JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2013-12-27 to 2013-12-30

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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 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 821,413,586 23,209,438 9.74 0.28 207,260,281 2013-12-30
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 439,634,526 2,573,941 14.05 0.08 179,403,688 2013-12-30
3 1913 PRADA S.P.A.:O 123,931,739 2,202,588 4.84 0.09 153,740,642 2013-12-30
4 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 797,889,766 24,637,000 7.40 0.23 116,533,010 2013-12-30
5 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 538,674,543 3,835,872 9.63 0.07 86,307,120 2013-12-30
6 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 7,851,400 3,072,570 1.06 0.41 83,420,276 2013-12-30
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 699,004,069 7,074,900 2.94 0.03 82,634,832 2013-12-30
8 2888 STANDARD CHARTERED PLC:O 15,589,421 472,600 0.64 0.02 81,901,580 2013-12-30
9 1299 AIA Group Limited:O 2,674,189,246 1,974,935 22.20 0.02 76,034,998 2013-12-30
10 0303 VTECH HOLDINGS LIMITED:O 66,664,423 715,700 26.57 0.29 73,001,400 2013-12-30
11 0883 CNOOC LIMITED:O 4,468,572,650 3,940,766 10.01 0.01 56,431,769 2013-12-30
12 0992 LENOVO GROUP LIMITED:O 906,462,512 5,283,800 8.71 0.05 49,403,530 2013-12-30
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 385,794,011 607,600 9.14 0.01 41,894,020 2013-12-30
14 2007 Country Garden Holdings Company Limited:O 599,622,819 8,258,240 3.25 0.04 38,565,981 2013-12-30
15 3988 BANK OF CHINA LIMITED:H 11,449,946,115 10,682,015 13.69 0.01 37,921,153 2013-12-30
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,220,273,271 6,006,896 4.67 0.00 35,140,342 2013-12-30
17 0867 China Medical System Holdings Limited:O 150,384,763 4,270,000 6.23 0.18 34,672,400 2013-12-30
18 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 182,374,400 4,777,747 3.52 0.09 34,017,559 2013-12-30
19 2338 WEICHAI POWER CO., LTD.:H 100,210,640 913,720 20.63 0.19 28,782,180 2013-12-30
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 538,603,191 1,537,690 5.63 0.02 27,340,128 2013-12-30
21 0494 LI & FUNG LIMITED:O 1,191,024,673 2,569,905 14.25 0.03 25,699,050 2013-12-30
22 1358 PW Medtech Group Limited:O 116,247,000 6,049,000 7.00 0.36 22,139,340 2013-12-30
23 0023 BANK OF EAST ASIA, LIMITED (THE):O 137,926,697 646,118 6.02 0.03 21,095,753 2013-12-30
24 1336 New China Life Insurance Company Ltd.:H 303,728,058 803,700 29.37 0.08 20,856,015 2013-12-30
25 0358 Jiangxi Copper Company Limited:H 82,995,592 1,473,000 5.98 0.11 20,533,620 2013-12-30
26 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 91,399,752 695,282 15.51 0.12 20,232,706 2013-12-30
27 0973 L'Occitane International S.A.:O 117,740,157 1,209,981 7.97 0.08 19,964,687 2013-12-30
28 0041 GREAT EAGLE HOLDINGS LIMITED:O 29,314,932 702,000 4.59 0.11 18,954,000 2013-12-30
29 3313 ArtGo Holdings Limited:O 6,750,000 6,750,000 0.51 0.51 17,010,000 2013-12-30
30 0940 China Animal Healthcare Ltd.:O 38,489,312 5,383,000 1.96 0.27 16,364,320 2013-12-30
31 0083 SINO LAND COMPANY LIMITED:O 295,029,732 1,522,800 4.93 0.03 16,141,680 2013-12-30
32 6837 Haitong Securities Co., Ltd.:H 181,855,884 1,194,630 12.18 0.08 16,055,827 2013-12-30
33 1177 SINO BIOPHARMACEUTICAL LIMITED:O 399,830,746 2,587,000 8.09 0.05 15,573,740 2013-12-30
34 0347 Angang Steel Company Limited:H 104,000,105 2,534,000 9.58 0.23 14,621,180 2013-12-30
35 0914 Anhui Conch Cement Company Limited:H 217,076,815 466,000 16.70 0.04 13,514,000 2013-12-30
36 0586 China Conch Venture Holdings Limited:O 42,964,900 682,500 2.38 0.04 13,486,200 2013-12-30
37 2689 Nine Dragons Paper (Holdings) Limited:O 272,096,141 1,851,242 5.83 0.04 12,569,933 2013-12-30
38 1109 CHINA RESOURCES LAND LIMITED:O 390,455,081 649,640 6.70 0.01 12,473,088 2013-12-30
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 313,529,293 328,700 25.53 0.03 12,408,425 2013-12-30
40 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 119,204,457 775,155 6.99 0.05 12,231,946 2013-12-30
41 0177 Jiangsu Expressway Company Limited:H 160,030,003 1,253,787 13.10 0.10 11,973,666 2013-12-30
42 6808 SUN ART RETAIL GROUP LIMITED:O 227,793,987 999,016 2.39 0.01 11,009,156 2013-12-30
43 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 251,980,321 1,434,000 17.57 0.10 10,324,800 2013-12-30
44 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,186,010 666,000 6.93 0.33 10,323,000 2013-12-30
45 0069 SHANGRI-LA ASIA LIMITED:O 231,708,298 623,678 7.40 0.02 9,380,117 2013-12-30
46 0659 CTF Services Limited (BM):O 106,600,859 786,061 2.87 -0.01 9,008,259 2013-12-30
47 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 33,507,855 1,481,502 3.36 0.15 8,933,457 2013-12-30
48 3993 CMOC Group Limited (CN):H 46,436,402 2,280,000 3.54 0.17 7,957,200 2013-12-30
49 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 102,532,663 272,000 18.73 0.05 7,439,200 2013-12-30
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 160,580,280 1,222,200 12.39 0.09 7,418,754 2013-12-30
51 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 228,065,749 402,000 4.76 0.01 7,300,320 2013-12-30
52 0868 XINYI GLASS HOLDINGS LIMITED:O 209,832,766 1,037,865 5.35 0.03 7,047,103 2013-12-30
53 0958 Huaneng Renewables Corporation Limited:H 548,204,206 1,866,000 15.69 0.05 6,698,940 2013-12-30
