JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2014-10-10 to 2014-10-13

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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 6199 China CNR Corporation Limited:H 238,274,464 12,583,851 11.17 0.59 84,185,963 2014-10-13
2 1299 AIA Group Limited:O 2,848,111,707 1,780,905 23.65 0.01 74,619,920 2014-10-13
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 463,045,857 1,114,641 14.80 0.04 65,373,695 2014-10-13
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 244,572,581 575,978 8.96 0.02 65,085,514 2014-10-13
5 0941 China Mobile Limited (HK):O 856,786,504 544,065 4.20 0.00 50,924,484 2014-10-13
6 0880 SJM Holdings Limited:O 606,943,500 3,156,036 10.73 0.06 47,024,936 2014-10-13
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,342,696,880 6,502,470 20.94 0.03 43,371,475 2014-10-13
8 0011 HANG SENG BANK, LIMITED:O 71,227,187 330,411 3.73 0.02 42,457,814 2014-10-13
9 2007 Country Garden Holdings Company Limited:O 2,535,529,133 13,444,117 13.29 0.07 39,391,263 2014-10-13
10 2883 China Oilfield Services Limited:H 326,850,441 2,009,853 18.05 0.11 38,749,966 2014-10-13
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 649,886,956 1,133,600 23.42 0.04 31,230,680 2014-10-13
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 855,949,516 1,434,494 11.50 0.02 30,913,346 2014-10-13
13 1928 Sands China Ltd.:O 529,629,242 736,513 6.57 0.01 30,675,766 2014-10-13
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 752,357,938 2,762,544 9.32 0.03 28,619,956 2014-10-13
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,782,122,691 34,598,133 7.98 0.10 26,294,581 2014-10-13
16 2020 ANTA Sports Products Limited:O 159,462,815 1,453,200 6.39 0.06 25,198,488 2014-10-13
17 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 339,293,683 2,179,731 8.72 0.06 24,238,609 2014-10-13
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,841,022,869 6,906,185 20.92 0.08 24,102,586 2014-10-13
19 0390 CHINA RAILWAY GROUP LIMITED:H 316,263,815 5,582,000 7.52 0.13 23,276,940 2014-10-13
20 3888 Kingsoft Corporation Limited:O 24,433,109 1,291,000 2.06 0.11 23,057,260 2014-10-13
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 195,396,508 685,492 18.91 0.07 22,072,842 2014-10-13
22 0006 Power Assets Holdings Limited:O 289,976,140 305,500 13.59 0.01 21,766,875 2014-10-13
23 0220 Uni-President China Holdings Ltd.:O 192,778,034 2,462,946 4.46 0.06 17,782,470 2014-10-13
24 1398 Industrial and Commercial Bank of China Limited:H 14,465,253,528 3,589,817 16.67 0.00 17,518,307 2014-10-13
25 2688 ENN Energy Holdings Limited:O 174,159,648 315,700 16.08 0.03 16,684,745 2014-10-13
26 1128 Wynn Macau, Limited:O 524,188,946 643,235 10.09 0.01 16,466,816 2014-10-13
27 0598 SINOTRANS LIMITED:H 220,716,549 2,792,000 10.29 0.13 16,416,960 2014-10-13
28 0023 BANK OF EAST ASIA, LIMITED (THE):O 100,256,680 508,238 4.27 0.02 16,034,909 2014-10-13
29 0165 CHINA EVERBRIGHT LIMITED (HK):O 74,328,424 1,092,000 4.41 0.06 15,812,160 2014-10-13
30 0493 GOME Retail Holdings Limited:O 1,036,717,234 12,261,023 6.11 0.07 15,326,279 2014-10-13
31 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 554,557,900 752,149 9.90 0.01 14,967,765 2014-10-13
32 0285 BYD Electronic (International) Company Limited:O 67,904,596 1,478,500 3.01 0.07 14,297,095 2014-10-13
33 0291 China Resources Beer (Holdings) Company Limited:O 156,132,097 702,110 6.47 0.03 13,382,217 2014-10-13
34 0494 LI & FUNG LIMITED:O 1,225,203,565 1,398,468 14.65 0.02 12,600,197 2014-10-13
35 0538 Ajisen (China) Holdings Limited:O 90,887,687 2,029,000 8.33 0.19 11,950,810 2014-10-13
36 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 17,511,692 243,268 5.23 0.07 11,579,557 2014-10-13
37 2357 AviChina Industry & Technology Company Limited:H 167,828,562 1,942,552 7.12 0.08 11,344,504 2014-10-13
38 0522 ASMPT Limited:O 44,719,543 151,298 11.16 0.04 11,059,884 2014-10-13
39 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 74,365,575 481,824 12.62 0.08 10,792,858 2014-10-13
40 0270 GUANGDONG INVESTMENT LIMITED:O 428,100,564 1,156,963 6.86 0.02 10,655,629 2014-10-13
41 1193 China Resources Gas Group Limited:O 224,745,595 457,800 10.11 0.02 10,369,170 2014-10-13
42 2211 Universal Health International Group Holding Limited:O 32,577,000 3,460,000 1.63 0.17 10,103,200 2014-10-13
43 2009 BBMG Corporation:H 137,029,424 1,808,000 11.72 0.15 9,618,560 2014-10-13
44 0196 Honghua Group Limited:O 295,351,195 5,688,000 9.11 0.18 9,385,200 2014-10-13
45 0083 SINO LAND COMPANY LIMITED:O 263,499,043 740,001 4.38 0.01 9,190,812 2014-10-13
46 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 396,969,309 374,000 21.68 0.03 8,452,400 2014-10-13
47 0579 Beijing Jingneng Clean Energy Co., Limited:H 327,240,561 2,410,000 13.88 0.10 8,362,700 2014-10-13
48 0358 Jiangxi Copper Company Limited:H 105,444,429 652,000 7.60 0.05 8,345,600 2014-10-13
49 1186 China Railway Construction Corporation Limited:H 198,844,014 1,161,594 9.58 0.06 8,212,470 2014-10-13
50 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 148,982,956 548,000 9.14 0.03 8,000,800 * 2014-10-13
51 0960 Longfor Group Holdings Limited:O 272,144,096 868,000 5.00 0.02 7,864,080 2014-10-13
52 1681 Consun Pharmaceutical Group Limited:O 18,246,477 1,141,000 1.82 0.11 7,758,800 2014-10-13
53 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 41,241,163 1,854,086 1.63 0.07 7,342,181 2014-10-13
54 1339 People's Insurance Company (Group) of China Limited (The):H 468,217,888 2,169,000 5.37 0.02 6,919,110 2014-10-13
