JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2014-09-26 to 2014-09-29

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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 0700 TENCENT HOLDINGS LIMITED:O 1,004,823,032 5,423,070 10.73 0.06 626,906,892 2014-09-29
2 1398 Industrial and Commercial Bank of China Limited:H 14,672,239,278 108,199,374 16.90 0.12 531,258,926 2014-09-29
3 0941 China Mobile Limited (HK):O 874,594,341 3,420,342 4.29 0.02 316,552,652 2014-09-29
4 1928 Sands China Ltd.:O 542,782,971 5,872,458 6.73 0.07 243,707,007 2014-09-29
5 0267 CITIC Limited (HK):O 201,270,054 14,775,275 0.81 0.06 196,215,652 2014-09-29
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,435,163,195 27,084,240 21.30 0.11 185,797,886 2014-09-29
7 1128 Wynn Macau, Limited:O 517,896,134 6,401,962 9.97 0.12 162,289,737 2014-09-29
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 351,887,269 2,494,787 8.29 0.06 115,633,377 2014-09-29
9 2338 WEICHAI POWER CO., LTD.:H 126,326,316 3,814,500 26.01 0.79 107,568,900 2014-09-29
10 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 392,159,227 2,200,789 31.93 0.18 100,135,900 2014-09-29
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,000,287,823 7,818,154 4.18 0.03 93,348,759 2014-09-29
12 0494 LI & FUNG LIMITED:O 1,239,990,523 10,490,910 14.83 0.13 93,159,281 2014-09-29
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,802,788,917 29,379,030 20.48 0.33 92,250,154 2014-09-29
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 520,270,178 4,820,925 4.95 0.05 82,052,144 2014-09-29
15 0144 China Merchants Port Holdings Company Limited:O 138,341,309 3,294,160 5.43 0.13 79,718,672 2014-09-29
16 1913 PRADA S.P.A.:O 183,622,443 1,571,000 7.18 0.06 75,250,900 2014-09-29
17 0001 CK Hutchison Holdings Limited:O 230,853,995 548,836 9.97 0.02 71,184,029 2014-09-29
18 2883 China Oilfield Services Limited:H 322,997,046 3,172,543 17.83 0.18 64,878,504 2014-09-29
19 3988 BANK OF CHINA LIMITED:H 11,554,974,005 18,341,893 13.82 0.02 64,746,882 2014-09-29
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 159,678,966 936,141 5.32 0.03 47,977,226 2014-09-29
21 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 558,187,859 2,237,374 9.96 0.04 46,425,511 2014-09-29
22 1112 Health and Happiness (H&H) International Holdings Limited:O 11,119,489 1,812,187 1.84 0.30 44,489,191 2014-09-29
23 0880 SJM Holdings Limited:O 598,316,468 2,700,360 10.58 0.05 41,423,522 2014-09-29
24 3933 United Laboratories International Holdings Limited (The):O 37,785,161 6,563,918 2.32 0.40 39,646,065 2014-09-29
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 388,860,938 2,697,920 9.22 0.06 39,065,882 2014-09-29
26 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 728,831,114 4,340,677 8.64 0.05 37,460,043 2014-09-29
27 2601 China Pacific Insurance (Group) Co., Ltd.:H 648,066,747 1,312,564 23.35 0.05 36,226,766 2014-09-29
28 0914 Anhui Conch Cement Company Limited:H 295,433,291 1,440,166 22.73 0.11 36,148,167 2014-09-29
29 1109 CHINA RESOURCES LAND LIMITED:O 357,544,192 1,897,457 6.13 0.03 31,156,244 2014-09-29
30 0958 Huaneng Renewables Corporation Limited:H 584,829,692 10,998,362 16.74 0.31 27,935,839 2014-09-29
31 2282 MGM China Holdings Limited:O 206,400,655 1,049,400 5.43 0.03 24,136,200 2014-09-29
32 0522 ASMPT Limited:O 45,016,301 286,856 11.24 0.07 22,044,884 2014-09-29
33 1177 SINO BIOPHARMACEUTICAL LIMITED:O 457,990,729 2,924,800 9.27 0.06 21,994,496 2014-09-29
34 0019 SWIRE PACIFIC LIMITED:A 89,138,057 212,564 9.84 0.02 21,405,195 2014-09-29
35 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 59,202,584 1,964,500 5.66 0.19 20,745,120 2014-09-29
36 1333 China Zhongwang Holdings Limited:O 31,008,709 5,195,800 0.57 0.10 20,627,326 2014-09-29
37 0053 GUOCO GROUP LIMITED:O 20,970,322 196,000 6.37 0.06 19,041,400 2014-09-29
38 1033 Sinopec Oilfield Service Corporation:H 131,120,700 5,052,000 6.24 0.24 18,187,200 2014-09-29
39 0004 Wharf (Holdings) Limited (The):O 219,424,428 324,221 7.24 0.01 17,896,999 2014-09-29
40 0728 CHINA TELECOM CORPORATION LIMITED:H 3,161,032,097 3,661,837 22.78 0.03 17,796,528 2014-09-29
41 2356 DAH SING BANKING GROUP LIMITED:O 24,296,470 1,244,194 1.73 0.09 17,642,671 2014-09-29
42 1194 Bay Area Gold Group Limited:O 25,766,289 18,227,931 0.59 0.42 16,951,976 2014-09-29
43 0763 ZTE CORPORATION:H 67,050,165 946,219 10.65 0.15 16,483,135 2014-09-29
44 3800 GCL Technology Holdings Limited (KY):O 2,305,857,766 5,036,052 14.89 0.03 14,554,190 2014-09-29
45 2238 Guangzhou Automobile Group Co., Ltd.:H 645,613,880 1,904,000 29.17 0.09 14,527,520 2014-09-29
46 1910 Samsonite Group S.A.:O 381,728,421 580,229 27.11 0.04 14,505,725 2014-09-29
47 1813 KWG Group Holdings Limited:O 73,028,494 2,574,000 2.48 0.09 14,002,560 2014-09-29
48 1339 People's Insurance Company (Group) of China Limited (The):H 356,959,888 4,333,000 4.09 0.05 13,952,260 2014-09-29
49 0384 CHINA GAS HOLDINGS LIMITED:O 197,259,698 1,046,380 3.93 0.02 13,812,216 2014-09-29
50 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 43,891,542 1,384,332 4.23 0.13 13,704,887 2014-09-29
51 0405 Yuexiu Real Estate Investment Trust:Unit 133,092,090 3,675,280 4.75 0.13 13,635,289 2014-09-29
52 1358 PW Medtech Group Limited:O 150,315,800 3,214,000 8.96 0.19 13,370,240 2014-09-29
53 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,313,378,006 951,676 26.13 0.02 13,190,229 2014-09-29
54 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 190,570,133 3,446,990 2.84 0.05 12,650,453 2014-09-29
55 0683 KERRY PROPERTIES LIMITED:O 138,112,446 480,500 9.56 0.03 12,541,050 2014-09-29
