JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2014-05-08 to 2014-05-09

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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 0302 OCBC Bank (Hong Kong) Limited:O 29,875,950 9,696,500 9.70 3.15 1,195,578,450 2014-05-09
2 0005 HSBC HOLDINGS PLC:O 539,449,235 4,658,450 2.83 0.02 362,893,255 2014-05-09
3 0522 ASMPT Limited:O 40,645,298 3,889,981 10.15 0.97 346,208,309 2014-05-09
4 0019 SWIRE PACIFIC LIMITED:A 92,128,778 3,370,392 10.17 0.37 305,863,074 2014-05-09
5 0857 PETROCHINA COMPANY LIMITED:H 2,747,610,125 32,771,275 13.02 0.16 292,975,199 2014-05-09
6 1299 AIA Group Limited:O 2,819,775,196 6,129,791 23.41 0.05 229,867,163 2014-05-09
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 104,269,841 1,260,065 8.97 0.11 175,779,068 2014-05-09
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 754,153,965 12,023,000 3.17 0.05 148,844,740 2014-05-09
9 0101 HANG LUNG PROPERTIES LIMITED:O 601,566,387 6,025,526 13.41 0.13 134,369,230 2014-05-09
10 0010 HANG LUNG GROUP LIMITED:O 126,182,897 3,146,832 9.31 0.23 132,324,286 2014-05-09
11 0494 LI & FUNG LIMITED:O 1,267,102,551 11,899,479 15.16 0.14 129,704,321 2014-05-09
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,233,077,973 24,176,196 4.26 0.01 128,133,839 2014-05-09
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 621,359,876 12,846,652 7.23 0.15 101,617,017 2014-05-09
14 1972 SWIRE PROPERTIES LIMITED:O 228,616,736 3,821,750 3.91 0.07 88,855,688 2014-05-09
15 3323 China National Building Material Company Limited:H 359,824,412 11,431,773 12.50 0.40 81,622,859 2014-05-09
16 1186 China Railway Construction Corporation Limited:H 161,644,530 11,260,469 7.79 0.54 77,584,631 2014-05-09
17 2888 STANDARD CHARTERED PLC:O 12,201,483 401,555 0.50 0.02 68,184,039 2014-05-09
18 1988 China Minsheng Banking Corp., Ltd.:H 586,488,326 8,309,223 10.15 0.14 62,568,449 2014-05-09
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 786,932,690 3,004,600 10.58 0.04 59,971,816 2014-05-09
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 326,955,101 5,677,272 7.75 0.13 59,951,992 2014-05-09
21 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 352,801,636 1,408,815 28.73 0.11 58,958,908 2014-05-09
22 0914 Anhui Conch Cement Company Limited:H 298,634,003 2,065,580 22.98 0.16 56,906,729 2014-05-09
23 1928 Sands China Ltd.:O 515,984,951 843,368 6.40 0.01 46,891,261 2014-05-09
24 1088 China Shenhua Energy Company Limited:H 568,356,060 2,221,360 16.72 0.07 46,759,628 2014-05-09
25 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 19,292,062 1,238,400 5.76 0.37 44,830,080 2014-05-09
26 2356 DAH SING BANKING GROUP LIMITED:O 23,966,558 3,501,800 1.71 0.07 40,550,844 2014-05-09
27 0135 KUNLUN ENERGY COMPANY LIMITED:O 663,644,723 3,179,989 8.22 0.04 37,587,470 2014-05-09
28 0241 Alibaba Health Information Technology Limited:O 29,554,322 6,038,348 0.36 0.07 36,833,923 2014-05-09
29 0041 GREAT EAGLE HOLDINGS LIMITED:O 20,681,349 1,252,600 3.23 0.20 34,947,540 2014-05-09
30 0087 SWIRE PACIFIC LIMITED:B 61,412,377 1,862,500 2.05 0.06 32,146,750 2014-05-09
31 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,289,887,013 2,488,430 25.67 0.05 30,209,540 2014-05-09
32 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 358,734,707 1,038,000 19.60 0.06 25,223,400 2014-05-09
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 693,001,321 1,857,500 15.10 0.04 24,853,350 2014-05-09
34 0083 SINO LAND COMPANY LIMITED:O 277,433,858 1,861,000 4.61 0.03 20,582,660 2014-05-09
35 1368 Xtep International Holdings Limited:O 84,348,103 5,695,790 3.87 0.26 17,941,739 2014-05-09
36 0916 China Longyuan Power Group Corporation Limited:H 800,823,827 2,056,698 23.98 0.06 16,062,811 2014-05-09
37 1117 China Modern Dairy Holdings Ltd.:O 278,227,116 4,657,000 5.76 0.10 15,787,230 2014-05-09
38 0880 SJM Holdings Limited:O 557,927,645 619,779 10.05 0.01 13,077,337 2014-05-09
39 2007 Country Garden Holdings Company Limited:O 505,253,284 4,447,743 2.74 0.02 12,809,500 2014-05-09
40 0168 TSINGTAO BREWERY COMPANY LIMITED:H 97,865,699 220,102 14.94 0.03 12,699,885 2014-05-09
41 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 923,299,204 3,520,000 7.92 0.03 12,672,000 2014-05-09
42 2778 Champion Real Estate Investment Trust:Unit 207,297,681 3,348,300 3.62 0.06 12,656,574 2014-05-09
43 1180 Paradise Entertainment Limited (BM):O 8,143,365 1,881,000 0.77 0.18 11,079,090 2014-05-09
44 0823 Link Real Estate Investment Trust:Unit 487,095,680 287,589 21.08 0.01 11,014,659 2014-05-09
45 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 85,963,672 511,800 14.59 0.09 10,619,850 2014-05-09
46 0486 UNITED COMPANY RUSAL, IPJSC:O 80,257,147 2,955,000 0.53 0.02 10,283,400 2014-05-09
47 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 71,253,801 382,740 17.67 0.09 9,779,007 2014-05-09
48 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 243,315,451 509,200 5.08 0.01 9,735,904 2014-05-09
49 0917 NEW WORLD CHINA LAND LIMITED:O 381,890,790 1,419,200 4.40 0.02 9,168,032 2014-05-09
50 0831 CONVENIENCE RETAIL ASIA LIMITED:O 69,639,000 1,802,000 9.32 0.24 9,100,100 2014-05-09
51 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 160,706,002 197,219 5.95 0.01 8,983,325 2014-05-09
52 1373 International Housewares Retail Company Limited:O 31,500,000 2,359,000 4.36 0.33 8,728,300 2014-05-09
53 0347 Angang Steel Company Limited:H 119,683,690 1,850,300 11.02 0.17 8,418,865 2014-05-09
54 0902 HUA NENG POWER INTERNATIONAL, INC.:H 362,597,067 1,094,000 10.20 0.03 8,412,860 2014-05-09
55 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 111,398,471 629,300 14.54 0.08 8,407,448 2014-05-09
56 0257 China Everbright Environment Group Limited (b1961-07-10):O 364,356,426 900,954 8.13 0.02 8,000,472 2014-05-09
57 1515 China Resources Medical Holdings Company Limited:O 78,128,700 746,500 9.37 0.09 7,614,300 2014-05-09
58 0303 VTECH HOLDINGS LIMITED:O 66,151,752 73,000 26.34 0.03 7,584,700 2014-05-09
59 0425 Minth Group Limited:O 153,530,964 603,107 14.05 0.06 7,189,035 2014-05-09
60 1623 Hilong Holding Limited:O 136,422,451 1,771,000 8.04 0.10 6,782,930 2014-05-09
61 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 291,653,964 905,000 8.15 0.03 6,642,700 2014-05-09
