JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2014-03-03 to 2014-03-04

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 792,999,602 59,261,600 6.80 0.51 258,380,576 2014-03-04
2 0941 China Mobile Limited (HK):O 715,669,294 2,936,456 3.55 0.01 217,004,098 2014-03-04
3 0013 Hutchison Whampoa Limited:O 371,798,580 1,598,476 8.72 0.04 174,393,732 2014-03-04
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 805,188,496 6,609,350 10.82 0.09 146,397,103 2014-03-04
5 1336 New China Life Insurance Company Ltd.:H 311,540,761 5,863,100 30.13 0.57 137,489,695 2014-03-04
6 1128 Wynn Macau, Limited:O 413,247,797 3,555,847 7.97 0.07 134,411,017 2014-03-04
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 363,516,602 1,695,710 8.60 0.04 131,417,525 2014-03-04
8 0992 LENOVO GROUP LIMITED:O 794,846,774 13,974,900 7.64 0.13 115,851,921 2014-03-04
9 0419 Hony Media Group:O 285,982,785 285,714,285 6.09 6.08 107,142,857 2014-03-04
10 1680 Macau Legend Development Limited:O 16,397,694 11,496,000 0.25 0.18 81,391,680 2014-03-04
11 1882 Haitian International Holdings Limited:O 185,351,275 4,802,994 11.61 0.30 81,170,599 2014-03-04
12 6823 HKT Limited (KY):O 752,277,278 8,150,497 11.72 0.13 66,997,085 2014-03-04
13 1299 AIA Group Limited:O 2,736,366,700 1,767,435 22.72 0.01 66,013,697 2014-03-04
14 1913 PRADA S.P.A.:O 154,805,193 1,066,091 6.05 0.04 60,447,360 2014-03-04
15 2883 China Oilfield Services Limited:H 322,280,294 2,908,005 17.79 0.16 60,195,704 2014-03-04
16 0257 China Everbright Environment Group Limited (b1961-07-10):O 383,879,187 5,042,289 8.56 0.11 59,902,393 2014-03-04
17 0914 Anhui Conch Cement Company Limited:H 278,031,603 2,057,500 21.39 0.16 58,021,500 2014-03-04
18 0917 NEW WORLD CHINA LAND LIMITED:O 364,829,167 11,794,423 4.21 0.14 56,023,509 2014-03-04
19 0001 CK Hutchison Holdings Limited:O 222,596,563 419,000 9.61 0.02 51,788,400 2014-03-04
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 734,544,891 3,857,580 16.00 0.08 51,460,117 2014-03-04
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 493,830,342 2,870,639 5.17 0.03 47,882,259 2014-03-04
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 101,374,406 393,336 8.73 0.03 47,121,653 2014-03-04
23 0390 CHINA RAILWAY GROUP LIMITED:H 302,098,575 12,669,000 7.18 0.30 43,201,290 2014-03-04
24 2020 ANTA Sports Products Limited:O 144,580,841 3,315,000 5.79 0.13 41,238,600 2014-03-04
25 0004 Wharf (Holdings) Limited (The):O 225,545,787 582,250 7.44 0.02 31,325,050 2014-03-04
26 0005 HSBC HOLDINGS PLC:O 539,669,090 378,150 2.87 0.00 30,819,225 2014-03-04
27 0880 SJM Holdings Limited:O 608,225,943 1,175,125 10.95 0.02 29,143,100 2014-03-04
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 221,597,317 710,574 12.07 0.04 29,133,534 2014-03-04
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 567,238,073 2,084,829 7.04 0.03 28,728,944 2014-03-04
30 0151 Want Want China Holdings Limited:O 836,365,577 2,410,093 6.33 0.02 27,764,271 2014-03-04
31 0011 HANG SENG BANK, LIMITED:O 66,847,724 214,942 3.50 0.01 26,867,750 2014-03-04
32 0066 MTR CORPORATION LIMITED:O 107,856,529 946,473 1.86 0.02 26,690,539 2014-03-04
33 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 110,392,906 1,022,090 20.17 0.19 24,121,324 2014-03-04
34 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 145,849,917 3,188,286 2.61 0.06 24,071,559 2014-03-04
35 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 165,936,182 1,392,000 10.04 0.08 21,408,960 2014-03-04
36 0101 HANG LUNG PROPERTIES LIMITED:O 599,703,625 1,001,540 13.39 0.02 21,232,648 2014-03-04
37 0683 KERRY PROPERTIES LIMITED:O 161,164,572 805,000 11.16 0.06 20,567,750 2014-03-04
38 1177 SINO BIOPHARMACEUTICAL LIMITED:O 454,173,874 2,717,865 9.19 0.06 20,057,844 2014-03-04
39 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 349,817,756 952,648 19.12 0.05 19,434,019 2014-03-04
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,440,125,040 3,675,557 4.34 0.00 19,333,430 2014-03-04
41 3337 Anton Oilfield Services Group:O 89,949,226 3,537,000 4.11 0.16 18,639,990 2014-03-04
42 1109 CHINA RESOURCES LAND LIMITED:O 395,047,176 1,062,000 6.78 0.02 18,117,720 2014-03-04
43 2601 China Pacific Insurance (Group) Co., Ltd.:H 612,023,989 691,200 22.05 0.02 17,936,640 2014-03-04
44 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 127,895,775 209,473 10.39 0.02 17,333,891 2014-03-04
45 0762 CHINA UNICOM (HONG KONG) LIMITED:O 654,910,514 1,522,867 2.75 0.01 15,898,731 2014-03-04
46 1112 Health and Happiness (H&H) International Holdings Limited:O 19,636,443 229,500 3.26 0.04 15,835,500 2014-03-04
47 1038 CK Infrastructure Holdings Limited:O 159,664,623 308,946 6.54 0.01 15,385,511 2014-03-04
48 1186 China Railway Construction Corporation Limited:H 157,698,480 2,330,312 7.60 0.11 14,913,997 2014-03-04
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 274,176,428 1,378,924 6.50 0.03 14,423,545 2014-03-04
50 0817 China Jinmao Holdings Group Limited:O 221,419,860 5,729,000 2.42 0.06 13,577,730 2014-03-04
51 2313 Shenzhou International Group Holdings Limited:O 85,522,008 513,000 6.11 0.04 13,235,400 2014-03-04
52 0489 DongFeng Motor Group Company Limited (CN):H 560,126,026 1,252,740 19.61 0.04 13,003,441 2014-03-04
53 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 24,895,964 1,355,420 2.40 0.13 12,483,418 2014-03-04
54 6863 China Huishan Dairy Holdings Company Limited:O 943,826,567 4,614,000 6.55 0.03 12,273,240 2014-03-04
55 0342 NewOcean Energy Holdings Limited:O 185,797,885 1,600,000 12.53 0.11 12,016,000 2014-03-04
56 0586 China Conch Venture Holdings Limited:O 40,079,790 613,000 2.22 0.03 11,095,300 2014-03-04
57 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 83,214,370 3,362,000 5.82 0.23 10,859,260 2014-03-04
58 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,231,346,861 946,951 24.50 0.02 10,852,058 2014-03-04
