JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2014-06-11 to 2014-06-12

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 961,534,995 4,337,610 10.30 0.05 501,427,716 2014-06-12
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 820,277,643 19,609,701 3.44 0.08 231,394,472 2014-06-12
3 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 124,616,637 2,183,156 10.15 0.18 176,835,636 2014-06-12
4 0005 HSBC HOLDINGS PLC:O 553,965,269 2,159,762 2.90 0.01 175,264,686 2014-06-12
5 1023 SITOY GROUP HOLDINGS LIMITED:O 65,872,150 29,084,400 6.58 2.90 149,784,660 2014-06-12
6 1928 Sands China Ltd.:O 511,037,690 2,593,653 6.34 0.03 139,279,166 2014-06-12
7 0302 OCBC Bank (Hong Kong) Limited:O 32,994,868 1,095,000 10.70 0.36 136,765,500 2014-06-12
8 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 855,182,421 29,481,625 7.33 0.25 121,464,295 2014-06-12
9 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 361,947,115 2,455,701 29.47 0.20 118,242,003 2014-06-12
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,445,060,869 168,415,600 7.02 -0.04 107,785,984 2014-06-12
11 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 232,041,484 2,550,895 11.85 0.13 93,107,668 2014-06-12
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,467,859,807 15,378,600 4.35 0.01 89,195,880 2014-06-12
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 140,390,143 1,823,469 5.20 0.07 84,517,788 2014-06-12
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 615,736,356 2,314,240 22.19 0.08 62,368,768 2014-06-12
15 0603 China Oil And Gas Group Limited:O 135,551,002 38,340,957 2.57 0.73 50,226,654 2014-06-12
16 6863 China Huishan Dairy Holdings Company Limited:O 777,009,388 25,950,000 5.39 0.18 50,083,500 2014-06-12
17 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 380,326,414 1,870,800 20.77 0.10 45,460,440 2014-06-12
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 878,876,446 2,213,160 10.75 0.03 43,377,936 2014-06-12
19 1088 China Shenhua Energy Company Limited:H 588,431,049 1,946,327 17.31 0.06 42,916,510 2014-06-12
20 1913 PRADA S.P.A.:O 168,105,365 781,446 6.57 0.03 42,588,807 2014-06-12
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 225,729,973 7,665,886 15.78 0.54 41,165,808 2014-06-12
22 2883 China Oilfield Services Limited:H 348,791,809 1,610,000 19.26 0.09 30,718,800 2014-06-12
23 0653 BONJOUR HOLDINGS LIMITED:O 241,987,343 22,001,394 7.10 0.00 28,161,784 2014-06-12
24 1299 AIA Group Limited:O 2,867,850,646 711,277 23.81 0.01 27,810,931 2014-06-12
25 1211 BYD COMPANY LIMITED:H 26,125,858 652,552 2.86 0.07 27,798,715 2014-06-12
26 1117 China Modern Dairy Holdings Ltd.:O 363,312,294 7,939,000 7.53 0.16 27,468,940 2014-06-12
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 406,545,285 425,539 12.99 0.01 26,128,095 2014-06-12
28 0566 Hanergy Thin Film Power Group Limited:O 139,408,964 22,654,954 0.48 0.08 25,600,098 2014-06-12
29 1193 China Resources Gas Group Limited:O 221,353,744 1,030,000 9.95 0.05 24,926,000 2014-06-12
30 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 155,062,500 5,326,000 10.84 0.37 24,073,520 2014-06-12
31 0914 Anhui Conch Cement Company Limited:H 292,507,746 869,547 22.51 0.07 24,042,975 2014-06-12
32 0002 CLP HOLDINGS LIMITED:O 137,629,776 341,773 5.45 0.01 21,651,320 2014-06-12
33 0270 GUANGDONG INVESTMENT LIMITED:O 356,218,325 2,443,647 5.71 0.04 21,650,712 2014-06-12
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 106,900,231 136,726 9.16 0.01 20,003,014 2014-06-12
35 2005 SSY Group Limited (KY):O 59,089,325 6,148,000 2.02 0.21 18,628,440 2014-06-12
36 2343 PACIFIC BASIN SHIPPING LIMITED:O 133,689,951 3,564,492 6.90 0.18 17,430,366 2014-06-12
37 0883 CNOOC LIMITED:O 4,251,181,292 1,261,200 9.52 0.00 17,152,320 2014-06-12
38 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 76,095,082 578,466 18.87 0.14 17,035,824 2014-06-12
39 0410 SOHO CHINA LIMITED:O 563,267,507 2,712,500 10.73 0.05 16,790,375 2014-06-12
40 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 354,400,713 270,694 8.35 0.01 15,727,321 2014-06-12
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 178,069,208 461,971 17.24 0.04 14,205,608 2014-06-12
42 0659 CTF Services Limited (BM):O 125,595,976 978,000 3.36 0.03 13,946,280 2014-06-12
43 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 114,591,409 573,677 20.94 0.10 13,624,829 2014-06-12
44 2338 WEICHAI POWER CO., LTD.:H 105,621,925 460,992 21.74 0.09 13,460,966 * 2014-06-12
45 0013 Hutchison Whampoa Limited:O 387,932,792 122,030 9.10 0.00 12,813,150 2014-06-12
46 1186 China Railway Construction Corporation Limited:H 170,894,048 1,787,700 8.23 0.09 12,049,098 2014-06-12
47 0992 LENOVO GROUP LIMITED:O 681,849,179 1,237,746 6.55 0.01 12,043,269 2014-06-12
48 0819 Tianneng Power International Limited:O 89,671,381 4,094,000 8.06 0.37 11,913,540 2014-06-12
49 0555 REXLot Holdings Limited:O 1,034,970,499 12,478,770 11.53 0.14 11,730,044 2014-06-12
50 1833 Intime Retail (Group) Company Limited:O 365,680,827 1,582,500 18.19 0.08 11,409,825 2014-06-12
51 0151 Want Want China Holdings Limited:O 807,308,753 1,067,037 6.11 0.01 11,289,251 2014-06-12
52 1929 Chow Tai Fook Jewellery Group Limited:O 69,259,897 995,800 0.69 0.01 10,854,220 2014-06-12
53 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 121,275,669 382,900 7.35 0.02 9,553,355 2014-06-12
54 1313 China Resources Building Materials Technology Holdings Limited:O 178,069,853 1,890,019 2.73 0.03 9,279,993 2014-06-12
55 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 20,904,193 948,436 1.74 0.08 9,029,111 2014-06-12
56 0220 Uni-President China Holdings Ltd.:O 142,078,566 1,588,000 3.95 0.04 8,876,920 2014-06-12
57 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 258,134,736 1,295,500 7.21 0.04 8,874,175 2014-06-12
58 2386 SINOPEC Engineering (Group) Co., Ltd.:H 136,070,651 945,800 9.31 0.06 8,758,108 2014-06-12
