JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2014-08-21 to 2014-08-22

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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 0005 HSBC HOLDINGS PLC:O 508,645,840 41,843,417 2.66 0.22 3,481,372,294 2014-08-22
2 3988 BANK OF CHINA LIMITED:H 10,945,977,687 86,743,915 13.09 0.10 318,350,168 2014-08-22
3 0883 CNOOC LIMITED:O 4,450,776,182 13,789,617 9.97 0.03 208,499,009 2014-08-22
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 353,820,447 2,229,420 8.34 0.05 136,774,917 2014-08-22
5 1398 Industrial and Commercial Bank of China Limited:H 14,147,286,839 23,949,700 16.30 0.03 125,017,434 2014-08-22
6 0700 TENCENT HOLDINGS LIMITED:O 986,289,241 939,574 10.53 0.01 122,802,322 2014-08-22
7 0992 LENOVO GROUP LIMITED:O 799,717,110 6,203,622 7.68 0.06 73,202,740 2014-08-22
8 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 717,527,151 7,144,000 8.51 0.08 70,439,840 2014-08-22
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 235,030,543 575,265 8.62 0.02 67,478,585 2014-08-22
10 1109 CHINA RESOURCES LAND LIMITED:O 353,045,080 3,267,000 6.05 0.06 61,484,940 2014-08-22
11 2282 MGM China Holdings Limited:O 192,177,854 2,225,770 5.06 0.06 60,652,233 2014-08-22
12 0522 ASMPT Limited:O 39,862,618 650,686 9.95 0.16 53,258,649 2014-08-22
13 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 388,515,278 1,905,205 21.22 0.10 45,439,139 2014-08-22
14 0004 Wharf (Holdings) Limited (The):O 206,295,462 700,042 6.81 0.02 43,367,602 2014-08-22
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,327,521,017 5,489,369 20.88 0.02 42,323,035 2014-08-22
16 0941 China Mobile Limited (HK):O 826,330,483 439,327 4.06 -0.00 41,736,065 2014-08-22
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 683,575,513 3,784,939 7.89 0.04 37,319,499 2014-08-22
18 0101 HANG LUNG PROPERTIES LIMITED:O 557,014,599 1,418,137 12.42 0.03 36,091,587 2014-08-22
19 0489 DongFeng Motor Group Company Limited (CN):H 556,987,717 2,294,876 19.50 0.08 32,403,649 2014-08-22
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,053,252,325 8,611,000 26.20 0.03 31,516,260 2014-08-22
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,003,760,824 1,305,225 12.28 0.02 30,150,698 2014-08-22
22 2883 China Oilfield Services Limited:H 343,767,871 1,510,507 18.98 0.08 30,119,510 2014-08-22
23 2601 China Pacific Insurance (Group) Co., Ltd.:H 622,032,338 961,250 22.41 0.03 29,270,063 2014-08-22
24 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 124,716,083 1,035,725 22.79 0.19 27,757,430 2014-08-22
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 520,754,976 992,686 4.93 0.01 25,760,202 2014-08-22
26 1199 COSCO SHIPPING Ports Limited:O 397,409,410 2,208,000 13.52 0.08 25,215,360 2014-08-22
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 256,864,093 659,754 13.12 0.03 24,905,714 2014-08-22
28 2382 Sunny Optical Technology (Group) Company Limited:O 74,493,658 2,311,000 6.79 0.21 24,635,260 2014-08-22
29 2727 Shanghai Electric Group Company Limited:H 495,835,515 6,319,023 16.68 0.21 22,558,912 2014-08-22
30 3308 Golden Eagle Retail Group Limited:O 39,242,398 2,094,339 2.18 0.12 21,655,465 2014-08-22
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 703,818,116 1,554,240 8.72 0.02 20,236,205 2014-08-22
32 1988 China Minsheng Banking Corp., Ltd.:H 720,340,555 2,655,803 10.39 0.04 20,130,987 2014-08-22
33 1171 Yankuang Energy Group Company Limited:H 259,006,160 2,984,000 13.23 0.15 19,962,960 2014-08-22
34 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 122,134,409 261,336 9.51 0.02 19,665,534 2014-08-22
35 1800 China Communications Construction Company Limited:H 393,223,338 2,919,035 8.88 0.07 17,514,210 2014-08-22
36 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 815,906,680 3,882,000 7.00 0.03 16,498,500 2014-08-22
37 0019 SWIRE PACIFIC LIMITED:A 86,394,791 154,228 9.54 0.02 16,301,900 2014-08-22
38 1194 Bay Area Gold Group Limited:O 25,397,670 17,100,000 0.58 0.39 15,732,000 2014-08-22
39 0750 China Shuifa Singyes Energy Holdings Limited:O 55,673,087 1,146,000 8.02 0.17 15,425,160 2014-08-22
40 0083 SINO LAND COMPANY LIMITED:O 287,847,920 1,053,863 4.78 0.02 14,606,541 2014-08-22
41 0011 HANG SENG BANK, LIMITED:O 72,878,392 109,900 3.81 0.01 14,572,740 2014-08-22
42 1186 China Railway Construction Corporation Limited:H 179,359,353 1,792,028 8.64 0.09 13,941,978 2014-08-22
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 764,382,988 800,679 16.65 0.02 12,154,307 2014-08-22
44 0006 Power Assets Holdings Limited:O 288,701,164 151,000 13.53 0.01 11,241,950 2014-08-22
45 1898 China Coal Energy Company Limited:H 208,124,799 2,297,000 5.07 0.06 10,864,810 2014-08-22
46 0493 GOME Retail Holdings Limited:O 897,697,723 8,034,000 5.29 0.05 10,604,880 2014-08-22
47 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 196,757,144 449,800 7.34 0.02 10,412,870 2014-08-22
48 0709 GIORDANO INTERNATIONAL LIMITED:O 136,523,438 2,148,079 8.70 0.14 9,945,606 2014-08-22
49 2128 China Lesso Group Holdings Limited:O 143,559,096 1,929,000 4.62 0.06 8,757,660 2014-08-22
50 0566 Hanergy Thin Film Power Group Limited:O 139,630,213 6,944,000 0.48 0.02 8,402,240 2014-08-22
51 0902 HUA NENG POWER INTERNATIONAL, INC.:H 414,244,775 942,756 11.65 0.03 8,305,680 2014-08-22
52 1336 New China Life Insurance Company Ltd.:H 336,946,875 266,140 32.58 0.03 7,478,534 2014-08-22
53 2343 PACIFIC BASIN SHIPPING LIMITED:O 137,065,230 1,482,031 7.08 0.08 7,128,569 2014-08-22
54 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 560,543,011 1,319,482 5.41 0.01 7,059,229 2014-08-22
