JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2013-12-30 to 2014-01-02

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,474,854,132 51,782,618 21.46 0.20 324,677,015 2014-01-02
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,261,921,760 41,648,489 4.68 0.02 242,394,206 2014-01-02
3 0728 CHINA TELECOM CORPORATION LIMITED:H 2,132,561,999 45,677,100 15.37 0.33 176,313,606 2014-01-02
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 441,915,725 2,281,199 14.12 0.07 156,718,371 2014-01-02
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 834,796,919 4,976,400 11.22 0.07 118,687,140 2014-01-02
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 831,213,233 6,040,826 18.11 0.13 98,223,831 2014-01-02
7 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 815,791,830 17,902,064 7.56 0.17 87,541,093 2014-01-02
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 631,267,093 2,056,595 22.75 0.07 61,595,020 2014-01-02
9 1398 Industrial and Commercial Bank of China Limited:H 14,543,663,593 11,521,127 16.76 0.01 59,909,860 2014-01-02
10 1913 PRADA S.P.A.:O 124,689,989 758,250 4.87 0.03 52,774,200 2014-01-02
11 0303 VTECH HOLDINGS LIMITED:O 67,175,254 510,831 26.78 0.20 52,717,759 2014-01-02
12 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 15,424,000 15,424,000 5.94 5.94 49,356,800 2014-01-02
13 0801 Golden Meditech Holdings Limited:O 214,097,879 67,369,145 6.26 -0.18 45,811,019 2014-01-02
14 2888 STANDARD CHARTERED PLC:O 15,796,658 207,237 0.65 0.01 36,038,514 2014-01-02
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 534,928,924 3,650,106 8.30 -0.12 35,734,538 2014-01-02
16 0998 China CITIC Bank Corporation Limited:H 704,745,407 8,214,900 4.74 0.06 34,091,835 2014-01-02
17 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 62,193,086 8,050,600 2.13 0.28 33,651,508 2014-01-02
18 0883 CNOOC LIMITED:O 4,470,772,750 2,200,100 10.01 0.00 31,637,438 2014-01-02
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 173,472,397 660,618 16.79 0.06 28,406,574 2014-01-02
20 0763 ZTE CORPORATION:H 51,914,586 1,558,800 8.25 0.25 25,190,208 2014-01-02
21 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 127,460,459 308,776 10.03 0.01 23,775,752 2014-01-02
22 3328 Bank of Communications Co., Ltd.:H 1,101,115,014 4,159,352 3.14 0.01 22,502,094 2014-01-02
23 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 229,138,249 1,072,500 4.78 0.02 19,476,600 2014-01-02
24 6808 SUN ART RETAIL GROUP LIMITED:O 229,379,487 1,585,500 2.40 0.02 17,757,600 2014-01-02
25 2382 Sunny Optical Technology (Group) Company Limited:O 74,021,654 2,175,068 6.75 0.20 17,270,040 2014-01-02
26 0880 SJM Holdings Limited:O 594,958,614 655,870 10.71 0.01 16,921,446 2014-01-02
27 1072 Dongfang Electric Corporation Limited:H 82,822,537 1,224,400 24.36 0.36 16,333,496 2014-01-02
28 1128 Wynn Macau, Limited:O 445,438,892 450,709 8.59 0.01 15,774,815 2014-01-02
29 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 313,917,293 388,000 25.56 0.03 15,733,400 2014-01-02
30 3888 Kingsoft Corporation Limited:O 61,663,591 651,000 5.22 0.05 15,558,900 2014-01-02
31 1988 China Minsheng Banking Corp., Ltd.:H 592,594,925 1,606,500 10.26 0.03 13,751,640 2014-01-02
32 6881 China Galaxy Securities Co., Ltd.:H 85,004,811 2,024,000 5.03 0.12 13,500,080 2014-01-02
33 2007 Country Garden Holdings Company Limited:O 602,473,819 2,851,000 3.26 0.02 13,371,190 2014-01-02
34 1833 Intime Retail (Group) Company Limited:O 605,722,466 1,547,000 30.19 0.08 12,468,820 2014-01-02
35 1680 Macau Legend Development Limited:O 5,323,280 1,455,130 0.09 0.02 11,742,899 2014-01-02
36 1112 Health and Happiness (H&H) International Holdings Limited:O 20,549,603 163,000 3.41 0.03 11,352,950 2014-01-02
37 1186 China Railway Construction Corporation Limited:H 137,552,013 1,419,725 6.62 0.07 10,846,699 2014-01-02
38 6030 CITIC Securities Company Limited:H 114,925,255 429,386 9.75 0.04 9,210,330 2014-01-02
39 0777 NetDragon Websoft Holdings Limited:O 1,952,851 615,000 0.38 0.12 9,138,900 2014-01-02
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 315,601,833 758,101 7.48 0.02 8,430,083 2014-01-02
41 1066 Shandong Weigao Group Medical Polymer Company Limited:H 609,353,175 776,000 32.35 0.04 8,085,920 2014-01-02
42 0659 CTF Services Limited (BM):O 107,283,601 682,742 2.89 0.02 8,083,665 2014-01-02
43 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 253,024,801 1,044,480 17.65 0.07 7,729,152 2014-01-02
44 2238 Guangzhou Automobile Group Co., Ltd.:H 627,504,082 850,000 28.35 0.04 7,165,500 2014-01-02
45 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 103,089,630 926,000 4.52 0.04 6,769,060 2014-01-02
46 0347 Angang Steel Company Limited:H 105,154,105 1,154,000 9.68 0.11 6,531,640 2014-01-02
47 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 19,603,805 1,074,000 1.84 0.10 6,304,380 2014-01-02
48 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,554,012 368,002 7.11 0.18 6,108,833 2014-01-02
49 0357 Hainan Meilan International Airport Company Limited:H 11,305,950 793,000 4.98 0.35 5,987,150 2014-01-02
50 1177 SINO BIOPHARMACEUTICAL LIMITED:O 400,712,746 882,000 8.11 0.02 5,724,180 2014-01-02
