JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2013-10-22 to 2013-10-23

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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 218,181,266 985,596 11.73 0.05 424,003,399 2013-10-23
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 886,818,034 16,740,824 19.32 0.36 250,107,911 2013-10-23
3 0579 Beijing Jingneng Clean Energy Co., Limited:H 160,941,214 71,606,000 8.19 2.73 225,558,900 2013-10-23
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 556,094,049 18,706,759 8.81 0.30 205,026,079 2013-10-23
5 0001 CK Hutchison Holdings Limited:O 213,369,342 1,573,262 9.21 0.07 192,567,269 2013-10-23
6 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 31,296,604 4,344,852 5.00 0.69 183,135,512 2013-10-23
7 0857 PETROCHINA COMPANY LIMITED:H 2,859,179,887 20,323,000 13.55 0.10 181,687,620 2013-10-23
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 359,631,825 2,866,102 8.53 0.07 171,392,900 2013-10-23
9 1928 Sands China Ltd.:O 539,601,955 2,077,744 6.69 0.03 118,535,295 2013-10-23
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 178,017,564 2,244,369 17.23 0.22 113,901,727 2013-10-23
11 1099 SINOPHARM GROUP CO. LTD.:H 177,824,641 4,132,399 17.89 0.42 89,053,198 2013-10-23
12 0998 China CITIC Bank Corporation Limited:H 643,872,265 17,197,500 4.33 0.12 71,025,675 2013-10-23
13 1199 COSCO SHIPPING Ports Limited:O 388,809,577 5,954,733 13.35 -0.28 66,573,915 2013-10-23
14 1398 Industrial and Commercial Bank of China Limited:H 13,791,829,429 12,345,076 15.89 0.01 65,182,001 2013-10-23
15 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 294,035,161 1,908,046 23.94 0.16 64,491,955 2013-10-23
16 0604 SHENZHEN INVESTMENT LIMITED:O 137,187,325 19,983,608 2.59 0.38 62,348,857 2013-10-23
17 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 155,153,483 8,456,747 3.00 0.16 48,964,565 2013-10-23
18 0916 China Longyuan Power Group Corporation Limited:H 774,322,494 5,071,567 23.18 0.15 46,556,985 2013-10-23
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 792,381,016 1,822,601 9.70 0.02 43,104,514 2013-10-23
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,281,011,577 3,023,844 25.49 0.06 41,910,478 2013-10-23
21 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 51,864,003 8,112,000 1.80 0.28 40,235,520 2013-10-23
22 0347 Angang Steel Company Limited:H 59,871,176 8,228,000 5.51 0.76 38,918,440 2013-10-23
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 540,932,889 1,395,879 5.12 0.01 34,896,975 2013-10-23
24 1913 PRADA S.P.A.:O 110,591,801 444,700 4.32 0.02 34,175,195 2013-10-23
25 1193 China Resources Gas Group Limited:O 192,672,815 1,614,632 8.66 0.07 33,099,956 2013-10-23
26 1171 Yankuang Energy Group Company Limited:H 229,479,046 3,995,723 11.72 0.20 31,726,041 2013-10-23
27 1211 BYD COMPANY LIMITED:H 20,833,375 782,992 2.63 0.10 31,554,578 2013-10-23
28 1086 Goodbaby International Holdings Limited:O 99,975,765 7,487,000 9.95 0.74 29,124,430 2013-10-23
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,676,717,085 4,829,900 4.44 0.00 28,351,513 2013-10-23
30 6030 CITIC Securities Company Limited:H 81,845,060 1,689,039 6.95 0.14 27,936,705 2013-10-23
31 0868 XINYI GLASS HOLDINGS LIMITED:O 204,446,961 3,525,412 5.22 0.09 27,216,181 2013-10-23
32 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 120,434,396 1,082,982 7.84 0.07 26,641,357 2013-10-23
33 0941 China Mobile Limited (HK):O 779,537,647 329,678 3.88 0.00 26,423,692 2013-10-23
34 2883 China Oilfield Services Limited:H 263,600,924 1,245,500 17.17 0.08 25,595,025 2013-10-23
35 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 774,240,378 24,984,913 4.69 0.15 24,235,366 2013-10-23
36 0493 GOME Retail Holdings Limited:O 737,527,890 21,193,925 4.37 0.13 24,161,075 2013-10-23
37 1339 People's Insurance Company (Group) of China Limited (The):H 224,021,817 6,238,768 2.57 0.07 22,771,503 2013-10-23
38 0023 BANK OF EAST ASIA, LIMITED (THE):O 98,746,465 694,800 4.31 0.03 22,754,700 2013-10-23
39 1882 Haitian International Holdings Limited:O 189,799,291 1,195,000 11.89 0.07 22,561,600 2013-10-23
40 3918 NagaCorp Ltd.:O 428,247,319 3,080,000 18.77 0.13 21,775,600 2013-10-23
41 1128 Wynn Macau, Limited:O 410,681,209 671,205 7.92 0.01 19,968,349 2013-10-23
42 3308 Golden Eagle Retail Group Limited:O 62,849,001 1,585,387 3.38 0.09 19,563,676 2013-10-23
43 0958 Huaneng Renewables Corporation Limited:H 631,446,618 6,498,000 18.07 0.19 19,494,000 2013-10-23
44 0902 HUA NENG POWER INTERNATIONAL, INC.:H 352,030,063 2,293,133 9.90 0.06 19,101,798 2013-10-23
45 3323 China National Building Material Company Limited:H 312,757,860 2,505,240 10.86 0.09 18,764,248 2013-10-23
46 2688 ENN Energy Holdings Limited:O 151,051,751 401,778 13.95 0.04 18,481,788 2013-10-23
47 0914 Anhui Conch Cement Company Limited:H 203,087,235 660,775 15.63 0.05 17,444,460 2013-10-23
48 0555 REXLot Holdings Limited:O 590,018,791 23,550,000 7.01 0.28 16,485,000 2013-10-23
49 1828 DAH CHONG HONG HOLDINGS LIMITED:O 266,227,760 2,416,000 14.54 0.13 16,452,960 2013-10-23