62 1361 361 Degrees International Limited:O 53,501,802 3,732,597 2.59 0.18 6,532,045 2014-05-09
63 2313 Shenzhou International Group Holdings Limited:O 86,841,886 229,000 6.21 0.02 6,274,600 2014-05-09
64 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 100,653,166 175,500 9.46 0.02 5,984,550 2014-05-09
65 0566 Hanergy Thin Film Power Group Limited:O 151,197,256 5,155,212 0.53 0.02 5,876,942 2014-05-09
66 1109 CHINA RESOURCES LAND LIMITED:O 354,175,902 385,008 6.07 0.01 5,505,614 2014-05-09
67 1882 Haitian International Holdings Limited:O 176,494,451 367,866 11.06 0.02 5,378,201 2014-05-09
68 0867 China Medical System Holdings Limited:O 157,445,983 570,000 6.52 0.02 5,130,000 2014-05-09
69 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 88,747,188 754,000 3.57 0.03 5,127,200 2014-05-09
70 0829 Shenguan Holdings (Group) Limited:O 359,792,577 1,543,000 10.82 0.05 5,030,180 2014-05-09
71 1045 APT SATELLITE HOLDINGS LIMITED:O 43,192,676 471,000 6.95 0.08 4,879,560 2014-05-09
72 1033 Sinopec Oilfield Service Corporation:H 22,793,631 2,904,531 1.09 0.14 4,821,521 2014-05-09
73 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 41,817,395 547,498 3.98 0.05 4,817,982 2014-05-09
74 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 121,685,575 61,087 9.89 0.00 4,770,895 2014-05-09
75 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,856,684 128,500 4.61 0.02 4,754,500 2014-05-09
76 1800 China Communications Construction Company Limited:H 393,310,996 912,000 8.88 0.02 4,751,520 2014-05-09
77 8325 China Smartpay Group Holdings Limited:O 4,753,000 4,623,000 0.55 0.54 4,438,080 2014-05-09
78 3636 Poly Culture Group Corporation Limited:H 2,165,552 160,000 2.42 0.18 4,232,000 2014-05-09
79 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 151,539,000 3,027,000 9.02 0.18 4,116,720 2014-05-09
80 0623 SinoMedia Holding Limited:O 41,524,663 630,200 7.39 0.11 4,077,394 2014-05-09
81 0670 China Eastern Airlines Corporation Limited:H 337,062,929 1,584,000 8.04 0.04 3,643,200 2014-05-09
82 1300 Trigiant Group Limited:O 9,224,000 1,738,000 0.83 0.16 3,632,420 2014-05-09
83 1818 Zhaojin Mining Industry Company Limited:H 63,952,871 820,500 7.31 0.09 3,626,610 2014-05-09
84 0169 Wanda Hotel Development Company Limited:O 1,885,000 1,353,000 0.05 0.04 3,626,040 2014-05-09
85 1886 China Huiyuan Juice Group Limited:O 159,588,729 727,500 7.98 0.04 3,601,125 2014-05-09
86 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,832,478 521,000 1.57 0.29 3,563,640 2014-05-09
87 0973 L'Occitane International S.A.:O 102,147,586 194,000 6.92 0.01 3,561,840 2014-05-09
88 0683 KERRY PROPERTIES LIMITED:O 150,788,815 152,047 10.44 0.01 3,550,297 2014-05-09
89 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 118,655,646 155,000 7.20 0.01 3,526,250 2014-05-09
90 0694 Beijing Capital International Airport Company Limited:H 182,149,975 621,259 9.69 0.03 3,435,562 2014-05-09
91 2777 Guangzhou R&F Properties Co., Ltd.:H 90,852,056 346,855 8.95 0.03 3,329,808 2014-05-09
92 1060 Damai Entertainment Holdings Limited (BM):O 102,442,664 2,227,000 1.23 0.03 3,229,150 2014-05-09
93 0493 GOME Retail Holdings Limited:O 755,329,633 2,217,100 4.49 0.01 3,059,598 2014-05-09
94 2722 Chongqing Machinery & Electric Co., Ltd.:H 83,116,555 2,975,000 7.55 0.27 2,975,000 2014-05-09
95 2382 Sunny Optical Technology (Group) Company Limited:O 60,234,363 350,000 5.49 0.03 2,905,000 2014-05-09
96 0636 KLN Logistics Group Limited (BM):O 29,279,396 251,756 1.73 0.01 2,854,913 2014-05-09
97 1193 China Resources Gas Group Limited:O 190,661,686 126,049 8.57 0.01 2,791,985 2014-05-09
98 6883 Melco Resorts & Entertainment Limited:O 54,200 32,000 0.00 0.00 2,718,400 2014-05-09
99 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 270,096,988 316,000 5.21 0.01 2,638,600 2014-05-09
100 1628 Yuzhou Group Holdings Company Limited:O 30,231,307 1,500,000 0.87 0.04 2,580,000 2014-05-09
101 0382 Welling Holding Limited:O 41,643,609 1,039,000 1.46 0.04 2,576,720 2014-05-09
102 0123 Yuexiu Property Company Limited:O 275,313,313 1,778,000 2.95 0.02 2,560,320 2014-05-09
103 3300 CHINA GLASS HOLDINGS LIMITED:O 3,367,000 2,839,000 0.22 0.18 2,555,100 2014-05-09
104 0330 ESPRIT HOLDINGS LIMITED (BM):O 138,115,081 216,361 7.12 0.01 2,488,152 2014-05-09
105 1066 Shandong Weigao Group Medical Polymer Company Limited:H 578,371,472 302,500 30.70 0.02 2,404,875 2014-05-09
106 2300 AMVIG Holdings Limited:O 117,390,492 776,478 12.74 0.08 2,368,258 2014-05-09
107 0023 BANK OF EAST ASIA, LIMITED (THE):O 134,575,998 70,918 5.78 0.00 2,315,473 2014-05-09
108 1686 SUNEVISION HOLDINGS LTD.:O 22,771,986 968,000 0.98 0.04 2,303,840 2014-05-09
109 1086 Goodbaby International Holdings Limited:O 115,889,778 558,000 10.53 0.05 2,254,320 2014-05-09
110 0710 BOE Varitronix Limited:O 21,070,623 266,000 6.44 0.08 2,207,800 2014-05-09
111 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,671,729,825 810,615 18.99 0.01 2,204,873 2014-05-09
112 1387 China Dili Group:O 2,131,076,173 5,238,400 10.08 0.02 2,200,128 2014-05-09
113 3998 Bosideng International Holdings Limited:O 77,334,349 1,888,987 0.97 0.02 2,191,225 2014-05-09
114 1728 China ZhengTong Auto Services Holdings Limited:O 149,000,808 569,000 6.74 0.03 2,184,960 2014-05-09
115 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,076,395,619 3,370,700 6.45 0.01 2,089,834 2014-05-09
116 0806 Value Partners Group Limited:O 594,907,560 444,188 33.89 0.03 2,043,265 2014-05-09
117 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 258,533,712 292,000 18.03 0.02 2,014,800 2014-05-09
118 1431 YuanShengTai Dairy Farm Limited:O 71,599,180 1,560,180 1.83 0.04 1,981,429 2014-05-09
119 0489 DongFeng Motor Group Company Limited (CN):H 548,577,028 192,000 19.21 0.01 1,966,080 2014-05-09
120 1336 New China Life Insurance Company Ltd.:H 315,269,581 86,400 30.49 0.01 1,956,960 2014-05-09
121 1378 China Hongqiao Group Limited:O 67,693,078 360,500 1.15 0.01 1,863,785 2014-05-09
122 1159 Smart Digital Technology Group Limited:O 34,004,000 2,404,000 4.03 0.29 1,803,000 2014-05-09
123 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 86,880,386 102,000 12.83 0.02 1,782,960 2014-05-09
