JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2013-11-04 to 2013-11-05

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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 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 267,924,384 69,132,500 16.25 4.19 1,161,426,000 2013-11-05
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 301,835,519 3,604,784 9.64 0.12 220,252,302 2013-11-05
3 1398 Industrial and Commercial Bank of China Limited:H 13,945,833,457 35,277,963 16.07 0.04 188,384,322 2013-11-05
4 1117 China Modern Dairy Holdings Ltd.:O 296,293,552 33,064,331 6.15 0.69 129,942,821 2013-11-05
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 737,645,521 5,808,000 9.91 0.08 122,548,800 2013-11-05
6 1109 CHINA RESOURCES LAND LIMITED:O 401,752,008 4,722,779 6.89 0.08 102,720,443 2013-11-05
7 1088 China Shenhua Energy Company Limited:H 549,632,599 4,220,000 16.17 0.12 100,858,000 2013-11-05
8 0941 China Mobile Limited (HK):O 781,954,970 1,184,700 3.89 0.01 95,249,880 2013-11-05
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 180,593,668 1,946,394 17.48 0.19 92,064,436 2013-11-05
10 0914 Anhui Conch Cement Company Limited:H 213,796,224 3,392,567 16.45 0.26 90,411,911 2013-11-05
11 0998 China CITIC Bank Corporation Limited:H 611,360,604 16,601,000 4.11 0.11 72,214,350 2013-11-05
12 0700 TENCENT HOLDINGS LIMITED:O 219,863,256 168,364 11.82 0.01 69,332,295 2013-11-05
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 239,046,922 534,900 8.95 0.02 54,559,800 2013-11-05
14 3323 China National Building Material Company Limited:H 309,849,757 6,796,090 10.76 0.24 52,329,893 2013-11-05
15 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 15,424,000 15,424,000 5.94 5.94 50,128,000 2013-11-05
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,578,452,567 7,389,000 4.40 0.00 44,481,780 2013-11-05
17 0603 China Oil And Gas Group Limited:O 146,007,351 34,500,000 2.92 0.69 43,470,000 2013-11-05
18 2888 STANDARD CHARTERED PLC:O 18,087,097 217,874 0.75 0.01 40,742,438 2013-11-05
19 0011 HANG SENG BANK, LIMITED:O 70,408,575 301,188 3.68 0.02 38,431,589 2013-11-05
20 2007 Country Garden Holdings Company Limited:O 590,498,032 6,896,041 3.20 0.04 36,342,136 2013-11-05
21 1910 Samsonite Group S.A.:O 396,599,262 1,740,937 28.18 0.12 35,863,302 2013-11-05
22 1345 Shanghai Pioneer Holding Ltd:O 8,200,000 8,200,000 0.61 0.61 31,488,000 2013-11-05
23 0868 XINYI GLASS HOLDINGS LIMITED:O 208,801,368 4,030,670 5.33 0.10 30,995,852 2013-11-05
24 0823 Link Real Estate Investment Trust:Unit 474,572,494 788,800 20.54 0.03 30,644,880 2013-11-05
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 165,281,371 4,140,200 11.56 0.29 29,726,636 2013-11-05
26 2386 SINOPEC Engineering (Group) Co., Ltd.:H 62,945,500 2,537,500 4.31 0.17 29,079,750 2013-11-05
27 1988 China Minsheng Banking Corp., Ltd.:H 524,485,468 3,212,965 9.08 0.06 28,499,000 2013-11-05
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 547,302,146 1,139,625 5.18 0.01 28,433,644 2013-11-05
29 1171 Yankuang Energy Group Company Limited:H 236,133,619 3,169,075 12.06 0.16 24,940,620 2013-11-05
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,575,526,661 6,402,018 17.90 0.07 24,903,850 2013-11-05
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 665,332,739 2,074,000 2.80 0.01 24,888,000 2013-11-05
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 370,503,254 2,003,142 8.78 0.05 23,637,076 2013-11-05
33 0270 GUANGDONG INVESTMENT LIMITED:O 325,898,180 3,507,967 5.22 0.06 23,363,060 2013-11-05
34 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 335,573,804 1,170,000 18.34 0.06 22,417,200 2013-11-05
35 2688 ENN Energy Holdings Limited:O 153,928,284 466,000 14.21 0.04 20,573,900 2013-11-05
36 6808 SUN ART RETAIL GROUP LIMITED:O 225,489,413 1,603,155 2.36 0.02 19,943,248 2013-11-05
37 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 293,562,964 635,013 23.91 0.05 19,685,403 2013-11-05
38 0703 Future Bright Holdings Limited:O 29,836,447 5,743,000 4.74 0.91 18,837,040 2013-11-05
39 1099 SINOPHARM GROUP CO. LTD.:H 186,630,782 892,400 18.78 0.09 18,829,640 2013-11-05
40 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 355,316,686 319,000 8.42 0.01 18,406,300 2013-11-05
41 3328 Bank of Communications Co., Ltd.:H 1,063,927,861 3,269,000 3.04 0.01 18,208,330 2013-11-05
42 0384 CHINA GAS HOLDINGS LIMITED:O 165,375,404 1,967,667 3.44 0.04 17,374,500 2013-11-05
43 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 60,611,215 8,331,608 3.50 0.48 17,329,745 2013-11-05
44 0992 LENOVO GROUP LIMITED:O 894,063,352 2,028,247 8.60 0.02 17,118,405 2013-11-05
45 0142 FIRST PACIFIC COMPANY LIMITED:O 589,710,017 1,876,284 13.69 0.04 16,379,959 2013-11-05
46 3383 Agile Group Holdings Limited (KY):O 191,401,134 1,712,700 5.55 0.05 15,705,459 2013-11-05
47 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 193,656,005 3,977,276 7.71 0.16 15,630,695 2013-11-05
48 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 139,589,614 159,240 11.34 0.01 14,697,852 2013-11-05
49 0001 CK Hutchison Holdings Limited:O 214,265,031 118,329 9.25 0.01 14,412,472 2013-11-05
