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JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2014-10-20 to 2014-10-21

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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 0494 LI & FUNG LIMITED:O 1,253,490,676 18,001,150 14.99 0.22 167,950,730 2014-10-21
2 0700 TENCENT HOLDINGS LIMITED:O 994,768,507 1,255,167 10.62 0.01 144,846,272 2014-10-21
3 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 557,726,382 6,534,000 9.95 0.12 126,759,600 2014-10-21
4 0728 CHINA TELECOM CORPORATION LIMITED:H 3,228,373,568 24,812,000 23.26 0.18 117,360,760 2014-10-21
5 1988 China Minsheng Banking Corp., Ltd.:H 827,293,434 14,194,420 11.93 0.20 105,038,708 2014-10-21
6 0001 CK Hutchison Holdings Limited:O 230,807,811 760,074 9.97 0.03 98,809,620 2014-10-21
7 2601 China Pacific Insurance (Group) Co., Ltd.:H 663,006,806 2,987,179 23.89 0.11 81,400,628 2014-10-21
8 2020 ANTA Sports Products Limited:O 173,435,815 5,056,000 6.95 0.20 73,615,360 2014-10-21
9 3988 BANK OF CHINA LIMITED:H 10,917,249,533 20,161,470 13.06 0.02 70,968,374 2014-10-21
10 0941 China Mobile Limited (HK):O 856,008,250 707,962 4.20 0.00 64,566,134 2014-10-21
11 3800 GCL Technology Holdings Limited (KY):O 2,207,502,738 21,848,563 14.25 0.14 59,646,577 2014-10-21
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 117,513,093 295,600 10.06 0.03 51,109,240 2014-10-21
13 0753 Air China Limited:H 228,178,654 9,498,500 5.00 0.21 43,883,070 2014-10-21
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,736,347,331 7,872,216 4.47 0.00 43,533,354 2014-10-21
15 0914 Anhui Conch Cement Company Limited:H 265,194,301 1,623,599 20.41 0.12 40,833,515 2014-10-21
16 3888 Kingsoft Corporation Limited:O 24,288,471 1,797,600 2.05 0.15 32,536,560 2014-10-21
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,002,627,249 2,761,057 4.19 0.01 31,255,165 2014-10-21
18 2727 Shanghai Electric Group Company Limited:H 465,719,190 8,341,781 15.67 0.28 29,780,158 2014-10-21
19 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 76,609,007 2,469,446 4.48 0.14 29,090,074 2014-10-21
20 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 341,575,302 2,666,000 8.78 0.07 28,952,760 2014-10-21
21 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 208,334,798 1,409,801 7.76 0.05 28,477,980 2014-10-21
22 6199 China CNR Corporation Limited:H 245,509,581 3,783,360 11.51 0.18 28,375,200 2014-10-21
23 1910 Samsonite Group S.A.:O 394,260,557 1,187,700 28.00 0.08 28,326,645 2014-10-21
24 2007 Country Garden Holdings Company Limited:O 2,734,170,353 9,639,294 13.43 0.05 28,146,738 2014-10-21
25 0004 Wharf (Holdings) Limited (The):O 226,464,236 488,692 7.47 0.02 26,902,495 2014-10-21
26 1128 Wynn Macau, Limited:O 536,915,105 955,389 10.33 0.02 25,891,042 2014-10-21
27 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 259,488,690 1,169,000 5.41 0.02 24,315,200 2014-10-21
28 0013 Hutchison Whampoa Limited:O 403,478,416 252,293 9.46 0.01 24,308,431 2014-10-21
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 847,066,510 1,039,000 11.38 0.01 22,442,400 2014-10-21
30 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 9,489,950 1,000,000 1.28 0.13 21,150,000 2014-10-21
31 2777 Guangzhou R&F Properties Co., Ltd.:H 61,693,076 2,621,054 6.08 0.26 21,099,485 2014-10-21
32 0489 DongFeng Motor Group Company Limited (CN):H 498,463,176 1,734,877 17.45 0.06 21,061,407 2014-10-21
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 765,553,508 1,979,636 9.48 0.02 20,152,694 2014-10-21
34 6808 SUN ART RETAIL GROUP LIMITED:O 301,761,264 2,095,603 3.16 0.02 18,252,702 2014-10-21
35 6136 Kangda International Environmental Company Limited:O 21,002,636 4,622,000 1.02 0.22 18,072,020 2014-10-21
36 0016 SUN HUNG KAI PROPERTIES LIMITED:O 244,132,687 154,197 8.95 0.01 17,439,681 2014-10-21
37 1913 PRADA S.P.A.:O 182,106,920 364,746 7.12 0.01 17,380,147 2014-10-21
38 6881 China Galaxy Securities Co., Ltd.:H 114,162,255 2,906,940 6.75 0.17 16,947,460 2014-10-21
39 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 142,290,858 4,588,000 10.17 0.33 16,929,720 2014-10-21
40 0883 CNOOC LIMITED:O 4,326,700,083 1,282,640 9.69 0.00 16,007,347 2014-10-21
41 2009 BBMG Corporation:H 139,326,316 3,027,200 11.91 0.26 15,923,072 2014-10-21
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 519,074,060 556,485 4.91 0.01 13,912,125 2014-10-21
43 0773 China Metal Recycling (Holdings) Limited:O 49,696,123 1,346,000 4.22 0.11 12,692,780 * 2014-10-21
44 0902 HUA NENG POWER INTERNATIONAL, INC.:H 469,257,695 1,366,155 13.20 0.04 11,817,241 2014-10-21
45 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 77,727,300 533,000 13.19 0.09 11,805,950 2014-10-21
46 2313 Shenzhou International Group Holdings Limited:O 88,611,118 387,181 6.33 0.03 10,395,810 2014-10-21
47 1038 CK Infrastructure Holdings Limited:O 153,387,616 178,000 6.29 0.01 9,968,000 2014-10-21
48 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 17,500,046 212,612 5.22 0.06 9,822,674 2014-10-21
49 0958 Huaneng Renewables Corporation Limited:H 588,283,234 3,747,252 16.84 0.11 9,592,965 2014-10-21
50 0656 FOSUN INTERNATIONAL LIMITED:O 92,066,861 1,054,960 1.33 0.02 9,315,297 2014-10-21
51 2198 China Sanjiang Fine Chemicals Company Limited:O 34,316,811 2,500,000 3.46 0.25 9,125,000 2014-10-21
52 0177 Jiangsu Expressway Company Limited:H 193,794,062 1,108,000 15.86 0.09 9,107,760 2014-10-21
53 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 346,057,987 172,000 8.15 0.00 8,436,600 2014-10-21
54 0288 WH Group Limited (KY):O 4,832,608,141 1,274,000 32.99 0.01 7,975,240 2014-10-21
55 2014 Ozner Water International Holding Limited:O 93,157,076 2,291,000 5.32 0.13 7,606,120 2014-10-21