55 3818 China Dongxiang (Group) Co., Ltd.:O 73,498,869 5,003,000 1.33 0.09 6,904,140 2014-10-13
56 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 106,235,649 1,168,000 4.27 0.05 6,844,480 2014-10-13
57 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 29,326,801 151,500 4.69 0.02 6,696,300 2014-10-13
58 1898 China Coal Energy Company Limited:H 239,787,534 1,384,500 5.84 0.03 6,687,135 2014-10-13
59 1363 CT Environmental Group Limited:O 40,582,191 966,000 2.81 0.07 6,636,420 2014-10-13
60 3899 CIMC Enric Holdings Limited:O 94,465,429 781,001 4.98 0.04 5,919,988 2014-10-13
61 1818 Zhaojin Mining Industry Company Limited:H 59,008,639 1,339,000 6.75 0.15 5,811,260 2014-10-13
62 2313 Shenzhou International Group Holdings Limited:O 88,640,257 228,965 6.34 0.02 5,735,573 2014-10-13
63 0670 China Eastern Airlines Corporation Limited:H 395,258,768 2,148,000 9.43 0.05 5,670,720 2014-10-13
64 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 223,618,660 1,622,000 8.90 0.06 5,660,780 2014-10-13
65 0813 Shimao Group Holdings Limited:O 122,970,587 354,534 3.54 0.01 5,573,274 2014-10-13
66 0123 Yuexiu Property Company Limited:O 222,714,037 4,064,677 2.39 0.04 5,568,607 2014-10-13
67 0753 Air China Limited:H 231,931,020 1,157,401 5.08 0.03 5,567,099 2014-10-13
68 0330 ESPRIT HOLDINGS LIMITED (BM):O 125,977,881 516,241 6.48 0.03 5,523,779 2014-10-13
69 0371 Beijing Enterprises Water Group Limited:O 465,865,957 1,070,009 5.35 0.01 5,521,246 2014-10-13
70 0586 China Conch Venture Holdings Limited:O 39,791,750 341,500 2.20 0.02 5,498,150 2014-10-13
71 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 572,149,671 902,000 5.52 0.01 5,393,960 2014-10-13
72 2689 Nine Dragons Paper (Holdings) Limited:O 221,184,753 896,000 4.74 0.02 5,304,320 2014-10-13
73 2014 Ozner Water International Holding Limited:O 80,648,076 1,564,000 4.61 0.09 5,301,960 2014-10-13
74 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 158,881,152 103,111 5.30 0.00 5,227,728 2014-10-13
75 0992 LENOVO GROUP LIMITED:O 837,693,945 474,000 7.91 0.00 5,176,080 2014-10-13
76 0683 KERRY PROPERTIES LIMITED:O 137,167,279 195,500 9.50 0.01 5,063,450 2014-10-13
77 87001 Hui Xian Real Estate Investment Trust:Unit 253,713,864 1,500,000 4.79 0.03 5,025,000 2014-10-13
78 0272 SHUI ON LAND LIMITED:O 459,840,062 2,765,821 5.75 0.03 5,006,136 2014-10-13
79 0559 DeTai New Energy Group Limited:O 10,002,000 10,000,000 0.28 0.28 4,950,000 2014-10-13
80 1813 KWG Group Holdings Limited:O 71,345,691 903,854 2.42 0.03 4,935,043 2014-10-13
81 0696 TRAVELSKY TECHNOLOGY LIMITED:H 288,753,325 596,000 30.96 0.06 4,797,800 2014-10-13
82 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 70,034,871 460,000 11.14 0.07 4,784,000 2014-10-13
83 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 131,990,767 156,368 24.12 0.03 4,730,132 2014-10-13
84 0552 China Communications Services Corporation Limited:H 259,365,707 1,222,000 10.85 0.05 4,289,220 2014-10-13
85 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 6,600,223 196,873 0.89 0.03 4,281,988 2014-10-13
86 1382 Pacific Textiles Holdings Limited:O 106,435,683 397,000 7.36 0.03 3,914,420 2014-10-13
87 3900 Greentown China Holdings Limited:O 59,490,466 488,000 2.75 0.02 3,747,840 2014-10-13
88 1800 China Communications Construction Company Limited:H 405,546,833 669,000 9.16 0.02 3,692,880 2014-10-13
89 0269 China Resources and Transportation Group Limited:O 1,736,759,136 16,000,000 6.43 0.06 3,664,000 2014-10-13
90 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,492,937,436 874,299 33.40 0.01 3,628,341 2014-10-13
91 2386 SINOPEC Engineering (Group) Co., Ltd.:H 160,488,564 436,200 10.99 0.03 3,589,926 2014-10-13
92 3308 Golden Eagle Retail Group Limited:O 26,745,878 361,059 1.50 0.02 3,426,450 2014-10-13
93 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 87,149,883 1,108,000 9.73 0.12 3,357,240 2014-10-13
94 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 81,021,946 130,684 20.09 0.03 3,254,032 2014-10-13
95 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 302,776,232 1,054,000 21.15 0.07 3,246,320 2014-10-13
96 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 256,950,476 160,500 5.36 0.00 3,234,075 2014-10-13
97 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 119,463,986 131,665 7.24 0.01 3,225,793 2014-10-13
98 1426 Spring Real Estate Investment Trust:Unit 86,102,500 866,000 7.78 0.08 3,134,920 2014-10-13
99 2039 China International Marine Containers (Group) Co., Ltd.:H 152,388,989 181,900 10.65 0.01 3,048,644 2014-10-13
100 0823 Link Real Estate Investment Trust:Unit 463,370,464 63,000 20.21 0.00 2,910,600 2014-10-13
101 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 84,536,829 725,000 2.91 0.02 2,878,250 2014-10-13
102 3698 Huishang Bank Corporation Limited:H 25,009,040 859,000 0.79 0.03 2,877,650 2014-10-13
103 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 180,049,311 778,000 2.25 0.01 2,847,480 2014-10-13
104 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 84,615,201 598,000 17.16 0.12 2,798,640 2014-10-13
105 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,955,271 246,000 0.30 0.02 2,774,880 2014-10-13
106 2233 WEST CHINA CEMENT LIMITED:O 137,368,312 3,563,000 3.04 0.08 2,672,250 2014-10-13
107 0656 FOSUN INTERNATIONAL LIMITED:O 95,326,989 283,025 1.38 0.00 2,544,395 2014-10-13
108 1117 China Modern Dairy Holdings Ltd.:O 494,962,795 763,820 10.25 0.02 2,444,224 2014-10-13