50 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 101,914,927 113,685 8.77 0.01 14,221,994 2013-11-05
51 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 226,719,834 417,000 12.35 0.02 13,740,150 2013-11-05
52 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,279,325,470 930,000 25.46 0.02 12,741,000 2013-11-05
53 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 91,892,610 716,451 12.00 0.09 11,491,874 2013-11-05
54 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,099,564,613 3,978,220 27.88 0.10 11,377,709 2013-11-05
55 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 228,025,613 562,000 4.76 0.01 11,195,040 2013-11-05
56 0101 HANG LUNG PROPERTIES LIMITED:O 601,332,963 430,950 13.43 0.01 11,118,510 2013-11-05
57 6030 CITIC Securities Company Limited:H 89,963,238 607,400 7.63 0.05 9,985,656 2013-11-05
58 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 92,590,812 1,690,000 8.05 0.15 9,311,900 2013-11-05
59 2899 ZIJIN MINING GROUP CO., LTD.:H 198,739,964 5,149,165 3.31 0.09 9,268,497 2013-11-05
60 2006 Shanghai Jin Jiang Capital Company Limited:H 60,942,132 4,172,000 4.38 0.30 9,220,120 2013-11-05
61 0102 Summit Ascent Holdings Limited:O 807,200 764,000 0.12 0.11 9,168,000 2013-11-05
62 0410 SOHO CHINA LIMITED:O 431,907,197 1,336,141 8.90 0.03 9,032,313 2013-11-05
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 79,769,693 2,334,605 3.09 0.09 8,848,153 2013-11-05
64 0358 Jiangxi Copper Company Limited:H 82,604,184 574,132 5.95 0.04 8,451,223 2013-11-05
65 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,881,104 2,506,000 1.73 0.74 8,344,980 2013-11-05
66 0973 L'Occitane International S.A.:O 119,353,658 484,325 8.08 0.03 8,146,347 2013-11-05
67 0082 Crazy Sports Group Limited:O 116,068,074 10,508,000 3.53 0.32 7,986,080 2013-11-05
68 1165 Shunfeng International Clean Energy Limited:O 3,009,000 1,231,000 0.15 0.06 7,976,880 2013-11-05
69 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 118,404,095 330,926 7.71 0.02 7,942,224 2013-11-05
70 2382 Sunny Optical Technology (Group) Company Limited:O 66,533,421 1,072,000 6.07 0.10 7,911,360 2013-11-05
71 0330 ESPRIT HOLDINGS LIMITED (BM):O 141,205,106 550,900 7.28 0.03 7,800,744 2013-11-05
72 0763 ZTE CORPORATION:H 64,858,018 457,200 10.30 0.07 7,781,544 2013-11-05
73 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 12,307,480 1,605,000 5.06 0.66 7,575,600 2013-11-05
74 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,112,561 1,978,000 0.87 0.82 7,536,180 2013-11-05
75 0728 CHINA TELECOM CORPORATION LIMITED:H 2,061,429,390 1,822,000 14.85 0.01 7,324,440 2013-11-05
76 1068 China Yurun Food Group Limited:O 50,098,517 1,300,000 2.75 0.07 6,747,000 2013-11-05
77 0867 China Medical System Holdings Limited:O 134,954,341 970,000 5.59 0.04 6,625,100 2013-11-05
78 1833 Intime Retail (Group) Company Limited:O 606,114,869 712,200 30.21 0.04 6,594,972 2013-11-05
79 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 153,577,740 1,086,000 2.97 0.02 6,179,340 2013-11-05
80 1898 China Coal Energy Company Limited:H 329,948,326 1,217,298 8.03 0.03 5,903,895 2013-11-05
81 1128 Wynn Macau, Limited:O 439,953,291 176,915 8.48 0.00 5,245,530 2013-11-05
82 0683 KERRY PROPERTIES LIMITED:O 170,356,857 158,176 11.81 0.01 5,243,534 2013-11-05
83 1299 AIA Group Limited:O 2,642,664,073 130,860 21.94 0.00 5,070,825 2013-11-05
84 6881 China Galaxy Securities Co., Ltd.:H 79,668,141 947,500 4.71 0.06 5,040,700 2013-11-05
85 1259 Prosperous Future Holdings Limited (KY):O 78,411,867 1,000,000 7.75 0.10 4,660,000 * 2013-11-05
86 0489 DongFeng Motor Group Company Limited (CN):H 598,107,412 401,100 20.94 0.01 4,620,672 2013-11-05
87 3900 Greentown China Holdings Limited:O 77,902,847 309,500 3.61 0.01 4,512,510 2013-11-05
88 0917 NEW WORLD CHINA LAND LIMITED:O 350,840,922 1,011,600 4.05 0.01 4,329,648 2013-11-05
89 0038 FIRST TRACTOR COMPANY LIMITED:H 71,292,932 734,295 17.74 0.18 4,324,998 2013-11-05
90 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 253,299,204 858,200 4.25 0.01 4,299,582 2013-11-05
91 0777 NetDragon Websoft Holdings Limited:O 799,851 241,500 0.16 0.05 4,284,210 2013-11-05
92 1700 Springland International Holdings Limited:O 243,203,869 1,018,901 9.73 0.04 4,279,384 2013-11-05
93 0067 China Lumena New Materials Corp.:O 102,236,929 2,530,000 1.82 0.05 4,199,800 2013-11-05
94 6838 WINOX HOLDINGS LIMITED:O 4,138,000 4,138,000 0.83 0.83 4,096,620 2013-11-05
95 1818 Zhaojin Mining Industry Company Limited:H 81,078,322 665,000 9.27 0.08 4,069,800 2013-11-05
96 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 31,667,700 95,500 5.06 0.02 3,963,250 2013-11-05
97 2689 Nine Dragons Paper (Holdings) Limited:O 281,055,390 594,370 6.02 0.01 3,940,673 2013-11-05
98 1913 PRADA S.P.A.:O 110,340,698 51,600 4.31 0.00 3,926,760 2013-11-05
99 0066 MTR CORPORATION LIMITED:O 107,908,169 132,000 1.86 0.00 3,920,400 2013-11-05
100 0956 China Suntien Green Energy Corporation Limited:H 142,356,382 1,354,000 10.45 0.10 3,804,740 2013-11-05
101 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 154,256,707 921,000 11.32 0.07 3,794,520 2013-11-05
102 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 801,323,802 158,659 9.80 0.00 3,680,889 2013-11-05