59 2688 ENN Energy Holdings Limited:O 167,848,454 163,725 15.50 0.02 8,751,101 2014-06-12
60 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 245,182,678 1,345,016 4.15 0.02 8,460,151 2014-06-12
61 3800 GCL Technology Holdings Limited (KY):O 1,583,614,985 3,379,000 10.23 0.02 8,379,920 2014-06-12
62 0606 China Agri-Industries Holdings Limited:O 203,389,827 2,843,754 3.87 0.05 8,218,449 2014-06-12
63 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 42,992,724 907,000 4.11 0.09 7,990,670 2014-06-12
64 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 111,315,121 2,755,000 6.02 0.15 7,658,900 2014-06-12
65 2678 Texhong International Group Limited:O 4,999,755 1,253,000 0.57 0.14 7,630,770 2014-06-12
66 0958 Huaneng Renewables Corporation Limited:H 619,027,429 2,743,971 17.72 0.08 7,600,800 2014-06-12
67 3900 Greentown China Holdings Limited:O 44,539,277 986,598 2.06 0.05 7,596,805 2014-06-12
68 0241 Alibaba Health Information Technology Limited:O 86,546,744 1,150,500 1.06 0.01 6,937,515 2014-06-12
69 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 102,939,049 191,000 9.68 0.02 6,847,350 2014-06-12
70 3333 China Evergrande Group:O 108,412,551 1,851,000 0.74 0.01 6,830,190 2014-06-12
71 0493 GOME Retail Holdings Limited:O 709,387,255 5,079,000 4.18 0.03 6,399,540 2014-06-12
72 2899 ZIJIN MINING GROUP CO., LTD.:H 258,164,312 3,440,000 4.30 0.06 5,916,800 2014-06-12
73 0698 TONGDA GROUP HOLDINGS LIMITED:O 98,386,000 5,430,000 1.80 0.10 5,810,100 2014-06-12
74 0494 LI & FUNG LIMITED:O 1,223,849,818 523,392 14.64 0.01 5,788,716 2014-06-12
75 6199 China CNR Corporation Limited:H 65,550,266 1,089,000 3.27 0.05 5,706,360 2014-06-12
76 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 172,924,962 272,358 6.46 0.01 5,425,371 2014-06-12
77 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,748,006 1,092,318 1.98 0.32 5,243,126 2014-06-12
78 1382 Pacific Textiles Holdings Limited:O 95,496,196 525,000 6.60 0.04 5,208,000 2014-06-12
79 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 232,338,930 2,354,000 6.65 0.07 4,966,940 2014-06-12
80 0119 Poly Property Group Co., Limited:O 102,391,894 1,484,027 2.81 0.04 4,956,650 2014-06-12
81 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,712,400,937 1,740,750 19.46 0.02 4,752,248 2014-06-12
82 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 41,180,660 333,000 4.98 0.04 4,548,780 2014-06-12
83 1999 Man Wah Holdings Limited:O 19,430,408 344,977 2.04 0.04 4,408,806 2014-06-12
84 0696 TRAVELSKY TECHNOLOGY LIMITED:H 242,807,011 627,400 26.04 0.07 4,347,882 2014-06-12
85 1270 Langham Hospitality Investments Limited:O 221,727,046 1,213,500 11.02 0.06 4,320,060 2014-06-12
86 0342 NewOcean Energy Holdings Limited:O 213,331,407 728,000 14.38 0.05 4,309,760 2014-06-12
87 1038 CK Infrastructure Holdings Limited:O 154,167,404 81,000 6.32 0.00 4,252,500 2014-06-12
88 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 144,141,727 2,290,000 2.72 0.04 4,122,000 2014-06-12
89 1055 China Southern Airlines Company Limited:H 83,059,924 1,638,800 2.97 0.06 4,080,612 2014-06-12
90 0196 Honghua Group Limited:O 304,454,527 2,002,000 9.40 0.06 3,943,940 2014-06-12
91 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 79,737,341 783,884 2.74 0.03 3,778,321 2014-06-12
92 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,316,104,525 280,000 26.19 0.01 3,712,800 2014-06-12
93 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 89,690,455 1,259,500 1.38 0.02 3,627,360 2014-06-12
94 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 5,578,000 1,874,000 1.33 0.45 3,560,600 2014-06-12
95 0817 China Jinmao Holdings Group Limited:O 213,497,268 1,535,416 2.33 0.02 3,516,103 2014-06-12
96 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 85,124,344 150,000 5.46 0.01 3,442,500 2014-06-12
97 0019 SWIRE PACIFIC LIMITED:A 86,800,270 36,500 9.59 0.00 3,440,125 2014-06-12
98 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 95,991,984 586,000 8.22 0.05 3,422,240 2014-06-12
99 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 313,468,305 1,264,000 12.23 0.05 3,412,800 2014-06-12
100 3983 China BlueChemical Ltd.:H 150,289,523 805,843 8.49 0.05 3,400,657 2014-06-12
101 0020 WHEELOCK AND COMPANY LIMITED:O 124,217,157 104,000 6.11 0.01 3,359,200 2014-06-12
102 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 54,506,294 334,000 3.29 0.02 3,176,340 2014-06-12
103 2727 Shanghai Electric Group Company Limited:H 439,338,314 1,053,500 14.78 0.04 3,128,895 2014-06-12
104 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 191,726,549 863,450 7.63 0.03 3,091,151 2014-06-12
105 0750 China Shuifa Singyes Energy Holdings Limited:O 23,801,655 263,000 3.43 0.04 2,971,900 2014-06-12
106 0960 Longfor Group Holdings Limited:O 282,552,409 300,702 5.19 0.01 2,955,901 2014-06-12
107 0579 Beijing Jingneng Clean Energy Co., Limited:H 204,739,500 800,000 10.42 0.04 2,928,000 2014-06-12
108 0272 SHUI ON LAND LIMITED:O 410,375,326 1,493,171 5.13 0.02 2,926,615 2014-06-12
109 0691 China Shanshui Cement Group Limited:O 207,192,687 1,005,808 7.36 0.04 2,886,669 2014-06-12
110 1333 China Zhongwang Holdings Limited:O 25,566,073 1,220,800 0.47 0.02 2,881,088 2014-06-12
111 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,872,029 67,997 4.61 0.01 2,845,674 2014-06-12
112 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 102,699,582 201,200 4.23 0.01 2,828,872 2014-06-12
113 1836 Stella International Holdings Limited:O 99,493,183 133,500 12.52 0.02 2,690,025 2014-06-12
114 1661 China Frontier Technology Group:O 32,690,000 603,000 2.03 0.04 2,665,260 2014-06-12
115 0303 VTECH HOLDINGS LIMITED:O 66,212,750 24,700 26.36 0.01 2,655,250 2014-06-12
116 3777 China Fiber Optic Network System Group Ltd.:O 39,364,000 1,394,000 2.71 0.10 2,606,780 2014-06-12