56 0777 NetDragon Websoft Holdings Limited:O 8,585,799 528,000 1.68 0.10 7,011,840 2014-10-21
57 0940 China Animal Healthcare Ltd.:O 94,506,545 1,109,603 4.81 0.06 6,646,522 2014-10-21
58 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 91,416,660 3,948,000 5.28 0.23 6,632,640 2014-10-21
59 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 63,609,305 321,600 4.07 0.02 6,277,632 2014-10-21
60 0119 Poly Property Group Co., Limited:O 114,808,145 2,034,030 3.15 0.06 6,183,451 2014-10-21
61 0123 Yuexiu Property Company Limited:O 261,463,078 4,489,100 2.80 0.05 6,150,067 2014-10-21
62 0683 KERRY PROPERTIES LIMITED:O 137,215,123 233,000 9.50 0.02 6,011,400 2014-10-21
63 0670 China Eastern Airlines Corporation Limited:H 411,843,968 2,328,000 9.82 0.06 5,982,960 2014-10-21
64 87001 Hui Xian Real Estate Investment Trust:Unit 263,859,864 1,800,000 4.98 0.03 5,976,000 2014-10-21
65 0272 SHUI ON LAND LIMITED:O 460,781,604 3,327,996 5.76 0.04 5,857,273 2014-10-21
66 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 46,372,758 964,000 4.65 0.10 5,755,080 2014-10-21
67 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,552,422 201,000 2.98 0.09 5,567,700 2014-10-21
68 1883 CITIC Telecom International Holdings Limited:O 108,876,966 1,728,000 3.25 0.05 5,011,200 2014-10-21
69 2038 FIH Mobile Limited:O 108,245,986 1,265,000 1.39 0.02 4,996,750 2014-10-21
70 6823 HKT Limited (KY):O 933,128,576 512,949 12.32 0.01 4,703,742 2014-10-21
71 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,862,367,130 1,192,900 21.16 0.01 3,948,499 2014-10-21
72 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 985,706,677 179,718 12.06 0.00 3,863,937 2014-10-21
73 6863 China Huishan Dairy Holdings Company Limited:O 586,061,519 2,183,345 4.07 0.02 3,842,687 2014-10-21
74 1918 Sunac China Holdings Limited:O 284,295,383 562,870 8.42 0.02 3,641,769 2014-10-21
75 2280 HC Group Inc.:O 11,254,206 340,000 1.70 0.05 3,386,400 2014-10-21
76 1515 China Resources Medical Holdings Company Limited:O 76,934,715 262,000 9.23 0.03 3,385,040 2014-10-21
77 0069 SHANGRI-LA ASIA LIMITED:O 194,705,641 306,000 6.22 0.01 3,353,760 2014-10-21
78 1347 HUA HONG SEMICONDUCTOR LIMITED:O 33,719,000 305,000 3.26 0.03 3,348,900 2014-10-21
79 1055 China Southern Airlines Company Limited:H 115,835,752 1,248,209 4.14 0.04 3,170,451 2014-10-21
80 0270 GUANGDONG INVESTMENT LIMITED:O 433,585,264 332,745 6.95 0.01 3,074,564 2014-10-21
81 1886 China Huiyuan Juice Group Limited:O 171,437,867 935,000 7.86 0.04 2,926,550 2014-10-21
82 0606 China Agri-Industries Holdings Limited:O 238,630,155 989,518 4.55 0.02 2,909,183 2014-10-21
83 2338 WEICHAI POWER CO., LTD.:H 122,950,692 102,725 25.31 0.02 2,876,300 2014-10-21
84 1828 DAH CHONG HONG HOLDINGS LIMITED:O 190,590,408 585,460 10.40 0.03 2,570,169 2014-10-21
85 0019 SWIRE PACIFIC LIMITED:A 89,514,038 25,500 9.88 0.00 2,565,300 2014-10-21
86 1972 SWIRE PROPERTIES LIMITED:O 235,674,729 97,461 4.03 0.00 2,417,033 2014-10-21
87 1171 Yankuang Energy Group Company Limited:H 248,287,762 388,434 12.68 0.02 2,388,869 2014-10-21
88 0341 CAFE DE CORAL HOLDINGS LIMITED:O 25,512,673 90,000 4.40 0.02 2,385,000 2014-10-21
89 3900 Greentown China Holdings Limited:O 60,766,466 304,000 2.81 0.01 2,349,920 2014-10-21
90 0973 L'Occitane International S.A.:O 112,804,772 133,750 7.64 0.01 2,345,975 2014-10-21
91 2343 PACIFIC BASIN SHIPPING LIMITED:O 104,831,933 596,982 5.41 0.03 2,107,346 2014-10-21
92 2039 China International Marine Containers (Group) Co., Ltd.:H 153,227,489 125,600 10.71 0.01 2,092,496 2014-10-21
93 0598 SINOTRANS LIMITED:H 220,541,386 344,000 10.28 0.02 2,067,440 2014-10-21
94 2331 LI NING COMPANY LIMITED:O 90,898,189 499,500 6.49 0.04 2,027,970 2014-10-21
95 0082 Crazy Sports Group Limited:O 77,879,874 2,600,000 2.36 0.08 1,976,000 2014-10-21
96 1065 Tianjin Capital Environmental Protection Group Company Limited:H 12,012,014 353,000 3.53 0.10 1,969,740 2014-10-21
97 1313 China Resources Building Materials Technology Holdings Limited:O 158,735,444 384,000 2.43 0.01 1,966,080 2014-10-21
98 0100 CLEAR MEDIA LIMITED (BM):O 20,742,286 250,000 3.86 0.05 1,952,500 2014-10-21
99 0054 HOPEWELL HOLDINGS LIMITED:O 42,355,238 66,000 4.86 0.01 1,841,400 2014-10-21
100 1382 Pacific Textiles Holdings Limited:O 110,151,902 182,000 7.62 0.01 1,820,000 2014-10-21
101 1200 Midland Holdings Limited (BM):O 20,814,232 476,000 2.90 0.07 1,785,000 2014-10-21
102 0577 South Shore Holdings Limited:O 15,618,043 417,000 3.47 0.09 1,718,040 2014-10-21
103 0102 Summit Ascent Holdings Limited:O 1,993,052 457,000 0.14 0.03 1,608,640 2014-10-21
104 0694 Beijing Capital International Airport Company Limited:H 196,483,823 269,000 10.45 0.01 1,501,020 2014-10-21
105 0933 Brightoil Petroleum (Holdings) Limited:O 40,417,116 644,000 0.46 0.01 1,442,560 2014-10-21
106 1066 Shandong Weigao Group Medical Polymer Company Limited:H 598,562,938 194,926 31.78 0.01 1,442,452 2014-10-21
107 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 32,629,760 191,600 2.68 0.02 1,419,756 2014-10-21
108 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 79,226,088 83,000 3.08 0.00 1,306,420 2014-10-21
109 1068 China Yurun Food Group Limited:O 46,990,872 378,000 2.58 0.02 1,266,300 2014-10-21
110 1638 Kaisa Group Holdings Ltd.:O 29,826,101 442,550 0.58 0.01 1,252,417 2014-10-21
111 0038 FIRST TRACTOR COMPANY LIMITED:H 49,127,455 240,000 12.22 0.06 1,236,000 2014-10-21
112 0257 China Everbright Environment Group Limited (b1961-07-10):O 393,179,147 113,196 8.77 0.00 1,186,294 2014-10-21
113 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 90,403,008 270,000 1.93 0.01 1,163,700 2014-10-21
