JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2014-01-02 to 2014-01-03

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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 0883 CNOOC LIMITED:O 4,482,563,154 11,790,404 10.04 0.03 162,943,383 2014-01-03
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,282,256,058 20,334,298 4.69 0.01 115,498,813 2014-01-03
3 1066 Shandong Weigao Group Medical Polymer Company Limited:H 617,915,728 8,562,553 32.80 0.45 85,968,032 2014-01-03
4 1387 China Dili Group:O 1,993,793,402 159,164,000 9.43 0.75 74,011,260 2014-01-03
5 1913 PRADA S.P.A.:O 125,642,329 952,340 4.91 0.04 65,520,992 2014-01-03
6 3800 GCL Technology Holdings Limited (KY):O 1,097,412,191 23,860,000 7.09 0.15 60,365,800 2014-01-03
7 0916 China Longyuan Power Group Corporation Limited:H 754,426,721 5,505,865 22.59 0.16 54,287,829 2014-01-03
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,483,614,679 8,760,547 21.49 0.03 53,264,126 2014-01-03
9 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 315,274,293 1,357,000 25.67 0.11 52,787,300 2014-01-03
10 0763 ZTE CORPORATION:H 55,037,186 3,122,600 8.74 0.50 49,899,148 2014-01-03
11 0210 Daphne International Holdings Limited:O 163,428,701 14,249,206 9.91 0.86 49,444,745 2014-01-03
12 6808 SUN ART RETAIL GROUP LIMITED:O 233,785,675 4,406,188 2.45 0.05 49,084,934 2014-01-03
13 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 184,566,581 11,547,030 5.95 0.37 48,728,467 2014-01-03
14 2020 ANTA Sports Products Limited:O 150,764,409 4,351,998 6.04 0.17 45,608,939 2014-01-03
15 2888 STANDARD CHARTERED PLC:O 16,037,950 241,292 0.66 0.01 41,212,674 2014-01-03
16 1299 AIA Group Limited:O 2,667,300,776 962,550 22.15 0.01 37,010,048 2014-01-03
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 512,195,415 2,526,825 6.35 0.03 33,303,554 2014-01-03
18 2012 SUNSHINE OILSANDS LTD.:O 201,096,891 18,636,500 6.56 0.61 30,377,495 2014-01-03
19 0728 CHINA TELECOM CORPORATION LIMITED:H 2,140,541,955 7,979,956 15.42 0.06 30,004,635 2014-01-03
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 778,953,076 1,219,169 9.53 0.01 26,151,175 2014-01-03
21 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 230,544,249 1,406,000 4.81 0.03 24,829,960 2014-01-03
22 6837 Haitong Securities Co., Ltd.:H 183,807,077 1,871,793 12.31 0.13 24,408,181 2014-01-03
23 0857 PETROCHINA COMPANY LIMITED:H 2,888,937,260 2,444,000 13.69 0.01 20,040,800 2014-01-03
24 1766 CRRC Corporation Limited:H 326,287,457 2,927,972 16.12 0.14 18,475,503 2014-01-03
25 2009 BBMG Corporation:H 209,833,009 2,831,542 17.94 0.24 18,121,869 2014-01-03
26 0587 Hua Han Health Industry Holdings Limited:O 75,083,703 10,112,051 2.35 0.32 17,089,366 2014-01-03
27 0005 HSBC HOLDINGS PLC:O 627,490,835 200,930 3.33 0.00 16,667,144 2014-01-03
28 0010 HANG LUNG GROUP LIMITED:O 115,539,676 354,000 8.56 0.03 13,682,100 2014-01-03
29 1088 China Shenhua Energy Company Limited:H 599,229,605 579,500 17.63 0.02 13,241,575 2014-01-03
30 2357 AviChina Industry & Technology Company Limited:H 171,423,492 2,604,251 7.27 0.11 12,526,447 2014-01-03
31 0868 XINYI GLASS HOLDINGS LIMITED:O 211,990,070 1,689,304 5.41 0.04 11,504,160 2014-01-03
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 198,471,378 1,628,800 13.88 0.11 11,499,328 2014-01-03
33 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 21,477,805 1,874,000 2.01 0.18 11,169,040 2014-01-03
34 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 144,132,450 462,300 5.60 0.02 10,309,290 2014-01-03
35 1918 Sunac China Holdings Limited:O 216,647,223 2,189,000 6.51 0.07 10,222,630 2014-01-03
36 0357 Hainan Meilan International Airport Company Limited:H 12,607,950 1,302,000 5.56 0.57 9,791,040 2014-01-03
37 2369 Coolpad Group Limited:O 52,307,949 4,022,000 2.48 0.19 9,693,020 2014-01-03
38 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 74,773,071 1,040,100 3.01 0.04 9,360,900 2014-01-03
39 2866 COSCO SHIPPING Development Co., Ltd.:H 129,060,775 4,667,603 3.44 0.12 9,335,206 2014-01-03
40 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 182,689,131 1,186,000 3.53 0.02 8,918,720 2014-01-03
41 0829 Shenguan Holdings (Group) Limited:O 361,701,933 2,565,250 10.88 0.08 8,721,850 2014-01-03
42 0168 TSINGTAO BREWERY COMPANY LIMITED:H 90,412,027 132,104 13.80 0.02 8,619,786 2014-01-03
43 2006 Shanghai Jin Jiang Capital Company Limited:H 137,646,132 3,142,000 9.89 0.23 8,577,660 2014-01-03
44 2168 AirPower Technologies Limited:O 180,913,269 977,271 9.89 0.05 7,994,077 2014-01-03
45 0038 FIRST TRACTOR COMPANY LIMITED:H 72,374,857 1,387,041 18.00 0.35 7,961,615 2014-01-03
46 1336 New China Life Insurance Company Ltd.:H 302,013,198 314,891 29.21 0.03 7,935,253 2014-01-03
47 2689 Nine Dragons Paper (Holdings) Limited:O 273,094,706 1,119,000 5.85 0.02 7,340,640 2014-01-03
48 1072 Dongfang Electric Corporation Limited:H 83,371,037 548,500 24.52 0.16 7,207,290 2014-01-03
49 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 123,397,364 2,493,334 3.09 0.06 7,106,002 2014-01-03