51 0083 SINO LAND COMPANY LIMITED:O 295,568,789 539,057 4.94 0.01 5,692,442 2014-01-02
52 1199 COSCO SHIPPING Ports Limited:O 390,088,825 526,152 13.39 0.02 5,535,119 2014-01-02
53 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 141,288,867 60,661 11.47 0.00 5,520,151 2014-01-02
54 2280 HC Group Inc.:O 10,714,699 487,500 1.62 0.07 5,323,500 2014-01-02
55 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 143,670,150 237,000 5.59 0.01 5,285,100 2014-01-02
56 1387 China Dili Group:O 1,834,629,402 10,499,200 8.68 0.05 5,249,600 2014-01-02
57 0867 China Medical System Holdings Limited:O 150,963,663 578,900 6.25 0.02 5,065,375 2014-01-02
58 1918 Sunac China Holdings Limited:O 214,458,223 991,600 6.45 0.02 4,749,764 2014-01-02
59 0960 Longfor Group Holdings Limited:O 258,644,626 419,952 4.75 0.01 4,569,078 2014-01-02
60 2006 Shanghai Jin Jiang Capital Company Limited:H 134,504,132 1,752,000 9.67 0.13 4,502,640 2014-01-02
61 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 538,843,800 240,609 5.64 0.00 4,287,652 2014-01-02
62 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 85,103,581 227,241 11.11 0.03 4,244,862 2014-01-02
63 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 92,520,044 681,000 24.83 0.18 3,956,610 2014-01-02
64 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 184,353,017 1,079,365 5.56 0.03 3,810,158 2014-01-02
65 0978 China Merchants Land Limited:O 36,308,000 2,000,000 0.74 0.04 3,780,000 2014-01-02
66 1829 China Machinery Engineering Corporation:H 66,764,600 597,000 7.35 0.07 3,749,160 2014-01-02
67 2020 ANTA Sports Products Limited:O 146,412,411 385,000 5.87 0.02 3,711,400 2014-01-02
68 2128 China Lesso Group Holdings Limited:O 130,064,013 649,000 4.23 0.01 3,478,640 2014-01-02
69 3993 CMOC Group Limited (CN):H 47,366,402 930,000 3.61 0.07 3,255,000 2014-01-02
70 0868 XINYI GLASS HOLDINGS LIMITED:O 210,300,766 468,000 5.36 0.01 3,238,560 2014-01-02
71 1728 China ZhengTong Auto Services Holdings Limited:O 150,481,494 630,000 6.81 0.03 3,156,300 2014-01-02
72 0552 China Communications Services Corporation Limited:H 243,919,232 568,367 10.20 0.02 2,711,111 2014-01-02
73 3339 Lonking Holdings Limited:O 69,659,420 1,742,059 1.63 0.04 2,595,668 2014-01-02
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 74,334,706 1,206,000 4.29 0.07 2,580,840 2014-01-02
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,865,164,662 4,000,000 5.81 0.01 2,520,000 2014-01-02
76 0010 HANG LUNG GROUP LIMITED:O 115,185,676 63,492 8.53 0.00 2,507,934 2014-01-02
77 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 119,359,302 154,845 7.00 0.01 2,496,101 2014-01-02
78 2386 SINOPEC Engineering (Group) Co., Ltd.:H 119,465,457 218,100 8.18 0.01 2,486,340 2014-01-02
79 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 44,463,500 225,000 5.38 0.03 2,457,000 2014-01-02
80 0001 CK Hutchison Holdings Limited:O 222,992,483 19,000 9.63 0.00 2,333,200 2014-01-02
81 1259 Prosperous Future Holdings Limited (KY):O 27,616,205 745,460 2.73 0.08 2,325,835 2014-01-02
82 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 161,539,555 258,080 5.68 0.01 2,294,331 2014-01-02
83 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 469,275,593 9,000,000 3.18 0.06 2,250,000 2014-01-02
84 0384 CHINA GAS HOLDINGS LIMITED:O 173,198,573 190,000 3.47 0.00 2,242,000 2014-01-02
85 0302 OCBC Bank (Hong Kong) Limited:O 33,867,709 18,500 11.02 0.01 2,164,500 2014-01-02
86 3899 CIMC Enric Holdings Limited:O 99,960,033 168,000 5.29 0.01 2,140,320 2014-01-02
87 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 538,759,604 85,061 9.63 0.00 1,922,379 2014-01-02
88 0020 WHEELOCK AND COMPANY LIMITED:O 119,184,382 50,000 5.87 0.00 1,785,000 2014-01-02
89 0653 BONJOUR HOLDINGS LIMITED:O 175,954,611 1,038,000 5.86 0.03 1,743,840 2014-01-02
90 3800 GCL Technology Holdings Limited (KY):O 1,073,552,191 651,000 6.93 0.00 1,620,990 2014-01-02
91 2009 BBMG Corporation:H 207,001,467 243,000 17.70 0.02 1,591,650 2014-01-02
92 0813 Shimao Group Holdings Limited:O 136,233,581 90,000 3.92 0.00 1,591,200 2014-01-02
93 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 90,478,195 300,000 7.75 0.03 1,566,000 2014-01-02
94 1224 C C Land Holdings Limited:O 279,115,208 790,000 10.78 0.03 1,540,500 2014-01-02
95 6823 HKT Limited (KY):O 647,776,300 200,984 10.10 0.00 1,537,528 2014-01-02
96 0069 SHANGRI-LA ASIA LIMITED:O 231,801,298 93,000 7.40 0.00 1,413,600 2014-01-02
97 1025 WUMART STORES, INC.:H 154,452,677 111,000 28.79 0.02 1,398,600 2014-01-02
98 0709 GIORDANO INTERNATIONAL LIMITED:O 183,793,163 194,000 11.73 0.00 1,290,100 2014-01-02
99 0148 Kingboard Holdings Limited:O 95,306,941 61,500 9.29 0.01 1,233,075 2014-01-02
100 0973 L'Occitane International S.A.:O 117,812,802 72,645 7.98 0.00 1,214,624 2014-01-02
101 0566 Hanergy Thin Film Power Group Limited:O 93,923,024 1,500,000 0.33 0.00 1,185,000 * 2014-01-02
102 0861 DIGITAL CHINA HOLDINGS LIMITED:O 157,370,442 124,000 14.39 0.01 1,140,800 2014-01-02
103 0694 Beijing Capital International Airport Company Limited:H 179,427,630 180,000 9.55 0.01 1,103,400 2014-01-02
104 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 120,904,030 383,600 3.03 0.01 1,100,932 2014-01-02