103 1052 Yuexiu Transport Infrastructure Limited:O 109,416,452 910,000 6.54 0.05 3,676,400 2013-11-05
104 0494 LI & FUNG LIMITED:O 1,195,062,219 322,330 14.29 0.00 3,494,057 2013-11-05
105 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 55,704,747 710,000 1.93 0.02 3,471,900 2013-11-05
106 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 74,306,522 403,797 14.86 0.08 3,286,908 2013-11-05
107 1387 China Dili Group:O 1,943,130,650 7,559,500 9.19 0.04 3,174,990 2013-11-05
108 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 96,909,221 349,148 4.25 0.02 3,138,841 2013-11-05
109 0148 Kingboard Holdings Limited:O 91,504,376 145,666 8.92 0.01 3,124,536 2013-11-05
110 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 97,407,771 87,000 9.16 0.01 3,053,700 2013-11-05
111 0004 Wharf (Holdings) Limited (The):O 240,170,620 46,850 7.93 0.00 3,005,428 2013-11-05
112 1899 Xingda International Holdings Limited:O 63,852,527 601,000 4.19 0.04 2,920,860 2013-11-05
113 1125 LAI FUNG HOLDINGS LIMITED:O 284,626,931 14,547,000 1.77 0.09 2,880,306 2013-11-05
114 0709 GIORDANO INTERNATIONAL LIMITED:O 186,015,664 400,000 11.89 0.03 2,872,000 2013-11-05
115 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 83,745,342 104,000 14.22 0.02 2,870,400 2013-11-05
116 1339 People's Insurance Company (Group) of China Limited (The):H 195,184,541 743,625 2.24 0.01 2,743,976 2013-11-05
117 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,886,938,225 4,880,818 5.88 0.02 2,733,258 2013-11-05
118 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 152,240,719 536,417 2.73 0.01 2,547,981 2013-11-05
119 0806 Value Partners Group Limited:O 579,740,366 542,312 33.03 0.03 2,538,020 2013-11-05
120 0151 Want Want China Holdings Limited:O 891,344,041 222,599 6.74 0.00 2,533,177 2013-11-05
121 3899 CIMC Enric Holdings Limited:O 74,328,917 224,000 3.94 0.01 2,423,680 2013-11-05
122 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 69,052,417 682,900 4.83 0.05 2,417,466 2013-11-05
123 0653 BONJOUR HOLDINGS LIMITED:O 153,611,278 1,354,000 5.11 0.05 2,301,800 2013-11-05
124 0302 OCBC Bank (Hong Kong) Limited:O 34,719,051 20,500 11.29 0.01 2,234,500 2013-11-05
125 1918 Sunac China Holdings Limited:O 134,379,975 430,000 4.05 0.01 2,227,400 2013-11-05
126 1886 China Huiyuan Juice Group Limited:O 107,368,371 414,500 5.58 0.02 2,151,255 2013-11-05
127 0083 SINO LAND COMPANY LIMITED:O 287,869,629 193,410 4.84 0.00 2,092,696 2013-11-05
128 2727 Shanghai Electric Group Company Limited:H 443,003,403 747,000 14.90 0.03 2,084,130 2013-11-05
129 0750 China Shuifa Singyes Energy Holdings Limited:O 17,250,881 228,000 2.65 0.04 2,081,640 2013-11-05
130 0020 WHEELOCK AND COMPANY LIMITED:O 118,375,489 52,000 5.83 0.00 1,983,800 2013-11-05
131 0696 TRAVELSKY TECHNOLOGY LIMITED:H 233,574,169 256,000 25.05 0.03 1,779,200 2013-11-05
132 6837 Haitong Securities Co., Ltd.:H 147,004,662 146,000 9.85 0.01 1,702,360 2013-11-05
133 0916 China Longyuan Power Group Corporation Limited:H 769,635,827 172,000 23.04 0.01 1,613,360 2013-11-05
134 0829 Shenguan Holdings (Group) Limited:O 427,613,976 440,000 12.86 0.01 1,562,000 2013-11-05
135 0751 Skyworth Group Limited:O 125,463,082 384,000 4.47 0.01 1,493,760 2013-11-05
136 1308 SITC International Holdings Company Limited:O 49,914,546 419,000 1.93 0.02 1,462,310 2013-11-05
137 1038 CK Infrastructure Holdings Limited:O 153,552,967 26,800 6.15 0.00 1,437,820 2013-11-05
138 0548 Shenzhen Expressway Corporation Limited:H 51,612,002 416,000 6.90 0.06 1,401,920 2013-11-05
139 1813 KWG Group Holdings Limited:O 100,092,644 291,000 3.46 0.01 1,385,160 2013-11-05
140 2601 China Pacific Insurance (Group) Co., Ltd.:H 619,330,394 48,852 22.32 0.00 1,348,315 2013-11-05
141 1829 China Machinery Engineering Corporation:H 61,673,600 239,000 6.79 0.03 1,336,010 2013-11-05
142 0694 Beijing Capital International Airport Company Limited:H 174,407,371 220,600 9.28 0.01 1,270,656 2013-11-05
143 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 174,378,219 335,671 5.26 0.01 1,225,199 2013-11-05
144 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 9,168,000 42,001 4.17 0.02 1,192,828 2013-11-05
145 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 68,764,844 170,099 2.77 0.01 1,168,580 2013-11-05
146 0119 Poly Property Group Co., Limited:O 132,695,410 245,485 3.64 0.01 1,156,234 2013-11-05
147 1115 Tibet Water Resources Ltd.:O 164,754,818 379,000 6.41 0.01 1,137,000 2013-11-05
148 0853 MicroPort Scientific Corporation:O 55,500,436 218,000 3.94 0.02 1,133,600 2013-11-05
149 1072 Dongfang Electric Corporation Limited:H 81,689,796 77,734 24.03 0.02 1,033,862 2013-11-05
150 3389 Hengdeli Holdings Limited:O 146,769,127 554,900 3.06 0.01 1,032,114 2013-11-05
151 1177 SINO BIOPHARMACEUTICAL LIMITED:O 380,076,489 196,000 7.69 0.00 1,029,000 2013-11-05
152 0814 Beijing Jingkelong Company Limited:H 37,168,119 374,000 20.40 0.21 968,660 2013-11-05
153 1836 Stella International Holdings Limited:O 79,781,835 50,500 10.04 0.01 949,400 2013-11-05
154 1051 G-Resources Group Limited:O 449,418,379 3,885,000 1.70 0.01 909,090 2013-11-05