50 6863 China Huishan Dairy Holdings Company Limited:O 960,242,467 2,378,000 6.66 0.02 6,801,080 2014-01-03
51 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 93,694,044 1,174,000 25.15 0.32 6,797,460 2014-01-03
52 0960 Longfor Group Holdings Limited:O 259,265,126 620,500 4.76 0.01 6,639,350 2014-01-03
53 0867 China Medical System Holdings Limited:O 151,688,461 724,798 6.28 0.03 6,544,926 2014-01-03
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,875,380,431 10,215,769 5.84 0.03 6,435,934 2014-01-03
55 2128 China Lesso Group Holdings Limited:O 131,236,013 1,172,000 4.27 0.04 6,235,040 2014-01-03
56 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 85,393,581 290,000 11.15 0.04 5,434,600 2014-01-03
57 0686 Beijing Energy International Holding Co., Ltd.:O 80,300,000 3,548,000 2.31 0.10 5,357,480 2014-01-03
58 0016 SUN HUNG KAI PROPERTIES LIMITED:O 232,151,636 54,018 8.58 0.00 5,207,335 2014-01-03
59 1833 Intime Retail (Group) Company Limited:O 606,338,466 616,000 30.22 0.03 4,909,520 2014-01-03
60 0220 Uni-President China Holdings Ltd.:O 152,726,716 587,000 4.24 0.02 4,631,430 2014-01-03
61 0973 L'Occitane International S.A.:O 118,073,502 260,700 7.99 0.02 4,395,402 2014-01-03
62 0978 China Merchants Land Limited:O 38,722,000 2,414,000 0.79 0.05 4,393,480 2014-01-03
63 1199 COSCO SHIPPING Ports Limited:O 390,507,325 418,500 13.41 0.01 4,352,400 2014-01-03
64 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 52,665,402 1,322,000 2.08 0.05 4,349,380 2014-01-03
65 0806 Value Partners Group Limited:O 587,988,380 711,400 33.50 0.04 4,197,260 2014-01-03
66 0347 Angang Steel Company Limited:H 105,895,363 741,258 9.75 0.07 4,151,045 2014-01-03
67 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,802,999 248,987 7.23 0.12 4,118,245 2014-01-03
68 2386 SINOPEC Engineering (Group) Co., Ltd.:H 119,814,957 349,500 8.20 0.02 4,026,240 2014-01-03
69 0001 CK Hutchison Holdings Limited:O 223,025,483 33,000 9.63 0.00 3,976,500 2014-01-03
70 1613 Synertone Communication Corporation:O 1,592,000 1,392,000 0.13 0.11 3,925,440 2014-01-03
71 0511 TELEVISION BROADCASTS LIMITED:O 29,989,143 76,600 6.85 0.02 3,895,110 2014-01-03
72 0489 DongFeng Motor Group Company Limited (CN):H 597,521,977 294,000 20.92 0.01 3,516,240 2014-01-03
73 2688 ENN Energy Holdings Limited:O 176,745,489 61,355 16.32 0.01 3,503,371 2014-01-03
74 0586 China Conch Venture Holdings Limited:O 43,064,400 163,000 2.39 0.01 3,455,600 2014-01-03
75 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 75,978,706 1,644,000 4.38 0.09 3,419,520 2014-01-03
76 1262 Labixiaoxin Snacks Group Limited:O 22,948,354 625,000 2.03 0.06 3,325,000 2014-01-03
77 3993 CMOC Group Limited (CN):H 48,308,402 942,000 3.68 0.07 3,240,480 2014-01-03
78 1293 Grand Baoxin Auto Group Limited:O 203,888,691 450,500 7.97 0.02 3,221,075 2014-01-03
79 0709 GIORDANO INTERNATIONAL LIMITED:O 184,271,163 478,000 11.76 0.03 3,216,940 2014-01-03
80 1128 Wynn Macau, Limited:O 445,529,374 90,482 8.59 0.00 3,198,539 2014-01-03
81 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 102,292,613 118,000 18.69 0.02 3,191,900 2014-01-03
82 1363 CT Environmental Group Limited:O 8,435,409 678,281 0.61 0.05 3,181,138 2014-01-03
83 0656 FOSUN INTERNATIONAL LIMITED:O 79,365,864 432,953 1.24 0.01 3,169,216 2014-01-03
84 0603 China Oil And Gas Group Limited:O 158,399,717 2,100,000 3.17 0.04 2,982,000 2014-01-03
85 0606 China Agri-Industries Holdings Limited:O 193,687,579 778,000 3.69 0.01 2,964,180 2014-01-03
86 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 766,000 296,000 0.06 0.03 2,900,800 2014-01-03
87 0321 TEXWINCA HOLDINGS LIMITED:O 65,383,900 357,000 4.77 0.03 2,845,290 2014-01-03
88 0543 Pacific Online Limited:O 312,236,493 770,000 28.58 0.07 2,833,600 2014-01-03
89 3669 China Yongda Automobiles Services Holdings Limited:O 48,412,947 408,000 3.27 0.03 2,815,200 2014-01-03
90 2899 ZIJIN MINING GROUP CO., LTD.:H 201,294,365 1,628,000 3.35 0.03 2,800,160 2014-01-03
91 0861 DIGITAL CHINA HOLDINGS LIMITED:O 157,664,442 294,000 14.42 0.03 2,666,580 2014-01-03
92 0371 Beijing Enterprises Water Group Limited:O 491,888,922 504,000 5.83 0.01 2,469,600 2014-01-03
93 0659 CTF Services Limited (BM):O 107,494,618 211,017 2.89 0.01 2,443,577 2014-01-03
94 0555 REXLot Holdings Limited:O 928,387,854 2,150,000 10.63 0.02 2,429,500 2014-01-03
95 1893 China National Materials Company Limited:H 75,276,183 1,488,000 6.47 0.13 2,395,680 2014-01-03
96 0341 CAFE DE CORAL HOLDINGS LIMITED:O 25,629,143 98,000 4.44 0.02 2,391,200 2014-01-03
97 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 15,306,498 718,000 1.01 0.05 2,362,220 2014-01-03
98 1371 China Ecotourism Group Limited:O 241,254,501 4,080,000 3.17 0.05 2,244,000 2014-01-03
99 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 90,888,195 410,000 7.79 0.04 2,152,500 2014-01-03
100 0390 CHINA RAILWAY GROUP LIMITED:H 284,238,568 546,000 6.76 0.01 2,134,860 2014-01-03
101 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 32,861,355 349,500 3.29 0.04 2,103,990 2014-01-03
102 0694 Beijing Capital International Airport Company Limited:H 179,784,765 357,135 9.57 0.02 2,099,954 2014-01-03