124 1899 Xingda International Holdings Limited:O 116,330,709 527,600 7.63 0.03 1,767,460 2014-05-09
125 1251 SPT Energy Group Inc.:O 51,358,026 438,000 3.35 0.03 1,765,140 2014-05-09
126 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 116,540,926 408,000 8.14 0.03 1,705,440 2014-05-09
127 0691 China Shanshui Cement Group Limited:O 206,790,042 576,000 7.34 0.02 1,681,920 2014-05-09
128 1072 Dongfang Electric Corporation Limited:H 91,280,692 147,000 26.85 0.04 1,681,680 2014-05-09
129 0546 Fufeng Group Limited:O 142,210,122 535,000 6.81 0.03 1,562,200 2014-05-09
130 0038 FIRST TRACTOR COMPANY LIMITED:H 53,125,154 342,000 13.22 0.09 1,511,640 2014-05-09
131 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 212,842,515 620,000 4.01 0.01 1,463,200 2014-05-09
132 0165 CHINA EVERBRIGHT LIMITED (HK):O 58,505,113 139,000 3.47 0.01 1,409,460 2014-05-09
133 0371 Beijing Enterprises Water Group Limited:O 398,633,872 332,693 4.61 0.00 1,407,291 2014-05-09
134 3698 Huishang Bank Corporation Limited:H 11,926,665 397,000 0.38 0.01 1,397,440 2014-05-09
135 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 282,753,165 486,000 19.75 0.03 1,389,960 2014-05-09
136 0327 PAX Global Technology Limited:O 113,649,276 365,000 10.61 0.03 1,387,000 2014-05-09
137 1122 QINGLING MOTORS CO. LTD:H 18,818,078 576,000 1.52 0.05 1,376,640 2014-05-09
138 2012 SUNSHINE OILSANDS LTD.:O 122,739,180 1,500,000 3.78 0.05 1,365,000 2014-05-09
139 2222 NVC International Holdings Limited:O 87,718,793 812,000 2.80 0.03 1,339,800 2014-05-09
140 1813 KWG Group Holdings Limited:O 100,624,075 328,291 3.48 0.01 1,316,447 2014-05-09
141 0956 China Suntien Green Energy Corporation Limited:H 263,482,553 476,000 14.33 0.03 1,161,440 2014-05-09
142 1270 Langham Hospitality Investments Limited:O 218,916,498 297,000 10.88 0.01 1,072,170 2014-05-09
143 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 107,298,665 395,000 5.80 0.02 1,066,500 2014-05-09
144 1371 China Ecotourism Group Limited:O 87,152,462 2,000,000 1.14 0.03 1,060,000 2014-05-09
145 0653 BONJOUR HOLDINGS LIMITED:O 224,795,949 864,000 7.23 0.03 1,019,520 2014-05-09
146 0435 Sunlight Real Estate Investment Trust:Unit 24,816,656 311,730 1.52 0.02 950,777 2014-05-09
147 0978 China Merchants Land Limited:O 27,484,000 1,076,000 0.56 0.02 946,880 2014-05-09
148 0817 China Jinmao Holdings Group Limited:O 222,287,110 391,752 2.43 0.00 908,865 2014-05-09
149 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 66,051,167 104,104 3.98 0.01 858,858 2014-05-09
150 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 32,718,756 89,000 3.94 0.01 836,600 2014-05-09
151 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 133,738,596 824,000 6.45 0.04 799,280 2014-05-09
152 1051 G-Resources Group Limited:O 517,980,654 3,825,952 1.96 0.01 788,146 2014-05-09
153 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 87,048,853 188,625 2.99 0.01 773,363 2014-05-09
154 1836 Stella International Holdings Limited:O 96,514,045 37,500 12.15 0.00 736,500 2014-05-09
155 2880 Liaoning Port Co., Ltd.:H 32,416,492 418,000 3.05 0.04 727,320 2014-05-09
156 1194 Bay Area Gold Group Limited:O 34,546,694 930,000 0.79 0.02 716,100 2014-05-09
157 3339 Lonking Holdings Limited:O 68,658,463 499,000 1.60 0.01 708,580 2014-05-09
158 2386 SINOPEC Engineering (Group) Co., Ltd.:H 123,497,614 80,000 8.45 0.01 704,800 2014-05-09
159 0819 Tianneng Power International Limited:O 86,112,516 277,149 7.74 0.02 695,644 2014-05-09
160 0346 Yanchang Petroleum International Limited:O 30,610,845 1,830,000 0.25 0.02 695,400 2014-05-09
161 2866 COSCO SHIPPING Development Co., Ltd.:H 126,698,693 383,514 3.38 0.01 686,490 2014-05-09
162 0884 CIFI Holdings (Group) Co. Ltd.:O 51,174,000 464,000 0.85 0.01 649,600 2014-05-09
163 3393 Wasion Holdings Limited:O 47,816,376 124,000 5.02 -0.08 631,160 2014-05-09
164 0272 SHUI ON LAND LIMITED:O 399,850,232 314,707 5.00 0.00 629,414 2014-05-09
165 0020 WHEELOCK AND COMPANY LIMITED:O 122,949,490 20,000 6.05 0.00 624,000 2014-05-09
166 0881 Zhongsheng Group Holdings Limited:O 197,785,323 65,500 9.21 0.00 617,010 2014-05-09
167 2689 Nine Dragons Paper (Holdings) Limited:O 218,143,321 120,000 4.67 0.00 603,600 2014-05-09
168 0410 SOHO CHINA LIMITED:O 565,190,209 99,239 10.73 0.00 595,434 2014-05-09
169 0082 Crazy Sports Group Limited:O 74,100,593 884,764 2.25 0.03 575,097 2014-05-09
170 1115 Tibet Water Resources Ltd.:O 47,023,805 193,000 1.83 0.01 569,350 2014-05-09
171 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,386,169 106,000 1.49 0.02 569,220 2014-05-09
172 1999 Man Wah Holdings Limited:O 18,448,905 46,800 1.94 0.00 560,664 2014-05-09
173 0506 China Foods Limited:O 121,480,742 209,250 4.34 0.01 550,328 2014-05-09
174 0548 Shenzhen Expressway Corporation Limited:H 86,652,309 142,000 11.59 0.02 536,760 2014-05-09
175 3823 Tech Pro Technology Development Limited:O 10,550,669 136,000 0.87 0.01 524,960 2014-05-09
176 87001 Hui Xian Real Estate Investment Trust:Unit 228,547,325 147,000 4.38 0.00 499,800 2014-05-09
177 0069 SHANGRI-LA ASIA LIMITED:O 213,248,108 39,000 6.81 0.00 497,640 2014-05-09
178 1883 CITIC Telecom International Holdings Limited:O 88,756,676 199,000 2.66 0.01 497,500 2014-05-09
179 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 44,004,660 37,745 5.32 0.00 495,969 2014-05-09
180 0543 Pacific Online Limited:O 313,755,793 128,000 28.24 0.01 492,800 2014-05-09
181 0433 North Mining Shares Company Limited:O 98,293,347 1,350,000 0.68 0.01 479,250 2014-05-09
182 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,168,010 25,289 0.70 0.00 477,456 2014-05-09
183 0656 FOSUN INTERNATIONAL LIMITED:O 81,482,335 49,000 1.27 0.00 448,350 2014-05-09
184 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 89,891,851 103,621 3.94 0.00 447,643 2014-05-09
185 1798 China Datang Corporation Renewable Power Co., Limited:H 227,157,682 409,130 9.08 0.02 441,860 2014-05-09
186 1888 Kingboard Laminates Holdings Limited:O 31,013,468 149,500 1.03 0.00 441,025 2014-05-09
187 2128 China Lesso Group Holdings Limited:O 135,308,416 112,000 4.38 0.00 440,160 2014-05-09
188 0375 YGM TRADING LIMITED:O 7,326,294 26,000 4.42 0.02 438,880 2014-05-09