155 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 338,016,782 65,000 8.69 0.00 838,500 2013-11-05
156 0297 Sinofert Holdings Limited:O 349,081,597 644,000 4.97 0.01 811,440 2013-11-05
157 1186 China Railway Construction Corporation Limited:H 129,400,530 94,250 6.23 0.00 801,125 2013-11-05
158 0535 Gemdale Properties and Investment Corporation Limited:O 210,010,000 1,000,000 2.31 0.01 800,000 2013-11-05
159 1193 China Resources Gas Group Limited:O 195,418,819 38,000 8.79 0.00 767,600 2013-11-05
160 1685 Boer Power Holdings Limited:O 27,669,904 120,000 3.56 0.02 760,800 2013-11-05
161 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 56,414,034 179,000 2.09 0.01 755,380 2013-11-05
162 1999 Man Wah Holdings Limited:O 18,567,739 53,600 2.04 0.01 741,824 2013-11-05
163 2778 Champion Real Estate Investment Trust:Unit 196,430,816 205,500 3.44 0.00 723,360 2013-11-05
164 1199 COSCO SHIPPING Ports Limited:O 394,719,017 62,000 13.55 0.00 704,320 2013-11-05
165 0960 Longfor Group Holdings Limited:O 265,938,931 55,500 4.89 0.00 689,310 2013-11-05
166 2233 WEST CHINA CEMENT LIMITED:O 162,270,650 583,000 3.57 0.01 682,110 2013-11-05
167 0196 Honghua Group Limited:O 323,782,084 263,822 10.00 0.01 638,449 2013-11-05
168 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 165,875,839 74,000 5.85 0.00 623,080 2013-11-05
169 0296 Emperor Entertainment Hotel Limited:O 24,267,061 155,000 1.86 0.01 616,900 2013-11-05
170 2300 AMVIG Holdings Limited:O 109,044,092 160,000 11.81 0.02 595,200 2013-11-05
171 0886 Silver Base Group Holdings Limited:O 28,598,058 464,671 2.11 0.03 580,839 2013-11-05
172 0002 CLP HOLDINGS LIMITED:O 133,478,155 9,000 5.28 0.00 558,450 2013-11-05
173 0552 China Communications Services Corporation Limited:H 254,987,835 108,000 10.66 0.00 507,600 2013-11-05
174 0659 CTF Services Limited (BM):O 108,014,182 41,000 2.94 0.00 494,460 2013-11-05
175 1316 Nexteer Automotive Group Limited:O 25,483,000 148,000 1.02 0.01 475,080 2013-11-05
176 0123 Yuexiu Property Company Limited:O 388,408,936 218,500 4.17 0.00 467,590 2013-11-05
177 1888 Kingboard Laminates Holdings Limited:O 30,499,287 142,500 1.02 0.00 458,850 2013-11-05
178 0825 New World Department Store China Limited:O 37,727,897 95,000 2.24 0.01 446,500 2013-11-05
179 0983 SOCAM Development Limited:O 4,789,035 44,000 0.98 0.01 403,480 2013-11-05
180 0008 PCCW LIMITED:O 418,630,557 113,040 5.76 0.00 389,988 2013-11-05
181 0819 Tianneng Power International Limited:O 107,579,162 126,000 9.68 0.01 378,000 2013-11-05
182 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 235,345,495 142,000 4.44 0.00 369,200 2013-11-05
183 2868 Beijing Capital Land Co., Ltd.:H 163,575,928 124,000 16.02 0.01 343,480 2013-11-05
184 0604 SHENZHEN INVESTMENT LIMITED:O 146,883,501 110,000 2.77 0.00 338,800 2013-11-05
185 0710 BOE Varitronix Limited:O 21,490,623 45,000 6.58 0.01 322,200 2013-11-05
186 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,392,997 263,000 1.82 0.02 312,970 2013-11-05
187 1883 CITIC Telecom International Holdings Limited:O 91,193,571 127,970 2.75 0.00 304,569 2013-11-05
188 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 12,288,843 82,549 0.81 0.01 268,284 2013-11-05
189 1638 Kaisa Group Holdings Ltd.:O 38,069,789 106,000 0.77 0.00 254,400 2013-11-05
190 0813 Shimao Group Holdings Limited:O 134,601,072 13,508 3.88 0.00 252,059 2013-11-05
191 1368 Xtep International Holdings Limited:O 73,724,233 60,000 3.39 0.00 239,400 2013-11-05
192 0606 China Agri-Industries Holdings Limited:O 209,364,028 63,600 3.99 0.00 239,136 2013-11-05
193 1234 China Lilang Limited:O 29,782,355 36,000 2.48 0.00 177,480 2013-11-05
194 0752 PICO FAR EAST HOLDINGS LIMITED:O 48,043,391 62,000 3.95 0.01 154,380 2013-11-05
195 0390 CHINA RAILWAY GROUP LIMITED:H 282,299,557 35,000 6.71 0.00 154,350 2013-11-05
196 0891 Trinity Limited (BM):O 204,424,303 49,853 11.82 0.00 147,565 2013-11-05
197 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,781,902 16,000 1.08 0.01 128,800 2013-11-05
198 0041 GREAT EAGLE HOLDINGS LIMITED:O 30,617,353 4,362 4.79 0.00 119,083 2013-11-05
199 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 198,765,092 36,200 13.77 0.00 109,324 2013-11-05
200 0587 Hua Han Health Industry Holdings Limited:O 139,135,633 48,000 4.36 0.00 87,360 2013-11-05
201 0887 Emperor Watch & Jewellery Limited:O 312,532,672 122,031 4.54 0.00 80,540 2013-11-05
202 2345 Shanghai Prime Machinery Company Limited:H 59,506,000 72,000 7.83 0.01 67,680 2013-11-05
203 0951 CHAOWEI POWER HOLDINGS LIMITED:O 42,092,932 14,000 4.19 0.00 50,680 2013-11-05
204 0626 Public Financial Holdings Limited:O 35,362,246 12,000 3.22 0.00 48,480 2013-11-05
205 0665 Haitong International Securities Group Limited:O 9,302,531 10,000 0.68 0.00 37,700 2013-11-05
206 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 199,548,110 20,000 6.06 0.00 22,000 * 2013-11-05
207 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 189,566,887 11,000 7.83 0.00 19,910 2013-11-05
208 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 166,076,735 5,000 5.36 0.00 16,900 2013-11-05
209 6823 HKT Limited (KY):O 683,289,807 -26 10.65 -0.00 -183 2013-11-05
210 0575 Regent Pacific Group Limited:O 92,228,611 -10,000 2.65 -0.00 -1,150 2013-11-05