50 0656 FOSUN INTERNATIONAL LIMITED:O 108,414,668 2,273,000 1.69 0.04 16,161,030 2013-10-23
51 2331 LI NING COMPANY LIMITED:O 94,087,570 2,221,534 6.87 0.16 15,861,753 2013-10-23
52 0291 China Resources Beer (Holdings) Company Limited:O 197,393,286 586,200 8.22 0.02 15,622,230 2013-10-23
53 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 19,432,854 1,128,000 2.34 0.14 14,551,200 2013-10-23
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 618,708,798 529,057 22.29 0.02 14,496,162 2013-10-23
55 2020 ANTA Sports Products Limited:O 157,389,709 1,292,408 6.31 0.05 14,035,551 2013-10-23
56 0135 KUNLUN ENERGY COMPANY LIMITED:O 382,405,058 1,197,047 4.74 0.01 13,813,922 2013-10-23
57 0992 LENOVO GROUP LIMITED:O 865,970,452 1,677,708 8.33 0.02 13,790,760 2013-10-23
58 0670 China Eastern Airlines Corporation Limited:H 254,711,405 5,019,177 6.07 0.12 13,702,353 2013-10-23
59 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 227,897,647 5,150,916 4.30 0.10 13,495,400 2013-10-23
60 1177 SINO BIOPHARMACEUTICAL LIMITED:O 356,649,054 2,504,000 7.22 0.05 13,070,880 2013-10-23
61 2128 China Lesso Group Holdings Limited:O 113,436,412 2,662,000 3.71 0.09 13,043,800 2013-10-23
62 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 148,508,313 851,204 5.81 0.03 13,040,445 2013-10-23
63 0267 CITIC Limited (HK):O 69,149,503 1,137,379 1.89 0.03 12,374,684 2013-10-23
64 1083 Towngas Smart Energy Company Limited:O 92,306,668 1,603,400 3.53 0.06 12,330,146 2013-10-23
65 2007 Country Garden Holdings Company Limited:O 571,057,373 2,213,000 3.09 0.01 11,839,550 2013-10-23
66 3998 Bosideng International Holdings Limited:O 275,529,842 6,258,000 3.44 0.08 11,765,040 2013-10-23
67 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 137,386,539 128,930 11.16 0.01 11,732,630 2013-10-23
68 0883 CNOOC LIMITED:O 4,393,158,857 758,954 9.84 0.00 11,687,892 2013-10-23
69 2338 WEICHAI POWER CO., LTD.:H 114,996,117 331,770 23.67 0.07 10,815,702 2013-10-23
70 1813 KWG Group Holdings Limited:O 92,073,089 2,018,500 3.18 0.07 10,011,760 2013-10-23
71 0917 NEW WORLD CHINA LAND LIMITED:O 347,599,842 2,506,000 4.01 0.03 9,973,880 2013-10-23
72 0960 Longfor Group Holdings Limited:O 265,780,233 753,690 4.88 0.01 9,722,601 2013-10-23
73 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 50,504,936 4,849,548 2.91 0.28 9,602,105 2013-10-23
74 0999 I.T LIMITED:O 130,850,680 3,870,710 10.65 0.32 9,560,654 2013-10-23
75 0168 TSINGTAO BREWERY COMPANY LIMITED:H 91,592,510 141,100 13.98 0.02 8,804,640 2013-10-23
76 1045 APT SATELLITE HOLDINGS LIMITED:O 43,282,173 1,000,000 6.96 0.16 8,480,000 2013-10-23
77 0823 Link Real Estate Investment Trust:Unit 471,626,182 206,500 20.41 0.01 8,032,850 2013-10-23
78 3993 CMOC Group Limited (CN):H 80,909,320 2,580,000 6.17 0.20 7,946,400 2013-10-23
79 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 138,217,768 1,949,661 10.14 0.14 7,876,630 2013-10-23
80 0390 CHINA RAILWAY GROUP LIMITED:H 283,052,812 1,806,500 6.73 0.04 7,659,560 2013-10-23
81 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 22,995,000 1,250,000 2.31 0.13 7,600,000 2013-10-23
82 0297 Sinofert Holdings Limited:O 345,313,878 5,406,000 4.92 0.08 7,514,340 2013-10-23
83 1818 Zhaojin Mining Industry Company Limited:H 77,739,113 1,163,500 8.89 0.13 7,481,305 2013-10-23
84 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 95,467,326 206,000 8.98 0.02 7,385,100 2013-10-23
85 1051 G-Resources Group Limited:O 374,512,921 30,717,000 1.41 0.12 7,341,363 2013-10-23
86 1111 Chong Hing Bank Limited:O 13,152,508 192,000 3.02 0.04 7,180,800 2013-10-23
87 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 287,089,611 1,218,000 8.02 0.03 6,954,780 2013-10-23
88 6808 SUN ART RETAIL GROUP LIMITED:O 240,142,574 584,822 2.52 0.01 6,935,989 2013-10-23
89 0606 China Agri-Industries Holdings Limited:O 211,569,500 1,891,000 4.03 0.04 6,921,060 2013-10-23
90 0489 DongFeng Motor Group Company Limited (CN):H 592,168,044 604,800 20.74 0.02 6,918,912 2013-10-23
91 3328 Bank of Communications Co., Ltd.:H 1,019,715,502 1,199,500 2.91 0.00 6,717,200 2013-10-23
92 2010 Real Nutriceutical Group Limited:O 59,452,565 3,172,000 5.29 0.28 6,502,600 2013-10-23
93 0038 FIRST TRACTOR COMPANY LIMITED:H 70,943,705 1,153,967 17.65 0.29 6,496,834 2013-10-23
94 0881 Zhongsheng Group Holdings Limited:O 212,464,169 480,500 11.13 0.03 6,496,360 2013-10-23
95 1088 China Shenhua Energy Company Limited:H 548,401,786 260,900 16.14 0.01 6,352,915 2013-10-23
96 0486 UNITED COMPANY RUSAL, IPJSC:O 90,648,944 2,531,000 0.60 0.02 6,125,020 2013-10-23
97 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 158,782,033 887,200 11.10 0.06 6,050,704 2013-10-23
98 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 301,256,522 97,160 9.63 0.00 5,630,422 2013-10-23
99 3383 Agile Group Holdings Limited (KY):O 176,227,237 604,140 5.11 0.02 5,539,964 2013-10-23
100 3360 Far East Horizon Limited:O 660,717,111 976,000 20.07 0.03 5,494,880 2013-10-23
101 0066 MTR CORPORATION LIMITED:O 106,022,348 183,000 1.83 0.00 5,490,000 2013-10-23
102 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 80,220,384 1,044,200 21.53 0.28 5,429,840 2013-10-23
