLDINGS LIMITED:O 48,096,730 -143,000 3.48 -0.01 -976,690 2014-09-15
276 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 101,770,129 -219,112 2.18 -0.00 -986,004 2014-09-15
277 1148 Xinchen China Power Holdings Limited:O 25,674,717 -242,000 1.99 -0.02 -1,004,300 2014-09-15
278 1051 G-Resources Group Limited:O 606,828,610 -5,000,000 2.29 -0.02 -1,060,000 2014-09-15
279 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 154,792,686 -182,123 4.99 -0.01 -1,096,380 2014-09-15
280 1112 Health and Happiness (H&H) International Holdings Limited:O 9,635,750 -44,000 1.59 -0.01 -1,141,800 2014-09-15
281 3368 Parkson Retail Group Limited:O 49,802,102 -466,000 1.79 -0.02 -1,151,020 2014-09-15
282 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 96,551,974 -241,700 4.23 -0.01 -1,164,994 2014-09-15
283 0670 China Eastern Airlines Corporation Limited:H 370,642,087 -440,000 8.84 -0.01 -1,174,800 2014-09-15
284 0468 Greatview Aseptic Packaging Company Limited:O 119,150,130 -209,000 8.84 -0.02 -1,212,200 2014-09-15
285 6136 Kangda International Environmental Company Limited:O 16,240,537 -310,463 0.79 -0.02 -1,223,224 2014-09-15
286 0938 MAN SANG INTERNATIONAL LIMITED:O 1,345,365 -1,680,000 0.11 -0.13 -1,327,200 2014-09-15
287 0659 CTF Services Limited (BM):O 137,700,875 -94,344 3.68 -0.00 -1,352,893 2014-09-15
288 0891 Trinity Limited (BM):O 245,664,607 -580,000 14.18 -0.03 -1,380,400 2014-09-15
289 0148 Kingboard Holdings Limited:O 91,677,442 -86,500 8.94 -0.01 -1,399,570 2014-09-15
290 0887 Emperor Watch & Jewellery Limited:O 289,464,674 -3,140,000 4.21 -0.05 -1,413,000 2014-09-15
291 1929 Chow Tai Fook Jewellery Group Limited:O 74,541,255 -128,200 0.75 -0.00 -1,420,456 2014-09-15
292 0165 CHINA EVERBRIGHT LIMITED (HK):O 68,157,420 -90,000 4.04 -0.01 -1,422,000 2014-09-15
293 0656 FOSUN INTERNATIONAL LIMITED:O 101,724,886 -151,500 1.47 -0.00 -1,484,700 2014-09-15
294 2111 Best Pacific International Holdings Limited:O 24,042,000 -458,000 2.36 -0.04 -1,497,660 2014-09-15
295 1180 Paradise Entertainment Limited (BM):O 3,685,808 -414,030 0.35 -0.04 -1,573,314 2014-09-15
296 0302 OCBC Bank (Hong Kong) Limited:O 123,570 -13,000 0.04 -0.00 -1,583,400 * 2014-09-15
297 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 195,735,499 -296,000 11.40 -0.02 -1,681,280 2014-09-15
298 2200 Hosa International Limited:O 2,478,791 -602,000 0.15 -0.04 -1,685,600 2014-09-15
299 3383 Agile Group Holdings Limited (KY):O 128,219,148 -280,000 3.68 -0.01 -1,694,000 2014-09-15
300 0123 Yuexiu Property Company Limited:O 288,050,447 -1,050,000 3.09 -0.01 -1,722,000 2014-09-15
301 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 236,902,287 -402,527 7.14 -0.01 -1,763,068 2014-09-15
302 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 215,871,386 -375,524 15.10 -0.03 -1,772,473 2014-09-15
303 1023 SITOY GROUP HOLDINGS LIMITED:O 71,011,034 -335,000 7.09 -0.03 -1,902,800 2014-09-15
304 2006 Shanghai Jin Jiang Capital Company Limited:H 176,384,393 -746,000 12.68 -0.05 -1,954,520 2014-09-15
305 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 70,034,487 -85,000 11.89 -0.01 -2,010,250 2014-09-15
306 0538 Ajisen (China) Holdings Limited:O 90,020,633 -326,000 8.25 -0.03 -2,027,720 2014-09-15
307 0566 Hanergy Thin Film Power Group Limited:O 129,808,487 -1,564,000 0.31 -0.00 -2,111,400 2014-09-15
308 0960 Longfor Group Holdings Limited:O 280,471,129 -221,000 5.15 -0.00 -2,126,020 2014-09-15
309 0272 SHUI ON LAND LIMITED:O 429,141,706 -1,085,000 5.36 -0.01 -2,137,450 2014-09-15
310 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 253,355,736 -706,000 5.26 -0.01 -2,216,840 2014-09-15