117 1025 WUMART STORES, INC.:H 95,202,331 396,990 17.74 0.07 2,528,826 2014-06-12
118 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 144,225,306 1,508,000 2.57 0.03 2,337,400 2014-06-12
119 0285 BYD Electronic (International) Company Limited:O 43,762,623 383,782 1.94 0.02 2,268,152 2014-06-12
120 3308 Golden Eagle Retail Group Limited:O 53,953,868 237,000 3.00 0.01 2,237,280 2014-06-12
121 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 69,765,056 454,000 14.15 0.09 2,215,520 2014-06-12
122 2866 COSCO SHIPPING Development Co., Ltd.:H 146,133,301 1,083,700 3.90 0.03 2,189,074 2014-06-12
123 0686 Beijing Energy International Holding Co., Ltd.:O 53,068,913 2,600,000 1.34 0.07 2,158,000 2014-06-12
124 2009 BBMG Corporation:H 156,791,355 402,500 13.41 0.03 2,145,325 2014-06-12
125 1148 Xinchen China Power Holdings Limited:O 30,461,217 417,000 2.37 0.03 2,026,620 2014-06-12
126 0921 Hisense Home Appliances Group Co., Ltd.:H 12,499,834 200,000 2.72 0.04 1,966,000 2014-06-12
127 2238 Guangzhou Automobile Group Co., Ltd.:H 627,603,449 222,000 28.36 0.01 1,951,380 2014-06-12
128 1358 PW Medtech Group Limited:O 126,023,000 465,000 7.52 0.03 1,948,350 2014-06-12
129 2128 China Lesso Group Holdings Limited:O 132,400,096 460,000 4.27 0.01 1,936,600 2014-06-12
130 1168 Z Fin Limited:O 51,357,081 2,868,000 1.45 0.08 1,864,200 2014-06-12
131 0371 Beijing Enterprises Water Group Limited:O 409,998,913 366,000 4.74 0.00 1,862,940 2014-06-12
132 1918 Sunac China Holdings Limited:O 218,459,151 446,206 6.56 0.01 1,811,596 2014-06-12
133 6818 China Everbright Bank Company Limited:H 162,564,425 510,000 2.37 0.01 1,800,300 2014-06-12
134 0522 ASMPT Limited:O 44,805,334 20,200 11.18 0.01 1,777,600 2014-06-12
135 1829 China Machinery Engineering Corporation:H 80,187,000 342,000 8.83 0.04 1,751,040 2014-06-12
136 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 56,742,270 1,050,000 3.27 0.06 1,743,000 2014-06-12
137 2356 DAH SING BANKING GROUP LIMITED:O 22,085,310 127,600 1.58 0.01 1,717,496 2014-06-12
138 2038 FIH Mobile Limited:O 112,362,180 377,000 1.45 0.00 1,700,270 2014-06-12
139 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 72,785,409 63,689 6.72 0.01 1,560,381 2014-06-12
140 0806 Value Partners Group Limited:O 598,148,629 303,300 34.08 0.02 1,543,797 2014-06-12
141 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,431,104 294,000 1.68 0.07 1,519,980 2014-06-12
142 1882 Haitian International Holdings Limited:O 178,727,409 81,000 11.20 0.01 1,454,760 2014-06-12
143 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,064,555 1,056,000 8.19 0.10 1,277,760 2014-06-12
144 0694 Beijing Capital International Airport Company Limited:H 180,280,011 234,000 9.59 0.01 1,219,140 2014-06-12
145 1045 APT SATELLITE HOLDINGS LIMITED:O 44,355,080 107,500 7.13 0.02 1,214,750 2014-06-12
146 1006 Changshouhua Food Company Limited:O 6,411,043 149,000 1.12 0.03 1,192,000 2014-06-12
147 1363 CT Environmental Group Limited:O 7,655,611 210,000 0.55 0.02 1,190,700 2014-06-12
148 2255 Haichang Ocean Park Holdings Ltd.:O 57,640,000 761,000 1.44 0.02 1,171,940 2014-06-12
149 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 146,807,561 295,000 4.73 0.01 1,162,300 2014-06-12
150 0604 SHENZHEN INVESTMENT LIMITED:O 123,753,165 447,880 2.30 0.01 1,160,009 2014-06-12
151 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 311,292,084 82,847 8.00 0.00 1,133,347 2014-06-12
152 2382 Sunny Optical Technology (Group) Company Limited:O 58,782,907 116,000 5.36 0.01 1,125,200 2014-06-12
153 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 43,530,627 209,275 1.60 0.01 1,121,714 2014-06-12
154 1818 Zhaojin Mining Industry Company Limited:H 51,384,130 259,500 5.88 0.03 1,110,660 2014-06-12
155 0169 Wanda Hotel Development Company Limited:O 3,025,580 442,000 0.08 0.01 1,082,900 2014-06-12
156 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 91,143,454 54,000 13.46 0.01 1,048,680 2014-06-12
157 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,821,897 168,000 1.39 0.02 1,033,200 2014-06-12
158 0086 SUN HUNG KAI & CO. LIMITED:O 2,328,400 180,000 0.11 0.01 1,029,600 2014-06-12
159 0869 Playmates Toys Limited:O 57,337,641 362,100 4.78 0.03 1,021,122 2014-06-12
160 0148 Kingboard Holdings Limited:O 89,084,666 65,500 8.69 0.01 1,003,460 2014-06-12
161 2369 Coolpad Group Limited:O 68,276,945 498,900 3.20 0.02 962,877 2014-06-12
162 0623 SinoMedia Holding Limited:O 40,112,880 134,000 7.10 0.02 911,200 2014-06-12
163 1393 Hidili Industry International Development Limited:O 211,856,166 1,000,000 10.36 0.05 910,000 2014-06-12
164 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 22,603,543 71,000 2.26 0.01 878,980 2014-06-12
165 0269 China Resources and Transportation Group Limited:O 1,375,929,136 2,500,000 5.06 0.01 837,500 2014-06-12
166 1600 Tian Lun Gas Holdings Limited:O 1,735,372 87,000 0.21 0.01 820,410 2014-06-12
167 0066 MTR CORPORATION LIMITED:O 103,562,461 28,000 1.79 0.00 813,400 2014-06-12
168 0745 China National Culture Group Limited:O 29,042,000 3,000,000 0.41 0.04 795,000 2014-06-12
169 0296 Emperor Entertainment Hotel Limited:O 28,186,704 264,673 2.16 0.02 788,726 2014-06-12
170 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 3,236,249 68,000 1.97 0.04 775,200 2014-06-12
171 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 120,203,442 138,000 4.23 0.00 774,180 2014-06-12
172 2888 STANDARD CHARTERED PLC:O 12,844,408 4,250 0.52 0.00 738,650 2014-06-12
173 2357 AviChina Industry & Technology Company Limited:H 127,468,207 168,000 5.41 0.01 730,800 2014-06-12
174 3968 CHINA MERCHANTS BANK CO., LTD.:H 706,287,511 47,100 15.38 0.00 703,674 2014-06-12
175 1068 China Yurun Food Group Limited:O 34,087,796 181,000 1.87 0.01 696,850 2014-06-12
176 3393 Wasion Holdings Limited:O 44,072,376 118,000 4.63 0.01 692,660 2014-06-12
177 0189 DONGYUE GROUP LIMITED:O 39,814,991 208,000 1.88 0.01 692,640 2014-06-12