103 2727 Shanghai Electric Group Company Limited:H 453,212,855 1,649,331 15.24 0.06 4,667,607 2013-10-23
104 2343 PACIFIC BASIN SHIPPING LIMITED:O 173,137,527 864,000 8.94 0.04 4,613,760 2013-10-23
105 1055 China Southern Airlines Company Limited:H 120,585,919 1,466,000 4.31 0.05 4,324,700 2013-10-23
106 0041 GREAT EAGLE HOLDINGS LIMITED:O 29,566,468 147,000 4.62 0.02 4,027,800 2013-10-23
107 1623 Hilong Holding Limited:O 114,018,663 756,574 6.73 0.04 3,987,145 2013-10-23
108 0004 Wharf (Holdings) Limited (The):O 242,651,266 55,800 8.01 0.00 3,774,870 2013-10-23
109 0751 Skyworth Group Limited:O 134,558,845 974,000 4.80 0.03 3,564,840 2013-10-23
110 1638 Kaisa Group Holdings Ltd.:O 36,639,049 1,476,000 0.74 0.03 3,512,880 2013-10-23
111 0709 GIORDANO INTERNATIONAL LIMITED:O 185,996,519 462,000 11.90 0.03 3,478,860 2013-10-23
112 0257 China Everbright Environment Group Limited (b1961-07-10):O 258,959,166 421,000 6.39 0.01 3,081,720 2013-10-23
113 0296 Emperor Entertainment Hotel Limited:O 18,271,182 745,000 1.40 0.06 3,054,500 2013-10-23
114 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 25,157,873 292,200 2.42 0.03 3,009,660 2013-10-23
115 0303 VTECH HOLDINGS LIMITED:O 65,898,964 26,100 26.27 0.01 2,899,710 2013-10-23
116 1072 Dongfang Electric Corporation Limited:H 80,866,891 235,600 23.78 0.07 2,803,640 2013-10-23
117 0067 China Lumena New Materials Corp.:O 94,212,108 1,815,000 1.68 0.03 2,722,500 2013-10-23
118 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 184,983,594 640,000 7.36 0.03 2,444,800 2013-10-23
119 0195 Greentech Technology International Limited:O 26,440,000 5,540,000 0.52 0.11 2,299,100 2013-10-23
120 0552 China Communications Services Corporation Limited:H 243,585,862 474,679 10.19 0.02 2,259,472 2013-10-23
121 0653 BONJOUR HOLDINGS LIMITED:O 151,168,387 1,348,000 5.03 0.04 2,197,240 2013-10-23
122 2233 WEST CHINA CEMENT LIMITED:O 132,468,574 1,886,000 2.91 0.04 2,150,040 2013-10-23
123 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 42,926,588 176,000 5.19 0.02 2,097,920 2013-10-23
124 2006 Shanghai Jin Jiang Capital Company Limited:H 37,828,555 1,154,000 2.72 0.08 2,019,500 2013-10-23
125 1230 Yashili International Holdings Ltd:O 21,757,766 533,000 0.61 0.01 1,929,460 * 2013-10-23
126 0753 Air China Limited:H 202,640,106 352,000 4.44 0.01 1,883,200 2013-10-23
127 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,596,170 742,889 0.69 0.05 1,864,651 2013-10-23
128 1728 China ZhengTong Auto Services Holdings Limited:O 157,324,673 327,000 7.12 0.01 1,857,360 2013-10-23
129 1125 LAI FUNG HOLDINGS LIMITED:O 181,803,069 8,922,000 1.13 0.06 1,766,556 2013-10-23
130 1293 Grand Baoxin Auto Group Limited:O 209,925,191 197,800 8.21 0.01 1,647,674 2013-10-23
131 0177 Jiangsu Expressway Company Limited:H 149,777,254 176,000 12.26 0.01 1,633,280 2013-10-23
132 0853 MicroPort Scientific Corporation:O 48,711,389 301,000 3.46 0.02 1,628,410 2013-10-23
133 0119 Poly Property Group Co., Limited:O 123,236,110 332,000 3.38 0.01 1,557,080 2013-10-23
134 0598 SINOTRANS LIMITED:H 152,466,361 768,000 8.53 0.04 1,497,600 2013-10-23
135 0806 Value Partners Group Limited:O 576,924,291 298,400 32.87 0.02 1,402,480 2013-10-23
136 0506 China Foods Limited:O 144,784,997 349,998 5.18 0.01 1,308,993 2013-10-23
137 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 32,714,000 350,000 1.29 -0.23 1,249,500 2013-10-23
138 1194 Bay Area Gold Group Limited:O 6,224,030 998,000 0.14 0.02 1,247,500 2013-10-23
139 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 156,568,532 274,000 2.80 0.00 1,241,220 2013-10-23
140 2777 Guangzhou R&F Properties Co., Ltd.:H 107,279,356 97,400 10.57 0.01 1,236,980 2013-10-23
141 0061 Green Leader Holdings Group Limited:O 42,213,133 8,000,000 1.46 0.28 1,192,000 2013-10-23
142 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 112,376,203 458,500 2.81 0.01 1,173,760 2013-10-23
143 3823 Tech Pro Technology Development Limited:O 16,462,000 316,000 1.46 0.03 1,109,160 2013-10-23
144 0829 Shenguan Holdings (Group) Limited:O 422,557,976 294,000 12.71 0.01 1,008,420 2013-10-23
145 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 77,392,035 41,000 11.43 0.01 1,004,500 2013-10-23
146 1180 Paradise Entertainment Limited (BM):O 572,000 500,000 0.06 0.05 960,000 2013-10-23
147 1685 Boer Power Holdings Limited:O 26,324,907 154,000 3.39 0.02 911,680 2013-10-23
148 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 135,420,307 50,350 3.44 0.00 779,418 2013-10-23
149 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,354,631 300,000 0.53 0.12 753,000 2013-10-23
150 1368 Xtep International Holdings Limited:O 72,619,766 187,500 3.34 0.01 699,375 2013-10-23
151 0010 HANG LUNG GROUP LIMITED:O 125,365,628 16,000 9.29 0.00 664,800 2013-10-23
152 3899 CIMC Enric Holdings Limited:O 74,211,473 56,000 3.94 0.00 644,000 2013-10-23
153 1316 Nexteer Automotive Group Limited:O 24,953,000 223,000 1.04 0.01 637,780 2013-10-23
154 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 296,264,031 154,138 20.70 0.01 636,590 2013-10-23