54 1833 Intime Retail (Group) Company Limited:O 604,175,466 820,112 30.12 0.04 6,528,092 2013-12-30
55 1728 China ZhengTong Auto Services Holdings Limited:O 149,851,494 1,214,642 6.78 0.05 5,963,892 2013-12-30
56 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 282,700,240 1,948,385 5.87 0.04 5,825,671 2013-12-30
57 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 118,450,733 200,587 7.71 0.01 5,686,641 2013-12-30
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,597,336,350 1,529,879 18.15 0.02 5,660,552 2013-12-30
59 0753 Air China Limited:H 292,463,429 970,000 6.41 0.02 5,509,600 2013-12-30
60 1199 COSCO SHIPPING Ports Limited:O 389,562,673 513,804 13.38 0.02 5,466,875 2013-12-30
61 0960 Longfor Group Holdings Limited:O 258,224,674 501,223 4.75 0.01 5,433,257 2013-12-30
62 2128 China Lesso Group Holdings Limited:O 129,415,013 932,000 4.21 0.03 5,088,720 2013-12-30
63 3899 CIMC Enric Holdings Limited:O 99,792,033 403,000 5.28 0.02 5,029,440 2013-12-30
64 1387 China Dili Group:O 1,824,130,202 11,560,000 8.63 0.05 4,913,000 2013-12-30
65 1251 SPT Energy Group Inc.:O 6,893,000 1,055,000 0.45 0.07 4,810,800 2013-12-30
66 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 218,442,776 2,158,297 6.25 0.06 4,748,253 2013-12-30
67 0751 Skyworth Group Limited:O 140,386,835 1,094,000 5.00 0.04 4,671,380 2013-12-30
68 0548 Shenzhen Expressway Corporation Limited:H 74,901,664 1,336,000 10.02 0.18 4,662,640 2013-12-30
69 0001 CK Hutchison Holdings Limited:O 222,973,483 37,000 9.63 0.00 4,532,500 2013-12-30
70 1623 Hilong Holding Limited:O 105,893,662 702,000 6.25 0.04 4,387,500 2013-12-30
71 0691 China Shanshui Cement Group Limited:O 253,007,581 1,331,000 8.98 0.05 4,365,680 2013-12-30
72 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 18,529,805 744,000 1.74 0.07 4,330,080 2013-12-30
73 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 136,649,832 836,479 2.91 0.02 4,291,137 2013-12-30
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,861,164,662 7,000,000 5.80 0.02 4,200,000 2013-12-30
75 1038 CK Infrastructure Holdings Limited:O 153,068,254 80,552 6.13 0.00 3,926,910 2013-12-30
76 2899 ZIJIN MINING GROUP CO., LTD.:H 199,196,365 2,307,000 3.32 0.04 3,875,760 2013-12-30
77 3888 Kingsoft Corporation Limited:O 61,012,591 177,000 5.17 0.01 3,832,050 2013-12-30
78 0296 Emperor Entertainment Hotel Limited:O 19,246,800 930,000 1.48 0.07 3,645,600 2013-12-30
79 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 84,876,340 192,661 11.08 0.03 3,645,146 2013-12-30
80 1448 Fu Shou Yuan International Group Limited:O 24,807,000 697,000 1.24 0.03 3,589,550 2013-12-30
81 0861 DIGITAL CHINA HOLDINGS LIMITED:O 157,246,442 405,674 14.38 0.04 3,578,045 2013-12-30
82 0144 China Merchants Port Holdings Company Limited:O 211,119,871 121,802 8.36 0.00 3,446,997 2013-12-30
83 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 242,280,084 1,261,249 4.57 0.02 3,430,597 2013-12-30
84 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 237,189,411 912,001 9.44 0.04 3,410,884 2013-12-30
85 0196 Honghua Group Limited:O 346,199,084 1,296,000 10.69 0.04 3,395,520 2013-12-30
86 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,817,182 85,500 3.97 0.01 3,334,500 2013-12-30
87 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 91,839,044 535,000 24.65 0.14 3,242,100 2013-12-30
88 1072 Dongfang Electric Corporation Limited:H 81,598,137 242,501 24.00 0.07 3,239,813 2013-12-30
89 0119 Poly Property Group Co., Limited:O 128,857,946 771,000 3.54 0.02 3,191,940 2013-12-30
90 6881 China Galaxy Securities Co., Ltd.:H 82,980,811 469,175 4.91 0.03 3,077,788 2013-12-30
91 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 100,157,212 93,000 9.42 0.01 3,069,000 2013-12-30
92 0148 Kingboard Holdings Limited:O 95,245,441 150,696 9.29 0.01 3,051,594 2013-12-30
93 1898 China Coal Energy Company Limited:H 236,385,726 683,000 5.76 0.02 2,964,220 2013-12-30
94 2006 Shanghai Jin Jiang Capital Company Limited:H 132,752,132 1,190,000 9.54 0.09 2,927,400 2013-12-30
95 0552 China Communications Services Corporation Limited:H 243,350,865 616,000 10.18 0.03 2,926,000 2013-12-30
96 0257 China Everbright Environment Group Limited (b1961-07-10):O 345,063,239 281,897 7.70 0.01 2,864,074 2013-12-30
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,423,071,514 442,369 21.26 0.00 2,778,077 2013-12-30
98 0410 SOHO CHINA LIMITED:O 505,957,621 421,500 9.94 0.01 2,769,255 2013-12-30
99 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 11,686,708 223,000 0.78 0.01 2,350,420 2013-12-30
100 0434 Boyaa Interactive International Limited:O 3,937,000 300,000 0.53 0.04 2,319,000 2013-12-30
101 3983 China BlueChemical Ltd.:H 151,849,374 456,000 8.57 0.03 2,229,840 2013-12-30
102 1918 Sunac China Holdings Limited:O 213,466,623 474,800 6.43 0.01 2,179,332 2013-12-30
103 0694 Beijing Capital International Airport Company Limited:H 179,247,630 354,000 9.54 0.02 2,152,320 2013-12-30
104 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 90,178,195 419,200 7.72 0.04 2,137,920 2013-12-30
105 2168 AirPower Technologies Limited:O 179,923,598 265,900 9.83 0.01 2,137,836 2013-12-30
106 0653 BONJOUR HOLDINGS LIMITED:O 174,916,611 1,248,008 5.82 0.04 2,084,173 2013-12-30
107 0683 KERRY PROPERTIES LIMITED:O 166,107,238 75,653 11.50 0.01 2,027,500 2013-12-30