56 0538 Ajisen (China) Holdings Limited:O 91,869,686 1,952,000 8.42 0.18 11,985,280 2014-09-29
57 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,804,076,196 2,149,734 4.49 0.00 11,866,532 2014-09-29
58 0020 WHEELOCK AND COMPANY LIMITED:O 113,810,977 310,874 5.60 0.02 11,813,212 2014-09-29
59 0960 Longfor Group Holdings Limited:O 279,759,471 1,315,340 5.14 0.02 11,693,373 2014-09-29
60 2014 Ozner Water International Holding Limited:O 66,009,076 3,679,000 3.77 0.21 11,662,430 2014-09-29
61 0285 BYD Electronic (International) Company Limited:O 64,266,580 1,344,000 2.85 0.06 11,101,440 2014-09-29
62 2298 Cosmo Lady (China) Holdings Company Limited:O 29,840,891 2,441,000 1.57 0.13 10,984,500 2014-09-29
63 1882 Haitian International Holdings Limited:O 184,296,559 608,368 11.55 0.04 10,962,791 2014-09-29
64 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 22,469,919 1,507,536 2.10 0.14 10,793,958 2014-09-29
65 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 217,262,615 4,582,100 3.87 0.08 10,676,293 2014-09-29
66 0006 Power Assets Holdings Limited:O 289,799,200 145,915 13.58 0.01 10,082,727 2014-09-29
67 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 394,686,397 432,586 21.55 0.02 9,365,487 2014-09-29
68 0530 Goldin Financial Holdings Limited:O 6,779,428 1,940,000 0.10 0.03 8,652,400 2014-09-29
69 0992 LENOVO GROUP LIMITED:O 803,978,814 732,380 7.72 0.01 8,598,141 2014-09-29
70 0751 Skyworth Group Limited:O 158,130,068 2,048,471 5.59 0.07 8,357,762 2014-09-29
71 1115 Tibet Water Resources Ltd.:O 88,513,699 2,814,000 3.45 0.11 8,104,320 2014-09-29
72 0546 Fufeng Group Limited:O 173,161,090 2,139,346 8.29 0.10 7,915,580 2014-09-29
73 0753 Air China Limited:H 217,598,519 1,554,405 4.77 0.03 7,694,305 2014-09-29
74 0083 SINO LAND COMPANY LIMITED:O 276,689,799 635,633 4.60 0.01 7,576,745 2014-09-29
75 0967 SOUND GLOBAL LTD.:O 82,595,398 950,000 5.63 0.06 7,533,500 2014-09-29
76 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 675,941,727 818,684 7.80 0.01 7,523,706 2014-09-29
77 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 187,598,473 245,400 18.16 0.02 7,521,510 2014-09-29
78 1055 China Southern Airlines Company Limited:H 94,993,275 2,894,956 3.40 0.10 7,468,986 2014-09-29
79 1972 SWIRE PROPERTIES LIMITED:O 233,962,648 303,380 4.00 0.01 7,341,796 2014-09-29
80 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 54,684,080 650,000 8.70 0.10 7,137,000 2014-09-29
81 1066 Shandong Weigao Group Medical Polymer Company Limited:H 616,736,275 888,000 32.74 0.05 6,802,080 2014-09-29
82 2386 SINOPEC Engineering (Group) Co., Ltd.:H 155,225,545 770,100 10.63 0.05 6,545,850 2014-09-29
83 0868 XINYI GLASS HOLDINGS LIMITED:O 244,208,847 1,308,000 6.23 0.03 6,526,920 2014-09-29
84 0493 GOME Retail Holdings Limited:O 914,533,717 5,156,717 5.39 0.03 6,497,463 2014-09-29
85 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 203,502,084 298,000 7.58 0.01 6,168,600 2014-09-29
86 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 104,647,240 947,608 4.21 0.04 5,941,502 2014-09-29
87 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 17,131,968 112,178 5.11 0.03 5,435,024 2014-09-29
88 0579 Beijing Jingneng Clean Energy Co., Limited:H 242,850,887 1,633,327 12.36 0.08 5,422,646 2014-09-29
89 1382 Pacific Textiles Holdings Limited:O 103,486,407 555,000 7.15 0.04 5,239,200 2014-09-29
90 87001 Hui Xian Real Estate Investment Trust:Unit 241,162,864 1,500,000 4.55 0.03 5,175,000 2014-09-29
91 0347 Angang Steel Company Limited:H 130,921,098 1,030,400 12.06 0.09 5,069,568 2014-09-29
92 2638 HK Electric Investments Limited:O 337,547,122 944,853 3.82 0.01 4,865,993 2014-09-29
93 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 19,316,000 917,000 4.98 0.24 4,841,760 2014-09-29
94 0371 Beijing Enterprises Water Group Limited:O 458,999,236 898,000 5.27 0.01 4,723,480 2014-09-29
95 1219 Tenwow International Holdings Limited:O 49,314,000 1,523,000 2.38 0.07 4,690,840 2014-09-29
96 1728 China ZhengTong Auto Services Holdings Limited:O 170,692,204 1,040,500 7.72 0.05 4,671,845 2014-09-29
97 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 134,296,871 301,846 3.41 0.01 4,340,545 2014-09-29
98 0220 Uni-President China Holdings Ltd.:O 183,837,746 543,000 4.26 0.01 4,262,550 2014-09-29
99 1293 Grand Baoxin Auto Group Limited:O 220,654,716 739,500 8.63 0.03 4,237,335 2014-09-29
100 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 231,273,790 792,000 8.13 0.03 4,205,520 2014-09-29
101 0002 CLP HOLDINGS LIMITED:O 146,071,227 66,673 5.78 0.00 4,183,731 2014-09-29
102 0272 SHUI ON LAND LIMITED:O 450,219,590 2,140,430 5.63 0.03 3,938,391 2014-09-29
103 0148 Kingboard Holdings Limited:O 94,149,033 233,500 9.18 0.02 3,633,260 2014-09-29
104 0659 CTF Services Limited (BM):O 138,508,026 252,000 3.70 0.01 3,608,640 2014-09-29
105 0787 Global Brands Group Holding Limited:O 1,071,684,865 2,078,000 12.82 0.02 3,532,600 2014-09-29
106 0696 TRAVELSKY TECHNOLOGY LIMITED:H 281,882,205 408,900 30.23 0.04 3,361,158 2014-09-29
107 2255 Haichang Ocean Park Holdings Ltd.:O 87,611,446 2,800,000 2.19 0.07 3,360,000 2014-09-29
108 0486 UNITED COMPANY RUSAL, IPJSC:O 108,186,021 763,000 0.71 0.01 3,181,710 2014-09-29
109 0410 SOHO CHINA LIMITED:O 567,447,162 527,150 10.91 0.01 3,073,285 2014-09-29
110 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 113,266,940 99,631 12.66 0.01 2,978,967 2014-09-29
111 1828 DAH CHONG HONG HOLDINGS LIMITED:O 189,426,948 618,000 10.34 0.03 2,873,700 2014-09-29
112 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 197,265,691 508,580 11.49 0.03 2,848,048 2014-09-29
113 2168 AirPower Technologies Limited:O 179,009,794 374,500 9.79 0.02 2,819,985 2014-09-29