103 1316 Nexteer Automotive Group Limited:O 9,399,000 454,000 0.38 0.02 1,974,900 2014-01-03
104 0921 Hisense Home Appliances Group Co., Ltd.:H 8,994,584 175,000 1.96 0.04 1,967,000 2014-01-03
105 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,709,411 356,000 0.34 0.04 1,965,120 2014-01-03
106 1180 Paradise Entertainment Limited (BM):O 2,290,000 460,000 0.22 0.04 1,853,800 2014-01-03
107 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 25,445,882 70,000 8.09 0.02 1,834,000 2014-01-03
108 0302 OCBC Bank (Hong Kong) Limited:O 33,883,343 15,634 11.02 0.01 1,832,305 2014-01-03
109 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 242,932,084 648,000 4.58 0.01 1,743,120 2014-01-03
110 1929 Chow Tai Fook Jewellery Group Limited:O 89,437,854 153,400 0.89 0.00 1,742,624 2014-01-03
111 0752 PICO FAR EAST HOLDINGS LIMITED:O 49,201,060 612,000 4.05 0.05 1,683,000 2014-01-03
112 3308 Golden Eagle Retail Group Limited:O 63,124,143 162,000 3.43 0.01 1,652,400 2014-01-03
113 0151 Want Want China Holdings Limited:O 851,576,886 149,000 6.44 0.00 1,641,980 2014-01-03
114 3899 CIMC Enric Holdings Limited:O 100,090,033 130,000 5.29 0.01 1,627,600 2014-01-03
115 0494 LI & FUNG LIMITED:O 1,186,438,921 163,427 14.19 0.00 1,616,293 2014-01-03
116 0951 CHAOWEI POWER HOLDINGS LIMITED:O 37,282,316 395,000 3.71 0.04 1,615,550 2014-01-03
117 0425 Minth Group Limited:O 129,882,684 92,000 11.90 0.01 1,460,960 2014-01-03
118 1052 Yuexiu Transport Infrastructure Limited:O 106,681,848 350,000 6.38 0.02 1,445,500 2014-01-03
119 0296 Emperor Entertainment Hotel Limited:O 19,791,800 340,000 1.52 0.03 1,394,000 2014-01-03
120 1886 China Huiyuan Juice Group Limited:O 150,631,061 263,900 7.53 0.01 1,332,695 2014-01-03
121 0975 Mongolian Mining Corporation:O 230,989,736 1,298,000 6.23 0.04 1,310,980 2014-01-03
122 0653 BONJOUR HOLDINGS LIMITED:O 176,720,611 766,000 5.88 0.03 1,256,240 2014-01-03
123 1900 China ITS (Holdings) Co., Ltd.:O 37,081,113 645,000 2.25 0.04 1,141,650 2014-01-03
124 0024 BURWILL HOLDINGS LIMITED:O 2,652,000 2,000,000 0.06 0.04 1,120,000 2014-01-03
125 1883 CITIC Telecom International Holdings Limited:O 86,038,552 433,000 2.59 0.01 1,069,510 2014-01-03
126 0577 South Shore Holdings Limited:O 17,999,356 133,809 4.00 0.03 1,028,991 2014-01-03
127 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 78,718,638 440,000 8.79 0.05 981,200 2014-01-03
128 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 237,368,411 254,000 9.44 0.01 924,560 2014-01-03
129 0020 WHEELOCK AND COMPANY LIMITED:O 119,210,582 26,200 5.87 0.00 919,620 2014-01-03
130 3337 Anton Oilfield Services Group:O 28,452,806 180,000 1.32 0.01 873,000 2014-01-03
131 1068 China Yurun Food Group Limited:O 27,172,567 179,000 1.49 0.01 869,940 2014-01-03
132 0486 UNITED COMPANY RUSAL, IPJSC:O 126,693,884 376,300 0.83 0.00 865,490 2014-01-03
133 2331 LI NING COMPANY LIMITED:O 96,140,814 122,000 7.02 0.01 799,100 2014-01-03
134 2868 Beijing Capital Land Co., Ltd.:H 164,226,735 296,660 16.09 0.03 795,049 2014-01-03
135 1798 China Datang Corporation Renewable Power Co., Limited:H 225,304,175 421,302 9.01 0.02 712,000 2014-01-03
136 0066 MTR CORPORATION LIMITED:O 111,511,594 22,500 1.92 0.00 645,750 2014-01-03
137 1788 Guotai Junan International Holdings Limited:O 32,448,171 148,000 1.88 0.01 569,800 2014-01-03
138 3900 Greentown China Holdings Limited:O 75,748,993 49,742 3.51 0.00 565,069 2014-01-03
139 1555 MIE Holdings Corporation:O 167,953,781 344,000 6.34 0.01 553,840 2014-01-03
140 0435 Sunlight Real Estate Investment Trust:Unit 27,079,604 172,000 1.67 0.01 512,560 2014-01-03
141 2038 FIH Mobile Limited:O 114,212,106 110,000 1.51 0.00 465,300 2014-01-03
142 0142 FIRST PACIFIC COMPANY LIMITED:O 574,147,638 53,000 13.32 0.00 435,130 2014-01-03
143 1919 COSCO SHIPPING Holdings Co., Ltd.:H 74,816,068 109,500 2.90 0.00 395,295 2014-01-03
144 2266 Dorsett Hospitality International Limited:O 63,724,337 247,000 3.07 0.01 392,730 2014-01-03
145 0735 China Power Clean Energy Development Company Limited:O 39,895,946 600,000 0.35 0.01 390,000 2014-01-03
146 1385 Shanghai Fudan Microelectronics Group Company Limited:H 11,326,000 42,000 4.67 0.02 376,320 2014-01-03
147 1882 Haitian International Holdings Limited:O 179,022,915 20,000 11.22 0.00 359,600 2014-01-03
148 1065 Tianjin Capital Environmental Protection Group Company Limited:H 7,251,104 82,000 2.13 0.02 356,700 2014-01-03
149 1211 BYD COMPANY LIMITED:H 16,930,415 9,335 2.13 0.00 349,596 2014-01-03
150 0498 Blue River Holdings Limited:O 329,836,548 1,868,000 7.21 0.04 339,976 2014-01-03
151 1070 TCL Electronics Holdings Limited:O 42,530,620 96,000 3.19 0.01 336,960 2014-01-03
152 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 183,605,720 192,001 7.59 0.01 334,082 2014-01-03
153 0589 Portico International Holdings Limited:O 137,307,811 52,000 24.76 0.01 316,680 2014-01-03
154 0825 New World Department Store China Limited:O 37,666,468 71,000 2.23 0.00 308,850 2014-01-03
155 1888 Kingboard Laminates Holdings Limited:O 31,041,505 96,500 1.03 0.00 306,870 2014-01-03