189 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 5,938,625 140,000 1.31 0.03 417,200 2014-05-09
190 2039 China International Marine Containers (Group) Co., Ltd.:H 151,678,328 27,900 10.60 0.00 393,390 2014-05-09
191 1184 S.A.S. Dragon Holdings Limited:O 814,000 78,000 0.27 0.03 371,280 2014-05-09
192 0148 Kingboard Holdings Limited:O 88,208,923 25,575 8.60 0.00 363,677 2014-05-09
193 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 18,217,905 85,500 4.40 0.02 360,810 2014-05-09
194 1555 MIE Holdings Corporation:O 152,130,676 250,000 5.74 0.01 337,500 2014-05-09
195 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 94,942,097 204,000 3.92 0.01 332,520 2014-05-09
196 3813 Pou Sheng International (Holdings) Limited:O 2,669,883 925,000 0.05 0.02 319,125 2014-05-09
197 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 71,425,643 40,300 14.28 0.01 312,325 2014-05-09
198 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 22,542,979 27,000 2.26 0.00 307,800 2014-05-09
199 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 34,320,949 35,000 6.32 0.01 305,200 2014-05-09
200 0703 Future Bright Holdings Limited:O 17,218,028 90,000 2.48 0.01 305,100 2014-05-09
201 1293 Grand Baoxin Auto Group Limited:O 206,779,826 50,000 8.09 0.00 292,500 2014-05-09
202 0052 FAIRWOOD HOLDINGS LIMITED:O 179,000 17,500 0.14 0.01 279,650 2014-05-09
203 0975 Mongolian Mining Corporation:O 216,158,097 421,848 5.83 0.01 265,764 2014-05-09
204 1382 Pacific Textiles Holdings Limited:O 88,599,394 27,600 6.13 0.00 262,476 2014-05-09
205 1393 Hidili Industry International Development Limited:O 209,810,215 290,022 10.26 0.01 261,020 2014-05-09
206 1133 Harbin Electric Company Limited:H 41,559,562 56,000 6.15 0.01 253,680 2014-05-09
207 0686 Beijing Energy International Holding Co., Ltd.:O 54,973,536 485,623 1.39 0.01 252,524 2014-05-09
208 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 48,946,727 24,000 4.73 0.00 252,000 2014-05-09
209 1777 Fantasia Holdings Group Co., Limited:O 53,192,072 271,923 0.92 0.00 244,731 2014-05-09
210 3378 Xiamen International Port Co., Ltd:H 33,851,153 200,000 3.43 0.02 224,000 2014-05-09
211 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 3,068,249 24,000 1.86 0.01 223,200 2014-05-09
212 0826 Tiangong International Company Limited:O 41,713,969 130,000 2.14 0.01 215,800 2014-05-09
213 0207 Joy City Property Limited:O 64,000,269 118,000 0.75 0.00 212,400 2014-05-09
214 0498 Blue River Holdings Limited:O 441,218,548 1,316,000 9.64 0.03 211,876 2014-05-09
215 2038 FIH Mobile Limited:O 109,867,267 50,810 1.45 0.00 198,667 2014-05-09
216 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 7,922,901 16,500 0.53 0.00 185,130 2014-05-09
217 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 8,070,000 62,000 0.20 0.00 169,260 2014-05-09
218 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 21,213,067 71,000 2.03 0.01 165,430 2014-05-09
219 0535 Gemdale Properties and Investment Corporation Limited:O 215,230,000 346,000 2.37 0.00 164,350 2014-05-09
220 3808 SINOTRUK (HONG KONG) LIMITED:O 66,094,143 40,000 2.39 0.00 164,000 2014-05-09
221 1803 Beijing Sports and Entertainment Industry Group Limited:O 9,514,889 120,000 1.19 0.02 153,600 2014-05-09
222 1681 Consun Pharmaceutical Group Limited:O 16,877,000 24,000 1.69 0.00 135,840 2014-05-09
223 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 22,849,826 28,000 5.99 0.01 131,600 2014-05-09
224 1208 MMG Limited (HK):O 26,449,936 72,000 0.50 0.00 131,040 2014-05-09
225 0985 CST Holding (HK) Limited (KY):O 484,393,951 2,424,000 1.79 0.01 123,624 2014-05-09
226 0635 PLAYMATES HOLDINGS LIMITED:O 1,434,747 12,000 0.63 0.01 117,000 2014-05-09
227 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 686,930,386 657,250 3.42 0.00 116,991 2014-05-09
228 1302 LifeTech Scientific Corporation:O 2,918,500 10,000 0.58 0.00 103,800 2014-05-09
229 0088 TAI CHEUNG HOLDINGS LIMITED:O 5,685,695 18,000 0.92 0.00 98,640 2014-05-09
230 0631 Sany Heavy Equipment International Holdings Company Limited:O 106,081,254 51,644 3.49 0.00 91,926 2014-05-09
231 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 19,019,700 8,700 5.83 0.00 88,914 2014-05-09
232 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 44,954,753 12,000 4.51 0.00 73,920 2014-05-09
233 0190 HKC (HOLDINGS) LIMITED:O 449,072,065 278,000 3.99 0.00 58,102 2014-05-09
234 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 127,659,131 25,500 3.20 0.00 54,570 2014-05-09
235 2678 Texhong International Group Limited:O 1,967,255 9,000 0.22 0.00 50,040 2014-05-09
236 0187 Beijing Jingcheng Machinery Electric Company Limited:H 100,000 18,000 0.10 0.02 44,820 2014-05-09
237 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 160,710,990 3,000 9.82 0.00 44,640 2014-05-09
238 0569 China Automation Group Limited:O 18,623,331 25,000 1.81 0.00 33,750 2014-05-09
239 0887 Emperor Watch & Jewellery Limited:O 313,880,654 50,000 4.56 0.00 27,000 2014-05-09
240 0808 Prosperity Real Estate Investment Trust:Unit 43,822,039 7,000 3.11 0.00 16,800 2014-05-09
241 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 6,609,521 20 1.94 0.00 128 2014-05-09
242 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,750 -126 0.00 -0.00 -14 2014-05-09
243 0128 ENM Holdings Limited (HK):O 572,114,852 -500 34.66 -0.00 -213 2014-05-09
244 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,069,504 -1,000 1.07 -0.00 -720 2014-05-09
245 1121 Golden Solar New Energy Technology Holdings Limited:O 4,870,000 -2,000 0.48 -0.00 -760 2014-05-09
246 0500 Frontier Services Group Limited:O 3,010,214 -1,000 0.25 -0.00 -770 2014-05-09
247 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 175,935,072 -1,000 5.35 -0.00 -1,100 * 2014-05-09
248 0938 MAN SANG INTERNATIONAL LIMITED:O 3,129,774 -3,080 0.24 -0.00 -1,602 2014-05-09
249 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,175,941 -1,000 0.85 -0.00 -2,150 2014-05-09
250 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 22,047,177 -2,500 1.32 -0.00 -2,450 2014-05-09
251 0904 China Green (Holdings) Limited:O 9,332,021 -6,000 0.88 -0.00 -2,610 2014-05-09
252 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,835,500 -4,000 0.57 -0.00 -3,600 2014-05-09