59 3323 China National Building Material Company Limited:H 333,366,040 1,436,000 11.58 0.05 10,482,800 2014-03-04
60 1929 Chow Tai Fook Jewellery Group Limited:O 91,130,812 724,300 0.91 0.01 10,125,714 2014-03-04
61 0493 GOME Retail Holdings Limited:O 808,850,100 7,885,000 4.79 0.05 10,013,950 2014-03-04
62 3308 Golden Eagle Retail Group Limited:O 77,623,819 847,000 4.25 0.05 9,994,600 2014-03-04
63 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 134,731,616 2,634,604 4.34 0.08 9,985,149 2014-03-04
64 1910 Samsonite Group S.A.:O 378,430,828 469,800 26.89 0.03 9,818,820 2014-03-04
65 1086 Goodbaby International Holdings Limited:O 108,179,261 2,033,000 9.83 0.18 9,433,120 2014-03-04
66 0006 Power Assets Holdings Limited:O 297,714,346 144,000 13.95 0.01 9,352,800 2014-03-04
67 0973 L'Occitane International S.A.:O 100,013,260 525,000 6.77 0.04 9,177,000 2014-03-04
68 3800 GCL Technology Holdings Limited (KY):O 1,690,083,205 3,045,593 10.91 0.02 8,588,572 2014-03-04
69 1072 Dongfang Electric Corporation Limited:H 85,777,993 676,400 25.23 0.20 8,333,248 2014-03-04
70 3328 Bank of Communications Co., Ltd.:H 1,076,974,817 1,644,800 3.08 0.00 8,059,520 2014-03-04
71 0144 China Merchants Port Holdings Company Limited:O 204,693,231 290,622 8.10 0.01 7,846,794 2014-03-04
72 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 177,509,783 1,081,000 6.24 0.04 7,599,430 2014-03-04
73 1133 Harbin Electric Company Limited:H 32,366,838 1,534,000 4.79 0.23 7,439,900 2014-03-04
74 0002 CLP HOLDINGS LIMITED:O 128,637,746 120,665 5.09 0.00 7,312,299 2014-03-04
75 0330 ESPRIT HOLDINGS LIMITED (BM):O 149,645,890 480,132 7.71 0.02 7,144,364 2014-03-04
76 1829 China Machinery Engineering Corporation:H 70,709,000 1,294,000 7.79 0.14 7,091,120 2014-03-04
77 0358 Jiangxi Copper Company Limited:H 85,414,043 531,127 6.16 0.04 7,042,744 2014-03-04
78 0670 China Eastern Airlines Corporation Limited:H 340,890,434 2,587,247 8.13 0.06 7,037,312 2014-03-04
79 0024 BURWILL HOLDINGS LIMITED:O 11,938,694 10,688,694 0.26 0.23 6,733,877 2014-03-04
80 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 13,650,600 10,520,000 0.51 0.39 6,627,600 2014-03-04
81 3383 Agile Group Holdings Limited (KY):O 187,778,388 1,003,034 5.39 0.03 6,529,751 2014-03-04
82 3360 Far East Horizon Limited:O 581,128,953 1,126,000 17.65 0.03 6,429,460 2014-03-04
83 2688 ENN Energy Holdings Limited:O 161,863,795 118,000 14.95 0.01 6,330,700 2014-03-04
84 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 94,889,304 1,165,155 4.16 0.05 6,210,276 2014-03-04
85 0656 FOSUN INTERNATIONAL LIMITED:O 70,533,429 651,084 1.10 0.01 6,185,298 2014-03-04
86 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 253,116,121 918,000 17.65 0.06 6,159,780 2014-03-04
87 0945 MANULIFE FINANCIAL CORPORATION:O 405,582 38,400 0.02 0.00 5,625,600 2014-03-04
88 2007 Country Garden Holdings Company Limited:O 540,485,431 1,358,353 2.93 0.01 5,542,080 2014-03-04
89 0750 China Shuifa Singyes Energy Holdings Limited:O 16,441,211 561,500 2.37 0.08 5,530,775 2014-03-04
90 0967 SOUND GLOBAL LTD.:O 125,429,465 671,000 9.44 0.05 5,522,330 2014-03-04
91 2009 BBMG Corporation:H 176,319,801 978,500 15.08 0.08 5,508,955 2014-03-04
92 1339 People's Insurance Company (Group) of China Limited (The):H 324,136,506 1,646,400 3.71 0.02 5,400,192 2014-03-04
93 0751 Skyworth Group Limited:O 143,251,914 1,401,684 5.06 0.05 5,396,483 2014-03-04
94 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 289,890,496 715,500 8.10 0.02 5,373,405 2014-03-04
95 1099 SINOPHARM GROUP CO. LTD.:H 194,812,775 254,209 19.60 0.03 5,363,810 2014-03-04
96 6837 Haitong Securities Co., Ltd.:H 150,489,096 530,799 10.08 0.04 5,307,990 2014-03-04
97 1833 Intime Retail (Group) Company Limited:O 606,002,062 666,910 30.20 0.03 5,208,567 2014-03-04
98 0881 Zhongsheng Group Holdings Limited:O 197,237,036 457,500 9.19 0.02 5,142,300 2014-03-04
99 0552 China Communications Services Corporation Limited:H 255,202,619 1,339,673 10.67 0.06 5,090,757 2014-03-04
100 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,815,744 1,555,000 0.33 0.18 5,084,850 2014-03-04
101 2727 Shanghai Electric Group Company Limited:H 460,411,942 1,914,000 15.49 0.06 4,995,540 2014-03-04
102 2300 AMVIG Holdings Limited:O 113,687,623 1,644,000 12.34 0.18 4,964,880 2014-03-04
103 1083 Towngas Smart Energy Company Limited:O 96,832,026 490,000 3.71 0.02 4,777,500 2014-03-04
104 0861 DIGITAL CHINA HOLDINGS LIMITED:O 167,723,431 573,000 15.33 0.05 4,578,270 2014-03-04
105 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 65,882,413 152,000 19.60 0.05 4,537,200 2014-03-04
106 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 73,991,616 172,000 6.83 0.02 4,532,200 2014-03-04
107 0698 TONGDA GROUP HOLDINGS LIMITED:O 69,700,000 3,910,000 1.43 0.08 4,379,200 2014-03-04
108 0083 SINO LAND COMPANY LIMITED:O 264,509,440 395,000 4.42 0.01 4,345,000 2014-03-04
109 0696 TRAVELSKY TECHNOLOGY LIMITED:H 240,785,093 563,000 25.82 0.06 4,312,580 2014-03-04
110 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,339,856,974 624,090 20.93 0.00 4,299,980 2014-03-04
111 1101 China Huarong Energy Company Limited:O 69,207,400 2,800,000 0.99 0.04 4,228,000 2014-03-04
112 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,878,938,699 5,953,240 5.84 0.02 3,988,671 2014-03-04
113 0220 Uni-President China Holdings Ltd.:O 152,572,332 469,970 4.24 0.01 3,590,571 2014-03-04
114 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 22,508,127 900,000 2.41 0.10 3,456,000 2014-03-04
115 0384 CHINA GAS HOLDINGS LIMITED:O 193,663,946 286,540 3.88 0.01 3,455,672 2014-03-04
116 1728 China ZhengTong Auto Services Holdings Limited:O 162,872,378 781,118 7.37 0.04 3,382,241 2014-03-04
117 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 24,205,232 123,000 7.70 0.04 3,345,600 2014-03-04