108 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 226,569,120 51,400 12.35 0.00 1,876,100 2013-12-30
109 0484 Forgame Holdings Limited:O 1,500,006 35,000 1.19 0.03 1,872,500 2013-12-30
110 2238 Guangzhou Automobile Group Co., Ltd.:H 626,654,082 219,100 28.31 0.01 1,857,968 2013-12-30
111 3337 Anton Oilfield Services Group:O 28,292,806 389,584 1.31 0.02 1,831,045 2013-12-30
112 0686 Beijing Energy International Holding Co., Ltd.:O 76,752,000 1,184,000 2.21 0.03 1,811,520 2013-12-30
113 0384 CHINA GAS HOLDINGS LIMITED:O 173,008,573 159,762 3.47 0.00 1,747,796 2013-12-30
114 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 73,128,706 804,000 4.22 0.05 1,688,400 2013-12-30
115 0506 China Foods Limited:O 136,369,949 513,395 4.88 0.02 1,683,936 2013-12-30
116 0272 SHUI ON LAND LIMITED:O 419,934,808 706,000 5.25 0.01 1,680,280 2013-12-30
117 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 16,542,327 37,600 5.58 0.01 1,675,080 2013-12-30
118 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 252,293,598 325,450 3.47 0.00 1,630,505 2013-12-30
119 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 9,030,000 54,000 4.11 0.02 1,476,900 2013-12-30
120 3389 Hengdeli Holdings Limited:O 112,420,414 759,600 2.34 0.02 1,405,260 2013-12-30
121 2777 Guangzhou R&F Properties Co., Ltd.:H 102,384,454 122,000 10.08 0.01 1,378,600 2013-12-30
122 0008 PCCW LIMITED:O 432,434,626 395,700 5.95 0.01 1,345,380 2013-12-30
123 2005 SSY Group Limited (KY):O 45,625,380 628,000 1.56 0.02 1,306,240 2013-12-30
124 0956 China Suntien Green Energy Corporation Limited:H 175,885,468 450,000 12.91 0.03 1,300,500 2013-12-30
125 6823 HKT Limited (KY):O 647,575,316 169,984 10.09 0.00 1,288,479 2013-12-30
126 1149 Anxin-China Holdings Limited:O 129,166,132 516,000 4.29 0.02 1,253,880 2013-12-30
127 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,524,602 11,970 0.92 0.01 1,230,516 2013-12-30
128 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 73,761,520 150,000 14.75 0.03 1,216,500 2013-12-30
129 0038 FIRST TRACTOR COMPANY LIMITED:H 71,261,816 204,000 17.73 0.05 1,207,680 2013-12-30
130 2688 ENN Energy Holdings Limited:O 177,119,301 21,182 16.36 0.00 1,202,079 2013-12-30
131 0216 CHINNEY INVESTMENTS, LIMITED:O 16,624,000 968,000 3.02 0.18 1,161,600 2013-12-30
132 0425 Minth Group Limited:O 129,752,684 70,000 11.89 0.01 1,111,600 2013-12-30
133 3368 Parkson Retail Group Limited:O 201,647,342 465,000 7.18 0.02 1,111,350 2013-12-30
134 0010 HANG LUNG GROUP LIMITED:O 115,122,184 27,000 8.53 0.00 1,040,850 2013-12-30
135 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 329,522,218 437,472 12.99 0.02 1,023,684 2013-12-30
136 0082 Crazy Sports Group Limited:O 117,319,474 1,000,000 3.57 0.03 1,010,000 2013-12-30
137 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,139,964 113,500 1.17 0.01 1,007,880 2013-12-30
138 1270 Langham Hospitality Investments Limited:O 250,190,977 265,500 12.50 0.01 990,315 2013-12-30
139 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 14,524,498 296,000 0.96 0.02 976,800 2013-12-30
140 0004 Wharf (Holdings) Limited (The):O 231,895,272 16,500 7.65 0.00 972,675 2013-12-30
141 0493 GOME Retail Holdings Limited:O 814,519,791 700,000 4.83 0.00 945,000 2013-12-30
142 1070 TCL Electronics Holdings Limited:O 42,356,620 260,000 3.18 0.02 930,800 2013-12-30
143 2357 AviChina Industry & Technology Company Limited:H 176,289,027 200,000 7.48 0.01 894,000 2013-12-30
144 0302 OCBC Bank (Hong Kong) Limited:O 33,849,209 7,597 11.01 0.00 878,973 2013-12-30
145 1788 Guotai Junan International Holdings Limited:O 32,408,671 218,500 1.88 0.01 871,815 2013-12-30
146 0435 Sunlight Real Estate Investment Trust:Unit 26,907,604 286,000 1.66 0.02 858,000 2013-12-30
147 2313 Shenzhou International Group Holdings Limited:O 82,808,489 27,000 5.92 0.00 778,950 2013-12-30
148 1813 KWG Group Holdings Limited:O 88,455,034 185,500 3.06 0.01 777,245 2013-12-30
149 0778 Fortune Real Estate Investment Trust:Unit 127,137,000 125,200 6.84 0.01 771,232 2013-12-30
150 2222 NVC International Holdings Limited:O 98,600,181 410,760 3.15 0.01 768,121 2013-12-30
151 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 48,233,447 64,000 4.68 0.01 762,880 2013-12-30
152 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 25,915,882 30,000 8.24 0.01 748,500 2013-12-30
153 0589 Portico International Holdings Limited:O 137,248,811 124,000 24.75 0.02 746,480 2013-12-30
154 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 120,520,430 260,000 3.02 0.01 743,600 2013-12-30
155 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 13,850,508 96,000 1.19 0.01 739,200 2013-12-30
156 0819 Tianneng Power International Limited:O 121,418,057 280,000 10.92 0.03 728,000 2013-12-30
157 1262 Labixiaoxin Snacks Group Limited:O 22,141,354 129,000 1.95 0.01 650,160 2013-12-30
158 1208 MMG Limited (HK):O 9,262,923 383,196 0.18 0.01 632,273 2013-12-30
159 1128 Wynn Macau, Limited:O 444,988,183 17,970 8.58 0.00 626,255 2013-12-30
160 1101 China Huarong Energy Company Limited:O 64,976,857 517,000 0.93 0.01 625,570 2013-12-30
161 0468 Greatview Aseptic Packaging Company Limited:O 105,512,912 136,000 7.88 0.01 624,240 2013-12-30
162 0297 Sinofert Holdings Limited:O 340,869,727 492,000 4.85 0.01 619,920 2013-12-30
163 0498 Blue River Holdings Limited:O 327,728,548 3,336,000 7.16 0.07 613,824 2013-12-30
164 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 196,728,578 75,800 13.76 0.01 549,550 2013-12-30
