JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2013-12-11 to 2013-12-12

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 652,645,030 652,645,030 6.05 6.05 2,936,902,635 2013-12-12
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 380,311,712 7,357,996 9.01 0.17 479,741,339 2013-12-12
3 0678 Genting Hong Kong Limited:O 101,741,563 95,207,633 1.27 1.19 309,424,807 2013-12-12
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,414,453,511 40,607,344 21.22 0.16 260,699,148 2013-12-12
5 0968 XINYI SOLAR HOLDINGS LIMITED:O 191,362,163 191,362,163 3.36 3.36 218,152,866 2013-12-12
6 3369 QINHUANGDAO PORT CO., LTD.:H 35,000,000 35,000,000 4.22 4.22 172,200,000 2013-12-12
7 2211 Universal Health International Group Holding Limited:O 38,000,000 38,000,000 1.90 1.90 90,060,000 2013-12-12
8 1398 Industrial and Commercial Bank of China Limited:H 14,748,156,085 16,707,240 16.99 0.02 89,550,806 2013-12-12
9 1913 PRADA S.P.A.:O 115,106,546 1,259,208 4.50 0.05 87,640,877 2013-12-12
10 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 304,838,445 2,423,083 24.82 0.20 85,413,676 2013-12-12
11 1988 China Minsheng Banking Corp., Ltd.:H 617,359,190 9,050,424 10.68 0.16 79,100,706 2013-12-12
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 110,042,078 504,092 9.47 0.04 67,044,236 2013-12-12
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 544,108,744 6,699,000 8.62 0.11 66,856,020 2013-12-12
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,581,223,394 14,782,138 17.97 0.17 56,763,410 2013-12-12
15 1299 AIA Group Limited:O 2,673,991,116 1,489,395 22.20 0.01 56,299,131 2013-12-12
16 0883 CNOOC LIMITED:O 4,412,158,812 3,343,265 9.88 0.01 50,817,628 2013-12-12
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 206,673,756 6,829,812 14.45 0.48 49,994,224 2013-12-12
18 2282 MGM China Holdings Limited:O 245,410,671 1,560,400 6.46 0.04 45,875,760 2013-12-12
19 0751 Skyworth Group Limited:O 145,198,998 10,125,480 5.17 0.36 44,248,348 2013-12-12
20 0914 Anhui Conch Cement Company Limited:H 218,681,365 1,452,741 16.83 0.11 42,420,037 2013-12-12
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 172,569,291 936,640 6.39 0.03 40,837,504 2013-12-12
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 147,086,528 1,150,886 6.42 0.05 37,633,972 2013-12-12
23 3888 Kingsoft Corporation Limited:O 63,589,531 1,708,401 5.39 0.14 34,253,440 2013-12-12
24 0753 Air China Limited:H 281,610,945 5,754,207 6.17 0.13 32,683,896 2013-12-12
25 0868 XINYI GLASS HOLDINGS LIMITED:O 207,092,467 4,316,000 5.28 0.11 31,118,360 2013-12-12
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 347,236,329 2,216,000 8.23 0.05 27,611,360 2013-12-12
27 3899 CIMC Enric Holdings Limited:O 97,055,869 1,862,000 5.14 0.10 23,386,720 2013-12-12
28 0489 DongFeng Motor Group Company Limited (CN):H 598,476,303 1,756,876 20.96 0.06 22,312,325 2013-12-12
29 0177 Jiangsu Expressway Company Limited:H 149,837,898 2,269,856 12.26 0.19 21,291,249 2013-12-12
30 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 137,191,813 3,648,000 2.92 0.08 20,246,400 2013-12-12
31 0486 UNITED COMPANY RUSAL, IPJSC:O 131,436,369 8,385,000 0.87 0.06 19,453,200 2013-12-12
32 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 47,355,013 4,994,000 1.44 0.15 19,027,140 2013-12-12
33 0168 TSINGTAO BREWERY COMPANY LIMITED:H 92,761,855 288,437 14.16 0.04 18,286,906 2013-12-12
34 0066 MTR CORPORATION LIMITED:O 110,345,105 593,000 1.90 0.01 17,552,800 2013-12-12
35 3315 Goldpac Group Limited:O 38,072,000 2,372,000 4.76 0.30 17,030,960 2013-12-12
36 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 117,536,278 614,814 7.65 0.04 17,030,348 2013-12-12
37 3333 China Evergrande Group:O 155,227,867 5,566,456 0.97 0.03 16,922,026 2013-12-12
38 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 135,255,096 3,004,013 10.44 0.23 16,882,553 2013-12-12
39 2688 ENN Energy Holdings Limited:O 177,262,663 323,000 16.37 0.03 16,860,600 2013-12-12
40 0303 VTECH HOLDINGS LIMITED:O 64,940,165 163,200 25.89 0.07 16,630,080 2013-12-12
41 6837 Haitong Securities Co., Ltd.:H 174,253,208 1,227,020 11.67 0.08 16,270,285 2013-12-12
42 6863 China Huishan Dairy Holdings Company Limited:O 893,206,467 5,800,000 6.20 0.04 16,008,000 2013-12-12
43 0347 Angang Steel Company Limited:H 93,276,001 2,814,000 8.59 0.26 15,392,580 2013-12-12
44 1025 WUMART STORES, INC.:H 154,074,635 1,358,018 28.71 0.25 15,372,764 2013-12-12
45 0956 China Suntien Green Energy Corporation Limited:H 174,908,322 5,511,000 12.84 0.40 15,045,030 2013-12-12
46 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 149,220,091 8,230,000 2.65 0.15 13,744,100 2013-12-12
47 0019 SWIRE PACIFIC LIMITED:A 92,066,343 145,745 10.17 0.02 13,386,678 2013-12-12
48 0763 ZTE CORPORATION:H 62,367,553 789,250 9.91 0.13 12,864,775 2013-12-12
49 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 548,084,418 558,000 9.79 0.01 12,806,100 2013-12-12
50 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 537,309,598 667,187 5.62 0.01 11,969,335 2013-12-12
51 1099 SINOPHARM GROUP CO. LTD.:H 194,273,001 504,315 19.54 0.05 11,876,618 2013-12-12
52 2313 Shenzhou International Group Holdings Limited:O 83,008,125 410,061 5.93 0.03 11,666,235 2013-12-12
53 0330 ESPRIT HOLDINGS LIMITED (BM):O 160,320,533 711,056 8.26 0.04 11,149,358 2013-12-12
54 2007 Country Garden Holdings Company Limited:O 583,579,463 2,178,912 3.16 0.01 10,545,934 2013-12-12
55 0410 SOHO CHINA LIMITED:O 492,133,969 1,511,652 9.67 0.03 10,430,399 2013-12-12
56 0002 CLP HOLDINGS LIMITED:O 129,884,081 168,500 5.14 0.01 10,430,150 2013-12-12