118 3886 Town Health International Medical Group Limited:O 2,339,000 822,000 0.26 0.09 3,279,780 2014-03-04
119 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 163,362,410 76,257 6.05 0.00 3,279,051 2014-03-04
120 0546 Fufeng Group Limited:O 140,428,200 1,067,000 6.73 0.05 3,254,350 2014-03-04
121 0869 Playmates Toys Limited:O 72,380,262 839,600 6.11 0.07 3,249,252 2014-03-04
122 0998 China CITIC Bank Corporation Limited:H 678,886,853 741,510 4.56 0.00 3,062,436 2014-03-04
123 0347 Angang Steel Company Limited:H 106,949,230 598,843 9.85 0.06 2,928,342 2014-03-04
124 1023 SITOY GROUP HOLDINGS LIMITED:O 17,489,241 520,000 1.75 0.05 2,912,000 2014-03-04
125 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 522,262,094 281,000 8.11 0.00 2,810,000 2014-03-04
126 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,391,753 642,740 1.73 0.02 2,699,508 2014-03-04
127 2331 LI NING COMPANY LIMITED:O 116,738,839 415,000 8.52 0.03 2,626,950 2014-03-04
128 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,662,000 359,500 0.14 0.03 2,599,185 2014-03-04
129 0053 GUOCO GROUP LIMITED:O 6,090,714 27,000 1.85 0.01 2,516,400 2014-03-04
130 1045 APT SATELLITE HOLDINGS LIMITED:O 44,285,052 233,500 7.12 0.04 2,498,450 2014-03-04
131 1193 China Resources Gas Group Limited:O 196,971,415 93,310 8.86 0.00 2,449,388 2014-03-04
132 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,228,932 65,141 3.55 0.01 2,393,932 2014-03-04
133 3983 China BlueChemical Ltd.:H 153,151,251 540,000 8.65 0.03 2,354,400 2014-03-04
134 1886 China Huiyuan Juice Group Limited:O 147,660,743 495,500 7.38 0.02 2,254,525 2014-03-04
135 0867 China Medical System Holdings Limited:O 124,299,172 221,000 5.15 0.01 2,203,370 * 2014-03-04
136 0069 SHANGRI-LA ASIA LIMITED:O 220,716,148 167,144 7.05 0.01 2,139,443 2014-03-04
137 0210 Daphne International Holdings Limited:O 176,235,895 560,000 10.69 0.03 2,088,800 2014-03-04
138 8083 Youzan Technology Limited:O 100,438,400 2,848,000 2.03 0.06 2,079,040 2014-03-04
139 1293 Grand Baoxin Auto Group Limited:O 206,495,391 322,255 8.07 0.01 2,014,094 2014-03-04
140 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 260,343,114 858,000 7.45 0.02 2,007,720 2014-03-04
141 1371 China Ecotourism Group Limited:O 243,714,501 2,700,000 3.19 0.04 1,998,000 2014-03-04
142 0196 Honghua Group Limited:O 327,827,450 915,000 10.12 0.03 1,967,250 2014-03-04
143 0582 Shin Hwa World Limited:O 22,719,250 3,310,000 0.16 0.02 1,952,900 2014-03-04
144 1165 Shunfeng International Clean Energy Limited:O 1,354,000 264,000 0.06 0.01 1,845,360 2014-03-04
145 1828 DAH CHONG HONG HOLDINGS LIMITED:O 242,499,623 381,814 13.24 0.02 1,836,525 2014-03-04
146 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 182,272,104 586,000 5.50 0.02 1,822,460 2014-03-04
147 0010 HANG LUNG GROUP LIMITED:O 123,377,162 50,000 9.14 0.00 1,797,500 2014-03-04
148 6881 China Galaxy Securities Co., Ltd.:H 120,583,663 363,000 7.13 0.02 1,785,960 2014-03-04
149 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 18,748,694 155,000 2.26 0.02 1,770,100 2014-03-04
150 0738 LE SAUNDA HOLDINGS LIMITED:O 10,737,923 493,988 1.68 0.08 1,763,537 2014-03-04
151 2866 COSCO SHIPPING Development Co., Ltd.:H 135,569,148 911,000 3.61 0.02 1,721,790 2014-03-04
152 2280 HC Group Inc.:O 6,696,800 92,000 1.01 0.01 1,692,800 2014-03-04
153 1788 Guotai Junan International Holdings Limited:O 67,475,322 400,000 3.91 0.02 1,596,000 2014-03-04
154 1363 CT Environmental Group Limited:O 8,667,004 266,000 0.63 0.02 1,588,020 2014-03-04
155 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 254,160,467 378,000 3.49 0.01 1,512,000 2014-03-04
156 0425 Minth Group Limited:O 131,244,857 96,000 12.01 0.01 1,478,400 2014-03-04
157 1899 Xingda International Holdings Limited:O 80,120,601 386,000 5.25 0.03 1,447,500 2014-03-04
158 1818 Zhaojin Mining Industry Company Limited:H 55,350,616 264,220 6.33 0.03 1,408,293 2014-03-04
159 1387 China Dili Group:O 2,098,475,034 3,288,000 9.92 0.02 1,348,080 2014-03-04
160 0956 China Suntien Green Energy Corporation Limited:H 237,790,873 351,000 12.93 0.02 1,224,990 2014-03-04
161 2128 China Lesso Group Holdings Limited:O 139,948,320 262,000 4.54 0.01 1,210,440 2014-03-04
162 3818 China Dongxiang (Group) Co., Ltd.:O 174,866,779 785,000 3.16 0.01 1,193,200 2014-03-04
163 1638 Kaisa Group Holdings Ltd.:O 34,995,036 445,619 0.71 0.01 1,180,890 2014-03-04
164 0603 China Oil And Gas Group Limited:O 176,334,216 860,000 3.53 0.02 1,178,200 2014-03-04
165 0686 Beijing Energy International Holding Co., Ltd.:O 81,104,512 802,000 2.05 0.02 1,050,620 2014-03-04
166 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 169,312,954 380,628 2.63 0.01 985,827 2014-03-04
167 3899 CIMC Enric Holdings Limited:O 98,423,982 78,000 5.20 0.00 946,920 2014-03-04
168 1094 Cherish Sunshine International Limited:O 11,148,000 2,184,000 0.10 0.02 939,120 2014-03-04
169 1025 WUMART STORES, INC.:H 144,719,458 101,000 26.97 0.02 925,160 2014-03-04
170 0902 HUA NENG POWER INTERNATIONAL, INC.:H 352,023,675 132,548 9.90 0.00 910,605 2014-03-04
171 1230 Yashili International Holdings Ltd:O 37,161,565 213,000 1.04 0.01 886,080 2014-03-04
172 1686 SUNEVISION HOLDINGS LTD.:O 21,422,213 303,000 0.92 0.01 839,310 2014-03-04
173 1065 Tianjin Capital Environmental Protection Group Company Limited:H 8,095,104 200,000 2.38 0.06 818,000 2014-03-04
174 1798 China Datang Corporation Renewable Power Co., Limited:H 224,689,804 512,000 8.98 0.02 814,080 2014-03-04
175 0975 Mongolian Mining Corporation:O 223,850,846 920,000 6.04 0.02 791,200 2014-03-04
176 0270 GUANGDONG INVESTMENT LIMITED:O 314,892,317 92,770 5.05 0.00 742,160 2014-03-04
177 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 100,095,984 118,000 8.57 0.01 703,280 2014-03-04
178 3998 Bosideng International Holdings Limited:O 115,390,959 498,785 1.44 0.01 693,311 2014-03-04