165 1088 China Shenhua Energy Company Limited:H 601,101,505 22,605 17.69 0.00 547,041 2013-12-30
166 1681 Consun Pharmaceutical Group Limited:O 3,189,000 112,000 0.32 0.01 537,600 2013-12-30
167 1818 Zhaojin Mining Industry Company Limited:H 33,636,480 120,000 3.85 0.01 532,800 2013-12-30
168 3308 Golden Eagle Retail Group Limited:O 62,945,142 50,000 3.38 0.00 503,000 2013-12-30
169 1393 Hidili Industry International Development Limited:O 204,657,018 408,000 10.00 0.02 481,440 2013-12-30
170 0480 HKR INTERNATIONAL LIMITED:O 47,329,192 128,800 3.51 0.01 471,408 2013-12-30
171 0020 WHEELOCK AND COMPANY LIMITED:O 119,134,382 13,000 5.86 0.00 458,250 2013-12-30
172 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 29,421,737 400,000 1.76 0.02 436,000 2013-12-30
173 3808 SINOTRUK (HONG KONG) LIMITED:O 71,476,772 98,550 2.59 0.00 426,722 2013-12-30
174 1766 CRRC Corporation Limited:H 323,882,684 66,000 16.00 0.00 423,060 2013-12-30
175 1234 China Lilang Limited:O 31,243,355 84,623 2.60 0.01 403,652 2013-12-30
176 0357 Hainan Meilan International Airport Company Limited:H 10,512,950 52,000 4.63 0.02 403,000 2013-12-30
177 0626 Public Financial Holdings Limited:O 36,470,246 98,000 3.32 0.01 391,020 2013-12-30
178 0978 China Merchants Land Limited:O 34,308,000 200,000 0.70 0.00 366,000 2013-12-30
179 0354 CHINASOFT INTERNATIONAL LIMITED:O 58,450,713 176,600 3.16 0.01 354,966 2013-12-30
180 2266 Dorsett Hospitality International Limited:O 63,257,337 214,000 3.05 0.01 344,540 2013-12-30
181 1382 Pacific Textiles Holdings Limited:O 83,702,999 25,000 5.79 0.00 298,000 2013-12-30
182 1230 Yashili International Holdings Ltd:O 13,885,694 63,000 0.39 0.00 292,320 2013-12-30
183 2362 Jinchuan Group International Resources Co. Ltd:O 12,949,000 296,000 0.30 0.01 281,200 2013-12-30
184 0543 Pacific Online Limited:O 311,380,493 72,000 28.50 0.01 263,520 2013-12-30
185 2778 Champion Real Estate Investment Trust:Unit 190,866,268 66,000 3.34 0.00 228,360 2013-12-30
186 1006 Changshouhua Food Company Limited:O 4,458,043 23,000 0.78 0.00 222,870 2013-12-30
187 0285 BYD Electronic (International) Company Limited:O 35,388,655 47,500 1.57 0.00 210,900 2013-12-30
188 2678 Texhong International Group Limited:O 1,188,755 20,500 0.13 0.00 208,280 2013-12-30
189 0182 Concord New Energy Group Limited:O 88,446,436 335,000 1.10 0.00 204,350 2013-12-30
190 0269 China Resources and Transportation Group Limited:O 1,382,505,232 600,000 4.92 0.00 204,000 2013-12-30
191 0348 China Healthwise Holdings Limited:O 3,738,000 200,000 0.07 0.00 192,000 2013-12-30
192 1798 China Datang Corporation Renewable Power Co., Limited:H 224,837,873 112,000 8.99 0.00 175,840 2013-12-30
193 2300 AMVIG Holdings Limited:O 109,032,623 47,000 11.81 0.01 175,310 2013-12-30
194 0808 Prosperity Real Estate Investment Trust:Unit 39,239,744 76,000 2.81 0.01 169,480 2013-12-30
195 0533 GOLDLION HOLDINGS LIMITED:O 4,156,980 44,000 0.42 0.00 164,120 2013-12-30
196 0887 Emperor Watch & Jewellery Limited:O 323,186,184 247,043 4.70 0.00 143,285 2013-12-30
197 1297 Sinosoft Technology Group Limited:O 43,572,000 68,000 4.22 0.01 132,600 2013-12-30
198 1052 Yuexiu Transport Infrastructure Limited:O 106,319,848 32,000 6.35 0.00 128,640 2013-12-30
199 2280 HC Group Inc.:O 10,227,199 12,600 1.56 0.00 126,252 2013-12-30
200 0886 Silver Base Group Holdings Limited:O 16,106,203 100,000 1.19 0.01 110,000 2013-12-30
201 1829 China Machinery Engineering Corporation:H 66,167,600 15,000 7.29 0.00 93,300 2013-12-30
202 0194 LIU CHONG HING INVESTMENT LIMITED:O 501,000 6,000 0.13 0.00 88,680 2013-12-30
203 3998 Bosideng International Holdings Limited:O 170,981,002 58,000 2.14 0.00 85,260 2013-12-30
204 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 172,919,551 17,000 5.58 0.00 73,100 2013-12-30
205 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 43,673,276 100,000 1.23 0.00 73,000 2013-12-30
206 1185 China Energine International (Holdings) Limited:O 1,769,170 100,000 0.04 0.00 71,000 2013-12-30
207 1115 Tibet Water Resources Ltd.:O 137,907,817 23,000 5.37 0.00 70,380 2013-12-30
208 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 12,519,695 30,000 7.90 0.02 55,500 2013-12-30
209 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,353,411 12,000 0.29 0.00 54,960 2013-12-30
210 6030 CITIC Securities Company Limited:H 114,495,869 2,606 9.72 0.00 54,075 2013-12-30
211 0869 Playmates Toys Limited:O 51,221,355 15,000 4.35 0.00 53,250 2013-12-30
212 1633 Magic Holdings International Limited:O 45,719,096 8,100 4.40 0.00 49,653 2013-12-30
213 0963 Bloomage BioTechnology Corporation Limited (KY):O 6,115,000 2,500 1.84 0.00 43,200 2013-12-30
214 1886 China Huiyuan Juice Group Limited:O 150,309,661 8,500 7.51 0.00 42,500 2013-12-30
215 0342 NewOcean Energy Holdings Limited:O 158,467,832 6,000 10.68 0.00 36,420 2013-12-30
216 0210 Daphne International Holdings Limited:O 153,108,557 10,000 9.28 0.00 35,000 2013-12-30
217 6883 Melco Resorts & Entertainment Limited:O 115,300 300 0.01 0.00 30,420 2013-12-30
218 0933 Brightoil Petroleum (Holdings) Limited:O 35,702,355 14,000 0.41 0.00 29,260 2013-12-30
219 1555 MIE Holdings Corporation:O 167,245,781 16,000 6.31 0.00 26,400 2013-12-30
220 0086 SUN HUNG KAI & CO. LIMITED:O 4,126,947 6,000 0.19 0.00 25,560 2013-12-30