109 6030 CITIC Securities Company Limited:H 91,362,500 132,210 7.75 0.01 2,377,136 2014-10-13
110 2899 ZIJIN MINING GROUP CO., LTD.:H 296,241,906 1,230,920 5.07 0.02 2,363,366 2014-10-13
111 0402 Peace Map Holding Limited:O 6,604,400 6,600,000 0.10 0.10 2,244,000 2014-10-13
112 1115 Tibet Water Resources Ltd.:O 94,389,699 741,000 3.67 0.03 2,089,620 2014-10-13
113 3968 CHINA MERCHANTS BANK CO., LTD.:H 732,626,153 148,914 15.96 0.00 1,992,469 2014-10-13
114 0806 Value Partners Group Limited:O 601,501,409 349,000 33.78 0.02 1,954,400 2014-10-13
115 1208 MMG Limited (HK):O 41,647,348 689,000 0.79 0.01 1,922,310 2014-10-13
116 0177 Jiangsu Expressway Company Limited:H 189,056,562 224,000 15.47 0.02 1,834,560 2014-10-13
117 0342 NewOcean Energy Holdings Limited:O 200,582,369 496,000 13.55 0.03 1,825,280 2014-10-13
118 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,601,000 239,000 0.77 0.07 1,787,720 2014-10-13
119 0659 CTF Services Limited (BM):O 140,460,980 122,000 3.75 0.00 1,734,840 2014-10-13
120 2382 Sunny Optical Technology (Group) Company Limited:O 105,376,616 146,000 9.61 0.01 1,734,480 2014-10-13
121 1025 WUMART STORES, INC.:H 75,212,143 230,000 14.02 0.04 1,729,600 2014-10-13
122 2280 HC Group Inc.:O 10,764,706 150,000 1.62 0.02 1,707,000 2014-10-13
123 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 216,304,178 748,000 3.85 0.01 1,697,960 2014-10-13
124 0088 TAI CHEUNG HOLDINGS LIMITED:O 5,954,092 268,000 0.96 0.04 1,691,080 2014-10-13
125 6818 China Everbright Bank Company Limited:H 554,130,085 460,224 8.07 0.01 1,656,806 2014-10-13
126 1618 Metallurgical Corporation of China Ltd.:H 96,162,080 738,000 3.35 0.03 1,630,980 2014-10-13
127 2356 DAH SING BANKING GROUP LIMITED:O 25,873,439 116,351 1.85 0.01 1,628,914 2014-10-13
128 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 65,022,987 158,500 6.22 0.02 1,591,340 2014-10-13
129 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 162,076,139 338,000 12.51 0.03 1,571,700 2014-10-13
130 0973 L'Occitane International S.A.:O 111,774,219 80,447 7.57 0.01 1,510,795 2014-10-13
131 0418 FOUNDER HOLDINGS LIMITED:O 3,502,596 2,598,000 0.30 0.22 1,506,840 2014-10-13
132 1513 Livzon Pharmaceutical Group Inc.:H 7,738,108 26,144 6.91 0.02 1,484,979 2014-10-13
133 1999 Man Wah Holdings Limited:O 21,007,605 126,000 2.21 0.01 1,436,400 2014-10-13
134 3382 Tianjin Port Development Holdings Limited:O 137,314,377 840,000 2.23 0.01 1,411,200 2014-10-13
135 2005 SSY Group Limited (KY):O 58,985,612 372,000 2.00 0.01 1,409,880 2014-10-13
136 0606 China Agri-Industries Holdings Limited:O 237,930,573 464,247 4.53 0.01 1,406,668 2014-10-13
137 1180 Paradise Entertainment Limited (BM):O 4,230,795 412,000 0.40 0.04 1,400,800 2014-10-13
138 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 82,470,427 101,644 16.49 0.02 1,374,227 2014-10-13
139 1882 Haitian International Holdings Limited:O 186,445,801 77,420 11.68 0.00 1,314,592 2014-10-13
140 3333 China Evergrande Group:O 163,856,475 392,000 1.12 0.00 1,168,160 2014-10-13
141 1371 China Ecotourism Group Limited:O 178,819,306 1,300,000 2.27 0.02 1,105,000 2014-10-13
142 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 117,768,952 16,500 9.17 0.00 1,069,200 2014-10-13
143 1638 Kaisa Group Holdings Ltd.:O 25,878,369 342,000 0.51 0.01 1,046,520 2014-10-13
144 3993 CMOC Group Limited (CN):H 91,106,661 216,000 6.95 0.02 1,019,520 2014-10-13
145 0511 TELEVISION BROADCASTS LIMITED:O 24,962,996 21,678 5.70 0.00 986,349 2014-10-13
146 1883 CITIC Telecom International Holdings Limited:O 104,574,966 321,000 3.12 0.01 953,370 2014-10-13
147 0975 Mongolian Mining Corporation:O 136,098,252 1,021,500 3.67 0.03 929,565 2014-10-13
148 0653 BONJOUR HOLDINGS LIMITED:O 252,461,580 862,000 7.40 0.03 879,240 2014-10-13
149 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,026,000 1,000,000 0.51 0.49 860,000 2014-10-13
150 1628 Yuzhou Group Holdings Company Limited:O 45,739,109 457,000 1.32 0.01 786,040 2014-10-13
151 1068 China Yurun Food Group Limited:O 46,441,625 222,000 2.55 0.01 763,680 2014-10-13
152 0210 Daphne International Holdings Limited:O 70,756,775 213,200 4.29 0.01 763,256 2014-10-13
153 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 23,887,134 73,000 2.88 0.01 748,980 2014-10-13
154 1038 CK Infrastructure Holdings Limited:O 154,175,428 12,000 6.32 0.00 670,200 2014-10-13
155 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 93,970,278 35,000 13.88 0.01 648,200 2014-10-13
156 0425 Minth Group Limited:O 160,415,942 42,000 14.63 0.00 646,800 2014-10-13
157 2300 AMVIG Holdings Limited:O 132,355,988 172,000 14.36 0.02 641,560 2014-10-13
158 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 124,906,866 8,000 10.18 0.00 626,800 2014-10-13
159 0801 Golden Meditech Holdings Limited:O 89,207,635 500,000 5.19 0.03 605,000 2014-10-13
160 1300 Trigiant Group Limited:O 8,876,000 278,000 0.80 0.02 558,780 2014-10-13
161 0054 HOPEWELL HOLDINGS LIMITED:O 42,433,565 19,805 4.87 0.00 551,569 2014-10-13
162 1033 Sinopec Oilfield Service Corporation:H 125,032,660 156,000 5.95 0.01 546,000 2014-10-13
163 0861 DIGITAL CHINA HOLDINGS LIMITED:O 152,426,233 77,157 13.94 0.01 542,414 2014-10-13
164 1194 Bay Area Gold Group Limited:O 8,740,987 602,000 0.20 0.01 541,800 2014-10-13
165 3933 United Laboratories International Holdings Limited (The):O 36,531,061 92,000 2.25 0.01 537,280 2014-10-13
166 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 21,581,000 47,500 6.62 0.01 526,300 2014-10-13