57 0270 GUANGDONG INVESTMENT LIMITED:O 309,387,166 1,408,400 4.96 0.02 10,295,404 2013-12-12
58 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 133,277,965 422,000 8.08 0.03 10,212,400 2013-12-12
59 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 130,322,950 1,975,600 2.33 0.04 10,055,804 2013-12-12
60 1117 China Modern Dairy Holdings Ltd.:O 245,999,995 2,449,456 5.10 0.05 9,699,846 2013-12-12
61 3998 Bosideng International Holdings Limited:O 156,600,203 6,235,999 1.96 0.08 9,166,919 2013-12-12
62 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 83,650,199 1,426,000 22.45 0.38 8,812,680 2013-12-12
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 81,464,217 4,248,000 4.70 0.25 8,708,400 2013-12-12
64 0196 Honghua Group Limited:O 341,941,084 3,049,000 10.56 0.09 8,506,710 2013-12-12
65 1800 China Communications Construction Company Limited:H 404,895,313 1,298,251 9.15 0.03 8,204,946 2013-12-12
66 1177 SINO BIOPHARMACEUTICAL LIMITED:O 384,815,982 1,351,344 7.79 0.03 8,202,658 2013-12-12
67 0566 Hanergy Thin Film Power Group Limited:O 102,870,454 6,476,380 0.36 0.02 7,901,184 2013-12-12
68 2006 Shanghai Jin Jiang Capital Company Limited:H 109,186,132 3,064,000 7.85 0.22 7,537,440 2013-12-12
69 0891 Trinity Limited (BM):O 203,093,874 2,813,471 11.72 0.16 7,483,833 2013-12-12
70 0142 FIRST PACIFIC COMPANY LIMITED:O 582,839,705 874,200 13.52 0.02 7,343,280 2013-12-12
71 0220 Uni-President China Holdings Ltd.:O 151,545,467 909,000 4.21 0.03 7,053,840 2013-12-12
72 1766 CRRC Corporation Limited:H 335,828,528 1,034,000 16.59 0.05 6,958,820 2013-12-12
73 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 154,746,914 1,774,000 11.36 0.13 6,900,860 2013-12-12
74 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 143,242,223 71,625 11.63 0.01 6,868,838 2013-12-12
75 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 85,070,523 295,604 12.57 0.04 6,665,870 2013-12-12
76 1149 Anxin-China Holdings Limited:O 107,450,232 2,864,000 3.57 0.10 6,558,560 2013-12-12
77 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 54,855,347 1,467,000 1.88 0.05 6,396,120 2013-12-12
78 2020 ANTA Sports Products Limited:O 148,390,636 617,000 5.95 0.02 6,132,980 2013-12-12
79 0861 DIGITAL CHINA HOLDINGS LIMITED:O 154,552,805 690,414 14.13 0.06 6,130,876 2013-12-12
80 1833 Intime Retail (Group) Company Limited:O 594,940,122 727,660 29.66 0.04 5,937,706 2013-12-12
81 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,164,285,161 926,435 4.64 0.00 5,530,817 2013-12-12
82 3933 United Laboratories International Holdings Limited (The):O 18,702,638 1,773,742 1.15 0.11 5,463,125 2013-12-12
83 3983 China BlueChemical Ltd.:H 176,244,896 1,045,132 9.95 0.06 5,434,686 2013-12-12
84 2222 NVC International Holdings Limited:O 115,029,426 2,896,240 3.68 0.09 5,358,044 2013-12-12
85 2338 WEICHAI POWER CO., LTD.:H 109,913,924 157,587 22.63 0.03 5,192,492 2013-12-12
86 0817 China Jinmao Holdings Group Limited:O 225,217,675 1,862,000 2.46 0.02 5,008,780 2013-12-12
87 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 282,524,374 1,919,932 5.86 0.04 4,972,624 2013-12-12
88 2357 AviChina Industry & Technology Company Limited:H 172,159,516 1,117,884 7.31 0.05 4,952,226 2013-12-12
89 0819 Tianneng Power International Limited:O 115,473,522 1,702,000 10.39 0.15 4,782,620 2013-12-12
90 1313 China Resources Building Materials Technology Holdings Limited:O 132,805,674 912,684 2.03 0.01 4,773,337 2013-12-12
91 1112 Health and Happiness (H&H) International Holdings Limited:O 20,032,022 66,000 3.33 0.01 4,359,300 2013-12-12
92 1623 Hilong Holding Limited:O 104,063,662 679,000 6.14 0.04 4,019,680 2013-12-12
93 1339 People's Insurance Company (Group) of China Limited (The):H 297,678,804 1,060,000 3.41 0.01 4,017,400 2013-12-12
94 3988 BANK OF CHINA LIMITED:H 11,588,169,283 1,105,730 13.86 0.00 3,969,571 2013-12-12
95 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 242,360,335 1,435,540 4.57 0.03 3,904,669 2013-12-12
96 1918 Sunac China Holdings Limited:O 181,190,673 815,000 5.46 0.02 3,765,300 2013-12-12
97 1972 SWIRE PROPERTIES LIMITED:O 207,117,803 184,600 3.54 0.00 3,684,616 2013-12-12
98 3383 Agile Group Holdings Limited (KY):O 186,943,479 446,347 5.42 0.01 3,682,363 2013-12-12
99 0552 China Communications Services Corporation Limited:H 245,853,532 695,349 10.28 0.03 3,372,443 2013-12-12
100 0484 Forgame Holdings Limited:O 1,325,706 60,300 1.05 0.05 3,325,545 2013-12-12
101 2386 SINOPEC Engineering (Group) Co., Ltd.:H 118,733,263 299,000 8.13 0.02 3,312,920 2013-12-12
102 3308 Golden Eagle Retail Group Limited:O 61,042,102 318,437 3.28 0.02 3,228,951 2013-12-12
103 0434 Boyaa Interactive International Limited:O 891,000 377,000 0.12 0.05 3,016,000 2013-12-12
104 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 72,980,464 364,829 2.94 0.01 2,944,170 2013-12-12
105 1070 TCL Electronics Holdings Limited:O 39,714,292 788,000 2.98 0.06 2,915,600 2013-12-12
106 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 86,449,146 152,218 11.29 0.02 2,895,186 2013-12-12
107 2727 Shanghai Electric Group Company Limited:H 439,324,254 994,103 14.78 0.03 2,813,311 2013-12-12
108 1336 New China Life Insurance Company Ltd.:H 302,589,419 104,202 29.26 0.01 2,782,193 2013-12-12
109 0272 SHUI ON LAND LIMITED:O 423,413,399 1,157,011 5.29 0.01 2,765,256 2013-12-12
110 0728 CHINA TELECOM CORPORATION LIMITED:H 2,175,133,673 700,755 15.67 0.01 2,732,945 2013-12-12
111 0696 TRAVELSKY TECHNOLOGY LIMITED:H 240,970,192 363,000 25.84 0.04 2,631,750 2013-12-12
112 3323 China National Building Material Company Limited:H 349,043,284 308,827 12.12 0.01 2,572,529 2013-12-12