156 1972 SWIRE PROPERTIES LIMITED:O 209,109,780 15,600 3.57 0.00 299,208 2014-01-03
157 3777 China Fiber Optic Network System Group Ltd.:O 30,960,000 176,000 2.12 0.01 279,840 2014-01-03
158 1051 G-Resources Group Limited:O 527,694,412 1,493,000 1.99 0.01 276,205 2014-01-03
159 1700 Springland International Holdings Limited:O 237,161,904 70,000 9.49 0.00 275,100 2014-01-03
160 1448 Fu Shou Yuan International Group Limited:O 24,957,000 50,000 1.25 0.00 260,500 2014-01-03
161 1390 econtext Asia Limited:O 100,000 40,000 0.02 0.01 241,200 2014-01-03
162 1370 Aowei Holding Limited:O 7,977,000 89,000 0.53 0.01 236,740 2014-01-03
163 1105 SING TAO NEWS CORPORATION LIMITED:O 73,559,699 196,000 8.78 0.02 223,440 2014-01-03
164 0054 HOPEWELL HOLDINGS LIMITED:O 65,291,613 8,000 7.48 0.00 206,800 2014-01-03
165 0182 Concord New Energy Group Limited:O 89,896,436 290,000 1.12 0.00 197,200 2014-01-03
166 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 118,464,033 6,100 7.71 0.00 173,545 2014-01-03
167 8083 Youzan Technology Limited:O 44,250,400 500,000 0.94 0.01 152,500 2014-01-03
168 1149 Anxin-China Holdings Limited:O 129,230,132 64,000 4.29 0.00 149,120 2014-01-03
169 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 16,533,678 3,200 5.58 0.00 140,480 2014-01-03
170 1208 MMG Limited (HK):O 9,242,923 80,000 0.17 0.00 134,400 2014-01-03
171 0348 China Healthwise Holdings Limited:O 3,868,000 130,000 0.07 0.00 124,800 2014-01-03
172 1176 Zhuguang Holdings Group Company Limited:O 398,000 40,000 0.01 0.00 124,800 2014-01-03
173 1297 Sinosoft Technology Group Limited:O 43,628,000 56,000 4.23 0.01 122,640 2014-01-03
174 0216 CHINNEY INVESTMENTS, LIMITED:O 16,776,000 100,000 3.04 0.02 122,000 2014-01-03
175 1023 SITOY GROUP HOLDINGS LIMITED:O 17,407,241 28,000 1.74 0.00 117,600 2014-01-03
176 1899 Xingda International Holdings Limited:O 65,287,736 24,000 4.28 0.00 107,520 2014-01-03
177 0884 CIFI Holdings (Group) Co. Ltd.:O 16,780,000 64,000 0.28 0.00 103,680 2014-01-03
178 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 155,201,721 21,000 9.49 0.00 93,870 2014-01-03
179 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,823,895 88,000 0.29 0.00 88,880 2014-01-03
180 2233 WEST CHINA CEMENT LIMITED:O 145,199,258 80,000 3.19 0.00 88,800 2014-01-03
181 1681 Consun Pharmaceutical Group Limited:O 3,210,000 15,000 0.32 0.00 88,350 * 2014-01-03
182 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 218,482,776 40,000 6.25 0.00 88,000 2014-01-03
183 0817 China Jinmao Holdings Group Limited:O 235,283,851 34,000 2.57 0.00 87,720 2014-01-03
184 1219 Tenwow International Holdings Limited:O 58,579,000 25,000 2.82 0.00 87,000 2014-01-03
185 3339 Lonking Holdings Limited:O 69,715,420 56,000 1.63 0.00 86,800 2014-01-03
186 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 44,471,500 8,000 5.38 0.00 85,920 2014-01-03
187 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 18,466,694 8,000 2.22 0.00 84,640 2014-01-03
188 0169 Wanda Hotel Development Company Limited:O 714,000 28,000 0.03 0.00 84,000 2014-01-03
189 1373 International Housewares Retail Company Limited:O 17,897,000 25,000 2.47 0.00 82,250 2014-01-03
190 1818 Zhaojin Mining Industry Company Limited:H 33,663,980 17,500 3.85 0.00 81,725 2014-01-03
191 0285 BYD Electronic (International) Company Limited:O 35,406,155 18,000 1.57 0.00 81,180 2014-01-03
192 2222 NVC International Holdings Limited:O 98,143,421 40,000 3.14 0.00 80,400 2014-01-03
193 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,055,169 12,000 1.25 0.00 79,440 2014-01-03
194 1234 China Lilang Limited:O 31,259,355 16,000 2.60 0.00 76,320 2014-01-03
195 0382 Welling Holding Limited:O 32,108,709 32,000 1.13 0.00 75,840 2014-01-03
196 0337 Greenland Hong Kong Holdings Limited:O 11,852,760 21,000 1.04 0.00 75,390 2014-01-03
197 1600 Tian Lun Gas Holdings Limited:O 260,852 10,500 0.03 0.00 75,075 2014-01-03
198 1238 Powerlong Real Estate Holdings Limited:O 63,409,122 44,000 1.57 0.00 71,720 2014-01-03
199 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 78,350,037 16,000 15.89 0.00 69,280 2014-01-03
200 0743 Asia Cement (China) Holdings Corporation:O 64,669,350 14,000 4.16 0.00 69,020 2014-01-03
201 0269 China Resources and Transportation Group Limited:O 1,382,705,232 200,000 4.92 0.00 67,000 2014-01-03
202 0848 Maoye International Holdings Limited:O 60,850,361 48,000 1.17 0.00 66,720 2014-01-03
203 8270 China CBM Group Company Limited:O 3,410,000 500,000 0.05 0.00 63,500 2014-01-03
204 2300 AMVIG Holdings Limited:O 109,166,623 16,000 11.83 0.00 59,200 2014-01-03
205 1098 ROAD KING INFRASTRUCTURE LIMITED:O 11,039,868 8,000 1.50 0.00 58,560 2014-01-03
206 1966 China SCE Group Holdings Limited:O 194,777,633 32,000 5.69 0.00 58,240 2014-01-03
207 1030 SEAZEN GROUP LIMITED:O 44,098,870 64,000 0.78 0.00 58,240 2014-01-03
208 0832 Central China Real Estate Limited:O 8,183,276 24,000 0.34 0.00 58,080 2014-01-03
209 0697 Shoucheng Holdings Limited:O 18,927,600 128,000 0.21 0.00 56,320 2014-01-03
210 0548 Shenzhen Expressway Corporation Limited:H 74,917,664 16,000 10.02 0.00 56,000 2014-01-03
