JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2014-09-30 to 2014-10-03

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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 0291 China Resources Beer (Holdings) Company Limited:O 136,412,183 20,686,230 5.65 0.86 388,901,124 2014-10-03
2 0992 LENOVO GROUP LIMITED:O 820,591,454 11,979,230 7.75 -0.02 140,156,991 2014-10-03
3 1299 AIA Group Limited:O 2,848,409,456 2,786,724 23.65 0.02 114,813,029 2014-10-03
4 1811 CGN New Energy Holdings Co., Ltd.:O 38,990,144 38,990,144 0.94 0.94 76,420,682 2014-10-03
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,002,556,633 4,179,429 4.19 0.02 48,314,199 2014-10-03
6 0829 Shenguan Holdings (Group) Limited:O 386,850,177 17,278,000 11.64 0.52 45,441,140 2014-10-03
7 1910 Samsonite Group S.A.:O 383,582,517 1,833,900 27.24 0.13 44,747,160 2014-10-03
8 1211 BYD COMPANY LIMITED:H 26,645,088 881,136 2.91 0.10 44,585,482 2014-10-03
9 0728 CHINA TELECOM CORPORATION LIMITED:H 3,172,677,657 7,763,460 22.86 0.06 37,109,339 2014-10-03
10 3698 Huishang Bank Corporation Limited:H 24,529,040 10,379,000 0.78 0.33 35,288,600 2014-10-03
11 1072 Dongfang Electric Corporation Limited:H 71,303,006 2,201,108 20.97 0.65 31,167,689 2014-10-03
12 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 733,702,684 3,293,886 8.70 0.04 28,722,686 2014-10-03
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 459,286,662 3,251,247 12.92 0.09 27,798,162 2014-10-03
14 0257 China Everbright Environment Group Limited (b1961-07-10):O 389,883,521 2,555,456 8.70 0.06 25,426,787 2014-10-03
15 0004 Wharf (Holdings) Limited (The):O 219,719,885 435,675 7.25 0.01 24,114,611 2014-10-03
16 2202 China Vanke Company Limited:H 189,684,478 1,641,363 14.43 0.12 23,963,900 2014-10-03
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,738,117,519 28,565,000 7.85 0.08 22,852,000 2014-10-03
18 1193 China Resources Gas Group Limited:O 220,713,763 862,600 9.92 0.04 18,373,380 2014-10-03
19 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 117,404,428 253,803 9.14 0.02 16,471,815 2014-10-03
20 1918 Sunac China Holdings Limited:O 273,745,009 2,314,052 8.10 0.07 15,272,743 2014-10-03
21 2386 SINOPEC Engineering (Group) Co., Ltd.:H 157,434,564 1,669,719 10.78 0.11 13,942,154 2014-10-03
22 1681 Consun Pharmaceutical Group Limited:O 17,897,000 1,852,000 1.79 0.19 12,871,400 2014-10-03
23 1128 Wynn Macau, Limited:O 525,540,822 506,080 10.12 0.01 12,525,480 2014-10-03
24 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 77,738,714 883,400 15.55 0.18 12,190,920 2014-10-03
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 255,829,402 358,780 13.06 0.02 11,463,021 2014-10-03
26 0011 HANG SENG BANK, LIMITED:O 72,396,532 89,304 3.79 0.00 11,243,374 2014-10-03
27 2014 Ozner Water International Holding Limited:O 73,295,076 3,376,000 4.19 0.19 11,073,280 2014-10-03
28 2338 WEICHAI POWER CO., LTD.:H 126,327,271 375,355 26.01 0.08 10,491,172 2014-10-03
29 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 140,377,913 2,995,999 10.03 0.21 10,186,397 2014-10-03
30 0288 WH Group Limited (KY):O 4,849,014,317 1,549,500 33.10 0.01 9,916,800 2014-10-03
31 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 130,835,735 527,200 17.08 0.07 9,795,376 2014-10-03
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,104,997,004 2,804,416 26.37 0.01 9,675,235 2014-10-03
33 3383 Agile Group Holdings Limited (KY):O 106,698,356 1,839,944 3.06 0.05 8,776,533 * 2014-10-03
34 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 185,145,603 2,384,260 2.73 0.04 8,583,336 2014-10-03
35 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 189,789,996 255,383 18.37 0.02 7,572,106 2014-10-03
36 6823 HKT Limited (KY):O 907,180,637 756,045 11.98 0.01 7,212,669 2014-10-03
37 0753 Air China Limited:H 220,728,388 1,352,000 4.84 0.03 6,719,440 2014-10-03
38 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 44,523,134 556,398 4.29 0.05 5,619,620 2014-10-03
39 2866 COSCO SHIPPING Development Co., Ltd.:H 238,514,037 2,523,000 6.36 0.07 5,197,380 2014-10-03
40 87001 Hui Xian Real Estate Investment Trust:Unit 244,162,864 1,500,000 4.61 0.03 5,190,000 2014-10-03
41 0177 Jiangsu Expressway Company Limited:H 182,883,272 632,900 14.97 0.05 5,177,122 2014-10-03
42 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,159,074,472 1,578,200 29.39 0.04 5,066,022 2014-10-03
43 0891 Trinity Limited (BM):O 259,290,629 2,229,277 14.89 0.13 4,659,189 2014-10-03
44 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 89,910,538 2,768,400 5.19 0.16 4,650,912 2014-10-03
45 3308 Golden Eagle Retail Group Limited:O 29,121,819 513,000 1.63 0.03 4,627,260 2014-10-03
46 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 286,383,629 1,018,974 3.84 0.01 4,330,640 2014-10-03
47 0405 Yuexiu Real Estate Investment Trust:Unit 134,583,990 1,135,900 4.81 0.04 4,191,471 2014-10-03
48 1115 Tibet Water Resources Ltd.:O 91,385,699 1,494,000 3.56 0.06 4,168,260 2014-10-03
49 3360 Far East Horizon Limited:O 448,356,358 601,450 13.62 0.02 4,150,005 2014-10-03
50 1083 Towngas Smart Energy Company Limited:O 107,167,939 469,000 4.07 0.02 3,869,250 2014-10-03
51 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 218,487,895 1,014,000 8.69 0.04 3,579,420 2014-10-03
52 0967 SOUND GLOBAL LTD.:O 84,145,398 447,000 5.73 0.03 3,504,480 2014-10-03
53 2280 HC Group Inc.:O 10,126,706 258,000 1.53 0.04 3,493,320 2014-10-03
54 0522 ASMPT Limited:O 45,024,963 45,600 11.24 0.01 3,486,120 2014-10-03
55 0321 TEXWINCA HOLDINGS LIMITED:O 51,721,226 504,000 3.74 0.04 3,417,120 2014-10-03
56 1426 Spring Real Estate Investment Trust:Unit 43,833,500 884,000 3.96 0.08 3,288,480 2014-10-03
57 0659 CTF Services Limited (BM):O 138,914,026 220,000 3.71 0.01 3,150,400 2014-10-03
58 6863 China Huishan Dairy Holdings Company Limited:O 578,872,332 1,826,800 4.02 0.01 3,087,292 2014-10-03
59 0548 Shenzhen Expressway Corporation Limited:H 105,646,519 527,100 14.13 0.07 2,756,733 2014-10-03
60 0566 Hanergy Thin Film Power Group Limited:O 103,942,653 1,801,498 0.25 0.00 2,684,232 2014-10-03
61 1618 Metallurgical Corporation of China Ltd.:H 92,182,080 1,212,000 3.21 0.04 2,654,280 2014-10-03
62 0270 GUANGDONG INVESTMENT LIMITED:O 422,773,161 299,050 6.77 0.00 2,637,621 2014-10-03