253 3669 China Yongda Automobiles Services Holdings Limited:O 44,640,832 -1,000 3.02 -0.00 -6,940 2014-05-09
254 1358 PW Medtech Group Limited:O 127,889,000 -2,000 7.70 -0.00 -7,000 2014-05-09
255 2369 Coolpad Group Limited:O 62,944,742 -3,000 2.96 -0.00 -8,910 2014-05-09
256 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,315,540 -2,524 0.30 -0.00 -9,692 2014-05-09
257 0647 Joyce Boutique Group Limited:O 1,798,000 -18,000 0.11 -0.00 -9,720 2014-05-09
258 1738 Feishang Anthracite Resources Limited:O 3,049,255 -1,410 2.45 -0.00 -9,729 2014-05-09
259 0632 CHK Oil Limited (BM):O 666,492 -48,000 0.02 -0.00 -9,792 2014-05-09
260 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 106,000 -10,000 0.02 -0.00 -11,600 2014-05-09
261 2788 Yorkey Optical International (Cayman) Ltd.:O 29,343,000 -16,000 3.54 -0.00 -12,640 2014-05-09
262 1513 Livzon Pharmaceutical Group Inc.:H 7,963,248 -400 7.11 -0.00 -17,720 2014-05-09
263 0891 Trinity Limited (BM):O 196,148,101 -10,116 11.32 -0.00 -19,119 2014-05-09
264 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 7,001,600 -10,000 3.30 -0.00 -20,000 2014-05-09
265 0555 REXLot Holdings Limited:O 885,498,857 -25,000 9.85 -0.00 -20,250 2014-05-09
266 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 99,046,000 -12,000 7.56 -0.00 -21,840 2014-05-09
267 2638 HK Electric Investments Limited:O 389,352,034 -4,250 4.41 -0.00 -22,525 2014-05-09
268 0119 Poly Property Group Co., Limited:O 98,238,085 -7,214 2.70 -0.00 -23,157 2014-05-09
269 0827 Ko Yo Chemical (Group) Limited:O 1,700,000 -320,000 0.02 -0.00 -24,640 2014-05-09
270 0672 Zhong An Group Limited:O 49,119,800 -16,000 2.07 -0.00 -27,200 2014-05-09
271 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 285,059,956 -30,000 15.19 -0.00 -32,100 2014-05-09
272 0933 Brightoil Petroleum (Holdings) Limited:O 36,333,608 -16,000 0.41 -0.00 -34,080 2014-05-09
273 0163 Emperor International Holdings Limited:O 44,627,040 -24,000 1.22 -0.00 -38,880 2014-05-09
274 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 186,901,514 -8,000 11.43 -0.00 -39,040 2014-05-09
275 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 185,732,088 -14,000 5.60 -0.00 -40,040 2014-05-09
276 0193 CAPITAL ESTATE LIMITED:O 5,013,549 -200,000 0.20 -0.01 -40,800 2014-05-09
277 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 59,102,146 -168,000 1.81 -0.01 -42,000 2014-05-09
278 0633 China All Access (Holdings) Limited:O 2,893,808 -14,000 0.20 -0.00 -46,200 2014-05-09
279 0276 Mongolia Energy Corporation Limited:O 60,483,462 -345,000 0.90 -0.01 -54,855 2014-05-09
280 1259 Prosperous Future Holdings Limited (KY):O 33,306,675 -26,000 3.30 -0.00 -55,640 2014-05-09
281 0313 Richly Field China Development Limited:O 23,360,000 -400,000 0.26 -0.00 -62,400 2014-05-09
282 2341 EcoGreen International Group Limited:O 0 -34,000 0.00 -0.01 -62,560 2014-05-09
283 0908 Zhuhai Holdings Investment Group Limited:O 506,000 -56,000 0.04 -0.00 -65,520 2014-05-09
284 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 34,633,128 -42,000 2.76 -0.00 -78,540 2014-05-09
285 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,490,993 -62,000 0.04 -0.00 -78,740 2014-05-09
286 2200 Hosa International Limited:O 8,034,791 -34,000 0.48 -0.00 -81,600 2014-05-09
287 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 0 -309,182 0.00 -0.01 -81,933 2014-05-09
288 3828 Ming Fai International Holdings Limited:O 1,000 -120,000 0.00 -0.02 -82,800 2014-05-09
289 0390 CHINA RAILWAY GROUP LIMITED:H 275,791,632 -22,000 6.55 -0.00 -83,820 2014-05-09
290 1146 Huicheng International Holdings Limited:O 293,988,000 -70,000 8.53 -0.00 -91,700 2014-05-09
291 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 20,907,959 -536,139 0.33 -0.01 -92,752 2014-05-09
292 2100 BAIOO Family Interactive Limited:O 69,926,000 -82,000 2.48 -0.00 -95,940 2014-05-09
293 3322 Win Hanverky Holdings Limited:O 176,663,579 -92,000 13.93 -0.01 -96,600 2014-05-09
294 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,810,306 -80,000 0.44 -0.02 -98,400 2014-05-09
295 0183 Winfull Group Holdings Limited:O 436,795,945 -448,000 12.56 -0.01 -99,008 2014-05-09
296 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 7,547 -123,107 0.00 -0.01 -102,179 2014-05-09
297 3836 China Harmony Auto Holding Limited:O 22,437,086 -24,500 2.05 -0.00 -120,540 2014-05-09
298 0366 Luks Group (Vietnam Holdings) Company Limited:O 201,524 -56,000 0.04 -0.01 -128,800 2014-05-09
299 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 0 -896,000 0.00 -0.02 -130,816 2014-05-09
300 2868 Beijing Capital Land Co., Ltd.:H 155,494,188 -54,000 15.23 -0.01 -133,380 2014-05-09
301 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,635,000 -7,500 0.79 -0.00 -133,650 2014-05-09
302 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,935,600 -295,000 0.11 -0.01 -138,650 2014-05-09
303 0860 Apollo Future Mobility Group Limited:O 230,731,000 -1,590,000 3.52 -0.02 -141,510 2014-05-09
304 0269 China Resources and Transportation Group Limited:O 1,368,309,136 -400,000 5.04 -0.00 -148,000 2014-05-09
305 1190 BOLINA HOLDING CO., LTD.:O 13,190,000 -56,000 1.30 -0.01 -160,720 2014-05-09
306 1363 CT Environmental Group Limited:O 5,173,765 -40,430 0.37 -0.00 -163,742 2014-05-09
307 1829 China Machinery Engineering Corporation:H 81,938,680 -32,000 9.02 -0.00 -164,800 2014-05-09
308 1200 Midland Holdings Limited (BM):O 13,028,199 -50,000 1.81 -0.01 -165,500 2014-05-09
309 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 203,172,664 -96,757 5.81 -0.00 -172,227 2014-05-09
310 0552 China Communications Services Corporation Limited:H 267,389,182 -48,000 11.18 -0.00 -176,640 2014-05-09
311 0321 TEXWINCA HOLDINGS LIMITED:O 60,540,316 -22,000 4.38 -0.00 -186,340 2014-05-09
312 1177 SINO BIOPHARMACEUTICAL LIMITED:O 435,405,863 -33,681 8.81 -0.00 -199,055 2014-05-09
313 1308 SITC International Holdings Company Limited:O 45,186,308 -61,000 1.75 -0.00 -203,130 2014-05-09
314 2280 HC Group Inc.:O 8,481,056 -14,000 1.28 -0.00 -230,440 2014-05-09
315 1868 Neo-Neon Holdings Limited:O 8,809,664 -181,500 0.94 -0.02 -248,655 2014-05-09
316 0195 Greentech Technology International Limited:O 23,940,000 -720,000 0.47 -0.01 -252,000 2014-05-09