105 6837 Haitong Securities Co., Ltd.:H 181,935,284 79,400 12.19 0.01 1,068,724 2014-01-02
106 1262 Labixiaoxin Snacks Group Limited:O 22,323,354 182,000 1.97 0.02 977,340 2014-01-02
107 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 136,839,832 190,000 2.91 0.00 970,900 2014-01-02
108 0555 REXLot Holdings Limited:O 926,237,854 836,765 10.61 -0.00 953,912 2014-01-02
109 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 282,983,688 283,448 5.87 0.01 833,337 2014-01-02
110 2005 SSY Group Limited (KY):O 46,009,380 384,000 1.57 0.01 829,440 2014-01-02
111 0958 Huaneng Renewables Corporation Limited:H 548,422,206 218,000 15.70 0.01 828,400 2014-01-02
112 0296 Emperor Entertainment Hotel Limited:O 19,451,800 205,000 1.49 0.02 828,200 2014-01-02
113 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 196,842,578 114,000 13.76 0.01 811,680 2014-01-02
114 1363 CT Environmental Group Limited:O 7,757,128 167,128 0.56 0.01 798,872 2014-01-02
115 2899 ZIJIN MINING GROUP CO., LTD.:H 199,666,365 470,000 3.32 0.01 789,600 2014-01-02
116 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 13,938,508 88,000 1.20 0.01 739,200 2014-01-02
117 0182 Concord New Energy Group Limited:O 89,606,436 1,160,000 1.12 0.01 730,800 2014-01-02
118 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 45,996,866 74,869 2.05 0.00 694,036 2014-01-02
119 3900 Greentown China Holdings Limited:O 75,699,251 58,068 3.51 0.00 685,202 2014-01-02
120 0242 SHUN TAK HOLDINGS LIMITED:O 134,635,425 145,365 4.49 0.00 661,411 2014-01-02
121 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 58,359,857 28,650 17.37 0.01 657,518 2014-01-02
122 0189 DONGYUE GROUP LIMITED:O 87,515,572 214,411 4.13 0.01 656,098 2014-01-02
123 0425 Minth Group Limited:O 129,790,684 38,000 11.89 -0.00 608,760 2014-01-02
124 0710 BOE Varitronix Limited:O 21,447,623 70,000 6.57 0.02 592,200 2014-01-02
125 1193 China Resources Gas Group Limited:O 195,425,749 22,000 8.79 0.00 583,000 2014-01-02
126 1555 MIE Holdings Corporation:O 167,609,781 364,000 6.33 0.01 582,400 2014-01-02
127 0895 Dongjiang Environmental Company Limited:H 2,934,849 20,000 5.50 0.04 565,000 2014-01-02
128 2868 Beijing Capital Land Co., Ltd.:H 163,930,075 200,000 16.06 0.02 536,000 2014-01-02
129 1448 Fu Shou Yuan International Group Limited:O 24,907,000 100,000 1.25 0.00 513,000 2014-01-02
130 3389 Hengdeli Holdings Limited:O 112,692,414 272,000 2.35 0.01 500,480 2014-01-02
131 0321 TEXWINCA HOLDINGS LIMITED:O 65,026,900 56,000 4.74 0.00 448,560 2014-01-02
132 0626 Public Financial Holdings Limited:O 36,580,246 110,000 3.33 0.01 440,000 2014-01-02
133 2300 AMVIG Holdings Limited:O 109,150,623 118,000 11.82 0.01 438,960 2014-01-02
134 0750 China Shuifa Singyes Energy Holdings Limited:O 20,823,679 54,960 3.01 0.01 433,634 2014-01-02
135 2331 LI NING COMPANY LIMITED:O 96,018,814 67,125 7.01 0.00 428,258 2014-01-02
136 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 173,019,551 100,000 5.58 0.00 424,000 2014-01-02
137 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 298,538,591 110,000 20.86 0.01 409,200 2014-01-02
138 0142 FIRST PACIFIC COMPANY LIMITED:O 574,094,638 42,994 13.32 0.01 371,038 2014-01-02
139 2369 Coolpad Group Limited:O 48,285,949 148,000 2.29 0.01 368,520 2014-01-02
140 2266 Dorsett Hospitality International Limited:O 63,477,337 220,000 3.06 0.01 356,400 2014-01-02
141 1045 APT SATELLITE HOLDINGS LIMITED:O 38,230,652 35,800 6.15 0.01 328,644 2014-01-02
142 0543 Pacific Online Limited:O 311,466,493 86,000 28.51 0.00 317,340 2014-01-02
143 0887 Emperor Watch & Jewellery Limited:O 323,692,775 506,591 4.70 0.01 298,889 2014-01-02
144 1886 China Huiyuan Juice Group Limited:O 150,367,161 57,500 7.52 0.00 292,100 2014-01-02
145 0106 Landsea Green Management Limited:O 1,200,999 400,000 0.04 -0.00 292,000 2014-01-02
146 1070 TCL Electronics Holdings Limited:O 42,434,620 78,000 3.18 0.01 280,800 2014-01-02
147 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,168,664 28,700 1.17 0.00 252,273 2014-01-02
148 0468 Greatview Aseptic Packaging Company Limited:O 105,564,262 51,350 7.88 0.00 236,210 2014-01-02
149 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 73,787,073 25,553 14.76 0.01 230,999 2014-01-02
150 1083 Towngas Smart Energy Company Limited:O 89,979,454 25,700 3.44 0.00 229,244 2014-01-02
151 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 14,588,498 64,000 0.96 0.00 211,840 2014-01-02
152 8325 China Smartpay Group Holdings Limited:O 27,130,000 130,000 3.77 0.02 206,700 2014-01-02
153 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 118,457,933 7,200 7.71 0.00 205,560 2014-01-02
154 0354 CHINASOFT INTERNATIONAL LIMITED:O 58,548,713 98,000 3.16 0.01 203,840 2014-01-02
155 0341 CAFE DE CORAL HOLDINGS LIMITED:O 25,531,143 8,000 4.43 0.00 198,000 2014-01-02
156 3308 Golden Eagle Retail Group Limited:O 62,962,143 17,001 3.42 0.04 173,410 2014-01-02
157 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 343,646,552 6,142 18.78 0.00 133,281 2014-01-02
158 0272 SHUI ON LAND LIMITED:O 419,990,363 55,555 5.25 0.00 129,999 2014-01-02
159 0951 CHAOWEI POWER HOLDINGS LIMITED:O 36,887,316 31,000 3.67 0.00 127,720 2014-01-02