63 3983 China BlueChemical Ltd.:H 163,747,964 783,000 9.25 0.04 2,568,240 2014-10-03
64 0787 Global Brands Group Holding Limited:O 1,073,202,865 1,444,000 12.84 0.02 2,483,680 2014-10-03
65 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,702,484 212,000 0.27 0.02 2,442,240 2014-10-03
66 0598 SINOTRANS LIMITED:H 205,090,482 421,000 9.56 0.02 2,277,610 2014-10-03
67 0696 TRAVELSKY TECHNOLOGY LIMITED:H 286,090,744 270,200 30.68 0.03 2,221,044 2014-10-03
68 1882 Haitian International Holdings Limited:O 185,320,689 119,000 11.61 0.01 2,177,700 2014-10-03
69 0283 Goldin Properties Holdings Limited:O 56,589,852 399,466 1.59 0.01 2,041,271 2014-10-03
70 0586 China Conch Venture Holdings Limited:O 39,613,250 128,500 2.19 0.01 1,932,640 2014-10-03
71 0956 China Suntien Green Energy Corporation Limited:H 293,206,077 972,550 15.94 0.05 1,886,747 2014-10-03
72 0530 Goldin Financial Holdings Limited:O 7,674,074 357,379 0.11 0.01 1,736,862 2014-10-03
73 1883 CITIC Telecom International Holdings Limited:O 103,385,966 594,000 3.09 0.02 1,728,540 2014-10-03
74 0119 Poly Property Group Co., Limited:O 112,297,199 508,967 3.08 0.01 1,618,515 2014-10-03
75 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,085,579 471,000 0.99 0.03 1,601,400 2014-10-03
76 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 60,255,487 143,903 5.76 0.01 1,542,640 2014-10-03
77 0808 Prosperity Real Estate Investment Trust:Unit 39,971,039 640,000 2.82 0.05 1,504,000 2014-10-03
78 0636 KLN Logistics Group Limited (BM):O 24,096,304 124,056 1.43 0.01 1,496,115 2014-10-03
79 1219 Tenwow International Holdings Limited:O 50,828,000 465,000 2.45 0.02 1,408,950 2014-10-03
80 0826 Tiangong International Company Limited:O 30,425,136 779,119 1.56 0.04 1,394,623 2014-10-03
81 6818 China Everbright Bank Company Limited:H 585,035,648 381,564 8.52 0.01 1,381,262 2014-10-03
82 1063 SUNCORP TECHNOLOGIES LIMITED:O 57,564,040 11,209,155 0.45 0.09 1,367,517 2014-10-03
83 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 301,014,232 423,922 21.03 0.03 1,297,201 2014-10-03
84 0806 Value Partners Group Limited:O 597,842,409 205,000 33.57 0.01 1,191,050 2014-10-03
85 1300 Trigiant Group Limited:O 4,616,000 554,000 0.41 0.05 1,152,320 2014-10-03
86 1025 WUMART STORES, INC.:H 76,786,416 151,959 14.31 0.03 1,088,026 2014-10-03
87 0085 China Electronics Huada Technology Company Limited:O 1,386,000 400,000 0.07 0.02 1,080,000 2014-10-03
88 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,805,226 120,000 1.16 0.05 1,077,600 2014-10-03
89 1297 Sinosoft Technology Group Limited:O 45,606,000 408,000 4.42 0.04 1,077,120 2014-10-03
90 2298 Cosmo Lady (China) Holdings Company Limited:O 30,459,891 236,000 1.60 0.01 1,062,000 2014-10-03
91 2331 LI NING COMPANY LIMITED:O 96,167,885 250,000 6.86 0.02 1,042,500 2014-10-03
92 1836 Stella International Holdings Limited:O 93,656,929 51,150 11.79 0.01 1,033,230 2014-10-03
93 0653 BONJOUR HOLDINGS LIMITED:O 248,652,896 955,000 7.29 0.03 1,031,400 2014-10-03
94 6136 Kangda International Environmental Company Limited:O 11,074,636 270,000 0.54 0.01 1,026,000 2014-10-03
95 1898 China Coal Energy Company Limited:H 228,404,829 219,000 5.56 0.01 1,020,540 2014-10-03
96 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,558,000 330,000 0.10 0.02 1,006,500 2014-10-03
97 8123 Sinofortune Financial Holdings Limited:O 40,726,000 1,758,000 0.77 0.03 984,480 2014-10-03
98 2722 Chongqing Machinery & Electric Co., Ltd.:H 102,847,906 800,000 9.35 0.07 984,000 2014-10-03
99 0486 UNITED COMPANY RUSAL, IPJSC:O 108,356,021 224,000 0.71 0.00 952,000 2014-10-03
100 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,740,304 136,300 1.53 0.03 951,374 2014-10-03
101 1366 Jiangnan Group Limited:O 19,094,000 518,000 0.56 0.02 932,400 2014-10-03
102 3339 Lonking Holdings Limited:O 83,719,889 672,000 1.96 0.02 920,640 2014-10-03
103 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,891,025 172,377 1.94 0.03 901,532 2014-10-03
104 2200 Hosa International Limited:O 3,220,791 300,000 0.19 0.02 885,000 2014-10-03
105 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 170,338,931 132,386 10.42 0.01 860,509 2014-10-03
106 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 20,400,000 5,640,000 0.15 0.04 840,360 2014-10-03
107 1963 Bank of Chongqing Co., Ltd.:H 4,238,060 153,000 0.37 0.01 795,600 2014-10-03
108 1101 China Huarong Energy Company Limited:O 19,928,282 583,359 0.23 0.01 793,368 * 2014-10-03
109 0102 Summit Ascent Holdings Limited:O 2,094,052 227,000 0.14 0.02 737,750 2014-10-03
110 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 230,115,790 143,000 8.09 0.01 735,020 2014-10-03
111 0778 Fortune Real Estate Investment Trust:Unit 124,591,762 105,000 6.65 -0.01 724,500 2014-10-03
112 0041 GREAT EAGLE HOLDINGS LIMITED:O 21,520,267 27,000 3.28 0.00 704,700 2014-10-03
113 1133 Harbin Electric Company Limited:H 46,006,031 152,000 6.81 0.02 702,240 2014-10-03
114 3836 China Harmony Auto Holding Limited:O 19,943,000 148,000 1.82 0.01 698,560 2014-10-03
115 1685 Boer Power Holdings Limited:O 22,144,979 61,000 2.85 0.01 653,920 2014-10-03
116 0606 China Agri-Industries Holdings Limited:O 235,511,364 211,000 4.49 0.00 639,330 2014-10-03
117 0438 IRICO Group New Energy Company Limited:H 1,988,200 800,000 0.32 0.13 608,000 2014-10-03
118 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 261,004,000 1,618,000 2.92 0.02 598,660 2014-10-03
119 1086 Goodbaby International Holdings Limited:O 112,766,597 180,000 10.24 0.02 594,000 2014-10-03
120 0384 CHINA GAS HOLDINGS LIMITED:O 197,136,318 47,120 3.93 0.00 591,827 2014-10-03
121 3998 Bosideng International Holdings Limited:O 78,068,302 500,000 0.97 0.01 555,000 2014-10-03
122 0799 IGG Inc:O 1,218,000 143,000 0.09 0.01 496,210 2014-10-03
123 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 64,133,696 47,000 10.20 0.01 492,560 2014-10-03
124 2100 BAIOO Family Interactive Limited:O 35,108,000 420,000 1.24 0.01 470,400 2014-10-03
125 0220 Uni-President China Holdings Ltd.:O 183,658,485 61,621 4.25 0.00 467,087 2014-10-03
126 0241 Alibaba Health Information Technology Limited:O 126,505,540 98,000 1.55 0.00 455,700 2014-10-03
127 0052 FAIRWOOD HOLDINGS LIMITED:O 224,000 25,000 0.18 0.02 431,000 2014-10-03