167 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 91,842,108 111,405 1.96 0.00 466,787 2014-10-13
168 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 42,561,842 60,000 1.90 0.00 403,800 2014-10-13
169 0182 Concord New Energy Group Limited:O 157,912,268 600,000 1.77 0.01 360,000 2014-10-13
170 2238 Guangzhou Automobile Group Co., Ltd.:H 645,189,017 46,000 29.15 0.00 345,920 2014-10-13
171 0916 China Longyuan Power Group Corporation Limited:H 747,823,268 44,000 22.39 0.00 325,600 2014-10-13
172 1200 Midland Holdings Limited (BM):O 19,422,133 82,000 2.70 0.01 315,700 2014-10-13
173 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 69,706,987 186,410 5.32 0.01 307,577 2014-10-13
174 1052 Yuexiu Transport Infrastructure Limited:O 97,214,970 64,000 5.81 0.00 303,360 2014-10-13
175 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 42,325,700 22,000 5.12 0.00 301,400 2014-10-13
176 1623 Hilong Holding Limited:O 154,387,191 88,000 9.10 0.01 286,000 2014-10-13
177 8279 AGTech Holdings Limited:O 44,284,785 216,000 1.00 0.00 285,120 2014-10-13
178 2638 HK Electric Investments Limited:O 339,334,110 49,035 3.84 0.00 254,492 2014-10-13
179 0709 GIORDANO INTERNATIONAL LIMITED:O 130,662,604 62,000 8.32 0.00 249,860 2014-10-13
180 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 22,620,288 61,000 5.47 0.01 236,680 2014-10-13
181 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 39,308,966 74,957 1.19 0.00 236,115 2014-10-13
182 1680 Macau Legend Development Limited:O 4,308,101 60,000 0.07 0.00 232,200 2014-10-13
183 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,399,622 22,000 0.37 0.01 209,000 2014-10-13
184 3337 Anton Oilfield Services Group:O 68,873,963 85,000 3.11 0.00 192,950 2014-10-13
185 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,129,422 6,000 2.79 0.00 162,300 2014-10-13
186 0825 New World Department Store China Limited:O 40,866,450 54,000 2.42 0.00 152,280 2014-10-13
187 0699 CAR Inc.:O 40,605,063 12,000 1.72 0.00 132,240 2014-10-13
188 1686 SUNEVISION HOLDINGS LTD.:O 19,800,056 42,000 0.85 0.00 112,140 2014-10-13
189 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 135,855,490 104,900 6.55 0.01 88,116 2014-10-13
190 1728 China ZhengTong Auto Services Holdings Limited:O 166,227,104 18,500 7.52 0.00 83,250 2014-10-13
191 0069 SHANGRI-LA ASIA LIMITED:O 195,661,886 7,000 6.25 0.00 78,400 2014-10-13
192 0895 Dongjiang Environmental Company Limited:H 3,477,918 2,200 4.34 0.00 71,720 2014-10-13
193 0241 Alibaba Health Information Technology Limited:O 127,959,262 12,000 1.57 0.00 52,200 2014-10-13
194 2008 Phoenix Media Investment (Holdings) Limited:O 92,213,172 19,000 1.85 0.00 48,260 2014-10-13
195 0917 NEW WORLD CHINA LAND LIMITED:O 389,632,550 10,000 4.49 0.00 43,000 2014-10-13
196 2100 BAIOO Family Interactive Limited:O 36,476,000 36,000 1.28 0.00 39,600 2014-10-13
197 3315 Goldpac Group Limited:O 31,060,500 5,000 3.74 0.00 35,250 2014-10-13
198 0569 China Automation Group Limited:O 29,869,210 20,000 2.91 0.00 31,200 2014-10-13
199 0985 CST Holding (HK) Limited (KY):O 496,464,516 656,000 1.83 0.00 30,832 2014-10-13
200 1358 PW Medtech Group Limited:O 150,842,000 7,000 9.00 0.00 30,730 2014-10-13
201 0303 VTECH HOLDINGS LIMITED:O 64,510,348 300 25.68 0.00 27,960 2014-10-13
202 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 44,036,331 5,000 1.60 0.00 22,050 2014-10-13
203 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 78,116,702 7,000 4.21 0.00 20,650 2014-10-13
204 0435 Sunlight Real Estate Investment Trust:Unit 23,877,183 6,000 1.47 0.00 19,320 2014-10-13
205 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 8,544,177 1,000 0.74 0.00 8,940 2014-10-13
206 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 45,774,568 569 4.41 0.00 5,952 2014-10-13
207 0630 AMCO United Holding Limited:O 51,400 20,000 0.00 0.00 3,160 2014-10-13
208 0321 TEXWINCA HOLDINGS LIMITED:O 52,531,760 376 3.80 0.00 2,527 2014-10-13
209 8007 Global Strategic Group Limited:O 1,395 -22 0.00 -0.00 -44 2014-10-13
210 0276 Mongolia Energy Corporation Limited:O 53,852,775 -915 0.80 -0.00 -159 2014-10-13
211 0787 Global Brands Group Holding Limited:O 1,079,025,531 -1,468 12.91 -0.00 -2,496 2014-10-13
212 1176 Zhuguang Holdings Group Company Limited:O 512,000 -2,000 0.01 -0.00 -3,500 2014-10-13
213 0329 OCI International Holdings Limited:O 374,929 -2,000 0.04 -0.00 -3,780 2014-10-13
214 1313 China Resources Building Materials Technology Holdings Limited:O 155,531,444 -2,000 2.38 -0.00 -10,500 2014-10-13
215 2006 Shanghai Jin Jiang Capital Company Limited:H 169,687,293 -4,000 12.19 -0.00 -10,720 2014-10-13
216 1297 Sinosoft Technology Group Limited:O 47,036,000 -4,000 4.56 -0.00 -10,720 2014-10-13
217 1830 Perfect Medical Health Management Limited (KY):O 55,819,400 -8,000 4.94 -0.00 -13,200 2014-10-13
218 0283 Goldin Properties Holdings Limited:O 56,369,470 -3,180 1.58 -0.00 -15,677 2014-10-13
219 0382 Welling Holding Limited:O 51,508,301 -10,000 1.80 -0.00 -17,200 2014-10-13
220 2331 LI NING COMPANY LIMITED:O 96,292,285 -5,100 6.87 -0.00 -20,808 2014-10-13
221 1889 Sanai Health Industry Group Company Limited:O 1,821,500 -44,000 0.11 -0.00 -21,340 2014-10-13
222 0738 LE SAUNDA HOLDINGS LIMITED:O 1,942,338 -6,000 0.30 -0.00 -21,600 2014-10-13
223 2778 Champion Real Estate Investment Trust:Unit 133,062,857 -6,791 2.32 -0.00 -22,546 2014-10-13
224 0933 Brightoil Petroleum (Holdings) Limited:O 39,925,116 -11,000 0.46 -0.00 -27,610 2014-10-13