178 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,693,848 270,000 2.18 0.01 656,100 2014-06-12
179 3323 China National Building Material Company Limited:H 317,755,148 86,000 11.04 0.00 608,880 2014-06-12
180 2100 BAIOO Family Interactive Limited:O 77,566,000 380,000 2.75 0.01 585,200 2014-06-12
181 2689 Nine Dragons Paper (Holdings) Limited:O 214,743,581 108,000 4.60 0.00 582,120 2014-06-12
182 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 5,121,411 100,000 0.64 0.01 572,000 2014-06-12
183 1888 Kingboard Laminates Holdings Limited:O 31,525,245 200,500 1.05 0.01 567,415 2014-06-12
184 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 22,449,242 120,000 2.41 0.01 561,600 2014-06-12
185 0123 Yuexiu Property Company Limited:O 287,431,388 374,034 3.08 0.00 561,051 2014-06-12
186 1086 Goodbaby International Holdings Limited:O 119,713,597 132,000 10.87 0.01 557,040 2014-06-12
187 0710 BOE Varitronix Limited:O 21,048,622 71,000 6.44 0.02 553,800 2014-06-12
188 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 160,507,716 112,000 12.38 0.01 548,800 2014-06-12
189 1919 COSCO SHIPPING Holdings Co., Ltd.:H 82,368,633 173,500 3.19 0.01 548,260 2014-06-12
190 3998 Bosideng International Holdings Limited:O 74,537,435 424,000 0.93 0.01 542,720 2014-06-12
191 0468 Greatview Aseptic Packaging Company Limited:O 115,532,401 99,000 8.61 0.01 536,580 2014-06-12
192 2168 AirPower Technologies Limited:O 194,728,904 61,756 10.64 0.00 524,308 2014-06-12
193 0375 YGM TRADING LIMITED:O 7,473,294 27,000 4.51 0.02 486,000 2014-06-12
194 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 150,804,245 184,000 10.73 0.01 485,760 2014-06-12
195 1798 China Datang Corporation Renewable Power Co., Limited:H 227,354,931 378,249 9.09 0.02 408,509 2014-06-12
196 2118 Tian Shan Development (Holding) Limited:O 334,000 130,000 0.03 0.01 401,700 2014-06-12
197 2638 HK Electric Investments Limited:O 393,695,657 76,000 4.46 0.00 399,000 2014-06-12
198 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 28,333,752 52,000 1.26 0.00 387,400 2014-06-12
199 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,863,669 70,000 1.93 0.01 387,100 2014-06-12
200 0933 Brightoil Petroleum (Holdings) Limited:O 33,988,007 162,000 0.39 0.00 366,120 2014-06-12
201 0142 FIRST PACIFIC COMPANY LIMITED:O 437,231,443 40,000 10.17 0.00 350,400 2014-06-12
202 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 134,738,566 151,500 3.38 0.00 336,330 2014-06-12
203 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 22,503,976 100,000 1.49 0.01 319,000 2014-06-12
204 0569 China Automation Group Limited:O 20,772,404 224,000 2.02 0.02 304,640 2014-06-12
205 0357 Hainan Meilan International Airport Company Limited:H 14,193,758 41,000 6.26 0.02 299,300 2014-06-12
206 0257 China Everbright Environment Group Limited (b1961-07-10):O 368,192,131 28,000 8.21 0.00 297,360 2014-06-12
207 8279 AGTech Holdings Limited:O 43,390,785 184,000 0.99 0.00 285,200 2014-06-12
208 1234 China Lilang Limited:O 25,530,164 56,000 2.13 0.00 285,040 2014-06-12
209 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 102,552,583 68,228 1.47 0.00 266,771 2014-06-12
210 1031 Kingston Financial Group Limited:O 190,819,336 288,000 1.58 0.00 236,160 2014-06-12
211 3993 CMOC Group Limited (CN):H 48,722,750 58,000 3.72 0.00 216,920 2014-06-12
212 1728 China ZhengTong Auto Services Holdings Limited:O 161,899,530 50,000 7.33 0.00 212,500 2014-06-12
213 0829 Shenguan Holdings (Group) Limited:O 371,211,082 58,000 11.17 0.00 196,040 2014-06-12
214 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 34,725,959 82,515 2.77 0.01 172,456 2014-06-12
215 0886 Silver Base Group Holdings Limited:O 15,802,526 159,000 1.17 0.01 171,720 2014-06-12
216 2010 Real Nutriceutical Group Limited:O 63,336,375 100,000 5.64 0.01 170,000 2014-06-12
217 0533 GOLDLION HOLDINGS LIMITED:O 6,053,980 52,000 0.62 0.01 165,360 2014-06-12
218 0512 Grand Pharmaceutical Group Limited:O 1,260,000 100,000 0.06 0.01 161,000 2014-06-12
219 0751 Skyworth Group Limited:O 131,713,992 40,632 4.65 0.00 158,871 2014-06-12
220 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 77,019,692 7,875 13.07 0.00 156,240 2014-06-12
221 1200 Midland Holdings Limited (BM):O 14,344,720 42,000 2.00 0.01 155,400 2014-06-12
222 0586 China Conch Venture Holdings Limited:O 35,622,819 8,949 1.97 0.00 154,818 2014-06-12
223 0752 PICO FAR EAST HOLDINGS LIMITED:O 58,874,796 82,000 4.84 0.01 148,420 2014-06-12
224 0182 Concord New Energy Group Limited:O 79,848,136 210,000 0.89 0.00 147,000 2014-06-12
225 0382 Welling Holding Limited:O 45,846,301 60,000 1.60 0.00 142,800 2014-06-12
226 2008 Phoenix Media Investment (Holdings) Limited:O 71,105,606 48,000 1.42 0.00 135,360 2014-06-12
227 1199 COSCO SHIPPING Ports Limited:O 388,544,001 10,589 13.34 0.00 114,997 2014-06-12
228 0871 China Dredging Environment Protection Holdings Limited:O 13,680,322 42,000 1.60 0.00 111,300 2014-06-12
229 0996 Carnival Group International Holdings Limited:O 63,988,993 160,000 0.50 0.00 110,400 2014-06-12
230 1968 Peak Sport Products Co., Limited:O 27,599,669 50,000 1.32 0.00 105,500 2014-06-12
231 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,479,069 4,147 4.77 0.00 99,528 2014-06-12
232 0672 Zhong An Group Limited:O 52,434,800 50,000 2.21 0.00 94,000 2014-06-12
233 2355 BAOYE GROUP COMPANY LIMITED:H 23,379,210 18,000 8.32 0.01 81,720 2014-06-12
234 2358 Jiu Rong Holdings Limited:O 1,500,000 500,000 0.04 0.01 59,000 2014-06-12
235 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 95,983,915 12,800 25.76 0.00 57,600 2014-06-12
236 0041 GREAT EAGLE HOLDINGS LIMITED:O 21,453,300 2,000 3.35 0.00 57,100 2014-06-12
237 1133 Harbin Electric Company Limited:H 42,117,532 10,000 6.23 0.00 48,000 2014-06-12
238 0703 Future Bright Holdings Limited:O 19,222,028 12,000 2.77 0.00 46,800 2014-06-12