128 2343 PACIFIC BASIN SHIPPING LIMITED:O 127,332,710 105,965 6.57 0.01 421,741 2014-10-03
129 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 84,019,643 140,000 9.38 0.02 415,800 2014-10-03
130 1893 China National Materials Company Limited:H 78,844,001 232,000 6.77 0.02 412,960 2014-10-03
131 0729 FDG Electric Vehicles Limited:O 61,891,079 750,000 0.36 0.00 412,500 * 2014-10-03
132 3666 Shanghai XNG Holdings Limited:O 43,356,000 384,000 2.93 0.03 410,880 2014-10-03
133 1766 CRRC Corporation Limited:H 374,942,930 57,478 18.52 0.00 394,299 2014-10-03
134 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 103,044,886 93,000 27.66 0.02 376,650 2014-10-03
135 8279 AGTech Holdings Limited:O 43,484,785 256,000 0.98 0.01 337,920 2014-10-03
136 2020 ANTA Sports Products Limited:O 151,911,712 19,827 6.08 0.00 321,197 2014-10-03
137 2198 China Sanjiang Fine Chemicals Company Limited:O 25,889,511 75,000 2.61 0.01 313,500 2014-10-03
138 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 23,780,134 30,000 2.87 0.00 309,000 2014-10-03
139 0569 China Automation Group Limited:O 28,833,210 199,000 2.81 0.02 300,490 2014-10-03
140 1270 Langham Hospitality Investments Limited:O 222,175,082 90,000 10.99 0.00 293,400 2014-10-03
141 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 134,236,290 332,200 6.47 0.02 272,404 2014-10-03
142 1638 Kaisa Group Holdings Ltd.:O 26,255,669 84,078 0.51 0.00 264,846 2014-10-03
143 2638 HK Electric Investments Limited:O 338,044,557 49,512 3.83 0.00 250,531 2014-10-03
144 0371 Beijing Enterprises Water Group Limited:O 458,890,944 43,417 5.27 0.00 221,427 2014-10-03
145 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,988,949 15,000 1.82 0.01 216,000 2014-10-03
146 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 214,227,682 86,610 8.34 0.00 203,534 2014-10-03
147 1680 Macau Legend Development Limited:O 4,297,101 51,045 0.07 0.00 201,117 2014-10-03
148 2300 AMVIG Holdings Limited:O 131,843,988 54,000 14.31 0.01 192,780 2014-10-03
149 0354 CHINASOFT INTERNATIONAL LIMITED:O 38,720,234 67,003 2.07 0.00 172,868 2014-10-03
150 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,270,000 124,000 0.06 0.01 164,920 2014-10-03
151 3886 Town Health International Medical Group Limited:O 24,413,000 120,000 0.53 0.00 164,400 2014-10-03
152 1515 China Resources Medical Holdings Company Limited:O 76,846,503 13,000 9.22 0.00 163,020 2014-10-03
153 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 29,255,301 3,625 4.67 0.00 155,875 2014-10-03
154 2880 Liaoning Port Co., Ltd.:H 58,322,191 59,060 5.49 0.01 152,375 2014-10-03
155 0745 China National Culture Group Limited:O 40,836,000 580,000 0.51 0.01 139,200 2014-10-03
156 1900 China ITS (Holdings) Co., Ltd.:O 26,987,066 100,000 1.63 0.01 118,000 2014-10-03
157 1094 Cherish Sunshine International Limited:O 38,813,347 408,000 0.32 0.00 116,280 2014-10-03
158 0579 Beijing Jingneng Clean Energy Co., Limited:H 233,499,111 34,000 11.88 0.00 111,180 2014-10-03
159 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 113,368,266 3,500 12.74 0.00 105,000 2014-10-03
160 0297 Sinofert Holdings Limited:O 354,873,172 78,529 5.05 0.00 84,811 2014-10-03
161 1041 Lamtex Holdings Limited:O 190,100 180,000 0.01 0.01 75,600 2014-10-03
162 0020 WHEELOCK AND COMPANY LIMITED:O 113,802,077 1,500 5.60 0.00 56,025 2014-10-03
163 0715 China Oceanwide Holdings Limited:O 21,970,544 80,000 0.24 0.00 50,400 2014-10-03
164 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 36,796,704 40,000 1.19 0.00 43,600 2014-10-03
165 0342 NewOcean Energy Holdings Limited:O 211,444,369 8,000 14.28 0.00 29,760 2014-10-03
166 0500 Frontier Services Group Limited:O 27,405,515 23,800 2.29 0.00 29,036 2014-10-03
167 0439 KuangChi Science Limited:O 4,000,017 5,000 0.12 0.00 28,000 2014-10-03
168 2308 EVOC Intelligent Technology Company Limited:H 40,355 12,000 0.01 0.00 13,560 2014-10-03
169 2369 Coolpad Group Limited:O 138,205,221 1,000 3.22 0.00 1,340 2014-10-03
170 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 22,167,431 -28 0.35 -0.00 -5 2014-10-03
171 8007 Global Strategic Group Limited:O 1,487 -10 0.00 -0.00 -20 2014-10-03
172 0975 Mongolian Mining Corporation:O 134,427,088 -25 3.63 -0.00 -21 2014-10-03
173 1059 KANTONE HOLDINGS LIMITED:O 31,112,863 -248 0.41 -0.00 -25 2014-10-03
174 0603 China Oil And Gas Group Limited:O 179,327,642 -178 3.38 -0.00 -221 2014-10-03
175 0519 Novautek Technologies Group Limited (BM):O 614,295 -950 0.04 -0.00 -318 2014-10-03
176 0989 Hua Yin International Holdings Limited:O 140,999 -401 0.02 -0.00 -373 2014-10-03
177 1180 Paradise Entertainment Limited (BM):O 3,765,245 -345 0.35 -0.00 -925 2014-10-03
178 3918 NagaCorp Ltd.:O 199,665,069 -160 8.75 -0.00 -931 2014-10-03
179 0128 ENM Holdings Limited (HK):O 572,075,102 -3,000 34.66 -0.00 -1,380 2014-10-03
180 0418 FOUNDER HOLDINGS LIMITED:O 904,596 -10,000 0.08 -0.00 -4,900 2014-10-03
181 1345 Shanghai Pioneer Holding Ltd:O 2,208,892 -1,000 0.17 -0.00 -6,410 2014-10-03
182 0065 Grand Ocean Advanced Resources Company Limited:O 909,949 -48,000 0.08 -0.00 -7,440 2014-10-03
183 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 27,393,710 -2,000 7.01 -0.00 -8,240 2014-10-03
184 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,842,092 -1,975 0.72 -0.00 -9,717 2014-10-03
185 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 21,519,862 -10,000 1.29 -0.00 -10,600 2014-10-03
186 8005 Yuxing InfoTech Investment Holdings Limited:O 11,934,000 -12,000 0.67 -0.00 -12,360 2014-10-03
187 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 17,135,962 -266 5.11 -0.00 -12,648 2014-10-03
188 0073 ASIAN CITRUS HOLDINGS LIMITED:O 31,653,087 -8,000 2.53 -0.00 -13,120 2014-10-03
189 1188 Hybrid Kinetic Group Limited:O 100 -150,000 0.00 -0.00 -17,250 * 2014-10-03
190 1889 Sanai Health Industry Group Company Limited:O 2,034,500 -42,000 0.12 -0.00 -19,530 2014-10-03
191 1966 China SCE Group Holdings Limited:O 200,565,587 -19,000 5.86 -0.00 -28,310 2014-10-03
192 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 6,304,812 -4,000 0.78 -0.00 -29,840 2014-10-03
193 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 34,357,949 -3,000 6.32 -0.00 -31,320 2014-10-03