311 0196 Honghua Group Limited:O 314,000,884 -1,159,000 9.69 -0.04 -2,225,280 2014-09-15
312 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 211,785,072 -896,000 8.25 -0.03 -2,275,840 2014-09-15
313 1766 CRRC Corporation Limited:H 377,234,965 -333,000 18.64 -0.02 -2,344,320 2014-09-15
314 2168 AirPower Technologies Limited:O 177,785,396 -297,500 9.72 -0.02 -2,397,850 2014-09-15
315 1836 Stella International Holdings Limited:O 92,997,379 -123,136 11.71 -0.02 -2,413,466 2014-09-15
316 0038 FIRST TRACTOR COMPANY LIMITED:H 63,841,989 -435,000 15.88 -0.11 -2,427,300 2014-09-15
317 0555 REXLot Holdings Limited:O 764,157,794 -2,925,000 8.17 -0.03 -2,427,750 2014-09-15
318 2638 HK Electric Investments Limited:O 335,962,789 -473,734 3.80 -0.01 -2,453,942 2014-09-15
319 3328 Bank of Communications Co., Ltd.:H 1,036,773,548 -439,338 2.96 -0.00 -2,473,473 2014-09-15
320 0371 Beijing Enterprises Water Group Limited:O 461,580,065 -451,507 5.30 -0.01 -2,487,804 2014-09-15
321 0881 Zhongsheng Group Holdings Limited:O 206,391,985 -305,500 9.61 -0.01 -2,563,145 2014-09-15
322 0384 CHINA GAS HOLDINGS LIMITED:O 195,498,416 -184,604 3.89 -0.00 -2,610,301 2014-09-15
323 0008 PCCW LIMITED:O 452,946,688 -532,755 6.12 -0.01 -2,621,155 2014-09-15
324 0867 China Medical System Holdings Limited:O 176,922,035 -217,000 7.33 -0.01 -2,625,700 2014-09-15
325 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 87,889,502 -623,500 3.02 -0.02 -2,755,870 2014-09-15
326 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 97,584,999 -161,018 4.02 -0.01 -2,875,781 2014-09-15
327 0816 Huadian Fuxin Energy Corporation Limited:H 165,637,148 -661,286 7.73 -0.03 -2,909,658 2014-09-15
328 1829 China Machinery Engineering Corporation:H 60,292,707 -658,000 6.64 -0.07 -3,020,220 2014-09-15
329 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,318,672,757 -229,279 26.24 -0.00 -3,058,582 2014-09-15
330 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 133,339,401 -212,000 3.39 -0.01 -3,074,000 2014-09-15
331 0636 KLN Logistics Group Limited (BM):O 23,258,784 -254,000 1.38 -0.02 -3,078,480 2014-09-15
332 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 185,691,875 -97,751 17.97 -0.01 -3,084,044 2014-09-15
333 2899 ZIJIN MINING GROUP CO., LTD.:H 263,783,758 -1,670,155 4.52 -0.03 -3,256,802 2014-09-15
334 0817 China Jinmao Holdings Group Limited:O 241,526,010 -1,555,000 2.64 -0.02 -3,265,500 2014-09-15
335 0868 XINYI GLASS HOLDINGS LIMITED:O 241,641,886 -700,000 6.16 -0.02 -3,346,000 2014-09-15
336 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,979,127 -934,000 0.85 -0.06 -3,446,460 2014-09-15
337 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 233,831,153 -603,000 8.22 -0.02 -3,503,430 2014-09-15
338 1623 Hilong Holding Limited:O 162,779,011 -922,100 9.60 -0.05 -3,531,643 2014-09-15
339 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 68,179,311 -147,776 6.30 -0.01 -3,627,901 2014-09-15
340 0210 Daphne International Holdings Limited:O 75,724,675 -979,500 4.59 -0.06 -3,663,330 2014-09-15
341 1072 Dongfang Electric Corporation Limited:H 72,638,838 -282,000 21.36 -0.08 -3,705,480 2014-09-15
342 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 58,063,081 -5,690,000 1.64 -0.16 -3,869,200 2014-09-15
343 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 59,635,638 -2,195,063 3.44 -0.13 -3,885,262 2014-09-15
344 3308 Golden Eagle Retail Group Limited:O 32,185,084 -412,000 1.80 -0.02 -3,889,280 2014-09-15
345 0604 SHENZHEN INVESTMENT LIMITED:O 106,854,760 -1,666,000 1.61 -0.03 -3,998,400 2014-09-15