113 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 15,957,327 56,800 5.38 0.02 2,550,320 2013-12-12
114 1171 Yankuang Energy Group Company Limited:H 210,307,019 334,356 10.74 0.02 2,494,296 2013-12-12
115 0921 Hisense Home Appliances Group Co., Ltd.:H 8,824,584 202,000 1.92 0.04 2,480,560 2013-12-12
116 3337 Anton Oilfield Services Group:O 17,226,355 510,000 0.80 0.02 2,437,800 2013-12-12
117 2778 Champion Real Estate Investment Trust:Unit 192,592,800 692,115 3.37 0.01 2,380,876 2013-12-12
118 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,808,272,368 3,900,000 5.63 0.01 2,301,000 2013-12-12
119 3389 Hengdeli Holdings Limited:O 109,304,454 1,244,000 2.28 0.03 2,189,440 2013-12-12
120 1190 BOLINA HOLDING CO., LTD.:O 6,758,000 668,000 0.67 0.07 2,070,800 2013-12-12
121 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 44,329,600 191,000 5.36 0.02 2,066,620 2013-12-12
122 0342 NewOcean Energy Holdings Limited:O 156,250,532 399,600 10.53 0.03 2,037,960 2013-12-12
123 1333 China Zhongwang Holdings Limited:O 20,077,358 804,884 0.37 0.01 1,980,015 2013-12-12
124 0004 Wharf (Holdings) Limited (The):O 237,175,536 31,700 7.83 0.00 1,927,360 2013-12-12
125 2343 PACIFIC BASIN SHIPPING LIMITED:O 169,222,735 346,000 8.74 0.02 1,885,700 2013-12-12
126 0038 FIRST TRACTOR COMPANY LIMITED:H 69,900,816 296,000 17.39 0.07 1,885,520 2013-12-12
127 3368 Parkson Retail Group Limited:O 198,210,074 748,552 7.06 0.03 1,841,438 2013-12-12
128 0750 China Shuifa Singyes Energy Holdings Limited:O 21,427,779 247,000 3.10 0.04 1,827,800 2013-12-12
129 0603 China Oil And Gas Group Limited:O 156,824,717 1,300,000 3.14 0.03 1,820,000 2013-12-12
130 0020 WHEELOCK AND COMPANY LIMITED:O 117,969,009 51,000 5.81 0.00 1,813,050 2013-12-12
131 0917 NEW WORLD CHINA LAND LIMITED:O 367,146,886 474,100 4.23 0.01 1,773,134 2013-12-12
132 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 189,450,255 394,000 6.11 0.01 1,654,800 2013-12-12
133 2039 China International Marine Containers (Group) Co., Ltd.:H 143,963,861 100,100 10.06 0.01 1,499,498 2013-12-12
134 0853 MicroPort Scientific Corporation:O 56,935,586 285,000 4.04 0.02 1,499,100 2013-12-12
135 3666 Shanghai XNG Holdings Limited:O 33,482,000 1,020,000 2.27 0.07 1,438,200 2013-12-12
136 2899 ZIJIN MINING GROUP CO., LTD.:H 194,615,047 831,108 3.24 0.01 1,437,817 2013-12-12
137 1270 Langham Hospitality Investments Limited:O 253,249,628 376,000 12.65 0.02 1,425,040 2013-12-12
138 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 202,536,766 384,100 6.11 0.01 1,375,078 2013-12-12
139 0083 SINO LAND COMPANY LIMITED:O 295,696,009 133,654 4.94 0.00 1,373,963 2013-12-12
140 2300 AMVIG Holdings Limited:O 108,579,623 388,000 11.76 0.04 1,350,240 2013-12-12
141 3918 NagaCorp Ltd.:O 427,106,191 168,087 18.72 0.01 1,321,164 2013-12-12
142 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 11,981,002 400,000 0.79 0.03 1,296,000 2013-12-12
143 1700 Springland International Holdings Limited:O 236,534,904 322,000 9.46 0.01 1,288,000 2013-12-12
144 0998 China CITIC Bank Corporation Limited:H 723,344,229 288,651 4.86 0.00 1,220,994 2013-12-12
145 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,663,413 455,000 0.63 0.03 1,160,250 2013-12-12
146 2008 Phoenix Media Investment (Holdings) Limited:O 67,756,418 406,000 1.36 0.01 1,144,920 2013-12-12
147 1088 China Shenhua Energy Company Limited:H 602,944,650 47,500 17.74 0.00 1,137,625 2013-12-12
148 1515 China Resources Medical Holdings Company Limited:O 63,300,015 94,000 7.59 0.01 1,128,000 2013-12-12
149 2382 Sunny Optical Technology (Group) Company Limited:O 72,910,553 157,700 6.65 0.01 1,108,631 2013-12-12
150 1680 Macau Legend Development Limited:O 1,447,000 130,000 0.02 0.00 1,076,400 2013-12-12
151 1836 Stella International Holdings Limited:O 84,735,832 54,500 10.67 0.01 1,025,690 2013-12-12
152 1262 Labixiaoxin Snacks Group Limited:O 18,287,010 233,000 1.61 0.02 1,001,900 2013-12-12
153 1101 China Huarong Energy Company Limited:O 81,904,357 840,000 1.17 0.01 957,600 2013-12-12
154 0799 IGG Inc:O 5,921,000 235,000 0.44 0.02 937,650 2013-12-12
155 0011 HANG SENG BANK, LIMITED:O 70,108,309 7,400 3.67 0.00 920,560 2013-12-12
156 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,027,568 144,000 1.12 0.08 874,080 * 2013-12-12
157 1828 DAH CHONG HONG HOLDINGS LIMITED:O 254,891,915 143,000 13.92 0.01 872,300 2013-12-12
158 0210 Daphne International Holdings Limited:O 158,662,404 256,000 9.62 0.02 842,240 2013-12-12
159 0135 KUNLUN ENERGY COMPANY LIMITED:O 480,700,027 57,672 5.96 0.00 838,551 2013-12-12
160 0543 Pacific Online Limited:O 309,055,493 230,000 28.29 0.02 821,100 2013-12-12
161 0010 HANG LUNG GROUP LIMITED:O 114,360,184 21,014 8.47 0.00 813,242 2013-12-12
162 0538 Ajisen (China) Holdings Limited:O 78,416,384 107,000 7.20 0.01 809,990 2013-12-12
163 0494 LI & FUNG LIMITED:O 1,192,753,154 82,000 14.27 0.00 776,540 2013-12-12
164 0008 PCCW LIMITED:O 423,239,349 236,640 5.82 0.00 759,614 2013-12-12
165 0435 Sunlight Real Estate Investment Trust:Unit 26,602,604 225,000 1.64 0.01 672,750 2013-12-12
166 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 116,156,106 222,500 2.91 0.01 567,375 2013-12-12
167 0806 Value Partners Group Limited:O 587,736,490 100,900 33.49 0.01 566,049 2013-12-12
168 0067 China Lumena New Materials Corp.:O 112,472,493 346,000 2.01 0.01 563,980 2013-12-12
169 0743 Asia Cement (China) Holdings Corporation:O 64,929,850 116,500 4.17 0.01 559,200 2013-12-12
170 1234 China Lilang Limited:O 30,568,732 110,999 2.54 0.01 529,465 2013-12-12
171 0691 China Shanshui Cement Group Limited:O 214,288,496 152,000 7.61 0.01 489,440 2013-12-12