194 0738 LE SAUNDA HOLDINGS LIMITED:O 2,002,338 -10,000 0.31 -0.00 -35,200 2014-10-03
195 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 7,740,339 -5,000 4.28 -0.00 -39,050 2014-10-03
196 0160 Hon Kwok Land Investment Company, Limited:O 6,774,354 -16,000 0.94 -0.00 -43,360 2014-10-03
197 1262 Labixiaoxin Snacks Group Limited:O 4,128,879 -42,700 0.36 -0.00 -45,689 2014-10-03
198 0543 Pacific Online Limited:O 311,891,642 -11,000 28.06 -0.00 -45,870 2014-10-03
199 3808 SINOTRUK (HONG KONG) LIMITED:O 67,456,668 -12,500 2.44 -0.00 -52,375 2014-10-03
200 2626 Hunan Nonferrous Metals Corporation Limited:H 18,579,381 -20,000 1.14 -0.00 -53,600 2014-10-03
201 0222 MIN XIN HOLDINGS LIMITED:O 3,659,000 -12,000 0.80 -0.00 -54,120 2014-10-03
202 0242 SHUN TAK HOLDINGS LIMITED:O 66,082,122 -15,000 2.17 -0.00 -57,000 2014-10-03
203 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 18,416,186 -34,000 3.23 -0.01 -59,840 2014-10-03
204 0894 Man Yue Technology Holdings Limited:O 14,337,256 -37,235 2.99 -0.01 -60,693 2014-10-03
205 0563 Shanghai Industrial Urban Development Group Limited:O 51,063,033 -40,000 1.06 -0.00 -60,800 2014-10-03
206 3823 Tech Pro Technology Development Limited:O 4,321,669 -12,000 0.35 -0.00 -62,760 2014-10-03
207 0484 Forgame Holdings Limited:O 2,852,598 -5,400 2.25 -0.00 -77,436 2014-10-03
208 0577 South Shore Holdings Limited:O 14,924,237 -19,935 3.32 -0.00 -79,142 2014-10-03
209 1368 Xtep International Holdings Limited:O 76,916,722 -23,500 3.53 -0.00 -80,605 2014-10-03
210 0709 GIORDANO INTERNATIONAL LIMITED:O 130,372,604 -20,000 8.30 -0.00 -81,400 2014-10-03
211 0190 HKC (HOLDINGS) LIMITED:O 32,298,762 -455,000 0.29 -0.00 -85,540 2014-10-03
212 0633 China All Access (Holdings) Limited:O 1,253,132 -32,000 0.09 -0.00 -96,640 2014-10-03
213 0053 GUOCO GROUP LIMITED:O 20,969,322 -1,000 6.37 -0.00 -97,000 2014-10-03
214 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,476,000 -15,000 0.73 -0.00 -111,000 2014-10-03
215 0933 Brightoil Petroleum (Holdings) Limited:O 46,495,116 -47,000 0.53 -0.00 -117,030 2014-10-03
216 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 166,309,057 -112,000 5.05 -0.00 -123,200 * 2014-10-03
217 8158 China Regenerative Medicine International Limited:O 6,355,000 -580,000 0.05 -0.00 -138,040 2014-10-03
218 1052 Yuexiu Transport Infrastructure Limited:O 97,116,970 -30,000 5.80 -0.00 -144,300 2014-10-03
219 1070 TCL Electronics Holdings Limited:O 4,160,745 -56,000 0.31 -0.00 -154,000 2014-10-03
220 1830 Perfect Medical Health Management Limited (KY):O 55,672,800 -100,600 4.92 -0.01 -157,942 2014-10-03
221 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 42,237,016 -37,000 1.53 -0.00 -159,470 2014-10-03
222 1555 MIE Holdings Corporation:O 133,038,886 -176,500 5.02 -0.01 -160,615 2014-10-03
223 0869 Playmates Toys Limited:O 53,476,265 -90,000 4.43 -0.01 -161,100 2014-10-03
224 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,793,139 -224,832 0.35 -0.03 -175,369 2014-10-03
225 0818 Hi Sun Technology (China) Limited:O 80,584,937 -103,000 2.90 -0.00 -179,220 2014-10-03
226 0756 Summi (Group) Holdings Limited:O 125,776,000 -168,000 9.33 -0.01 -179,760 2014-10-03
227 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 18,767,000 -106,000 0.47 -0.00 -180,200 2014-10-03
228 0703 Future Bright Holdings Limited:O 26,454,092 -72,000 3.81 -0.01 -213,840 2014-10-03
229 0552 China Communications Services Corporation Limited:H 257,971,579 -92,000 10.79 -0.00 -328,440 2014-10-03
230 0468 Greatview Aseptic Packaging Company Limited:O 100,675,280 -71,000 7.47 -0.01 -359,260 2014-10-03
231 0357 Hainan Meilan International Airport Company Limited:H 15,645,956 -59,000 6.90 -0.03 -359,900 2014-10-03
232 0951 CHAOWEI POWER HOLDINGS LIMITED:O 33,265,847 -94,000 3.31 -0.01 -373,180 2014-10-03
233 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 343,938,859 -1,640,000 1.92 -0.01 -377,200 2014-10-03
234 3378 Xiamen International Port Co., Ltd:H 48,929,874 -206,000 4.96 -0.02 -383,160 2014-10-03
235 1068 China Yurun Food Group Limited:O 47,214,025 -113,200 2.59 -0.01 -383,748 2014-10-03
236 2266 Dorsett Hospitality International Limited:O 29,924,659 -323,998 1.43 -0.02 -434,157 2014-10-03
237 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 244,289,736 -141,280 5.07 -0.00 -442,206 2014-10-03
238 0503 Lansen Pharmaceutical Holdings Limited:O 915,000 -131,000 0.22 -0.03 -493,870 2014-10-03
239 0589 Portico International Holdings Limited:O 97,697,782 -175,000 17.62 -0.03 -519,750 2014-10-03
240 1829 China Machinery Engineering Corporation:H 57,641,707 -120,000 6.35 -0.01 -526,800 2014-10-03
241 1828 DAH CHONG HONG HOLDINGS LIMITED:O 189,305,948 -121,000 10.33 -0.01 -555,390 2014-10-03
242 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 36,651,279 -80,010 1.63 -0.00 -563,270 2014-10-03
243 1200 Midland Holdings Limited (BM):O 18,325,133 -154,000 2.55 -0.02 -568,260 2014-10-03
244 1006 Changshouhua Food Company Limited:O 15,002,043 -100,000 2.62 -0.02 -632,000 2014-10-03
245 1165 Shunfeng International Clean Energy Limited:O 12,562,707 -88,220 0.53 -0.00 -666,061 2014-10-03
246 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 42,171,700 -50,000 5.10 -0.01 -669,000 2014-10-03
247 0010 HANG LUNG GROUP LIMITED:O 120,126,637 -17,668 8.87 -0.00 -669,617 2014-10-03
248 1149 Anxin-China Holdings Limited:O 80,817,227 -896,000 2.64 -0.03 -689,920 2014-10-03
249 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 104,646,912 -114,000 4.21 -0.00 -712,500 2014-10-03
250 0303 VTECH HOLDINGS LIMITED:O 64,510,361 -7,643 25.68 -0.00 -726,467 2014-10-03
251 0623 SinoMedia Holding Limited:O 45,468,716 -159,000 8.01 -0.03 -732,990 2014-10-03
252 1999 Man Wah Holdings Limited:O 21,340,405 -68,800 2.24 -0.01 -766,432 2014-10-03
253 0887 Emperor Watch & Jewellery Limited:O 279,546,876 -2,325,602 4.06 -0.03 -825,589 2014-10-03
254 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 40,971,081 -1,276,000 1.16 -0.04 -829,400 2014-10-03
255 0169 Wanda Hotel Development Company Limited:O 5,995,000 -514,000 0.13 -0.01 -889,220 2014-10-03
256 1833 Intime Retail (Group) Company Limited:O 338,602,425 -144,704 15.25 -0.01 -921,764 2014-10-03
257 3368 Parkson Retail Group Limited:O 48,353,331 -430,000 1.74 -0.02 -950,300 2014-10-03