114 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 343,266,076 233,307 8.82 0.01 2,757,689 2014-09-29
115 2006 Shanghai Jin Jiang Capital Company Limited:H 169,932,431 968,000 12.21 0.07 2,739,440 2014-09-29
116 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 874,530,409 113,858 11.75 0.00 2,487,797 2014-09-29
117 1302 LifeTech Scientific Corporation:O 3,268,300 200,000 0.65 0.04 2,368,000 2014-09-29
118 0511 TELEVISION BROADCASTS LIMITED:O 24,853,730 49,060 5.67 0.01 2,256,760 2014-09-29
119 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 632,561 270,000 0.26 0.11 2,222,100 2014-09-29
120 1086 Goodbaby International Holdings Limited:O 112,587,597 649,000 10.23 0.06 2,206,600 2014-09-29
121 3993 CMOC Group Limited (CN):H 85,787,205 450,000 6.54 0.03 2,160,000 2014-09-29
122 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 263,082,034 98,536 5.49 0.00 2,157,938 2014-09-29
123 6818 China Everbright Bank Company Limited:H 581,735,623 575,673 8.47 0.01 2,101,206 2014-09-29
124 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 42,292,700 152,000 5.11 0.02 2,000,320 2014-09-29
125 1829 China Machinery Engineering Corporation:H 58,173,707 450,000 6.40 0.05 1,953,000 2014-09-29
126 1228 Superb Summit International Group Limited:O 100,779,957 1,189,899 1.36 0.02 1,903,838 2014-09-29
127 2778 Champion Real Estate Investment Trust:Unit 130,948,948 570,500 2.28 0.01 1,859,830 2014-09-29
128 1833 Intime Retail (Group) Company Limited:O 339,502,629 279,500 15.29 0.01 1,844,700 2014-09-29
129 0940 China Animal Healthcare Ltd.:O 81,179,084 289,657 4.13 0.01 1,740,839 2014-09-29
130 2020 ANTA Sports Products Limited:O 150,557,197 114,000 6.03 0.00 1,703,160 2014-09-29
131 0694 Beijing Capital International Airport Company Limited:H 197,674,981 280,000 10.52 0.01 1,618,400 2014-09-29
132 0054 HOPEWELL HOLDINGS LIMITED:O 42,500,750 59,500 4.88 0.01 1,606,500 2014-09-29
133 0555 REXLot Holdings Limited:O 797,177,794 2,000,000 8.52 0.02 1,600,000 2014-09-29
134 0321 TEXWINCA HOLDINGS LIMITED:O 51,049,969 238,239 3.69 0.02 1,565,230 2014-09-29
135 3698 Huishang Bank Corporation Limited:H 14,150,040 461,000 0.45 0.01 1,525,910 2014-09-29
136 3777 China Fiber Optic Network System Group Ltd.:O 75,488,686 668,000 4.32 0.04 1,503,000 2014-09-29
137 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 40,706,177 374,000 1.61 0.01 1,436,160 2014-09-29
138 0606 China Agri-Industries Holdings Limited:O 235,625,364 464,879 4.49 0.01 1,408,583 2014-09-29
139 0582 Shin Hwa World Limited:O 76,520,000 3,335,000 0.41 0.02 1,400,700 2014-09-29
140 1886 China Huiyuan Juice Group Limited:O 170,591,667 399,253 7.82 0.02 1,337,498 2014-09-29
141 2202 China Vanke Company Limited:H 182,276,015 90,700 13.86 0.01 1,246,218 2014-09-29
142 1300 Trigiant Group Limited:O 3,618,000 546,000 0.32 0.05 1,184,820 2014-09-29
143 0169 Wanda Hotel Development Company Limited:O 8,632,396 725,907 0.18 0.02 1,132,415 2014-09-29
144 0552 China Communications Services Corporation Limited:H 253,292,427 304,000 10.59 0.01 1,112,640 2014-09-29
145 1883 CITIC Telecom International Holdings Limited:O 102,353,966 370,000 3.06 0.01 1,091,500 2014-09-29
146 3333 China Evergrande Group:O 175,912,122 364,000 1.21 0.00 1,073,800 2014-09-29
147 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,154,832 70,000 0.65 0.02 956,200 2014-09-29
148 0297 Sinofert Holdings Limited:O 353,868,643 852,000 5.04 0.01 954,240 2014-09-29
149 1638 Kaisa Group Holdings Ltd.:O 26,236,669 303,000 0.51 0.01 899,910 2014-09-29
150 0604 SHENZHEN INVESTMENT LIMITED:O 109,871,155 400,000 1.65 0.01 884,000 2014-09-29
151 0631 Sany Heavy Equipment International Holdings Company Limited:O 107,632,953 498,000 3.54 0.02 871,500 2014-09-29
152 2200 Hosa International Limited:O 2,618,791 294,000 0.16 0.02 837,900 2014-09-29
153 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 79,780,805 79,500 4.66 0.00 829,980 2014-09-29
154 1366 Jiangnan Group Limited:O 18,576,000 500,000 0.55 0.01 820,000 2014-09-29
155 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 12,860,000 5,230,000 0.10 0.04 784,500 2014-09-29
156 2343 PACIFIC BASIN SHIPPING LIMITED:O 126,374,063 175,439 6.52 0.01 749,125 2014-09-29
157 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 133,472,490 881,600 6.43 0.04 740,544 2014-09-29
158 2111 Best Pacific International Holdings Limited:O 25,056,000 228,000 2.46 0.02 718,200 2014-09-29
159 1836 Stella International Holdings Limited:O 93,604,579 33,900 11.78 0.00 678,000 2014-09-29
160 0283 Goldin Properties Holdings Limited:O 58,049,841 132,319 1.63 0.00 665,565 2014-09-29
161 6808 SUN ART RETAIL GROUP LIMITED:O 312,115,218 75,900 3.27 0.00 659,571 2014-09-29
162 1208 MMG Limited (HK):O 40,155,174 226,500 0.76 0.00 647,790 2014-09-29
163 2688 ENN Energy Holdings Limited:O 173,265,005 12,486 16.00 0.00 639,283 2014-09-29
164 1788 Guotai Junan International Holdings Limited:O 50,300,692 115,109 2.66 0.01 626,193 2014-09-29
165 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 166,420,957 533,853 5.06 0.02 587,238 * 2014-09-29
166 2039 China International Marine Containers (Group) Co., Ltd.:H 151,915,589 35,000 10.62 0.00 574,000 2014-09-29
167 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 77,519,704 197,000 4.18 0.01 563,420 2014-09-29
168 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 92,618,777 380,000 3.83 0.02 554,800 2014-09-29
169 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 83,473,643 182,000 9.32 0.02 553,280 2014-09-29
170 8123 Sinofortune Financial Holdings Limited:O 38,968,000 996,000 0.74 0.02 547,800 2014-09-29