211 0556 Pan Asia Environmental Protection Group Limited:O 324,000 26,000 0.04 0.00 53,040 2014-01-03
212 1628 Yuzhou Group Holdings Company Limited:O 23,990,627 28,000 0.69 0.00 52,640 2014-01-03
213 0196 Honghua Group Limited:O 346,023,084 24,000 10.68 0.00 52,560 2014-01-03
214 0202 EverChina Int'l Holdings Company Limited:O 90,066,238 105,000 1.48 0.00 52,500 2014-01-03
215 0346 Yanchang Petroleum International Limited:O 27,717,139 120,000 0.34 0.00 52,200 2014-01-03
216 1361 361 Degrees International Limited:O 48,242,364 24,000 2.33 0.00 52,080 2014-01-03
217 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 157,241,753 32,000 2.79 0.00 51,520 2014-01-03
218 0808 Prosperity Real Estate Investment Trust:Unit 39,284,744 22,000 2.81 0.00 49,500 2014-01-03
219 0119 Poly Property Group Co., Limited:O 127,869,946 12,000 3.51 0.00 49,080 2014-01-03
220 8279 AGTech Holdings Limited:O 27,612,200 40,000 0.63 0.00 48,000 2014-01-03
221 1838 China Properties Group Limited:O 2,449,524 24,000 0.14 0.00 46,800 2014-01-03
222 2010 Real Nutriceutical Group Limited:O 63,318,328 24,000 5.64 0.00 46,800 2014-01-03
223 0819 Tianneng Power International Limited:O 121,434,057 16,000 10.92 0.00 46,560 2014-01-03
224 0956 China Suntien Green Energy Corporation Limited:H 175,899,468 14,000 12.91 0.00 45,640 2014-01-03
225 3378 Xiamen International Port Co., Ltd:H 35,185,153 40,000 3.57 0.00 44,400 2014-01-03
226 2005 SSY Group Limited (KY):O 46,029,380 20,000 1.57 0.00 43,400 2014-01-03
227 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 69,753,631 14,000 4.87 0.00 43,260 2014-01-03
228 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 43,729,276 56,000 1.23 0.00 42,560 2014-01-03
229 0230 Minmetals Land Limited:O 7,987,552 40,000 0.24 0.00 40,800 2014-01-03
230 0342 NewOcean Energy Holdings Limited:O 158,473,832 6,000 10.68 0.00 38,160 2014-01-03
231 3393 Wasion Holdings Limited:O 51,441,241 8,000 5.52 0.00 37,600 2014-01-03
232 0933 Brightoil Petroleum (Holdings) Limited:O 35,719,355 17,000 0.41 0.00 37,060 2014-01-03
233 1633 Magic Holdings International Limited:O 45,727,090 6,000 4.41 0.00 36,780 2014-01-03
234 1137 Hong Kong Technology Venture Company Limited:O 14,108,292 10,000 1.74 0.00 36,000 2014-01-03
235 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 128,781,596 32,000 6.21 0.00 34,240 2014-01-03
236 0538 Ajisen (China) Holdings Limited:O 76,899,278 4,000 7.06 0.00 33,000 2014-01-03
237 6883 Melco Resorts & Entertainment Limited:O 115,600 300 0.01 0.00 31,110 2014-01-03
238 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 59,163,076 6,000 2.18 0.00 28,500 2014-01-03
239 2008 Phoenix Media Investment (Holdings) Limited:O 64,866,864 10,000 1.30 0.00 28,000 2014-01-03
240 0086 SUN HUNG KAI & CO. LIMITED:O 4,132,947 6,000 0.19 0.00 25,620 2014-01-03
241 0043 C.P. POKPHAND CO. LTD.:O 250,346,640 30,000 1.15 0.00 23,100 2014-01-03
242 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 22,993,600 2,000 3.98 0.00 19,760 2014-01-03
243 0778 Fortune Real Estate Investment Trust:Unit 127,140,000 3,000 6.83 -0.01 18,270 2014-01-03
244 0626 Public Financial Holdings Limited:O 36,584,246 4,000 3.33 0.00 15,960 2014-01-03
245 1165 Shunfeng International Clean Energy Limited:O 822,000 2,000 0.04 0.00 12,000 2014-01-03
246 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 24,221,039 400 1.45 0.00 436 2014-01-03
247 0917 NEW WORLD CHINA LAND LIMITED:O 369,486,786 -100 4.26 -0.00 -380 2014-01-03
248 0940 China Animal Healthcare Ltd.:O 38,485,312 -1,000 1.96 -0.00 -3,080 2014-01-03
249 0588 Beijing North Star Company Limited:H 4,133,045 -2,000 0.58 -0.00 -3,420 2014-01-03
250 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,510,089 -12,000 0.14 -0.00 -3,900 2014-01-03
251 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 193,383,557 -4,000 5.88 -0.00 -4,400 * 2014-01-03
252 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,651,565 -5,000 0.48 -0.00 -5,850 2014-01-03
253 1889 Sanai Health Industry Group Company Limited:O 2,237,500 -12,500 0.13 -0.00 -6,625 2014-01-03
254 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 97,352,526 -18,000 4.86 -0.00 -7,740 2014-01-03
255 1029 IRC LIMITED:O 9,198,155 -18,985 0.20 -0.00 -14,049 2014-01-03
256 2878 Solomon Systech (International) Limited:O 3,416,000 -52,000 0.14 -0.00 -18,200 2014-01-03
257 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,363,701 -16,000 0.11 -0.00 -26,880 2014-01-03
258 1133 Harbin Electric Company Limited:H 32,111,155 -6,000 4.75 -0.00 -29,280 2014-01-03
259 0575 Regent Pacific Group Limited:O 89,508,611 -300,000 2.57 -0.01 -29,700 2014-01-03
260 3398 CHINA TING GROUP HOLDINGS LIMITED:O 44,736,000 -60,000 2.13 -0.00 -34,800 2014-01-03
261 0633 China All Access (Holdings) Limited:O 3,183,983 -11,087 0.24 -0.00 -38,361 2014-01-03
262 1146 Huicheng International Holdings Limited:O 286,284,000 -40,000 8.31 -0.00 -44,400 2014-01-03
263 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 48,229,447 -4,000 4.68 -0.00 -46,480 2014-01-03