211 1045 APT SATELLITE HOLDINGS LIMITED:O 43,984,848 -225 7.07 -0.00 -1,870 2013-11-05
212 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 335,022,165 -1,513 13.23 -0.00 -3,813 2013-11-05
213 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 11,087,915 -559 0.74 -0.00 -6,753 2013-11-05
214 1238 Powerlong Real Estate Holdings Limited:O 62,143,374 -12,000 1.54 -0.00 -19,080 2013-11-05
215 1600 Tian Lun Gas Holdings Limited:O 206,852 -3,000 0.02 -0.00 -20,970 2013-11-05
216 3668 Chinalco Mining Corporation International:O 212,000 -24,000 0.00 -0.00 -26,160 2013-11-05
217 1149 Anxin-China Holdings Limited:O 100,240,860 -12,000 3.33 -0.00 -29,040 2013-11-05
218 0846 Mingfa Group (International) Company Limited:O 12,940,042 -14,000 0.21 -0.00 -29,260 2013-11-05
219 0904 China Green (Holdings) Limited:O 16,386,421 -34,508 1.85 -0.00 -30,712 2013-11-05
220 0486 UNITED COMPANY RUSAL, IPJSC:O 94,041,744 -13,000 0.62 -0.00 -31,070 2013-11-05
221 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 3,304,380 -90,000 0.07 -0.00 -34,650 2013-11-05
222 0052 FAIRWOOD HOLDINGS LIMITED:O 376,000 -2,500 0.30 -0.00 -39,700 2013-11-05
223 0468 Greatview Aseptic Packaging Company Limited:O 99,257,627 -8,000 7.42 -0.00 -40,400 2013-11-05
224 1361 361 Degrees International Limited:O 59,554,759 -18,000 2.88 -0.00 -41,580 2013-11-05
225 1023 SITOY GROUP HOLDINGS LIMITED:O 18,536,241 -10,000 1.85 -0.00 -43,200 2013-11-05
226 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 80,785,719 -9,000 21.68 -0.00 -44,910 2013-11-05
227 2039 China International Marine Containers (Group) Co., Ltd.:H 144,118,461 -3,300 10.07 -0.00 -46,332 2013-11-05
228 0808 Prosperity Real Estate Investment Trust:Unit 46,020,798 -20,000 3.30 -0.00 -46,600 2013-11-05
229 0073 ASIAN CITRUS HOLDINGS LIMITED:O 40,032,207 -17,000 3.26 -0.00 -50,320 2013-11-05
230 0054 HOPEWELL HOLDINGS LIMITED:O 67,775,196 -2,100 7.77 -0.00 -53,655 2013-11-05
231 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 162,511,384 -44,000 2.88 -0.00 -67,320 2013-11-05
232 0171 Silver Grant International Holdings Group Limited:O 73,431,700 -66,000 3.19 -0.00 -70,620 2013-11-05
233 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 92,493,122 -129,722 2.83 -0.00 -77,833 2013-11-05
234 0563 Shanghai Industrial Urban Development Group Limited:O 55,116,443 -47,336 1.15 -0.00 -87,098 2013-11-05
235 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 43,889,667 -8,000 5.31 -0.00 -93,440 2013-11-05
236 3918 NagaCorp Ltd.:O 433,427,624 -13,900 18.99 -0.00 -100,219 2013-11-05
237 2198 China Sanjiang Fine Chemicals Company Limited:O 12,593,600 -30,000 1.27 -0.00 -102,300 2013-11-05
238 1200 Midland Holdings Limited (BM):O 75,947,932 -34,000 10.58 -0.00 -106,420 2013-11-05
239 1198 Royale Home Holdings Limited:O 22,070,505 -298,000 1.58 -0.02 -120,690 2013-11-05
240 0963 Bloomage BioTechnology Corporation Limited (KY):O 6,094,000 -8,000 1.84 -0.00 -130,240 2013-11-05
241 0585 Imagi International Holdings Limited:O 376,547,768 -1,576,000 3.76 -0.02 -146,568 2013-11-05
242 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,537,832 -1,420 0.92 -0.00 -147,396 2013-11-05
243 0342 NewOcean Energy Holdings Limited:O 129,817,543 -32,000 8.75 -0.00 -148,800 2013-11-05
244 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 30,468,242 -54,000 0.92 -0.00 -159,300 2013-11-05
245 1717 Ausnutria Dairy Corporation Ltd:O 994,000 -110,000 0.10 -0.01 -160,600 * 2013-11-05
246 1098 ROAD KING INFRASTRUCTURE LIMITED:O 12,711,309 -21,000 1.73 -0.00 -161,490 2013-11-05
247 1633 Magic Holdings International Limited:O 49,396,876 -26,899 4.76 -0.00 -164,891 2013-11-05
248 3813 Pou Sheng International (Holdings) Limited:O 76,588,517 -425,000 1.42 -0.01 -176,375 2013-11-05
249 3393 Wasion Holdings Limited:O 59,038,708 -36,000 6.34 -0.00 -180,000 2013-11-05
250 0975 Mongolian Mining Corporation:O 263,038,782 -156,000 7.10 -0.00 -187,200 2013-11-05
251 2886 Binhai Investment Company Limited:O 66,994,196 -500,000 1.12 -0.01 -195,000 2013-11-05
252 1728 China ZhengTong Auto Services Holdings Limited:O 162,067,595 -37,500 7.33 -0.00 -204,750 2013-11-05
253 0569 China Automation Group Limited:O 14,716,331 -118,000 1.43 -0.01 -211,220 2013-11-05
254 0617 PALIBURG HOLDINGS LIMITED:O 21,348,764 -84,000 1.91 -0.01 -211,680 2013-11-05
255 0794 Come Sure Group (Holdings) Limited:O 1,698,000 -302,000 0.47 -0.08 -226,500 2013-11-05
256 1968 Peak Sport Products Co., Limited:O 32,417,679 -130,667 1.55 -0.01 -236,507 2013-11-05
257 0635 PLAYMATES HOLDINGS LIMITED:O 1,671,786 -22,000 0.72 -0.01 -237,600 2013-11-05
258 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 22,799,993 -220,000 0.34 -0.00 -264,000 2013-11-05
259 1313 China Resources Building Materials Technology Holdings Limited:O 152,712,848 -50,425 2.34 -0.00 -267,757 2013-11-05
260 2356 DAH SING BANKING GROUP LIMITED:O 21,903,642 -18,800 1.75 -0.00 -271,096 2013-11-05
261 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 137,968,448 -14,500 8.37 -0.00 -308,125 2013-11-05
262 0242 SHUN TAK HOLDINGS LIMITED:O 133,077,792 -84,400 4.44 -0.00 -379,800 2013-11-05