171 1070 TCL Electronics Holdings Limited:O 4,598,745 182,000 0.34 0.01 524,160 2014-09-29
172 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 134,953,394 241,000 3.38 0.01 520,560 2014-09-29
173 2100 BAIOO Family Interactive Limited:O 34,522,000 454,000 1.22 0.02 517,560 2014-09-29
174 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 254,220,773 290,000 4.79 0.01 510,400 2014-09-29
175 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 284,197,741 64,000 19.82 0.00 503,680 2014-09-29
176 1185 China Energine International (Holdings) Limited:O 2,123,170 500,000 0.05 0.01 485,000 2014-09-29
177 2023 China Ludao Technology Company Limited:O 400,000 400,000 0.10 0.10 480,000 2014-09-29
178 0588 Beijing North Star Company Limited:H 7,221,131 216,000 1.02 0.03 460,080 2014-09-29
179 1025 WUMART STORES, INC.:H 78,575,457 57,010 14.64 0.01 433,276 2014-09-29
180 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 356,233,859 1,800,000 1.98 0.01 423,000 2014-09-29
181 2280 HC Group Inc.:O 9,590,706 30,000 1.45 0.00 405,600 2014-09-29
182 1193 China Resources Gas Group Limited:O 219,865,163 18,570 9.89 0.00 401,112 2014-09-29
183 3389 Hengdeli Holdings Limited:O 104,262,228 312,000 2.17 0.01 386,880 2014-09-29
184 1900 China ITS (Holdings) Co., Ltd.:O 26,746,066 315,000 1.62 0.02 362,250 2014-09-29
185 1045 APT SATELLITE HOLDINGS LIMITED:O 46,963,252 31,500 7.55 0.01 355,320 2014-09-29
186 0480 HKR INTERNATIONAL LIMITED:O 47,032,409 90,400 3.48 0.01 339,904 2014-09-29
187 0586 China Conch Venture Holdings Limited:O 39,109,750 21,985 2.17 0.00 338,569 2014-09-29
188 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 430,566,878 116,000 12.32 0.00 301,600 2014-09-29
189 0569 China Automation Group Limited:O 28,552,210 191,000 2.78 0.02 297,960 2014-09-29
190 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 42,548,396 90,000 1.29 0.00 281,700 2014-09-29
191 0670 China Eastern Airlines Corporation Limited:H 370,443,287 108,000 8.83 0.00 270,000 2014-09-29
192 0815 China Silver Group Limited:O 1,488,000 156,000 0.16 0.02 269,880 2014-09-29
193 1180 Paradise Entertainment Limited (BM):O 3,769,385 67,000 0.35 0.01 204,350 2014-09-29
194 0119 Poly Property Group Co., Limited:O 112,066,199 65,491 3.07 0.00 198,438 2014-09-29
195 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 22,342,788 46,000 5.40 0.01 180,780 2014-09-29
196 1063 SUNCORP TECHNOLOGIES LIMITED:O 44,035,415 1,260,000 0.34 0.01 176,400 2014-09-29
197 3998 Bosideng International Holdings Limited:O 77,568,302 144,000 0.97 0.00 168,480 2014-09-29
198 2300 AMVIG Holdings Limited:O 131,727,988 46,000 14.29 0.00 161,920 2014-09-29
199 1159 Smart Digital Technology Group Limited:O 7,504,000 12,800 1.52 0.00 158,208 2014-09-29
200 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 257,996,000 418,000 2.88 0.00 154,660 2014-09-29
201 0425 Minth Group Limited:O 159,785,105 10,000 14.58 0.00 152,400 2014-09-29
202 0533 GOLDLION HOLDINGS LIMITED:O 6,824,980 43,000 0.69 0.00 139,750 2014-09-29
203 3393 Wasion Holdings Limited:O 42,842,580 18,000 4.50 0.00 130,500 2014-09-29
204 0699 CAR Inc.:O 36,866,092 11,000 1.56 0.00 127,380 2014-09-29
205 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 69,951,513 5,000 6.46 0.00 117,000 2014-09-29
206 0903 TPV TECHNOLOGY LIMITED:O 22,034,969 72,000 0.94 0.00 114,480 2014-09-29
207 0196 Honghua Group Limited:O 302,656,484 66,000 9.34 0.00 110,220 2014-09-29
208 1336 New China Life Insurance Company Ltd.:H 333,873,652 3,474 32.29 0.00 94,667 2014-09-29
209 2028 Jolimark Holdings Limited:O 626,000 40,000 0.11 0.01 85,200 2014-09-29
210 2008 Phoenix Media Investment (Holdings) Limited:O 92,650,172 24,000 1.85 0.00 62,400 2014-09-29
211 3823 Tech Pro Technology Development Limited:O 4,333,669 12,000 0.35 0.00 62,040 2014-09-29
212 1700 Springland International Holdings Limited:O 186,441,025 12,900 7.58 0.00 38,571 2014-09-29
213 0439 KuangChi Science Limited:O 3,986,017 6,000 0.12 -0.01 30,600 2014-09-29
214 0816 Huadian Fuxin Energy Corporation Limited:H 159,429,014 6,765 7.44 0.00 29,428 2014-09-29
215 0563 Shanghai Industrial Urban Development Group Limited:O 50,111,033 10,000 1.04 0.00 15,000 2014-09-29
216 0500 Frontier Services Group Limited:O 27,077,515 6,000 2.26 0.00 6,900 2014-09-29
217 2186 Luye Pharma Group Ltd.:O 128,164,062 500 3.86 0.00 4,880 2014-09-29
218 0973 L'Occitane International S.A.:O 111,067,022 250 7.52 0.00 4,400 2014-09-29
219 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,843,841 600 0.72 0.00 3,060 2014-09-29
220 0389 China Tontine Wines Group Limited:O 72,381,050 -5,000 3.60 -0.00 -1,725 2014-09-29
221 2178 Petro-king Oilfield Services Limited:O 50,572,000 -2,000 4.68 -0.00 -4,780 2014-09-29
222 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 12,494,490 -1,900 7.89 -0.00 -5,073 2014-09-29
223 0750 China Shuifa Singyes Energy Holdings Limited:O 64,241,541 -400 9.24 -0.00 -5,440 2014-09-29
224 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 34,332,408 -500 2.27 -0.00 -5,690 2014-09-29
225 1830 Perfect Medical Health Management Limited (KY):O 55,785,400 -3,600 4.93 -0.00 -5,940 2014-09-29
226 0057 CHEN HSONG HOLDINGS LIMITED:O 53,720,681 -4,000 8.52 -0.00 -8,880 2014-09-29
227 1161 WATER OASIS GROUP LIMITED:O 371,550 -20,000 0.05 -0.00 -11,200 2014-09-29
228 1200 Midland Holdings Limited (BM):O 18,491,133 -4,000 2.58 -0.00 -15,160 2014-09-29
229 0434 Boyaa Interactive International Limited:O 3,348,740 -2,000 0.44 -0.00 -15,480 2014-09-29
230 3330 Lingbao Gold Group Company Ltd.:H 511,500 -12,000 0.17 -0.00 -15,960 2014-09-29