264 1338 BaWang International (Group) Holding Limited:O 13,695,367 -128,000 0.47 -0.00 -59,520 2014-01-03
265 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 534,922,324 -6,600 8.30 -0.00 -63,756 2014-01-03
266 3918 NagaCorp Ltd.:O 264,507,377 -7,900 11.59 -0.00 -64,701 2014-01-03
267 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 12,230,333 -8,000 8.03 -0.01 -86,080 2014-01-03
268 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 188,289,926 -32,000 13.05 -0.00 -90,240 2014-01-03
269 3998 Bosideng International Holdings Limited:O 170,855,002 -62,000 2.13 -0.00 -91,760 2014-01-03
270 1083 Towngas Smart Energy Company Limited:O 89,969,454 -10,000 3.44 -0.00 -93,500 2014-01-03
271 0750 China Shuifa Singyes Energy Holdings Limited:O 20,811,679 -12,000 3.01 -0.00 -98,160 2014-01-03
272 1060 Damai Entertainment Holdings Limited (BM):O 314,580,883 -250,000 3.78 -0.00 -100,000 2014-01-03
273 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,221,500 -36,500 0.07 -0.00 -106,945 2014-01-03
274 1258 China Nonferrous Mining Corporation Limited:O 119,000 -49,000 0.00 -0.00 -108,780 2014-01-03
275 3382 Tianjin Port Development Holdings Limited:O 241,285,076 -88,000 3.92 -0.00 -111,760 2014-01-03
276 0468 Greatview Aseptic Packaging Company Limited:O 105,531,262 -33,000 7.88 -0.00 -150,480 2014-01-03
277 1117 China Modern Dairy Holdings Ltd.:O 246,205,065 -36,761 5.10 -0.00 -156,234 2014-01-03
278 0895 Dongjiang Environmental Company Limited:H 2,928,849 -6,000 5.49 -0.01 -171,600 2014-01-03
279 1368 Xtep International Holdings Limited:O 72,885,057 -45,000 3.35 -0.00 -179,550 2014-01-03
280 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 62,149,086 -44,000 2.13 -0.00 -187,440 2014-01-03
281 0598 SINOTRANS LIMITED:H 120,739,542 -61,000 6.76 -0.00 -192,150 2014-01-03
282 0067 China Lumena New Materials Corp.:O 109,276,953 -129,520 1.95 -0.00 -192,985 2014-01-03
283 1171 Yankuang Energy Group Company Limited:H 201,768,559 -32,465 10.30 -0.00 -206,477 2014-01-03
284 3813 Pou Sheng International (Holdings) Limited:O 56,057,517 -560,000 1.04 -0.01 -224,000 2014-01-03
285 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 15,636,098 -138,000 2.91 -0.03 -233,220 2014-01-03
286 1431 YuanShengTai Dairy Farm Limited:O 79,505,191 -104,255 2.03 -0.00 -247,084 2014-01-03
287 0683 KERRY PROPERTIES LIMITED:O 166,093,097 -9,141 11.50 -0.00 -247,264 2014-01-03
288 0206 CM Energy Tech Co., Ltd.:O 396,000 -90,000 0.06 -0.01 -260,100 2014-01-03
289 0041 GREAT EAGLE HOLDINGS LIMITED:O 29,292,132 -11,850 4.58 -0.00 -314,025 2014-01-03
290 0493 GOME Retail Holdings Limited:O 812,587,075 -236,000 4.82 -0.00 -335,120 2014-01-03
291 1618 Metallurgical Corporation of China Ltd.:H 260,675,254 -240,000 9.08 -0.01 -338,400 2014-01-03
292 0801 Golden Meditech Holdings Limited:O 213,597,879 -500,000 6.25 -0.01 -340,000 2014-01-03
293 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 45,959,735 -37,131 2.04 -0.00 -340,120 2014-01-03
294 3808 SINOTRUK (HONG KONG) LIMITED:O 71,376,772 -100,000 2.59 -0.00 -430,000 2014-01-03
295 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 132,590,631 -72,000 2.37 -0.00 -432,000 2014-01-03
296 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 251,724,598 -90,000 3.46 -0.00 -450,000 2014-01-03
297 0729 FDG Electric Vehicles Limited:O 87,820,081 -1,479,930 0.64 -0.01 -503,176 2014-01-03
298 0903 TPV TECHNOLOGY LIMITED:O 20,946,094 -326,000 0.89 -0.01 -521,600 2014-01-03
299 0546 Fufeng Group Limited:O 112,884,789 -172,125 5.41 -0.01 -530,145 2014-01-03
300 0869 Playmates Toys Limited:O 50,523,355 -148,000 4.28 -0.01 -541,680 2014-01-03
301 2880 Liaoning Port Co., Ltd.:H 28,176,450 -304,090 2.65 -0.03 -589,935 2014-01-03
302 0434 Boyaa Interactive International Limited:O 3,860,000 -77,000 0.52 -0.01 -611,380 2014-01-03
303 0242 SHUN TAK HOLDINGS LIMITED:O 134,499,425 -136,000 4.49 -0.00 -612,000 2014-01-03
304 1968 Peak Sport Products Co., Limited:O 24,580,431 -338,000 1.17 -0.02 -632,060 2014-01-03
305 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 119,315,302 -44,000 6.99 -0.00 -667,040 2014-01-03
306 1224 C C Land Holdings Limited:O 278,755,208 -360,000 10.77 -0.01 -687,600 2014-01-03
307 1393 Hidili Industry International Development Limited:O 204,007,018 -650,000 9.97 -0.03 -741,000 2014-01-03
308 0506 China Foods Limited:O 136,031,349 -238,600 4.86 -0.01 -746,818 2014-01-03
309 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 100,125,212 -23,000 9.41 -0.00 -764,750 2014-01-03
310 0751 Skyworth Group Limited:O 140,036,835 -182,000 4.99 -0.01 -768,040 2014-01-03
311 0165 CHINA EVERBRIGHT LIMITED (HK):O 63,491,181 -63,700 3.69 -0.00 -770,770 2014-01-03
312 0566 Hanergy Thin Film Power Group Limited:O 92,923,024 -1,000,000 0.33 -0.00 -790,000 * 2014-01-03
313 0710 BOE Varitronix Limited:O 21,353,623 -94,000 6.54 -0.03 -794,300 2014-01-03
314 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 286,975,560 -109,500 8.02 -0.00 -815,775 2014-01-03
315 1800 China Communications Construction Company Limited:H 410,401,816 -135,000 9.27 -0.00 -816,750 2014-01-03