221 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 54,142,486 6,000 1.85 0.00 25,020 2013-12-30
222 0471 Silkwave Inc:O 439,750 70,000 0.05 0.01 22,400 2013-12-30
223 0043 C.P. POKPHAND CO. LTD.:O 250,816,640 30,000 1.15 0.00 22,200 2013-12-30
224 1308 SITC International Holdings Company Limited:O 41,263,158 6,000 1.60 0.00 20,400 2013-12-30
225 0556 Pan Asia Environmental Protection Group Limited:O 292,000 12,000 0.04 0.00 20,160 2013-12-30
226 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 22,991,600 2,000 3.98 0.00 19,840 2013-12-30
227 1051 G-Resources Group Limited:O 526,201,412 93,000 1.99 0.00 17,670 2013-12-30
228 0467 United Energy Group Limited:O 28,042,388 16,000 0.21 0.00 17,600 2013-12-30
229 1215 Kai Yuan Holdings Limited:O 63,628,743 60,000 0.50 0.00 11,940 2013-12-30
230 0202 EverChina Int'l Holdings Company Limited:O 89,961,238 20,000 1.48 0.00 9,900 2013-12-30
231 0538 Ajisen (China) Holdings Limited:O 76,895,278 1,000 7.06 0.00 8,210 2013-12-30
232 2012 SUNSHINE OILSANDS LTD.:O 182,660,391 4,000 6.10 0.00 6,280 2013-12-30
233 1638 Kaisa Group Holdings Ltd.:O 48,895,611 2,000 0.99 0.00 4,740 2013-12-30
234 0487 SUCCESS UNIVERSE GROUP LIMITED:O 130,125 4,000 0.00 0.00 1,800 2013-12-30
235 0276 Mongolia Energy Corporation Limited:O 92,125,175 -600 1.36 -0.00 -143 2013-12-30
236 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 125,808,453 -2,500 2.66 -0.00 -1,850 2013-12-30
237 0519 Novautek Technologies Group Limited (BM):O 1,517,100 -7,000 0.13 -0.00 -3,010 2013-12-30
238 0171 Silver Grant International Holdings Group Limited:O 71,782,700 -3,000 3.11 -0.00 -3,150 2013-12-30
239 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 188,421,926 -1,200 13.06 -0.00 -3,372 2013-12-30
240 1137 Hong Kong Technology Venture Company Limited:O 14,098,292 -1,000 1.74 -0.00 -3,650 2013-12-30
241 2183 Sansheng Holdings (Group) Co. Ltd.:O 6,875,387 -4,825 1.64 -0.00 -7,672 2013-12-30
242 0606 China Agri-Industries Holdings Limited:O 193,336,679 -3,000 3.68 -0.00 -11,490 2013-12-30
243 1033 Sinopec Oilfield Service Corporation:H 21,417,743 -7,500 1.02 -0.00 -11,925 2013-12-30
244 1298 Yunnan Energy International Co. Limited:O 12,850,770 -5,000 5.53 -0.00 -12,500 2013-12-30
245 1023 SITOY GROUP HOLDINGS LIMITED:O 17,350,241 -3,000 1.73 -0.00 -13,110 2013-12-30
246 1768 Bracell Limited (BM):O 118,735,500 -8,000 3.47 -0.00 -13,840 2013-12-30
247 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 90,000 -5,000 0.02 -0.00 -14,600 2013-12-30
248 2878 Solomon Systech (International) Limited:O 3,474,000 -43,000 0.14 -0.00 -15,480 2013-12-30
249 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 334,444,882 -1,442 8.60 -0.00 -19,755 2013-12-30
250 1224 C C Land Holdings Limited:O 278,325,208 -13,000 10.75 -0.00 -24,830 2013-12-30
251 1258 China Nonferrous Mining Corporation Limited:O 183,000 -30,000 0.01 -0.00 -66,000 2013-12-30
252 3398 CHINA TING GROUP HOLDINGS LIMITED:O 44,820,000 -114,000 2.13 -0.01 -66,120 2013-12-30
253 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 216,189,754 -5,000 13.10 -0.00 -71,200 2013-12-30
254 0945 MANULIFE FINANCIAL CORPORATION:O 419,226 -500 0.02 -0.00 -75,750 2013-12-30
255 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 12,298,333 -8,000 8.07 -0.01 -85,920 2013-12-30
256 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 161,281,475 -10,000 5.67 -0.00 -89,000 2013-12-30
257 1146 Huicheng International Holdings Limited:O 286,330,000 -86,000 8.31 -0.00 -97,180 2013-12-30
258 0975 Mongolian Mining Corporation:O 229,691,793 -97,500 6.20 -0.00 -99,450 2013-12-30
259 1882 Haitian International Holdings Limited:O 179,508,915 -6,000 11.25 -0.00 -105,960 2013-12-30
260 1228 Superb Summit International Group Limited:O 94,638,000 -325,000 1.42 -0.00 -107,250 2013-12-30
261 0575 Regent Pacific Group Limited:O 89,808,611 -1,120,000 2.58 -0.03 -113,120 2013-12-30
262 2386 SINOPEC Engineering (Group) Co., Ltd.:H 119,247,357 -10,500 8.16 -0.00 -119,490 2013-12-30
263 1700 Springland International Holdings Limited:O 237,079,904 -39,000 9.48 -0.00 -154,830 2013-12-30
264 1117 China Modern Dairy Holdings Ltd.:O 246,492,826 -40,000 5.11 -0.00 -162,400 2013-12-30
265 0777 NetDragon Websoft Holdings Limited:O 1,337,851 -11,500 0.26 -0.00 -164,680 2013-12-30
266 0555 REXLot Holdings Limited:O 925,401,089 -175,000 10.61 -0.00 -180,250 2013-12-30
267 0799 IGG Inc:O 5,261,000 -38,000 0.39 -0.00 -181,640 2013-12-30
268 1133 Harbin Electric Company Limited:H 32,295,755 -38,090 4.78 -0.01 -188,926 2013-12-30
269 1249 Tonly Electronics Holdings Limited:O 2,940,443 -34,000 2.21 -0.03 -193,120 2013-12-30
270 1515 China Resources Medical Holdings Company Limited:O 69,995,300 -15,500 8.40 -0.00 -193,130 2013-12-30
271 1338 BaWang International (Group) Holding Limited:O 14,275,367 -418,000 0.49 -0.01 -200,640 2013-12-30
272 1899 Xingda International Holdings Limited:O 65,263,736 -45,000 4.28 -0.00 -207,450 2013-12-30
273 8255 China Binary New Fintech Group:O 0 -120,000 0.00 -0.03 -216,000 2013-12-30
274 1313 China Resources Building Materials Technology Holdings Limited:O 112,285,328 -42,000 1.72 -0.00 -223,020 2013-12-30
275 3393 Wasion Holdings Limited:O 51,433,241 -51,167 5.52 -0.01 -235,368 2013-12-30
276 1828 DAH CHONG HONG HOLDINGS LIMITED:O 254,561,426 -42,329 13.90 -0.00 -245,085 2013-12-30
277 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 74,092,971 -30,000 2.98 -0.00 -247,200 2013-12-30