231 0871 China Dredging Environment Protection Holdings Limited:O 9,663,122 -10,000 1.13 -0.00 -19,100 2014-09-29
232 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 19,059,000 -14,000 0.47 -0.00 -23,800 2014-09-29
233 0951 CHAOWEI POWER HOLDINGS LIMITED:O 33,359,847 -6,000 3.32 -0.00 -23,880 2014-09-29
234 0160 Hon Kwok Land Investment Company, Limited:O 6,790,354 -10,000 0.94 -0.00 -27,500 2014-09-29
235 1966 China SCE Group Holdings Limited:O 200,594,587 -20,000 5.86 -0.00 -30,000 2014-09-29
236 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 7,722,393 -3,000 3.44 -0.00 -42,300 2014-09-29
237 0052 FAIRWOOD HOLDINGS LIMITED:O 205,000 -2,500 0.16 -0.00 -43,050 2014-09-29
238 0543 Pacific Online Limited:O 311,909,642 -12,000 28.06 -0.00 -50,760 2014-09-29
239 0970 New Sparkle Roll International Group Limited:O 221,020,700 -160,000 7.42 -0.01 -56,800 2014-09-29
240 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 19,298,379 -18,000 1.27 -0.00 -62,640 2014-09-29
241 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 241,354,396 -58,000 12.86 -0.00 -62,640 2014-09-29
242 0375 YGM TRADING LIMITED:O 7,504,859 -4,000 4.52 -0.00 -66,240 2014-09-29
243 0190 HKC (HOLDINGS) LIMITED:O 31,925,762 -361,000 0.28 -0.00 -72,922 2014-09-29
244 6899 Ourgame International Holdings Limited:O 24,504,000 -19,000 3.13 -0.00 -74,480 2014-09-29
245 0484 Forgame Holdings Limited:O 2,863,198 -5,100 2.25 -0.00 -76,908 2014-09-29
246 0503 Lansen Pharmaceutical Holdings Limited:O 1,077,000 -21,000 0.26 -0.01 -80,850 2014-09-29
247 0703 Future Bright Holdings Limited:O 26,098,092 -28,000 3.76 -0.00 -83,160 2014-09-29
248 0891 Trinity Limited (BM):O 257,095,287 -41,424 14.77 -0.00 -89,062 2014-09-29
249 1803 Beijing Sports and Entertainment Industry Group Limited:O 3,170,857 -132,651 0.40 -0.02 -98,162 2014-09-29
250 1230 Yashili International Holdings Ltd:O 30,434,999 -47,000 0.86 -0.00 -100,580 2014-09-29
251 1738 Feishang Anthracite Resources Limited:O 3,036,615 -10,000 2.44 -0.01 -108,600 2014-09-29
252 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,210,606 -30,000 0.69 -0.00 -113,100 2014-09-29
253 0672 Zhong An Group Limited:O 53,308,200 -112,000 2.25 -0.00 -116,480 2014-09-29
254 0709 GIORDANO INTERNATIONAL LIMITED:O 130,482,604 -27,000 8.31 -0.00 -116,910 2014-09-29
255 1798 China Datang Corporation Renewable Power Co., Limited:H 212,842,597 -114,879 8.51 -0.00 -117,177 2014-09-29
256 3900 Greentown China Holdings Limited:O 62,750,716 -17,500 2.90 -0.00 -126,175 2014-09-29
257 0818 Hi Sun Technology (China) Limited:O 80,744,937 -87,000 2.91 -0.00 -140,940 2014-09-29
258 2777 Guangzhou R&F Properties Co., Ltd.:H 75,386,079 -17,854 7.43 -0.00 -141,047 2014-09-29
259 0577 South Shore Holdings Limited:O 14,979,172 -45,500 3.33 -0.01 -176,540 2014-09-29
260 0241 Alibaba Health Information Technology Limited:O 126,333,540 -38,000 1.55 -0.00 -181,260 2014-09-29
261 1270 Langham Hospitality Investments Limited:O 222,403,582 -55,000 11.00 -0.00 -185,900 2014-09-29
262 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 42,319,016 -45,000 1.53 -0.00 -198,450 2014-09-29
263 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,209,675 -404,000 0.07 -0.01 -238,360 2014-09-29
264 0008 PCCW LIMITED:O 444,125,481 -49,296 6.00 -0.00 -243,029 2014-09-29
265 0853 MicroPort Scientific Corporation:O 52,343,462 -69,000 3.68 -0.00 -256,680 2014-09-29
266 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 259,474,875 -44,000 8.36 -0.00 -267,080 2014-09-29
267 1999 Man Wah Holdings Limited:O 21,549,605 -24,000 2.26 -0.00 -275,040 2014-09-29
268 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 96,772,354 -16,400 3.98 -0.00 -281,424 2014-09-29
269 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 18,450,186 -158,000 3.23 -0.03 -284,400 2014-09-29
270 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 244,526,637 -95,099 5.07 -0.00 -291,954 2014-09-29
271 1137 Hong Kong Technology Venture Company Limited:O 12,605,781 -129,000 1.56 -0.02 -308,310 2014-09-29
272 1368 Xtep International Holdings Limited:O 77,181,722 -89,500 3.54 -0.00 -311,460 2014-09-29
273 1818 Zhaojin Mining Industry Company Limited:H 60,897,139 -76,100 6.96 -0.01 -331,796 2014-09-29
274 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,155,732 -90,000 0.29 -0.02 -333,000 2014-09-29
275 1898 China Coal Energy Company Limited:H 226,269,133 -75,266 5.51 -0.00 -337,192 2014-09-29
276 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 3,010,949 -25,000 1.83 -0.02 -353,000 2014-09-29
277 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 214,196,072 -162,200 8.35 -0.01 -377,926 2014-09-29
278 1165 Shunfeng International Clean Energy Limited:O 12,662,927 -54,000 0.53 -0.00 -390,960 2014-09-29
279 1685 Boer Power Holdings Limited:O 22,082,979 -38,000 2.84 -0.00 -398,240 2014-09-29
280 0341 CAFE DE CORAL HOLDINGS LIMITED:O 25,080,473 -16,000 4.33 -0.00 -425,600 2014-09-29
281 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 7,206,421 -18,000 3.28 -0.01 -471,600 2014-09-29
282 0159 Brockman Mining Limited:O 12,316,464 -1,400,112 0.15 -0.02 -490,039 2014-09-29
283 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 49,211,086 -324,992 3.76 -0.02 -523,237 2014-09-29
284 1387 China Dili Group:O 2,107,716,925 -1,886,000 9.97 -0.01 -612,950 2014-09-29
285 0041 GREAT EAGLE HOLDINGS LIMITED:O 21,533,267 -23,000 3.28 -0.00 -617,550 2014-09-29
286 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 42,747,081 -1,000,000 1.21 -0.03 -630,000 2014-09-29
287 0123 Yuexiu Property Company Limited:O 296,850,160 -480,000 3.18 -0.01 -667,200 2014-09-29