258 3389 Hengdeli Holdings Limited:O 102,694,228 -792,000 2.14 -0.02 -958,320 2014-10-03
259 1418 Sinomax Group Limited:O 10,818,000 -900,000 0.66 -0.05 -972,000 2014-10-03
260 1363 CT Environmental Group Limited:O 38,635,491 -150,000 2.68 -0.01 -978,000 2014-10-03
261 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 91,939,777 -697,000 3.80 -0.03 -989,740 2014-10-03
262 2012 SUNSHINE OILSANDS LTD.:O 117,959,500 -1,000,000 3.03 -0.03 -1,020,000 2014-10-03
263 0272 SHUI ON LAND LIMITED:O 449,825,610 -553,000 5.62 -0.01 -1,023,050 2014-10-03
264 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 565,828,424 -181,122 5.46 -0.00 -1,055,941 2014-10-03
265 0631 Sany Heavy Equipment International Holdings Company Limited:O 106,934,953 -629,000 3.52 -0.02 -1,069,300 2014-10-03
266 0269 China Resources and Transportation Group Limited:O 1,673,159,136 -5,000,000 6.19 -0.02 -1,080,000 2014-10-03
267 1190 BOLINA HOLDING CO., LTD.:O 5,136,000 -370,000 0.51 -0.04 -1,132,200 2014-10-03
268 1055 China Southern Airlines Company Limited:H 94,240,877 -450,000 3.37 -0.02 -1,165,500 2014-10-03
269 2678 Texhong International Group Limited:O 6,229,497 -200,000 0.70 -0.02 -1,168,000 2014-10-03
270 0999 I.T LIMITED:O 58,696,488 -450,000 4.78 -0.04 -1,183,500 2014-10-03
271 1700 Springland International Holdings Limited:O 186,106,025 -413,000 7.56 -0.02 -1,230,740 2014-10-03
272 2211 Universal Health International Group Holding Limited:O 23,306,320 -434,000 1.17 -0.02 -1,432,200 2014-10-03
273 0823 Link Real Estate Investment Trust:Unit 459,170,324 -33,408 20.02 -0.00 -1,468,282 2014-10-03
274 1290 China Huirong Financial Holdings Limited:O 0 -1,192,000 0.00 -0.12 -1,501,920 2014-10-03
275 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 259,182,875 -259,000 8.35 -0.01 -1,548,820 2014-10-03
276 0182 Concord New Energy Group Limited:O 125,262,268 -2,700,000 1.40 -0.03 -1,647,000 2014-10-03
277 2727 Shanghai Electric Group Company Limited:H 479,773,584 -403,831 16.14 -0.01 -1,696,090 2014-10-03
278 0341 CAFE DE CORAL HOLDINGS LIMITED:O 24,966,473 -64,000 4.30 -0.01 -1,715,200 2014-10-03
279 0038 FIRST TRACTOR COMPANY LIMITED:H 60,986,499 -316,900 15.17 -0.08 -1,746,119 2014-10-03
280 1137 Hong Kong Technology Venture Company Limited:O 11,499,781 -734,000 1.42 -0.09 -1,754,260 2014-10-03
281 1186 China Railway Construction Corporation Limited:H 190,950,351 -250,500 9.20 -0.01 -1,768,530 2014-10-03
282 2689 Nine Dragons Paper (Holdings) Limited:O 222,618,046 -324,125 4.77 -0.01 -1,828,065 2014-10-03
283 0348 China Healthwise Holdings Limited:O 86,529,770 -1,902,000 1.56 -0.03 -1,882,980 2014-10-03
284 0868 XINYI GLASS HOLDINGS LIMITED:O 242,889,357 -390,006 6.19 -0.01 -1,883,729 2014-10-03
285 2233 WEST CHINA CEMENT LIMITED:O 131,399,380 -2,600,000 2.91 -0.06 -1,976,000 2014-10-03
286 0817 China Jinmao Holdings Group Limited:O 223,626,408 -1,049,918 2.44 -0.01 -1,994,844 2014-10-03
287 0853 MicroPort Scientific Corporation:O 51,233,312 -541,150 3.60 -0.04 -2,034,724 2014-10-03
288 0751 Skyworth Group Limited:O 154,064,727 -510,000 5.44 -0.02 -2,065,500 2014-10-03
289 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 93,911,578 -114,700 13.87 -0.02 -2,117,362 2014-10-03
290 0069 SHANGRI-LA ASIA LIMITED:O 194,216,054 -202,000 6.20 -0.01 -2,323,000 2014-10-03
291 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 203,093,706 -116,378 7.57 -0.00 -2,345,017 2014-10-03
292 0691 China Shanshui Cement Group Limited:O 190,527,702 -849,000 6.77 -0.03 -2,351,730 2014-10-03
293 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 71,788,711 -133,140 4.60 -0.01 -2,359,241 2014-10-03
294 0511 TELEVISION BROADCASTS LIMITED:O 24,761,738 -52,092 5.65 -0.01 -2,398,837 2014-10-03
295 2039 China International Marine Containers (Group) Co., Ltd.:H 151,777,489 -148,200 10.61 -0.01 -2,421,588 2014-10-03
296 0670 China Eastern Airlines Corporation Limited:H 377,373,904 -987,200 9.00 -0.02 -2,507,488 2014-10-03
297 0555 REXLot Holdings Limited:O 792,741,513 -3,246,000 8.47 -0.03 -2,531,880 2014-10-03
298 0683 KERRY PROPERTIES LIMITED:O 137,507,946 -101,500 9.52 -0.01 -2,618,700 2014-10-03
299 1313 China Resources Building Materials Technology Holdings Limited:O 154,920,985 -494,000 2.37 -0.01 -2,667,600 2014-10-03
300 0087 SWIRE PACIFIC LIMITED:B 50,839,454 -145,000 1.70 -0.00 -2,711,500 2014-10-03
301 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 148,434,956 -186,000 9.11 -0.01 -2,715,600 * 2014-10-03
302 0996 Carnival Group International Holdings Limited:O 65,899,556 -2,456,623 0.51 -0.02 -2,947,948 2014-10-03
303 3899 CIMC Enric Holdings Limited:O 94,829,203 -394,304 5.00 -0.02 -3,059,799 2014-10-03
304 0861 DIGITAL CHINA HOLDINGS LIMITED:O 151,781,076 -443,437 13.88 -0.04 -3,073,018 2014-10-03
305 1230 Yashili International Holdings Ltd:O 28,704,985 -1,511,014 0.81 -0.04 -3,158,019 2014-10-03
306 1913 PRADA S.P.A.:O 183,461,096 -68,200 7.17 -0.00 -3,205,400 2014-10-03
307 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 69,784,513 -143,000 6.45 -0.01 -3,339,050 2014-10-03
308 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 34,023,408 -295,000 2.25 -0.02 -3,351,200 2014-10-03
309 2899 ZIJIN MINING GROUP CO., LTD.:H 291,809,476 -1,873,950 4.99 -0.03 -3,504,287 2014-10-03
310 2777 Guangzhou R&F Properties Co., Ltd.:H 74,101,831 -419,101 7.30 -0.04 -3,553,976 2014-10-03
311 0665 Haitong International Securities Group Limited:O 16,117,524 -800,000 0.77 -0.04 -3,576,000 2014-10-03
312 0196 Honghua Group Limited:O 302,539,484 -2,096,000 9.34 -0.06 -3,584,160 2014-10-03
313 0189 DONGYUE GROUP LIMITED:O 43,761,783 -1,233,000 2.07 -0.06 -3,600,360 2014-10-03
314 1919 COSCO SHIPPING Holdings Co., Ltd.:H 60,904,129 -1,133,500 2.36 -0.04 -3,661,205 2014-10-03
315 0285 BYD Electronic (International) Company Limited:O 64,502,632 -399,800 2.86 -0.02 -3,670,164 2014-10-03
316 0054 HOPEWELL HOLDINGS LIMITED:O 42,369,150 -138,100 4.86 -0.02 -3,783,940 2014-10-03
317 0148 Kingboard Holdings Limited:O 94,003,033 -247,000 9.17 -0.02 -3,803,800 2014-10-03
318 1117 China Modern Dairy Holdings Ltd.:O 523,797,650 -1,138,000 10.85 -0.02 -3,812,300 2014-10-03
319 0546 Fufeng Group Limited:O 172,122,090 -1,039,000 8.24 -0.05 -3,844,300 2014-10-03