316 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 72,838,286 -126,000 4.83 -0.01 -866,880 2014-01-03
317 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 127,448,707 -11,752 10.03 -0.00 -875,524 2014-01-03
318 0297 Sinofert Holdings Limited:O 340,162,127 -707,600 4.84 -0.01 -905,728 2014-01-03
319 1045 APT SATELLITE HOLDINGS LIMITED:O 38,131,852 -98,800 6.13 -0.02 -922,792 2014-01-03
320 0999 I.T LIMITED:O 120,753,538 -462,000 9.83 -0.04 -924,000 2014-01-03
321 2777 Guangzhou R&F Properties Co., Ltd.:H 102,265,823 -86,800 10.07 -0.01 -970,424 2014-01-03
322 1230 Yashili International Holdings Ltd:O 13,130,540 -208,000 0.37 -0.01 -992,160 2014-01-03
323 1777 Fantasia Holdings Group Co., Limited:O 77,914,649 -736,500 1.59 -0.02 -1,009,005 2014-01-03
324 1101 China Huarong Energy Company Limited:O 64,186,857 -790,000 0.92 -0.01 -1,042,800 2014-01-03
325 0272 SHUI ON LAND LIMITED:O 419,540,363 -450,000 5.24 -0.01 -1,048,500 2014-01-03
326 0887 Emperor Watch & Jewellery Limited:O 321,875,338 -1,817,437 4.68 -0.03 -1,090,462 2014-01-03
327 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 11,579,708 -103,500 0.77 -0.01 -1,095,030 2014-01-03
328 0799 IGG Inc:O 4,278,000 -200,000 0.31 -0.01 -1,132,000 2014-01-03
329 2382 Sunny Optical Technology (Group) Company Limited:O 73,878,589 -143,065 6.73 -0.01 -1,144,520 2014-01-03
330 3389 Hengdeli Holdings Limited:O 112,044,414 -648,000 2.33 -0.01 -1,159,920 2014-01-03
331 1025 WUMART STORES, INC.:H 154,357,677 -95,000 28.77 -0.02 -1,160,900 2014-01-03
332 0853 MicroPort Scientific Corporation:O 55,920,186 -238,000 3.97 -0.02 -1,168,580 2014-01-03
333 0123 Yuexiu Property Company Limited:O 352,610,540 -674,000 3.78 -0.01 -1,246,900 2014-01-03
334 1829 China Machinery Engineering Corporation:H 66,564,600 -200,000 7.33 -0.02 -1,250,000 2014-01-03
335 0069 SHANGRI-LA ASIA LIMITED:O 231,710,787 -90,511 7.40 -0.00 -1,366,716 2014-01-03
336 3360 Far East Horizon Limited:O 637,712,399 -219,000 19.37 -0.01 -1,412,550 2014-01-03
337 2626 Hunan Nonferrous Metals Corporation Limited:H 13,515,339 -600,000 0.83 -0.04 -1,428,000 2014-01-03
338 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,224,401 -600,000 0.60 -0.04 -1,548,000 2014-01-03
339 0008 PCCW LIMITED:O 431,976,895 -454,160 5.94 -0.01 -1,557,769 2014-01-03
340 0670 China Eastern Airlines Corporation Limited:H 287,659,983 -559,884 6.86 -0.01 -1,606,867 2014-01-03
341 1813 KWG Group Holdings Limited:O 87,887,534 -367,500 3.04 -0.01 -1,617,000 2014-01-03
342 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 91,332,802 -57,950 15.50 -0.01 -1,695,038 2014-01-03
343 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 52,566,376 -466,200 1.60 -0.01 -1,776,222 2014-01-03
344 1194 Bay Area Gold Group Limited:O 7,086,412 -1,544,729 0.16 -0.04 -1,791,886 2014-01-03
345 2200 Hosa International Limited:O 14,564,791 -692,000 0.88 -0.04 -1,819,960 2014-01-03
346 0881 Zhongsheng Group Holdings Limited:O 215,010,489 -175,000 11.27 -0.01 -1,851,500 2014-01-03
347 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 143,358,854 -117,620 3.64 -0.00 -1,891,330 2014-01-03
348 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 85,115,281 -92,000 12.57 -0.01 -1,973,400 2014-01-03
349 3368 Parkson Retail Group Limited:O 200,843,742 -838,600 7.15 -0.03 -2,021,026 2014-01-03
350 2313 Shenzhou International Group Holdings Limited:O 82,731,489 -69,000 5.91 -0.00 -2,038,950 2014-01-03
351 0696 TRAVELSKY TECHNOLOGY LIMITED:H 240,513,866 -278,050 25.79 -0.03 -2,071,473 2014-01-03
352 0813 Shimao Group Holdings Limited:O 136,115,681 -117,900 3.92 -0.00 -2,098,620 2014-01-03
353 0177 Jiangsu Expressway Company Limited:H 159,067,288 -227,923 13.02 -0.02 -2,147,035 2014-01-03
354 2778 Champion Real Estate Investment Trust:Unit 187,582,718 -655,550 3.28 -0.01 -2,241,981 2014-01-03
355 0148 Kingboard Holdings Limited:O 95,190,941 -116,000 9.28 -0.01 -2,287,520 2014-01-03
356 0631 Sany Heavy Equipment International Holdings Company Limited:O 128,527,532 -1,001,000 4.23 -0.03 -2,342,340 2014-01-03
357 1515 China Resources Medical Holdings Company Limited:O 69,416,800 -200,500 8.33 -0.02 -2,397,980 2014-01-03
358 1313 China Resources Building Materials Technology Holdings Limited:O 111,371,328 -500,000 1.70 -0.01 -2,550,000 2014-01-03
359 1728 China ZhengTong Auto Services Holdings Limited:O 149,956,594 -524,900 6.79 -0.02 -2,577,259 2014-01-03
360 1111 Chong Hing Bank Limited:O 12,118,091 -75,000 2.79 -0.02 -2,583,750 2014-01-03
361 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 785,989,943 -2,611,242 4.74 -0.02 -2,585,130 2014-01-03
362 0291 China Resources Beer (Holdings) Company Limited:O 188,137,505 -112,291 7.83 -0.00 -2,846,577 2014-01-03
363 3323 China National Building Material Company Limited:H 369,524,786 -371,248 12.83 -0.01 -2,947,709 2014-01-03
364 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 297,735,975 -802,616 20.80 -0.06 -2,953,627 2014-01-03
365 1259 Prosperous Future Holdings Limited (KY):O 26,640,051 -976,154 2.64 -0.10 -2,987,031 2014-01-03