155 0302 OCBC Bank (Hong Kong) Limited:O 34,447,536 5,500 11.21 0.00 628,650 2013-10-23
156 1829 China Machinery Engineering Corporation:H 71,750,200 118,000 7.90 0.01 567,580 2013-10-23
157 0752 PICO FAR EAST HOLDINGS LIMITED:O 46,337,215 228,000 3.81 0.02 549,480 2013-10-23
158 0683 KERRY PROPERTIES LIMITED:O 170,377,595 16,000 11.81 0.00 532,800 2013-10-23
159 3808 SINOTRUK (HONG KONG) LIMITED:O 72,934,493 128,164 2.64 0.00 513,938 2013-10-23
160 0546 Fufeng Group Limited:O 72,309,507 150,000 3.46 0.01 472,500 2013-10-23
161 0285 BYD Electronic (International) Company Limited:O 32,148,656 108,500 1.43 0.00 407,960 2013-10-23
162 2899 ZIJIN MINING GROUP CO., LTD.:H 159,069,070 226,240 2.65 0.00 404,970 2013-10-23
163 1297 Sinosoft Technology Group Limited:O 43,640,000 200,000 4.23 0.02 396,000 2013-10-23
164 0697 Shoucheng Holdings Limited:O 29,060,235 998,000 0.32 0.01 389,220 2013-10-23
165 1700 Springland International Holdings Limited:O 240,786,968 79,000 9.63 0.00 349,970 2013-10-23
166 0580 Sun.King Technology Group Limited:O 1,828,000 426,000 0.13 0.03 298,200 2013-10-23
167 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,389,733 63,000 1.45 0.01 281,610 2013-10-23
168 1186 China Railway Construction Corporation Limited:H 126,402,153 33,750 6.09 0.00 279,113 2013-10-23
169 0777 NetDragon Websoft Holdings Limited:O 1,914,108 10,000 0.38 0.00 278,500 2013-10-23
170 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 14,407,614 5,600 4.86 0.00 274,400 2013-10-23
171 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 341,284,732 102,000 13.50 0.00 262,140 2013-10-23
172 1798 China Datang Corporation Renewable Power Co., Limited:H 264,634,844 132,000 10.58 0.01 223,080 2013-10-23
173 3378 Xiamen International Port Co., Ltd:H 29,701,130 194,000 3.01 0.02 203,700 2013-10-23
174 0873 China Taifeng Beddings Holdings Limited:O 5,616,069 114,000 0.56 0.01 201,780 2013-10-23
175 2039 China International Marine Containers (Group) Co., Ltd.:H 142,688,938 14,300 9.97 0.00 199,342 2013-10-23
176 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,239,653 24,000 0.75 0.01 192,000 2013-10-23
177 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 942,050,588 152,000 12.09 0.00 188,480 * 2013-10-23
178 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 24,902,656 6,000 7.92 0.00 153,600 2013-10-23
179 0573 Tao Heung Holdings Limited:O 18,091,000 24,000 1.77 0.00 142,800 2013-10-23
180 0808 Prosperity Real Estate Investment Trust:Unit 46,742,823 61,000 3.36 0.00 142,740 2013-10-23
181 0533 GOLDLION HOLDINGS LIMITED:O 3,922,731 37,286 0.40 0.00 140,941 2013-10-23
182 0933 Viva Goods Company Limited:O 180,360,800 280,000 2.97 0.00 140,000 2013-10-23
183 8279 AGTech Holdings Limited:O 26,715,200 164,000 0.62 0.00 126,280 2013-10-23
184 2168 AirPower Technologies Limited:O 167,980,314 15,131 9.18 0.00 123,318 2013-10-23
185 0603 China Oil And Gas Group Limited:O 102,736,405 100,000 2.06 0.00 116,000 2013-10-23
186 0931 China HK Power Smart Energy Group Limited:O 23,115,000 390,000 0.27 0.00 109,200 2013-10-23
187 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 84,398,388 20,000 7.34 0.00 99,600 2013-10-23
188 0884 CIFI Holdings (Group) Co. Ltd.:O 17,972,000 54,000 0.30 -0.01 78,840 2013-10-23
189 0626 Public Financial Holdings Limited:O 35,216,246 18,000 3.21 0.00 72,900 2013-10-23
190 0070 Rich Goldman Holdings Limited:O 5,560,000 150,000 0.12 0.00 54,750 2013-10-23
191 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 92,654,502 30,000 3.83 0.00 54,300 2013-10-23
192 1205 CITIC RESOURCES HOLDINGS LIMITED:O 19,425,540 50,000 0.25 0.00 51,500 2013-10-23
193 1385 Shanghai Fudan Microelectronics Group Company Limited:H 9,080,000 6,000 3.75 0.00 46,980 2013-10-23
194 3900 Greentown China Holdings Limited:O 78,489,125 2,500 3.64 0.00 37,500 2013-10-23
195 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 161,461,856 4,000 5.70 0.00 33,040 2013-10-23
196 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 547,371,330 87,330 3.99 0.00 18,427 2013-10-23
197 1097 i-CABLE Communications Limited:O 86,831 13,000 0.00 0.00 13,650 2013-10-23
198 1066 Shandong Weigao Group Medical Polymer Company Limited:H 582,426,821 1,714 30.92 0.00 12,152 2013-10-23
199 0815 China Silver Group Limited:O 10,000 10,000 0.00 0.00 11,200 2013-10-23
200 2626 Hunan Nonferrous Metals Corporation Limited:H 18,862,036 4,000 1.16 0.00 9,240 2013-10-23
201 0330 ESPRIT HOLDINGS LIMITED (BM):O 141,165,387 700 7.28 0.00 9,156 2013-10-23
202 1386 Vestate Group Holdings Limited:O 95,000 -2,000 0.02 -0.00 -680 2013-10-23
203 0418 FOUNDER HOLDINGS LIMITED:O 1,060,885 -2,250 0.09 -0.00 -1,080 2013-10-23
204 1387 China Dili Group:O 1,900,452,082 -14,102 8.99 -0.00 -6,205 2013-10-23
205 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 194,688,667 -6,000 5.92 -0.00 -6,600 * 2013-10-23
206 6823 HKT Limited (KY):O 684,864,311 -1,006 10.67 -0.00 -7,243 2013-10-23
207 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 19,570,636 -1,500 5.13 -0.00 -7,275 2013-10-23