317 3360 Far East Horizon Limited:O 444,242,668 -50,000 13.49 -0.00 -264,500 2014-05-09
318 1052 Yuexiu Transport Infrastructure Limited:O 99,848,652 -64,000 5.97 -0.00 -268,160 2014-05-09
319 0603 China Oil And Gas Group Limited:O 150,737,783 -219,960 2.87 -0.00 -268,351 2014-05-09
320 3337 Anton Oilfield Services Group:O 116,052,974 -54,000 5.29 -0.00 -275,400 2014-05-09
321 0177 Jiangsu Expressway Company Limited:H 168,951,988 -34,999 13.83 -0.00 -305,191 2014-05-09
322 1055 China Southern Airlines Company Limited:H 85,381,673 -144,000 3.05 -0.01 -328,320 2014-05-09
323 0357 Hainan Meilan International Airport Company Limited:H 15,385,758 -46,000 6.78 -0.02 -328,900 2014-05-09
324 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 49,027,257 -69,594 1.81 -0.00 -348,666 2014-05-09
325 0777 NetDragon Websoft Holdings Limited:O 5,902,351 -31,000 1.16 -0.01 -364,560 2014-05-09
326 1211 BYD COMPANY LIMITED:H 20,064,026 -10,054 2.53 -0.00 -371,495 2014-05-09
327 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 16,112,904 -74,157 7.15 -0.03 -377,459 2014-05-09
328 0999 I.T LIMITED:O 69,462,404 -200,000 5.65 -0.02 -400,000 2014-05-09
329 1234 China Lilang Limited:O 24,309,164 -85,000 2.02 -0.01 -406,300 2014-05-09
330 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 94,053,345 -72,000 8.06 -0.01 -408,960 2014-05-09
331 1070 TCL Electronics Holdings Limited:O 29,465,472 -163,661 2.21 -0.01 -417,336 2014-05-09
332 0196 Honghua Group Limited:O 312,106,894 -254,233 9.63 -0.01 -439,823 2014-05-09
333 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 154,840,025 -112,000 11.95 -0.01 -451,360 2014-05-09
334 3993 CMOC Group Limited (CN):H 48,989,144 -129,000 3.74 -0.01 -464,400 2014-05-09
335 1700 Springland International Holdings Limited:O 252,091,281 -157,000 10.12 -0.01 -478,850 2014-05-09
336 0886 Silver Base Group Holdings Limited:O 21,042,786 -468,000 1.55 -0.03 -486,720 2014-05-09
337 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 53,686,271 -326,000 3.10 -0.02 -511,820 2014-05-09
338 0511 TELEVISION BROADCASTS LIMITED:O 28,331,113 -10,600 6.47 -0.00 -515,160 2014-05-09
339 1685 Boer Power Holdings Limited:O 23,320,947 -61,000 3.00 -0.01 -570,350 2014-05-09
340 2211 Universal Health International Group Holding Limited:O 25,524,000 -330,000 1.28 -0.02 -656,700 2014-05-09
341 0589 Portico International Holdings Limited:O 136,349,010 -183,000 24.59 -0.03 -660,630 2014-05-09
342 2266 Dorsett Hospitality International Limited:O 57,511,032 -503,000 2.74 -0.02 -668,990 2014-05-09
343 1038 CK Infrastructure Holdings Limited:O 154,428,424 -13,000 6.33 -0.00 -675,350 2014-05-09
344 6823 HKT Limited (KY):O 765,117,508 -81,405 11.92 -0.00 -685,430 2014-05-09
345 1111 Chong Hing Bank Limited:O 2,760,843 -41,652 0.63 -0.01 -712,249 2014-05-09
346 1230 Yashili International Holdings Ltd:O 38,607,565 -200,000 1.08 -0.01 -740,000 2014-05-09
347 0728 CHINA TELECOM CORPORATION LIMITED:H 2,621,638,951 -185,970 18.89 -0.00 -768,056 2014-05-09
348 2727 Shanghai Electric Group Company Limited:H 453,526,224 -262,574 15.26 -0.01 -785,096 * 2014-05-09
349 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,006,455 -26,000 3.32 -0.01 -795,600 2014-05-09
350 2005 SSY Group Limited (KY):O 44,717,125 -296,000 1.53 -0.01 -855,440 2014-05-09
351 1314 Tsui Wah Holdings Limited:O 12,235,409 -227,400 0.87 -0.02 -864,120 2014-05-09
352 0729 FDG Electric Vehicles Limited:O 60,137,579 -1,845,525 0.35 -0.01 -867,397 2014-05-09
353 0291 China Resources Beer (Holdings) Company Limited:O 157,016,587 -40,139 6.53 -0.00 -885,065 2014-05-09
354 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 106,120,578 -213,000 2.27 -0.00 -894,600 2014-05-09
355 1833 Intime Retail (Group) Company Limited:O 546,770,208 -115,625 27.22 -0.01 -897,250 2014-05-09
356 6881 China Galaxy Securities Co., Ltd.:H 98,739,910 -200,000 5.84 -0.01 -932,000 2014-05-09
357 0968 XINYI SOLAR HOLDINGS LIMITED:O 168,321,763 -554,000 2.95 -0.01 -980,580 2014-05-09
358 0869 Playmates Toys Limited:O 55,856,694 -377,474 4.69 -0.03 -1,056,927 2014-05-09
359 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 77,765,511 -460,000 8.69 -0.05 -1,076,400 2014-05-09
360 0659 CTF Services Limited (BM):O 123,739,837 -85,000 3.33 -0.00 -1,132,200 2014-05-09
361 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,314,775 -620,000 0.41 -0.04 -1,202,800 2014-05-09
362 6837 Haitong Securities Co., Ltd.:H 157,513,202 -114,200 10.55 -0.01 -1,226,508 2014-05-09
363 0468 Greatview Aseptic Packaging Company Limited:O 114,392,999 -260,000 8.54 -0.02 -1,227,200 2014-05-09
364 0606 China Agri-Industries Holdings Limited:O 177,796,257 -409,246 3.39 -0.01 -1,227,738 2014-05-09
365 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 62,798,398 -384,000 2.48 -0.02 -1,228,800 2014-05-09
366 6808 SUN ART RETAIL GROUP LIMITED:O 274,941,156 -126,147 2.88 -0.00 -1,281,654 2014-05-09
367 0813 Shimao Group Holdings Limited:O 145,172,332 -92,900 4.18 -0.00 -1,308,032 2014-05-09
368 0753 Air China Limited:H 227,494,672 -300,000 4.99 -0.01 -1,338,000 2014-05-09
369 3983 China BlueChemical Ltd.:H 148,126,146 -324,000 8.36 -0.02 -1,338,120 2014-05-09
370 0763 ZTE CORPORATION:H 70,471,455 -94,464 11.19 -0.02 -1,369,728 2014-05-09
371 2226 HONWORLD GROUP LIMITED:O 1,200,500 -300,000 0.23 -0.06 -1,437,000 2014-05-09
372 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,116,959,794 -528,000 28.32 -0.01 -1,473,120 2014-05-09
373 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 284,084,000 -4,000,000 3.18 -0.04 -1,480,000 2014-05-09
374 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 69,947,039 -64,000 6.46 -0.01 -1,516,800 2014-05-09
375 1224 C C Land Holdings Limited:O 267,283,686 -1,219,000 10.33 -0.05 -1,596,890 2014-05-09
376 2331 LI NING COMPANY LIMITED:O 115,374,800 -346,487 8.42 -0.03 -1,777,478 2014-05-09
377 3315 Goldpac Group Limited:O 30,707,000 -312,000 3.70 -0.04 -1,912,560 2014-05-09
378 0750 China Shuifa Singyes Energy Holdings Limited:O 28,144,068 -195,855 4.06 -0.03 -1,935,047 2014-05-09
379 0242 SHUN TAK HOLDINGS LIMITED:O 110,056,716 -524,000 3.63 -0.02 -1,938,800 2014-05-09
380 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,400,000 -2,465,000 0.92 -0.05 -1,947,350 2014-05-09