114 0750 China Shuifa Singyes Energy Holdings Limited:O 70,749,615 78,000 10.17 0.01 1,159,080 2014-10-21
115 0291 China Resources Beer (Holdings) Company Limited:O 153,639,182 62,000 6.37 0.00 1,148,240 2014-10-21
116 1333 China Zhongwang Holdings Limited:O 24,056,174 273,600 0.44 0.01 1,138,176 2014-10-21
117 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 185,241,940 333,000 2.73 0.00 1,105,560 2014-10-21
118 2868 Beijing Capital Land Co., Ltd.:H 154,995,716 407,200 15.18 0.04 1,103,512 2014-10-21
119 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,767,249 64,000 1.68 0.04 1,086,720 2014-10-21
120 1083 Towngas Smart Energy Company Limited:O 109,841,578 131,000 4.17 0.00 1,063,720 2014-10-21
121 0405 Yuexiu Real Estate Investment Trust:Unit 137,249,190 271,000 4.90 0.01 1,035,220 2014-10-21
122 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 46,078,750 94,000 4.44 0.01 998,280 2014-10-21
123 1700 Springland International Holdings Limited:O 190,551,464 324,036 7.74 0.01 981,829 2014-10-21
124 0579 Beijing Jingneng Clean Energy Co., Limited:H 348,057,872 291,000 14.76 0.01 963,210 2014-10-21
125 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 42,281,785 213,454 1.52 -0.01 962,678 2014-10-21
126 0425 Minth Group Limited:O 160,673,755 56,700 14.65 0.01 848,232 2014-10-21
127 1052 Yuexiu Transport Infrastructure Limited:O 97,154,970 174,000 5.81 0.01 833,460 2014-10-21
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 60,418,312 258,500 2.34 0.01 822,030 2014-10-21
129 0978 China Merchants Land Limited:O 50,322,000 760,000 1.03 0.02 813,200 2014-10-21
130 1800 China Communications Construction Company Limited:H 404,858,056 146,223 9.14 0.00 808,613 2014-10-21
131 0787 Global Brands Group Holding Limited:O 1,080,600,534 466,000 12.93 0.01 796,860 2014-10-21
132 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 730,751,736 92,000 8.66 0.00 795,800 2014-10-21
133 1798 China Datang Corporation Renewable Power Co., Limited:H 212,965,498 764,801 8.51 0.03 787,745 2014-10-21
134 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 32,524,644 259,000 2.58 0.02 743,330 2014-10-21
135 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 77,276,883 234,640 8.63 0.03 694,534 2014-10-21
136 0960 Longfor Group Holdings Limited:O 271,023,169 76,500 4.98 0.00 670,140 2014-10-21
137 1115 Tibet Water Resources Ltd.:O 103,807,699 224,000 4.04 0.01 613,760 2014-10-21
138 1125 LAI FUNG HOLDINGS LIMITED:O 477,336,711 3,623,000 2.96 0.02 612,287 2014-10-21
139 0506 China Foods Limited:O 113,887,112 192,000 4.07 0.01 549,120 2014-10-21
140 0303 VTECH HOLDINGS LIMITED:O 64,363,171 5,793 25.62 0.00 544,542 2014-10-21
141 2300 AMVIG Holdings Limited:O 134,293,988 124,000 14.57 0.01 452,600 2014-10-21
142 0826 Tiangong International Company Limited:O 38,654,936 206,000 1.72 0.01 428,480 2014-10-21
143 2626 Hunan Nonferrous Metals Corporation Limited:H 14,989,681 160,000 0.92 0.01 422,400 2014-10-21
144 3698 Huishang Bank Corporation Limited:H 24,271,040 121,000 0.77 0.00 396,880 2014-10-21
145 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 135,567,435 20,700 17.70 0.00 378,810 2014-10-21
146 3339 Lonking Holdings Limited:O 83,088,889 264,000 1.94 0.01 356,400 2014-10-21
147 0951 CHAOWEI POWER HOLDINGS LIMITED:O 34,687,746 85,050 3.45 0.01 340,200 2014-10-21
148 0931 China HK Power Smart Energy Group Limited:O 4,820,000 236,000 0.04 0.00 339,840 2014-10-21
149 0358 Jiangxi Copper Company Limited:H 102,882,950 23,394 7.42 0.00 298,975 2014-10-21
150 1899 Xingda International Holdings Limited:O 158,898,389 101,000 10.42 0.01 252,500 2014-10-21
151 1238 Powerlong Real Estate Holdings Limited:O 33,061,288 227,000 0.83 0.01 231,540 2014-10-21
152 3378 Xiamen International Port Co., Ltd:H 50,481,874 106,000 5.12 0.01 225,780 2014-10-21
153 2382 Sunny Optical Technology (Group) Company Limited:O 109,822,661 16,845 10.01 0.00 209,889 2014-10-21
154 2357 AviChina Industry & Technology Company Limited:H 168,369,876 36,000 7.15 0.00 208,800 2014-10-21
155 0967 SOUND GLOBAL LTD.:O 82,346,398 19,000 5.61 0.00 169,100 2014-10-21
156 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 19,086,379 44,000 1.26 0.00 148,280 2014-10-21
157 0468 Greatview Aseptic Packaging Company Limited:O 102,842,280 26,000 7.63 0.00 142,740 2014-10-21
158 0564 ZMJ Group Company Limited (CN):H 3,786,743 25,000 1.56 0.01 134,250 2014-10-21
159 1836 Stella International Holdings Limited:O 93,822,879 5,500 11.81 0.00 124,300 2014-10-21
160 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 136,480,190 141,900 6.58 0.01 114,939 2014-10-21
161 0295 KONG SUN HOLDINGS LIMITED:O 3,050,000 100,000 0.04 0.00 113,000 2014-10-21
162 0390 CHINA RAILWAY GROUP LIMITED:H 314,968,117 26,000 7.49 0.00 110,500 2014-10-21
163 0691 China Shanshui Cement Group Limited:O 187,233,806 37,000 6.65 0.00 103,600 2014-10-21
164 1033 Sinopec Oilfield Service Corporation:H 133,150,700 22,000 6.34 0.00 78,540 2014-10-21
165 3368 Parkson Retail Group Limited:O 48,300,231 35,000 1.74 0.00 76,650 2014-10-21
166 1297 Sinosoft Technology Group Limited:O 46,736,000 24,000 4.53 0.00 62,160 2014-10-21
167 2128 China Lesso Group Holdings Limited:O 128,942,229 13,000 4.15 0.00 50,310 2014-10-21
168 1466 Baijin Life Science Holdings Limited:O 293,148 26,000 0.11 0.01 29,380 2014-10-21
169 0500 Frontier Services Group Limited:O 29,391,515 20,000 2.46 0.00 27,400 2014-10-21
170 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 86,180,829 6,000 2.96 0.00 24,000 2014-10-21
171 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 138,340,382 3,500 3.47 0.00 7,280 2014-10-21
172 0998 China CITIC Bank Corporation Limited:H 817,475,992 1,000 5.49 0.00 4,840 2014-10-21