263 0533 GOLDLION HOLDINGS LIMITED:O 4,260,980 -103,000 0.43 -0.01 -387,280 2013-11-05
264 1766 CRRC Corporation Limited:H 328,875,612 -61,000 16.25 -0.00 -398,940 2013-11-05
265 3993 CMOC Group Limited (CN):H 85,816,902 -133,000 6.55 -0.01 -426,930 2013-11-05
266 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 13,284,152 -58,000 1.16 -0.01 -427,460 2013-11-05
267 0285 BYD Electronic (International) Company Limited:O 32,821,605 -124,500 1.46 -0.01 -455,670 2013-11-05
268 1393 Hidili Industry International Development Limited:O 206,777,638 -368,000 10.11 -0.02 -478,400 2013-11-05
269 0291 China Resources Beer (Holdings) Company Limited:O 200,593,458 -18,000 8.35 -0.00 -481,500 2013-11-05
270 1083 Towngas Smart Energy Company Limited:O 93,080,880 -66,000 3.56 -0.00 -498,960 2013-11-05
271 0884 CIFI Holdings (Group) Co. Ltd.:O 17,148,000 -306,000 0.28 -0.01 -511,020 2013-11-05
272 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,002,502 -83,000 0.27 -0.02 -519,580 2013-11-05
273 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 24,009,286 -83,000 1.59 -0.01 -526,220 2013-11-05
274 0861 DIGITAL CHINA HOLDINGS LIMITED:O 140,728,976 -51,000 12.87 -0.00 -530,400 2013-11-05
275 0598 SINOTRANS LIMITED:H 157,250,070 -274,867 8.80 -0.02 -555,231 2013-11-05
276 2343 PACIFIC BASIN SHIPPING LIMITED:O 174,738,509 -100,000 9.02 -0.01 -559,000 2013-11-05
277 2168 AirPower Technologies Limited:O 163,206,587 -73,000 8.92 -0.00 -589,110 2013-11-05
278 0165 CHINA EVERBRIGHT LIMITED (HK):O 62,801,117 -54,000 3.65 -0.00 -616,680 2013-11-05
279 3933 United Laboratories International Holdings Limited (The):O 17,874,896 -200,000 1.10 -0.01 -642,000 2013-11-05
280 2005 SSY Group Limited (KY):O 30,245,284 -309,000 1.03 -0.01 -658,170 2013-11-05
281 0311 LUEN THAI HOLDINGS LIMITED:O 3,584,000 -231,000 0.35 -0.02 -662,970 2013-11-05
282 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 289,406,458 -198,000 6.01 -0.00 -671,220 2013-11-05
283 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 101,019,385 -150,000 7.79 -0.01 -687,000 2013-11-05
284 1314 Tsui Wah Holdings Limited:O 5,781,408 -137,000 0.42 -0.01 -737,060 2013-11-05
285 3382 Tianjin Port Development Holdings Limited:O 287,869,075 -570,000 4.67 -0.01 -758,100 2013-11-05
286 0999 I.T LIMITED:O 131,550,884 -330,000 10.71 -0.03 -762,300 2013-11-05
287 1270 Langham Hospitality Investments Limited:O 241,380,073 -198,468 12.06 -0.01 -766,086 2013-11-05
288 3983 China BlueChemical Ltd.:H 178,870,836 -156,000 10.10 -0.01 -772,200 2013-11-05
289 0902 HUA NENG POWER INTERNATIONAL, INC.:H 367,965,986 -94,000 10.35 -0.00 -777,380 2013-11-05
290 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,265,879 -547,026 0.10 -0.04 -787,717 * 2013-11-05
291 0144 China Merchants Port Holdings Company Limited:O 229,472,871 -30,000 9.09 -0.00 -823,500 2013-11-05
292 1211 BYD COMPANY LIMITED:H 19,852,202 -21,790 2.50 -0.00 -862,884 2013-11-05
293 0940 China Animal Healthcare Ltd.:O 35,662,312 -360,000 1.81 -0.02 -885,600 2013-11-05
294 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 1,608,000 -288,000 0.41 -0.07 -921,600 2013-11-05
295 3368 Parkson Retail Group Limited:O 336,096,043 -348,300 11.97 -0.01 -954,342 2013-11-05
296 1686 SUNEVISION HOLDINGS LTD.:O 14,826,687 -396,816 0.64 -0.02 -960,295 2013-11-05
297 0577 South Shore Holdings Limited:O 11,774,347 -101,923 3.27 -0.03 -964,192 2013-11-05
298 0069 SHANGRI-LA ASIA LIMITED:O 233,517,828 -68,000 7.46 -0.00 -966,960 2013-11-05
299 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 138,390,250 -183,000 2.95 -0.00 -1,037,610 2013-11-05
300 0697 Shoucheng Holdings Limited:O 27,981,835 -2,694,000 0.31 -0.03 -1,050,660 2013-11-05
301 1555 MIE Holdings Corporation:O 164,843,782 -638,820 6.22 -0.02 -1,060,441 2013-11-05
302 1293 Grand Baoxin Auto Group Limited:O 211,129,691 -127,000 8.26 -0.00 -1,062,990 2013-11-05
303 3808 SINOTRUK (HONG KONG) LIMITED:O 72,818,662 -270,000 2.64 -0.01 -1,096,200 2013-11-05
304 1070 TCL Electronics Holdings Limited:O 29,428,349 -312,000 2.21 -0.02 -1,120,080 2013-11-05
305 0656 FOSUN INTERNATIONAL LIMITED:O 107,693,149 -150,000 1.68 -0.00 -1,138,500 2013-11-05
306 0341 CAFE DE CORAL HOLDINGS LIMITED:O 25,823,379 -44,000 4.48 -0.01 -1,141,800 2013-11-05
307 1224 C C Land Holdings Limited:O 284,039,855 -563,182 10.97 -0.02 -1,160,155 2013-11-05
308 1929 Chow Tai Fook Jewellery Group Limited:O 98,187,347 -95,800 0.98 -0.00 -1,207,080 2013-11-05
309 3669 China Yongda Automobiles Services Holdings Limited:O 48,916,832 -181,000 3.31 -0.01 -1,312,250 2013-11-05
310 1025 WUMART STORES, INC.:H 147,534,953 -101,000 27.50 -0.02 -1,329,160 2013-11-05
311 0168 TSINGTAO BREWERY COMPANY LIMITED:H 91,779,183 -21,385 14.01 -0.00 -1,349,394 2013-11-05
312 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 170,218,756 -578,306 2.75 -0.01 -1,364,802 2013-11-05
313 0631 Sany Heavy Equipment International Holdings Company Limited:O 147,800,283 -650,000 4.86 -0.02 -1,482,000 2013-11-05
314 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 87,871,644 -337,100 17.82 -0.07 -1,483,240 2013-11-05
315 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 288,750,011 -278,280 8.07 -0.01 -1,566,716 2013-11-05