55 0973 L'Occitane International S.A.:O 108,967,221 361,600 7.38 0.02 6,776,384 2014-08-22
56 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 30,248,523 142,500 4.83 0.02 6,718,875 2014-08-22
57 0342 NewOcean Energy Holdings Limited:O 243,398,480 1,348,600 16.41 0.09 6,459,794 2014-08-22
58 0914 Anhui Conch Cement Company Limited:H 304,649,959 219,374 23.44 0.02 6,350,877 2014-08-22
59 0168 TSINGTAO BREWERY COMPANY LIMITED:H 97,970,553 106,181 14.96 0.02 6,291,224 2014-08-22
60 1638 Kaisa Group Holdings Ltd.:O 30,702,138 2,211,000 0.60 0.04 6,235,020 2014-08-22
61 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 229,631,805 1,000,000 8.07 0.04 6,120,000 2014-08-22
62 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 368,056,353 473,240 8.72 0.01 6,066,937 2014-08-22
63 0960 Longfor Group Holdings Limited:O 275,969,960 569,254 5.07 0.01 6,022,707 2014-08-22
64 0728 CHINA TELECOM CORPORATION LIMITED:H 3,019,066,407 1,367,000 21.76 0.01 5,973,790 2014-08-22
65 6881 China Galaxy Securities Co., Ltd.:H 122,896,384 980,500 7.27 0.06 5,745,730 2014-08-22
66 1293 Grand Baoxin Auto Group Limited:O 214,526,076 977,500 8.39 0.04 5,698,825 2014-08-22
67 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 70,242,640 595,200 14.05 0.12 5,624,640 2014-08-22
68 0002 CLP HOLDINGS LIMITED:O 143,246,647 82,947 5.67 0.00 5,619,659 2014-08-22
69 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 131,711,115 65,913 10.74 0.01 5,549,875 2014-08-22
70 2007 Country Garden Holdings Company Limited:O 490,240,458 1,494,600 2.57 0.01 5,485,182 2014-08-22
71 0817 China Jinmao Holdings Group Limited:O 250,616,730 2,393,499 2.74 0.03 5,122,088 2014-08-22
72 0683 KERRY PROPERTIES LIMITED:O 148,026,597 170,414 10.25 0.01 4,788,633 2014-08-22
73 1083 Towngas Smart Energy Company Limited:O 95,142,782 526,210 3.61 0.02 4,609,600 2014-08-22
74 1133 Harbin Electric Company Limited:H 41,395,193 953,014 6.13 0.14 4,583,997 2014-08-22
75 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 174,322,122 145,500 16.87 0.01 4,488,675 2014-08-22
76 1117 China Modern Dairy Holdings Ltd.:O 434,397,378 1,268,002 9.00 0.03 4,463,367 2014-08-22
77 0148 Kingboard Holdings Limited:O 92,651,628 269,400 9.03 0.03 4,380,444 2014-08-22
78 1023 SITOY GROUP HOLDINGS LIMITED:O 71,840,035 800,000 7.17 0.08 4,288,000 2014-08-22
79 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 104,153,309 104,000 9.79 0.01 4,019,600 2014-08-22
80 0390 CHINA RAILWAY GROUP LIMITED:H 288,665,636 942,300 6.86 0.02 4,014,198 2014-08-22
81 0371 Beijing Enterprises Water Group Limited:O 451,959,524 746,000 5.22 0.01 3,879,200 2014-08-22
82 1051 G-Resources Group Limited:O 658,895,340 18,498,000 2.49 0.07 3,773,592 2014-08-22
83 0916 China Longyuan Power Group Corporation Limited:H 786,649,254 451,728 23.55 0.01 3,753,860 2014-08-22
84 2298 Cosmo Lady (China) Holdings Company Limited:O 22,581,721 835,875 1.18 0.04 3,744,720 2014-08-22
85 0327 PAX Global Technology Limited:O 105,205,614 484,000 9.59 0.04 3,417,040 2014-08-22
86 0165 CHINA EVERBRIGHT LIMITED (HK):O 69,134,542 226,060 4.10 0.01 3,277,870 2014-08-22
87 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 8,872,000 773,000 2.19 0.19 3,207,950 2014-08-22
88 1929 Chow Tai Fook Jewellery Group Limited:O 75,661,212 278,800 0.76 0.00 3,167,168 2014-08-22
89 1193 China Resources Gas Group Limited:O 224,595,654 121,064 10.10 0.01 3,135,558 2014-08-22
90 0303 VTECH HOLDINGS LIMITED:O 64,059,633 32,680 25.50 0.01 3,134,012 2014-08-22
91 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 223,111,388 817,000 8.88 0.03 3,112,770 2014-08-22
92 3389 Hengdeli Holdings Limited:O 88,208,001 2,220,000 1.84 0.05 3,063,600 2014-08-22
93 2014 Ozner Water International Holding Limited:O 59,529,989 960,000 3.40 0.05 2,956,800 2014-08-22
94 0177 Jiangsu Expressway Company Limited:H 172,132,355 315,000 14.09 0.03 2,888,550 2014-08-22
95 2689 Nine Dragons Paper (Holdings) Limited:O 220,521,787 457,000 4.73 0.01 2,879,100 2014-08-22
96 1382 Pacific Textiles Holdings Limited:O 101,518,802 304,306 7.02 0.02 2,811,787 2014-08-22
97 0829 Shenguan Holdings (Group) Limited:O 365,881,564 952,000 11.01 0.03 2,751,280 2014-08-22
98 0241 Alibaba Health Information Technology Limited:O 124,120,702 460,000 1.52 0.01 2,718,600 2014-08-22
99 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 214,219,015 1,068,000 8.35 0.04 2,702,040 2014-08-22
100 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 238,464,249 369,499 4.04 0.01 2,608,663 2014-08-22
101 2688 ENN Energy Holdings Limited:O 173,337,694 44,978 16.00 0.00 2,606,475 2014-08-22
102 0142 FIRST PACIFIC COMPANY LIMITED:O 398,346,926 289,000 9.26 0.01 2,603,890 2014-08-22
103 1128 Wynn Macau, Limited:O 495,441,919 83,756 9.54 0.00 2,583,873 2014-08-22
104 0010 HANG LUNG GROUP LIMITED:O 121,193,135 58,000 8.94 0.00 2,523,000 2014-08-22
105 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 133,524,249 164,000 3.39 0.00 2,423,920 2014-08-22
106 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 259,523,249 98,200 5.41 0.00 2,337,160 2014-08-22
107 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 238,077,353 540,000 7.18 0.02 2,289,600 2014-08-22
108 0330 ESPRIT HOLDINGS LIMITED (BM):O 132,522,717 176,513 6.82 0.01 2,262,897 2014-08-22
109 0538 Ajisen (China) Holdings Limited:O 90,130,633 347,000 8.26 0.03 2,199,980 2014-08-22
110 0270 GUANGDONG INVESTMENT LIMITED:O 406,886,965 218,800 6.52 0.00 2,098,292 2014-08-22
111 0082 Crazy Sports Group Limited:O 75,134,594 2,468,000 2.28 0.07 2,073,120 2014-08-22
112 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 76,974,573 187,000 4.50 0.01 1,963,500 2014-08-22