239 1966 China SCE Group Holdings Limited:O 203,361,633 28,000 5.94 0.00 46,480 2014-06-12
240 2268 Youyuan International Holdings Limited:O 1,340,258 12,000 0.12 0.00 24,240 2014-06-12
241 0808 Prosperity Real Estate Investment Trust:Unit 45,280,039 9,000 3.21 0.00 21,690 2014-06-12
242 1194 Bay Area Gold Group Limited:O 25,223,626 24,000 0.58 0.00 19,440 2014-06-12
243 1122 QINGLING MOTORS CO. LTD:H 19,184,752 6,000 1.55 0.00 14,400 2014-06-12
244 0631 Sany Heavy Equipment International Holdings Company Limited:O 101,629,919 6,956 3.34 0.00 12,521 2014-06-12
245 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 19,246,400 1,200 5.90 0.00 11,868 2014-06-12
246 0573 Tao Heung Holdings Limited:O 17,109,000 2,000 1.67 0.00 9,220 2014-06-12
247 0842 Leoch International Technology Limited:O 4,557,000 1,000 0.34 0.00 1,370 2014-06-12
248 1101 China Huarong Energy Company Limited:O 66,981,034 500 0.96 0.00 875 2014-06-12
249 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 41,501,753 -1 4.16 -0.00 -6 2014-06-12
250 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,504,326 -20 0.37 -0.00 -78 2014-06-12
251 0250 SINO-I TECHNOLOGY LIMITED:O 1,420,607 -5,000 0.01 -0.00 -220 2014-06-12
252 0680 Nan Hai Corporation Limited:O 7,242,628 -7,878 0.01 -0.00 -378 2014-06-12
253 0418 FOUNDER HOLDINGS LIMITED:O 942,133 -1,450 0.08 -0.00 -631 2014-06-12
254 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 341,273,122 -5,000 2.27 -0.00 -1,250 2014-06-12
255 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,483,000 -1,000 1.02 -0.00 -7,000 2014-06-12
256 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 22,330,177 -10,000 1.34 -0.00 -10,000 2014-06-12
257 0577 South Shore Holdings Limited:O 11,526,047 -2,000 2.56 -0.00 -11,840 2014-06-12
258 1059 KANTONE HOLDINGS LIMITED:O 31,227,254 -115,843 0.41 -0.00 -13,206 2014-06-12
259 1165 Shunfeng International Clean Energy Limited:O 8,634,000 -2,000 0.41 -0.00 -20,720 2014-06-12
260 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 49,440,777 -2,000 4.78 -0.00 -20,800 2014-06-12
261 0571 ESUN HOLDINGS LIMITED:O 41,141,400 -24,000 3.31 -0.00 -21,120 2014-06-12
262 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 12,111,136 -2,049 5.39 -0.00 -21,187 2014-06-12
263 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,645,500 -26,000 0.55 -0.00 -24,440 2014-06-12
264 0484 Forgame Holdings Limited:O 2,464,097 -900 1.94 -0.00 -25,740 2014-06-12
265 0866 China Qinfa Group Limited:O 3,473,233 -90,000 0.17 -0.00 -30,150 2014-06-12
266 0006 Power Assets Holdings Limited:O 282,825,979 -538 13.25 -0.00 -35,374 2014-06-12
267 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 676,450 -2,000 0.23 -0.00 -42,400 2014-06-12
268 1180 Paradise Entertainment Limited (BM):O 7,586,001 -8,750 0.71 -0.00 -49,788 2014-06-12
269 3886 Town Health International Medical Group Limited:O 1,919,000 -32,000 0.21 -0.00 -50,240 * 2014-06-12
270 0877 OM Technologies (Group) Limited:O 11,597,000 -24,000 1.64 -0.00 -58,560 2014-06-12
271 1099 SINOPHARM GROUP CO. LTD.:H 209,968,892 -3,039 21.12 -0.00 -65,035 2014-06-12
272 3818 China Dongxiang (Group) Co., Ltd.:O 144,572,881 -46,000 2.61 -0.00 -66,240 2014-06-12
273 1115 5100 Xizang Glacier Company Limited:O 61,457,082 -24,000 2.39 -0.00 -67,680 2014-06-12
274 0647 Joyce Boutique Group Limited:O 1,328,000 -130,000 0.08 -0.01 -68,900 2014-06-12
275 0738 LE SAUNDA HOLDINGS LIMITED:O 11,114,598 -18,000 1.74 -0.00 -70,380 2014-06-12
276 3382 Tianjin Port Development Holdings Limited:O 218,239,208 -64,000 3.54 -0.00 -78,080 2014-06-12
277 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 71,730,363 -8,800 14.34 -0.00 -82,544 2014-06-12
278 0163 Emperor International Holdings Limited:O 44,991,270 -54,000 1.23 -0.00 -91,800 2014-06-12
279 0673 China Health Group Limited:O 0 -360,000 0.00 -0.05 -93,600 2014-06-12
280 1680 Macau Legend Development Limited:O 29,350,791 -18,000 0.46 -0.00 -97,200 2014-06-12
281 0891 Trinity Limited (BM):O 199,151,911 -58,758 11.49 -0.00 -108,115 2014-06-12
282 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 284,962,396 -100,000 15.19 -0.01 -113,000 2014-06-12
283 0956 China Suntien Green Energy Corporation Limited:H 271,602,138 -50,840 14.77 -0.00 -137,776 2014-06-12
284 1030 SEAZEN GROUP LIMITED:O 22,956,490 -198,000 0.41 -0.00 -138,600 2014-06-12
285 0556 Pan Asia Environmental Protection Group Limited:O 202,000 -84,000 0.03 -0.01 -147,840 2014-06-12
286 2788 Yorkey Optical International (Cayman) Ltd.:O 27,995,000 -176,000 3.38 -0.02 -149,600 2014-06-12
287 0165 CHINA EVERBRIGHT LIMITED (HK):O 59,216,119 -14,000 3.51 -0.00 -155,680 2014-06-12
288 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,094,000 -66,000 0.57 -0.02 -165,000 2014-06-12
289 0531 Samson Holding Ltd.:O 139,735,146 -172,000 4.59 -0.01 -172,000 2014-06-12
290 1618 Metallurgical Corporation of China Ltd.:H 211,477,697 -127,000 7.37 -0.00 -198,120 2014-06-12
291 0506 China Foods Limited:O 117,770,519 -74,000 4.21 -0.00 -204,980 2014-06-12
292 3669 China Yongda Automobiles Services Holdings Limited:O 44,443,332 -29,500 3.00 -0.00 -205,910 2014-06-12
293 0010 HANG LUNG GROUP LIMITED:O 123,688,021 -5,000 9.13 -0.00 -219,000 2014-06-12
294 1314 Tsui Wah Holdings Limited:O 9,684,809 -56,000 0.69 -0.00 -223,440 2014-06-12
295 1555 MIE Holdings Corporation:O 148,349,386 -162,600 5.60 -0.01 -234,144 2014-06-12
296 0168 TSINGTAO BREWERY COMPANY LIMITED:H 98,036,895 -3,882 14.97 -0.00 -238,937 2014-06-12
297 0011 HANG SENG BANK, LIMITED:O 71,540,140 -1,879 3.74 -0.00 -241,452 2014-06-12
298 1111 Chong Hing Bank Limited:O 4,607,865 -20,000 1.06 -0.00 -305,200 2014-06-12
299 0124 Guangdong Land Holdings Limited:O 3,684,150 -224,000 0.22 -0.01 -320,320 2014-06-12
300 1308 SITC International Holdings Company Limited:O 44,904,368 -99,000 1.74 -0.00 -327,690 2014-06-12