160 1023 SITOY GROUP HOLDINGS LIMITED:O 17,379,241 29,000 1.74 0.00 127,600 2014-01-02
161 0165 CHINA EVERBRIGHT LIMITED (HK):O 63,554,881 10,000 3.69 0.00 123,200 2014-01-02
162 0467 United Energy Group Limited:O 28,142,388 100,000 0.22 0.00 113,000 2014-01-02
163 2168 AirPower Technologies Limited:O 179,935,998 12,400 9.84 0.00 101,432 2014-01-02
164 0486 UNITED COMPANY RUSAL, IPJSC:O 126,317,584 43,000 0.83 0.00 99,760 2014-01-02
165 3368 Parkson Retail Group Limited:O 201,682,342 35,000 7.18 0.00 86,100 2014-01-02
166 1798 China Datang Corporation Renewable Power Co., Limited:H 224,882,873 45,000 8.99 0.00 79,200 2014-01-02
167 0216 CHINNEY INVESTMENTS, LIMITED:O 16,676,000 52,000 3.02 0.01 63,440 2014-01-02
168 0808 Prosperity Real Estate Investment Trust:Unit 39,262,744 23,000 2.81 0.00 51,750 2014-01-02
169 1052 Yuexiu Transport Infrastructure Limited:O 106,331,848 12,000 6.36 0.00 49,800 2014-01-02
170 1700 Springland International Holdings Limited:O 237,091,904 12,000 9.49 0.01 47,520 2014-01-02
171 1818 Zhaojin Mining Industry Company Limited:H 33,646,480 10,000 3.85 0.00 45,500 2014-01-02
172 2008 Phoenix Media Investment (Holdings) Limited:O 64,856,864 16,000 1.30 0.00 44,800 2014-01-02
173 0498 Blue River Holdings Limited:O 327,968,548 240,000 7.17 0.01 44,400 2014-01-02
174 1293 Grand Baoxin Auto Group Limited:O 203,438,191 6,000 7.96 0.00 43,860 2014-01-02
175 0589 Portico International Holdings Limited:O 137,255,811 7,000 24.76 0.00 42,490 2014-01-02
176 0573 Tao Heung Holdings Limited:O 19,542,000 7,000 1.91 0.00 40,110 2014-01-02
177 1681 Consun Pharmaceutical Group Limited:O 3,195,000 6,000 0.32 0.00 35,340 2014-01-02
178 0487 SUCCESS UNIVERSE GROUP LIMITED:O 180,125 50,000 0.00 0.00 23,000 2014-01-02
179 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 78,334,037 4,500 15.89 0.00 19,260 2014-01-02
180 1180 Paradise Entertainment Limited (BM):O 1,830,000 4,000 0.18 0.00 16,320 2014-01-02
181 0052 FAIRWOOD HOLDINGS LIMITED:O 344,500 1,000 0.27 0.00 15,960 2014-01-02
182 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 329,528,218 6,000 12.98 -0.01 15,780 2014-01-02
183 0124 Guangdong Land Holdings Limited:O 19,934,150 8,000 1.16 0.00 13,440 2014-01-02
184 1633 Magic Holdings International Limited:O 45,721,090 1,994 4.41 0.00 12,223 2014-01-02
185 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 242,284,084 4,000 4.57 0.00 11,000 2014-01-02
186 0556 Pan Asia Environmental Protection Group Limited:O 298,000 6,000 0.04 0.00 10,860 2014-01-02
187 3380 Logan Group Company Limited:O 4,000 4,000 0.00 0.00 8,800 2014-01-02
188 0577 South Shore Holdings Limited:O 17,865,547 500 3.97 0.00 3,900 2014-01-02
189 0100 CLEAR MEDIA LIMITED (BM):O 18,554,806 400 3.46 0.00 2,664 2014-01-02
190 2283 TK Group (Holdings) Limited:O 28,002,000 2,000 3.50 0.00 2,380 2014-01-02
191 0928 King International Investment Limited (KY):O 4,288 5 0.00 0.00 22 2014-01-02
192 0975 Mongolian Mining Corporation:O 229,691,736 -57 6.20 -0.00 -59 2014-01-02
193 1059 KANTONE HOLDINGS LIMITED:O 33,130,964 -11,005 0.44 -0.00 -1,145 2014-01-02
194 0938 MAN SANG INTERNATIONAL LIMITED:O 2,461,195 -3,850 0.19 -0.00 -1,848 2014-01-02
195 2878 Solomon Systech (International) Limited:O 3,468,000 -6,000 0.14 -0.00 -2,100 2014-01-02
196 2233 WEST CHINA CEMENT LIMITED:O 145,119,258 -2,000 3.19 -0.00 -2,280 2014-01-02
197 0285 BYD Electronic (International) Company Limited:O 35,388,155 -500 1.57 -0.00 -2,330 2014-01-02
198 0389 China Tontine Wines Group Limited:O 79,609,550 -16,000 3.95 -0.00 -6,320 2014-01-02
199 1146 Huicheng International Holdings Limited:O 286,324,000 -6,000 8.31 -0.00 -6,720 2014-01-02
200 0873 China Taifeng Beddings Holdings Limited:O 5,205,652 -4,000 0.52 -0.00 -7,000 2014-01-02
201 0940 China Animal Healthcare Ltd.:O 38,486,312 -3,000 1.96 -0.00 -9,300 2014-01-02
202 0815 China Silver Group Limited:O 0 -10,000 0.00 -0.00 -10,300 2014-01-02
203 0008 PCCW LIMITED:O 432,431,055 -3,571 5.95 -0.00 -12,356 2014-01-02
204 3398 CHINA TING GROUP HOLDINGS LIMITED:O 44,796,000 -24,000 2.13 -0.00 -13,920 2014-01-02
205 0635 PLAYMATES HOLDINGS LIMITED:O 1,102,790 -1,388 0.48 -0.00 -14,574 2014-01-02
206 0588 Beijing North Star Company Limited:H 4,135,045 -10,000 0.58 -0.00 -17,300 2014-01-02
207 2343 PACIFIC BASIN SHIPPING LIMITED:O 161,412,535 -3,200 8.33 -0.00 -17,920 2014-01-02
208 2789 Yuanda China Holdings Limited:O 108,353,533 -28,000 1.75 -0.00 -19,040 2014-01-02
209 3918 NagaCorp Ltd.:O 264,515,277 -3,140 11.59 -0.00 -25,622 2014-01-02
210 0082 Crazy Sports Group Limited:O 117,297,474 -22,000 3.57 -0.00 -25,960 2014-01-02
211 0094 Greenheart Group Limited:O 908,242 -50,000 0.11 -0.01 -27,000 2014-01-02
212 1999 Man Wah Holdings Limited:O 20,860,426 -2,400 2.18 -0.00 -30,336 2014-01-02
213 1258 China Nonferrous Mining Corporation Limited:O 168,000 -15,000 0.00 -0.00 -33,300 2014-01-02
214 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,258,000 -12,000 0.07 -0.00 -34,560 2014-01-02
215 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 11,683,208 -3,500 0.78 -0.00 -36,960 2014-01-02
216 1600 Tian Lun Gas Holdings Limited:O 250,352 -6,000 0.03 -0.00 -44,160 2014-01-02