179 1368 Xtep International Holdings Limited:O 75,771,574 181,000 3.48 0.01 684,180 2014-03-04
180 0168 TSINGTAO BREWERY COMPANY LIMITED:H 89,707,010 11,580 13.69 0.00 669,903 2014-03-04
181 3918 NagaCorp Ltd.:O 267,256,041 79,699 11.71 0.00 639,983 2014-03-04
182 0165 CHINA EVERBRIGHT LIMITED (HK):O 60,476,769 60,000 3.59 0.00 602,400 2014-03-04
183 3339 Lonking Holdings Limited:O 69,038,051 395,000 1.61 0.01 600,400 2014-03-04
184 0067 China Lumena New Materials Corp.:O 93,589,148 408,000 1.67 0.01 567,120 2014-03-04
185 1070 TCL Electronics Holdings Limited:O 64,869,494 176,000 4.86 0.01 564,960 2014-03-04
186 0848 Maoye International Holdings Limited:O 35,456,217 470,000 0.68 0.01 554,600 2014-03-04
187 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 134,860,666 211,000 3.38 0.01 548,600 2014-03-04
188 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 33,286,753 84,000 3.34 0.01 540,120 2014-03-04
189 2008 Phoenix Media Investment (Holdings) Limited:O 73,548,613 182,000 1.47 0.00 531,440 2014-03-04
190 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 219,728,818 53,000 4.24 0.00 523,640 2014-03-04
191 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 318,637,408 160,000 12.52 0.01 486,400 2014-03-04
192 2369 Coolpad Group Limited:O 41,242,103 96,200 1.94 0.00 482,924 2014-03-04
193 0598 SINOTRANS LIMITED:H 90,425,042 130,000 5.06 0.01 462,800 2014-03-04
194 2039 China International Marine Containers (Group) Co., Ltd.:H 149,731,225 25,100 10.47 0.00 461,840 2014-03-04
195 1300 Trigiant Group Limited:O 2,660,000 174,000 0.24 0.02 445,440 2014-03-04
196 0054 HOPEWELL HOLDINGS LIMITED:O 64,022,441 16,556 7.35 0.00 432,112 2014-03-04
197 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 48,447,427 40,000 4.69 0.00 421,600 2014-03-04
198 0297 Sinofert Holdings Limited:O 350,813,388 364,000 4.99 0.01 418,600 2014-03-04
199 2689 Nine Dragons Paper (Holdings) Limited:O 236,275,346 70,000 5.06 0.00 396,900 2014-03-04
200 0348 China Healthwise Holdings Limited:O 4,049,900 376,000 0.07 0.01 394,800 2014-03-04
201 0548 Shenzhen Expressway Corporation Limited:H 75,729,941 113,632 10.13 0.02 390,894 2014-03-04
202 0327 PAX Global Technology Limited:O 115,289,466 100,000 11.04 0.01 390,000 2014-03-04
203 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 51,212,449 37,000 3.09 0.00 373,700 2014-03-04
204 0148 Kingboard Holdings Limited:O 95,249,355 21,500 9.29 0.00 370,230 2014-03-04
205 3333 China Evergrande Group:O 84,812,539 113,000 0.58 0.00 361,600 2014-03-04
206 0357 Hainan Meilan International Airport Company Limited:H 14,324,950 46,000 6.31 0.02 338,100 2014-03-04
207 3382 Tianjin Port Development Holdings Limited:O 234,979,076 262,000 3.82 0.00 322,260 2014-03-04
208 0346 Yanchang Petroleum International Limited:O 26,518,162 770,000 0.22 0.01 315,700 2014-03-04
209 0535 Gemdale Properties and Investment Corporation Limited:O 216,772,000 486,000 2.38 0.01 296,460 2014-03-04
210 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 84,168,279 164,000 4.86 0.01 295,200 2014-03-04
211 1382 Pacific Textiles Holdings Limited:O 85,343,999 26,000 5.90 0.00 282,880 2014-03-04
212 0189 DONGYUE GROUP LIMITED:O 38,732,888 89,900 1.83 0.00 280,488 2014-03-04
213 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,227,049 342,000 0.10 0.00 270,180 2014-03-04
214 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 77,463,089 128,000 8.65 0.01 270,080 2014-03-04
215 0826 Tiangong International Company Limited:O 38,782,476 126,000 1.99 0.01 263,340 2014-03-04
216 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 191,934,719 159,000 3.41 0.00 259,170 2014-03-04
217 1208 MMG Limited (HK):O 20,803,327 180,000 0.39 0.00 237,600 2014-03-04
218 1358 PW Medtech Group Limited:O 129,353,000 58,000 7.79 0.00 218,080 2014-03-04
219 0088 TAI CHEUNG HOLDINGS LIMITED:O 5,580,695 36,000 0.90 0.01 208,080 2014-03-04
220 0777 NetDragon Websoft Holdings Limited:O 7,433,341 11,500 1.46 0.00 192,970 2014-03-04
221 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 10,911,124 28,000 1.36 0.00 157,640 2014-03-04
222 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 84,666,413 54,000 4.59 0.00 152,280 2014-03-04
223 0623 SinoMedia Holding Limited:O 33,988,055 27,800 6.06 0.00 152,066 2014-03-04
224 2382 Sunny Optical Technology (Group) Company Limited:O 61,500,986 19,839 5.61 0.00 144,230 2014-03-04
225 1068 China Yurun Food Group Limited:O 32,396,687 31,000 1.78 0.00 142,290 2014-03-04
226 0752 PICO FAR EAST HOLDINGS LIMITED:O 55,150,082 59,124 4.54 0.00 140,715 2014-03-04
227 0808 Prosperity Real Estate Investment Trust:Unit 41,810,298 60,000 2.98 0.00 139,200 2014-03-04
228 1051 G-Resources Group Limited:O 504,942,632 564,000 1.91 0.00 133,104 2014-03-04
229 0884 CIFI Holdings (Group) Co. Ltd.:O 26,448,000 88,000 0.44 0.00 132,000 2014-03-04
230 1228 Superb Summit International Group Limited:O 94,353,000 120,000 1.29 0.00 132,000 2014-03-04
231 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 23,729,804 42,000 1.57 0.00 131,880 2014-03-04
232 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 14,480,247 14,000 1.23 0.00 121,800 2014-03-04
233 0743 Asia Cement (China) Holdings Corporation:O 63,974,350 22,000 4.11 0.00 120,120 2014-03-04
234 0538 Ajisen (China) Holdings Limited:O 77,560,410 13,000 7.11 0.00 111,800 2014-03-04
235 3369 QINHUANGDAO PORT CO., LTD.:H 11,626,833 26,333 1.40 0.00 110,599 2014-03-04
236 0921 Hisense Home Appliances Group Co., Ltd.:H 9,676,634 9,000 2.11 0.00 110,340 2014-03-04
237 0691 China Shanshui Cement Group Limited:O 229,946,750 39,000 8.17 0.00 109,200 2014-03-04
238 0354 CHINASOFT INTERNATIONAL LIMITED:O 51,614,848 42,000 2.79 0.00 109,200 2014-03-04
239 3823 Tech Pro Technology Development Limited:O 17,772,669 24,000 1.51 0.00 94,320 2014-03-04
240 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 9,242,000 22,000 0.23 0.00 85,360 2014-03-04