301 0778 Fortune Real Estate Investment Trust:Unit 107,798,190 -54,000 5.78 -0.00 -367,200 2014-06-12
302 3337 Anton Oilfield Services Group:O 115,974,148 -66,000 5.25 -0.00 -374,880 2014-06-12
303 6898 China Aluminum Cans Holdings Limited:O 12,476,000 -358,000 3.12 -0.09 -418,860 2014-06-12
304 0884 CIFI Holdings (Group) Co. Ltd.:O 40,692,000 -312,000 0.68 -0.01 -433,680 2014-06-12
305 8207 Chong Sing Holdings FinTech Group Limited:O 957,600 -240,000 0.03 -0.01 -434,400 2014-06-12
306 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 11,816,455 -14,000 3.02 -0.00 -445,900 2014-06-12
307 0998 China CITIC Bank Corporation Limited:H 681,737,909 -104,900 4.58 -0.00 -494,079 2014-06-12
308 1828 DAH CHONG HONG HOLDINGS LIMITED:O 229,458,403 -101,000 12.53 -0.01 -501,970 2014-06-12
309 0552 China Communications Services Corporation Limited:H 267,970,419 -146,000 11.21 -0.01 -531,440 2014-06-12
310 1219 Tenwow International Holdings Limited:O 44,807,000 -194,000 2.16 -0.01 -613,040 2014-06-12
311 2331 LI NING COMPANY LIMITED:O 105,691,757 -104,000 7.71 -0.01 -618,800 2014-06-12
312 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 146,236,260 -44,071 3.72 -0.00 -636,385 2014-06-12
313 2266 Dorsett Hospitality International Limited:O 56,499,803 -478,000 2.69 -0.02 -673,980 2014-06-12
314 1700 Springland International Holdings Limited:O 245,365,022 -236,400 9.94 -0.01 -697,380 2014-06-12
315 0917 NEW WORLD CHINA LAND LIMITED:O 369,243,436 -110,000 4.25 -0.00 -706,200 2014-06-12
316 1339 People's Insurance Company (Group) of China Limited (The):H 347,043,727 -240,900 3.98 -0.00 -749,199 2014-06-12
317 1052 Yuexiu Transport Infrastructure Limited:O 99,640,428 -172,000 5.96 -0.01 -758,520 2014-06-12
318 1051 G-Resources Group Limited:O 525,592,833 -4,091,000 1.98 -0.02 -777,290 2014-06-12
319 0709 GIORDANO INTERNATIONAL LIMITED:O 161,143,635 -168,200 10.27 -0.01 -778,766 2014-06-12
320 1638 Kaisa Group Holdings Ltd.:O 31,458,115 -337,000 0.62 -0.01 -815,540 2014-06-12
321 3636 Poly Culture Group Corporation Limited:H 1,930,552 -29,800 2.16 -0.03 -864,200 2014-06-12
322 0933 Viva Goods Company Limited:O 168,365,557 -1,144,000 1.99 -0.01 -869,440 2014-06-12
323 0538 Ajisen (China) Holdings Limited:O 78,706,441 -150,000 7.22 -0.01 -883,500 2014-06-12
324 1072 Dongfang Electric Corporation Limited:H 88,352,992 -74,800 25.99 -0.02 -937,992 2014-06-12
325 0589 Portico International Holdings Limited:O 130,308,510 -283,000 23.50 -0.05 -959,370 2014-06-12
326 3383 Agile Group Holdings Limited (KY):O 128,297,974 -165,130 3.68 -0.00 -997,385 2014-06-12
327 0975 Mongolian Mining Corporation:O 209,106,475 -1,919,500 5.64 -0.05 -998,140 2014-06-12
328 1681 Consun Pharmaceutical Group Limited:O 16,246,000 -172,000 1.62 -0.02 -1,011,360 2014-06-12
329 0633 China All Access (Holdings) Limited:O 1,402,503 -309,754 0.10 -0.02 -1,025,286 2014-06-12
330 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 85,880,382 -147,000 3.45 -0.01 -1,033,410 2014-06-12
331 0984 AEON STORES (HONG KONG) CO., LIMITED:O 357,000 -119,000 0.14 -0.05 -1,094,800 2014-06-12
332 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,684,010 -48,000 0.77 -0.01 -1,135,200 2014-06-12
333 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 93,163,479 -222,013 4.08 -0.01 -1,138,927 2014-06-12
334 3899 CIMC Enric Holdings Limited:O 115,246,228 -108,000 6.08 -0.01 -1,151,280 2014-06-12
335 1336 New China Life Insurance Company Ltd.:H 308,440,452 -47,500 29.83 -0.00 -1,156,625 2014-06-12
336 0826 Tiangong International Company Limited:O 50,072,709 -829,767 2.57 -0.04 -1,161,674 2014-06-12
337 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 44,671,105 -3,100,000 1.37 -0.09 -1,162,500 2014-06-12
338 3933 United Laboratories International Holdings Limited (The):O 53,018,370 -239,000 3.26 -0.01 -1,206,950 2014-06-12
339 2300 AMVIG Holdings Limited:O 125,415,698 -406,000 13.61 -0.04 -1,218,000 2014-06-12
340 1293 Grand Baoxin Auto Group Limited:O 206,096,371 -186,245 8.06 -0.01 -1,240,392 2014-06-12
341 0008 PCCW LIMITED:O 482,348,394 -305,226 6.62 -0.00 -1,297,211 2014-06-12
342 3339 Lonking Holdings Limited:O 71,268,913 -971,000 1.67 -0.02 -1,330,270 2014-06-12
343 0881 Zhongsheng Group Holdings Limited:O 194,827,499 -135,500 9.07 -0.01 -1,330,610 2014-06-12
344 0587 Hua Han Health Industry Holdings Limited:O 96,357,895 -840,000 2.36 -0.02 -1,335,600 2014-06-12
345 0348 China Healthwise Holdings Limited:O 21,832,770 -1,636,000 0.39 -0.03 -1,488,760 2014-06-12
346 1259 Prosperous Future Holdings Limited (KY):O 22,705,607 -744,300 2.25 -0.07 -1,577,916 2014-06-12
347 1426 Spring Real Estate Investment Trust:Unit 40,197,500 -515,000 3.64 -0.05 -1,606,800 2014-06-12
348 6030 CITIC Securities Company Limited:H 85,016,756 -95,100 7.22 -0.01 -1,620,504 2014-06-12
349 1613 Synertone Communication Corporation:O 5,232,000 -3,000,000 0.08 -0.05 -1,650,000 2014-06-12
350 87001 Hui Xian Real Estate Investment Trust:Unit 235,184,199 -492,000 4.51 -0.01 -1,662,960 2014-06-12
351 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 115,502,236 -110,800 15.08 -0.01 -1,673,080 2014-06-12
352 0210 Daphne International Holdings Limited:O 162,635,784 -621,524 9.86 -0.04 -1,746,482 2014-06-12
353 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 102,076,869 -413,696 2.18 -0.01 -1,754,071 2014-06-12
354 1623 Hilong Holding Limited:O 118,156,861 -410,000 6.97 -0.02 -1,779,400 2014-06-12
355 0073 ASIAN CITRUS HOLDINGS LIMITED:O 35,425,265 -1,000,000 2.83 -0.08 -1,800,000 2014-06-12
356 0973 L'Occitane International S.A.:O 102,322,213 -105,822 6.93 -0.01 -1,845,536 2014-06-12
357 0283 Goldin Properties Holdings Limited:O 59,142,000 -400,000 1.66 -0.01 -1,940,000 2014-06-12
358 0242 SHUN TAK HOLDINGS LIMITED:O 80,591,028 -510,000 2.65 -0.02 -1,963,500 2014-06-12