316 0903 TPV TECHNOLOGY LIMITED:O 28,561,894 -1,000,000 1.22 -0.04 -1,620,000 2013-11-05
317 0817 China Jinmao Holdings Group Limited:O 223,551,788 -618,000 2.44 -0.01 -1,656,240 2013-11-05
318 2009 BBMG Corporation:H 182,879,911 -306,000 15.64 -0.03 -1,686,060 2013-11-05
319 1788 Guotai Junan International Holdings Limited:O 34,360,506 -544,000 1.99 -0.03 -1,768,000 2013-11-05
320 0321 TEXWINCA HOLDINGS LIMITED:O 78,862,470 -220,000 5.78 -0.02 -1,804,000 2013-11-05
321 3360 Far East Horizon Limited:O 662,881,939 -362,000 20.13 -0.01 -2,019,960 2013-11-05
322 0555 REXLot Holdings Limited:O 654,113,561 -2,867,767 7.67 -0.03 -2,036,115 2013-11-05
323 0579 Beijing Jingneng Clean Energy Co., Limited:H 148,671,186 -614,000 7.57 -0.03 -2,038,480 2013-11-05
324 2369 Coolpad Group Limited:O 78,900,726 -728,000 3.74 -0.03 -2,111,200 2013-11-05
325 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 78,690,281 -87,000 11.62 -0.01 -2,166,300 2013-11-05
326 0371 Beijing Enterprises Water Group Limited:O 531,586,138 -605,056 6.30 -0.01 -2,178,202 2013-11-05
327 1112 Health and Happiness (H&H) International Holdings Limited:O 20,025,437 -35,000 3.32 -0.01 -2,210,250 2013-11-05
328 2222 NVC International Holdings Limited:O 102,605,874 -1,230,000 3.28 -0.04 -2,238,600 2013-11-05
329 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 71,965,628 -90,054 6.66 -0.01 -2,327,896 2013-11-05
330 2313 Shenzhou International Group Holdings Limited:O 85,782,530 -91,258 6.13 -0.01 -2,400,085 2013-11-05
331 0670 China Eastern Airlines Corporation Limited:H 250,916,106 -885,137 5.98 -0.02 -2,442,978 2013-11-05
332 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 533,697,923 -11,520,000 3.89 -0.08 -2,453,760 2013-11-05
333 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,499,246,870 -662,800 34.16 -0.00 -2,485,500 2013-11-05
334 1828 DAH CHONG HONG HOLDINGS LIMITED:O 271,044,994 -475,163 14.80 -0.03 -3,074,305 2013-11-05
335 1336 New China Life Insurance Company Ltd.:H 115,516,732 -137,100 11.17 -0.01 -3,125,880 2013-11-05
336 0220 Uni-President China Holdings Ltd.:O 149,014,400 -404,801 4.14 -0.01 -3,149,352 2013-11-05
337 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 25,186,113 -138,000 8.01 -0.04 -3,160,200 2013-11-05
338 1733 E-Commodities Holdings Limited:O 17,054,059 -6,000,000 0.45 -0.16 -3,420,000 2013-11-05
339 3968 CHINA MERCHANTS BANK CO., LTD.:H 870,422,744 -226,596 18.96 -0.00 -3,430,663 2013-11-05
340 3998 Bosideng International Holdings Limited:O 299,565,088 -1,950,000 3.74 -0.02 -3,490,500 2013-11-05
341 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 139,932,950 -264,658 8.20 -0.02 -3,551,710 2013-11-05
342 1928 Sands China Ltd.:O 546,583,316 -66,056 6.78 -0.00 -3,583,538 2013-11-05
343 0816 Huadian Fuxin Energy Corporation Limited:H 169,968,000 -1,496,000 9.52 -0.08 -3,799,840 2013-11-05
344 1623 Hilong Holding Limited:O 106,539,839 -661,000 6.29 -0.04 -3,880,070 2013-11-05
345 3988 BANK OF CHINA LIMITED:H 10,369,901,736 -1,126,875 12.40 -0.00 -4,068,019 2013-11-05
346 2282 MGM China Holdings Limited:O 246,758,611 -154,522 6.49 -0.00 -4,110,285 2013-11-05
347 1230 Yashili International Holdings Ltd:O 21,317,667 -1,146,407 0.60 -0.03 -4,149,993 * 2013-11-05
348 1055 China Southern Airlines Company Limited:H 119,837,293 -1,440,822 4.29 -0.05 -4,192,792 2013-11-05
349 2280 HC Group Inc.:O 16,595,600 -500,000 2.52 -0.08 -4,495,000 2013-11-05
350 2777 Guangzhou R&F Properties Co., Ltd.:H 109,219,357 -350,400 10.76 -0.03 -4,576,224 2013-11-05
351 0538 Ajisen (China) Holdings Limited:O 91,616,547 -573,627 8.41 -0.05 -4,738,159 2013-11-05
352 0210 Daphne International Holdings Limited:O 197,085,532 -1,207,100 11.95 -0.07 -4,840,471 2013-11-05
353 0958 Huaneng Renewables Corporation Limited:H 662,466,289 -1,606,000 18.96 -0.05 -4,914,360 2013-11-05
354 2331 LI NING COMPANY LIMITED:O 91,439,581 -706,694 6.68 -0.05 -5,010,460 2013-11-05
355 2866 COSCO SHIPPING Development Co., Ltd.:H 123,501,076 -2,500,965 3.29 -0.07 -5,076,959 2013-11-05
356 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 245,605,284 -764,000 17.13 -0.05 -5,409,120 2013-11-05
357 0881 Zhongsheng Group Holdings Limited:O 214,237,559 -441,543 11.23 -0.02 -5,616,427 2013-11-05
358 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 227,968,431 -1,907,012 3.92 -0.03 -5,835,457 2013-11-05
359 6888 Freetech Road Recycling Technology (Holdings) Limited:O 6,088,760 -1,869,117 0.56 -0.17 -5,943,792 2013-11-05
360 0177 Jiangsu Expressway Company Limited:H 145,496,915 -630,000 11.91 -0.05 -5,953,500 2013-11-05
361 0272 SHUI ON LAND LIMITED:O 420,860,849 -2,343,500 5.26 -0.03 -6,093,100 2013-11-05
362 0019 SWIRE PACIFIC LIMITED:A 91,117,748 -70,000 10.06 -0.01 -6,247,500 2013-11-05
363 6863 China Huishan Dairy Holdings Company Limited:O 684,116,067 -2,006,000 4.75 -0.01 -6,359,020 2013-11-05
364 0869 Playmates Toys Limited:O 58,882,058 -1,728,800 5.01 -0.15 -6,431,136 2013-11-05
365 0023 BANK OF EAST ASIA, LIMITED (THE):O 93,814,487 -193,200 4.10 -0.01 -6,433,560 2013-11-05
366 0257 China Everbright Environment Group Limited (b1961-07-10):O 261,448,968 -854,241 6.45 -0.02 -6,560,571 2013-11-05