288 0996 Carnival Group International Holdings Limited:O 72,794,683 -585,944 0.56 -0.00 -679,695 2014-09-29
289 1515 China Resources Medical Holdings Company Limited:O 77,768,003 -56,500 9.33 -0.01 -690,430 2014-09-29
290 2866 COSCO SHIPPING Development Co., Ltd.:H 219,785,776 -333,000 5.86 -0.01 -699,300 2014-09-29
291 0101 HANG LUNG PROPERTIES LIMITED:O 561,716,265 -31,148 12.52 -0.00 -702,387 2014-09-29
292 0062 Transport International Holdings Limited:O 320,572 -50,800 0.08 -0.01 -726,440 2014-09-29
293 0895 Dongjiang Environmental Company Limited:H 3,588,518 -23,200 4.48 -0.03 -744,720 2014-09-29
294 0038 FIRST TRACTOR COMPANY LIMITED:H 59,197,789 -135,100 14.73 -0.03 -760,613 2014-09-29
295 3983 China BlueChemical Ltd.:H 163,098,964 -226,000 9.21 -0.01 -763,880 2014-09-29
296 0327 PAX Global Technology Limited:O 125,848,644 -120,000 11.44 -0.01 -765,600 2014-09-29
297 1919 COSCO SHIPPING Holdings Co., Ltd.:H 63,549,361 -242,500 2.46 -0.01 -805,100 2014-09-29
298 1373 International Housewares Retail Company Limited:O 33,112,000 -312,000 4.58 -0.04 -808,080 2014-09-29
299 0189 DONGYUE GROUP LIMITED:O 45,670,977 -277,000 2.16 -0.01 -808,840 2014-09-29
300 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,849,579 -247,000 0.97 -0.02 -820,040 2014-09-29
301 0506 China Foods Limited:O 113,168,567 -269,118 4.05 -0.01 -826,192 2014-09-29
302 0819 Tianneng Power International Limited:O 96,281,782 -320,000 8.66 -0.03 -832,000 2014-09-29
303 1083 Towngas Smart Energy Company Limited:O 106,709,704 -100,000 4.05 -0.00 -840,000 2014-09-29
304 0257 China Everbright Environment Group Limited (b1961-07-10):O 387,420,513 -84,644 8.64 -0.00 -878,605 2014-09-29
305 0887 Emperor Watch & Jewellery Limited:O 283,039,947 -2,491,327 4.11 -0.04 -884,421 2014-09-29
306 1171 Yankuang Energy Group Company Limited:H 243,885,323 -139,008 12.45 -0.01 -891,041 2014-09-29
307 0357 Hainan Meilan International Airport Company Limited:H 15,926,956 -152,000 7.02 -0.07 -931,760 2014-09-29
308 3382 Tianjin Port Development Holdings Limited:O 142,982,977 -670,000 2.32 -0.01 -971,500 2014-09-29
309 0348 China Healthwise Holdings Limited:O 88,431,770 -1,100,000 1.59 -0.02 -1,034,000 2014-09-29
310 3315 Goldpac Group Limited:O 32,457,500 -148,000 3.91 -0.02 -1,038,960 2014-09-29
311 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 407,441,271 -162,555 6.90 -0.00 -1,048,480 2014-09-29
312 0270 GUANGDONG INVESTMENT LIMITED:O 418,866,481 -122,000 6.71 -0.00 -1,084,580 2014-09-29
313 2331 LI NING COMPANY LIMITED:O 97,183,385 -277,000 6.94 -0.02 -1,121,850 2014-09-29
314 3368 Parkson Retail Group Limited:O 49,226,331 -496,500 1.77 -0.02 -1,122,090 2014-09-29
315 1068 China Yurun Food Group Limited:O 47,463,225 -364,000 2.60 -0.02 -1,248,520 2014-09-29
316 3808 SINOTRUK (HONG KONG) LIMITED:O 67,885,668 -298,000 2.46 -0.01 -1,248,620 2014-09-29
317 2383 TOM GROUP LIMITED:O 1,106,700 -850,000 0.03 -0.02 -1,283,500 2014-09-29
318 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 222,495,971 -377,755 8.85 -0.02 -1,356,140 2014-09-29
319 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 72,356,442 -75,000 4.63 -0.00 -1,363,500 2014-09-29
320 0799 IGG Inc:O 1,075,000 -405,000 0.08 -0.03 -1,401,300 2014-09-29
321 2012 SUNSHINE OILSANDS LTD.:O 119,459,500 -1,400,000 3.07 -0.04 -1,456,000 2014-09-29
322 0390 CHINA RAILWAY GROUP LIMITED:H 318,102,621 -357,000 7.56 -0.01 -1,492,260 2014-09-29
323 3308 Golden Eagle Retail Group Limited:O 28,608,819 -169,000 1.60 -0.01 -1,526,070 2014-09-29
324 0801 Golden Meditech Holdings Limited:O 91,006,373 -1,237,590 5.30 -0.07 -1,571,739 2014-09-29
325 0623 SinoMedia Holding Limited:O 45,865,716 -354,000 8.08 -0.06 -1,617,780 2014-09-29
326 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,385,231 -652,000 2.16 -0.03 -1,656,080 2014-09-29
327 0691 China Shanshui Cement Group Limited:O 191,653,702 -629,000 6.81 -0.02 -1,761,200 2014-09-29
328 2899 ZIJIN MINING GROUP CO., LTD.:H 286,097,181 -934,340 4.90 -0.02 -1,812,620 2014-09-29
329 0210 Daphne International Holdings Limited:O 70,790,175 -464,500 4.29 -0.03 -1,816,195 2014-09-29
330 0826 Tiangong International Company Limited:O 22,232,017 -1,054,363 1.14 -0.05 -1,940,028 2014-09-29
331 1313 China Resources Building Materials Technology Holdings Limited:O 155,160,096 -360,000 2.38 -0.01 -1,980,000 2014-09-29
332 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 562,062,670 -347,443 5.42 -0.00 -2,001,272 2014-09-29
333 0715 China Oceanwide Holdings Limited:O 21,934,544 -3,425,585 0.24 -0.04 -2,123,863 2014-09-29
334 0358 Jiangxi Copper Company Limited:H 111,717,811 -166,333 8.05 -0.01 -2,129,062 2014-09-29
335 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 128,933,820 -72,000 23.56 -0.01 -2,131,200 2014-09-29
336 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,157,552,272 -693,804 29.35 -0.02 -2,227,111 2014-09-29
337 0999 I.T LIMITED:O 59,548,488 -842,000 4.85 -0.07 -2,264,980 2014-09-29
338 0087 SWIRE PACIFIC LIMITED:B 51,081,954 -125,000 1.71 -0.00 -2,382,500 2014-09-29
339 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 285,054,981 -540,556 3.82 -0.01 -2,383,852 2014-09-29
340 0867 China Medical System Holdings Limited:O 161,499,716 -189,000 6.69 -0.01 -2,400,300 2014-09-29
341 0010 HANG LUNG GROUP LIMITED:O 120,244,305 -64,000 8.87 -0.00 -2,460,800 2014-09-29
342 0151 Want Want China Holdings Limited:O 830,508,596 -265,963 6.29 -0.00 -2,577,181 2014-09-29
343 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 8,034,000 -500,000 1.99 -0.12 -2,600,000 2014-09-29
344 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,524,000 -369,000 0.74 -0.11 -2,734,290 2014-09-29