217 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 160,572,480 -7,800 12.39 -0.00 -45,240 2014-01-02
218 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 90,546,946 -100,000 2.77 -0.00 -60,000 2014-01-02
219 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 0 -7,000 0.00 -0.01 -62,860 2014-01-02
220 3337 Anton Oilfield Services Group:O 28,272,806 -20,000 1.31 -0.00 -95,600 2014-01-02
221 3998 Bosideng International Holdings Limited:O 170,917,002 -64,000 2.13 -0.00 -96,000 2014-01-02
222 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 128,749,596 -100,000 6.20 -0.00 -108,000 2014-01-02
223 2010 Real Nutriceutical Group Limited:O 63,294,328 -61,000 5.64 -0.01 -119,560 2014-01-02
224 0817 China Jinmao Holdings Group Limited:O 235,249,851 -50,000 2.57 -0.00 -134,000 2014-01-02
225 0683 KERRY PROPERTIES LIMITED:O 166,102,238 -5,000 11.50 -0.00 -135,000 2014-01-02
226 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,824,401 -63,000 0.64 -0.00 -166,320 2014-01-02
227 1208 MMG Limited (HK):O 9,162,923 -100,000 0.17 -0.00 -168,000 2014-01-02
228 1249 Tonly Electronics Holdings Limited:O 2,910,443 -30,000 2.18 -0.02 -170,100 2014-01-02
229 1968 Peak Sport Products Co., Limited:O 24,918,431 -100,000 1.19 -0.00 -190,000 2014-01-02
230 1361 361 Degrees International Limited:O 48,218,364 -100,000 2.33 -0.00 -212,000 2014-01-02
231 1338 BaWang International (Group) Holding Limited:O 13,823,367 -452,000 0.47 -0.02 -216,960 2014-01-02
232 1661 China Frontier Technology Group:O 36,265,000 -50,000 2.25 -0.00 -227,500 2014-01-02
233 0067 China Lumena New Materials Corp.:O 109,406,473 -153,999 1.95 -0.00 -232,538 2014-01-02
234 2313 Shenzhou International Group Holdings Limited:O 82,800,489 -8,000 5.92 -0.00 -236,400 2014-01-02
235 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 6,785,000 -100,000 2.58 -0.04 -241,000 2014-01-02
236 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 91,390,752 -9,000 15.51 -0.00 -265,500 2014-01-02
237 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,810,238 -6,944 3.96 -0.00 -271,858 2014-01-02
238 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 237,114,411 -75,000 9.43 -0.00 -278,250 2014-01-02
239 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 188,321,926 -100,000 13.05 -0.01 -287,000 2014-01-02
240 0041 GREAT EAGLE HOLDINGS LIMITED:O 29,303,982 -10,950 4.58 -0.00 -291,818 2014-01-02
241 0670 China Eastern Airlines Corporation Limited:H 288,219,867 -100,000 6.87 -0.00 -295,000 2014-01-02
242 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 100,148,212 -9,000 9.42 -0.00 -301,950 2014-01-02
243 0984 AEON STORES (HONG KONG) CO., LIMITED:O 1,018,000 -30,500 0.39 -0.01 -307,440 2014-01-02
244 0696 TRAVELSKY TECHNOLOGY LIMITED:H 240,791,916 -41,000 25.82 -0.00 -311,600 2014-01-02
245 2012 SUNSHINE OILSANDS LTD.:O 182,460,391 -200,000 5.95 -0.15 -322,000 2014-01-02
246 0506 China Foods Limited:O 136,269,949 -100,000 4.87 -0.00 -323,000 2014-01-02
247 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 21,459,460 -124,000 2.05 -0.01 -334,800 2014-01-02
248 1290 China Huirong Financial Holdings Limited:O 4,662,000 -196,000 0.45 -0.02 -337,120 2014-01-02
249 0806 Value Partners Group Limited:O 587,276,980 -57,000 33.46 -0.00 -338,010 2014-01-02
250 0853 MicroPort Scientific Corporation:O 56,158,186 -71,000 3.99 -0.01 -352,870 2014-01-02
251 2777 Guangzhou R&F Properties Co., Ltd.:H 102,352,623 -31,831 10.08 -0.00 -357,780 2014-01-02
252 0043 C.P. POKPHAND CO. LTD.:O 250,316,640 -500,000 1.15 -0.00 -380,000 2014-01-02
253 1097 i-CABLE Communications Limited:O 543,132 -500,000 0.03 -0.02 -390,000 2014-01-02
254 0631 Sany Heavy Equipment International Holdings Company Limited:O 129,528,532 -170,000 4.26 -0.01 -408,000 2014-01-02
255 1777 Fantasia Holdings Group Co., Limited:O 78,651,149 -309,000 1.61 -0.01 -414,060 2014-01-02
256 1836 Stella International Holdings Limited:O 86,901,832 -21,500 10.94 -0.00 -416,670 2014-01-02
257 1788 Guotai Junan International Holdings Limited:O 32,300,171 -108,500 1.87 -0.01 -429,660 2014-01-02
258 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 85,207,281 -21,000 12.59 -0.00 -463,050 2014-01-02
259 0196 Honghua Group Limited:O 345,999,084 -200,000 10.68 -0.01 -466,000 2014-01-02
260 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 16,530,478 -11,849 5.57 -0.00 -529,058 2014-01-02
261 0604 SHENZHEN INVESTMENT LIMITED:O 135,435,369 -198,272 2.52 -0.00 -573,006 2014-01-02
262 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,043,169 -88,000 1.25 -0.02 -585,200 2014-01-02
263 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 788,601,185 -594,470 4.76 -0.01 -594,470 2014-01-02
264 8279 AGTech Holdings Limited:O 27,572,200 -500,000 0.63 -0.01 -595,000 2014-01-02
265 0999 I.T LIMITED:O 121,215,538 -306,000 9.86 -0.02 -618,120 2014-01-02
266 0073 ASIAN CITRUS HOLDINGS LIMITED:O 37,847,033 -301,000 3.03 -0.05 -623,070 2014-01-02
267 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 12,238,333 -60,000 8.03 -0.04 -646,800 2014-01-02
268 0484 Forgame Holdings Limited:O 1,487,906 -12,100 1.18 -0.01 -650,375 2014-01-02