173 1051 G-Resources Group Limited:O 642,172,820 16,000 2.42 0.00 3,296 2014-10-21
174 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 12,483,140 1,000 7.88 0.00 2,750 2014-10-21
175 1180 Paradise Entertainment Limited (BM):O 4,613,895 300 0.44 0.00 915 2014-10-21
176 0869 Playmates Toys Limited:O 65,201,575 100 5.41 0.00 179 2014-10-21
177 0418 FOUNDER HOLDINGS LIMITED:O 5,500,596 -2,000 0.47 -0.00 -1,240 2014-10-21
178 1262 Labixiaoxin Snacks Group Limited:O 4,126,879 -2,000 0.36 -0.00 -2,180 2014-10-21
179 1889 Sanai Health Industry Group Company Limited:O 1,655,500 -10,000 0.10 -0.00 -4,900 2014-10-21
180 1830 Perfect Medical Health Management Limited (KY):O 55,792,000 -8,000 4.94 -0.00 -12,400 2014-10-21
181 1224 C C Land Holdings Limited:O 124,554,140 -10,000 4.81 -0.00 -14,000 2014-10-21
182 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 967,732 -5,000 0.24 -0.00 -17,050 2014-10-21
183 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 946,773,304 -17,000 12.15 -0.00 -19,890 2014-10-21
184 0346 Yanchang Petroleum International Limited:O 52,707,902 -60,000 0.43 -0.00 -24,300 2014-10-21
185 1030 SEAZEN GROUP LIMITED:O 38,622,000 -40,000 0.68 -0.00 -26,000 2014-10-21
186 0738 LE SAUNDA HOLDINGS LIMITED:O 1,913,898 -8,440 0.30 -0.00 -31,481 2014-10-21
187 1838 China Properties Group Limited:O 1,309,602 -22,284 0.07 -0.00 -33,426 2014-10-21
188 3883 China Aoyuan Group Limited:O 1,859,913 -28,000 0.07 -0.00 -33,880 2014-10-21
189 0633 China All Access (Holdings) Limited:O 1,183,132 -12,000 0.08 -0.00 -35,280 2014-10-21
190 1124 COASTAL GREENLAND LIMITED:O 3,554,000 -144,000 0.08 -0.00 -38,160 2014-10-21
191 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 299,502 -10,000 0.21 -0.01 -41,000 2014-10-21
192 1966 China SCE Group Holdings Limited:O 200,475,587 -28,000 5.86 -0.00 -41,720 2014-10-21
193 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,826,292 -9,600 0.71 -0.00 -43,968 2014-10-21
194 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 34,500 -10,000 0.01 -0.00 -44,000 2014-10-21
195 1302 LifeTech Scientific Corporation:O 3,354,300 -4,000 0.67 -0.00 -44,160 2014-10-21
196 2369 Coolpad Group Limited:O 102,971,407 -30,000 2.40 -0.00 -48,000 2014-10-21
197 0778 Fortune Real Estate Investment Trust:Unit 125,095,766 -7,000 6.68 -0.00 -49,490 2014-10-21
198 1888 Kingboard Laminates Holdings Limited:O 38,297,932 -16,000 1.28 -0.00 -51,200 2014-10-21
199 1122 QINGLING MOTORS CO. LTD:H 20,900,252 -26,000 1.69 -0.00 -61,360 2014-10-21
200 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 69,632,670 -3,000 6.43 -0.00 -69,600 2014-10-21
201 0631 Sany Heavy Equipment International Holdings Company Limited:O 106,304,953 -45,000 3.50 -0.00 -73,350 2014-10-21
202 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 7,181,945 -10,000 3.97 -0.01 -75,100 2014-10-21
203 0819 Tianneng Power International Limited:O 93,066,860 -29,476 8.37 -0.00 -76,638 2014-10-21
204 1316 Nexteer Automotive Group Limited:O 29,368,000 -12,000 1.18 -0.00 -80,400 2014-10-21
205 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 228,701,490 -15,300 8.04 -0.00 -82,620 2014-10-21
206 2789 Yuanda China Holdings Limited:O 103,571,353 -172,000 1.67 -0.00 -83,420 2014-10-21
207 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 91,310,777 -62,000 3.77 -0.00 -88,040 2014-10-21
208 0832 Central China Real Estate Limited:O 7,857,261 -49,000 0.32 -0.00 -88,200 2014-10-21
209 1070 TCL Electronics Holdings Limited:O 4,280,745 -38,000 0.32 -0.00 -98,420 2014-10-21
210 0806 Value Partners Group Limited:O 599,014,109 -18,000 33.64 -0.00 -100,440 2014-10-21
211 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 40,726,528 -34,000 1.24 -0.00 -108,460 2014-10-21
212 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,288,271 -10,000 0.23 -0.00 -109,000 2014-10-21
213 0653 BONJOUR HOLDINGS LIMITED:O 238,202,580 -112,000 6.98 -0.00 -112,000 2014-10-21
214 3669 China Yongda Automobiles Services Holdings Limited:O 68,341,832 -16,500 4.62 -0.00 -112,695 2014-10-21
215 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 11,337,055 -22,000 2.01 -0.00 -113,300 2014-10-21
216 0008 PCCW LIMITED:O 439,670,758 -23,779 5.90 -0.00 -113,901 2014-10-21
217 0719 Shandong Xinhua Pharmaceutical Company Limited:H 228,000 -22,000 0.15 -0.01 -120,560 2014-10-21
218 0891 Trinity Limited (BM):O 256,152,716 -65,727 14.71 -0.00 -120,938 2014-10-21
219 1227 National Investments Fund Limited:O 1,700,480 -160,000 0.11 -0.01 -123,200 2014-10-21
220 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,528,500 -10,000 0.76 -0.00 -132,200 2014-10-21
221 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,440,000 -18,000 0.72 -0.01 -133,200 2014-10-21
222 2266 Dorsett Hospitality International Limited:O 29,034,659 -100,000 1.38 -0.00 -134,000 2014-10-21
223 1193 China Resources Gas Group Limited:O 227,204,713 -6,000 10.22 -0.00 -135,000 2014-10-21
224 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 69,620,987 -86,000 5.32 -0.01 -135,020 2014-10-21
225 1680 Macau Legend Development Limited:O 2,871,011 -35,876 0.04 -0.00 -139,199 2014-10-21
226 1117 China Modern Dairy Holdings Ltd.:O 502,691,479 -50,000 10.41 -0.00 -155,000 2014-10-21
227 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,746,873 -43,000 0.67 -0.00 -164,260 2014-10-21
228 0985 CST Holding (HK) Limited (KY):O 469,368,516 -3,992,000 1.73 -0.01 -171,656 2014-10-21
229 0354 CHINASOFT INTERNATIONAL LIMITED:O 41,006,234 -70,000 2.19 -0.00 -182,700 2014-10-21
230 0604 SHENZHEN INVESTMENT LIMITED:O 97,078,201 -86,000 1.46 -0.00 -185,760 2014-10-21
231 0190 HKC (HOLDINGS) LIMITED:O 30,868,476 -1,000,000 0.27 -0.01 -190,000 2014-10-21
232 0148 Kingboard Holdings Limited:O 92,012,302 -13,000 8.97 -0.00 -196,300 2014-10-21