278 0710 BOE Varitronix Limited:O 21,377,623 -32,000 6.55 -0.01 -262,080 2013-12-30
279 0321 TEXWINCA HOLDINGS LIMITED:O 64,970,900 -34,000 4.74 -0.00 -271,660 2013-12-30
280 2788 Yorkey Optical International (Cayman) Ltd.:O 47,664,000 -392,000 5.76 -0.05 -286,160 2013-12-30
281 1025 WUMART STORES, INC.:H 154,341,677 -23,000 28.76 -0.00 -287,040 2013-12-30
282 3933 United Laboratories International Holdings Limited (The):O 16,183,996 -102,000 0.99 -0.01 -306,000 2013-12-30
283 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 19,742,144 -72,255 5.18 -0.02 -337,431 2013-12-30
284 0806 Value Partners Group Limited:O 587,333,980 -60,000 33.46 -0.00 -350,400 2013-12-30
285 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 6,885,000 -150,000 2.62 -0.06 -361,500 2013-12-30
286 0801 Golden Meditech Holdings Limited:O 146,728,734 -515,000 6.44 -0.02 -365,650 2013-12-30
287 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,270,000 -145,500 0.07 -0.00 -421,950 2013-12-30
288 0053 GUOCO GROUP LIMITED:O 12,068,254 -4,950 3.67 -0.00 -471,735 2013-12-30
289 0709 GIORDANO INTERNATIONAL LIMITED:O 183,599,163 -72,255 11.73 -0.00 -500,727 2013-12-30
290 3800 GCL Technology Holdings Limited (KY):O 1,072,901,191 -234,000 6.93 -0.00 -549,900 2013-12-30
291 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 59,301,076 -119,000 2.19 -0.00 -553,350 2013-12-30
292 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 298,428,591 -162,000 20.85 -0.01 -579,960 2013-12-30
293 0066 MTR CORPORATION LIMITED:O 111,639,094 -21,692 1.93 -0.00 -635,576 2013-12-30
294 3360 Far East Horizon Limited:O 638,254,732 -99,945 19.39 -0.00 -646,644 2013-12-30
295 1068 China Yurun Food Group Limited:O 26,993,567 -132,909 1.48 -0.01 -657,900 2013-12-30
296 6888 Freetech Road Recycling Technology (Holdings) Limited:O 7,434,760 -200,000 0.69 -0.02 -664,000 2013-12-30
297 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 58,331,207 -30,000 17.36 -0.01 -702,000 2013-12-30
298 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 16,162,098 -432,000 3.01 -0.08 -712,800 2013-12-30
299 0073 ASIAN CITRUS HOLDINGS LIMITED:O 38,148,033 -380,000 3.08 -0.03 -756,200 2013-12-30
300 1999 Man Wah Holdings Limited:O 20,862,826 -64,289 2.18 -0.01 -790,755 2013-12-30
301 0750 China Shuifa Singyes Energy Holdings Limited:O 20,768,719 -101,000 3.00 -0.01 -797,900 2013-12-30
302 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 183,273,652 -226,465 5.53 -0.01 -808,480 2013-12-30
303 0884 CIFI Holdings (Group) Co. Ltd.:O 16,716,000 -500,000 0.28 -0.01 -815,000 2013-12-30
304 0163 Emperor International Holdings Limited:O 42,334,682 -400,000 1.15 -0.01 -840,000 2013-12-30
305 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 287,373,060 -112,500 8.03 -0.00 -855,000 2013-12-30
306 3918 NagaCorp Ltd.:O 264,518,417 -110,000 11.59 -0.00 -896,500 2013-12-30
307 0242 SHUN TAK HOLDINGS LIMITED:O 134,490,060 -200,000 4.49 -0.01 -916,000 2013-12-30
308 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 45,921,997 -100,000 2.04 -0.00 -920,000 2013-12-30
309 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,131,169 -138,000 1.27 -0.02 -928,740 2013-12-30
310 3382 Tianjin Port Development Holdings Limited:O 242,113,076 -708,000 3.93 -0.01 -934,560 2013-12-30
311 2880 Liaoning Port Co., Ltd.:H 28,984,540 -488,000 2.73 -0.05 -941,840 2013-12-30
312 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 460,275,593 -3,700,000 3.12 -0.03 -943,500 2013-12-30
313 0067 China Lumena New Materials Corp.:O 109,560,472 -647,020 1.96 -0.01 -983,470 2013-12-30
314 1883 CITIC Telecom International Holdings Limited:O 85,605,552 -395,770 2.58 -0.01 -985,467 2013-12-30
315 1680 Macau Legend Development Limited:O 3,868,150 -128,000 0.06 -0.00 -1,027,840 2013-12-30
316 0135 KUNLUN ENERGY COMPANY LIMITED:O 511,575,430 -78,951 6.35 -0.00 -1,061,101 2013-12-30
317 2866 COSCO SHIPPING Development Co., Ltd.:H 124,982,982 -549,000 3.33 -0.01 -1,114,470 2013-12-30
318 0853 MicroPort Scientific Corporation:O 56,229,186 -219,000 3.99 -0.02 -1,132,230 2013-12-30
319 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 131,831,711 -45,600 7.99 -0.00 -1,160,520 2013-12-30
320 0999 I.T LIMITED:O 121,521,538 -578,000 9.89 -0.05 -1,161,780 2013-12-30
321 1836 Stella International Holdings Limited:O 86,923,332 -60,000 10.94 -0.01 -1,172,400 2013-12-30
322 1972 SWIRE PROPERTIES LIMITED:O 209,517,576 -60,767 3.58 -0.00 -1,177,664 2013-12-30
323 1900 China ITS (Holdings) Co., Ltd.:O 36,436,113 -651,000 2.21 -0.04 -1,204,350 2013-12-30
324 0390 CHINA RAILWAY GROUP LIMITED:H 285,249,668 -300,000 6.78 -0.01 -1,209,000 2013-12-30
325 2331 LI NING COMPANY LIMITED:O 95,951,689 -200,532 7.01 -0.01 -1,211,213 2013-12-30
326 1777 Fantasia Holdings Group Co., Limited:O 78,960,149 -939,000 1.61 -0.02 -1,248,870 2013-12-30
327 0998 China CITIC Bank Corporation Limited:H 696,530,507 -313,000 4.68 -0.00 -1,295,820 2013-12-30
328 0696 TRAVELSKY TECHNOLOGY LIMITED:H 240,832,916 -169,000 25.82 -0.02 -1,316,510 2013-12-30
329 0579 Beijing Jingneng Clean Energy Co., Limited:H 146,807,100 -350,000 7.47 -0.02 -1,382,500 2013-12-30
330 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 155,180,721 -344,000 9.49 -0.02 -1,406,960 2013-12-30
331 2382 Sunny Optical Technology (Group) Company Limited:O 71,846,586 -194,400 6.55 -0.02 -1,456,056 2013-12-30