359 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 268,770,593 -250,000 18.74 -0.02 -1,970,000 2014-06-12
360 0511 TELEVISION BROADCASTS LIMITED:O 27,199,864 -40,000 6.21 -0.01 -1,972,000 2014-06-12
361 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 523,492,177 -84,555 4.95 -0.00 -1,982,815 2014-06-12
362 0777 NetDragon Websoft Holdings Limited:O 7,258,795 -136,000 1.42 -0.03 -1,996,480 2014-06-12
363 0291 China Resources Beer (Holdings) Company Limited:O 155,389,570 -94,581 6.46 -0.00 -2,024,033 2014-06-12
364 0486 UNITED COMPANY RUSAL, IPJSC:O 121,122,647 -541,000 0.80 -0.00 -2,050,390 2014-06-12
365 1972 SWIRE PROPERTIES LIMITED:O 226,824,897 -86,930 3.88 -0.00 -2,055,895 2014-06-12
366 0816 Huadian Fuxin Energy Corporation Limited:H 172,146,014 -485,000 8.04 -0.02 -2,095,200 2014-06-12
367 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 183,393,282 -684,000 5.53 -0.02 -2,154,600 2014-06-12
368 1378 China Hongqiao Group Limited:O 63,183,525 -398,500 1.07 -0.01 -2,155,885 2014-06-12
369 2020 ANTA Sports Products Limited:O 135,505,405 -195,000 5.43 -0.01 -2,234,700 2014-06-12
370 1431 YuanShengTai Dairy Farm Limited:O 67,576,000 -1,651,000 1.73 -0.04 -2,278,380 2014-06-12
371 0729 FDG Electric Vehicles Limited:O 88,430,004 -4,000,000 0.51 -0.02 -2,320,000 2014-06-12
372 1800 China Communications Construction Company Limited:H 385,390,434 -448,340 8.70 -0.01 -2,456,903 2014-06-12
373 0023 BANK OF EAST ASIA, LIMITED (THE):O 118,928,097 -91,600 5.11 -0.00 -2,949,520 2014-06-12
374 1368 Xtep International Holdings Limited:O 75,162,725 -897,242 3.45 -0.04 -2,951,926 2014-06-12
375 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 27,226,251 -132,000 8.66 -0.04 -2,963,400 2014-06-12
376 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,249,702 -852,000 1.98 -0.03 -2,982,000 2014-06-12
377 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 245,456,000 -7,650,000 2.74 -0.09 -2,983,500 2014-06-12
378 0636 KLN Logistics Group Limited (BM):O 32,074,390 -250,500 1.90 -0.01 -3,006,000 2014-06-12
379 0433 North Mining Shares Company Limited:O 69,724,947 -7,000,000 0.48 -0.05 -3,045,000 2014-06-12
380 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,397,799 -233,000 1.08 -0.04 -3,201,420 * 2014-06-12
381 0384 CHINA GAS HOLDINGS LIMITED:O 190,698,279 -243,000 3.82 -0.00 -3,227,040 2014-06-12
382 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 304,513,504 -1,142,995 6.32 -0.02 -3,383,265 2014-06-12
383 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,609,842 -495,000 1.44 -0.27 -3,415,500 2014-06-12
384 0999 I.T LIMITED:O 61,567,624 -1,228,000 5.01 -0.10 -3,450,680 2014-06-12
385 0069 SHANGRI-LA ASIA LIMITED:O 211,901,440 -286,000 6.76 -0.01 -3,494,920 2014-06-12
386 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 28,082,756 -389,000 3.38 -0.05 -3,851,100 2014-06-12
387 1910 Samsonite Group S.A.:O 386,206,923 -156,400 27.44 -0.01 -3,925,640 2014-06-12
388 0390 CHINA RAILWAY GROUP LIMITED:H 264,268,484 -1,038,800 6.28 -0.02 -3,937,052 2014-06-12
389 0670 China Eastern Airlines Corporation Limited:H 333,879,840 -1,556,052 7.96 -0.04 -3,967,933 2014-06-12
390 1448 Fu Shou Yuan International Group Limited:O 25,011,800 -931,000 1.21 -0.04 -4,049,850 2014-06-12
391 2039 China International Marine Containers (Group) Co., Ltd.:H 149,723,844 -271,300 10.47 -0.02 -4,074,926 2014-06-12
392 0861 DIGITAL CHINA HOLDINGS LIMITED:O 162,949,798 -555,000 14.90 -0.05 -4,079,250 2014-06-12
393 1515 China Resources Medical Holdings Company Limited:O 80,364,080 -400,000 9.64 -0.05 -4,248,000 2014-06-12
394 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 268,004,465 -1,021,000 3.68 -0.01 -4,288,200 2014-06-12
395 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 283,359,519 -1,547,500 19.80 -0.11 -4,363,950 2014-06-12
396 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,128,858,424 -1,592,013 28.62 -0.04 -4,600,918 2014-06-12
397 0207 Joy City Property Limited:O 62,288,269 -2,589,000 0.73 -0.03 -4,867,320 2014-06-12
398 0327 PAX Global Technology Limited:O 120,849,564 -990,000 11.24 -0.09 -4,989,600 2014-06-12
399 3368 Parkson Retail Group Limited:O 102,158,358 -2,328,500 3.68 -0.08 -5,029,560 2014-06-12
400 1125 LAI FUNG HOLDINGS LIMITED:O 378,378,711 -34,176,000 2.35 -0.21 -5,365,632 2014-06-12
401 1070 TCL Electronics Holdings Limited:O 17,138,445 -2,166,000 1.29 -0.16 -5,913,180 2014-06-12
402 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 535,492,591 -274,000 9.56 -0.00 -5,986,900 2014-06-12
403 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 119,380,732 -83,500 9.30 -0.01 -6,037,050 2014-06-12
404 8325 China Smartpay Group Holdings Limited:O 130,000 -4,623,000 0.02 -0.54 -6,056,130 2014-06-12
405 2777 Guangzhou R&F Properties Co., Ltd.:H 97,679,438 -630,047 9.62 -0.06 -6,250,066 2014-06-12
406 0054 HOPEWELL HOLDINGS LIMITED:O 47,336,405 -235,500 5.43 -0.03 -6,323,175 2014-06-12
407 2007 Country Garden Holdings Company Limited:O 461,213,680 -2,005,000 2.50 -0.01 -6,436,050 2014-06-12
408 2880 Liaoning Port Co., Ltd.:H 28,140,492 -3,700,000 2.65 -0.35 -6,660,000 2014-06-12
409 0813 Shimao Group Holdings Limited:O 148,503,146 -461,025 4.28 -0.01 -6,767,847 2014-06-12
410 3328 Bank of Communications Co., Ltd.:H 1,057,645,879 -1,277,000 3.02 -0.00 -6,831,950 2014-06-12
411 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 462,392,645 -407,421 4.84 -0.00 -6,836,524 2014-06-12
412 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 178,992,695 -1,290,000 10.95 -0.08 -7,262,700 2014-06-12
413 0867 China Medical System Holdings Limited:O 175,873,919 -819,000 7.28 -0.03 -7,796,880 2014-06-12
414 0102 Summit Ascent Holdings Limited:O 5,472,626 -702,000 0.75 -0.10 -8,044,920 2014-06-12
415 6823 HKT Limited (KY):O 763,829,126 -937,174 11.90 -0.01 -8,078,440 2014-06-12