225 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 109,500 -10,000 0.02 -0.00 -43,300 2014-10-13
226 0577 South Shore Holdings Limited:O 15,352,196 -16,000 3.41 -0.00 -66,240 2014-10-13
227 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 5,848,000 -90,000 0.62 -0.01 -76,500 2014-10-13
228 0665 Haitong International Securities Group Limited:O 16,430,224 -19,300 0.78 -0.00 -80,481 2014-10-13
229 0999 I.T LIMITED:O 57,726,488 -34,000 4.70 -0.00 -83,980 2014-10-13
230 0127 CHINESE ESTATES HOLDINGS LIMITED:O 100,399,212 -3,500 5.26 -0.00 -92,050 2014-10-13
231 0480 HKR INTERNATIONAL LIMITED:O 45,988,381 -25,600 3.41 -0.00 -95,488 2014-10-13
232 1053 Chongqing Iron & Steel Company Limited:H 19,876,568 -66,000 3.69 -0.01 -116,820 2014-10-13
233 2186 Luye Pharma Group Ltd.:O 119,373,562 -12,000 3.59 -0.00 -118,800 2014-10-13
234 1006 Changshouhua Food Company Limited:O 14,640,043 -20,000 2.55 -0.00 -122,000 2014-10-13
235 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 1,061,900 -46,000 0.11 -0.00 -129,260 2014-10-13
236 1171 Yankuang Energy Group Company Limited:H 245,992,241 -21,138 12.56 -0.00 -136,551 2014-10-13
237 3669 China Yongda Automobiles Services Holdings Limited:O 68,392,332 -20,500 4.62 -0.00 -139,400 2014-10-13
238 0743 Asia Cement (China) Holdings Corporation:O 64,535,711 -32,500 4.12 -0.00 -146,250 2014-10-13
239 3360 Far East Horizon Limited:O 454,743,008 -22,390 13.81 -0.00 -154,267 2014-10-13
240 0029 DYNAMIC HOLDINGS LIMITED (BM):O 0 -50,000 0.00 -0.02 -167,500 2014-10-13
241 0052 FAIRWOOD HOLDINGS LIMITED:O 214,000 -10,000 0.17 -0.01 -171,800 2014-10-13
242 0672 Zhong An Group Limited:O 54,310,200 -180,000 2.29 -0.01 -176,400 2014-10-13
243 0573 Tao Heung Holdings Limited:O 16,906,000 -45,000 1.65 -0.00 -184,500 2014-10-13
244 2888 STANDARD CHARTERED PLC:O 10,623,190 -1,350 0.43 -0.00 -185,220 2014-10-13
245 1929 Chow Tai Fook Jewellery Group Limited:O 64,153,494 -18,250 0.64 -0.00 -186,880 2014-10-13
246 1045 APT SATELLITE HOLDINGS LIMITED:O 47,109,892 -18,500 7.58 -0.00 -199,430 2014-10-13
247 1219 Tenwow International Holdings Limited:O 53,045,000 -72,000 2.56 -0.00 -209,520 2014-10-13
248 1798 China Datang Corporation Renewable Power Co., Limited:H 212,373,097 -207,000 8.49 -0.01 -217,350 2014-10-13
249 0405 Yuexiu Real Estate Investment Trust:Unit 135,877,990 -57,000 4.85 -0.00 -217,740 2014-10-13
250 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,125,455 -8,500 2.59 -0.00 -223,125 2014-10-13
251 2341 EcoGreen International Group Limited:O 0 -100,000 0.00 -0.02 -227,000 2014-10-13
252 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 34,046,891 -20,500 2.25 -0.00 -233,700 2014-10-13
253 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 950,090,304 -221,000 12.19 -0.00 -265,200 2014-10-13
254 0589 Portico International Holdings Limited:O 96,749,782 -95,000 17.45 -0.02 -274,550 2014-10-13
255 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,741,906 -73,000 0.67 -0.00 -277,400 2014-10-13
256 0808 Prosperity Real Estate Investment Trust:Unit 39,683,039 -118,000 2.80 -0.01 -290,280 2014-10-13
257 0881 Zhongsheng Group Holdings Limited:O 196,817,115 -35,000 9.17 -0.00 -299,950 2014-10-13
258 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 431,035,770 -118,000 12.33 -0.00 -302,080 2014-10-13
259 0819 Tianneng Power International Limited:O 96,626,533 -116,000 8.69 -0.01 -303,920 2014-10-13
260 1083 Towngas Smart Energy Company Limited:O 107,830,127 -40,000 4.10 -0.00 -331,600 2014-10-13
261 1293 Grand Baoxin Auto Group Limited:O 215,422,072 -59,500 8.42 -0.00 -350,455 2014-10-13
262 6823 HKT Limited (KY):O 928,167,383 -42,350 12.26 -0.00 -390,467 2014-10-13
263 3998 Bosideng International Holdings Limited:O 78,910,228 -356,332 0.99 -0.00 -395,529 2014-10-13
264 1230 Yashili International Holdings Ltd:O 18,724,985 -136,000 0.53 -0.00 -395,760 2014-10-13
265 3808 SINOTRUK (HONG KONG) LIMITED:O 66,791,468 -98,500 2.42 -0.00 -398,925 2014-10-13
266 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 85,062,538 -238,000 4.91 -0.01 -404,600 2014-10-13
267 0931 China HK Power Smart Energy Group Limited:O 4,584,000 -280,000 0.04 -0.00 -425,600 2014-10-13
268 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 518,946,643 -17,000 4.91 -0.00 -425,850 2014-10-13
269 0087 SWIRE PACIFIC LIMITED:B 50,496,954 -22,500 1.69 -0.00 -427,500 2014-10-13
270 1190 BOLINA HOLDING CO., LTD.:O 4,988,000 -148,000 0.49 -0.01 -449,920 2014-10-13
271 0868 XINYI GLASS HOLDINGS LIMITED:O 242,232,284 -96,000 6.18 -0.00 -457,920 2014-10-13
272 0057 CHEN HSONG HOLDINGS LIMITED:O 53,406,681 -216,000 8.47 -0.03 -468,720 2014-10-13
273 3983 China BlueChemical Ltd.:H 165,047,875 -152,000 9.32 -0.01 -504,640 2014-10-13
274 1238 Powerlong Real Estate Holdings Limited:O 37,181,288 -527,431 0.93 -0.01 -532,705 2014-10-13
275 0073 ASIAN CITRUS HOLDINGS LIMITED:O 28,947,794 -346,441 2.32 -0.03 -550,841 2014-10-13
276 6899 Ourgame International Holdings Limited:O 26,832,000 -138,000 3.42 -0.02 -580,980 2014-10-13
277 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,185,000 -591,000 0.15 -0.07 -620,550 2014-10-13
278 0958 Huaneng Renewables Corporation Limited:H 584,690,514 -244,000 16.73 -0.01 -627,080 2014-10-13
279 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,573,500 -45,000 0.78 -0.01 -628,200 2014-10-13
280 1251 SPT Energy Group Inc.:O 61,514,237 -234,000 4.01 -0.02 -643,500 2014-10-13
281 0548 Shenzhen Expressway Corporation Limited:H 107,350,519 -128,000 14.36 -0.02 -665,600 2014-10-13