332 3383 Agile Group Holdings Limited (KY):O 183,762,786 -187,800 5.33 -0.01 -1,564,374 2013-12-30
333 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 322,056,000 -4,400,000 3.60 -0.05 -1,672,000 2013-12-30
334 3323 China National Building Material Company Limited:H 371,146,106 -212,935 12.89 -0.01 -1,752,455 2013-12-30
335 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 85,228,281 -82,000 12.59 -0.01 -1,779,400 2013-12-30
336 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,094,632,209 -684,000 27.75 -0.02 -1,860,480 2013-12-30
337 1112 Health and Happiness (H&H) International Holdings Limited:O 20,386,603 -27,500 3.38 -0.00 -1,894,750 * 2013-12-30
338 2789 Yuanda China Holdings Limited:O 108,381,533 -2,876,000 1.75 -0.05 -1,955,680 2013-12-30
339 2200 Hosa International Limited:O 15,256,791 -790,000 0.92 -0.05 -1,982,900 2013-12-30
340 2339 BeijingWest Industries International Limited:O 747,907 -2,991,628 0.06 -0.24 -2,183,888 * 2013-12-30
341 0598 SINOTRANS LIMITED:H 122,721,542 -762,144 6.87 -0.04 -2,248,325 2013-12-30
342 0220 Uni-President China Holdings Ltd.:O 152,770,716 -309,406 4.24 -0.01 -2,435,025 2013-12-30
343 1259 Prosperous Future Holdings Limited (KY):O 26,870,745 -791,800 2.66 -0.08 -2,517,924 2013-12-30
344 1339 People's Insurance Company (Group) of China Limited (The):H 291,927,315 -683,000 3.35 -0.01 -2,547,590 2013-12-30
345 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 143,433,150 -115,339 5.58 -0.01 -2,572,060 2013-12-30
346 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 44,238,500 -276,100 5.35 -0.03 -2,871,440 2013-12-30
347 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 70,239,631 -1,000,000 4.91 -0.07 -3,010,000 2013-12-30
348 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 172,949,767 -1,413,417 2.79 -0.02 -3,109,517 2013-12-30
349 1171 Yankuang Energy Group Company Limited:H 203,339,024 -482,000 10.38 -0.02 -3,407,740 2013-12-30
350 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 939,196,730 -2,246,983 12.05 -0.03 -3,729,992 2013-12-30
351 0829 Shenguan Holdings (Group) Limited:O 362,592,683 -1,152,000 10.91 -0.03 -3,824,640 2013-12-30
352 0371 Beijing Enterprises Water Group Limited:O 492,812,922 -796,061 5.84 -0.01 -3,844,975 2013-12-30
353 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 343,640,410 -179,500 18.78 -0.01 -3,850,275 2013-12-30
354 1099 SINOPHARM GROUP CO. LTD.:H 198,000,692 -172,608 19.92 -0.02 -3,857,789 2013-12-30
355 0270 GUANGDONG INVESTMENT LIMITED:O 302,073,614 -562,870 4.84 -0.01 -4,227,154 2013-12-30
356 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 133,202,631 -766,531 2.38 -0.01 -4,553,194 2013-12-30
357 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,250,562,025 -366,792 24.88 -0.01 -4,584,900 2013-12-30
358 1378 China Hongqiao Group Limited:O 92,196,417 -972,000 1.57 -0.02 -4,966,920 2013-12-30
359 2343 PACIFIC BASIN SHIPPING LIMITED:O 161,415,735 -920,000 8.34 -0.05 -5,041,600 2013-12-30
360 2009 BBMG Corporation:H 206,758,467 -965,500 17.68 -0.08 -6,111,615 2013-12-30
361 0763 ZTE CORPORATION:H 50,355,786 -400,501 8.00 -0.06 -6,175,725 2013-12-30
362 0189 DONGYUE GROUP LIMITED:O 87,301,161 -2,005,600 4.12 -0.09 -6,177,248 2013-12-30
363 0881 Zhongsheng Group Holdings Limited:O 215,390,489 -591,000 11.29 -0.03 -6,335,520 2013-12-30
364 2020 ANTA Sports Products Limited:O 146,027,411 -709,000 5.85 -0.03 -6,763,860 2013-12-30
365 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 143,537,974 -422,159 3.65 -0.01 -6,948,737 2013-12-30
366 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 48,520,884 -1,959,000 1.57 -0.06 -7,248,300 2013-12-30
367 2038 FIH Mobile Limited:O 114,605,106 -1,792,850 1.51 -0.02 -7,476,185 2013-12-30
368 0267 CITIC Limited (HK):O 88,735,001 -651,703 2.43 -0.02 -7,716,164 2013-12-30
369 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 102,163,630 -1,140,600 4.48 -0.05 -8,360,598 2013-12-30
370 0968 XINYI SOLAR HOLDINGS LIMITED:O 164,678,371 -5,176,636 2.89 -0.09 -8,489,683 2013-12-30
371 0902 HUA NENG POWER INTERNATIONAL, INC.:H 406,514,296 -1,279,955 11.43 -0.04 -8,934,086 2013-12-30
372 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 127,151,683 -120,037 10.02 -0.01 -9,056,792 2013-12-30
373 3328 Bank of Communications Co., Ltd.:H 1,096,955,662 -1,855,600 3.13 -0.01 -10,020,240 2013-12-30
374 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 531,278,818 -1,062,477 8.42 -0.02 -10,391,025 2013-12-30
375 1193 China Resources Gas Group Limited:O 195,403,749 -410,168 8.79 -0.02 -10,910,469 2013-12-30
376 1083 Towngas Smart Energy Company Limited:O 89,953,754 -1,244,100 3.44 -0.05 -11,246,664 2013-12-30
377 1211 BYD COMPANY LIMITED:H 17,016,770 -325,919 2.15 -0.04 -11,912,339 2013-12-30
378 3818 China Dongxiang (Group) Co., Ltd.:O 201,945,152 -9,750,000 3.65 -0.18 -13,065,000 2013-12-30
379 0006 Power Assets Holdings Limited:O 292,913,387 -214,640 13.72 -0.01 -13,232,556 2013-12-30
380 1800 China Communications Construction Company Limited:H 410,901,485 -2,144,714 9.28 -0.05 -13,340,121 2013-12-30
381 1929 Chow Tai Fook Jewellery Group Limited:O 89,359,754 -1,221,400 0.89 -0.01 -13,923,960 2013-12-30
382 1200 Midland Holdings Limited (BM):O 63,126,627 -3,923,620 8.79 -0.55 -14,321,213 2013-12-30
383 0489 DongFeng Motor Group Company Limited (CN):H 598,847,838 -1,204,000 20.97 -0.04 -14,664,720 2013-12-30