320 1813 KWG Group Holdings Limited:O 72,799,094 -702,000 2.47 -0.02 -3,973,320 2014-10-03
321 1333 China Zhongwang Holdings Limited:O 29,897,509 -1,033,600 0.55 -0.02 -4,000,032 2014-10-03
322 1060 Damai Entertainment Holdings Limited (BM):O 222,237,585 -2,485,000 1.06 -0.01 -4,000,850 * 2014-10-03
323 0008 PCCW LIMITED:O 444,028,208 -798,753 6.00 -0.01 -4,009,740 2014-10-03
324 3900 Greentown China Holdings Limited:O 62,220,816 -515,900 2.88 -0.02 -4,085,928 2014-10-03
325 0881 Zhongsheng Group Holdings Limited:O 200,485,131 -520,000 9.34 -0.02 -4,212,000 2014-10-03
326 0656 FOSUN INTERNATIONAL LIMITED:O 97,517,508 -476,200 1.41 -0.01 -4,352,468 2014-10-03
327 0831 CONVENIENCE RETAIL ASIA LIMITED:O 66,091,000 -876,000 8.80 -0.12 -4,660,320 2014-10-03
328 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 132,936,544 -2,200,000 3.33 -0.06 -4,708,000 2014-10-03
329 2688 ENN Energy Holdings Limited:O 173,092,431 -98,474 15.98 -0.01 -5,002,479 2014-10-03
330 1431 YuanShengTai Dairy Farm Limited:O 21,386,000 -4,070,000 0.55 -0.10 -5,006,100 2014-10-03
331 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 39,323,077 -1,383,100 1.55 -0.05 -5,283,442 2014-10-03
332 1358 PW Medtech Group Limited:O 150,298,000 -1,303,800 8.96 -0.08 -5,397,732 2014-10-03
333 1886 China Huiyuan Juice Group Limited:O 169,658,367 -1,664,300 7.77 -0.08 -5,425,618 2014-10-03
334 0538 Ajisen (China) Holdings Limited:O 88,913,687 -974,000 8.15 -0.09 -5,844,000 2014-10-03
335 2357 AviChina Industry & Technology Company Limited:H 167,390,206 -1,027,883 7.10 -0.04 -5,889,770 2014-10-03
336 1112 Health and Happiness (H&H) International Holdings Limited:O 11,291,348 -248,353 1.86 -0.04 -5,960,472 2014-10-03
337 0699 CAR Inc.:O 41,355,278 -507,419 1.75 -0.02 -6,048,434 2014-10-03
338 0735 China Power Clean Energy Development Company Limited:O 53,066,052 -12,508,800 0.45 -0.11 -6,129,312 2014-10-03
339 3382 Tianjin Port Development Holdings Limited:O 138,686,377 -4,296,600 2.25 -0.07 -6,144,138 2014-10-03
340 2168 AirPower Technologies Limited:O 178,809,917 -903,877 9.77 -0.05 -6,263,868 2014-10-03
341 0425 Minth Group Limited:O 161,274,342 -419,928 14.71 -0.04 -6,340,913 2014-10-03
342 0819 Tianneng Power International Limited:O 97,195,500 -2,490,000 8.74 -0.22 -6,449,100 2014-10-03
343 0694 Beijing Capital International Airport Company Limited:H 196,057,549 -1,125,000 10.43 -0.06 -6,480,000 2014-10-03
344 1448 Fu Shou Yuan International Group Limited:O 37,575,060 -1,606,000 1.81 -0.08 -6,520,360 2014-10-03
345 1038 CK Infrastructure Holdings Limited:O 153,957,318 -121,183 6.31 -0.00 -6,689,302 2014-10-03
346 1228 Superb Summit International Group Limited:O 95,196,657 -4,200,000 1.26 -0.06 -6,720,000 2014-10-03
347 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 209,636,967 -1,516,135 14.66 -0.11 -6,761,962 2014-10-03
348 0940 China Animal Healthcare Ltd.:O 85,792,942 -1,135,604 4.36 -0.06 -7,040,745 2014-10-03
349 3777 China Fiber Optic Network System Group Ltd.:O 73,126,686 -3,204,000 4.19 -0.18 -7,048,800 2014-10-03
350 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 71,118,273 -325,250 12.07 -0.06 -7,122,975 2014-10-03
351 1251 SPT Energy Group Inc.:O 60,278,237 -2,671,900 3.93 -0.17 -7,401,163 2014-10-03
352 1623 Hilong Holding Limited:O 159,549,129 -2,372,000 9.41 -0.14 -7,661,560 2014-10-03
353 0604 SHENZHEN INVESTMENT LIMITED:O 105,844,144 -3,677,425 1.59 -0.06 -8,237,432 2014-10-03
354 1972 SWIRE PROPERTIES LIMITED:O 234,003,788 -331,660 4.00 -0.01 -8,258,334 2014-10-03
355 0917 NEW WORLD CHINA LAND LIMITED:O 390,124,550 -1,900,248 4.49 -0.02 -8,266,079 2014-10-03
356 1171 Yankuang Energy Group Company Limited:H 242,341,816 -1,310,507 12.37 -0.07 -8,426,560 2014-10-03
357 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 196,670,712 -1,523,338 11.45 -0.09 -8,484,993 2014-10-03
358 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 427,421,752 -3,439,413 12.23 -0.10 -8,839,291 2014-10-03
359 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 283,263,001 -1,140,500 19.76 -0.08 -8,964,330 2014-10-03
360 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 90,050,748 -2,274,551 1.93 -0.05 -9,302,914 2014-10-03
361 1818 Zhaojin Mining Industry Company Limited:H 58,514,139 -2,267,000 6.69 -0.26 -9,816,110 2014-10-03
362 3933 United Laboratories International Holdings Limited (The):O 36,321,061 -1,712,100 2.23 -0.11 -9,878,817 2014-10-03
363 3337 Anton Oilfield Services Group:O 69,890,783 -4,234,000 3.16 -0.19 -9,949,900 2014-10-03
364 1382 Pacific Textiles Holdings Limited:O 102,670,188 -1,018,219 7.10 -0.07 -9,958,182 2014-10-03
365 0587 Hua Han Health Industry Holdings Limited:O 108,504,315 -4,077,400 2.66 -0.10 -10,071,178 2014-10-03
366 0750 China Shuifa Singyes Energy Holdings Limited:O 63,504,441 -734,100 9.13 -0.11 -10,468,266 2014-10-03
367 3393 Wasion Holdings Limited:O 42,985,396 -1,535,839 4.52 -0.16 -10,843,023 2014-10-03
368 1661 China Frontier Technology Group:O 30,061,119 -2,187,000 1.87 -0.14 -10,956,870 2014-10-03
369 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,920,276 -1,549,643 1.96 -0.15 -11,064,451 2014-10-03
370 2382 Sunny Optical Technology (Group) Company Limited:O 101,166,296 -920,904 9.22 -0.08 -11,271,865 2014-10-03
371 0165 CHINA EVERBRIGHT LIMITED (HK):O 71,500,875 -800,552 4.24 -0.05 -11,527,949 2014-10-03
372 1177 SINO BIOPHARMACEUTICAL LIMITED:O 458,812,929 -1,533,800 9.28 -0.03 -11,610,866 2014-10-03
373 0330 ESPRIT HOLDINGS LIMITED (BM):O 121,518,258 -1,068,255 6.26 -0.05 -11,665,345 2014-10-03
374 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 38,978,009 -3,700,387 1.18 -0.11 -11,767,231 2014-10-03
375 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 31,675,208 -1,330,500 2.61 -0.11 -12,080,940 2014-10-03
376 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 86,293,702 -2,773,105 2.97 -0.10 -12,201,662 2014-10-03
377 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 95,676,126 -759,116 3.94 -0.03 -12,889,790 2014-10-03
378 2282 MGM China Holdings Limited:O 205,920,971 -578,360 5.42 -0.02 -12,897,428 2014-10-03
379 1293 Grand Baoxin Auto Group Limited:O 218,192,648 -2,284,568 8.53 -0.09 -13,387,568 2014-10-03