345 0069 SHANGRI-LA ASIA LIMITED:O 190,029,568 -244,000 6.07 -0.01 -2,801,120 2014-09-29
346 3383 Agile Group Holdings Limited (KY):O 106,108,254 -580,000 3.05 -0.02 -2,813,000 2014-09-29
347 0165 CHINA EVERBRIGHT LIMITED (HK):O 66,771,912 -195,000 3.96 -0.01 -2,831,400 2014-09-29
348 2009 BBMG Corporation:H 133,454,668 -542,000 11.41 -0.05 -2,926,800 2014-09-29
349 0142 FIRST PACIFIC COMPANY LIMITED:O 397,578,873 -346,978 9.24 -0.01 -2,935,434 2014-09-29
350 0288 WH Group Limited (KY):O 4,846,848,817 -483,007 33.09 -0.00 -3,062,264 2014-09-29
351 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 84,486,007 -1,807,400 4.88 -0.10 -3,126,802 2014-09-29
352 0342 NewOcean Energy Holdings Limited:O 211,310,369 -794,000 14.27 -0.05 -3,136,300 2014-09-29
353 1199 COSCO SHIPPING Ports Limited:O 421,496,220 -310,188 14.34 -0.01 -3,244,566 2014-09-29
354 1186 China Railway Construction Corporation Limited:H 192,689,850 -469,987 9.28 -0.02 -3,313,408 2014-09-29
355 1099 SINOPHARM GROUP CO. LTD.:H 258,604,593 -121,259 26.02 -0.01 -3,401,315 2014-09-29
356 0656 FOSUN INTERNATIONAL LIMITED:O 97,517,769 -367,856 1.41 -0.01 -3,472,561 2014-09-29
357 3818 China Dongxiang (Group) Co., Ltd.:O 84,333,470 -2,434,720 1.52 -0.04 -3,579,038 2014-09-29
358 0598 SINOTRANS LIMITED:H 191,827,483 -695,085 8.94 -0.03 -3,906,378 2014-09-29
359 1623 Hilong Holding Limited:O 162,957,129 -1,192,000 9.61 -0.07 -4,005,120 2014-09-29
360 0135 KUNLUN ENERGY COMPANY LIMITED:O 744,989,061 -370,725 9.23 -0.00 -4,248,509 2014-09-29
361 0548 Shenzhen Expressway Corporation Limited:H 96,190,633 -817,700 12.87 -0.11 -4,317,456 2014-09-29
362 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 76,155,324 -340,404 15.23 -0.07 -4,343,555 2014-09-29
363 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,103,355,788 -1,265,008 26.36 -0.00 -4,376,928 2014-09-29
364 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 166,187,088 -887,640 12.82 -0.07 -4,402,694 2014-09-29
365 0177 Jiangsu Expressway Company Limited:H 180,120,345 -532,000 14.74 -0.04 -4,415,600 2014-09-29
366 0817 China Jinmao Holdings Group Limited:O 224,664,326 -2,339,084 2.45 -0.03 -4,537,823 2014-09-29
367 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 103,031,796 -133,000 9.68 -0.01 -4,655,000 2014-09-29
368 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 89,590,039 -1,070,963 3.08 -0.04 -4,808,624 2014-09-29
369 0881 Zhongsheng Group Holdings Limited:O 201,775,657 -601,000 9.40 -0.03 -5,018,350 2014-09-29
370 0168 TSINGTAO BREWERY COMPANY LIMITED:H 97,581,574 -94,804 14.90 -0.01 -5,233,181 2014-09-29
371 0861 DIGITAL CHINA HOLDINGS LIMITED:O 151,986,993 -725,579 13.90 -0.07 -5,253,192 2014-09-29
372 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 252,347,754 -1,432,908 7.61 -0.04 -5,860,594 2014-09-29
373 6863 China Huishan Dairy Holdings Company Limited:O 592,312,532 -3,318,000 4.11 -0.02 -5,872,860 2014-09-29
374 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 211,434,502 -1,324,200 14.79 -0.09 -5,985,384 2014-09-29
375 0931 China HK Power Smart Energy Group Limited:O 4,584,000 -5,650,000 0.04 -0.05 -6,328,000 2014-09-29
376 0066 MTR CORPORATION LIMITED:O 119,626,015 -210,940 2.06 -0.00 -6,507,499 2014-09-29
377 2313 Shenzhou International Group Holdings Limited:O 87,746,625 -261,305 6.27 -0.02 -6,558,756 2014-09-29
378 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 137,610,173 -1,994,000 9.83 -0.14 -6,799,540 2014-09-29
379 0303 VTECH HOLDINGS LIMITED:O 64,485,113 -74,299 25.67 -0.03 -7,021,256 2014-09-29
380 1618 Metallurgical Corporation of China Ltd.:H 94,436,080 -3,364,000 3.29 -0.12 -7,333,520 2014-09-29
381 1378 China Hongqiao Group Limited:O 94,369,526 -1,240,500 1.53 -0.02 -7,430,595 2014-09-29
382 1766 CRRC Corporation Limited:H 378,099,452 -1,081,400 18.68 -0.05 -7,504,916 2014-09-29
383 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 119,981,985 -307,640 7.28 -0.02 -7,537,180 2014-09-29
384 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 94,243,299 -1,842,543 2.02 -0.04 -7,554,426 2014-09-29
385 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 29,269,676 -172,000 4.68 -0.03 -7,568,000 2014-09-29
386 0435 Sunlight Real Estate Investment Trust:Unit 23,865,183 -2,601,195 1.47 -0.16 -8,115,728 2014-09-29
387 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 81,241,677 -332,802 20.15 -0.08 -8,436,531 2014-09-29
388 0566 Hanergy Thin Film Power Group Limited:O 96,066,155 -6,218,600 0.23 -0.01 -8,892,598 2014-09-29
389 0917 NEW WORLD CHINA LAND LIMITED:O 392,221,798 -1,988,531 4.52 -0.02 -8,908,619 2014-09-29
390 1038 CK Infrastructure Holdings Limited:O 154,097,063 -166,132 6.32 -0.01 -9,012,661 2014-09-29
391 3360 Far East Horizon Limited:O 448,113,619 -1,309,780 13.61 -0.04 -9,024,384 2014-09-29
392 3899 CIMC Enric Holdings Limited:O 94,440,507 -1,157,001 4.98 -0.06 -9,163,448 2014-09-29
393 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 995,312,938 -459,910 12.18 -0.01 -9,336,173 2014-09-29
394 1929 Chow Tai Fook Jewellery Group Limited:O 67,210,042 -959,400 0.67 -0.01 -9,526,842 2014-09-29
395 2689 Nine Dragons Paper (Holdings) Limited:O 224,195,451 -1,721,720 4.80 -0.04 -9,865,456 2014-09-29
396 0330 ESPRIT HOLDINGS LIMITED (BM):O 123,849,302 -1,027,356 6.38 -0.05 -10,931,068 2014-09-29
397 2038 FIH Mobile Limited:O 122,752,701 -2,667,873 1.58 -0.03 -10,938,279 2014-09-29
398 1918 Sunac China Holdings Limited:O 274,739,957 -1,905,722 8.14 -0.06 -11,015,073 2014-09-29
399 0011 HANG SENG BANK, LIMITED:O 72,899,230 -95,905 3.81 -0.01 -12,007,306 2014-09-29
400 0016 SUN HUNG KAI PROPERTIES LIMITED:O 245,071,804 -110,936 8.99 -0.00 -12,435,926 2014-09-29