346 0916 China Longyuan Power Group Corporation Limited:H 772,166,407 -519,000 23.12 -0.02 -4,209,090 2014-09-15
347 2128 China Lesso Group Holdings Limited:O 144,087,536 -977,000 4.63 -0.03 -4,230,410 2014-09-15
348 2357 AviChina Industry & Technology Company Limited:H 159,143,069 -816,981 6.75 -0.03 -4,289,150 2014-09-15
349 0853 MicroPort Scientific Corporation:O 58,884,797 -1,127,000 4.14 -0.08 -4,417,840 2014-09-15
350 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 18,830,753 -625,940 1.76 -0.06 -4,444,174 2014-09-15
351 2282 MGM China Holdings Limited:O 200,067,416 -189,674 5.26 -0.00 -4,466,823 2014-09-15
352 0589 Portico International Holdings Limited:O 100,299,282 -1,448,000 18.09 -0.26 -4,517,760 2014-09-15
353 1972 SWIRE PROPERTIES LIMITED:O 230,476,576 -175,968 3.94 -0.00 -4,539,974 2014-09-15
354 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 665,894,750 -483,405 7.69 -0.01 -4,829,216 2014-09-15
355 0880 SJM Holdings Limited:O 593,403,472 -277,428 10.49 -0.00 -4,904,927 2014-09-15
356 0119 Poly Property Group Co., Limited:O 111,805,175 -1,522,000 3.07 -0.04 -4,976,940 2014-09-15
357 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 164,507,335 -917,300 12.69 -0.07 -5,155,226 2014-09-15
358 2778 Champion Real Estate Investment Trust:Unit 137,817,886 -1,568,000 2.40 -0.03 -5,299,840 2014-09-15
359 1193 China Resources Gas Group Limited:O 219,837,284 -252,000 9.88 -0.01 -5,581,800 2014-09-15
360 2688 ENN Energy Holdings Limited:O 173,329,363 -100,000 16.00 -0.01 -5,585,000 2014-09-15
361 0144 China Merchants Port Holdings Company Limited:O 139,435,549 -224,000 5.48 -0.01 -5,622,400 2014-09-15
362 0494 LI & FUNG LIMITED:O 1,201,229,410 -620,000 14.37 -0.01 -5,821,800 2014-09-15
363 8083 Youzan Technology Limited:O 4,195,000 -7,100,000 0.08 -0.13 -5,822,000 2014-09-15
364 1661 China Frontier Technology Group:O 38,795,473 -1,309,460 2.41 -0.08 -5,918,759 2014-09-15
365 0823 Link Real Estate Investment Trust:Unit 467,539,054 -133,071 20.23 -0.01 -6,014,809 2014-09-15
366 0552 China Communications Services Corporation Limited:H 259,537,240 -1,668,000 10.85 -0.07 -6,171,600 2014-09-15
367 6030 CITIC Securities Company Limited:H 97,651,192 -328,000 8.29 -0.03 -6,199,200 2014-09-15
368 1618 Metallurgical Corporation of China Ltd.:H 136,591,779 -3,261,459 4.76 -0.11 -6,294,616 2014-09-15
369 0020 WHEELOCK AND COMPANY LIMITED:O 115,455,533 -148,000 5.68 -0.01 -6,378,800 2014-09-15
370 0691 China Shanshui Cement Group Limited:O 186,431,710 -2,187,000 6.62 -0.08 -6,561,000 2014-09-15
371 0069 SHANGRI-LA ASIA LIMITED:O 194,551,226 -560,000 6.21 -0.02 -6,686,400 2014-09-15
372 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 226,497,115 -1,827,000 9.01 -0.07 -6,686,820 2014-09-15
373 0303 VTECH HOLDINGS LIMITED:O 64,051,120 -75,014 25.50 -0.03 -6,822,523 2014-09-15
374 0242 SHUN TAK HOLDINGS LIMITED:O 65,969,522 -1,732,105 2.17 -0.06 -7,101,631 2014-09-15
375 0750 China Shuifa Singyes Energy Holdings Limited:O 63,092,797 -544,000 9.08 -0.08 -7,572,480 2014-09-15
376 1910 Samsonite Group S.A.:O 379,145,088 -297,000 26.93 -0.02 -7,662,600 2014-09-15
377 1515 China Resources Medical Holdings Company Limited:O 77,447,180 -628,904 9.29 -0.08 -7,785,832 2014-09-15
378 1211 BYD COMPANY LIMITED:H 30,310,193 -154,519 3.31 -0.02 -8,251,315 2014-09-15
379 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 383,371,369 -1,231,466 6.49 -0.02 -8,312,396 2014-09-15
380 3333 China Evergrande Group:O 159,421,513 -2,659,000 1.09 -0.02 -8,455,620 2014-09-15
381 0390 CHINA RAILWAY GROUP LIMITED:H 302,898,163 -1,978,000 7.20 -0.05 -8,465,840 2014-09-15