381 0358 Jiangxi Copper Company Limited:H 88,087,132 -163,000 6.35 -0.01 -1,991,860 2014-05-09
382 1068 China Yurun Food Group Limited:O 29,998,720 -600,000 1.65 -0.03 -2,046,000 2014-05-09
383 1099 SINOPHARM GROUP CO. LTD.:H 199,161,787 -102,443 20.04 -0.01 -2,053,982 2014-05-09
384 3333 China Evergrande Group:O 141,168,475 -653,000 0.97 -0.00 -2,070,010 2014-05-09
385 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 139,506,336 -398,322 4.91 -0.01 -2,123,056 2014-05-09
386 0868 XINYI GLASS HOLDINGS LIMITED:O 243,442,261 -403,000 6.21 -0.01 -2,160,080 2014-05-09
387 1898 China Coal Energy Company Limited:H 225,290,184 -539,600 5.49 -0.01 -2,304,092 2014-05-09
388 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 148,308,209 -1,000,000 10.56 -0.07 -2,330,000 2014-05-09
389 2009 BBMG Corporation:H 165,297,603 -462,000 14.14 -0.04 -2,402,400 2014-05-09
390 1025 WUMART STORES, INC.:H 145,208,414 -381,000 27.06 -0.07 -2,404,110 2014-05-09
391 2178 Petro-king Oilfield Services Limited:O 4,256,600 -1,095,000 0.40 -0.10 -2,628,000 2014-05-09
392 0778 Fortune Real Estate Investment Trust:Unit 123,039,190 -427,400 6.59 -0.02 -2,731,086 2014-05-09
393 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 16,420,557 -391,000 1.38 -0.03 -2,936,410 2014-05-09
394 1171 Yankuang Energy Group Company Limited:H 207,746,716 -519,425 10.61 -0.03 -2,997,082 2014-05-09
395 0998 China CITIC Bank Corporation Limited:H 691,643,358 -676,000 4.65 -0.00 -3,055,520 2014-05-09
396 3368 Parkson Retail Group Limited:O 164,891,667 -1,389,026 5.93 -0.05 -3,069,747 2014-05-09
397 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 264,729,496 -816,500 3.63 -0.01 -3,184,350 2014-05-09
398 0054 HOPEWELL HOLDINGS LIMITED:O 56,706,906 -125,604 6.51 -0.01 -3,391,308 2014-05-09
399 1918 Sunac China Holdings Limited:O 257,058,511 -941,750 7.73 -0.03 -3,456,223 2014-05-09
400 1199 COSCO SHIPPING Ports Limited:O 389,886,676 -351,200 13.39 -0.01 -3,512,000 2014-05-09
401 2343 PACIFIC BASIN SHIPPING LIMITED:O 134,659,793 -813,990 6.95 -0.04 -3,646,675 2014-05-09
402 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 27,176,051 -174,000 8.65 -0.06 -3,810,600 2014-05-09
403 0751 Skyworth Group Limited:O 143,658,825 -1,070,000 5.07 -0.04 -3,830,600 2014-05-09
404 0941 China Mobile Limited (HK):O 700,837,031 -51,511 3.46 -0.00 -3,837,570 2014-05-09
405 0598 SINOTRANS LIMITED:H 99,246,874 -971,000 5.55 -0.05 -3,942,260 2014-05-09
406 0102 Summit Ascent Holdings Limited:O 9,130,826 -336,000 1.25 -0.05 -3,964,800 2014-05-09
407 0967 SOUND GLOBAL LTD.:O 104,537,350 -665,000 7.12 -0.05 -3,970,050 2014-05-09
408 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 143,092,771 -294,380 3.64 -0.01 -4,221,409 2014-05-09
409 2238 Guangzhou Automobile Group Co., Ltd.:H 626,957,078 -567,000 28.33 -0.03 -4,297,860 2014-05-09
410 2198 China Sanjiang Fine Chemicals Company Limited:O 11,576,511 -1,354,000 1.17 -0.14 -4,305,720 2014-05-09
411 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 531,721,409 -194,005 5.03 -0.00 -4,306,911 2014-05-09
412 0579 Beijing Jingneng Clean Energy Co., Limited:H 190,122,000 -1,424,000 9.68 -0.07 -4,457,120 2014-05-09
413 0267 CITIC Limited (HK):O 52,235,208 -363,285 1.43 -0.01 -4,889,816 2014-05-09
414 0151 Want Want China Holdings Limited:O 810,917,691 -406,000 6.14 -0.00 -4,904,480 2014-05-09
415 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 307,965,670 -400,354 7.91 -0.01 -4,964,390 2014-05-09
416 0960 Longfor Group Holdings Limited:O 262,986,308 -530,450 4.83 -0.01 -5,113,538 2014-05-09
417 1339 People's Insurance Company (Group) of China Limited (The):H 314,524,032 -1,758,700 3.60 -0.02 -5,152,991 2014-05-09
418 3900 Greentown China Holdings Limited:O 56,573,636 -763,500 2.62 -0.04 -5,260,515 2014-05-09
419 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 319,509,193 -1,862,534 6.63 -0.04 -5,326,847 2014-05-09
420 1766 CRRC Corporation Limited:H 308,990,860 -900,073 15.27 -0.04 -5,328,432 2014-05-09
421 0006 Power Assets Holdings Limited:O 290,482,117 -80,100 13.61 -0.00 -5,386,725 2014-05-09
422 0709 GIORDANO INTERNATIONAL LIMITED:O 155,219,685 -1,330,314 9.89 -0.08 -5,840,078 2014-05-09
423 1638 Kaisa Group Holdings Ltd.:O 28,698,953 -2,700,000 0.58 -0.05 -6,102,000 2014-05-09
424 2020 ANTA Sports Products Limited:O 130,369,219 -547,000 5.22 -0.02 -6,126,400 2014-05-09
425 2357 AviChina Industry & Technology Company Limited:H 115,678,439 -1,508,000 4.91 -0.06 -6,152,640 2014-05-09
426 1919 COSCO SHIPPING Holdings Co., Ltd.:H 68,221,598 -2,184,984 2.64 -0.08 -6,576,802 2014-05-09
427 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 100,700,354 -559,400 4.14 -0.02 -6,600,920 2014-05-09
428 1680 Macau Legend Development Limited:O 35,749,292 -1,180,000 0.56 -0.02 -6,820,400 2014-05-09
429 1788 Guotai Junan International Holdings Limited:O 92,230,943 -1,847,000 4.88 -0.10 -7,147,890 2014-05-09
430 0940 China Animal Healthcare Ltd.:O 52,094,098 -1,634,572 2.65 -0.08 -7,469,994 2014-05-09
431 0016 SUN HUNG KAI PROPERTIES LIMITED:O 223,849,431 -87,045 8.22 -0.00 -8,338,911 2014-05-09
432 1101 China Huarong Energy Company Limited:O 72,403,130 -5,801,439 1.03 -0.08 -8,644,144 2014-05-09
433 3328 Bank of Communications Co., Ltd.:H 1,037,373,933 -1,864,350 2.96 -0.01 -8,967,524 2014-05-09
434 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 129,533,338 -1,568,683 2.19 -0.15 -9,506,219 2014-05-09
435 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 222,249,359 -247,117 11.35 -0.01 -9,612,851 2014-05-09
436 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 164,659,605 -570,323 6.16 -0.02 -9,775,336 2014-05-09
437 3308 Golden Eagle Retail Group Limited:O 60,977,753 -1,101,647 3.34 -0.06 -10,575,811 2014-05-09
438 0210 Daphne International Holdings Limited:O 163,306,794 -3,657,254 9.90 -0.22 -10,971,762 2014-05-09
439 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 65,358,724 -2,588,285 13.26 -0.52 -11,336,688 2014-05-09
440 0958 Huaneng Renewables Corporation Limited:H 625,093,921 -5,176,000 17.89 -0.15 -11,542,480 2014-05-09
441 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,777,799 -853,000 0.98 -0.14 -11,720,220 * 2014-05-09