241 1812 Shandong Chenming Paper Holdings Limited:H 8,362,500 28,000 2.14 0.01 85,120 2014-03-04
242 0269 China Resources and Transportation Group Limited:O 1,423,316,817 200,000 5.20 0.00 84,000 2014-03-04
243 1159 Smart Digital Technology Group Limited:O 4,324,000 168,000 0.51 0.02 83,160 2014-03-04
244 1268 China MeiDong Auto Holdings Limited:O 65,892,000 54,000 6.59 0.01 74,520 2014-03-04
245 0801 Golden Meditech Holdings Limited:O 205,679,998 75,000 6.02 0.00 63,750 2014-03-04
246 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 18,411,324 5,800 5.65 0.00 56,376 2014-03-04
247 0831 CONVENIENCE RETAIL ASIA LIMITED:O 64,647,000 8,000 8.70 0.00 44,880 2014-03-04
248 1681 Consun Pharmaceutical Group Limited:O 13,359,000 6,000 1.34 0.00 39,960 2014-03-04
249 1373 International Housewares Retail Company Limited:O 24,493,000 10,000 3.39 0.00 38,200 2014-03-04
250 0241 Alibaba Health Information Technology Limited:O 23,573,974 8,000 0.63 0.00 34,880 2014-03-04
251 1999 Man Wah Holdings Limited:O 19,918,846 2,000 2.10 0.00 26,880 2014-03-04
252 1180 Paradise Entertainment Limited (BM):O 4,568,771 4,000 0.43 0.00 25,680 2014-03-04
253 0202 EverChina Int'l Holdings Company Limited:O 90,591,238 10,000 1.49 0.00 4,750 2014-03-04
254 0631 Sany Heavy Equipment International Holdings Company Limited:O 119,108,145 1,500 3.92 0.00 3,135 2014-03-04
255 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 969,032,075 1,000 12.44 0.00 1,150 2014-03-04
256 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 17,902,098 -385 0.28 -0.00 -94 2014-03-04
257 2789 Yuanda China Holdings Limited:O 107,277,533 -2,000 1.73 -0.00 -1,160 2014-03-04
258 0468 Greatview Aseptic Packaging Company Limited:O 105,043,433 -1,000 7.85 -0.00 -4,140 2014-03-04
259 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 183,758,015 -5,200 5.58 -0.00 -5,720 * 2014-03-04
260 0070 Rich Goldman Holdings Limited:O 6,040,000 -30,000 0.13 -0.00 -8,700 2014-03-04
261 0573 Tao Heung Holdings Limited:O 17,743,000 -2,000 1.74 -0.00 -10,940 2014-03-04
262 0487 SUCCESS UNIVERSE GROUP LIMITED:O 144,125 -32,000 0.00 -0.00 -13,280 2014-03-04
263 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 8,040 -14,000 0.00 -0.00 -19,180 2014-03-04
264 0087 SWIRE PACIFIC LIMITED:B 58,805,951 -1,194 1.96 -0.00 -19,534 2014-03-04
265 0127 CHINESE ESTATES HOLDINGS LIMITED:O 80,929,892 -1,500 4.24 -0.00 -23,100 2014-03-04
266 0847 KAZ MINERALS LIMITED:O 0 -720 0.00 -0.00 -26,748 2014-03-04
267 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 12,872,098 -22,000 2.40 -0.00 -33,660 2014-03-04
268 0149 China Agri-Products Exchange Limited:O 0 -21,191 0.00 -1.15 -37,932 2014-03-04
269 0822 Ka Shui International Holdings Limited:O 2,170,000 -22,000 0.24 -0.00 -43,560 2014-03-04
270 2357 AviChina Industry & Technology Company Limited:H 187,612,288 -10,160 7.96 -0.00 -48,158 2014-03-04
271 0940 China Animal Healthcare Ltd.:O 63,145,312 -11,000 3.21 -0.00 -55,440 2014-03-04
272 0604 SHENZHEN INVESTMENT LIMITED:O 121,280,441 -22,000 2.25 -0.00 -56,320 2014-03-04
273 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 331,000 -24,500 0.01 -0.00 -69,335 2014-03-04
274 1200 Midland Holdings Limited (BM):O 58,133,932 -20,165 8.10 -0.00 -77,434 2014-03-04
275 1900 China ITS (Holdings) Co., Ltd.:O 27,309,113 -50,000 1.66 -0.00 -85,500 2014-03-04
276 0123 Yuexiu Property Company Limited:O 240,767,250 -60,403 2.58 -0.00 -94,833 2014-03-04
277 0313 Richly Field China Development Limited:O 31,720,000 -580,000 0.36 -0.01 -101,500 2014-03-04
278 1766 CRRC Corporation Limited:H 337,433,866 -20,712 16.67 -0.00 -117,230 2014-03-04
279 1431 YuanShengTai Dairy Farm Limited:O 78,577,391 -64,000 2.01 -0.00 -117,760 2014-03-04
280 2012 SUNSHINE OILSANDS LTD.:O 185,367,391 -91,500 5.71 -0.00 -124,440 2014-03-04
281 3669 China Yongda Automobiles Services Holdings Limited:O 47,728,947 -19,500 3.22 -0.00 -137,670 2014-03-04
282 2638 HK Electric Investments Limited:O 325,282,913 -28,202 3.68 -0.00 -145,522 2014-03-04
283 1893 China National Materials Company Limited:H 75,855,183 -114,000 6.52 -0.01 -160,740 2014-03-04
284 6030 CITIC Securities Company Limited:H 113,182,491 -11,327 9.61 -0.00 -177,381 2014-03-04
285 0589 Portico International Holdings Limited:O 138,439,391 -35,500 24.97 -0.01 -183,535 2014-03-04
286 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 234,615,901 -10,550 4.90 -0.00 -195,386 2014-03-04
287 1613 Synertone Communication Corporation:O 10,434,000 -264,000 0.17 -0.00 -203,280 2014-03-04
288 1777 Fantasia Holdings Group Co., Limited:O 55,832,149 -166,500 0.97 -0.00 -221,445 2014-03-04
289 2200 Hosa International Limited:O 11,581,791 -103,000 0.70 -0.01 -223,510 2014-03-04
290 0506 China Foods Limited:O 131,067,935 -82,000 4.69 -0.00 -225,500 2014-03-04
291 3808 SINOTRUK (HONG KONG) LIMITED:O 70,160,722 -54,000 2.54 -0.00 -227,880 2014-03-04
292 0208 POLYTEC ASSET HOLDINGS LIMITED:O 19,088,877 -190,000 0.43 -0.00 -228,000 2014-03-04
293 1836 Stella International Holdings Limited:O 90,903,571 -12,500 11.44 -0.00 -231,500 2014-03-04
294 0073 ASIAN CITRUS HOLDINGS LIMITED:O 39,020,259 -119,956 3.12 -0.01 -231,515 2014-03-04
295 0321 TEXWINCA HOLDINGS LIMITED:O 59,446,289 -32,000 4.32 -0.00 -235,840 2014-03-04
296 1194 Bay Area Gold Group Limited:O 23,309,604 -239,997 0.54 -0.01 -242,397 2014-03-04
297 0806 Value Partners Group Limited:O 593,753,390 -51,000 33.83 -0.00 -249,900 2014-03-04
298 3836 China Harmony Auto Holding Limited:O 22,634,086 -46,500 2.07 -0.00 -252,030 2014-03-04
299 0665 Haitong International Securities Group Limited:O 16,777,372 -64,000 1.20 -0.00 -259,840 2014-03-04
300 0891 Trinity Limited (BM):O 253,118,192 -133,834 14.61 -0.01 -266,330 2014-03-04
301 1898 China Coal Energy Company Limited:H 230,403,909 -67,148 5.61 -0.00 -267,249 2014-03-04