282 1368 Xtep International Holdings Limited:O 74,967,722 -201,000 3.44 -0.01 -683,400 2014-10-13
283 2866 COSCO SHIPPING Development Co., Ltd.:H 245,668,280 -328,000 6.55 -0.01 -685,520 2014-10-13
284 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 69,591,670 -30,000 6.43 -0.00 -696,000 2014-10-13
285 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 450,000 -50,000 0.22 -0.02 -700,000 2014-10-13
286 2868 Beijing Capital Land Co., Ltd.:H 155,024,439 -276,100 15.19 -0.03 -775,841 2014-10-13
287 1055 China Southern Airlines Company Limited:H 96,017,043 -312,376 3.44 -0.01 -824,673 2014-10-13
288 2010 Real Nutriceutical Group Limited:O 79,163,702 -302,000 7.05 -0.03 -830,500 2014-10-13
289 0853 MicroPort Scientific Corporation:O 44,244,312 -218,000 3.11 -0.02 -837,120 2014-10-13
290 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 139,651,899 -250,000 9.98 -0.02 -872,500 2014-10-13
291 0410 SOHO CHINA LIMITED:O 564,833,516 -163,000 10.86 -0.00 -937,250 2014-10-13
292 0887 Emperor Watch & Jewellery Limited:O 274,161,274 -2,560,000 3.98 -0.04 -972,800 2014-10-13
293 3393 Wasion Holdings Limited:O 42,511,396 -142,000 4.47 -0.01 -981,220 2014-10-13
294 1555 MIE Holdings Corporation:O 128,354,686 -984,000 4.84 -0.04 -984,000 2014-10-13
295 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 95,608,424 -61,192 3.72 -0.00 -992,534 2014-10-13
296 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,928,562 -1,000,000 1.25 -0.06 -1,010,000 2014-10-13
297 0474 Aceso Life Science Group Limited:O 58,611,600 -2,000,000 2.95 -0.10 -1,040,000 2014-10-13
298 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 18,389,000 -640,000 0.46 -0.02 -1,094,400 2014-10-13
299 0817 China Jinmao Holdings Group Limited:O 233,483,433 -625,000 2.55 -0.01 -1,156,250 2014-10-13
300 0066 MTR CORPORATION LIMITED:O 116,988,991 -37,500 2.01 -0.00 -1,158,750 2014-10-13
301 1378 China Hongqiao Group Limited:O 82,174,509 -206,825 1.33 -0.00 -1,162,357 2014-10-13
302 0996 Carnival Group International Holdings Limited:O 63,799,556 -1,000,000 0.49 -0.01 -1,200,000 2014-10-13
303 2626 Hunan Nonferrous Metals Corporation Limited:H 16,515,681 -450,000 1.01 -0.03 -1,215,000 2014-10-13
304 1919 COSCO SHIPPING Holdings Co., Ltd.:H 57,545,091 -388,747 2.23 -0.02 -1,251,765 2014-10-13
305 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 226,553,790 -238,000 7.96 -0.01 -1,251,880 2014-10-13
306 1829 China Machinery Engineering Corporation:H 55,723,707 -300,000 6.14 -0.03 -1,269,000 2014-10-13
307 3368 Parkson Retail Group Limited:O 47,991,331 -582,000 1.73 -0.02 -1,303,680 2014-10-13
308 1972 SWIRE PROPERTIES LIMITED:O 236,286,214 -56,845 4.04 -0.00 -1,409,756 2014-10-13
309 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 382,844,845 -106,000 9.07 -0.00 -1,503,080 2014-10-13
310 0144 China Merchants Port Holdings Company Limited:O 144,499,874 -68,000 5.67 -0.00 -1,635,400 2014-10-13
311 0566 Hanergy Thin Film Power Group Limited:O 100,600,189 -1,068,000 0.24 -0.00 -1,666,080 2014-10-13
312 1448 Fu Shou Yuan International Group Limited:O 37,798,344 -411,000 1.82 -0.02 -1,668,660 2014-10-13
313 1387 China Dili Group:O 2,070,421,225 -5,194,000 9.79 -0.02 -1,688,050 2014-10-13
314 0940 China Animal Healthcare Ltd.:O 93,974,942 -288,000 4.78 -0.01 -1,699,200 2014-10-13
315 1836 Stella International Holdings Limited:O 93,998,636 -80,450 11.83 -0.01 -1,705,540 2014-10-13
316 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,853,249 -106,000 1.73 -0.06 -1,729,920 2014-10-13
317 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,306,724,841 -135,705 26.00 -0.00 -1,737,024 2014-10-13
318 2369 Coolpad Group Limited:O 129,019,687 -1,344,000 3.01 -0.03 -1,747,200 2014-10-13
319 1766 CRRC Corporation Limited:H 375,301,887 -259,000 18.54 -0.01 -1,800,050 2014-10-13
320 0476 Ev Dynamics (Holdings) Limited:O 14,000,000 -1,880,000 0.41 -0.06 -1,842,400 2014-10-13
321 1515 China Resources Medical Holdings Company Limited:O 76,821,215 -147,000 9.21 -0.02 -1,852,200 2014-10-13
322 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 215,587,682 -800,000 8.39 -0.03 -1,856,000 2014-10-13
323 0956 China Suntien Green Energy Corporation Limited:H 285,585,014 -954,085 15.53 -0.05 -1,860,466 2014-10-13
324 0604 SHENZHEN INVESTMENT LIMITED:O 103,080,527 -874,000 1.55 -0.01 -1,896,580 2014-10-13
325 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 286,575,773 -1,054,000 5.41 -0.02 -1,897,200 2014-10-13
326 0288 WH Group Limited (KY):O 4,843,619,641 -308,500 33.07 -0.00 -1,903,445 2014-10-13
327 0816 Huadian Fuxin Energy Corporation Limited:H 142,557,014 -434,000 6.66 -0.02 -1,948,660 2014-10-13
328 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 170,503,118 -340,000 10.43 -0.02 -2,036,600 2014-10-13
329 1333 China Zhongwang Holdings Limited:O 29,282,949 -500,000 0.54 -0.01 -2,050,000 2014-10-13
330 3383 Agile Group Holdings Limited (KY):O 102,904,772 -523,000 2.96 -0.02 -2,065,850 2014-10-13
331 1788 Guotai Junan International Holdings Limited:O 52,103,400 -389,000 2.29 -0.02 -2,116,160 2014-10-13
332 0142 FIRST PACIFIC COMPANY LIMITED:O 394,891,831 -251,400 9.18 -0.01 -2,116,788 2014-10-13
333 1199 COSCO SHIPPING Ports Limited:O 403,250,128 -206,000 13.72 -0.01 -2,146,520 2014-10-13
334 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 76,690,573 -194,457 4.48 -0.01 -2,150,694 2014-10-13
335 0968 XINYI SOLAR HOLDINGS LIMITED:O 119,194,288 -822,000 1.96 -0.01 -2,161,860 2014-10-13