269 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 15,774,098 -388,000 2.94 -0.07 -663,480 2014-01-02
270 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 59,157,076 -144,000 2.18 -0.01 -691,200 2014-01-02
271 1115 Tibet Water Resources Ltd.:O 137,676,817 -231,000 5.36 -0.01 -706,860 2014-01-02
272 0751 Skyworth Group Limited:O 140,218,835 -168,000 5.00 -0.01 -725,760 2014-01-02
273 3933 United Laboratories International Holdings Limited (The):O 15,935,996 -248,000 0.98 -0.02 -753,920 2014-01-02
274 2689 Nine Dragons Paper (Holdings) Limited:O 271,975,706 -120,435 5.83 -0.00 -800,893 2014-01-02
275 1623 Hilong Holding Limited:O 105,763,662 -130,000 6.24 -0.01 -838,500 2014-01-02
276 1813 KWG Group Holdings Limited:O 88,255,034 -200,000 3.05 -0.01 -872,000 2014-01-02
277 1929 Chow Tai Fook Jewellery Group Limited:O 89,284,454 -75,300 0.89 -0.00 -873,480 2014-01-02
278 0825 New World Department Store China Limited:O 37,595,468 -200,000 2.23 -0.01 -874,000 2014-01-02
279 1133 Harbin Electric Company Limited:H 32,117,155 -178,600 4.75 -0.03 -885,856 2014-01-02
280 3382 Tianjin Port Development Holdings Limited:O 241,373,076 -740,000 3.92 -0.01 -969,400 2014-01-02
281 2880 Liaoning Port Co., Ltd.:H 28,480,540 -504,000 2.68 -0.05 -987,840 2014-01-02
282 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 143,476,474 -61,500 3.65 -0.00 -1,008,600 2014-01-02
283 2222 NVC International Holdings Limited:O 98,103,421 -496,760 3.14 -0.02 -1,013,390 2014-01-02
284 0276 Mongolia Energy Corporation Limited:O 87,916,675 -4,208,500 1.30 -0.06 -1,018,457 2014-01-02
285 1333 China Zhongwang Holdings Limited:O 19,617,881 -428,593 0.36 -0.01 -1,050,053 2014-01-02
286 3983 China BlueChemical Ltd.:H 151,628,074 -221,300 8.56 -0.01 -1,057,814 2014-01-02
287 1117 China Modern Dairy Holdings Ltd.:O 246,241,826 -251,000 5.10 -0.01 -1,071,770 2014-01-02
288 0691 China Shanshui Cement Group Limited:O 252,670,581 -337,000 8.97 -0.01 -1,085,140 2014-01-02
289 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 183,413,719 -630,000 7.58 -0.03 -1,102,500 2014-01-02
290 2866 COSCO SHIPPING Development Co., Ltd.:H 124,393,172 -589,810 3.32 -0.02 -1,203,212 2014-01-02
291 0123 Yuexiu Property Company Limited:O 353,284,540 -658,963 3.79 -0.01 -1,245,440 2014-01-02
292 0168 TSINGTAO BREWERY COMPANY LIMITED:H 90,279,923 -19,480 13.78 -0.00 -1,277,888 2014-01-02
293 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 172,378,567 -571,200 2.78 -0.01 -1,279,488 2014-01-02
294 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 193,387,557 -1,216,850 5.88 -0.04 -1,338,535 * 2014-01-02
295 1109 CHINA RESOURCES LAND LIMITED:O 390,385,271 -69,810 6.70 -0.00 -1,366,880 2014-01-02
296 0586 China Conch Venture Holdings Limited:O 42,901,400 -63,500 2.38 -0.00 -1,390,650 2014-01-02
297 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 69,739,631 -500,000 4.87 -0.03 -1,510,000 2014-01-02
298 0038 FIRST TRACTOR COMPANY LIMITED:H 70,987,816 -274,000 17.66 -0.07 -1,630,300 2014-01-02
299 0606 China Agri-Industries Holdings Limited:O 192,909,579 -427,100 3.67 -0.01 -1,644,335 2014-01-02
300 2727 Shanghai Electric Group Company Limited:H 440,318,893 -603,558 14.81 -0.02 -1,689,962 2014-01-02
301 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 53,032,576 -468,989 1.61 -0.01 -1,782,158 2014-01-02
302 0869 Playmates Toys Limited:O 50,671,355 -550,000 4.30 -0.05 -2,040,500 2014-01-02
303 2038 FIH Mobile Limited:O 114,102,106 -503,000 1.51 -0.01 -2,072,360 2014-01-02
304 3360 Far East Horizon Limited:O 637,931,399 -323,333 19.38 -0.01 -2,108,131 2014-01-02
305 0881 Zhongsheng Group Holdings Limited:O 215,185,489 -205,000 11.28 -0.01 -2,136,100 2014-01-02
306 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 287,085,060 -288,000 8.02 -0.01 -2,136,960 2014-01-02
307 1313 China Resources Building Materials Technology Holdings Limited:O 111,871,328 -414,000 1.71 -0.01 -2,152,800 2014-01-02
308 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 75,522,092 -72,964 6.98 -0.02 -2,156,086 2014-01-02
309 1800 China Communications Construction Company Limited:H 410,536,816 -364,669 9.27 -0.01 -2,257,301 2014-01-02
310 1270 Langham Hospitality Investments Limited:O 249,570,786 -620,191 12.47 -0.03 -2,300,909 2014-01-02
311 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 385,759,870 -34,141 9.14 -0.00 -2,406,941 2014-01-02
312 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 251,814,598 -479,000 3.46 -0.01 -2,438,110 2014-01-02
313 0493 GOME Retail Holdings Limited:O 812,823,075 -1,696,716 4.82 -0.01 -2,460,238 2014-01-02
314 1230 Yashili International Holdings Ltd:O 13,338,540 -547,154 0.37 -0.02 -2,642,754 2014-01-02
315 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 47,720,884 -800,000 1.55 -0.03 -2,944,000 2014-01-02
316 1910 Samsonite Group S.A.:O 393,508,071 -127,815 27.97 -0.01 -2,997,262 2014-01-02
317 1200 Midland Holdings Limited (BM):O 62,278,628 -847,999 8.67 -0.12 -3,129,116 2014-01-02
318 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 73,732,971 -360,000 2.97 -0.01 -3,160,800 2014-01-02
319 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 132,662,631 -540,000 2.37 -0.01 -3,240,000 2014-01-02