113 3777 China Fiber Optic Network System Group Ltd.:O 54,496,000 696,000 3.75 0.05 1,948,800 2014-08-22
114 1363 CT Environmental Group Limited:O 32,273,091 312,000 2.24 0.02 1,943,760 2014-08-22
115 0434 Boyaa Interactive International Limited:O 3,521,000 212,000 0.47 0.03 1,922,840 2014-08-22
116 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 64,343,575 63,500 7.19 0.01 1,917,700 2014-08-22
117 0054 HOPEWELL HOLDINGS LIMITED:O 42,282,058 61,000 4.85 0.01 1,741,550 2014-08-22
118 1177 SINO BIOPHARMACEUTICAL LIMITED:O 419,314,516 242,000 8.49 0.00 1,723,040 2014-08-22
119 1623 Hilong Holding Limited:O 174,873,931 389,200 10.31 0.02 1,669,668 2014-08-22
120 0958 Huaneng Renewables Corporation Limited:H 570,780,656 568,000 16.34 0.02 1,590,400 2014-08-22
121 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 365,385,121 596,000 10.45 0.02 1,555,560 2014-08-22
122 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,490,000 790,000 0.44 0.10 1,524,700 2014-08-22
123 1313 China Resources Building Materials Technology Holdings Limited:O 178,157,279 272,000 2.73 0.00 1,512,320 2014-08-22
124 1918 Sunac China Holdings Limited:O 306,309,281 223,000 9.09 0.01 1,411,590 2014-08-22
125 1088 China Shenhua Energy Company Limited:H 588,660,287 60,125 17.32 0.00 1,397,906 2014-08-22
126 0826 Tiangong International Company Limited:O 44,877,943 716,000 2.30 0.04 1,360,400 2014-08-22
127 1661 China Frontier Technology Group:O 46,483,000 308,000 2.89 0.02 1,336,720 2014-08-22
128 2357 AviChina Industry & Technology Company Limited:H 139,485,821 268,000 5.92 0.01 1,275,680 2014-08-22
129 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 45,600,005 205,000 4.57 0.02 1,250,500 2014-08-22
130 0119 Poly Property Group Co., Limited:O 118,429,604 335,000 3.25 0.01 1,172,500 2014-08-22
131 0552 China Communications Services Corporation Limited:H 289,521,779 296,000 12.11 0.01 1,136,640 2014-08-22
132 2039 China International Marine Containers (Group) Co., Ltd.:H 152,161,881 61,500 10.64 0.00 1,113,150 2014-08-22
133 1448 Fu Shou Yuan International Group Limited:O 29,006,800 250,000 1.40 0.01 1,077,500 2014-08-22
134 0348 China Healthwise Holdings Limited:O 48,745,770 908,000 0.88 0.02 1,053,280 2014-08-22
135 2866 COSCO SHIPPING Development Co., Ltd.:H 196,186,459 448,000 5.23 0.01 1,034,880 2014-08-22
136 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 93,462,385 50,000 13.81 0.01 975,000 2014-08-22
137 0575 Regent Pacific Group Limited:O 41,617,611 8,470,000 1.19 0.24 974,050 2014-08-22
138 6818 China Everbright Bank Company Limited:H 551,268,003 264,000 8.03 0.00 971,520 2014-08-22
139 3337 Anton Oilfield Services Group:O 84,862,657 242,000 3.84 0.01 970,420 2014-08-22
140 1830 Perfect Medical Health Management Limited (KY):O 55,980,000 564,000 4.95 0.05 947,520 2014-08-22
141 0272 SHUI ON LAND LIMITED:O 454,929,016 467,500 5.69 0.01 944,350 2014-08-22
142 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 166,792,991 18,552 5.56 0.00 940,586 2014-08-22
143 1628 Yuzhou Group Holdings Company Limited:O 41,604,109 502,000 1.20 0.01 893,560 2014-08-22
144 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,130,697,020 258,000 28.67 0.01 892,680 2014-08-22
145 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 285,417,249 207,500 3.83 0.00 888,100 2014-08-22
146 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 345,000 170,000 0.07 0.03 882,300 2014-08-22
147 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 198,403,499 160,732 11.55 0.01 855,094 2014-08-22
148 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 53,471,406 71,500 5.11 0.01 839,410 2014-08-22
149 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 163,420,698 146,000 12.61 0.01 838,040 2014-08-22
150 1919 COSCO SHIPPING Holdings Co., Ltd.:H 49,765,422 234,114 1.93 0.01 807,693 2014-08-22
151 1208 MMG Limited (HK):O 37,040,830 280,000 0.70 0.01 806,400 2014-08-22
152 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 129,246,566 320,500 3.24 0.01 794,840 2014-08-22
153 2211 Universal Health International Group Holding Limited:O 17,006,000 285,000 0.85 0.01 783,750 2014-08-22
154 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 25,519,339 75,000 3.07 0.01 765,000 2014-08-22
155 0686 Beijing Energy International Holding Co., Ltd.:O 97,466,567 794,000 2.25 0.02 762,240 2014-08-22
156 0147 International Business Settlement Holdings Limited:O 1,775,000 1,750,000 0.01 0.01 717,500 2014-08-22
157 0975 Mongolian Mining Corporation:O 123,328,364 1,048,194 3.33 0.03 712,772 2014-08-22
158 1883 CITIC Telecom International Holdings Limited:O 94,410,623 227,111 2.83 0.01 704,044 2014-08-22
159 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 26,267,792 149,500 6.89 0.04 657,800 2014-08-22
160 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 7,318,586 56,436 0.48 0.00 643,370 2014-08-22
161 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 240,159,702 298,055 4.53 0.01 634,857 2014-08-22
162 2010 Real Nutriceutical Group Limited:O 74,299,749 301,000 6.62 0.03 595,980 2014-08-22
163 6837 Haitong Securities Co., Ltd.:H 181,212,491 47,058 12.14 0.00 594,813 2014-08-22
164 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 119,568,755 21,500 7.25 0.00 534,275 2014-08-22
165 0951 CHAOWEI POWER HOLDINGS LIMITED:O 32,915,711 126,000 3.27 0.01 515,340 2014-08-22
166 0738 LE SAUNDA HOLDINGS LIMITED:O 3,452,338 140,000 0.54 0.02 491,400 2014-08-22
167 0815 China Silver Group Limited:O 978,000 214,000 0.11 0.02 487,920 2014-08-22
168 0563 Shanghai Industrial Urban Development Group Limited:O 50,805,933 280,000 1.06 0.01 445,200 2014-08-22