233 0887 Emperor Watch & Jewellery Limited:O 276,671,274 -540,000 4.02 -0.01 -199,800 2014-10-21
234 0163 Emperor International Holdings Limited:O 38,780,467 -128,000 1.06 -0.00 -215,040 2014-10-21
235 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 100,219,439 -58,000 26.90 -0.02 -230,840 2014-10-21
236 0375 YGM TRADING LIMITED:O 7,429,859 -14,000 4.48 -0.01 -238,840 2014-10-21
237 0884 CIFI Holdings (Group) Co. Ltd.:O 27,232,000 -176,000 0.45 -0.00 -249,920 2014-10-21
238 0486 UNITED COMPANY RUSAL, IPJSC:O 107,426,021 -65,000 0.71 -0.00 -260,000 2014-10-21
239 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,562,247 -40,000 0.90 -0.01 -270,400 2014-10-21
240 1818 Zhaojin Mining Industry Company Limited:H 58,929,859 -64,780 6.74 -0.01 -275,963 2014-10-21
241 0703 Future Bright Holdings Limited:O 30,468,630 -96,000 4.39 -0.01 -284,160 2014-10-21
242 1628 Yuzhou Group Holdings Company Limited:O 45,739,109 -182,000 1.32 -0.01 -314,860 2014-10-21
243 3808 SINOTRUK (HONG KONG) LIMITED:O 52,062,968 -82,500 1.89 -0.00 -319,275 2014-10-21
244 0493 GOME Retail Holdings Limited:O 1,035,070,736 -272,171 6.10 -0.00 -342,935 2014-10-21
245 1882 Haitian International Holdings Limited:O 184,813,196 -21,632 11.58 -0.00 -344,381 2014-10-21
246 1893 China National Materials Company Limited:H 78,773,001 -212,000 6.77 -0.02 -364,640 2014-10-21
247 2678 Texhong International Group Limited:O 6,132,797 -75,000 0.69 -0.01 -390,000 2014-10-21
248 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 191,534,675 -72,000 6.17 -0.00 -411,120 2014-10-21
249 1219 Tenwow International Holdings Limited:O 54,376,000 -154,000 2.62 -0.01 -415,800 2014-10-21
250 0548 Shenzhen Expressway Corporation Limited:H 107,228,519 -82,190 14.34 -0.01 -424,922 2014-10-21
251 1177 SINO BIOPHARMACEUTICAL LIMITED:O 452,534,263 -56,862 9.16 -0.00 -428,739 2014-10-21
252 0196 Honghua Group Limited:O 292,766,084 -270,000 9.03 -0.01 -437,400 2014-10-21
253 2008 Phoenix Media Investment (Holdings) Limited:O 90,459,172 -184,000 1.81 -0.00 -448,960 2014-10-21
254 0818 Hi Sun Technology (China) Limited:O 80,112,937 -264,000 2.89 -0.01 -456,720 2014-10-21
255 3300 CHINA GLASS HOLDINGS LIMITED:O 2,842,000 -516,000 0.18 -0.03 -469,560 2014-10-21
256 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 4,832,000 -566,000 0.51 -0.06 -475,440 2014-10-21
257 1980 Tian Ge Interactive Holdings Limited:O 7,140,425 -100,000 0.57 -0.01 -482,000 2014-10-21
258 0073 ASIAN CITRUS HOLDINGS LIMITED:O 26,998,087 -325,000 2.16 -0.03 -484,250 2014-10-21
259 1234 China Lilang Limited:O 28,638,164 -95,000 2.38 -0.01 -519,650 2014-10-21
260 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 244,251,464 -175,994 5.07 -0.00 -524,462 2014-10-21
261 0923 Integrated Waste Solutions Group Holdings Limited:O 134,380,056 -1,228,000 2.79 -0.03 -540,320 2014-10-21
262 1661 China Frontier Technology Group:O 17,861,100 -95,000 1.11 -0.01 -551,950 2014-10-21
263 1368 Xtep International Holdings Limited:O 73,255,444 -173,066 3.36 -0.01 -597,078 2014-10-21
264 3993 CMOC Group Limited (CN):H 91,202,661 -135,000 6.96 -0.01 -619,650 2014-10-21
265 0588 Beijing North Star Company Limited:H 7,444,631 -272,000 1.05 -0.04 -631,040 2014-10-21
266 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 93,973,278 -35,000 13.88 -0.01 -654,500 2014-10-21
267 0283 Goldin Properties Holdings Limited:O 57,359,948 -150,000 1.61 -0.00 -699,000 2014-10-21
268 0511 TELEVISION BROADCASTS LIMITED:O 25,164,980 -16,800 5.75 -0.00 -722,400 2014-10-21
269 0010 HANG LUNG GROUP LIMITED:O 118,529,075 -19,000 8.75 -0.00 -728,650 2014-10-21
270 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 69,842,871 -70,000 11.11 -0.01 -733,600 2014-10-21
271 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,300,990,352 -56,926 25.89 -0.00 -749,146 2014-10-21
272 3777 China Fiber Optic Network System Group Ltd.:O 81,640,686 -350,000 4.68 -0.02 -752,500 2014-10-21
273 0066 MTR CORPORATION LIMITED:O 117,487,481 -25,100 2.02 -0.00 -760,530 2014-10-21
274 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 34,445,891 -66,500 2.28 -0.00 -778,050 2014-10-21
275 0709 GIORDANO INTERNATIONAL LIMITED:O 130,035,195 -202,000 8.28 -0.01 -799,920 2014-10-21
276 0715 China Oceanwide Holdings Limited:O 20,658,044 -1,312,500 0.23 -0.01 -813,750 2014-10-21
277 1208 MMG Limited (HK):O 40,825,348 -319,200 0.77 -0.01 -829,920 2014-10-21
278 2722 Chongqing Machinery & Electric Co., Ltd.:H 104,867,906 -600,000 9.53 -0.05 -834,000 2014-10-21
279 0087 SWIRE PACIFIC LIMITED:B 50,361,954 -45,000 1.68 -0.00 -839,700 2014-10-21
280 2356 DAH SING BANKING GROUP LIMITED:O 25,946,097 -61,643 1.85 -0.00 -840,811 2014-10-21
281 0347 Angang Steel Company Limited:H 114,713,934 -157,900 10.56 -0.01 -854,239 2014-10-21
282 3315 Goldpac Group Limited:O 30,883,500 -118,000 3.72 -0.01 -867,300 2014-10-21
283 1308 SITC International Holdings Company Limited:O 39,879,481 -227,000 1.54 -0.01 -901,190 2014-10-21
284 1833 Intime Retail (Group) Company Limited:O 330,324,190 -138,518 14.87 -0.01 -915,604 2014-10-21
285 1358 PW Medtech Group Limited:O 149,994,000 -192,000 8.94 -0.01 -921,600 2014-10-21
286 1072 Dongfang Electric Corporation Limited:H 70,300,423 -68,310 20.68 -0.02 -933,115 2014-10-21
287 0817 China Jinmao Holdings Group Limited:O 234,266,347 -517,593 2.56 -0.01 -936,843 2014-10-21
288 1190 BOLINA HOLDING CO., LTD.:O 2,804,000 -318,000 0.28 -0.03 -941,280 2014-10-21
289 1387 China Dili Group:O 2,056,477,225 -3,210,000 9.72 -0.02 -995,100 2014-10-21
290 0269 China Resources and Transportation Group Limited:O 1,731,759,136 -5,000,000 6.41 -0.02 -1,010,000 2014-10-21