208 0743 Asia Cement (China) Holdings Corporation:O 63,714,858 -2,000 4.09 -0.00 -8,380 2013-10-23
209 0086 SUN HUNG KAI & CO. LIMITED:O 3,832,947 -2,000 0.18 -0.00 -8,720 2013-10-23
210 0801 Golden Meditech Holdings Limited:O 157,975,409 -12,000 6.95 -0.00 -11,520 2013-10-23
211 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 13,693,896 -3,500 3.31 -0.00 -15,995 2013-10-23
212 0990 Deep Source Holdings Limited:O 50,800 -40,000 0.00 -0.00 -16,000 2013-10-23
213 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 260,311,348 -6,000 4.48 -0.00 -18,180 2013-10-23
214 1200 Midland Holdings Limited (BM):O 115,198,186 -6,000 16.04 -0.00 -18,300 2013-10-23
215 0975 Mongolian Mining Corporation:O 308,504,787 -15,000 8.33 -0.00 -18,600 2013-10-23
216 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,435,502 -3,000 0.39 -0.00 -18,750 2013-10-23
217 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 100,288,526 -40,000 5.01 -0.00 -20,000 2013-10-23
218 0509 Century Sunshine Group Holdings Limited:O 293,333 -30,000 0.01 -0.00 -22,800 2013-10-23
219 0891 Trinity Limited (BM):O 200,440,445 -10,000 11.59 -0.00 -27,400 2013-10-23
220 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,834,322 -2,000 1.72 -0.00 -27,520 2013-10-23
221 1888 Kingboard Laminates Holdings Limited:O 30,208,307 -10,000 1.01 -0.00 -31,900 2013-10-23
222 0940 China Animal Healthcare Ltd.:O 6,975,000 -12,000 0.35 -0.00 -32,160 2013-10-23
223 2788 Yorkey Optical International (Cayman) Ltd.:O 53,056,000 -50,000 6.41 -0.01 -33,500 2013-10-23
224 0696 TRAVELSKY TECHNOLOGY LIMITED:H 227,966,137 -5,000 24.45 -0.00 -34,650 2013-10-23
225 1883 CITIC Telecom International Holdings Limited:O 92,862,136 -17,000 2.80 -0.00 -42,160 2013-10-23
226 1238 Powerlong Real Estate Holdings Limited:O 61,678,931 -26,000 1.52 -0.00 -42,640 2013-10-23
227 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,260,920 -42,000 1.81 -0.00 -50,400 2013-10-23
228 6883 Melco Resorts & Entertainment Limited:O 113,500 -600 0.01 -0.00 -54,330 2013-10-23
229 1788 Guotai Junan International Holdings Limited:O 35,891,666 -18,000 2.08 -0.00 -59,040 2013-10-23
230 1249 Tonly Electronics Holdings Limited:O 2,973,843 -13,200 2.23 -0.01 -66,000 2013-10-23
231 0672 Zhong An Group Limited:O 114,476,000 -40,000 4.84 -0.00 -66,400 2013-10-23
232 1133 Harbin Electric Company Limited:H 33,738,987 -14,000 4.99 -0.00 -68,040 2013-10-23
233 2356 DAH SING BANKING GROUP LIMITED:O 21,716,727 -5,200 1.74 -0.00 -74,048 2013-10-23
234 6881 China Galaxy Securities Co., Ltd.:H 79,430,272 -15,500 4.70 -0.00 -78,430 2013-10-23
235 0410 SOHO CHINA LIMITED:O 444,340,931 -12,416 9.15 -0.00 -83,560 2013-10-23
236 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 3,862,000 -32,000 1.07 -0.01 -84,800 2013-10-23
237 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 71,282,996 -4,000 6.59 -0.00 -102,400 2013-10-23
238 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 78,837,467 -46,000 8.81 -0.01 -109,020 2013-10-23
239 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 197,937,884 -6,500 12.01 -0.00 -111,280 2013-10-23
240 1836 Stella International Holdings Limited:O 79,405,748 -5,944 10.00 -0.00 -118,523 2013-10-23
241 1966 China SCE Group Holdings Limited:O 194,959,600 -64,000 5.69 -0.00 -119,040 2013-10-23
242 0497 CSI Properties Limited (BM):O 466,683,216 -470,000 4.90 -0.00 -126,900 2013-10-23
243 1618 Metallurgical Corporation of China Ltd.:H 258,949,871 -88,875 9.02 -0.00 -132,424 2013-10-23
244 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 54,747,728 -31,000 2.04 -0.00 -134,540 2013-10-23
245 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 72,322,000 -69,000 5.52 -0.01 -134,550 2013-10-23
246 0984 AEON STORES (HONG KONG) CO., LIMITED:O 1,206,000 -11,500 0.46 -0.00 -136,850 2013-10-23
247 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 651,934,074 -720,000 3.25 -0.00 -162,000 2013-10-23
248 2012 SUNSHINE OILSANDS LTD.:O 200,240,087 -100,000 6.94 -0.00 -166,000 2013-10-23
249 0569 China Automation Group Limited:O 15,209,404 -105,000 1.48 -0.01 -168,000 2013-10-23
250 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,743,000 -58,500 0.12 -0.00 -171,990 2013-10-23
251 1633 Magic Holdings International Limited:O 49,212,163 -36,000 4.74 -0.00 -218,880 2013-10-23
252 0951 CHAOWEI POWER HOLDINGS LIMITED:O 41,191,625 -66,000 4.10 -0.01 -226,380 2013-10-23
253 1270 Langham Hospitality Investments Limited:O 278,535,061 -59,000 13.92 -0.00 -227,740 2013-10-23
254 1198 Royale Home Holdings Limited:O 26,368,505 -548,000 1.89 -0.04 -235,640 2013-10-23
255 0354 CHINASOFT INTERNATIONAL LIMITED:O 72,924,292 -100,000 4.03 -0.01 -236,000 2013-10-23
256 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 24,257,286 -44,000 1.61 -0.00 -269,280 2013-10-23
257 3669 China Yongda Automobiles Services Holdings Limited:O 49,130,600 -40,500 3.32 -0.00 -296,460 2013-10-23
258 0073 ASIAN CITRUS HOLDINGS LIMITED:O 39,093,064 -110,000 3.18 -0.01 -319,000 2013-10-23
259 0165 CHINA EVERBRIGHT LIMITED (HK):O 57,622,690 -44,000 3.35 -0.00 -454,080 2013-10-23