382 3360 Far East Horizon Limited:O 452,166,575 -1,253,000 13.73 -0.04 -8,620,640 2014-09-15
383 0168 TSINGTAO BREWERY COMPANY LIMITED:H 97,661,251 -151,899 14.91 -0.02 -8,681,028 2014-09-15
384 2005 SSY Group Limited (KY):O 56,200,125 -2,217,587 1.90 -0.08 -9,069,931 2014-09-15
385 1918 Sunac China Holdings Limited:O 289,831,611 -1,456,000 8.58 -0.04 -9,158,240 2014-09-15
386 3918 NagaCorp Ltd.:O 201,698,079 -1,646,000 8.84 -0.07 -9,727,860 2014-09-15
387 0291 China Resources Beer (Holdings) Company Limited:O 160,572,538 -496,000 6.66 -0.02 -10,044,000 2014-09-15
388 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 103,864,876 -281,133 9.76 -0.03 -10,584,657 2014-09-15
389 0002 CLP HOLDINGS LIMITED:O 145,562,270 -166,367 5.76 -0.01 -10,722,353 2014-09-15
390 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,154,959,913 -3,123,038 29.28 -0.08 -10,836,942 2014-09-15
391 1898 China Coal Energy Company Limited:H 222,794,597 -2,418,947 5.43 -0.06 -11,175,535 2014-09-15
392 3988 BANK OF CHINA LIMITED:H 11,500,768,836 -3,121,823 13.75 -0.00 -11,238,563 2014-09-15
393 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,001,120,402 -880,000 4.19 -0.00 -12,056,000 2014-09-15
394 0011 HANG SENG BANK, LIMITED:O 73,373,227 -97,100 3.84 -0.01 -12,681,260 2014-09-15
395 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 39,521,970 -3,334,000 1.56 -0.13 -13,235,980 2014-09-15
396 0023 BANK OF EAST ASIA, LIMITED (THE):O 120,530,089 -417,466 5.14 -0.02 -13,672,012 2014-09-15
397 1313 China Resources Building Materials Technology Holdings Limited:O 159,223,279 -2,542,000 2.44 -0.04 -14,082,680 2014-09-15
398 2386 SINOPEC Engineering (Group) Co., Ltd.:H 145,292,845 -1,676,577 9.95 -0.11 -14,334,733 2014-09-15
399 1680 Macau Legend Development Limited:O 5,030,056 -3,638,400 0.08 -0.06 -14,589,984 2014-09-15
400 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 189,252,454 -2,083,479 11.57 -0.13 -14,751,031 2014-09-15
401 2777 Guangzhou R&F Properties Co., Ltd.:H 81,400,483 -1,639,600 8.02 -0.16 -14,854,776 2014-09-15
402 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 516,388,937 -613,000 4.88 -0.01 -15,631,500 2014-09-15
403 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 512,347,499 -890,880 4.87 -0.01 -15,679,488 2014-09-15
404 0522 ASMPT Limited:O 41,571,529 -195,500 10.38 -0.05 -15,815,950 2014-09-15
405 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 549,049,750 -2,711,952 5.30 -0.03 -16,434,429 2014-09-15
406 1128 Wynn Macau, Limited:O 492,475,772 -639,751 9.48 -0.01 -16,761,476 2014-09-15
407 2883 China Oilfield Services Limited:H 328,858,296 -862,030 18.16 -0.05 -18,145,732 2014-09-15
408 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,629,481,412 -25,000,000 7.55 -0.07 -19,000,000 2014-09-15
409 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,158,666,303 -5,318,000 26.54 -0.02 -19,091,620 2014-09-15
410 0342 NewOcean Energy Holdings Limited:O 234,079,780 -4,925,000 15.78 -0.33 -19,404,500 2014-09-15
411 0914 Anhui Conch Cement Company Limited:H 290,415,380 -713,000 22.35 -0.05 -19,857,050 2014-09-15
412 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 391,311,328 -420,000 31.87 -0.03 -19,866,000 2014-09-15
413 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 242,098,649 -848,000 5.05 -0.02 -19,970,400 2014-09-15
414 0763 ZTE CORPORATION:H 66,974,514 -1,119,800 10.64 -0.18 -19,999,628 2014-09-15
415 0489 DongFeng Motor Group Company Limited (CN):H 543,578,943 -1,595,307 19.03 -0.06 -21,249,489 2014-09-15
416 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 9,304,422 -816,000 4.23 -0.37 -21,420,000 2014-09-15