291 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 17,079,000 -624,000 0.43 -0.02 -1,017,120 2014-10-21
292 1681 Consun Pharmaceutical Group Limited:O 17,877,477 -153,000 1.79 -0.02 -1,031,220 2014-10-21
293 0530 Goldin Financial Holdings Limited:O 3,658,844 -200,000 0.05 -0.00 -1,040,000 2014-10-21
294 2186 Luye Pharma Group Ltd.:O 121,769,062 -102,500 3.67 -0.00 -1,043,450 2014-10-21
295 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 175,169,660 -194,000 10.71 -0.01 -1,131,020 2014-10-21
296 0342 NewOcean Energy Holdings Limited:O 197,041,369 -310,000 13.31 -0.02 -1,150,100 2014-10-21
297 0743 Asia Cement (China) Holdings Corporation:O 63,753,711 -274,000 4.07 -0.02 -1,159,020 2014-10-21
298 1728 China ZhengTong Auto Services Holdings Limited:O 168,099,195 -265,256 7.61 -0.01 -1,159,169 2014-10-21
299 1293 Grand Baoxin Auto Group Limited:O 214,788,669 -206,500 8.40 -0.01 -1,183,245 2014-10-21
300 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 84,698,591 -250,610 17.18 -0.05 -1,200,422 2014-10-21
301 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 22,843,788 -308,500 5.52 -0.07 -1,203,150 2014-10-21
302 0330 ESPRIT HOLDINGS LIMITED (BM):O 129,040,836 -128,527 6.64 -0.01 -1,287,841 2014-10-21
303 1363 CT Environmental Group Limited:O 41,438,661 -180,000 2.87 -0.01 -1,290,600 2014-10-21
304 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,447,273 -1,093,621 0.07 -0.01 -1,301,409 2014-10-21
305 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 643,680,436 -147,966 7.43 -0.00 -1,393,840 2014-10-21
306 3382 Tianjin Port Development Holdings Limited:O 136,048,909 -840,000 2.21 -0.01 -1,394,400 2014-10-21
307 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 101,461,114 -41,200 9.54 -0.00 -1,493,500 2014-10-21
308 1513 Livzon Pharmaceutical Group Inc.:H 7,871,008 -26,400 7.03 -0.02 -1,549,680 2014-10-21
309 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 301,344,232 -500,000 21.05 -0.03 -1,560,000 2014-10-21
310 1228 Superb Summit International Group Limited:O 43,885,657 -923,000 0.58 -0.01 -1,569,100 2014-10-21
311 1045 APT SATELLITE HOLDINGS LIMITED:O 46,885,252 -146,140 7.54 -0.02 -1,584,158 2014-10-21
312 1448 Fu Shou Yuan International Group Limited:O 36,185,344 -411,000 1.74 -0.02 -1,676,880 2014-10-21
313 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 222,572,415 -472,000 8.86 -0.02 -1,727,520 2014-10-21
314 0297 Sinofert Holdings Limited:O 341,566,172 -1,520,000 4.86 -0.02 -1,763,200 2014-10-21
315 0189 DONGYUE GROUP LIMITED:O 37,728,847 -688,000 1.78 -0.03 -1,960,800 2014-10-21
316 0751 Skyworth Group Limited:O 141,811,586 -485,000 5.01 -0.02 -1,988,500 2014-10-21
317 0623 SinoMedia Holding Limited:O 44,459,716 -399,000 7.83 -0.07 -2,022,930 2014-10-21
318 0699 CAR Inc.:O 42,845,063 -194,000 1.82 -0.01 -2,056,400 2014-10-21
319 1199 COSCO SHIPPING Ports Limited:O 405,986,856 -202,242 13.81 -0.01 -2,070,958 2014-10-21
320 1829 China Machinery Engineering Corporation:H 55,364,707 -506,000 6.10 -0.06 -2,094,840 2014-10-21
321 1788 Guotai Junan International Holdings Limited:O 52,298,400 -397,000 2.30 -0.02 -2,163,650 2014-10-21
322 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 256,718,516 -67,000 13.11 -0.00 -2,174,150 2014-10-21
323 1555 MIE Holdings Corporation:O 114,945,686 -2,272,000 4.34 -0.09 -2,317,440 2014-10-21
324 1133 Harbin Electric Company Limited:H 44,265,251 -516,000 6.55 -0.08 -2,342,640 2014-10-21
325 3308 Golden Eagle Retail Group Limited:O 27,018,619 -250,200 1.51 -0.01 -2,421,936 2014-10-21
326 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 8,663,459 -990,000 1.65 -0.19 -2,425,500 2014-10-21
327 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 116,512,215 -568,000 9.98 -0.05 -2,584,400 2014-10-21
328 0636 KLN Logistics Group Limited (BM):O 22,863,230 -214,359 1.35 -0.01 -2,636,616 2014-10-21
329 0956 China Suntien Green Energy Corporation Limited:H 277,472,860 -1,371,839 15.09 -0.07 -2,688,804 2014-10-21
330 0829 Shenguan Holdings (Group) Limited:O 377,709,531 -1,164,000 11.36 -0.04 -2,781,960 2014-10-21
331 0020 WHEELOCK AND COMPANY LIMITED:O 109,402,463 -78,000 5.38 -0.00 -2,831,400 2014-10-21
332 1619 Tianhe Chemicals Group Limited:O 672,555,416 -2,189,000 2.63 -0.01 -2,998,930 2014-10-21
333 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,191,504 -416,800 1.40 -0.09 -3,038,472 2014-10-21
334 1623 Hilong Holding Limited:O 147,861,041 -1,149,900 8.72 -0.07 -3,081,732 2014-10-21
335 1361 361 Degrees International Limited:O 42,944,055 -1,400,827 2.08 -0.07 -3,109,836 2014-10-21
336 0546 Fufeng Group Limited:O 171,899,750 -898,000 8.23 -0.04 -3,340,560 2014-10-21
337 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 181,205,640 -946,515 2.26 -0.01 -3,407,454 2014-10-21
338 1230 Yashili International Holdings Ltd:O 22,602,485 -1,279,500 0.64 -0.04 -3,429,060 2014-10-21
339 1685 Boer Power Holdings Limited:O 20,084,979 -349,000 2.59 -0.04 -3,462,080 2014-10-21
340 1339 People's Insurance Company (Group) of China Limited (The):H 464,629,395 -1,089,000 5.32 -0.01 -3,463,020 2014-10-21
341 1813 KWG Group Holdings Limited:O 67,866,170 -749,000 2.30 -0.03 -4,029,620 2014-10-21
342 3983 China BlueChemical Ltd.:H 161,187,875 -1,381,000 9.10 -0.08 -4,184,430 2014-10-21
343 1898 China Coal Energy Company Limited:H 229,071,791 -931,000 5.58 -0.02 -4,301,220 2014-10-21
344 0659 CTF Services Limited (BM):O 140,515,177 -316,000 3.76 -0.01 -4,417,680 2014-10-21
345 1109 CHINA RESOURCES LAND LIMITED:O 332,978,556 -248,145 5.71 -0.00 -4,441,796 2014-10-21
346 2638 HK Electric Investments Limited:O 343,044,926 -876,148 3.88 -0.01 -4,494,639 2014-10-21
347 1378 China Hongqiao Group Limited:O 81,006,498 -808,000 1.31 -0.01 -4,524,800 2014-10-21