260 3983 China BlueChemical Ltd.:H 176,786,701 -100,000 9.98 -0.01 -479,000 2013-10-23
261 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 82,050,820 -19,000 13.93 -0.00 -523,450 2013-10-23
262 2266 Dorsett Hospitality International Limited:O 53,356,020 -319,000 2.67 -0.02 -542,300 2013-10-23
263 0425 Minth Group Limited:O 131,268,724 -33,946 12.05 -0.00 -574,366 2013-10-23
264 2038 FIH Mobile Limited:O 182,821,864 -137,840 2.44 -0.00 -603,739 2013-10-23
265 0008 PCCW LIMITED:O 415,743,928 -177,855 5.72 -0.00 -617,157 2013-10-23
266 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 127,954,029 -10,000 10.97 -0.00 -620,500 2013-10-23
267 0985 CST Holding (HK) Limited (KY):O 480,642,337 -7,764,000 1.77 -0.03 -621,120 2013-10-23
268 0111 Cinda International Holdings Limited:O 13,682,000 -670,000 2.13 -0.10 -636,500 2013-10-23
269 0691 China Shanshui Cement Group Limited:O 264,364,157 -227,000 9.39 -0.01 -644,680 2013-10-23
270 1025 WUMART STORES, INC.:H 152,865,519 -46,235 28.49 -0.01 -651,914 2013-10-23
271 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 329,744 -322,000 0.04 -0.04 -653,660 2013-10-23
272 0817 China Jinmao Holdings Group Limited:O 233,740,728 -248,000 2.55 -0.00 -662,160 2013-10-23
273 3393 Wasion Holdings Limited:O 60,830,107 -144,000 6.53 -0.02 -679,680 2013-10-23
274 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 16,394,179 -134,000 1.54 -0.01 -728,960 2013-10-23
275 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 227,857,211 -37,500 4.76 -0.00 -757,500 2013-10-23
276 0189 DONGYUE GROUP LIMITED:O 133,546,488 -212,000 6.30 -0.01 -773,800 2013-10-23
277 0148 Kingboard Holdings Limited:O 91,599,214 -40,500 8.93 -0.00 -788,130 2013-10-23
278 3337 Anton Oilfield Services Group:O 55,090,021 -162,148 2.55 -0.01 -791,282 2013-10-23
279 3339 Lonking Holdings Limited:O 61,453,468 -510,000 1.44 -0.01 -805,800 2013-10-23
280 0825 New World Department Store China Limited:O 36,417,262 -183,000 2.16 -0.01 -828,990 2013-10-23
281 0631 Sany Heavy Equipment International Holdings Company Limited:O 135,905,227 -364,800 4.47 -0.01 -860,928 2013-10-23
282 1393 Hidili Industry International Development Limited:O 210,088,997 -683,800 10.27 -0.03 -902,616 2013-10-23
283 1224 C C Land Holdings Limited:O 277,896,843 -432,000 10.74 -0.02 -902,880 2013-10-23
284 2778 Champion Real Estate Investment Trust:Unit 199,480,756 -275,000 3.49 -0.00 -954,250 2013-10-23
285 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 90,586,581 -236,995 18.37 -0.05 -1,014,339 2013-10-23
286 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 67,155,284 -274,298 2.18 -0.01 -1,028,618 2013-10-23
287 1052 Yuexiu Transport Infrastructure Limited:O 110,501,195 -258,000 6.60 -0.02 -1,047,480 2013-10-23
288 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 62,734,200 -151,408 12.55 -0.03 -1,093,166 2013-10-23
289 1251 SPT Energy Group Inc.:O 17,410,480 -266,000 1.14 -0.02 -1,154,440 2013-10-23
290 0617 PALIBURG HOLDINGS LIMITED:O 23,003,345 -470,000 2.06 -0.04 -1,165,600 2013-10-23
291 1899 Xingda International Holdings Limited:O 60,293,068 -285,000 3.95 -0.02 -1,197,000 2013-10-23
292 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 16,594,098 -700,000 3.09 -0.13 -1,204,000 2013-10-23
293 0762 CHINA UNICOM (HONG KONG) LIMITED:O 655,355,307 -110,500 2.76 -0.00 -1,328,210 2013-10-23
294 0054 HOPEWELL HOLDINGS LIMITED:O 66,733,467 -54,990 7.66 -0.01 -1,426,991 2013-10-23
295 2280 HC Group Inc.:O 18,217,600 -158,000 2.79 -0.02 -1,456,760 2013-10-23
296 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 139,147,627 -135,800 8.16 -0.01 -1,550,836 2013-10-23
297 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 278,278,263 -456,000 5.77 -0.01 -1,582,320 2013-10-23
298 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,689,652 -16,800 1.02 -0.01 -1,723,680 2013-10-23
299 0123 Yuexiu Property Company Limited:O 387,640,393 -802,547 4.16 -0.01 -1,733,502 2013-10-23
300 2369 Coolpad Group Limited:O 82,189,528 -616,900 3.90 -0.03 -1,801,348 2013-10-23
301 2008 Phoenix Media Investment (Holdings) Limited:O 27,068,900 -635,500 0.54 -0.01 -1,811,175 2013-10-23
302 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 98,742,723 -428,000 7.62 -0.03 -1,844,680 2013-10-23
303 0270 GUANGDONG INVESTMENT LIMITED:O 310,920,484 -298,555 4.98 -0.00 -2,012,261 2013-10-23
304 0819 Tianneng Power International Limited:O 106,046,049 -678,000 9.54 -0.06 -2,040,780 2013-10-23
305 1336 New China Life Insurance Company Ltd.:H 115,168,072 -103,330 11.14 -0.01 -2,231,928 2013-10-23
306 2386 SINOPEC Engineering (Group) Co., Ltd.:H 68,401,625 -210,000 4.68 -0.01 -2,242,800 2013-10-23
307 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,102,784,629 -778,756 27.96 -0.02 -2,398,568 2013-10-23
308 0494 LI & FUNG LIMITED:O 1,188,037,550 -236,000 14.21 -0.00 -2,529,920 2013-10-23
309 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 217,864,816 -729,000 6.57 -0.02 -2,573,370 2013-10-23
310 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 235,703,828 -378,000 16.44 -0.03 -2,596,860 2013-10-23