416 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 532,686,006 -913,540 6.15 -0.01 -8,148,777 2014-06-12
417 1066 Shandong Weigao Group Medical Polymer Company Limited:H 588,159,442 -1,156,627 31.22 -0.06 -8,524,341 2014-06-12
418 0753 Air China Limited:H 209,978,473 -1,852,700 4.60 -0.04 -8,670,636 2014-06-12
419 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 72,678,511 -3,712,000 8.12 -0.41 -9,242,880 2014-06-12
420 3918 NagaCorp Ltd.:O 213,821,611 -1,388,000 9.37 -0.06 -9,257,960 2014-06-12
421 0267 CITIC Limited (HK):O 62,674,490 -757,600 1.72 -0.02 -10,121,536 2014-06-12
422 0880 SJM Holdings Limited:O 536,350,962 -561,000 9.48 -0.01 -10,961,940 2014-06-12
423 0656 FOSUN INTERNATIONAL LIMITED:O 82,288,179 -1,097,000 1.19 -0.02 -11,386,860 2014-06-12
424 0489 DongFeng Motor Group Company Limited (CN):H 547,559,982 -900,718 19.17 -0.03 -11,547,205 2014-06-12
425 2313 Shenzhou International Group Holdings Limited:O 82,776,676 -441,000 5.92 -0.03 -11,862,900 2014-06-12
426 0763 ZTE CORPORATION:H 57,508,538 -887,000 9.13 -0.14 -13,659,800 2014-06-12
427 0016 SUN HUNG KAI PROPERTIES LIMITED:O 230,921,310 -138,406 8.47 -0.01 -14,698,717 2014-06-12
428 0868 XINYI GLASS HOLDINGS LIMITED:O 223,912,007 -3,196,000 5.71 -0.08 -15,117,080 2014-06-12
429 0177 Jiangsu Expressway Company Limited:H 176,594,647 -1,789,500 14.45 -0.15 -16,391,820 2014-06-12
430 0968 XINYI SOLAR HOLDINGS LIMITED:O 126,631,868 -7,310,000 2.22 -0.13 -16,666,800 2014-06-12
431 0083 SINO LAND COMPANY LIMITED:O 271,217,654 -1,395,338 4.51 -0.02 -17,525,445 2014-06-12
432 1766 CRRC Corporation Limited:H 331,799,325 -3,008,000 16.39 -0.15 -18,078,080 2014-06-12
433 1177 SINO BIOPHARMACEUTICAL LIMITED:O 426,211,515 -3,044,000 8.63 -0.06 -18,629,280 2014-06-12
434 1112 Health and Happiness (H&H) International Holdings Limited:O 17,276,042 -396,979 2.86 -0.07 -20,106,986 2014-06-12
435 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 259,718,073 -4,214,281 5.01 -0.08 -20,649,977 2014-06-12
436 0941 China Mobile Limited (HK):O 753,372,402 -286,851 3.71 -0.00 -21,743,306 2014-06-12
437 0101 HANG LUNG PROPERTIES LIMITED:O 599,389,595 -976,000 13.36 -0.02 -22,740,800 2014-06-12
438 0823 Link Real Estate Investment Trust:Unit 491,147,180 -555,144 21.25 -0.02 -23,371,562 2014-06-12
439 0004 Wharf (Holdings) Limited (The):O 212,670,080 -429,000 7.02 -0.01 -23,938,200 2014-06-12
440 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 565,082,712 -7,736,278 55.44 -0.76 -25,684,443 2014-06-12
441 3888 Kingsoft Corporation Limited:O 23,296,741 -1,191,337 1.97 -0.10 -28,592,088 2014-06-12
442 0683 KERRY PROPERTIES LIMITED:O 157,709,221 -1,140,960 10.92 -0.08 -30,121,344 2014-06-12
443 0916 China Longyuan Power Group Corporation Limited:H 778,590,228 -3,694,000 23.31 -0.11 -31,805,340 2014-06-12
444 0728 CHINA TELECOM CORPORATION LIMITED:H 2,761,741,255 -8,520,630 19.90 -0.06 -33,060,044 2014-06-12
445 1109 CHINA RESOURCES LAND LIMITED:O 335,502,797 -2,268,600 5.75 -0.04 -33,529,908 2014-06-12
446 0902 HUA NENG POWER INTERNATIONAL, INC.:H 375,497,228 -4,174,000 10.56 -0.12 -33,600,700 2014-06-12
447 0857 PETROCHINA COMPANY LIMITED:H 2,690,762,884 -3,577,100 12.75 -0.02 -33,803,595 2014-06-12
448 1128 Wynn Macau, Limited:O 460,916,937 -1,160,764 8.88 -0.02 -34,242,538 2014-06-12
449 0655 HONGKONG CHINESE LIMITED:O 35,315,735 -21,000,000 1.77 -1.05 -36,330,000 2014-06-12
450 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 321,627,744 -3,299,144 7.62 -0.08 -38,995,882 2014-06-12
451 6808 SUN ART RETAIL GROUP LIMITED:O 297,228,219 -4,312,000 3.12 -0.05 -39,756,640 2014-06-12
452 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 793,479,852 -1,896,302 10.66 -0.03 -40,486,048 2014-06-12
453 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,271,860,131 -11,107,222 26.91 -0.04 -41,207,794 2014-06-12
454 0001 CK Hutchison Holdings Limited:O 226,285,317 -313,245 9.77 -0.01 -42,194,102 2014-06-12
455 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 701,337,227 -5,618,761 8.32 -0.07 -44,163,461 2014-06-12
456 0358 Jiangxi Copper Company Limited:H 89,541,820 -3,753,457 6.45 -0.27 -48,119,319 2014-06-12
457 1171 Yankuang Energy Group Company Limited:H 204,032,619 -8,849,870 10.42 -0.45 -55,754,181 2014-06-12
458 0330 ESPRIT HOLDINGS LIMITED (BM):O 130,789,646 -5,068,862 6.74 -0.26 -57,176,763 2014-06-12
459 0135 KUNLUN ENERGY COMPANY LIMITED:O 674,559,479 -4,877,170 8.36 -0.06 -62,232,689 2014-06-12
460 0144 China Merchants Port Holdings Company Limited:O 172,216,657 -2,719,551 6.82 -0.11 -62,413,695 2014-06-12
461 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,280,447,974 -8,831,410 20.70 -0.03 -64,557,607 2014-06-12
462 1898 China Coal Energy Company Limited:H 190,330,697 -15,737,300 4.63 -0.38 -67,040,898 2014-06-12
463 6881 China Galaxy Securities Co., Ltd.:H 73,467,212 -13,661,851 4.34 -0.81 -69,948,677 2014-06-12
464 6837 Haitong Securities Co., Ltd.:H 136,539,469 -5,895,595 9.15 -0.39 -70,393,404 2014-06-12
465 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 244,889,102 -3,662,385 5.11 -0.08 -77,825,681 2014-06-12
466 0347 Angang Steel Company Limited:H 100,022,848 -17,672,000 9.21 -1.63 -84,118,720 2014-06-12
467 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,451,042 -97,985,000 0.02 -1.44 -134,239,450 2014-06-12
468 2282 MGM China Holdings Limited:O 197,921,107 -7,453,024 5.21 -0.20 -185,580,298 2014-06-12
469 3360 Far East Horizon Limited:O 438,596,765 -74,532,947 13.32 -2.26 -451,669,659 2014-06-12
470 3988 BANK OF CHINA LIMITED:H 10,058,328,972 -120,774,504 12.03 -0.14 -451,696,645 2014-06-12
471 1398 Industrial and Commercial Bank of China Limited:H 13,142,468,771 -218,286,159 15.14 -0.25 -1,063,053,594 2014-06-12
472 1988 China Minsheng Banking Corp., Ltd.:H 506,869,039 -238,117,174 8.77 -1.97 -1,647,770,843 2014-06-12

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