380 3333 China Evergrande Group:O 172,151,422 -4,418,700 1.18 -0.03 -13,388,661 2014-10-03
381 2128 China Lesso Group Holdings Limited:O 130,179,536 -3,578,000 4.19 -0.12 -13,811,080 2014-10-03
382 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 393,331,042 -650,497 21.48 -0.04 -14,278,409 2014-10-03
383 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 119,345,561 -610,424 7.24 -0.04 -14,406,006 2014-10-03
384 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 43,629,753 -2,449,953 4.37 -0.25 -15,287,707 2014-10-03
385 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,811,098,424 -4,838,602 20.58 -0.05 -15,483,526 2014-10-03
386 0968 XINYI SOLAR HOLDINGS LIMITED:O 131,180,288 -6,044,306 2.16 -0.10 -15,594,309 2014-10-03
387 3323 China National Building Material Company Limited:H 311,859,794 -2,227,340 10.83 -0.08 -15,814,114 2014-10-03
388 2186 Luye Pharma Group Ltd.:O 126,548,062 -1,616,000 3.81 -0.05 -15,917,600 2014-10-03
389 1194 Bay Area Gold Group Limited:O 9,635,358 -17,971,931 0.22 -0.41 -15,995,019 2014-10-03
390 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 205,218,615 -7,428,000 3.65 -0.13 -16,341,600 2014-10-03
391 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,417,047 -2,419,000 0.88 -0.33 -16,449,200 2014-10-03
392 2313 Shenzhou International Group Holdings Limited:O 86,894,663 -666,000 6.21 -0.05 -16,516,800 2014-10-03
393 0135 KUNLUN ENERGY COMPANY LIMITED:O 743,539,061 -1,518,100 9.21 -0.02 -16,820,548 2014-10-03
394 3818 China Dongxiang (Group) Co., Ltd.:O 79,274,741 -12,115,600 1.43 -0.22 -17,446,464 2014-10-03
395 1728 China ZhengTong Auto Services Holdings Limited:O 166,558,514 -3,988,690 7.54 -0.18 -17,590,123 2014-10-03
396 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,578,950 -867,200 0.75 -0.12 -17,647,520 2014-10-03
397 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,311,000 -1,300,075 0.70 -0.39 -17,759,025 2014-10-03
398 0493 GOME Retail Holdings Limited:O 897,706,477 -14,214,647 5.29 -0.08 -18,194,748 2014-10-03
399 1929 Chow Tai Fook Jewellery Group Limited:O 65,701,842 -1,875,200 0.66 -0.02 -18,676,992 2014-10-03
400 0813 Shimao Group Holdings Limited:O 125,133,632 -1,176,826 3.60 -0.03 -19,464,702 2014-10-03
401 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 77,906,656 -1,864,239 4.55 -0.11 -19,537,225 2014-10-03
402 1109 CHINA RESOURCES LAND LIMITED:O 356,037,114 -1,166,078 6.11 -0.02 -19,590,110 2014-10-03
403 0410 SOHO CHINA LIMITED:O 564,123,062 -3,484,100 10.85 -0.07 -19,789,688 2014-10-03
404 0142 FIRST PACIFIC COMPANY LIMITED:O 395,049,933 -2,405,539 9.18 -0.06 -20,447,082 2014-10-03
405 1099 SINOPHARM GROUP CO. LTD.:H 258,323,166 -720,227 25.99 -0.07 -20,778,549 2014-10-03
406 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 252,000,492 -5,340,235 7.60 -0.16 -21,093,928 2014-10-03
407 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 384,806,836 -1,489,021 9.12 -0.04 -21,352,561 2014-10-03
408 2038 FIH Mobile Limited:O 112,789,326 -5,423,195 1.45 -0.07 -21,747,012 2014-10-03
409 0958 Huaneng Renewables Corporation Limited:H 571,172,514 -8,479,964 16.35 -0.24 -21,878,307 2014-10-03
410 1033 Sinopec Oilfield Service Corporation:H 123,936,700 -5,548,000 5.90 -0.26 -21,970,080 2014-10-03
411 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,307,932,036 -1,615,234 26.02 -0.03 -22,031,792 2014-10-03
412 1988 China Minsheng Banking Corp., Ltd.:H 809,846,763 -3,379,462 11.68 -0.05 -24,230,743 2014-10-03
413 0763 ZTE CORPORATION:H 67,546,485 -1,385,180 10.73 -0.22 -24,462,279 2014-10-03
414 0123 Yuexiu Property Company Limited:O 276,087,867 -18,312,293 2.96 -0.20 -25,454,087 2014-10-03
415 0347 Angang Steel Company Limited:H 124,285,571 -5,382,699 11.45 -0.50 -26,267,571 2014-10-03
416 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 161,645,534 -5,890,477 12.47 -0.45 -27,920,861 2014-10-03
417 1066 Shandong Weigao Group Medical Polymer Company Limited:H 612,815,446 -3,864,829 32.53 -0.21 -28,715,679 2014-10-03
418 0816 Huadian Fuxin Energy Corporation Limited:H 152,727,616 -6,465,398 7.13 -0.30 -28,771,021 2014-10-03
419 2005 SSY Group Limited (KY):O 54,823,278 -7,714,000 1.86 -0.26 -29,776,040 2014-10-03
420 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 131,452,599 -1,039,010 24.02 -0.19 -30,494,944 2014-10-03
421 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 178,012,687 -8,457,500 2.22 -0.11 -30,616,150 2014-10-03
422 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,031,422 -1,152,999 2.74 -0.52 -30,900,373 2014-10-03
423 2238 Guangzhou Automobile Group Co., Ltd.:H 643,464,349 -4,336,000 29.07 -0.20 -32,953,600 2014-10-03
424 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 518,520,701 -2,053,504 4.93 -0.02 -34,663,148 2014-10-03
425 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 873,645,920 -1,623,075 11.74 -0.02 -35,139,574 2014-10-03
426 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 400,070,076 -5,401,937 6.77 -0.09 -35,274,649 2014-10-03
427 2007 Country Garden Holdings Company Limited:O 2,516,968,541 -11,593,858 13.19 -0.06 -35,709,083 2014-10-03
428 2009 BBMG Corporation:H 127,765,924 -6,784,400 10.93 -0.58 -36,160,852 2014-10-03
429 0867 China Medical System Holdings Limited:O 160,149,386 -2,814,950 6.63 -0.12 -36,425,453 2014-10-03
430 1788 Guotai Junan International Holdings Limited:O 52,309,103 -7,145,352 2.30 -0.31 -37,798,912 2014-10-03
431 0002 CLP HOLDINGS LIMITED:O 145,326,548 -621,679 5.75 -0.02 -38,917,105 2014-10-03
432 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 338,861,164 -3,353,280 8.71 -0.09 -39,099,245 2014-10-03
433 1339 People's Insurance Company (Group) of China Limited (The):H 344,058,388 -12,249,225 3.94 -0.14 -39,320,012 2014-10-03
434 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 80,437,779 -1,622,198 19.95 -0.40 -40,473,840 2014-10-03
435 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 101,421,161 -1,145,100 9.53 -0.11 -41,509,875 2014-10-03
436 6808 SUN ART RETAIL GROUP LIMITED:O 306,104,083 -5,071,500 3.21 -0.05 -44,172,765 2014-10-03
437 1378 China Hongqiao Group Limited:O 93,116,509 -8,196,200 1.51 -0.13 -46,144,606 2014-10-03
438 0006 Power Assets Holdings Limited:O 289,158,443 -695,257 13.55 -0.03 -48,250,836 2014-10-03