367 3333 China Evergrande Group:O 333,809,454 -2,053,000 2.08 -0.01 -6,631,190 2013-11-05
368 1882 Haitian International Holdings Limited:O 188,273,083 -366,000 11.80 -0.02 -6,910,080 2013-11-05
369 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 520,499,229 -382,695 5.44 -0.00 -6,949,741 2013-11-05
370 0493 GOME Retail Holdings Limited:O 670,767,182 -5,589,400 3.97 -0.03 -7,042,644 2013-11-05
371 0506 China Foods Limited:O 138,405,553 -2,100,000 4.95 -0.08 -7,455,000 2013-11-05
372 2128 China Lesso Group Holdings Limited:O 116,873,412 -1,592,291 3.82 -0.05 -7,802,226 2013-11-05
373 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 143,701,862 -466,700 5.62 -0.02 -7,831,226 2013-11-05
374 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 14,931,786 -165,600 5.04 -0.06 -7,948,800 2013-11-05
375 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 891,274,375 -776,000 10.57 -0.01 -8,054,880 2013-11-05
376 2020 ANTA Sports Products Limited:O 159,040,283 -711,962 6.37 -0.03 -8,130,606 2013-11-05
377 3337 Anton Oilfield Services Group:O 41,864,790 -1,759,000 1.94 -0.08 -8,249,710 2013-11-05
378 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 542,270,613 -382,510 9.69 -0.01 -8,491,722 2013-11-05
379 1378 China Hongqiao Group Limited:O 115,583,140 -1,752,500 1.96 -0.03 -8,552,200 2013-11-05
380 2038 FIH Mobile Limited:O 180,390,812 -2,081,000 2.38 -0.03 -8,906,680 2013-11-05
381 0347 Angang Steel Company Limited:H 50,434,080 -1,946,000 4.64 -0.18 -9,282,420 2013-11-05
382 0189 DONGYUE GROUP LIMITED:O 130,829,372 -2,639,000 6.17 -0.12 -9,421,230 2013-11-05
383 0005 HSBC HOLDINGS PLC:O 645,607,175 -110,499 3.44 -0.00 -9,541,589 2013-11-05
384 0691 China Shanshui Cement Group Limited:O 274,659,804 -3,425,000 9.75 -0.12 -9,658,500 2013-11-05
385 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 111,634,287 -3,747,900 2.80 -0.09 -10,006,893 2013-11-05
386 0425 Minth Group Limited:O 129,913,661 -637,600 11.92 -0.06 -10,188,848 2013-11-05
387 0303 VTECH HOLDINGS LIMITED:O 65,634,172 -93,400 26.16 -0.04 -10,376,740 2013-11-05
388 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 130,860,025 -174,000 11.22 -0.01 -11,101,200 2013-11-05
389 3308 Golden Eagle Retail Group Limited:O 53,908,118 -1,060,000 2.90 -0.06 -12,084,000 2013-11-05
390 0522 ASMPT Limited:O 38,589,893 -178,668 9.67 -0.04 -12,104,757 2013-11-05
391 0013 Hutchison Whampoa Limited:O 372,233,453 -131,770 8.73 -0.00 -12,630,155 2013-11-05
392 2883 China Oilfield Services Limited:H 258,874,229 -576,400 16.87 -0.04 -12,651,980 2013-11-05
393 1066 Shandong Weigao Group Medical Polymer Company Limited:H 588,636,445 -1,775,000 31.25 -0.09 -12,709,000 2013-11-05
394 2238 Guangzhou Automobile Group Co., Ltd.:H 655,398,820 -1,480,765 29.61 -0.07 -14,703,996 2013-11-05
395 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 173,352,994 -320,265 6.42 -0.01 -14,716,177 2013-11-05
396 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 64,569,012 -849,473 19.21 -0.25 -15,018,683 2013-11-05
397 1972 SWIRE PROPERTIES LIMITED:O 205,814,451 -720,418 3.52 -0.01 -15,164,799 2013-11-05
398 0753 Air China Limited:H 195,196,564 -2,957,000 4.28 -0.06 -15,849,520 2013-11-05
399 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 725,407,617 -18,262,500 4.39 -0.11 -17,166,750 2013-11-05
400 0135 KUNLUN ENERGY COMPANY LIMITED:O 387,094,121 -1,373,100 4.80 -0.02 -17,685,528 2013-11-05
401 2338 WEICHAI POWER CO., LTD.:H 111,636,065 -577,587 22.98 -0.12 -18,107,352 2013-11-05
402 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 558,365,950 -1,864,750 8.85 -0.03 -19,990,120 2013-11-05
403 1800 China Communications Construction Company Limited:H 406,465,905 -3,324,571 9.18 -0.08 -20,845,060 2013-11-05
404 3888 Kingsoft Corporation Limited:O 62,510,502 -1,150,946 5.30 -0.10 -21,683,823 2013-11-05
405 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 134,159,746 -1,575,557 3.41 -0.04 -23,853,933 2013-11-05
406 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 293,029,770 -6,000,941 20.47 -0.42 -24,123,783 2013-11-05
407 0511 TELEVISION BROADCASTS LIMITED:O 36,376,260 -564,032 8.31 -0.13 -25,776,262 2013-11-05
408 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 21,737,848 -2,842,500 2.09 -0.27 -28,993,500 2013-11-05
409 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 104,417,340 -1,059,985 19.08 -0.19 -29,732,579 2013-11-05
410 0006 Power Assets Holdings Limited:O 333,410,208 -533,291 15.62 -0.02 -33,677,327 2013-11-05
411 0880 SJM Holdings Limited:O 599,238,307 -1,622,272 10.79 -0.03 -41,367,936 2013-11-05
412 0010 HANG LUNG GROUP LIMITED:O 120,799,344 -2,523,000 8.95 -0.19 -106,975,200 2013-11-05
413 3800 GCL Technology Holdings Limited (KY):O 1,080,782,525 -44,655,000 6.98 -0.29 -111,637,500 2013-11-05
414 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,266,663,996 -26,695,100 20.64 -0.10 -171,115,591 2013-11-05
415 0857 PETROCHINA COMPANY LIMITED:H 2,872,092,725 -21,849,110 13.61 -0.10 -190,305,748 2013-11-05
416 0883 CNOOC LIMITED:O 4,398,946,389 -16,045,000 9.85 -0.04 -247,734,800 2013-11-05

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