311 0196 Honghua Group Limited:O 321,331,578 -1,166,000 9.92 -0.04 -2,635,160 2013-10-23
312 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 103,922,490 -302,000 4.55 -0.01 -2,748,200 2013-10-23
313 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 342,331,751 -212,056 8.80 -0.01 -2,782,175 2013-10-23
314 2222 NVC International Holdings Limited:O 108,437,082 -1,486,000 3.47 -0.05 -2,793,680 2013-10-23
315 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 256,027,981 -600,000 4.30 -0.01 -2,874,000 2013-10-23
316 1109 CHINA RESOURCES LAND LIMITED:O 379,399,823 -132,000 6.51 -0.00 -2,877,600 2013-10-23
317 1929 Chow Tai Fook Jewellery Group Limited:O 96,317,597 -253,576 0.96 -0.00 -3,118,985 2013-10-23
318 0813 Shimao Group Holdings Limited:O 135,607,279 -170,267 3.91 -0.00 -3,183,993 2013-10-23
319 0210 Daphne International Holdings Limited:O 195,664,865 -802,000 11.86 -0.05 -3,304,240 2013-10-23
320 0880 SJM Holdings Limited:O 611,639,145 -132,117 11.01 -0.00 -3,349,166 2013-10-23
321 6837 Haitong Securities Co., Ltd.:H 146,525,389 -281,900 9.82 -0.02 -3,360,248 2013-10-23
322 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 133,922,578 -164,100 8.12 -0.01 -3,519,945 2013-10-23
323 0242 SHUN TAK HOLDINGS LIMITED:O 128,534,263 -802,723 4.29 -0.03 -3,676,471 2013-10-23
324 1919 COSCO SHIPPING Holdings Co., Ltd.:H 74,268,973 -1,071,507 2.88 -0.04 -3,964,576 2013-10-23
325 0321 TEXWINCA HOLDINGS LIMITED:O 80,418,442 -514,000 5.89 -0.04 -4,142,840 2013-10-23
326 2357 AviChina Industry & Technology Company Limited:H 147,242,931 -1,144,000 6.25 -0.05 -4,244,240 2013-10-23
327 0577 South Shore Holdings Limited:O 11,795,770 -500,000 3.27 -0.14 -4,255,000 2013-10-23
328 1378 China Hongqiao Group Limited:O 130,212,200 -928,000 2.21 -0.02 -4,426,560 2013-10-23
329 0694 Beijing Capital International Airport Company Limited:H 171,978,471 -851,000 9.15 -0.05 -4,518,810 2013-10-23
330 0142 FIRST PACIFIC COMPANY LIMITED:O 543,354,552 -546,413 12.60 -0.01 -4,852,147 2013-10-23
331 0861 DIGITAL CHINA HOLDINGS LIMITED:O 135,997,708 -571,000 12.43 -0.05 -6,109,700 2013-10-23
332 1918 Sunac China Holdings Limited:O 145,174,634 -1,212,000 4.37 -0.04 -6,156,960 2013-10-23
333 0069 SHANGRI-LA ASIA LIMITED:O 235,422,420 -446,959 7.52 -0.01 -6,168,034 2013-10-23
334 3933 United Laboratories International Holdings Limited (The):O 19,124,538 -2,004,751 1.18 -0.12 -6,495,393 2013-10-23
335 2009 BBMG Corporation:H 173,282,991 -1,274,000 14.82 -0.11 -6,841,380 2013-10-23
336 3888 Kingsoft Corporation Limited:O 73,027,998 -338,500 6.19 -0.03 -7,311,600 2013-10-23
337 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,944,077,210 -13,115,644 6.06 -0.04 -7,475,917 2013-10-23
338 0405 Yuexiu Real Estate Investment Trust:Unit 149,670,007 -2,000,000 5.41 -0.07 -7,720,000 2013-10-23
339 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 171,519,305 -3,454,000 2.78 -0.06 -8,082,360 2013-10-23
340 3368 Parkson Retail Group Limited:O 330,404,276 -2,836,000 11.77 -0.10 -8,224,400 2013-10-23
341 1117 China Modern Dairy Holdings Ltd.:O 237,289,772 -2,308,000 4.92 -0.05 -8,331,880 2013-10-23
342 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,471,236,298 -2,412,002 34.07 -0.01 -8,634,967 2013-10-23
343 2382 Sunny Optical Technology (Group) Company Limited:O 59,276,366 -1,131,500 5.40 -0.10 -8,735,180 2013-10-23
344 0484 Forgame Holdings Limited:O 1,516,606 -145,400 1.21 -0.12 -9,102,040 2013-10-23
345 0358 Jiangxi Copper Company Limited:H 75,974,010 -615,504 5.48 -0.04 -9,109,459 2013-10-23
346 0220 Uni-President China Holdings Ltd.:O 141,588,956 -1,187,631 3.93 -0.03 -9,512,924 2013-10-23
347 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 119,644,709 -1,906,900 2.55 -0.04 -9,648,914 2013-10-23
348 1900 China ITS (Holdings) Co., Ltd.:O 54,176,000 -4,764,000 3.29 -0.29 -9,718,560 2013-10-23
349 1068 China Yurun Food Group Limited:O 53,863,207 -1,886,978 2.96 -0.10 -9,850,025 2013-10-23
350 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 730,978,934 -492,000 9.82 -0.01 -9,864,600 2013-10-23
351 0511 TELEVISION BROADCASTS LIMITED:O 37,235,141 -217,985 8.50 -0.05 -10,169,000 2013-10-23
352 0566 Hanergy Thin Film Power Group Limited:O 55,557,667 -7,182,000 0.20 -0.03 -10,270,260 2013-10-23
353 0522 ASMPT Limited:O 38,997,252 -134,878 9.77 -0.03 -10,304,679 2013-10-23
354 1972 SWIRE PROPERTIES LIMITED:O 205,473,997 -492,870 3.51 -0.01 -10,572,062 2013-10-23
355 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 179,673,463 -241,717 6.66 -0.01 -11,227,755 2013-10-23
356 2313 Shenzhou International Group Holdings Limited:O 86,693,155 -427,000 6.20 -0.03 -11,358,200 2013-10-23
357 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 542,915,441 -536,284 9.70 -0.01 -11,396,035 2013-10-23
358 0867 China Medical System Holdings Limited:O 126,153,402 -1,653,000 5.22 -0.07 -11,438,760 2013-10-23
359 0371 Beijing Enterprises Water Group Limited:O 533,868,227 -3,456,377 6.60 -0.04 -12,131,883 2013-10-23
360 1910 Samsonite Group S.A.:O 395,813,819 -624,800 28.13 -0.04 -12,683,440 2013-10-23
361 2238 Guangzhou Automobile Group Co., Ltd.:H 661,910,171 -1,442,000 29.91 -0.07 -12,761,700 2013-10-23