336 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 34,039,449 -220,500 6.26 -0.04 -2,180,745 2014-10-13
337 0013 Hutchison Whampoa Limited:O 404,565,059 -22,697 9.49 -0.00 -2,206,148 2014-10-13
338 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 281,973,402 -296,000 19.67 -0.02 -2,249,600 2014-10-13
339 3378 Xiamen International Port Co., Ltd:H 48,165,874 -1,108,000 4.88 -0.11 -2,260,320 2014-10-13
340 0762 CHINA UNICOM (HONG KONG) LIMITED:O 991,199,384 -198,000 4.15 -0.00 -2,277,000 2014-10-13
341 0694 Beijing Capital International Airport Company Limited:H 196,015,329 -404,000 10.43 -0.02 -2,278,560 2014-10-13
342 0763 ZTE CORPORATION:H 68,249,422 -135,086 10.84 -0.02 -2,304,567 2014-10-13
343 2283 TK Group (Holdings) Limited:O 4,160,000 -1,524,000 0.50 -0.18 -2,316,480 2014-10-13
344 1112 Health and Happiness (H&H) International Holdings Limited:O 9,894,560 -102,500 1.63 -0.02 -2,490,750 2014-10-13
345 0347 Angang Steel Company Limited:H 121,774,910 -503,699 11.22 -0.05 -2,518,495 2014-10-13
346 0750 China Shuifa Singyes Energy Holdings Limited:O 69,940,317 -190,864 10.06 -0.03 -2,664,461 2014-10-13
347 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 244,242,550 -900,000 5.07 -0.02 -2,673,000 2014-10-13
348 0691 China Shanshui Cement Group Limited:O 187,023,787 -980,681 6.64 -0.03 -2,677,259 2014-10-13
349 1918 Sunac China Holdings Limited:O 277,749,573 -447,371 8.22 -0.01 -2,827,385 2014-10-13
350 0148 Kingboard Holdings Limited:O 92,516,302 -179,500 9.02 -0.02 -2,832,510 2014-10-13
351 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 19,848,919 -418,000 1.86 -0.04 -2,971,980 2014-10-13
352 0384 CHINA GAS HOLDINGS LIMITED:O 198,871,993 -233,200 3.96 -0.00 -2,980,296 2014-10-13
353 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 64,237,977 -178,000 4.11 -0.01 -3,467,440 2014-10-13
354 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,811,715,065 -633,354 4.50 -0.00 -3,483,447 2014-10-13
355 2168 AirPower Technologies Limited:O 168,836,469 -539,000 9.23 -0.03 -3,557,400 2014-10-13
356 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 31,709,208 -498,000 2.61 -0.04 -3,665,280 2014-10-13
357 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 256,292,675 -654,000 8.26 -0.02 -3,780,120 2014-10-13
358 0010 HANG LUNG GROUP LIMITED:O 118,593,074 -100,792 8.75 -0.01 -3,830,096 2014-10-13
359 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 982,593,882 -183,323 12.02 -0.00 -3,858,949 2014-10-13
360 2128 China Lesso Group Holdings Limited:O 128,298,229 -988,000 4.13 -0.03 -3,882,840 2014-10-13
361 0004 Wharf (Holdings) Limited (The):O 222,746,321 -75,173 7.35 -0.00 -4,160,826 2014-10-13
362 1811 CGN New Energy Holdings Co., Ltd.:O 7,052,000 -1,900,000 0.17 -0.05 -4,256,000 2014-10-13
363 0751 Skyworth Group Limited:O 151,276,352 -1,040,369 5.34 -0.04 -4,275,917 2014-10-13
364 0829 Shenguan Holdings (Group) Limited:O 382,263,531 -1,834,646 11.50 -0.06 -4,403,150 2014-10-13
365 0168 TSINGTAO BREWERY COMPANY LIMITED:H 95,011,240 -79,986 14.50 -0.01 -4,439,223 2014-10-13
366 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 181,611,769 -1,288,000 2.68 -0.02 -4,508,000 2014-10-13
367 0038 FIRST TRACTOR COMPANY LIMITED:H 55,663,455 -864,000 13.85 -0.21 -4,561,920 2014-10-13
368 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 135,328,291 -2,335,263 3.39 -0.06 -4,950,758 2014-10-13
369 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 204,219,422 -255,000 7.61 -0.01 -5,038,800 2014-10-13
370 1910 Samsonite Group S.A.:O 388,295,297 -233,600 27.58 -0.02 -5,793,280 2014-10-13
371 0267 CITIC Limited (HK):O 468,811,381 -471,000 1.88 -0.00 -6,226,620 2014-10-13
372 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 646,372,938 -669,980 7.46 -0.01 -6,257,613 2014-10-13
373 0001 CK Hutchison Holdings Limited:O 231,189,489 -49,000 9.98 -0.00 -6,414,100 2014-10-13
374 0008 PCCW LIMITED:O 446,416,961 -1,305,853 5.99 -0.02 -6,463,972 2014-10-13
375 2038 FIH Mobile Limited:O 109,244,952 -1,659,354 1.41 -0.02 -6,537,855 2014-10-13
376 6863 China Huishan Dairy Holdings Company Limited:O 624,218,473 -3,968,000 4.33 -0.03 -6,705,920 2014-10-13
377 1316 Nexteer Automotive Group Limited:O 29,380,000 -977,000 1.18 -0.04 -6,829,230 2014-10-13
378 1833 Intime Retail (Group) Company Limited:O 336,260,116 -1,048,400 15.14 -0.05 -6,908,956 2014-10-13
379 1066 Shandong Weigao Group Medical Polymer Company Limited:H 606,676,012 -956,000 32.21 -0.05 -6,988,360 2014-10-13
380 0546 Fufeng Group Limited:O 173,367,750 -1,912,666 8.30 -0.09 -7,038,611 2014-10-13
381 0101 HANG LUNG PROPERTIES LIMITED:O 560,871,319 -303,078 12.50 -0.01 -7,046,564 2014-10-13
382 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 131,852,935 -396,000 17.22 -0.05 -7,207,200 2014-10-13
383 0951 CHAOWEI POWER HOLDINGS LIMITED:O 33,121,759 -1,821,288 3.29 -0.18 -7,339,791 2014-10-13
384 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 116,194,524 -44,853 9.95 -0.00 -7,719,201 2014-10-13
385 6837 Haitong Securities Co., Ltd.:H 154,878,108 -637,600 10.38 -0.04 -7,727,712 2014-10-13
386 0967 SOUND GLOBAL LTD.:O 83,881,398 -930,000 5.72 -0.06 -7,839,900 2014-10-13
387 0728 CHINA TELECOM CORPORATION LIMITED:H 3,175,256,436 -1,690,000 22.88 -0.01 -7,892,300 2014-10-13
388 2777 Guangzhou R&F Properties Co., Ltd.:H 65,551,933 -1,057,000 6.46 -0.10 -8,244,600 2014-10-13
389 0530 Goldin Financial Holdings Limited:O 6,268,844 -1,610,000 0.09 -0.02 -8,516,900 2014-10-13