302 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 46,769,568 -20,000 5.66 -0.00 -269,200 2014-03-04
303 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 448,975,028 -1,180,000 2.98 -0.01 -290,280 2014-03-04
304 1881 Regal Real Estate Investment Trust:Unit 6,151,214 -138,000 0.19 -0.00 -295,320 2014-03-04
305 0435 Sunlight Real Estate Investment Trust:Unit 25,351,310 -103,000 1.56 -0.01 -297,670 2014-03-04
306 1883 CITIC Telecom International Holdings Limited:O 104,551,690 -110,000 3.14 -0.00 -308,000 2014-03-04
307 2778 Champion Real Estate Investment Trust:Unit 204,255,709 -90,000 3.57 -0.00 -308,700 2014-03-04
308 0341 CAFE DE CORAL HOLDINGS LIMITED:O 24,293,143 -13,000 4.21 -0.00 -312,650 2014-03-04
309 0163 Emperor International Holdings Limited:O 43,941,234 -156,000 1.20 -0.00 -313,560 2014-03-04
310 0729 FDG Electric Vehicles Limited:O 98,282,783 -480,000 0.72 -0.00 -331,200 2014-03-04
311 3777 China Fiber Optic Network System Group Ltd.:O 34,924,000 -150,000 2.40 -0.01 -334,500 2014-03-04
312 3933 United Laboratories International Holdings Limited (The):O 26,689,096 -70,000 1.64 -0.00 -349,300 2014-03-04
313 0405 Yuexiu Real Estate Investment Trust:Unit 137,428,166 -96,000 4.97 -0.00 -352,320 2014-03-04
314 0951 CHAOWEI POWER HOLDINGS LIMITED:O 32,866,316 -100,000 3.27 -0.01 -360,000 2014-03-04
315 0963 Bloomage BioTechnology Corporation Limited (KY):O 5,807,500 -15,000 1.75 -0.00 -364,500 2014-03-04
316 1733 E-Commodities Holdings Limited:O 18,453,059 -1,000,000 0.49 -0.03 -405,000 2014-03-04
317 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,849,000 -52,000 1.43 -0.02 -411,840 2014-03-04
318 0585 Imagi International Holdings Limited:O 87,027,768 -4,504,000 0.87 -0.05 -414,368 2014-03-04
319 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 84,515,649 -19,000 12.49 -0.00 -422,750 2014-03-04
320 0296 Emperor Entertainment Hotel Limited:O 22,231,800 -110,000 1.71 -0.01 -435,600 2014-03-04
321 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 35,201,046 -55,000 6.49 -0.01 -448,250 2014-03-04
322 2178 Petro-king Oilfield Services Limited:O 11,444,600 -134,000 1.07 -0.01 -459,620 2014-03-04
323 1031 Kingston Financial Group Limited:O 218,037,900 -514,000 1.80 -0.00 -472,880 2014-03-04
324 0182 Concord New Energy Group Limited:O 120,322,636 -630,000 1.49 -0.01 -478,800 2014-03-04
325 2222 NVC International Holdings Limited:O 89,400,426 -221,000 2.86 -0.01 -486,200 2014-03-04
326 1052 Yuexiu Transport Infrastructure Limited:O 104,962,759 -132,000 6.27 -0.01 -498,960 2014-03-04
327 1297 Sinosoft Technology Group Limited:O 43,228,000 -154,000 4.19 -0.01 -505,120 2014-03-04
328 3389 Hengdeli Holdings Limited:O 145,037,782 -312,000 3.02 -0.01 -505,440 2014-03-04
329 1685 Boer Power Holdings Limited:O 28,211,947 -50,000 3.63 -0.01 -523,000 2014-03-04
330 0799 IGG Inc:O 5,405,000 -50,000 0.40 -0.00 -523,000 2014-03-04
331 1308 SITC International Holdings Company Limited:O 46,675,154 -158,000 1.81 -0.01 -556,160 2014-03-04
332 1199 COSCO SHIPPING Ports Limited:O 390,266,873 -54,373 13.40 -0.00 -556,780 2014-03-04
333 2777 Guangzhou R&F Properties Co., Ltd.:H 88,137,948 -55,200 8.68 -0.01 -565,248 2014-03-04
334 0976 Chiho Environmental Group Limited:O 5,580,491 -193,389 0.53 -0.02 -578,233 2014-03-04
335 0999 I.T LIMITED:O 87,181,869 -265,000 7.10 -0.02 -583,000 2014-03-04
336 0853 MicroPort Scientific Corporation:O 48,470,696 -100,000 3.43 -0.01 -590,000 2014-03-04
337 0223 Elife Holdings Limited:O 58,410,000 -3,316,000 1.80 -0.10 -593,564 2014-03-04
338 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 8,194,614 -64,000 0.71 -0.01 -595,840 2014-03-04
339 0082 Crazy Sports Group Limited:O 98,756,454 -500,000 2.99 -0.02 -620,000 2014-03-04
340 0577 South Shore Holdings Limited:O 9,412,047 -76,500 2.09 -0.02 -660,195 2014-03-04
341 1290 China Huirong Financial Holdings Limited:O 3,830,000 -432,000 0.37 -0.04 -721,440 2014-03-04
342 0272 SHUI ON LAND LIMITED:O 393,119,946 -366,100 4.91 -0.00 -765,149 2014-03-04
343 1555 MIE Holdings Corporation:O 166,302,506 -528,000 6.28 -0.02 -770,880 2014-03-04
344 1149 Anxin-China Holdings Limited:O 71,547,831 -460,000 2.38 -0.02 -786,600 2014-03-04
345 0933 Brightoil Petroleum (Holdings) Limited:O 35,886,818 -315,000 0.41 -0.00 -819,000 2014-03-04
346 0819 Tianneng Power International Limited:O 139,579,340 -314,000 12.55 -0.03 -923,160 2014-03-04
347 0285 BYD Electronic (International) Company Limited:O 33,987,655 -211,500 1.51 -0.01 -945,405 2014-03-04
348 0008 PCCW LIMITED:O 459,815,590 -254,020 6.32 -0.00 -957,655 2014-03-04
349 0242 SHUN TAK HOLDINGS LIMITED:O 122,380,377 -208,626 4.08 -0.01 -961,766 2014-03-04
350 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 18,961,564 -147,000 1.26 -0.01 -990,780 2014-03-04
351 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 110,525,050 -37,000 7.19 -0.00 -999,000 2014-03-04
352 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 115,750,981 -227,600 2.46 -0.00 -1,058,340 2014-03-04
353 0303 VTECH HOLDINGS LIMITED:O 66,185,306 -12,157 26.38 -0.00 -1,082,581 2014-03-04
354 1378 China Hongqiao Group Limited:O 73,281,400 -217,000 1.25 -0.00 -1,085,000 2014-03-04
355 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 17,968,905 -284,500 4.34 -0.07 -1,172,140 2014-03-04
356 3368 Parkson Retail Group Limited:O 181,164,248 -521,500 6.45 -0.02 -1,241,170 2014-03-04
357 2226 HONWORLD GROUP LIMITED:O 1,780,500 -141,500 0.34 -0.03 -1,320,195 2014-03-04
358 1623 Hilong Holding Limited:O 110,752,640 -235,464 6.53 -0.01 -1,375,110 2014-03-04
359 1513 Livzon Pharmaceutical Group Inc.:H 6,666,048 -25,000 5.95 -0.02 -1,453,750 2014-03-04
360 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,348,632 -15,100 0.81 -0.01 -1,460,170 2014-03-04
361 0020 WHEELOCK AND COMPANY LIMITED:O 122,251,797 -47,000 6.02 -0.00 -1,471,100 2014-03-04