169 1882 Haitian International Holdings Limited:O 182,117,774 22,181 11.41 0.00 424,988 2014-08-22
170 1619 Tianhe Chemicals Group Limited:O 710,196,592 168,000 2.78 0.00 383,040 2014-08-22
171 2030 Cabbeen Fashion Limited:O 391,000 126,000 0.05 0.02 359,100 2014-08-22
172 1125 LAI FUNG HOLDINGS LIMITED:O 424,815,711 1,966,000 2.64 0.01 357,812 2014-08-22
173 0808 Prosperity Real Estate Investment Trust:Unit 41,870,943 128,000 2.96 0.01 349,440 2014-08-22
174 0579 Beijing Jingneng Clean Energy Co., Limited:H 218,859,937 102,000 11.14 0.01 347,820 2014-08-22
175 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 34,315,949 30,000 6.31 0.01 327,000 2014-08-22
176 0743 Asia Cement (China) Holdings Corporation:O 64,174,611 61,000 4.12 0.00 325,740 2014-08-22
177 0999 I.T LIMITED:O 59,819,897 112,000 4.87 0.01 309,120 2014-08-22
178 0606 China Agri-Industries Holdings Limited:O 231,705,351 81,000 4.41 0.00 290,790 2014-08-22
179 1838 China Properties Group Limited:O 1,844,524 164,000 0.10 0.01 277,160 2014-08-22
180 3899 CIMC Enric Holdings Limited:O 103,554,279 26,000 5.46 0.00 251,680 2014-08-22
181 0439 KuangChi Science Limited:O 1,280,017 40,000 0.04 -0.04 220,000 2014-08-22
182 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 22,353,788 53,000 5.40 0.01 218,890 2014-08-22
183 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 185,116,911 175,000 5.62 0.01 192,500 * 2014-08-22
184 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 99,787,181 42,000 2.13 0.00 189,840 2014-08-22
185 1818 Zhaojin Mining Industry Company Limited:H 62,310,543 35,500 7.13 0.00 173,950 2014-08-22
186 0877 OM Technologies (Group) Limited:O 11,069,000 80,000 1.56 0.01 172,000 2014-08-22
187 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 277,476,153 20,000 19.35 0.00 165,600 2014-08-22
188 0425 Minth Group Limited:O 157,198,805 10,000 14.38 0.00 160,400 2014-08-22
189 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 100,293,238 7,800 4.13 0.00 150,852 2014-08-22
190 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 78,031,339 45,000 4.21 0.00 138,150 2014-08-22
191 0340 Tongguan Gold Group Limited:O 49,495,054 1,850,000 0.54 0.02 133,200 2014-08-22
192 0357 Hainan Meilan International Airport Company Limited:H 15,444,158 19,000 6.81 0.01 132,620 2014-08-22
193 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 153,845,033 24,000 4.96 0.00 130,320 2014-08-22
194 1102 Enviro Energy International Holdings Limited:O 610,138,970 810,000 17.46 0.02 119,070 2014-08-22
195 1371 China Ecotourism Group Limited:O 114,643,306 160,000 1.45 0.00 113,600 2014-08-22
196 2118 Tian Shan Development (Holding) Limited:O 806,000 30,000 0.08 0.00 99,600 2014-08-22
197 0696 TRAVELSKY TECHNOLOGY LIMITED:H 277,532,391 12,000 29.76 0.00 88,320 2014-08-22
198 0066 MTR CORPORATION LIMITED:O 111,692,298 2,800 1.92 0.00 87,640 2014-08-22
199 0928 King International Investment Limited (KY):O 210,880 40,000 0.01 0.00 84,000 2014-08-22
200 0375 YGM TRADING LIMITED:O 7,500,870 4,000 4.52 0.00 70,400 2014-08-22
201 0778 Fortune Real Estate Investment Trust:Unit 125,690,053 9,000 6.72 0.00 65,880 2014-08-22
202 1813 KWG Group Holdings Limited:O 64,846,746 10,500 2.20 0.00 63,525 2014-08-22
203 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 306,000 20,000 0.08 0.01 60,200 2014-08-22
204 1228 Superb Summit International Group Limited:O 78,358,000 40,000 1.05 0.00 54,400 2014-08-22
205 1316 Nexteer Automotive Group Limited:O 30,235,000 7,000 1.21 0.00 42,210 2014-08-22
206 3669 China Yongda Automobiles Services Holdings Limited:O 46,571,832 3,500 3.15 0.00 23,555 2014-08-22
207 1270 Langham Hospitality Investments Limited:O 223,714,046 4,000 11.06 -0.05 14,800 2014-08-22
208 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 41,518,302 1,000 5.02 0.00 13,480 2014-08-22
209 0917 NEW WORLD CHINA LAND LIMITED:O 373,941,572 1,000 4.31 0.00 4,790 2014-08-22
210 0819 Tianneng Power International Limited:O 94,950,422 1 8.54 0.00 3 2014-08-22
211 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 79,207 -2,000 0.01 -0.00 -750 2014-08-22
212 0039 China Beidahuang Industry Group Holdings Limited:O 3,330,000 -2,000 0.20 -0.00 -1,280 2014-08-22
213 0799 IGG Inc:O 2,050,000 -1,000 0.15 -0.00 -4,690 2014-08-22
214 2369 Coolpad Group Limited:O 139,697,244 -4,000 3.26 -0.00 -7,120 2014-08-22
215 0506 China Foods Limited:O 113,412,753 -4,000 4.05 -0.00 -12,080 2014-08-22
216 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,096,186 -8,000 3.52 -0.00 -14,400 2014-08-22
217 0329 OCI International Holdings Limited:O 48,973 -2,000 0.02 -0.00 -19,560 2014-08-22
218 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 15,213,506 -5,000 0.49 -0.00 -20,400 2014-08-22
219 2608 Sunshine 100 China Holdings Ltd:O 18,487,000 -9,000 0.92 -0.00 -31,500 2014-08-22
220 0480 HKR INTERNATIONAL LIMITED:O 47,259,920 -9,288 3.50 -0.00 -34,458 2014-08-22
221 1803 Beijing Sports and Entertainment Industry Group Limited:O 7,695,739 -34,004 0.96 -0.00 -34,684 2014-08-22
222 1588 Chanjet Information Technology Company Limited:H 113,800 -2,600 0.21 -0.00 -40,976 2014-08-22
223 0586 China Conch Venture Holdings Limited:O 40,234,026 -2,500 2.23 -0.00 -46,550 2014-08-22
224 1829 China Machinery Engineering Corporation:H 72,205,707 -10,000 7.95 -0.00 -46,600 2014-08-22
225 0633 China All Access (Holdings) Limited:O 1,381,957 -18,000 0.10 -0.00 -55,260 2014-08-22
226 3933 United Laboratories International Holdings Limited (The):O 45,831,464 -10,000 2.82 -0.00 -58,500 2014-08-22
227 0801 Golden Meditech Holdings Limited:O 96,848,150 -46,500 5.64 -0.00 -59,985 2014-08-22
228 0468 Greatview Aseptic Packaging Company Limited:O 117,726,957 -11,000 8.74 -0.00 -65,120 2014-08-22