348 0816 Huadian Fuxin Energy Corporation Limited:H 144,273,480 -1,063,534 6.74 -0.05 -4,679,550 2014-10-21
349 3899 CIMC Enric Holdings Limited:O 97,099,895 -604,779 5.12 -0.03 -4,801,945 2014-10-21
350 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 33,147,949 -502,000 6.09 -0.09 -4,894,500 2014-10-21
351 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 81,972,079 -192,989 20.33 -0.05 -5,017,714 2014-10-21
352 2006 Shanghai Jin Jiang Capital Company Limited:H 167,545,293 -2,000,000 12.04 -0.14 -5,160,000 2014-10-21
353 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,931,801 -123,000 4.62 -0.02 -5,196,750 2014-10-21
354 0853 MicroPort Scientific Corporation:O 38,381,245 -1,299,596 2.70 -0.09 -5,263,364 2014-10-21
355 0144 China Merchants Port Holdings Company Limited:O 146,715,942 -224,000 5.76 -0.01 -5,308,800 2014-10-21
356 0586 China Conch Venture Holdings Limited:O 39,771,626 -332,724 2.20 -0.02 -5,323,584 2014-10-21
357 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 387,328,570 -125,904 31.54 -0.01 -5,357,215 2014-10-21
358 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 197,033,646 -1,419,500 13.78 -0.10 -5,479,270 2014-10-21
359 0101 HANG LUNG PROPERTIES LIMITED:O 559,255,078 -251,436 12.47 -0.01 -5,720,169 2014-10-21
360 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 88,347,768 -401,090 17.67 -0.08 -5,879,979 2014-10-21
361 0868 XINYI GLASS HOLDINGS LIMITED:O 237,426,138 -1,259,400 6.05 -0.03 -5,881,398 2014-10-21
362 0410 SOHO CHINA LIMITED:O 562,084,412 -1,017,900 10.81 -0.02 -5,883,462 2014-10-21
363 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,342,614,386 -935,417 20.94 -0.00 -6,089,565 2014-10-21
364 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 249,648,527 -1,675,000 7.53 -0.05 -6,348,250 2014-10-21
365 0006 Power Assets Holdings Limited:O 289,650,205 -89,893 13.57 -0.00 -6,503,759 2014-10-21
366 0566 Hanergy Thin Film Power Group Limited:O 87,600,538 -4,000,000 0.21 -0.01 -6,800,000 2014-10-21
367 0023 BANK OF EAST ASIA, LIMITED (THE):O 100,261,012 -238,097 4.27 -0.01 -7,404,817 2014-10-21
368 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 119,014,978 -300,500 7.22 -0.02 -7,407,325 2014-10-21
369 0142 FIRST PACIFIC COMPANY LIMITED:O 390,963,200 -909,893 9.09 -0.02 -7,452,024 2014-10-21
370 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 126,502,119 -540,992 3.22 -0.01 -7,454,870 2014-10-21
371 1025 WUMART STORES, INC.:H 74,252,343 -945,000 13.84 -0.18 -7,522,200 2014-10-21
372 2282 MGM China Holdings Limited:O 205,908,711 -331,046 5.42 -0.01 -7,547,849 2014-10-21
373 3818 China Dongxiang (Group) Co., Ltd.:O 67,193,573 -5,510,400 1.21 -0.10 -7,549,248 2014-10-21
374 0267 CITIC Limited (HK):O 464,327,156 -559,001 1.86 -0.00 -7,568,874 2014-10-21
375 2866 COSCO SHIPPING Development Co., Ltd.:H 235,392,780 -3,699,000 6.28 -0.10 -7,656,930 2014-10-21
376 1211 BYD COMPANY LIMITED:H 20,284,893 -155,574 2.22 -0.02 -7,662,020 2014-10-21
377 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 427,685,894 -3,089,000 12.24 -0.09 -7,753,390 2014-10-21
378 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 277,848,384 -1,004,200 19.38 -0.07 -7,872,928 2014-10-21
379 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 148,503,117 -548,000 9.11 -0.03 -7,935,040 2014-10-21
380 0285 BYD Electronic (International) Company Limited:O 67,815,943 -823,530 3.01 -0.04 -7,938,829 2014-10-21
381 2688 ENN Energy Holdings Limited:O 174,374,954 -148,684 16.10 -0.01 -8,036,370 2014-10-21
382 2899 ZIJIN MINING GROUP CO., LTD.:H 302,929,978 -4,216,000 5.19 -0.07 -8,052,560 2014-10-21
383 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 215,989,350 -3,555,982 8.41 -0.14 -8,178,759 2014-10-21
384 2238 Guangzhou Automobile Group Co., Ltd.:H 643,434,499 -1,116,020 29.07 -0.05 -8,225,067 2014-10-21
385 2386 SINOPEC Engineering (Group) Co., Ltd.:H 159,319,383 -1,059,910 10.91 -0.07 -8,288,496 2014-10-21
386 3323 China National Building Material Company Limited:H 290,667,804 -1,255,617 10.10 -0.04 -8,826,988 2014-10-21
387 0327 PAX Global Technology Limited:O 125,555,644 -1,300,000 11.41 -0.12 -8,905,000 2014-10-21
388 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 156,078,735 -1,962,071 12.04 -0.15 -8,947,044 2014-10-21
389 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 393,743,388 -1,421,000 6.66 -0.02 -9,279,130 2014-10-21
390 6818 China Everbright Bank Company Limited:H 240,183,685 -2,492,400 3.50 -0.04 -9,396,348 2014-10-21
391 6837 Haitong Securities Co., Ltd.:H 154,834,948 -752,000 10.37 -0.05 -9,565,440 2014-10-21
392 2168 AirPower Technologies Limited:O 168,034,927 -1,513,500 9.19 -0.08 -9,716,670 2014-10-21
393 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,924,853,648 -12,806,695 8.38 -0.04 -10,245,356 2014-10-21
394 3968 CHINA MERCHANTS BANK CO., LTD.:H 725,664,993 -776,000 15.81 -0.02 -10,367,360 2014-10-21
395 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 158,088,153 -201,889 5.27 -0.01 -10,488,134 2014-10-21
396 0881 Zhongsheng Group Holdings Limited:O 191,033,398 -1,348,500 8.90 -0.06 -10,545,270 2014-10-21
397 0220 Uni-President China Holdings Ltd.:O 184,770,596 -1,534,500 4.28 -0.04 -10,557,360 2014-10-21
398 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 39,027,077 -2,482,000 1.54 -0.10 -10,697,420 2014-10-21
399 1336 New China Life Insurance Company Ltd.:H 324,777,465 -404,800 31.41 -0.04 -10,767,680 2014-10-21
400 0538 Ajisen (China) Holdings Limited:O 89,399,133 -1,897,554 8.19 -0.17 -10,835,033 2014-10-21
401 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 396,229,109 -487,500 21.64 -0.03 -11,017,500 2014-10-21
402 1999 Man Wah Holdings Limited:O 19,786,805 -904,400 2.01 -0.09 -11,033,680 2014-10-21