172 1230 Yashili International Holdings Ltd:O 14,537,212 100,000 0.41 0.00 470,000 2013-12-12
173 2266 Dorsett Hospitality International Limited:O 36,177,337 305,000 1.74 0.01 469,700 2013-12-12
174 0242 SHUN TAK HOLDINGS LIMITED:O 136,000,060 105,020 4.54 0.00 466,289 2013-12-12
175 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 79,750,789 200,000 8.91 0.02 464,000 2013-12-12
176 0548 Shenzhen Expressway Corporation Limited:H 65,313,102 130,700 8.74 0.02 458,757 2013-12-12
177 0598 SINOTRANS LIMITED:H 127,353,546 183,000 7.13 0.01 435,540 2013-12-12
178 1052 Yuexiu Transport Infrastructure Limited:O 106,331,848 106,000 6.36 0.01 422,940 2013-12-12
179 0341 CAFE DE CORAL HOLDINGS LIMITED:O 25,945,379 16,000 4.50 0.00 393,600 2013-12-12
180 0709 GIORDANO INTERNATIONAL LIMITED:O 182,492,908 56,100 11.66 0.00 383,163 2013-12-12
181 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 25,159,882 16,000 8.00 0.01 372,000 2013-12-12
182 1097 i-CABLE Communications Limited:O 1,043,132 450,000 0.05 0.02 369,000 2013-12-12
183 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 58,072,007 18,500 17.28 0.01 362,970 2013-12-12
184 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,236,902 48,000 1.36 0.03 359,040 2013-12-12
185 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 524,552 186,000 0.05 0.02 325,500 2013-12-12
186 0468 Greatview Aseptic Packaging Company Limited:O 102,597,762 70,000 7.66 0.01 323,400 2013-12-12
187 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 51,188,402 100,000 2.02 0.00 320,000 2013-12-12
188 0825 New World Department Store China Limited:O 37,659,809 71,000 2.23 0.00 299,620 2013-12-12
189 0296 Emperor Entertainment Hotel Limited:O 18,261,800 65,000 1.40 0.00 267,800 2013-12-12
190 0887 Emperor Watch & Jewellery Limited:O 322,939,141 450,000 4.69 0.01 261,000 2013-12-12
191 2866 COSCO SHIPPING Development Co., Ltd.:H 128,362,780 128,500 3.42 0.00 258,285 2013-12-12
192 1293 Grand Baoxin Auto Group Limited:O 211,654,691 34,500 8.28 0.00 257,370 2013-12-12
193 0653 BONJOUR HOLDINGS LIMITED:O 160,175,611 148,000 5.33 0.00 256,040 2013-12-12
194 6808 SUN ART RETAIL GROUP LIMITED:O 205,546,868 23,000 2.15 0.00 253,460 2013-12-12
195 0163 Emperor International Holdings Limited:O 43,632,682 118,000 1.19 0.00 251,340 2013-12-12
196 0041 GREAT EAGLE HOLDINGS LIMITED:O 29,174,190 9,000 4.56 0.00 238,950 2013-12-12
197 0194 LIU CHONG HING INVESTMENT LIMITED:O 495,000 16,000 0.13 0.00 237,120 2013-12-12
198 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 8,067,415 25,000 0.70 0.00 236,500 2013-12-12
199 8279 AGTech Holdings Limited:O 28,491,200 236,000 0.66 0.01 233,640 2013-12-12
200 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 342,255,910 10,104 18.70 0.00 202,585 2013-12-12
201 0497 CSI Properties Limited (BM):O 543,714,513 580,000 5.71 0.01 191,400 2013-12-12
202 1893 China National Materials Company Limited:H 73,757,183 100,000 6.34 0.01 175,000 2013-12-12
203 0190 HKC (HOLDINGS) LIMITED:O 437,215,351 500,000 3.89 0.00 135,000 2013-12-12
204 2689 Nine Dragons Paper (Holdings) Limited:O 270,865,399 17,577 5.80 0.00 128,312 2013-12-12
205 0958 Huaneng Renewables Corporation Limited:H 560,939,128 35,200 16.05 0.00 123,904 2013-12-12
206 0498 Blue River Holdings Limited:O 311,202,548 606,000 6.80 0.01 112,110 2013-12-12
207 1373 International Housewares Retail Company Limited:O 17,797,000 31,000 2.46 0.00 102,920 2013-12-12
208 1685 Boer Power Holdings Limited:O 29,307,982 13,000 3.77 0.00 86,580 2013-12-12
209 1086 Goodbaby International Holdings Limited:O 102,326,577 18,436 10.18 0.00 72,638 2013-12-12
210 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 163,795,316 8,000 5.76 0.00 71,600 2013-12-12
211 0375 YGM TRADING LIMITED:O 7,178,215 4,000 4.33 0.00 67,200 2013-12-12
212 0626 Public Financial Holdings Limited:O 35,874,246 16,000 3.27 0.00 64,000 2013-12-12
213 0659 CTF Services Limited (BM):O 106,087,624 5,000 2.89 0.00 59,700 2013-12-12
214 3339 Lonking Holdings Limited:O 67,203,517 32,000 1.57 0.00 49,600 2013-12-12
215 0533 GOLDLION HOLDINGS LIMITED:O 3,662,980 9,000 0.37 0.00 32,760 2013-12-12
216 2280 HC Group Inc.:O 10,876,599 2,000 1.65 0.00 19,960 2013-12-12
217 0202 EverChina Int'l Holdings Company Limited:O 89,371,238 15,000 1.47 0.00 7,425 2013-12-12
218 1194 Bay Area Gold Group Limited:O 5,729,607 6,000 0.13 0.00 6,960 2013-12-12
219 0208 POLYTEC ASSET HOLDINGS LIMITED:O 18,788,877 5,000 0.42 0.00 5,050 2013-12-12
220 2362 Jinchuan Group International Resources Co. Ltd:O 12,421,000 1,000 0.29 0.00 980 2013-12-12
221 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 32,052,114 2,603 0.51 0.00 390 2013-12-12
222 8007 Global Strategic Group Limited:O 13,714 4 0.01 0.00 5 2013-12-12
223 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 216,422 -55 0.01 -0.00 -5 2013-12-12
224 1049 Celestial Asia Securities Holdings Limited:O 46,097 -120 0.01 -0.00 -49 2013-12-12
225 0093 Zero Fintech Group Limited (BM):O 0 -2,000 0.00 -0.00 -1,420 2013-12-12
226 2183 Sansheng Holdings (Group) Co. Ltd.:O 6,885,589 -1,775 1.64 -0.00 -2,787 2013-12-12
227 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,382,037 -5,000 1.82 -0.00 -5,800 2013-12-12
228 0389 China Tontine Wines Group Limited:O 84,887,550 -18,000 4.22 -0.00 -6,930 2013-12-12
229 0075 Y. T. REALTY GROUP LIMITED:O 7,658,896 -4,000 0.96 -0.00 -9,000 2013-12-12
230 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 59,532,076 -4,000 2.20 -0.00 -15,840 2013-12-12
231 0635 PLAYMATES HOLDINGS LIMITED:O 1,954,001 -2,000 0.84 -0.00 -19,780 2013-12-12