320 0753 Air China Limited:H 291,875,950 -587,479 6.40 -0.01 -3,301,632 2014-01-02
321 1766 CRRC Corporation Limited:H 323,359,485 -523,199 15.98 -0.03 -3,348,474 2014-01-02
322 0511 TELEVISION BROADCASTS LIMITED:O 29,912,543 -66,000 6.83 -0.02 -3,375,900 2014-01-02
323 1339 People's Insurance Company (Group) of China Limited (The):H 290,982,315 -945,000 3.33 -0.01 -3,496,500 2014-01-02
324 1211 BYD COMPANY LIMITED:H 16,921,080 -95,690 2.13 -0.01 -3,583,591 2014-01-02
325 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 334,172,146 -272,736 8.59 -0.01 -3,709,210 2014-01-02
326 3333 China Evergrande Group:O 163,714,890 -1,284,550 1.02 -0.01 -3,776,577 2014-01-02
327 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 215,916,254 -273,500 13.08 -0.02 -3,954,810 2014-01-02
328 0119 Poly Property Group Co., Limited:O 127,857,946 -1,000,000 3.51 -0.03 -4,130,000 2014-01-02
329 0002 CLP HOLDINGS LIMITED:O 125,008,796 -70,875 4.95 -0.00 -4,358,813 2014-01-02
330 0066 MTR CORPORATION LIMITED:O 111,489,094 -150,000 1.92 -0.00 -4,410,000 2014-01-02
331 0816 Huadian Fuxin Energy Corporation Limited:H 155,428,000 -1,336,000 8.71 -0.07 -4,435,520 2014-01-02
332 0799 IGG Inc:O 4,478,000 -783,000 0.33 -0.06 -4,541,400 2014-01-02
333 0016 SUN HUNG KAI PROPERTIES LIMITED:O 232,097,618 -46,633 8.58 -0.00 -4,572,366 2014-01-02
334 1515 China Resources Medical Holdings Company Limited:O 69,617,300 -378,000 8.35 -0.05 -4,596,480 2014-01-02
335 3383 Agile Group Holdings Limited (KY):O 183,201,786 -561,000 5.31 -0.02 -4,684,350 2014-01-02
336 0992 LENOVO GROUP LIMITED:O 905,935,588 -526,924 8.71 -0.01 -5,000,509 2014-01-02
337 0220 Uni-President China Holdings Ltd.:O 152,139,716 -631,000 4.23 -0.02 -5,016,450 2014-01-02
338 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,379,701 -3,188,000 0.11 -0.15 -5,451,480 2014-01-02
339 1390 econtext Asia Limited:O 60,000 -856,000 0.01 -0.17 -5,469,840 2014-01-02
340 1345 Shanghai Pioneer Holding Ltd:O 856,925 -1,548,575 0.06 -0.12 -5,528,413 2014-01-02
341 1898 China Coal Energy Company Limited:H 235,046,936 -1,338,790 5.72 -0.03 -5,596,142 2014-01-02
342 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 24,220,639 -5,201,098 1.45 -0.31 -5,669,197 2014-01-02
343 0598 SINOTRANS LIMITED:H 120,800,542 -1,921,000 6.76 -0.11 -5,993,520 2014-01-02
344 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 32,511,855 -996,000 3.26 -0.10 -6,035,760 2014-01-02
345 0390 CHINA RAILWAY GROUP LIMITED:H 283,692,568 -1,557,100 6.74 -0.04 -6,243,971 2014-01-02
346 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 181,503,131 -871,269 3.51 -0.02 -6,490,954 2014-01-02
347 6863 China Huishan Dairy Holdings Company Limited:O 957,864,467 -2,371,000 6.65 -0.02 -6,828,480 2014-01-02
348 0023 BANK OF EAST ASIA, LIMITED (THE):O 137,714,847 -211,850 6.02 -0.01 -6,991,050 2014-01-02
349 0291 China Resources Beer (Holdings) Company Limited:O 188,249,796 -272,200 7.83 -0.01 -7,009,150 2014-01-02
350 0177 Jiangsu Expressway Company Limited:H 159,295,211 -734,792 13.04 -0.06 -7,046,655 2014-01-02
351 2039 China International Marine Containers (Group) Co., Ltd.:H 143,871,212 -382,200 10.06 -0.03 -7,108,920 2014-01-02
352 0371 Beijing Enterprises Water Group Limited:O 491,384,922 -1,428,000 5.82 -0.02 -7,111,440 2014-01-02
353 1919 COSCO SHIPPING Holdings Co., Ltd.:H 74,706,568 -1,914,225 2.89 -0.07 -7,140,059 2014-01-02
354 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 934,782,962 -4,413,768 12.00 -0.06 -7,370,993 2014-01-02
355 0410 SOHO CHINA LIMITED:O 504,828,560 -1,129,061 9.54 -0.39 -7,542,127 2014-01-02
356 0968 XINYI SOLAR HOLDINGS LIMITED:O 160,342,371 -4,336,000 2.81 -0.08 -7,544,640 2014-01-02
357 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 131,537,973 -293,738 7.98 -0.02 -7,578,440 2014-01-02
358 0270 GUANGDONG INVESTMENT LIMITED:O 301,033,584 -1,040,030 4.82 -0.02 -7,987,430 2014-01-02
359 1378 China Hongqiao Group Limited:O 90,642,917 -1,553,500 1.54 -0.03 -8,186,945 2014-01-02
360 1972 SWIRE PROPERTIES LIMITED:O 209,094,180 -423,396 3.57 -0.01 -8,290,094 2014-01-02
361 2883 China Oilfield Services Limited:H 263,366,774 -364,000 17.16 -0.02 -8,572,200 2014-01-02
362 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 549,328,289 -355,495 5.20 -0.00 -8,798,501 2014-01-02
363 1882 Haitian International Holdings Limited:O 179,002,915 -506,000 11.22 -0.03 -8,946,080 2014-01-02
364 2778 Champion Real Estate Investment Trust:Unit 188,238,268 -2,628,000 3.29 -0.05 -9,014,040 2014-01-02
365 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 102,174,613 -358,050 18.67 -0.07 -9,774,765 2014-01-02
366 1171 Yankuang Energy Group Company Limited:H 201,801,024 -1,538,000 10.30 -0.08 -10,181,560 2014-01-02
367 3323 China National Building Material Company Limited:H 369,896,034 -1,250,072 12.85 -0.04 -10,225,589 2014-01-02
368 0656 FOSUN INTERNATIONAL LIMITED:O 78,932,911 -1,487,058 1.23 -0.02 -11,316,511 2014-01-02
369 0829 Shenguan Holdings (Group) Limited:O 359,136,683 -3,456,000 10.80 -0.10 -11,715,840 2014-01-02
370 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,090,215,751 -4,416,458 27.64 -0.11 -11,791,943 2014-01-02