403 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,151,234,366 -3,686,000 29.19 -0.09 -11,574,040 2014-10-21
404 0552 China Communications Services Corporation Limited:H 254,352,306 -3,327,401 10.64 -0.14 -11,779,000 2014-10-21
405 2211 Universal Health International Group Holding Limited:O 29,931,000 -4,500,000 1.50 -0.23 -12,510,000 2014-10-21
406 0763 ZTE CORPORATION:H 65,978,969 -741,600 10.48 -0.12 -12,666,528 2014-10-21
407 0917 NEW WORLD CHINA LAND LIMITED:O 385,421,174 -3,051,429 4.44 -0.04 -12,754,973 2014-10-21
408 3333 China Evergrande Group:O 166,307,475 -4,312,000 1.14 -0.03 -12,806,640 2014-10-21
409 2883 China Oilfield Services Limited:H 322,490,443 -698,790 17.81 -0.04 -12,871,712 2014-10-21
410 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 103,910,849 -2,218,800 4.18 -0.09 -12,913,416 2014-10-21
411 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 574,146,594 -2,164,988 5.54 -0.02 -13,336,326 2014-10-21
412 2689 Nine Dragons Paper (Holdings) Limited:O 216,286,420 -2,308,100 4.64 -0.05 -13,502,385 2014-10-21
413 0867 China Medical System Holdings Limited:O 159,286,040 -1,147,000 6.60 -0.05 -15,346,860 2014-10-21
414 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 118,175,834 -238,780 9.20 -0.02 -15,472,944 2014-10-21
415 1099 SINOPHARM GROUP CO. LTD.:H 246,955,848 -527,336 24.84 -0.05 -15,503,678 2014-10-21
416 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 201,422,794 -3,129,918 11.73 -0.18 -16,651,164 2014-10-21
417 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 218,783,178 -7,670,000 3.90 -0.14 -17,641,000 2014-10-21
418 6030 CITIC Securities Company Limited:H 89,688,006 -958,545 7.61 -0.08 -17,848,108 2014-10-21
419 3383 Agile Group Holdings Limited (KY):O 46,065,401 -4,844,250 1.32 -0.14 -18,698,805 2014-10-21
420 0011 HANG SENG BANK, LIMITED:O 70,116,389 -169,100 3.67 -0.01 -21,661,710 2014-10-21
421 0002 CLP HOLDINGS LIMITED:O 145,659,995 -335,863 5.77 -0.01 -22,015,820 2014-10-21
422 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 506,484,696 -1,235,000 4.82 -0.01 -22,057,100 2014-10-21
423 0522 ASMPT Limited:O 44,509,165 -305,276 11.11 -0.08 -22,651,479 2014-10-21
424 1639 AKM INDUSTRIAL COMPANY LIMITED:O 0 -18,859,000 0.00 -1.91 -23,196,570 2014-10-21
425 0968 XINYI SOLAR HOLDINGS LIMITED:O 100,720,861 -8,668,901 1.66 -0.14 -23,666,100 2014-10-21
426 0823 Link Real Estate Investment Trust:Unit 462,105,798 -523,580 20.15 -0.02 -24,084,680 2014-10-21
427 1929 Chow Tai Fook Jewellery Group Limited:O 65,526,322 -2,346,003 0.66 -0.02 -24,445,351 2014-10-21
428 0371 Beijing Enterprises Water Group Limited:O 461,981,511 -4,681,927 5.31 -0.05 -24,814,213 2014-10-21
429 2202 China Vanke Company Limited:H 194,611,871 -2,227,637 14.80 -0.17 -31,632,445 2014-10-21
430 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 646,677,267 -9,398,000 5.55 -0.08 -32,893,000 2014-10-21
431 3328 Bank of Communications Co., Ltd.:H 977,788,896 -6,033,014 2.79 -0.02 -33,000,587 2014-10-21
432 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,483,900,510 -8,118,308 33.28 -0.11 -34,096,894 2014-10-21
433 0384 CHINA GAS HOLDINGS LIMITED:O 187,511,415 -2,574,800 3.73 -0.05 -34,193,344 2014-10-21
434 0880 SJM Holdings Limited:O 600,241,644 -2,179,640 10.61 -0.04 -34,351,126 2014-10-21
435 0168 TSINGTAO BREWERY COMPANY LIMITED:H 94,730,950 -684,480 14.46 -0.10 -38,296,656 2014-10-21
436 1186 China Railway Construction Corporation Limited:H 199,689,216 -5,213,501 9.62 -0.25 -38,371,367 2014-10-21
437 2888 STANDARD CHARTERED PLC:O 11,533,957 -285,900 0.47 -0.01 -38,396,370 2014-10-21
438 1112 Health and Happiness (H&H) International Holdings Limited:O 7,487,968 -2,123,550 1.24 -0.35 -42,258,645 2014-10-21
439 1766 CRRC Corporation Limited:H 358,953,162 -5,903,732 17.73 -0.29 -44,573,177 2014-10-21
440 0916 China Longyuan Power Group Corporation Limited:H 735,793,353 -6,288,000 22.03 -0.19 -48,166,080 2014-10-21
441 1928 Sands China Ltd.:O 529,035,329 -1,089,241 6.56 -0.01 -48,797,997 2014-10-21
442 0813 Shimao Group Holdings Limited:O 115,020,255 -3,229,000 3.31 -0.09 -50,953,620 2014-10-21
443 0857 PETROCHINA COMPANY LIMITED:H 3,231,541,424 -5,543,876 15.32 -0.03 -51,890,679 2014-10-21
444 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,045,262,230 -15,242,380 26.17 -0.05 -52,738,635 2014-10-21
445 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 382,954,020 -4,127,000 9.08 -0.10 -55,879,580 2014-10-21
446 0992 LENOVO GROUP LIMITED:O 812,723,168 -5,159,049 7.67 -0.05 -57,471,806 2014-10-21
447 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 131,312,895 -2,011,000 23.99 -0.37 -61,234,950 2014-10-21
448 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 106,363,852 -1,133,500 8.67 -0.09 -89,546,500 2014-10-21
449 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 459,865,441 -1,558,773 14.69 -0.05 -91,967,607 2014-10-21
450 0083 SINO LAND COMPANY LIMITED:O 260,761,633 -7,579,704 4.33 -0.13 -96,262,241 2014-10-21
451 0151 Want Want China Holdings Limited:O 768,909,809 -10,462,092 5.83 -0.08 -99,599,116 2014-10-21
452 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 193,955,339 -3,427,153 18.77 -0.33 -107,783,962 2014-10-21
453 1088 China Shenhua Energy Company Limited:H 550,714,895 -5,746,400 16.20 -0.17 -120,674,400 2014-10-21
454 1299 AIA Group Limited:O 2,843,104,296 -3,508,148 23.60 -0.03 -144,360,290 2014-10-21
455 1398 Industrial and Commercial Bank of China Limited:H 14,347,265,432 -49,536,742 16.53 -0.06 -244,216,138 2014-10-21
456 0005 HSBC HOLDINGS PLC:O 542,897,224 -7,376,718 2.83 -0.04 -573,539,825 2014-10-21

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