362 1055 China Southern Airlines Company Limited:H 89,828,923 -558,116 3.21 -0.02 -1,490,170 2014-03-04
363 0829 Shenguan Holdings (Group) Limited:O 343,456,802 -470,000 10.33 -0.01 -1,527,500 2014-03-04
364 0216 CHINNEY INVESTMENTS, LIMITED:O 9,312,000 -1,244,000 1.69 -0.23 -1,530,120 2014-03-04
365 2168 AirPower Technologies Limited:O 188,679,768 -234,500 10.31 -0.01 -1,582,875 2014-03-04
366 0302 OCBC Bank (Hong Kong) Limited:O 33,728,284 -15,000 10.97 -0.00 -1,614,000 2014-03-04
367 0476 Ev Dynamics (Holdings) Limited:O 5,450,000 -2,000,000 0.26 -0.09 -1,680,000 2014-03-04
368 1313 China Resources Building Materials Technology Holdings Limited:O 135,715,192 -304,102 2.08 -0.00 -1,699,930 2014-03-04
369 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,367,288 -470,000 0.17 -0.02 -1,701,400 2014-03-04
370 0041 GREAT EAGLE HOLDINGS LIMITED:O 21,375,557 -66,800 3.34 -0.01 -1,760,180 2014-03-04
371 2038 FIH Mobile Limited:O 88,906,506 -400,000 1.17 -0.01 -1,816,000 2014-03-04
372 3393 Wasion Holdings Limited:O 52,509,741 -418,200 5.64 -0.04 -1,911,174 2014-03-04
373 2356 DAH SING BANKING GROUP LIMITED:O 27,241,512 -146,400 2.18 -0.01 -1,926,624 2014-03-04
374 1234 China Lilang Limited:O 28,071,485 -403,000 2.34 -0.03 -2,023,060 2014-03-04
375 0371 Beijing Enterprises Water Group Limited:O 487,691,426 -370,000 5.63 -0.00 -2,064,600 2014-03-04
376 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 122,934,214 -104,300 16.05 -0.01 -2,071,398 2014-03-04
377 0038 FIRST TRACTOR COMPANY LIMITED:H 60,777,348 -416,000 15.12 -0.10 -2,092,480 2014-03-04
378 2238 Guangzhou Automobile Group Co., Ltd.:H 636,729,630 -294,123 28.77 -0.01 -2,123,568 2014-03-04
379 0659 CTF Services Limited (BM):O 109,748,444 -177,000 2.95 -0.00 -2,219,580 2014-03-04
380 1270 Langham Hospitality Investments Limited:O 234,030,415 -633,500 11.69 -0.03 -2,400,965 2014-03-04
381 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 161,128,520 -1,008,000 11.47 -0.07 -2,469,600 2014-03-04
382 0410 SOHO CHINA LIMITED:O 555,013,677 -414,891 10.52 -0.01 -2,510,091 2014-03-04
383 3315 Goldpac Group Limited:O 38,889,000 -318,000 4.69 -0.04 -2,645,760 2014-03-04
384 0382 Welling Holding Limited:O 29,884,709 -1,234,000 1.05 -0.04 -2,653,100 2014-03-04
385 0511 TELEVISION BROADCASTS LIMITED:O 27,895,170 -59,100 6.37 -0.01 -2,768,835 2014-03-04
386 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 43,555,813 -394,000 1.94 -0.02 -2,785,580 2014-03-04
387 8279 AGTech Holdings Limited:O 25,454,700 -1,548,000 0.58 -0.04 -3,065,040 2014-03-04
388 0636 KLN Logistics Group Limited (BM):O 28,564,206 -247,185 1.69 -0.01 -3,149,137 2014-03-04
389 0177 Jiangsu Expressway Company Limited:H 149,372,042 -334,000 12.22 -0.03 -3,226,440 2014-03-04
390 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 326,587,707 -1,241,150 6.78 -0.03 -3,400,751 2014-03-04
391 0543 Pacific Online Limited:O 312,836,493 -572,000 28.56 -0.05 -3,432,000 2014-03-04
392 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 148,082,384 -222,896 3.76 -0.01 -3,432,598 2014-03-04
393 1972 SWIRE PROPERTIES LIMITED:O 215,724,475 -167,200 3.69 -0.00 -3,494,480 2014-03-04
394 1813 KWG Group Holdings Limited:O 106,216,511 -928,000 3.67 -0.03 -3,572,800 2014-03-04
395 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 812,711,790 -190,710 9.94 -0.00 -3,861,878 2014-03-04
396 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 194,992,417 -1,066,000 2.83 -0.02 -4,146,740 2014-03-04
397 0709 GIORDANO INTERNATIONAL LIMITED:O 170,212,820 -828,600 10.85 -0.05 -4,201,002 2014-03-04
398 0019 SWIRE PACIFIC LIMITED:A 86,542,753 -49,000 9.56 -0.01 -4,253,200 2014-03-04
399 0486 UNITED COMPANY RUSAL, IPJSC:O 128,531,985 -1,613,000 0.85 -0.01 -4,274,450 2014-03-04
400 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 527,762,253 -202,420 9.43 -0.00 -4,493,724 2014-03-04
401 0606 China Agri-Industries Holdings Limited:O 188,868,926 -1,386,000 3.60 -0.03 -4,559,940 2014-03-04
402 3900 Greentown China Holdings Limited:O 60,094,971 -464,500 2.78 -0.02 -4,612,485 2014-03-04
403 0816 Huadian Fuxin Energy Corporation Limited:H 143,329,520 -1,126,000 6.69 -0.05 -4,661,640 2014-03-04
404 0142 FIRST PACIFIC COMPANY LIMITED:O 571,081,765 -605,900 13.28 -0.01 -4,671,489 2014-03-04
405 1171 Yankuang Energy Group Company Limited:H 197,107,634 -958,000 10.06 -0.05 -5,221,100 2014-03-04
406 1919 COSCO SHIPPING Holdings Co., Ltd.:H 75,726,251 -1,580,000 2.93 -0.06 -5,277,200 2014-03-04
407 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 239,802,162 -2,525,304 4.52 -0.05 -5,277,885 2014-03-04
408 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 337,418,156 -417,556 8.68 -0.01 -5,419,877 2014-03-04
409 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 229,943,975 -1,803,000 9.15 -0.07 -5,751,570 2014-03-04
410 1800 China Communications Construction Company Limited:H 389,750,347 -1,082,000 8.80 -0.02 -5,864,440 2014-03-04
411 0119 Poly Property Group Co., Limited:O 112,589,617 -1,715,000 3.09 -0.05 -5,933,900 2014-03-04
412 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 196,643,622 -1,023,150 12.02 -0.06 -6,067,280 2014-03-04
413 0868 XINYI GLASS HOLDINGS LIMITED:O 233,763,335 -899,586 5.96 -0.02 -6,252,123 2014-03-04
414 0753 Air China Limited:H 270,691,740 -1,349,020 5.93 -0.03 -6,731,610 2014-03-04
415 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 151,009,320 -1,306,000 11.65 -0.10 -6,738,960 2014-03-04
416 0763 ZTE CORPORATION:H 68,933,522 -420,200 10.95 -0.07 -6,815,644 2014-03-04
417 1661 China Frontier Technology Group:O 29,415,000 -1,236,000 1.83 -0.08 -7,045,200 2014-03-04
418 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,101,510,364 -2,580,000 27.93 -0.07 -7,120,800 2014-03-04
419 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 164,603,937 -206,450 15.93 -0.02 -7,132,848 2014-03-04