232 0555 REXLot Holdings Limited:O 984,307,965 -25,000 11.29 -0.00 -22,250 2013-12-12
233 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,262,765 -14,400 0.68 -0.00 -24,912 2013-12-12
234 0903 TPV TECHNOLOGY LIMITED:O 21,906,182 -18,000 0.93 -0.00 -29,160 2013-12-12
235 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 21,599,460 -13,000 2.06 -0.00 -34,970 2013-12-12
236 0661 China Daye Non-Ferrous Metals Mining Limited:O 14,061,261 -227,579 0.08 -0.00 -41,192 2013-12-12
237 1224 C C Land Holdings Limited:O 279,112,208 -21,000 10.78 -0.00 -41,370 2013-12-12
238 0064 GET NICE HOLDINGS LIMITED:O 87,758,000 -132,314 1.96 -0.00 -49,618 2013-12-12
239 0111 Cinda International Holdings Limited:O 13,682,000 -50,000 2.13 -0.01 -59,500 2013-12-12
240 1618 Metallurgical Corporation of China Ltd.:H 260,153,254 -47,000 9.06 -0.00 -68,150 2013-12-12
241 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,020,000 -42,000 0.28 -0.00 -72,240 2013-12-12
242 0546 Fufeng Group Limited:O 137,462,331 -24,657 6.58 -0.00 -73,478 2013-12-12
243 1098 ROAD KING INFRASTRUCTURE LIMITED:O 11,459,017 -10,000 1.56 -0.00 -74,900 2013-12-12
244 0801 Golden Meditech Holdings Limited:O 153,146,234 -108,000 6.72 -0.00 -77,760 2013-12-12
245 1186 China Railway Construction Corporation Limited:H 133,166,574 -11,650 6.41 -0.00 -94,948 2013-12-12
246 0884 CIFI Holdings (Group) Co. Ltd.:O 17,726,000 -66,400 0.29 -0.00 -101,592 2013-12-12
247 1966 China SCE Group Holdings Limited:O 194,795,633 -68,400 5.69 -0.00 -114,912 2013-12-12
248 0933 Brightoil Petroleum (Holdings) Limited:O 34,922,365 -50,000 0.40 -0.00 -117,500 2013-12-12
249 2369 Coolpad Group Limited:O 49,909,949 -48,000 2.37 -0.00 -120,960 2013-12-12
250 2366 SMI Culture & Travel Group Holdings Limited:O 996,897 -164,410 0.18 -0.03 -124,952 2013-12-12
251 0425 Minth Group Limited:O 128,817,079 -8,000 11.80 -0.00 -129,760 2013-12-12
252 0933 Viva Goods Company Limited:O 171,501,557 -288,000 2.82 -0.00 -133,920 2013-12-12
253 1094 Cherish Sunshine International Limited:O 8,344,000 -336,000 0.07 -0.00 -136,080 2013-12-12
254 1883 CITIC Telecom International Holdings Limited:O 86,767,871 -58,000 2.61 -0.00 -136,300 2013-12-12
255 3808 SINOTRUK (HONG KONG) LIMITED:O 72,604,722 -31,000 2.63 -0.00 -138,260 2013-12-12
256 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 47,453,697 -14,774 4.60 -0.00 -161,037 2013-12-12
257 0397 Minerva Group Holding Limited:O 46,970,600 -2,460,000 0.53 -0.03 -162,360 2013-12-12
258 1698 Boshiwa International Holding Limited:O 87,728,654 -100,000 4.23 -0.00 -168,000 * 2013-12-12
259 1176 Zhuguang Holdings Group Company Limited:O 448,000 -62,000 0.01 -0.00 -172,980 2013-12-12
260 1146 Huicheng International Holdings Limited:O 286,520,000 -140,468 8.32 -0.00 -174,180 2013-12-12
261 0623 SinoMedia Holding Limited:O 25,029,945 -30,771 4.46 -0.01 -180,626 2013-12-12
262 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 287,168,727 -26,500 8.02 -0.00 -194,245 2013-12-12
263 2331 LI NING COMPANY LIMITED:O 94,195,877 -30,000 6.88 -0.00 -204,300 2013-12-12
264 0131 CHEUK NANG (HOLDINGS) LIMITED:O 4,988,509 -30,000 1.10 -0.01 -209,100 2013-12-12
265 1812 Shandong Chenming Paper Holdings Limited:H 7,539,000 -61,500 1.93 -0.02 -209,100 2013-12-12
266 1148 Xinchen China Power Holdings Limited:O 39,074,064 -42,000 3.04 -0.00 -212,520 2013-12-12
267 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,300,600 -480,000 0.12 -0.02 -218,400 2013-12-12
268 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 11,973,680 -44,000 4.92 -0.02 -231,880 2013-12-12
269 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 329,806,722 -120,000 13.01 -0.00 -246,000 2013-12-12
270 0869 Playmates Toys Limited:O 54,604,290 -76,000 4.63 -0.01 -247,760 2013-12-12
271 0276 Mongolia Energy Corporation Limited:O 95,736,775 -1,000,000 1.42 -0.01 -248,000 2013-12-12
272 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 136,387,475 -15,782 3.47 -0.00 -254,090 2013-12-12
273 0327 PAX Global Technology Limited:O 71,675,466 -101,000 6.87 -0.01 -276,740 2013-12-12
274 1060 Damai Entertainment Holdings Limited (BM):O 328,250,883 -700,000 3.94 -0.01 -297,500 2013-12-12
275 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 100,946,365 -11,000 18.44 -0.00 -306,350 2013-12-12
276 0522 ASMPT Limited:O 37,164,097 -5,600 9.31 -0.00 -358,400 2013-12-12
277 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,103,128,260 -132,000 27.97 -0.00 -359,040 2013-12-12
278 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 298,469,825 -106,000 20.85 -0.01 -359,340 2013-12-12
279 3669 China Yongda Automobiles Services Holdings Limited:O 48,083,947 -51,500 3.25 -0.00 -366,680 2013-12-12
280 1051 G-Resources Group Limited:O 501,263,519 -1,800,000 1.89 -0.01 -387,000 2013-12-12
281 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 338,533,961 -30,188 8.71 -0.00 -397,878 2013-12-12
282 2200 Hosa International Limited:O 16,516,791 -156,000 1.00 -0.01 -419,640 2013-12-12
283 1798 China Datang Corporation Renewable Power Co., Limited:H 229,563,606 -301,000 9.18 -0.01 -448,490 2013-12-12
284 2088 Xiwang Property Holdings Company Limited:O 10,123,064 -524,000 0.82 -0.04 -487,320 2013-12-12
285 1882 Haitian International Holdings Limited:O 179,994,636 -28,000 11.28 -0.00 -495,600 2013-12-12
286 0999 I.T LIMITED:O 124,827,359 -228,000 10.16 -0.02 -513,000 2013-12-12
287 1808 Enterprise Development Holdings Limited (KY):O 29,332,000 -634,000 2.00 -0.04 -519,880 2013-12-12
288 0631 Sany Heavy Equipment International Holdings Company Limited:O 135,940,832 -208,000 4.47 -0.01 -520,000 2013-12-12