390 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 130,864,198 -617,000 3.33 -0.02 -8,749,060 2014-10-13
391 2343 PACIFIC BASIN SHIPPING LIMITED:O 124,412,611 -2,584,000 6.42 -0.13 -9,483,280 2014-10-13
392 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 347,207,084 -212,759 8.18 -0.01 -9,925,207 2014-10-13
393 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 404,206,588 -1,556,100 6.84 -0.03 -10,052,406 2014-10-13
394 1661 China Frontier Technology Group:O 22,394,000 -2,139,000 1.39 -0.13 -10,502,490 2014-10-13
395 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 748,211,335 -1,225,000 8.87 -0.01 -10,755,500 2014-10-13
396 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 387,898,456 -267,832 31.59 -0.02 -11,436,426 2014-10-13
397 1086 Goodbaby International Holdings Limited:O 109,249,597 -3,700,000 9.92 -0.34 -11,840,000 2014-10-13
398 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 102,373,361 -332,000 9.62 -0.03 -11,885,600 2014-10-13
399 0891 Trinity Limited (BM):O 248,449,872 -6,301,271 14.26 -0.36 -12,665,555 2014-10-13
400 0998 China CITIC Bank Corporation Limited:H 817,820,525 -2,662,423 5.50 -0.02 -12,726,382 2014-10-13
401 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,153,267,655 -3,987,504 29.24 -0.10 -12,760,013 2014-10-13
402 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 197,678,712 -2,438,000 11.51 -0.14 -12,775,120 2014-10-13
403 0555 REXLot Holdings Limited:O 822,212,513 -15,850,000 8.79 -0.17 -12,838,500 2014-10-13
404 0857 PETROCHINA COMPANY LIMITED:H 3,292,943,770 -1,417,800 15.61 -0.01 -13,568,346 2014-10-13
405 0486 UNITED COMPANY RUSAL, IPJSC:O 104,576,021 -3,504,000 0.69 -0.02 -14,016,000 2014-10-13
406 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 254,532,967 -438,000 13.00 -0.02 -14,497,800 2014-10-13
407 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 513,545,963 -844,737 4.88 -0.01 -14,968,740 2014-10-13
408 0257 China Everbright Environment Group Limited (b1961-07-10):O 394,252,652 -1,576,000 8.79 -0.04 -16,295,840 2014-10-13
409 0002 CLP HOLDINGS LIMITED:O 145,314,797 -258,447 5.75 -0.01 -16,760,288 2014-10-13
410 1177 SINO BIOPHARMACEUTICAL LIMITED:O 456,015,153 -2,232,000 9.23 -0.05 -16,963,200 2014-10-13
411 3328 Bank of Communications Co., Ltd.:H 1,002,429,260 -3,173,000 2.86 -0.01 -17,324,580 2014-10-13
412 0020 WHEELOCK AND COMPANY LIMITED:O 110,057,935 -502,844 5.42 -0.02 -18,806,366 2014-10-13
413 6808 SUN ART RETAIL GROUP LIMITED:O 305,246,413 -2,207,182 3.20 -0.02 -20,019,141 2014-10-13
414 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,107,424,918 -6,322,000 26.38 -0.02 -21,810,900 2014-10-13
415 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 245,722,712 -5,749,400 7.41 -0.17 -21,905,214 2014-10-13
416 1336 New China Life Insurance Company Ltd.:H 326,909,289 -869,500 31.61 -0.08 -23,346,075 2014-10-13
417 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 709,727,032 -6,712,000 6.09 -0.06 -23,357,760 2014-10-13
418 2338 WEICHAI POWER CO., LTD.:H 124,766,568 -847,000 25.68 -0.17 -23,631,300 2014-10-13
419 0151 Want Want China Holdings Limited:O 791,642,372 -2,938,206 6.00 -0.02 -28,882,565 2014-10-13
420 0883 CNOOC LIMITED:O 4,401,928,282 -2,620,000 9.86 -0.01 -33,850,400 2014-10-13
421 0019 SWIRE PACIFIC LIMITED:A 89,137,973 -338,000 9.84 -0.04 -33,969,000 2014-10-13
422 2202 China Vanke Company Limited:H 185,393,938 -2,438,662 14.10 -0.19 -34,872,867 2014-10-13
423 0489 DongFeng Motor Group Company Limited (CN):H 524,284,801 -2,808,732 18.36 -0.10 -35,165,325 2014-10-13
424 0636 KLN Logistics Group Limited (BM):O 23,151,339 -3,068,000 1.37 -0.18 -36,816,000 2014-10-13
425 0867 China Medical System Holdings Limited:O 157,862,197 -2,882,000 6.54 -0.12 -37,408,360 2014-10-13
426 2282 MGM China Holdings Limited:O 204,787,407 -1,689,841 5.39 -0.04 -37,767,946 2014-10-13
427 1988 China Minsheng Banking Corp., Ltd.:H 844,811,492 -5,330,283 12.18 -0.08 -38,378,038 2014-10-13
428 2727 Shanghai Electric Group Company Limited:H 460,600,540 -9,634,000 15.49 -0.32 -39,210,380 2014-10-13
429 1099 SINOPHARM GROUP CO. LTD.:H 250,686,455 -1,492,043 25.22 -0.15 -39,389,935 2014-10-13
430 0914 Anhui Conch Cement Company Limited:H 267,670,364 -1,629,470 20.60 -0.13 -40,084,962 2014-10-13
431 0921 Hisense Home Appliances Group Co., Ltd.:H 11,594,734 -4,949,000 2.52 -1.08 -40,482,820 2014-10-13
432 1109 CHINA RESOURCES LAND LIMITED:O 344,129,285 -2,408,300 5.90 -0.04 -41,904,420 2014-10-13
433 3323 China National Building Material Company Limited:H 299,281,335 -7,383,309 10.39 -0.26 -52,052,328 2014-10-13
434 1211 BYD COMPANY LIMITED:H 20,158,840 -1,178,661 2.20 -0.13 -58,815,184 2014-10-13
435 3800 GCL Technology Holdings Limited (KY):O 2,211,270,908 -25,625,000 14.28 -0.17 -66,625,000 2014-10-13
436 3988 BANK OF CHINA LIMITED:H 11,002,329,325 -20,636,966 13.16 -0.02 -72,023,011 2014-10-13
437 6881 China Galaxy Securities Co., Ltd.:H 111,803,233 -14,675,875 6.61 -0.87 -82,184,900 2014-10-13
438 1088 China Shenhua Energy Company Limited:H 574,278,546 -4,999,799 16.90 -0.15 -108,245,648 2014-10-13
439 0700 TENCENT HOLDINGS LIMITED:O 995,528,105 -1,039,210 10.63 -0.01 -118,885,624 2014-10-13
440 0902 HUA NENG POWER INTERNATIONAL, INC.:H 456,244,430 -16,175,600 12.83 -0.45 -136,845,576 2014-10-13
441 1619 Tianhe Chemicals Group Limited:O 621,925,337 -120,504,000 2.44 -0.47 -187,986,240 2014-10-13
442 0005 HSBC HOLDINGS PLC:O 556,253,721 -2,647,102 2.90 -0.01 -207,003,376 2014-10-13

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