384 0291 China Resources Beer (Holdings) Company Limited:O 188,521,996 -620,132 7.84 -0.03 -15,968,399 2013-12-30
385 0511 TELEVISION BROADCASTS LIMITED:O 29,978,543 -315,600 6.84 -0.07 -16,332,300 2013-12-30
386 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 232,739,635 -6,675,400 3.63 -0.10 -18,424,104 2013-12-30
387 2727 Shanghai Electric Group Company Limited:H 440,922,451 -6,618,145 14.83 -0.22 -18,530,806 2013-12-30
388 0002 CLP HOLDINGS LIMITED:O 125,079,671 -317,679 4.95 -0.01 -19,505,491 2013-12-30
389 0823 Link Real Estate Investment Trust:Unit 469,875,613 -544,138 20.33 -0.02 -20,350,761 2013-12-30
390 0168 TSINGTAO BREWERY COMPANY LIMITED:H 90,299,403 -331,000 13.78 -0.05 -21,448,800 2013-12-30
391 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 549,683,784 -882,249 5.20 -0.01 -21,879,775 2013-12-30
392 1186 China Railway Construction Corporation Limited:H 136,132,288 -2,972,686 6.56 -0.14 -23,216,678 2013-12-30
393 0330 ESPRIT HOLDINGS LIMITED (BM):O 166,579,106 -1,562,300 8.59 -0.08 -23,559,484 2013-12-30
394 1066 Shandong Weigao Group Medical Polymer Company Limited:H 608,577,175 -2,320,883 32.31 -0.12 -24,276,436 2013-12-30
395 0151 Want Want China Holdings Limited:O 855,345,783 -2,179,817 6.47 -0.02 -24,326,758 2013-12-30
396 0101 HANG LUNG PROPERTIES LIMITED:O 605,825,660 -1,084,870 13.53 -0.02 -26,253,854 2013-12-30
397 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 173,042,939 -595,896 6.41 -0.02 -26,308,808 2013-12-30
398 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 314,843,732 -2,363,626 7.46 -0.06 -27,087,154 2013-12-30
399 0016 SUN HUNG KAI PROPERTIES LIMITED:O 232,144,251 -299,298 8.58 -0.01 -29,331,204 2013-12-30
400 2282 MGM China Holdings Limited:O 243,509,232 -940,827 6.41 -0.02 -30,576,878 2013-12-30
401 1055 China Southern Airlines Company Limited:H 209,989,673 -10,469,836 7.51 -0.37 -31,095,413 2013-12-30
402 0656 FOSUN INTERNATIONAL LIMITED:O 80,419,969 -4,089,000 1.25 -0.06 -31,362,630 2013-12-30
403 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 141,228,206 -361,000 11.47 -0.03 -33,013,450 2013-12-30
404 0011 HANG SENG BANK, LIMITED:O 69,269,739 -267,120 3.62 -0.01 -33,523,560 2013-12-30
405 3333 China Evergrande Group:O 164,999,440 -11,484,280 1.03 -0.07 -33,763,783 2013-12-30
406 1988 China Minsheng Banking Corp., Ltd.:H 590,988,425 -4,015,159 10.23 -0.07 -34,329,609 2013-12-30
407 1045 APT SATELLITE HOLDINGS LIMITED:O 38,194,852 -3,988,000 6.14 -0.64 -36,530,080 2013-12-30
408 0813 Shimao Group Holdings Limited:O 136,143,581 -2,110,054 3.92 -0.06 -37,052,548 2013-12-30
409 0019 SWIRE PACIFIC LIMITED:A 90,615,434 -420,201 10.01 -0.05 -37,965,160 2013-12-30
410 1910 Samsonite Group S.A.:O 393,635,886 -1,663,281 27.97 -0.12 -38,504,955 2013-12-30
411 0636 KLN Logistics Group Limited (BM):O 45,017,788 -3,745,716 2.72 -0.23 -41,127,962 2013-12-30
412 2601 China Pacific Insurance (Group) Co., Ltd.:H 629,210,498 -1,362,918 22.67 -0.05 -41,296,415 2013-12-30
413 0670 China Eastern Airlines Corporation Limited:H 288,319,867 -15,552,858 6.88 -0.37 -45,103,288 2013-12-30
414 2883 China Oilfield Services Limited:H 263,730,774 -2,050,028 17.18 -0.13 -49,918,182 2013-12-30
415 0880 SJM Holdings Limited:O 594,302,744 -2,121,888 10.70 -0.04 -54,108,144 2013-12-30
416 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 75,595,056 -2,042,294 6.99 -0.19 -58,001,150 2013-12-30
417 3968 CHINA MERCHANTS BANK CO., LTD.:H 825,172,407 -3,597,638 17.97 -0.08 -58,569,547 2013-12-30
418 0816 Huadian Fuxin Energy Corporation Limited:H 156,764,000 -20,054,000 8.78 -1.12 -60,563,080 2013-12-30
419 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 172,811,779 -1,451,601 16.73 -0.14 -61,838,203 2013-12-30
420 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 81,502,812 -21,594,000 4.43 -1.18 -63,054,480 2013-12-30
421 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,928,029,530 -17,374,736 35.55 -0.06 -65,676,502 2013-12-30
422 0983 SOCAM Development Limited:O 3,448,035 -7,593,823 0.71 -1.57 -68,572,222 2013-12-30
423 0728 CHINA TELECOM CORPORATION LIMITED:H 2,086,884,899 -18,098,207 15.04 -0.13 -70,944,971 2013-12-30
424 0857 PETROCHINA COMPANY LIMITED:H 2,888,529,645 -8,439,920 13.69 -0.04 -71,570,522 2013-12-30
425 0013 Hutchison Whampoa Limited:O 382,562,143 -762,310 8.97 -0.02 -80,042,550 2013-12-30
426 1398 Industrial and Commercial Bank of China Limited:H 14,532,142,466 -16,331,576 16.74 -0.02 -85,250,827 2013-12-30
427 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 780,227,755 -4,678,608 9.55 -0.06 -101,057,933 2013-12-30
428 1928 Sands China Ltd.:O 547,806,470 -1,690,547 6.79 -0.02 -105,828,242 2013-12-30
429 0916 China Longyuan Power Group Corporation Limited:H 752,943,556 -10,877,000 22.54 -0.33 -106,594,600 2013-12-30
430 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 108,930,064 -1,203,402 9.38 -0.10 -156,442,260 2013-12-30
431 0700 TENCENT HOLDINGS LIMITED:O 213,618,107 -327,581 11.48 -0.02 -162,414,660 2013-12-30
432 0941 China Mobile Limited (HK):O 763,306,033 -3,308,022 3.80 -0.02 -266,295,771 2013-12-30
433 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 829,820,519 -14,521,040 11.15 -0.20 -349,957,064 2013-12-30
434 0005 HSBC HOLDINGS PLC:O 627,586,039 -5,006,382 3.33 -0.03 -421,287,045 2013-12-30

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