229 0848 Maoye International Holdings Limited:O 45,986,206 -50,000 0.88 -0.00 -65,500 2014-08-22
230 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 76,534,643 -26,000 8.55 -0.00 -68,900 2014-08-22
231 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 256,529,396 -64,000 13.67 -0.00 -71,680 2014-08-22
232 1555 MIE Holdings Corporation:O 140,713,486 -54,000 5.31 -0.00 -72,900 2014-08-22
233 2020 ANTA Sports Products Limited:O 144,853,719 -5,000 5.80 -0.00 -76,600 2014-08-22
234 1385 Shanghai Fudan Microelectronics Group Company Limited:H 10,040,000 -10,000 4.14 -0.00 -77,000 2014-08-22
235 1038 CK Infrastructure Holdings Limited:O 155,490,390 -1,412 6.37 -0.00 -81,684 2014-08-22
236 0777 NetDragon Websoft Holdings Limited:O 8,206,851 -5,500 1.60 -0.00 -85,470 2014-08-22
237 0041 GREAT EAGLE HOLDINGS LIMITED:O 21,719,014 -3,000 3.31 -0.00 -87,450 2014-08-22
238 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 191,257,407 -16,810 11.70 -0.00 -103,045 2014-08-22
239 0719 Shandong Xinhua Pharmaceutical Company Limited:H 344,000 -22,000 0.23 -0.01 -103,620 2014-08-22
240 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,611,000 -18,000 1.06 -0.01 -115,560 2014-08-22
241 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 61,623,925 -70,000 3.56 -0.00 -121,800 2014-08-22
242 0588 Beijing North Star Company Limited:H 6,118,631 -63,000 0.87 -0.01 -139,230 2014-08-22
243 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,424,431 -106,000 0.09 -0.00 -143,100 2014-08-22
244 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 6,782,812 -22,000 0.84 -0.00 -144,320 2014-08-22
245 6898 China Aluminum Cans Holdings Limited:O 4,632,000 -138,000 1.16 -0.03 -153,180 2014-08-22
246 1025 WUMART STORES, INC.:H 87,437,620 -22,000 16.30 -0.00 -166,320 2014-08-22
247 3836 China Harmony Auto Holding Limited:O 20,145,000 -38,000 1.84 -0.00 -166,440 2014-08-22
248 1980 Tian Ge Interactive Holdings Limited:O 1,291,425 -29,000 0.10 -0.00 -167,910 2014-08-22
249 0156 LIPPO CHINA RESOURCES LIMITED:O 8,698,000 -510,000 0.09 -0.01 -198,900 2014-08-22
250 3808 SINOTRUK (HONG KONG) LIMITED:O 70,698,314 -49,000 2.56 -0.00 -204,820 2014-08-22
251 0013 Hutchison Whampoa Limited:O 399,785,072 -2,000 9.38 -0.00 -209,200 2014-08-22
252 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,540,000 -88,000 0.60 -0.03 -211,200 2014-08-22
253 0710 BOE Varitronix Limited:O 19,959,622 -30,000 6.09 -0.01 -213,000 2014-08-22
254 0543 Pacific Online Limited:O 314,052,642 -42,000 28.26 -0.00 -213,360 2014-08-22
255 1200 Midland Holdings Limited (BM):O 20,041,233 -56,000 2.79 -0.01 -216,720 2014-08-22
256 1057 Zhejiang Shibao Company Limited:H 500,000 -24,000 0.58 -0.03 -221,760 2014-08-22
257 1966 China SCE Group Holdings Limited:O 201,867,587 -154,000 5.90 -0.00 -234,080 2014-08-22
258 3378 Xiamen International Port Co., Ltd:H 35,921,153 -168,000 3.64 -0.02 -255,360 2014-08-22
259 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,812,513 -100,000 2.18 -0.01 -262,000 2014-08-22
260 0285 BYD Electronic (International) Company Limited:O 51,800,718 -40,000 2.30 -0.00 -262,400 2014-08-22
261 0604 SHENZHEN INVESTMENT LIMITED:O 133,661,732 -101,000 2.01 -0.48 -266,640 2014-08-22
262 0577 South Shore Holdings Limited:O 15,694,234 -50,000 3.49 -0.01 -277,500 2014-08-22
263 2626 Hunan Nonferrous Metals Corporation Limited:H 16,693,764 -100,000 1.02 -0.01 -294,000 2014-08-22
264 2200 Hosa International Limited:O 5,392,791 -114,000 0.33 -0.01 -303,240 2014-08-22
265 0220 Uni-President China Holdings Ltd.:O 174,828,657 -43,000 4.05 -0.00 -305,300 2014-08-22
266 1968 Peak Sport Products Co., Limited:O 40,749,712 -143,000 1.94 -0.01 -327,470 2014-08-22
267 0694 Beijing Capital International Airport Company Limited:H 187,167,713 -64,000 9.96 -0.00 -341,120 2014-08-22
268 1833 Intime Retail (Group) Company Limited:O 330,780,953 -46,000 14.83 -0.00 -341,320 2014-08-22
269 0806 Value Partners Group Limited:O 597,683,529 -55,212 34.00 -0.00 -341,762 2014-08-22
270 1333 China Zhongwang Holdings Limited:O 17,301,044 -100,000 0.32 -0.00 -348,000 2014-08-22
271 1020 Cybernaut International Holdings Company Limited:O 1,000,000 -500,000 0.06 -0.03 -355,000 2014-08-22
272 1361 361 Degrees International Limited:O 39,190,055 -151,000 1.90 -0.01 -357,870 2014-08-22
273 1618 Metallurgical Corporation of China Ltd.:H 175,056,697 -195,000 6.10 -0.01 -366,600 2014-08-22
274 1300 Trigiant Group Limited:O 14,802,000 -168,000 1.33 -0.02 -376,320 2014-08-22
275 0598 SINOTRANS LIMITED:H 183,311,049 -69,000 8.55 -0.00 -380,190 2014-08-22
276 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,345,025 -72,000 1.84 -0.01 -387,360 2014-08-22
277 0326 CHINA STAR ENTERTAINMENT LIMITED:O 396,621 -3,250,000 0.00 -0.02 -412,750 2014-08-22
278 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,482,941 -94,000 0.97 -0.04 -419,240 2014-08-22
279 1230 Yashili International Holdings Ltd:O 38,991,999 -159,000 1.10 -0.00 -435,660 2014-08-22
280 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 4,358,950 -22,800 0.59 -0.00 -482,220 2014-08-22
281 0276 Mongolia Energy Corporation Limited:O 55,375,301 -2,079,000 0.82 -0.03 -517,671 2014-08-22
282 0043 C.P. POKPHAND CO. LTD.:O 210,484,964 -590,000 0.87 -0.00 -525,100 2014-08-22
283 0102 Summit Ascent Holdings Limited:O 1,951,052 -108,000 0.13 -0.01 -532,440 2014-08-22
284 0984 AEON STORES (HONG KONG) CO., LIMITED:O 8,500 -51,500 0.00 -0.02 -541,780 2014-08-22
285 3983 China BlueChemical Ltd.:H 170,768,094 -142,000 9.64 -0.01 -542,440 2014-08-22
286 0196 Honghua Group Limited:O 327,690,884 -247,600 10.11 -0.01 -564,528 2014-08-22