289 0480 HKR INTERNATIONAL LIMITED:O 53,762,793 -149,600 3.98 -0.01 -543,048 2013-12-12
290 0354 CHINASOFT INTERNATIONAL LIMITED:O 62,692,113 -282,000 3.39 -0.02 -580,920 2013-12-12
291 0967 SOUND GLOBAL LTD.:O 10,422,246 -131,000 0.81 -0.01 -581,640 2013-12-12
292 0703 Future Bright Holdings Limited:O 25,498,447 -160,000 4.05 -0.03 -608,000 2013-12-12
293 8071 China Netcom Technology Holdings Limited:O 14,631,000 -7,000,000 0.79 -0.38 -609,000 2013-12-12
294 3813 Pou Sheng International (Holdings) Limited:O 57,680,517 -1,554,000 1.07 -0.03 -621,600 2013-12-12
295 0358 Jiangxi Copper Company Limited:H 81,553,962 -46,000 5.88 -0.00 -643,080 2013-12-12
296 0297 Sinofert Holdings Limited:O 349,866,715 -495,000 4.98 -0.01 -648,450 2013-12-12
297 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 8,353,556 -240,000 0.83 -0.02 -686,400 2013-12-12
298 3968 CHINA MERCHANTS BANK CO., LTD.:H 854,607,773 -44,107 18.62 -0.00 -687,187 2013-12-12
299 2886 Binhai Investment Company Limited:O 18,590,196 -1,676,000 0.31 -0.03 -712,300 2013-12-12
300 1198 Royale Home Holdings Limited:O 4,820,505 -2,100,000 0.35 -0.15 -714,000 2013-12-12
301 0082 Crazy Sports Group Limited:O 114,856,074 -900,000 3.49 -0.03 -729,000 2013-12-12
302 0571 ESUN HOLDINGS LIMITED:O 45,167,400 -724,000 3.63 -0.06 -752,960 2013-12-12
303 1228 Superb Summit International Group Limited:O 108,963,000 -2,670,000 1.64 -0.04 -787,650 2013-12-12
304 0996 Carnival Group International Holdings Limited:O 136,604,000 -3,200,000 2.07 -0.05 -793,600 2013-12-12
305 0829 Shenguan Holdings (Group) Limited:O 369,457,083 -230,000 11.11 -0.01 -798,100 2013-12-12
306 2626 Hunan Nonferrous Metals Corporation Limited:H 15,235,339 -370,000 0.93 -0.02 -806,600 2013-12-12
307 1066 Shandong Weigao Group Medical Polymer Company Limited:H 619,449,617 -83,435 32.88 -0.00 -815,994 2013-12-12
308 0656 FOSUN INTERNATIONAL LIMITED:O 89,820,087 -121,980 1.40 -0.00 -857,519 2013-12-12
309 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 0 -252,000 0.00 -0.04 -879,480 2013-12-12
310 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 31,331,253 -153,000 3.14 -0.02 -898,110 2013-12-12
311 0506 China Foods Limited:O 133,062,367 -255,000 4.76 -0.01 -900,150 2013-12-12
312 0808 Prosperity Real Estate Investment Trust:Unit 40,033,555 -406,000 2.87 -0.03 -913,500 2013-12-12
313 0606 China Agri-Industries Holdings Limited:O 198,001,674 -244,000 3.77 -0.00 -932,080 2013-12-12
314 0826 Tiangong International Company Limited:O 37,471,904 -448,000 1.93 -0.02 -990,080 2013-12-12
315 1072 Dongfang Electric Corporation Limited:H 78,685,320 -76,200 23.14 -0.02 -996,696 2013-12-12
316 2128 China Lesso Group Holdings Limited:O 126,902,013 -200,000 4.13 -0.01 -1,024,000 2013-12-12
317 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 48,730,487 -120,000 2.17 -0.01 -1,056,000 2013-12-12
318 3360 Far East Horizon Limited:O 643,183,280 -186,000 19.54 -0.01 -1,091,820 2013-12-12
319 0686 Beijing Energy International Holding Co., Ltd.:O 75,950,000 -700,000 2.19 -0.02 -1,127,000 2013-12-12
320 1813 KWG Group Holdings Limited:O 102,439,243 -266,500 3.54 -0.01 -1,151,280 2013-12-12
321 1303 Huili Resources (Group) Limited:O 19,250,000 -700,000 1.93 -0.07 -1,183,000 2013-12-12
322 0886 Silver Base Group Holdings Limited:O 19,001,203 -1,112,000 1.40 -0.08 -1,245,440 2013-12-12
323 2168 AirPower Technologies Limited:O 171,750,850 -162,500 9.39 -0.01 -1,301,625 2013-12-12
324 0880 SJM Holdings Limited:O 599,204,353 -51,221 10.79 -0.00 -1,308,697 2013-12-12
325 0405 Yuexiu Real Estate Investment Trust:Unit 139,097,790 -350,000 5.03 -0.01 -1,316,000 2013-12-12
326 1031 Kingston Financial Group Limited:O 222,004,744 -1,758,000 1.83 -0.01 -1,353,660 2013-12-12
327 1387 China Dili Group:O 1,894,674,682 -3,505,000 8.96 -0.02 -1,366,950 2013-12-12
328 1900 China ITS (Holdings) Co., Ltd.:O 37,387,113 -754,000 2.27 -0.05 -1,387,360 2013-12-12
329 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 77,378,240 -184,200 15.47 -0.04 -1,390,710 2013-12-12
330 2788 Yorkey Optical International (Cayman) Ltd.:O 49,384,000 -1,900,000 5.97 -0.23 -1,463,000 2013-12-12
331 1308 SITC International Holdings Company Limited:O 45,110,158 -500,000 1.75 -0.02 -1,600,000 2013-12-12
332 2678 Texhong International Group Limited:O 1,168,255 -148,000 0.13 -0.02 -1,619,120 2013-12-12
333 0694 Beijing Capital International Airport Company Limited:H 175,436,824 -249,700 9.33 -0.01 -1,643,026 2013-12-12
334 0881 Zhongsheng Group Holdings Limited:O 209,509,684 -144,000 10.98 -0.01 -1,696,320 2013-12-12
335 1193 China Resources Gas Group Limited:O 194,057,133 -68,986 8.73 -0.00 -1,721,201 2013-12-12
336 1829 China Machinery Engineering Corporation:H 63,831,600 -307,000 7.03 -0.03 -1,756,040 2013-12-12
337 0617 PALIBURG HOLDINGS LIMITED:O 15,508,764 -736,000 1.39 -0.07 -1,825,280 2013-12-12
338 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 270,043,954 -123,500 16.37 -0.01 -1,887,080 2013-12-12
339 0978 China Merchants Land Limited:O 36,594,000 -1,032,000 0.75 -0.02 -1,888,560 2013-12-12
340 1038 CK Infrastructure Holdings Limited:O 153,762,478 -37,988 6.16 -0.00 -1,910,796 2013-12-12
341 3393 Wasion Holdings Limited:O 53,036,408 -420,000 5.69 -0.05 -1,940,400 2013-12-12
342 0818 Hi Sun Technology (China) Limited:O 80,153,000 -1,230,000 2.89 -0.04 -2,004,900 2013-12-12
343 0283 Goldin Properties Holdings Limited:O 62,267,000 -636,000 1.75 -0.02 -2,086,080 2013-12-12
344 1211 BYD COMPANY LIMITED:H 19,584,710 -53,878 2.47 -0.01 -2,098,548 2013-12-12
345 1382 Pacific Textiles Holdings Limited:O 83,446,015 -190,000 5.77 -0.01 -2,204,000 2013-12-12