439 0880 SJM Holdings Limited:O 592,637,490 -3,404,338 10.48 -0.06 -50,520,376 2014-10-03
440 3800 GCL Technology Holdings Limited (KY):O 2,271,888,388 -19,940,200 14.67 -0.13 -56,630,168 2014-10-03
441 6881 China Galaxy Securities Co., Ltd.:H 141,512,986 -11,729,628 8.37 -0.69 -63,222,695 2014-10-03
442 0151 Want Want China Holdings Limited:O 818,533,255 -6,797,500 6.20 -0.05 -65,391,950 2014-10-03
443 1800 China Communications Construction Company Limited:H 412,390,991 -11,872,765 9.31 -0.27 -66,487,484 2014-10-03
444 3888 Kingsoft Corporation Limited:O 24,404,846 -3,634,635 2.06 -0.31 -67,604,211 2014-10-03
445 0916 China Longyuan Power Group Corporation Limited:H 746,597,032 -9,733,663 22.35 -0.29 -73,099,809 2014-10-03
446 0101 HANG LUNG PROPERTIES LIMITED:O 558,575,692 -3,253,529 12.45 -0.07 -73,529,755 2014-10-03
447 0001 CK Hutchison Holdings Limited:O 230,607,761 -574,975 9.96 -0.02 -73,654,298 2014-10-03
448 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 158,559,111 -1,461,579 5.29 -0.05 -73,809,740 2014-10-03
449 0023 BANK OF EAST ASIA, LIMITED (THE):O 102,317,675 -2,400,986 4.36 -0.10 -75,631,059 2014-10-03
450 6030 CITIC Securities Company Limited:H 92,736,795 -4,262,304 7.87 -0.36 -77,488,687 2014-10-03
451 2883 China Oilfield Services Limited:H 315,446,174 -3,859,663 17.42 -0.21 -77,579,226 2014-10-03
452 0168 TSINGTAO BREWERY COMPANY LIMITED:H 95,895,019 -1,449,150 14.64 -0.22 -81,079,943 2014-10-03
453 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 130,318,300 -5,794,469 3.31 -0.15 -83,324,464 2014-10-03
454 0066 MTR CORPORATION LIMITED:O 116,835,051 -2,847,464 2.01 -0.05 -88,556,130 2014-10-03
455 0358 Jiangxi Copper Company Limited:H 105,413,381 -7,149,430 7.60 -0.52 -90,511,784 2014-10-03
456 0019 SWIRE PACIFIC LIMITED:A 88,036,439 -983,599 9.72 -0.11 -97,917,280 2014-10-03
457 0960 Longfor Group Holdings Limited:O 269,684,698 -10,690,000 4.96 -0.20 -99,203,200 2014-10-03
458 2601 China Pacific Insurance (Group) Co., Ltd.:H 643,886,831 -3,623,240 23.20 -0.13 -99,639,100 2014-10-03
459 0390 CHINA RAILWAY GROUP LIMITED:H 293,214,121 -24,852,500 6.97 -0.59 -101,895,250 2014-10-03
460 0914 Anhui Conch Cement Company Limited:H 291,595,760 -4,190,976 22.44 -0.32 -104,983,949 2014-10-03
461 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 553,627,137 -5,174,691 9.88 -0.09 -106,339,900 2014-10-03
462 0267 CITIC Limited (HK):O 195,922,687 -8,294,828 0.79 -0.03 -107,500,971 2014-10-03
463 6837 Haitong Securities Co., Ltd.:H 158,735,656 -9,015,362 10.63 -0.60 -109,085,880 2014-10-03
464 2888 STANDARD CHARTERED PLC:O 14,544,226 -890,248 0.59 -0.04 -125,524,968 2014-10-03
465 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 349,958,047 -2,842,545 8.25 -0.07 -128,909,416 2014-10-03
466 0489 DongFeng Motor Group Company Limited (CN):H 539,678,134 -10,243,497 18.90 -0.36 -130,297,282 2014-10-03
467 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 124,528,152 -1,820,671 10.15 -0.15 -140,373,734 2014-10-03
468 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 255,931,018 -6,666,216 5.34 -0.14 -141,990,401 2014-10-03
469 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 989,334,668 -6,769,606 12.10 -0.08 -143,515,647 2014-10-03
470 0013 Hutchison Whampoa Limited:O 401,722,191 -1,553,533 9.42 -0.04 -148,362,402 2014-10-03
471 0144 China Merchants Port Holdings Company Limited:O 140,573,339 -6,307,640 5.52 -0.25 -149,491,068 2014-10-03
472 0494 LI & FUNG LIMITED:O 1,222,666,661 -17,343,903 14.62 -0.21 -153,840,420 2014-10-03
473 0083 SINO LAND COMPANY LIMITED:O 261,922,233 -13,601,318 4.35 -0.23 -164,575,948 2014-10-03
474 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 719,009,332 -47,860,281 6.17 -0.41 -166,553,778 2014-10-03
475 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 389,519,801 -3,904,297 31.72 -0.32 -170,227,349 2014-10-03
476 3988 BANK OF CHINA LIMITED:H 11,362,312,324 -50,015,339 13.59 -0.06 -174,553,533 2014-10-03
477 1199 COSCO SHIPPING Ports Limited:O 404,762,153 -16,668,066 13.77 -0.57 -175,348,054 2014-10-03
478 1336 New China Life Insurance Company Ltd.:H 327,646,407 -6,487,793 31.68 -0.63 -175,494,801 2014-10-03
479 1398 Industrial and Commercial Bank of China Limited:H 14,569,188,129 -36,730,395 16.79 -0.04 -178,877,024 2014-10-03
480 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,426,311,759 -27,780,937 21.27 -0.11 -185,854,469 2014-10-03
481 6199 China CNR Corporation Limited:H 228,229,414 -31,335,229 10.70 -1.47 -206,812,511 2014-10-03
482 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 511,883,400 -10,247,584 4.84 -0.10 -253,115,325 2014-10-03
483 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 645,374,670 -30,644,686 7.45 -0.35 -274,269,940 2014-10-03
484 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 116,792,029 -1,649,654 10.00 -0.14 -280,276,215 2014-10-03
485 3328 Bank of Communications Co., Ltd.:H 1,021,975,598 -58,570,644 2.92 -0.17 -319,795,716 2014-10-03
486 0998 China CITIC Bank Corporation Limited:H 789,246,341 -89,785,409 5.30 -0.60 -423,787,130 2014-10-03
487 0016 SUN HUNG KAI PROPERTIES LIMITED:O 240,560,666 -3,979,849 8.82 -0.15 -432,609,586 2014-10-03
488 1088 China Shenhua Energy Company Limited:H 588,533,251 -21,653,598 17.32 -0.64 -473,131,116 2014-10-03
489 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,696,398,168 -88,588,448 4.45 -0.04 -483,692,926 2014-10-03
490 1928 Sands China Ltd.:O 532,791,485 -13,113,604 6.61 -0.16 -525,855,520 2014-10-03
491 3968 CHINA MERCHANTS BANK CO., LTD.:H 739,651,552 -39,799,228 16.11 -0.87 -535,697,609 2014-10-03
492 0857 PETROCHINA COMPANY LIMITED:H 3,302,329,096 -65,406,617 15.65 -0.31 -654,066,170 2014-10-03
493 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 469,367,501 -13,527,989 15.00 -0.43 -797,474,952 2014-10-03
494 0883 CNOOC LIMITED:O 4,436,873,605 -61,444,452 9.94 -0.14 -807,380,099 2014-10-03
495 0941 China Mobile Limited (HK):O 865,026,174 -9,573,528 4.24 -0.05 -888,902,075 2014-10-03
496 0700 TENCENT HOLDINGS LIMITED:O 995,903,153 -8,899,396 10.63 -0.10 -1,032,329,936 2014-10-03
497 0005 HSBC HOLDINGS PLC:O 568,466,240 -27,125,882 2.97 -0.14 -2,133,450,619 2014-10-03

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