287 2283 TK Group (Holdings) Limited:O 22,270,000 -500,000 2.69 -0.06 -565,000 2014-08-22
288 6188 BEIJING Digital Telecom Co., Ltd.:H 0 -122,500 0.00 -0.04 -575,750 2014-08-22
289 2198 China Sanjiang Fine Chemicals Company Limited:O 11,380,511 -178,999 1.15 -0.02 -596,067 2014-08-22
290 0086 SUN HUNG KAI & CO. LIMITED:O 2,149,451 -100,000 0.10 -0.00 -651,000 2014-08-22
291 0655 HONGKONG CHINESE LIMITED:O 34,790,776 -360,000 1.74 -0.02 -676,800 2014-08-22
292 0853 MicroPort Scientific Corporation:O 52,427,017 -144,000 3.69 -0.01 -679,680 2014-08-22
293 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 112,562,163 -102,869 4.53 -0.00 -688,194 2014-08-22
294 1006 Changshouhua Food Company Limited:O 15,689,043 -104,000 2.74 -0.02 -748,800 2014-08-22
295 1387 China Dili Group:O 2,120,441,351 -2,100,000 10.03 -0.01 -766,500 2014-08-22
296 2009 BBMG Corporation:H 140,684,479 -126,238 12.03 -0.01 -773,839 2014-08-22
297 0631 Sany Heavy Equipment International Holdings Company Limited:O 108,951,439 -463,000 3.58 -0.02 -805,620 2014-08-22
298 0123 Yuexiu Property Company Limited:O 306,680,139 -468,100 3.29 -0.01 -809,813 2014-08-22
299 1259 Prosperous Future Holdings Limited (KY):O 14,904,407 -400,000 1.47 -0.04 -872,000 2014-08-22
300 2722 Chongqing Machinery & Electric Co., Ltd.:H 84,125,265 -762,000 7.65 -0.07 -891,540 2014-08-22
301 0223 Elife Holdings Limited:O 29,562,000 -2,570,000 0.79 -0.07 -899,500 2014-08-22
302 3323 China National Building Material Company Limited:H 313,082,169 -121,703 10.87 -0.00 -916,424 2014-08-22
303 2222 NVC International Holdings Limited:O 86,735,466 -525,000 2.77 -0.02 -929,250 * 2014-08-22
304 0753 Air China Limited:H 205,213,070 -189,000 4.50 -0.00 -937,440 2014-08-22
305 2313 Shenzhou International Group Holdings Limited:O 85,942,123 -42,000 6.14 -0.00 -984,900 2014-08-22
306 3698 Huishang Bank Corporation Limited:H 15,154,040 -295,000 0.48 -0.01 -1,000,050 2014-08-22
307 0023 BANK OF EAST ASIA, LIMITED (THE):O 93,620,271 -29,800 4.02 -0.00 -1,002,770 2014-08-22
308 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 93,223,402 -652,000 3.85 -0.03 -1,036,680 2014-08-22
309 2868 Beijing Capital Land Co., Ltd.:H 159,096,495 -380,000 15.59 -0.04 -1,090,600 2014-08-22
310 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 46,539,632 -112,000 4.48 -0.01 -1,149,120 2014-08-22
311 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 15,106,000 -616,000 0.38 -0.02 -1,158,080 2014-08-22
312 0623 SinoMedia Holding Limited:O 47,610,880 -198,000 8.39 -0.03 -1,180,080 2014-08-22
313 0038 FIRST TRACTOR COMPANY LIMITED:H 62,969,876 -208,000 15.66 -0.05 -1,210,560 2014-08-22
314 1052 Yuexiu Transport Infrastructure Limited:O 98,176,370 -250,000 5.87 -0.01 -1,242,500 2014-08-22
315 0484 Forgame Holdings Limited:O 3,324,406 -73,800 2.62 -0.06 -1,340,208 2014-08-22
316 1055 China Southern Airlines Company Limited:H 82,913,584 -510,000 2.97 -0.02 -1,351,500 2014-08-22
317 1358 PW Medtech Group Limited:O 106,710,000 -338,000 6.36 -0.02 -1,406,080 2014-08-22
318 0486 UNITED COMPANY RUSAL, IPJSC:O 107,348,247 -356,000 0.71 -0.00 -1,416,880 2014-08-22
319 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,299,047 -200,000 0.86 -0.03 -1,426,000 2014-08-22
320 0589 Portico International Holdings Limited:O 108,952,597 -468,000 19.65 -0.08 -1,535,040 2014-08-22
321 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 33,175,704 -162,305 2.74 -0.01 -1,537,028 2014-08-22
322 1086 Goodbaby International Holdings Limited:O 113,428,597 -425,000 10.30 -0.04 -1,576,750 2014-08-22
323 3993 CMOC Group Limited (CN):H 80,663,059 -310,000 6.15 -0.02 -1,701,900 2014-08-22
324 1913 PRADA S.P.A.:O 179,943,329 -31,875 7.03 -0.00 -1,706,906 2014-08-22
325 0956 China Suntien Green Energy Corporation Limited:H 309,703,719 -744,000 16.84 -0.04 -1,755,840 2014-08-22
326 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 48,995,077 -569,020 1.93 -0.02 -1,803,793 2014-08-22
327 0940 China Animal Healthcare Ltd.:O 51,801,482 -300,000 2.63 -0.02 -1,827,000 2014-08-22
328 0296 Emperor Entertainment Hotel Limited:O 24,350,918 -725,000 1.87 -0.06 -1,863,250 2014-08-22
329 2280 HC Group Inc.:O 8,624,111 -128,000 1.30 -0.02 -1,881,600 2014-08-22
330 3823 Tech Pro Technology Development Limited:O 9,670,669 -442,000 0.79 -0.04 -1,905,020 2014-08-22
331 1060 Damai Entertainment Holdings Limited (BM):O 198,997,585 -1,200,000 0.95 -0.01 -1,932,000 * 2014-08-22
332 0861 DIGITAL CHINA HOLDINGS LIMITED:O 155,632,018 -259,530 14.23 -0.02 -1,933,499 2014-08-22
333 2899 ZIJIN MINING GROUP CO., LTD.:H 312,465,597 -946,000 5.35 -0.02 -1,939,300 2014-08-22
334 1068 China Yurun Food Group Limited:O 40,739,831 -490,000 2.24 -0.03 -2,033,500 2014-08-22
335 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 36,943,584 -264,000 1.65 -0.01 -2,059,200 2014-08-22
336 0297 Sinofert Holdings Limited:O 357,115,510 -1,666,169 5.08 -0.02 -2,082,711 2014-08-22
337 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 98,944,666 -459,000 26.56 -0.12 -2,148,120 2014-08-22
338 0998 China CITIC Bank Corporation Limited:H 746,876,518 -437,000 5.02 -0.00 -2,206,850 2014-08-22
339 0665 Haitong International Securities Group Limited:O 15,616,365 -500,000 0.74 -0.02 -2,250,000 2014-08-22
340 1828 DAH CHONG HONG HOLDINGS LIMITED:O 197,191,290 -471,000 10.76 -0.03 -2,251,380 2014-08-22
341 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 146,739,434 -860,000 10.48 -0.06 -2,459,600 2014-08-22
342 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 100,521,252 -499,000 4.40 -0.02 -2,519,950 2014-08-22