346 0816 Huadian Fuxin Energy Corporation Limited:H 159,746,000 -778,000 8.95 -0.04 -2,209,520 2013-12-12
347 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 247,008,688 -334,000 17.23 -0.02 -2,301,260 2013-12-12
348 1068 China Yurun Food Group Limited:O 30,719,256 -477,000 1.69 -0.03 -2,442,240 2013-12-12
349 1115 Tibet Water Resources Ltd.:O 143,130,817 -817,000 5.57 -0.03 -2,475,510 2013-12-12
350 3382 Tianjin Port Development Holdings Limited:O 251,475,076 -1,970,000 4.08 -0.03 -2,501,900 2013-12-12
351 1728 China ZhengTong Auto Services Holdings Limited:O 150,929,244 -506,000 6.83 -0.02 -2,585,660 2013-12-12
352 1899 Xingda International Holdings Limited:O 65,812,527 -540,000 4.32 -0.04 -2,613,600 2013-12-12
353 6823 HKT Limited (KY):O 645,160,696 -393,019 10.05 -0.01 -2,676,459 2013-12-12
354 0148 Kingboard Holdings Limited:O 95,617,173 -130,303 9.32 -0.01 -2,703,787 2013-12-12
355 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 82,007,708 -912,148 4.46 -0.05 -2,709,080 2013-12-12
356 0054 HOPEWELL HOLDINGS LIMITED:O 65,115,710 -107,500 7.46 -0.01 -2,752,000 2013-12-12
357 0951 CHAOWEI POWER HOLDINGS LIMITED:O 38,368,316 -761,000 3.82 -0.08 -2,785,260 2013-12-12
358 0005 HSBC HOLDINGS PLC:O 640,241,081 -34,953 3.40 -0.00 -2,885,370 2013-12-12
359 0101 HANG LUNG PROPERTIES LIMITED:O 606,993,714 -116,100 13.55 -0.00 -2,925,720 2013-12-12
360 1378 China Hongqiao Group Limited:O 104,749,000 -620,000 1.78 -0.01 -2,957,400 2013-12-12
361 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,139,999 -206,000 6.91 -0.10 -3,258,920 2013-12-12
362 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 13,407,805 -600,000 1.26 -0.06 -3,270,000 2013-12-12
363 1259 Prosperous Future Holdings Limited (KY):O 45,070,960 -1,039,000 4.46 -0.10 -3,283,240 2013-12-12
364 0973 L'Occitane International S.A.:O 117,313,995 -201,000 7.94 -0.01 -3,364,740 2013-12-12
365 0670 China Eastern Airlines Corporation Limited:H 296,783,103 -1,176,508 7.08 -0.03 -3,423,638 2013-12-12
366 0975 Mongolian Mining Corporation:O 232,127,793 -3,343,061 6.27 -0.09 -3,543,645 2013-12-12
367 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,251,953,517 -286,628 24.91 -0.01 -3,622,978 2013-12-12
368 1431 YuanShengTai Dairy Farm Limited:O 78,646,500 -1,500,000 2.01 -0.04 -3,660,000 2013-12-12
369 1128 Wynn Macau, Limited:O 446,533,087 -109,480 8.61 -0.00 -3,782,534 2013-12-12
370 2880 Liaoning Port Co., Ltd.:H 33,426,540 -2,038,000 3.15 -0.19 -3,811,060 2013-12-12
371 1633 Magic Holdings International Limited:O 48,686,629 -622,000 4.69 -0.06 -3,812,860 2013-12-12
372 0069 SHANGRI-LA ASIA LIMITED:O 231,692,569 -252,000 7.40 -0.01 -3,900,960 2013-12-12
373 0123 Yuexiu Property Company Limited:O 350,998,285 -2,152,000 3.77 -0.02 -4,067,280 2013-12-12
374 0390 CHINA RAILWAY GROUP LIMITED:H 292,977,266 -970,000 6.96 -0.02 -4,151,600 2013-12-12
375 0302 OCBC Bank (Hong Kong) Limited:O 33,846,063 -38,041 11.01 -0.01 -4,161,685 2013-12-12
376 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 62,352,384 -1,161,500 2.02 -0.04 -4,285,935 2013-12-12
377 0189 DONGYUE GROUP LIMITED:O 108,737,539 -1,276,000 5.13 -0.06 -4,389,440 2013-12-12
378 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 250,624,018 -921,444 3.44 -0.01 -4,634,863 2013-12-12
379 0683 KERRY PROPERTIES LIMITED:O 165,621,867 -173,431 11.47 -0.01 -4,830,053 2013-12-12
380 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 82,579,800 -1,199,837 16.75 -0.24 -5,171,297 2013-12-12
381 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 190,190,121 -785,000 3.68 -0.02 -5,181,000 2013-12-12
382 0291 China Resources Beer (Holdings) Company Limited:O 186,036,698 -198,770 7.74 -0.01 -5,207,774 2013-12-12
383 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 74,098,985 -182,137 6.85 -0.02 -5,254,652 2013-12-12
384 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,884,034 -137,500 3.82 -0.02 -5,355,625 2013-12-12
385 0285 BYD Electronic (International) Company Limited:O 33,913,155 -1,259,376 1.51 -0.06 -5,528,661 2013-12-12
386 1929 Chow Tai Fook Jewellery Group Limited:O 93,118,309 -484,145 0.93 -0.00 -5,683,862 2013-12-12
387 1055 China Southern Airlines Company Limited:H 205,472,384 -1,864,000 7.35 -0.07 -5,722,480 2013-12-12
388 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 68,012,406 -1,953,000 4.75 -0.14 -6,308,190 2013-12-12
389 3328 Bank of Communications Co., Ltd.:H 1,112,244,022 -1,158,000 3.18 -0.00 -6,322,680 2013-12-12
390 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 98,813,548 -191,000 9.29 -0.02 -6,503,550 2013-12-12
391 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 194,328,220 -2,254,000 13.47 -0.16 -6,559,140 2013-12-12
392 0257 China Everbright Environment Group Limited (b1961-07-10):O 257,670,143 -723,121 6.36 -0.02 -6,920,268 2013-12-12
393 0267 CITIC Limited (HK):O 79,738,647 -661,920 2.18 -0.02 -7,770,941 2013-12-12
394 2238 Guangzhou Automobile Group Co., Ltd.:H 629,660,798 -830,000 28.45 -0.04 -7,818,600 2013-12-12
395 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 804,350,548 -347,098 9.84 -0.00 -7,861,770 2013-12-12
396 1199 COSCO SHIPPING Ports Limited:O 388,538,259 -744,117 13.34 -0.03 -8,006,699 2013-12-12
397 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 920,775,210 -5,000,000 11.82 -0.06 -8,200,000 2013-12-12
398 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,708,756,045 -2,199,988 34.84 -0.01 -8,447,954 2013-12-12
399 0321 TEXWINCA HOLDINGS LIMITED:O 68,363,430 -1,210,064 4.98 -0.09 -8,845,568 2013-12-12