401 1363 CT Environmental Group Limited:O 38,802,091 -1,900,000 2.69 -0.13 -12,483,000 2014-09-29
402 6823 HKT Limited (KY):O 902,688,409 -1,353,780 11.92 -0.02 -12,684,919 2014-09-29
403 3337 Anton Oilfield Services Group:O 78,640,783 -5,425,600 3.55 -0.25 -13,021,440 2014-09-29
404 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 130,785,135 -720,500 17.08 -0.09 -13,257,200 2014-09-29
405 2382 Sunny Optical Technology (Group) Company Limited:O 102,783,335 -1,256,000 9.37 -0.11 -14,444,000 2014-09-29
406 2357 AviChina Industry & Technology Company Limited:H 163,033,400 -2,547,311 6.92 -0.11 -14,596,092 2014-09-29
407 0665 Haitong International Securities Group Limited:O 16,917,524 -3,300,000 0.80 -0.16 -15,180,000 2014-09-29
408 0823 Link Real Estate Investment Trust:Unit 463,660,527 -351,000 20.22 -0.02 -15,338,700 2014-09-29
409 2007 Country Garden Holdings Company Limited:O 2,529,393,506 -5,882,500 13.26 -0.03 -17,529,850 2014-09-29
410 1800 China Communications Construction Company Limited:H 424,240,093 -3,106,498 9.58 -0.07 -17,800,234 2014-09-29
411 2880 Liaoning Port Co., Ltd.:H 47,521,743 -6,893,472 4.47 -0.65 -18,129,831 2014-09-29
412 3328 Bank of Communications Co., Ltd.:H 1,073,770,356 -3,385,417 3.07 -0.01 -18,687,502 2014-09-29
413 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 191,316,087 -5,095,990 2.39 -0.14 -18,906,123 2014-09-29
414 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 769,599,613 -5,500,000 6.60 -0.05 -18,975,000 2014-09-29
415 0738 LE SAUNDA HOLDINGS LIMITED:O 2,064,338 -5,433,992 0.32 -0.85 -19,508,031 2014-09-29
416 0023 BANK OF EAST ASIA, LIMITED (THE):O 104,592,714 -625,893 4.46 -0.03 -19,653,040 2014-09-29
417 2888 STANDARD CHARTERED PLC:O 15,661,023 -146,626 0.63 -0.01 -21,422,059 2014-09-29
418 2727 Shanghai Electric Group Company Limited:H 478,526,889 -5,019,936 16.10 -0.17 -21,886,921 2014-09-29
419 1211 BYD COMPANY LIMITED:H 25,791,138 -449,685 2.82 -0.05 -22,776,545 2014-09-29
420 0956 China Suntien Green Energy Corporation Limited:H 297,106,817 -12,031,527 16.16 -0.65 -23,220,847 2014-09-29
421 0468 Greatview Aseptic Packaging Company Limited:O 100,742,670 -4,585,000 7.48 -0.34 -23,566,900 2014-09-29
422 0883 CNOOC LIMITED:O 4,494,500,152 -1,786,842 10.07 -0.00 -24,229,578 2014-09-29
423 0636 KLN Logistics Group Limited (BM):O 24,185,748 -2,011,207 1.43 -0.12 -24,617,174 2014-09-29
424 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 523,135,227 -1,029,226 4.95 -0.01 -25,473,344 2014-09-29
425 0013 Hutchison Whampoa Limited:O 403,732,581 -274,176 9.47 -0.01 -26,033,011 2014-09-29
426 1072 Dongfang Electric Corporation Limited:H 67,797,435 -1,917,403 19.94 -0.56 -27,342,167 2014-09-29
427 1117 China Modern Dairy Holdings Ltd.:O 526,452,650 -7,685,000 10.91 -0.16 -28,203,950 2014-09-29
428 1988 China Minsheng Banking Corp., Ltd.:H 819,680,621 -3,973,834 11.82 -0.06 -28,293,698 2014-09-29
429 3323 China National Building Material Company Limited:H 315,215,134 -4,144,413 10.95 -0.14 -29,549,665 2014-09-29
430 0902 HUA NENG POWER INTERNATIONAL, INC.:H 446,561,963 -3,478,900 12.56 -0.10 -29,814,173 2014-09-29
431 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 170,336,401 -4,979,000 10.42 -0.30 -31,716,230 2014-09-29
432 3888 Kingsoft Corporation Limited:O 27,375,481 -1,697,000 2.31 -0.14 -31,733,900 2014-09-29
433 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 118,600,367 -197,659 10.15 -0.02 -33,542,732 2014-09-29
434 0916 China Longyuan Power Group Corporation Limited:H 756,877,145 -4,524,000 22.66 -0.14 -34,518,120 2014-09-29
435 0813 Shimao Group Holdings Limited:O 127,968,133 -2,161,000 3.69 -0.06 -34,662,440 2014-09-29
436 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,696,398,558 -42,658,416 7.74 -0.12 -34,979,901 2014-09-29
437 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 117,263,555 -546,262 9.13 -0.04 -35,479,717 2014-09-29
438 0489 DongFeng Motor Group Company Limited (CN):H 550,591,852 -2,921,760 19.28 -0.10 -37,749,139 2014-09-29
439 0968 XINYI SOLAR HOLDINGS LIMITED:O 141,941,594 -15,020,000 2.33 -0.25 -38,751,600 2014-09-29
440 0998 China CITIC Bank Corporation Limited:H 880,741,750 -8,978,277 5.92 -0.06 -42,826,381 2014-09-29
441 0291 China Resources Beer (Holdings) Company Limited:O 154,452,953 -2,570,364 6.40 -0.11 -47,860,178 2014-09-29
442 6030 CITIC Securities Company Limited:H 99,123,567 -2,794,254 8.41 -0.24 -51,134,848 2014-09-29
443 6881 China Galaxy Securities Co., Ltd.:H 140,101,114 -9,456,158 8.29 -0.56 -52,103,431 2014-09-29
444 6837 Haitong Securities Co., Ltd.:H 168,107,566 -4,906,794 11.26 -0.33 -59,764,751 2014-09-29
445 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 126,322,791 -860,990 10.30 -0.07 -65,951,834 2014-09-29
446 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 255,415,218 -2,087,588 13.04 -0.11 -67,011,575 2014-09-29
447 1088 China Shenhua Energy Company Limited:H 610,823,665 -3,365,022 17.97 -0.10 -73,357,480 2014-09-29
448 0857 PETROCHINA COMPANY LIMITED:H 3,359,979,422 -7,973,491 15.92 -0.04 -80,532,259 2014-09-29
449 3968 CHINA MERCHANTS BANK CO., LTD.:H 785,419,640 -11,448,405 17.11 -0.25 -153,637,595 2014-09-29
450 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 487,112,219 -4,260,382 15.56 -0.14 -252,214,614 2014-09-29
451 6199 China CNR Corporation Limited:H 233,582,448 -44,432,195 10.95 -2.08 -303,471,892 2014-09-29
452 1299 AIA Group Limited:O 2,848,193,355 -8,531,515 23.65 -0.07 -342,540,327 2014-09-29
453 0005 HSBC HOLDINGS PLC:O 612,341,252 -8,954,552 3.20 -0.05 -722,632,346 2014-09-29

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