343 6136 Kangda International Environmental Company Limited:O 33,811,000 -823,000 1.64 -0.04 -2,617,140 2014-08-22
344 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 98,657,747 -676,000 3.39 -0.02 -2,933,840 2014-08-22
345 2168 AirPower Technologies Limited:O 180,315,187 -379,500 9.86 -0.02 -3,039,795 2014-08-22
346 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 69,942,433 -114,000 6.46 -0.01 -3,060,900 2014-08-22
347 2038 FIH Mobile Limited:O 130,140,297 -696,606 1.67 -0.01 -3,141,693 2014-08-22
348 1431 YuanShengTai Dairy Farm Limited:O 25,317,000 -2,289,000 0.65 -0.06 -3,204,600 2014-08-22
349 0163 Emperor International Holdings Limited:O 40,355,632 -1,740,251 1.10 -0.05 -3,376,087 2014-08-22
350 0307 Up Energy Development Group Limited:O 4,024,000 -3,008,000 0.13 -0.10 -3,459,200 2014-08-22
351 0659 CTF Services Limited (BM):O 136,035,790 -239,000 3.64 -0.01 -3,551,540 2014-08-22
352 0189 DONGYUE GROUP LIMITED:O 45,490,750 -1,156,000 2.15 -0.05 -3,664,520 2014-08-22
353 2186 Luye Pharma Group Ltd.:O 169,403,222 -528,000 5.10 -0.02 -3,828,000 2014-08-22
354 0410 SOHO CHINA LIMITED:O 562,527,851 -596,000 10.82 -0.01 -3,832,280 2014-08-22
355 1211 BYD COMPANY LIMITED:H 28,894,215 -81,630 3.16 -0.01 -4,016,196 2014-08-22
356 0891 Trinity Limited (BM):O 198,855,341 -1,896,629 11.48 -0.11 -4,039,820 2014-08-22
357 0291 China Resources Beer (Holdings) Company Limited:O 157,942,272 -184,650 6.55 -0.01 -4,053,068 2014-08-22
358 0945 MANULIFE FINANCIAL CORPORATION:O 242,182 -26,000 0.01 -0.00 -4,084,600 2014-08-22
359 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 389,701,391 -85,200 31.73 -0.01 -4,123,680 2014-08-22
360 0511 TELEVISION BROADCASTS LIMITED:O 26,381,715 -84,300 6.02 -0.02 -4,134,915 2014-08-22
361 1700 Springland International Holdings Limited:O 195,873,341 -1,337,500 7.94 -0.05 -4,173,000 2014-08-22
362 0656 FOSUN INTERNATIONAL LIMITED:O 101,093,419 -443,859 1.46 -0.01 -4,225,538 2014-08-22
363 0751 Skyworth Group Limited:O 165,516,720 -1,068,903 5.85 -0.04 -4,435,947 2014-08-22
364 1680 Macau Legend Development Limited:O 32,297,256 -1,044,000 0.50 -0.02 -4,499,640 2014-08-22
365 2777 Guangzhou R&F Properties Co., Ltd.:H 105,235,685 -436,000 10.37 -0.04 -4,717,520 2014-08-22
366 1378 China Hongqiao Group Limited:O 50,457,975 -732,000 0.86 -0.01 -4,999,560 2014-08-22
367 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 17,163,296 -732,000 1.61 -0.07 -5,036,160 2014-08-22
368 3888 Kingsoft Corporation Limited:O 31,818,002 -236,000 2.69 -0.02 -5,357,200 2014-08-22
369 1788 Guotai Junan International Holdings Limited:O 55,273,827 -944,000 2.92 -0.05 -5,428,000 2014-08-22
370 2386 SINOPEC Engineering (Group) Co., Ltd.:H 138,671,898 -648,800 9.49 -0.04 -5,664,024 2014-08-22
371 0831 CONVENIENCE RETAIL ASIA LIMITED:O 70,401,000 -1,092,000 9.39 -0.15 -5,700,240 2014-08-22
372 0868 XINYI GLASS HOLDINGS LIMITED:O 244,517,630 -1,204,000 6.24 -0.03 -5,803,280 2014-08-22
373 1972 SWIRE PROPERTIES LIMITED:O 231,665,854 -218,058 3.96 -0.00 -5,811,246 2014-08-22
374 0968 XINYI SOLAR HOLDINGS LIMITED:O 176,843,594 -2,530,000 2.91 -0.04 -5,945,500 2014-08-22
375 1072 Dongfang Electric Corporation Limited:H 76,103,509 -476,408 22.38 -0.14 -6,298,114 2014-08-22
376 6030 CITIC Securities Company Limited:H 91,756,517 -332,139 7.79 -0.03 -6,337,212 2014-08-22
377 0347 Angang Steel Company Limited:H 119,924,912 -1,179,000 11.04 -0.11 -6,637,770 2014-08-22
378 3918 NagaCorp Ltd.:O 218,219,663 -1,014,000 9.56 -0.04 -6,641,700 2014-08-22
379 1766 CRRC Corporation Limited:H 363,142,750 -941,000 17.94 -0.05 -6,671,690 2014-08-22
380 1728 China ZhengTong Auto Services Holdings Limited:O 173,528,708 -1,701,399 7.85 -0.08 -7,128,862 2014-08-22
381 2238 Guangzhou Automobile Group Co., Ltd.:H 640,489,268 -855,107 28.94 -0.04 -7,456,533 2014-08-22
382 0494 LI & FUNG LIMITED:O 1,230,418,880 -753,000 14.72 -0.01 -7,530,000 2014-08-22
383 2338 WEICHAI POWER CO., LTD.:H 127,196,313 -232,000 26.19 -0.05 -7,621,200 2014-08-22
384 2331 LI NING COMPANY LIMITED:O 104,967,790 -1,731,700 7.66 -0.13 -7,654,114 2014-08-22
385 2005 SSY Group Limited (KY):O 61,863,561 -2,092,000 2.09 -0.07 -7,719,480 2014-08-22
386 0384 CHINA GAS HOLDINGS LIMITED:O 191,058,863 -530,000 3.81 -0.01 -7,812,200 2014-08-22
387 0880 SJM Holdings Limited:O 602,546,470 -391,300 10.65 -0.01 -7,826,000 2014-08-22
388 3368 Parkson Retail Group Limited:O 57,537,569 -3,113,500 2.07 -0.11 -8,157,370 2014-08-22
389 0967 SOUND GLOBAL LTD.:O 89,080,398 -1,019,000 6.07 -0.07 -8,182,570 2014-08-22
390 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 69,447,708 -335,805 11.79 -0.06 -8,344,754 2014-08-22
391 3382 Tianjin Port Development Holdings Limited:O 154,290,183 -6,300,000 2.51 -0.10 -8,505,000 2014-08-22
392 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 153,139,608 -2,464,911 2.28 -0.04 -8,701,136 2014-08-22
393 0358 Jiangxi Copper Company Limited:H 104,463,122 -633,512 7.53 -0.05 -9,135,243 2014-08-22
394 2012 SUNSHINE OILSANDS LTD.:O 122,969,500 -10,000,000 3.16 -0.26 -9,200,000 2014-08-22
395 0555 REXLot Holdings Limited:O 980,730,172 -10,375,000 10.49 -0.11 -9,337,500 2014-08-22
396 0582 Shin Hwa World Limited:O 74,190,000 -19,425,000 0.40 -0.10 -9,518,250 2014-08-22
397 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 340,546,130 -727,000 8.75 -0.02 -9,538,240 2014-08-22
398 0144 China Merchants Port Holdings Company Limited:O 151,139,305 -367,000 5.93 -0.01 -9,578,700 2014-08-22
399 3383 Agile Group Holdings Limited (KY):O 126,337,625 -1,637,400 3.63 -0.05 -10,217,376 2014-08-22
400 0257 China Everbright Environment Group Limited (b1961-07-10):O 373,082,753 -949,715 8.32 -0.02 -10,313,905 2014-08-22