417 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 553,125,181 -1,012,000 9.87 -0.02 -21,606,200 2014-09-15
418 1186 China Railway Construction Corporation Limited:H 187,334,700 -3,039,680 9.02 -0.15 -22,493,632 2014-09-15
419 0902 HUA NENG POWER INTERNATIONAL, INC.:H 440,016,096 -2,751,201 12.38 -0.08 -25,888,801 2014-09-15
420 1171 Yankuang Energy Group Company Limited:H 266,713,768 -4,082,833 13.62 -0.21 -27,069,183 2014-09-15
421 2186 Luye Pharma Group Ltd.:O 143,610,062 -3,136,950 4.32 -0.09 -29,267,744 2014-09-15
422 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 130,343,326 -392,756 10.62 -0.03 -31,675,771 2014-09-15
423 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 255,524,102 -892,000 13.05 -0.05 -32,513,400 2014-09-15
424 0066 MTR CORPORATION LIMITED:O 114,528,241 -1,100,941 1.97 -0.02 -34,074,124 2014-09-15
425 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 113,508,377 -1,153,000 12.69 -0.13 -34,532,350 2014-09-15
426 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 338,631,187 -2,940,000 8.70 -0.08 -36,044,400 2014-09-15
427 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 244,967,058 -10,571,990 3.16 -0.14 -38,587,764 2014-09-15
428 6808 SUN ART RETAIL GROUP LIMITED:O 319,365,700 -4,313,335 3.35 -0.05 -39,294,482 2014-09-15
429 3800 GCL Technology Holdings Limited (KY):O 2,155,171,779 -15,199,171 13.92 -0.10 -44,989,546 2014-09-15
430 2007 Country Garden Holdings Company Limited:O 2,533,512,663 -14,278,357 13.28 -0.07 -45,262,392 2014-09-15
431 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 865,140,083 -2,104,334 11.63 -0.03 -47,663,165 2014-09-15
432 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,455,983,682 -8,653,749 4.35 -0.00 -49,499,444 2014-09-15
433 0683 KERRY PROPERTIES LIMITED:O 142,172,167 -1,917,000 9.84 -0.13 -53,484,300 2014-09-15
434 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 366,055,737 -4,698,760 8.67 -0.11 -65,124,814 2014-09-15
435 0992 LENOVO GROUP LIMITED:O 810,910,310 -5,483,533 7.79 -0.05 -65,473,384 2014-09-15
436 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 160,473,147 -1,176,757 5.35 -0.04 -65,663,041 2014-09-15
437 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,001,418,534 -3,195,892 12.25 -0.04 -69,350,856 2014-09-15
438 1378 China Hongqiao Group Limited:O 98,375,174 -12,087,759 1.67 -0.21 -74,944,106 2014-09-15
439 2202 China Vanke Company Limited:H 171,901,843 -5,747,878 13.07 -0.44 -83,344,231 2014-09-15
440 1299 AIA Group Limited:O 2,876,894,670 -1,973,942 23.88 -0.02 -83,399,050 2014-09-15
441 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 119,215,036 -1,250,000 9.28 -0.10 -87,312,500 2014-09-15
442 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 732,334,805 -9,721,620 8.68 -0.12 -89,827,769 2014-09-15
443 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 116,004,138 -518,029 9.94 -0.04 -91,846,542 2014-09-15
444 2178 Petro-king Oilfield Services Limited:O 418,000 -42,690,000 0.04 -3.95 -98,187,000 2014-09-15
445 0013 Hutchison Whampoa Limited:O 398,465,053 -1,124,468 9.35 -0.03 -112,784,140 2014-09-15
446 0883 CNOOC LIMITED:O 4,459,894,927 -9,953,200 9.99 -0.02 -140,340,120 2014-09-15
447 1398 Industrial and Commercial Bank of China Limited:H 14,296,558,876 -37,487,622 16.47 -0.04 -192,311,501 2014-09-15
448 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,125,067,556 -80,477,630 20.09 -0.32 -583,462,818 2014-09-15
449 6818 China Everbright Bank Company Limited:H 241,892,102 -327,458,000 3.52 -4.77 -1,247,614,980 2014-09-15

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