362 0151 Want Want China Holdings Limited:O 895,367,549 -1,138,500 6.77 -0.01 -12,956,130 2013-10-23
363 2866 COSCO SHIPPING Development Co., Ltd.:H 153,792,311 -6,571,000 4.10 -0.18 -13,010,580 2013-10-23
364 1766 CRRC Corporation Limited:H 314,945,785 -2,113,000 15.56 -0.10 -13,354,160 2013-10-23
365 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 99,877,604 -853,100 13.04 -0.11 -13,478,980 2013-10-23
366 0973 L'Occitane International S.A.:O 120,733,868 -727,500 8.17 -0.05 -13,895,250 2013-10-23
367 0384 CHINA GAS HOLDINGS LIMITED:O 159,987,263 -1,774,000 3.33 -0.04 -15,149,960 2013-10-23
368 0144 China Merchants Port Holdings Company Limited:O 231,748,485 -577,824 9.19 -0.02 -15,803,486 2013-10-23
369 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 333,165,504 -890,555 18.21 -0.05 -16,956,167 2013-10-23
370 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 221,192,962 -494,979 12.06 -0.03 -17,522,257 2013-10-23
371 1800 China Communications Construction Company Limited:H 408,647,509 -2,987,000 9.23 -0.07 -18,250,570 2013-10-23
372 0020 WHEELOCK AND COMPANY LIMITED:O 117,175,250 -465,000 5.77 -0.02 -18,600,000 2013-10-23
373 1112 Health and Happiness (H&H) International Holdings Limited:O 20,563,594 -316,000 3.41 -0.05 -19,765,800 2013-10-23
374 2282 MGM China Holdings Limited:O 249,214,763 -713,520 6.56 -0.02 -20,156,940 2013-10-23
375 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 68,470,663 -1,222,300 20.37 -0.36 -21,781,386 2013-10-23
376 6863 China Huishan Dairy Holdings Company Limited:O 725,274,467 -7,382,000 5.03 -0.05 -21,998,360 2013-10-23
377 1833 Intime Retail (Group) Company Limited:O 610,317,097 -2,518,650 30.42 -0.13 -22,919,715 2013-10-23
378 1898 China Coal Energy Company Limited:H 343,878,177 -4,846,022 8.37 -0.12 -23,454,746 2013-10-23
379 1299 AIA Group Limited:O 2,626,432,380 -640,030 21.81 -0.01 -25,345,188 2013-10-23
380 0956 China Suntien Green Energy Corporation Limited:H 136,898,882 -9,670,800 10.05 -0.71 -26,207,868 2013-10-23
381 0016 SUN HUNG KAI PROPERTIES LIMITED:O 239,538,397 -263,405 8.97 -0.01 -26,761,948 2013-10-23
382 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 871,725,073 -2,559,074 10.34 -0.03 -27,228,547 2013-10-23
383 1038 CK Infrastructure Holdings Limited:O 154,302,369 -510,945 6.18 -0.02 -27,335,558 2013-10-23
384 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 132,285,260 -9,497,816 5.68 -0.41 -27,828,601 2013-10-23
385 3818 China Dongxiang (Group) Co., Ltd.:O 221,898,030 -23,449,914 4.01 -0.42 -29,546,892 2013-10-23
386 0101 HANG LUNG PROPERTIES LIMITED:O 591,071,477 -1,183,176 13.20 -0.03 -30,230,147 2013-10-23
387 0728 CHINA TELECOM CORPORATION LIMITED:H 2,056,152,306 -7,445,327 14.82 -0.05 -30,302,481 2013-10-23
388 3800 GCL Technology Holdings Limited (KY):O 1,203,457,848 -12,861,896 7.77 -0.08 -31,125,788 2013-10-23
389 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,287,505,009 -5,304,315 20.72 -0.02 -32,356,322 2013-10-23
390 1115 Tibet Water Resources Ltd.:O 160,668,000 -11,187,000 6.25 -0.44 -33,561,000 2013-10-23
391 0002 CLP HOLDINGS LIMITED:O 133,617,386 -613,820 5.29 -0.02 -37,811,312 2013-10-23
392 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 3,190,956 -2,122,200 0.43 -0.29 -38,411,820 2013-10-23
393 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 490,422,757 -2,186,555 5.13 -0.02 -39,707,839 2013-10-23
394 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,603,546,990 -10,402,189 18.22 -0.12 -39,944,406 2013-10-23
395 0019 SWIRE PACIFIC LIMITED:A 91,761,023 -532,244 10.13 -0.06 -48,008,409 2013-10-23
396 0011 HANG SENG BANK, LIMITED:O 65,977,261 -475,100 3.45 -0.02 -61,145,370 2013-10-23
397 1988 China Minsheng Banking Corp., Ltd.:H 624,592,078 -7,871,040 10.81 -0.14 -70,367,098 2013-10-23
398 0763 ZTE CORPORATION:H 56,541,689 -4,816,562 8.98 -0.77 -81,399,898 2013-10-23
399 2689 Nine Dragons Paper (Holdings) Limited:O 293,555,913 -14,712,000 6.29 -0.32 -82,975,680 2013-10-23
400 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 373,209,421 -7,472,303 8.84 -0.18 -86,080,931 2013-10-23
401 0006 Power Assets Holdings Limited:O 337,040,427 -1,400,400 15.79 -0.07 -92,986,560 2013-10-23
402 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100,379,359 -772,594 8.64 -0.07 -96,651,509 2013-10-23
403 0083 SINO LAND COMPANY LIMITED:O 258,482,421 -10,536,799 4.35 -0.18 -117,801,413 2013-10-23
404 2888 STANDARD CHARTERED PLC:O 17,946,755 -754,574 0.74 -0.03 -142,237,199 2013-10-23
405 3988 BANK OF CHINA LIMITED:H 10,258,081,588 -43,338,543 12.27 -0.05 -152,985,057 2013-10-23
406 3333 China Evergrande Group:O 168,519,851 -67,381,980 1.05 -0.42 -225,729,633 2013-10-23
407 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 92,390,711 -10,227,600 20.26 -2.24 -267,963,120 2013-10-23
408 0013 Hutchison Whampoa Limited:O 370,621,018 -4,222,000 8.69 -0.10 -407,845,200 2013-10-23
409 0005 HSBC HOLDINGS PLC:O 570,484,635 -38,684,300 3.04 -0.21 -3,272,691,780 2013-10-23

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