401 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,768,906,923 -3,431,754 20.10 -0.04 -10,329,580 2014-08-22
402 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 86,071,699 -500,000 5.51 -0.03 -10,350,000 2014-08-22
403 6808 SUN ART RETAIL GROUP LIMITED:O 308,450,204 -1,215,412 3.23 -0.01 -10,999,479 2014-08-22
404 2888 STANDARD CHARTERED PLC:O 9,530,982 -70,222 0.39 -0.00 -11,010,810 2014-08-22
405 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 153,584,856 -761,000 9.43 -0.05 -11,095,380 2014-08-22
406 6199 China CNR Corporation Limited:H 169,751,766 -1,621,000 7.96 -0.08 -11,103,850 2014-08-22
407 0400 Ingdan, Inc.:O 6,998,000 -2,422,000 0.51 -0.18 -11,262,300 2014-08-22
408 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 552,965,002 -508,000 9.87 -0.01 -11,328,400 2014-08-22
409 0762 CHINA UNICOM (HONG KONG) LIMITED:O 993,426,746 -938,624 4.16 -0.00 -12,483,699 2014-08-22
410 0151 Want Want China Holdings Limited:O 806,849,397 -1,193,000 6.11 -0.01 -12,812,820 2014-08-22
411 1066 Shandong Weigao Group Medical Polymer Company Limited:H 596,006,007 -1,727,015 31.64 -0.09 -13,349,826 2014-08-22
412 0691 China Shanshui Cement Group Limited:O 212,990,838 -4,594,964 7.56 -0.16 -13,371,345 2014-08-22
413 2778 Champion Real Estate Investment Trust:Unit 171,832,070 -3,775,000 3.00 -0.07 -13,439,000 2014-08-22
414 1339 People's Insurance Company (Group) of China Limited (The):H 354,024,718 -4,615,000 4.06 -0.05 -15,460,250 2014-08-22
415 3328 Bank of Communications Co., Ltd.:H 1,053,237,011 -2,736,043 3.01 -0.01 -15,759,608 2014-08-22
416 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,781,614,286 -21,708,000 7.98 -0.06 -15,846,840 2014-08-22
417 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 261,229,645 -4,795,000 5.42 -0.10 -16,063,250 2014-08-22
418 1099 SINOPHARM GROUP CO. LTD.:H 260,076,781 -626,600 26.16 -0.06 -16,166,280 2014-08-22
419 1910 Samsonite Group S.A.:O 382,031,750 -667,500 27.13 -0.05 -16,287,000 2014-08-22
420 0787 Global Brands Group Holding Limited:O 1,066,922,159 -9,399,000 12.76 -0.11 -17,576,130 2014-08-22
421 0020 WHEELOCK AND COMPANY LIMITED:O 118,674,497 -434,000 5.84 -0.02 -17,750,600 2014-08-22
422 0288 WH Group Limited (KY):O 361,189,756 -2,732,500 2.47 -0.02 -18,171,125 2014-08-22
423 1112 Health and Happiness (H&H) International Holdings Limited:O 12,761,988 -604,999 2.11 -0.10 -18,361,720 2014-08-22
424 1251 SPT Energy Group Inc.:O 62,432,109 -5,149,616 4.07 -0.34 -18,693,106 2014-08-22
425 0763 ZTE CORPORATION:H 72,472,048 -1,146,400 11.51 -0.18 -20,245,424 2014-08-22
426 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 817,318,247 -904,081 10.98 -0.01 -20,613,047 2014-08-22
427 3333 China Evergrande Group:O 132,077,139 -6,344,613 0.90 -0.04 -20,683,438 2014-08-22
428 3818 China Dongxiang (Group) Co., Ltd.:O 116,248,680 -11,882,900 2.10 -0.21 -20,795,075 2014-08-22
429 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 78,218,630 -852,000 19.40 -0.21 -22,535,400 2014-08-22
430 0001 CK Hutchison Holdings Limited:O 230,075,016 -163,283 9.93 -0.01 -23,839,318 2014-08-22
431 0069 SHANGRI-LA ASIA LIMITED:O 198,889,320 -2,254,374 6.35 -0.07 -27,593,538 2014-08-22
432 6823 HKT Limited (KY):O 878,869,740 -2,934,939 11.61 -0.04 -27,852,571 2014-08-22
433 0867 China Medical System Holdings Limited:O 169,745,858 -2,647,129 7.03 -0.11 -29,383,132 2014-08-22
434 0636 KLN Logistics Group Limited (BM):O 22,487,899 -2,497,009 1.33 -0.15 -32,311,296 2014-08-22
435 0983 SOCAM Development Limited:O 7,350,656 -4,495,000 1.52 -0.93 -33,083,200 2014-08-22
436 0813 Shimao Group Holdings Limited:O 128,445,205 -2,009,969 3.70 -0.06 -34,692,065 2014-08-22
437 3800 GCL Technology Holdings Limited (KY):O 2,012,470,656 -12,561,718 12.99 -0.08 -35,047,193 2014-08-22
438 2266 Dorsett Hospitality International Limited:O 4,632,657 -25,782,000 0.22 -1.23 -42,282,480 2014-08-22
439 1299 AIA Group Limited:O 2,890,144,087 -1,071,186 23.99 -0.01 -46,435,913 2014-08-22
440 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 521,821,267 -2,532,265 4.96 -0.02 -46,441,740 2014-08-22
441 0210 Daphne International Holdings Limited:O 102,457,089 -12,039,600 6.21 -0.73 -47,676,816 2014-08-22
442 0008 PCCW LIMITED:O 446,177,050 -9,570,017 6.03 -0.13 -48,807,087 2014-08-22
443 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,808,254,741 -10,487,460 4.50 -0.00 -61,771,139 2014-08-22
444 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,313,679,633 -5,400,736 26.14 -0.11 -75,826,333 2014-08-22
445 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 26,803,000 -45,142,000 2.05 -3.45 -79,901,340 2014-08-22
446 0857 PETROCHINA COMPANY LIMITED:H 3,077,209,678 -8,222,056 14.58 -0.04 -89,455,969 2014-08-22
447 6863 China Huishan Dairy Holdings Company Limited:O 554,111,116 -55,486,900 3.85 -0.39 -99,876,420 2014-08-22
448 0267 CITIC Limited (HK):O 94,585,810 -6,612,000 2.59 -0.18 -104,734,080 2014-08-22
449 2202 China Vanke Company Limited:H 145,997,633 -8,368,763 11.10 -0.64 -126,703,072 2014-08-22
450 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 113,817,435 -778,768 9.75 -0.07 -143,059,682 2014-08-22
451 1928 Sands China Ltd.:O 520,464,061 -3,706,062 6.45 -0.05 -196,606,589 2014-08-22
452 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 487,996,134 -3,101,151 15.59 -0.10 -203,900,678 2014-08-22
453 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 178,240,301 -64,926,000 2.30 -0.84 -253,860,660 2014-08-22
454 0823 Link Real Estate Investment Trust:Unit 478,492,498 -5,855,557 20.71 -0.25 -265,549,510 2014-08-22

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