442 3383 Agile Group Holdings Limited (KY):O 158,580,004 -2,173,555 4.55 -0.06 -12,237,115 2014-05-09
443 6030 CITIC Securities Company Limited:H 92,906,520 -811,500 7.88 -0.07 -12,367,260 2014-05-09
444 0142 FIRST PACIFIC COMPANY LIMITED:O 547,471,582 -1,432,184 12.74 -0.03 -12,488,644 2014-05-09
445 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 16,858,552 -2,100,000 1.58 -0.20 -12,789,000 2014-05-09
446 0011 HANG SENG BANK, LIMITED:O 68,823,667 -107,012 3.60 -0.01 -13,333,695 2014-05-09
447 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 107,012,934 -4,633,491 1.54 -0.07 -13,946,808 2014-05-09
448 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 218,445,703 -4,423,000 8.69 -0.18 -14,772,820 2014-05-09
449 1112 Health and Happiness (H&H) International Holdings Limited:O 20,918,654 -343,400 3.47 -0.06 -15,899,420 2014-05-09
450 0586 China Conch Venture Holdings Limited:O 37,035,000 -918,000 2.05 -0.05 -16,285,320 2014-05-09
451 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 122,340,060 -6,473,000 1.90 -0.10 -17,477,100 2014-05-09
452 0220 Uni-President China Holdings Ltd.:O 151,163,619 -2,739,398 4.20 -0.08 -17,751,299 2014-05-09
453 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 712,436,154 -2,274,934 8.45 -0.03 -17,971,979 2014-05-09
454 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 538,472,621 -844,347 9.62 -0.02 -18,322,330 2014-05-09
455 0144 China Merchants Port Holdings Company Limited:O 198,561,057 -819,730 7.86 -0.03 -19,140,696 2014-05-09
456 6863 China Huishan Dairy Holdings Company Limited:O 637,029,727 -10,956,000 4.42 -0.08 -20,597,280 2014-05-09
457 2338 WEICHAI POWER CO., LTD.:H 105,345,932 -788,000 21.69 -0.16 -20,606,200 2014-05-09
458 1913 PRADA S.P.A.:O 162,373,617 -353,900 6.35 -0.01 -21,658,680 2014-05-09
459 1929 Chow Tai Fook Jewellery Group Limited:O 68,309,283 -2,188,300 0.68 -0.02 -22,627,022 2014-05-09
460 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 304,759,928 -10,982,714 11.91 -0.43 -22,844,045 2014-05-09
461 2282 MGM China Holdings Limited:O 193,970,885 -915,893 5.10 -0.02 -23,492,655 2014-05-09
462 0002 CLP HOLDINGS LIMITED:O 131,602,547 -393,551 5.21 -0.02 -24,262,419 2014-05-09
463 3899 CIMC Enric Holdings Limited:O 106,876,890 -2,412,000 5.64 -0.13 -24,505,920 2014-05-09
464 0894 Man Yue Technology Holdings Limited:O 0 -13,184,681 0.00 -2.75 -26,105,668 2014-05-09
465 2883 China Oilfield Services Limited:H 341,587,960 -1,477,128 18.86 -0.08 -26,174,708 2014-05-09
466 2899 ZIJIN MINING GROUP CO., LTD.:H 325,841,406 -14,269,000 5.42 -0.24 -26,254,960 2014-05-09
467 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 357,070,270 -481,760 8.42 -0.01 -28,182,960 2014-05-09
468 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,017,348,661 -8,911,000 29.34 -0.03 -28,960,750 2014-05-09
469 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 119,908,462 -466,611 9.43 -0.04 -30,446,368 2014-05-09
470 1128 Wynn Macau, Limited:O 423,892,485 -1,019,371 8.17 -0.02 -30,581,130 2014-05-09
471 3918 NagaCorp Ltd.:O 242,833,910 -4,496,204 10.64 -0.20 -30,664,111 2014-05-09
472 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 453,381,631 -1,885,068 4.74 -0.02 -32,950,989 2014-05-09
473 1083 Towngas Smart Energy Company Limited:O 96,301,987 -3,942,940 3.68 -0.15 -33,041,837 2014-05-09
474 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 111,923,260 -1,435,326 20.45 -0.26 -33,443,096 2014-05-09
475 0066 MTR CORPORATION LIMITED:O 102,829,007 -1,205,513 1.77 -0.02 -34,839,326 2014-05-09
476 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 206,214,478 -7,718,515 14.42 -0.54 -39,132,871 2014-05-09
477 0992 LENOVO GROUP LIMITED:O 688,339,315 -4,941,666 6.61 -0.05 -41,262,911 2014-05-09
478 0384 CHINA GAS HOLDINGS LIMITED:O 184,425,210 -3,743,050 3.69 -0.07 -41,472,994 2014-05-09
479 1910 Samsonite Group S.A.:O 390,427,375 -1,677,570 27.74 -0.12 -42,107,007 2014-05-09
480 0008 PCCW LIMITED:O 428,508,280 -10,723,376 5.88 -0.15 -44,823,712 2014-05-09
481 2688 ENN Energy Holdings Limited:O 161,643,156 -1,104,957 14.93 -0.10 -55,247,850 2014-05-09
482 1313 China Resources Building Materials Technology Holdings Limited:O 196,521,971 -11,518,787 3.01 -0.18 -55,290,178 2014-05-09
483 2601 China Pacific Insurance (Group) Co., Ltd.:H 637,207,901 -2,425,025 22.96 -0.09 -57,958,098 2014-05-09
484 0004 Wharf (Holdings) Limited (The):O 198,943,284 -1,145,399 6.57 -0.04 -58,472,619 2014-05-09
485 0270 GUANGDONG INVESTMENT LIMITED:O 306,181,164 -7,106,217 4.91 -0.11 -60,402,845 2014-05-09
486 2168 AirPower Technologies Limited:O 187,761,073 -7,700,120 10.26 -0.42 -61,523,959 2014-05-09
487 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,165,245 -26,414,094 0.07 -0.80 -77,657,436 2014-05-09
488 3800 GCL Technology Holdings Limited (KY):O 1,432,634,760 -36,179,802 9.25 -0.23 -78,510,170 2014-05-09
489 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 82,612,256 -3,421,965 5.33 -0.25 -80,587,276 2014-05-09
490 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 183,872,982 -3,060,241 17.80 -0.30 -83,391,567 2014-05-09
491 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,168,525,721 -13,078,288 20.26 -0.05 -88,932,358 2014-05-09
492 0883 CNOOC LIMITED:O 4,236,498,996 -7,030,887 9.49 -0.02 -90,276,589 2014-05-09
493 0001 CK Hutchison Holdings Limited:O 224,813,477 -719,961 9.71 -0.03 -90,571,094 2014-05-09
494 0013 Hutchison Whampoa Limited:O 375,237,206 -933,462 8.80 -0.02 -91,012,545 2014-05-09
495 3888 Kingsoft Corporation Limited:O 33,919,691 -4,534,756 2.87 -0.38 -99,764,632 2014-05-09
496 1398 Industrial and Commercial Bank of China Limited:H 13,566,551,541 -27,875,051 15.63 -0.03 -130,176,488 2014-05-09
497 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 911,201,817 -8,035,521 11.15 -0.10 -144,960,799 2014-05-09
498 3988 BANK OF CHINA LIMITED:H 10,161,240,289 -50,137,000 12.15 -0.06 -169,964,430 2014-05-09
499 0700 TENCENT HOLDINGS LIMITED:O 190,961,180 -387,418 10.24 -0.02 -185,495,738 2014-05-09
500 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 408,918,158 -3,685,526 13.07 -0.12 -207,310,838 2014-05-09

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