400 2777 Guangzhou R&F Properties Co., Ltd.:H 101,270,254 -780,400 9.97 -0.08 -9,005,816 2013-12-12
401 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 89,400,650 -327,182 15.18 -0.06 -9,226,532 2013-12-12
402 1919 COSCO SHIPPING Holdings Co., Ltd.:H 72,688,567 -2,509,000 2.82 -0.10 -9,559,290 2013-12-12
403 0960 Longfor Group Holdings Limited:O 260,270,941 -902,201 4.78 -0.02 -9,996,387 2013-12-12
404 0119 Poly Property Group Co., Limited:O 125,319,701 -2,483,500 3.44 -0.07 -10,207,185 2013-12-12
405 0511 TELEVISION BROADCASTS LIMITED:O 34,520,042 -216,200 7.88 -0.05 -10,399,220 2013-12-12
406 0384 CHINA GAS HOLDINGS LIMITED:O 175,534,409 -979,300 3.52 -0.02 -10,576,440 2013-12-12
407 0867 China Medical System Holdings Limited:O 140,292,713 -1,513,250 5.81 -0.06 -11,334,243 2013-12-12
408 0992 LENOVO GROUP LIMITED:O 869,565,830 -1,255,369 8.36 -0.01 -11,674,932 2013-12-12
409 0823 Link Real Estate Investment Trust:Unit 472,577,413 -317,380 20.45 -0.01 -11,933,488 2013-12-12
410 6881 China Galaxy Securities Co., Ltd.:H 81,821,136 -1,883,500 4.84 -0.11 -12,261,585 2013-12-12
411 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 120,382,768 -801,000 7.06 -0.05 -12,351,420 2013-12-12
412 3900 Greentown China Holdings Limited:O 77,231,690 -1,031,500 3.58 -0.05 -12,378,000 2013-12-12
413 0762 CHINA UNICOM (HONG KONG) LIMITED:O 701,302,911 -1,060,000 2.95 -0.00 -12,380,800 2013-12-12
414 3993 CMOC Group Limited (CN):H 61,429,569 -3,808,000 4.69 -0.29 -12,985,280 2013-12-12
415 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 236,603,058 -3,401,427 9.41 -0.14 -12,993,451 2013-12-12
416 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 104,666,230 -1,757,871 4.59 -0.08 -13,025,824 2013-12-12
417 0587 Hua Han Health Industry Holdings Limited:O 99,659,812 -7,844,000 3.12 -0.25 -13,256,360 2013-12-12
418 6030 CITIC Securities Company Limited:H 102,981,280 -697,683 8.74 -0.06 -14,093,197 2013-12-12
419 0700 TENCENT HOLDINGS LIMITED:O 215,739,594 -31,040 11.60 -0.00 -14,508,096 2013-12-12
420 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 230,672,617 -456,915 12.57 -0.02 -16,129,100 2013-12-12
421 0902 HUA NENG POWER INTERNATIONAL, INC.:H 400,390,227 -2,298,239 11.26 -0.06 -16,455,391 2013-12-12
422 0813 Shimao Group Holdings Limited:O 142,861,351 -929,350 4.11 -0.03 -16,672,539 2013-12-12
423 0371 Beijing Enterprises Water Group Limited:O 496,717,937 -3,838,748 5.89 -0.05 -17,926,953 2013-12-12
424 1818 Zhaojin Mining Industry Company Limited:H 49,154,048 -3,812,969 5.62 -0.44 -18,340,381 2013-12-12
425 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 811,968,829 -2,340,000 9.63 -0.03 -20,662,200 2013-12-12
426 0916 China Longyuan Power Group Corporation Limited:H 762,196,436 -2,388,937 22.82 -0.07 -23,172,689 2013-12-12
427 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 235,818,865 -1,345,800 4.92 -0.03 -24,385,896 2013-12-12
428 1910 Samsonite Group S.A.:O 393,194,417 -1,135,278 27.94 -0.08 -24,635,533 2013-12-12
429 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 151,624,444 -1,165,013 5.91 -0.05 -26,154,542 2013-12-12
430 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 258,259,357 -9,994,700 4.03 -0.16 -27,185,584 2013-12-12
431 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 128,352,673 -419,152 11.00 -0.04 -30,346,605 2013-12-12
432 2601 China Pacific Insurance (Group) Co., Ltd.:H 621,986,200 -1,005,800 22.41 -0.04 -31,280,380 2013-12-12
433 1109 CHINA RESOURCES LAND LIMITED:O 394,360,985 -1,613,100 6.76 -0.03 -31,519,974 2013-12-12
434 1361 361 Degrees International Limited:O 51,306,364 -14,204,949 2.48 -0.69 -32,387,284 2013-12-12
435 3800 GCL Technology Holdings Limited (KY):O 1,111,527,868 -16,633,746 7.18 -0.11 -36,095,229 2013-12-12
436 2883 China Oilfield Services Limited:H 262,421,543 -1,598,477 17.10 -0.10 -37,484,286 2013-12-12
437 0016 SUN HUNG KAI PROPERTIES LIMITED:O 232,313,211 -431,680 8.70 -0.02 -41,613,952 2013-12-12
438 1898 China Coal Energy Company Limited:H 255,161,728 -9,369,000 6.21 -0.23 -43,659,540 2013-12-12
439 0493 GOME Retail Holdings Limited:O 768,516,721 -41,913,900 4.55 -0.25 -55,326,348 2013-12-12
440 0151 Want Want China Holdings Limited:O 853,854,258 -5,050,000 6.46 -0.04 -56,055,000 2013-12-12
441 0006 Power Assets Holdings Limited:O 306,449,655 -1,015,800 14.36 -0.05 -60,897,210 2013-12-12
442 0857 PETROCHINA COMPANY LIMITED:H 3,044,949,820 -7,219,191 14.43 -0.03 -62,734,770 2013-12-12
443 0001 CK Hutchison Holdings Limited:O 221,008,439 -540,800 9.54 -0.02 -65,599,040 2013-12-12
444 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 441,577,268 -920,128 14.11 -0.03 -66,755,286 2013-12-12
445 1928 Sands China Ltd.:O 545,987,501 -1,076,600 6.77 -0.01 -67,072,180 2013-12-12
446 2888 STANDARD CHARTERED PLC:O 13,105,861 -428,619 0.54 -0.02 -70,336,378 2013-12-12
447 0941 China Mobile Limited (HK):O 780,440,862 -995,736 3.88 -0.00 -80,604,829 2013-12-12
448 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 551,586,029 -3,440,732 5.22 -0.03 -84,814,044 2013-12-12
449 0144 China Merchants Port Holdings Company Limited:O 217,835,223 -3,034,000 8.62 -0.12 -85,255,400 2013-12-12
450 0983 SOCAM Development Limited:O 25,745,822 -10,000,000 5.31 -2.06 -89,300,000 2013-12-12
451 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 181,257,510 -2,406,077 17.54 -0.23 -106,589,211 2013-12-12
452 0013 Hutchison Whampoa Limited:O 380,475,304 -1,129,798 8.92 -0.03 -114,335,558 2013-12-12
453 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 870,708,255 -11,049,426 11.70 -0.15 -269,605,994 2013-12-12

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