371 0011 HANG SENG BANK, LIMITED:O 69,173,901 -95,838 3.62 -0.01 -12,085,172 2014-01-02
372 1038 CK Infrastructure Holdings Limited:O 152,812,654 -255,600 6.12 -0.01 -12,473,280 2014-01-02
373 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,249,523,528 -1,038,497 24.86 -0.02 -12,731,973 2014-01-02
374 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 25,375,882 -540,000 8.07 -0.17 -13,554,000 2014-01-02
375 1099 SINOPHARM GROUP CO. LTD.:H 197,367,692 -633,000 19.86 -0.06 -13,736,100 2014-01-02
376 0210 Daphne International Holdings Limited:O 149,179,495 -3,929,062 9.05 -0.24 -13,791,008 2014-01-02
377 0762 CHINA UNICOM (HONG KONG) LIMITED:O 697,661,161 -1,342,908 2.93 -0.01 -15,658,307 2014-01-02
378 0857 PETROCHINA COMPANY LIMITED:H 2,886,493,260 -2,036,385 13.68 -0.01 -17,227,817 2014-01-02
379 0358 Jiangxi Copper Company Limited:H 81,645,826 -1,349,766 5.88 -0.10 -18,761,747 2014-01-02
380 0144 China Merchants Port Holdings Company Limited:O 210,438,652 -681,219 8.33 -0.03 -19,108,193 2014-01-02
381 0489 DongFeng Motor Group Company Limited (CN):H 597,227,977 -1,619,861 20.91 -0.06 -19,438,332 2014-01-02
382 0902 HUA NENG POWER INTERNATIONAL, INC.:H 403,600,735 -2,913,561 11.35 -0.08 -20,511,469 2014-01-02
383 2338 WEICHAI POWER CO., LTD.:H 99,508,804 -701,836 20.49 -0.14 -21,967,467 2014-01-02
384 0636 KLN Logistics Group Limited (BM):O 43,277,074 -1,740,714 2.61 -0.11 -22,315,953 2014-01-02
385 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 224,456,783 -8,282,852 3.50 -0.13 -22,860,672 2014-01-02
386 2282 MGM China Holdings Limited:O 242,777,150 -732,082 6.39 -0.02 -24,378,331 2014-01-02
387 2688 ENN Energy Holdings Limited:O 176,684,134 -435,167 16.32 -0.04 -24,565,177 2014-01-02
388 0257 China Everbright Environment Group Limited (b1961-07-10):O 342,890,734 -2,172,505 7.65 -0.05 -24,766,557 2014-01-02
389 0005 HSBC HOLDINGS PLC:O 627,289,905 -296,134 3.33 -0.00 -25,052,936 2014-01-02
390 0135 KUNLUN ENERGY COMPANY LIMITED:O 509,668,590 -1,906,840 6.32 -0.02 -25,971,161 2014-01-02
391 0019 SWIRE PACIFIC LIMITED:A 90,329,934 -285,500 9.97 -0.03 -26,023,325 2014-01-02
392 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,589,738,325 -7,598,025 18.06 -0.09 -28,340,633 2014-01-02
393 1055 China Southern Airlines Company Limited:H 200,641,947 -9,347,726 7.18 -0.33 -28,697,519 2014-01-02
394 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 225,781,315 -787,805 12.30 -0.05 -28,991,224 2014-01-02
395 0101 HANG LUNG PROPERTIES LIMITED:O 604,608,497 -1,217,163 13.50 -0.03 -29,820,494 2014-01-02
396 0006 Power Assets Holdings Limited:O 292,391,567 -521,820 13.70 -0.02 -32,248,476 2014-01-02
397 0330 ESPRIT HOLDINGS LIMITED (BM):O 164,406,578 -2,172,528 8.48 -0.11 -33,891,437 2014-01-02
398 2357 AviChina Industry & Technology Company Limited:H 168,819,241 -7,469,786 7.16 -0.32 -34,958,598 2014-01-02
399 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 172,195,046 -847,893 6.38 -0.03 -37,773,633 2014-01-02
400 0823 Link Real Estate Investment Trust:Unit 468,839,638 -1,035,975 20.29 -0.04 -38,693,666 2014-01-02
401 0004 Wharf (Holdings) Limited (The):O 231,242,272 -653,000 7.63 -0.02 -38,918,800 2014-01-02
402 0916 China Longyuan Power Group Corporation Limited:H 748,920,856 -4,022,700 22.42 -0.12 -40,307,454 2014-01-02
403 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,917,349,144 -10,680,386 35.52 -0.03 -40,371,859 2014-01-02
404 0267 CITIC Limited (HK):O 85,090,424 -3,644,577 2.33 -0.10 -42,422,876 2014-01-02
405 0151 Want Want China Holdings Limited:O 851,427,886 -3,917,897 6.44 -0.03 -43,880,446 2014-01-02
406 3988 BANK OF CHINA LIMITED:H 11,436,807,058 -13,139,057 13.68 -0.02 -46,643,652 2014-01-02
407 0494 LI & FUNG LIMITED:O 1,186,275,494 -4,749,179 14.19 -0.06 -47,586,774 2014-01-02
408 0522 ASMPT Limited:O 33,522,432 -753,600 8.37 -0.19 -49,360,800 2014-01-02
409 1336 New China Life Insurance Company Ltd.:H 301,698,307 -2,029,751 29.17 -0.20 -52,367,576 2014-01-02
410 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 777,733,907 -2,493,848 9.52 -0.03 -54,615,271 2014-01-02
411 1088 China Shenhua Energy Company Limited:H 598,650,105 -2,451,400 17.61 -0.07 -58,588,460 2014-01-02
412 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 814,641,986 -6,771,600 9.66 -0.08 -60,944,400 2014-01-02
413 0207 Joy City Property Limited:O 48,500,000 -39,455,000 0.57 -0.47 -77,726,350 2014-01-02
414 0914 Anhui Conch Cement Company Limited:H 213,344,678 -3,732,137 16.42 -0.29 -106,365,905 2014-01-02
415 1928 Sands China Ltd.:O 545,293,729 -2,512,741 6.76 -0.03 -160,689,787 2014-01-02
416 0941 China Mobile Limited (HK):O 761,117,938 -2,188,095 3.79 -0.01 -175,485,219 2014-01-02
417 0013 Hutchison Whampoa Limited:O 380,853,417 -1,708,726 8.93 -0.04 -180,270,593 2014-01-02
418 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 107,347,922 -1,582,142 9.24 -0.14 -205,520,246 2014-01-02
419 1299 AIA Group Limited:O 2,666,338,226 -7,851,020 22.14 -0.07 -308,937,637 2014-01-02
420 0700 TENCENT HOLDINGS LIMITED:O 212,971,135 -646,972 11.44 -0.04 -326,397,374 2014-01-02

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