420 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 122,797,111 -309,876 7.45 -0.02 -7,220,111 2014-03-04
421 2899 ZIJIN MINING GROUP CO., LTD.:H 201,614,990 -4,278,000 3.36 -0.07 -7,614,840 2014-03-04
422 0672 Zhong An Group Limited:O 108,044,800 -3,043,000 4.56 -0.13 -7,668,360 2014-03-04
423 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 802,998,503 -826,000 9.52 -0.01 -7,681,800 2014-03-04
424 0494 LI & FUNG LIMITED:O 1,289,774,811 -779,906 15.43 -0.01 -7,877,051 2014-03-04
425 0267 CITIC Limited (HK):O 49,079,247 -743,577 1.34 -0.02 -8,134,732 2014-03-04
426 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 85,684,135 -946,500 3.45 -0.04 -8,281,875 2014-03-04
427 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,538,000 -846,000 3.52 -0.35 -8,409,240 2014-03-04
428 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 108,049,910 -686,400 4.74 -0.03 -9,197,760 2014-03-04
429 0566 Hanergy Thin Film Power Group Limited:O 109,329,124 -7,692,000 0.38 -0.03 -9,230,400 2014-03-04
430 0916 China Longyuan Power Group Corporation Limited:H 766,653,376 -1,002,732 22.95 -0.03 -9,556,036 2014-03-04
431 2343 PACIFIC BASIN SHIPPING LIMITED:O 131,883,695 -2,056,744 6.81 -0.11 -10,612,799 2014-03-04
432 1211 BYD COMPANY LIMITED:H 17,623,860 -210,465 2.22 -0.03 -10,870,517 2014-03-04
433 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 17,209,511 -283,623 5.80 -0.10 -11,359,101 2014-03-04
434 0555 REXLot Holdings Limited:O 957,962,501 -11,325,000 10.69 -0.13 -12,684,000 2014-03-04
435 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 126,920,248 -175,000 9.98 -0.01 -12,871,250 2014-03-04
436 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 98,867,735 -394,462 9.30 -0.04 -12,938,354 2014-03-04
437 0958 Huaneng Renewables Corporation Limited:H 558,780,993 -3,790,000 15.99 -0.11 -13,075,500 2014-03-04
438 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 61,074,055 -2,187,231 2.25 -0.08 -13,145,258 2014-03-04
439 0735 China Power Clean Energy Development Company Limited:O 103,386,004 -21,110,844 0.90 -0.18 -13,299,832 2014-03-04
440 0291 China Resources Beer (Holdings) Company Limited:O 184,234,039 -648,000 7.66 -0.03 -13,770,000 2014-03-04
441 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 527,987,286 -605,544 4.99 -0.01 -14,230,284 2014-03-04
442 2386 SINOPEC Engineering (Group) Co., Ltd.:H 136,268,860 -1,483,711 9.33 -0.10 -14,495,856 2014-03-04
443 1314 Tsui Wah Holdings Limited:O 10,369,351 -3,029,687 0.74 -0.22 -14,724,279 2014-03-04
444 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 160,367,039 -673,275 6.21 -0.03 -15,417,998 2014-03-04
445 0813 Shimao Group Holdings Limited:O 125,017,756 -1,075,580 3.60 -0.03 -16,262,770 2014-03-04
446 1115 Tibet Water Resources Ltd.:O 98,856,717 -4,500,000 3.85 -0.18 -16,830,000 2014-03-04
447 0823 Link Real Estate Investment Trust:Unit 468,986,029 -467,000 20.29 -0.02 -16,858,700 2014-03-04
448 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,415,476,704 -6,076,660 16.08 -0.07 -17,014,648 2014-03-04
449 0694 Beijing Capital International Airport Company Limited:H 174,172,668 -2,878,140 9.27 -0.15 -17,240,059 2014-03-04
450 0016 SUN HUNG KAI PROPERTIES LIMITED:O 221,700,218 -181,514 8.20 -0.01 -17,361,814 2014-03-04
451 0960 Longfor Group Holdings Limited:O 273,469,436 -1,671,700 5.03 -0.03 -17,552,850 2014-03-04
452 1066 Shandong Weigao Group Medical Polymer Company Limited:H 599,508,360 -2,015,019 31.83 -0.11 -19,344,182 2014-03-04
453 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 94,289,352 -962,000 16.01 -0.16 -24,242,400 2014-03-04
454 3988 BANK OF CHINA LIMITED:H 10,419,621,509 -7,696,839 12.46 -0.01 -24,783,822 2014-03-04
455 2338 WEICHAI POWER CO., LTD.:H 111,550,815 -878,865 22.96 -0.18 -25,531,028 2014-03-04
456 1918 Sunac China Holdings Limited:O 206,487,212 -6,547,000 6.21 -0.20 -26,711,760 2014-03-04
457 1117 China Modern Dairy Holdings Ltd.:O 216,080,184 -7,219,000 4.48 -0.15 -26,926,870 2014-03-04
458 3888 Kingsoft Corporation Limited:O 67,957,834 -1,035,000 5.75 -0.09 -29,497,500 2014-03-04
459 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 337,097,621 -917,780 27.45 -0.07 -31,571,632 2014-03-04
460 1988 China Minsheng Banking Corp., Ltd.:H 466,156,921 -4,144,829 8.07 -0.07 -31,625,045 2014-03-04
461 0857 PETROCHINA COMPANY LIMITED:H 2,547,058,767 -4,541,803 12.07 -0.02 -37,424,457 2014-03-04
462 0728 CHINA TELECOM CORPORATION LIMITED:H 2,356,632,280 -11,282,000 16.98 -0.08 -37,907,520 2014-03-04
463 1398 Industrial and Commercial Bank of China Limited:H 13,721,348,063 -9,880,107 15.81 -0.01 -45,448,492 2014-03-04
464 0522 ASMPT Limited:O 34,841,754 -649,822 8.70 -0.16 -47,274,551 2014-03-04
465 1088 China Shenhua Energy Company Limited:H 604,108,977 -2,628,443 17.78 -0.08 -53,488,815 2014-03-04
466 1928 Sands China Ltd.:O 522,476,939 -844,116 6.48 -0.01 -54,698,717 2014-03-04
467 0023 BANK OF EAST ASIA, LIMITED (THE):O 113,890,096 -1,825,728 4.97 -0.08 -58,332,010 2014-03-04
468 6808 SUN ART RETAIL GROUP LIMITED:O 219,918,801 -6,694,251 2.31 -0.07 -65,268,947 2014-03-04
469 2282 MGM China Holdings Limited:O 212,805,775 -2,044,600 5.60 -0.05 -65,938,350 2014-03-04
470 2888 STANDARD CHARTERED PLC:O 14,145,445 -407,238 0.58 -0.02 -66,216,899 2014-03-04
471 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 158,190,117 -15,471,436 11.06 -1.08 -84,783,469 2014-03-04
472 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,402,939,241 -28,653,735 33.84 -0.09 -93,411,176 2014-03-04
473 0700 TENCENT HOLDINGS LIMITED:O 197,110,304 -188,811 10.57 -0.01 -115,646,738 2014-03-04
474 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 394,979,197 -2,023,623 12.62 -0.06 -125,970,532 2014-03-04
475 0883 CNOOC LIMITED:O 4,337,965,369 -12,293,570 9.72 -0.03 -154,653,111 2014-03-04

Copyright & disclaimer, Privacy policy

Back to top