366 0823 Link Real Estate Investment Trust:Unit 468,758,716 -80,922 20.28 -0.00 -3,002,206 2014-01-03
367 3933 United Laboratories International Holdings Limited (The):O 14,925,996 -1,010,000 0.92 -0.06 -3,060,300 2014-01-03
368 0073 ASIAN CITRUS HOLDINGS LIMITED:O 36,357,033 -1,490,000 2.91 -0.12 -3,143,900 2014-01-03
369 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 252,586,801 -438,000 17.62 -0.03 -3,249,960 2014-01-03
370 0777 NetDragon Websoft Holdings Limited:O 1,732,851 -220,000 0.34 -0.04 -3,344,000 2014-01-03
371 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 75,403,092 -119,000 6.96 -0.01 -3,373,650 2014-01-03
372 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 281,817,688 -1,166,000 5.85 -0.02 -3,381,400 2014-01-03
373 0691 China Shanshui Cement Group Limited:O 251,530,581 -1,140,000 8.93 -0.04 -3,534,000 2014-01-03
374 0270 GUANGDONG INVESTMENT LIMITED:O 300,544,740 -488,844 4.82 -0.01 -3,749,433 2014-01-03
375 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 60,104,000 -1,774,000 4.59 -0.14 -3,778,620 2014-01-03
376 1038 CK Infrastructure Holdings Limited:O 152,732,986 -79,668 6.12 -0.00 -3,887,798 2014-01-03
377 0484 Forgame Holdings Limited:O 1,414,106 -73,800 1.12 -0.06 -3,892,950 2014-01-03
378 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 333,880,146 -292,000 8.59 -0.01 -4,000,400 2014-01-03
379 0992 LENOVO GROUP LIMITED:O 905,504,604 -430,984 8.71 -0.00 -4,003,841 2014-01-03
380 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 131,376,806 -161,167 7.97 -0.01 -4,069,467 2014-01-03
381 6823 HKT Limited (KY):O 647,226,076 -550,224 10.09 -0.01 -4,192,707 2014-01-03
382 1828 DAH CHONG HONG HOLDINGS LIMITED:O 253,810,938 -750,488 13.85 -0.04 -4,277,782 2014-01-03
383 1200 Midland Holdings Limited (BM):O 61,025,248 -1,253,380 8.50 -0.17 -4,524,702 2014-01-03
384 2280 HC Group Inc.:O 10,296,699 -418,000 1.56 -0.06 -4,639,800 2014-01-03
385 6881 China Galaxy Securities Co., Ltd.:H 84,291,000 -713,811 4.98 -0.04 -4,711,153 2014-01-03
386 3383 Agile Group Holdings Limited (KY):O 182,628,432 -573,354 5.30 -0.02 -4,764,572 2014-01-03
387 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 135,900,232 -939,600 2.89 -0.02 -4,801,356 2014-01-03
388 0579 Beijing Jingneng Clean Energy Co., Limited:H 145,654,000 -1,153,100 7.41 -0.06 -5,039,047 2014-01-03
389 1308 SITC International Holdings Company Limited:O 39,794,158 -1,469,000 1.54 -0.06 -5,273,710 2014-01-03
390 1251 SPT Energy Group Inc.:O 5,683,000 -1,210,000 0.37 -0.08 -5,432,900 2014-01-03
391 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 159,570,480 -1,002,000 12.31 -0.08 -5,561,100 2014-01-03
392 0257 China Everbright Environment Group Limited (b1961-07-10):O 342,374,702 -516,032 7.64 -0.01 -5,624,749 2014-01-03
393 0189 DONGYUE GROUP LIMITED:O 85,601,172 -1,914,400 4.04 -0.09 -5,724,056 2014-01-03
394 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 215,499,754 -416,500 13.06 -0.03 -5,980,940 2014-01-03
395 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 58,092,607 -267,250 17.29 -0.08 -6,146,750 2014-01-03
396 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 182,431,017 -1,922,000 5.50 -0.06 -6,765,440 2014-01-03
397 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 45,880,384 -1,840,500 1.49 -0.06 -6,938,685 2014-01-03
398 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,629,638 -180,600 3.94 -0.03 -6,989,220 2014-01-03
399 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 441,811,857 -103,868 14.12 -0.00 -7,000,703 2014-01-03
400 2343 PACIFIC BASIN SHIPPING LIMITED:O 160,148,735 -1,263,800 8.27 -0.07 -7,014,090 2014-01-03
401 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 141,208,867 -80,000 11.47 -0.01 -7,140,000 2014-01-03
402 0267 CITIC Limited (HK):O 84,441,321 -649,103 2.31 -0.02 -7,334,864 2014-01-03
403 1898 China Coal Energy Company Limited:H 233,260,636 -1,786,300 5.68 -0.04 -7,359,556 2014-01-03
404 1623 Hilong Holding Limited:O 104,582,981 -1,180,681 6.17 -0.07 -7,509,131 2014-01-03
405 1186 China Railway Construction Corporation Limited:H 136,463,013 -1,089,000 6.57 -0.05 -8,004,150 2014-01-03
406 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,087,158,221 -3,057,530 27.57 -0.08 -8,041,304 2014-01-03
407 3328 Bank of Communications Co., Ltd.:H 1,099,532,014 -1,583,000 3.14 -0.00 -8,326,580 2014-01-03
408 0552 China Communications Services Corporation Limited:H 242,098,764 -1,820,468 10.12 -0.08 -8,592,609 2014-01-03
409 1177 SINO BIOPHARMACEUTICAL LIMITED:O 399,380,746 -1,332,000 8.08 -0.03 -8,604,720 2014-01-03
410 2238 Guangzhou Automobile Group Co., Ltd.:H 626,464,082 -1,040,000 28.30 -0.05 -8,725,600 2014-01-03
411 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 813,579,476 -1,062,510 9.65 -0.01 -9,073,835 2014-01-03
412 1910 Samsonite Group S.A.:O 393,102,771 -405,300 27.94 -0.03 -9,321,900 2014-01-03
413 1378 China Hongqiao Group Limited:O 88,728,817 -1,914,100 1.51 -0.03 -9,895,897 2014-01-03
414 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,586,879,165 -2,859,160 18.03 -0.03 -10,407,342 2014-01-03
415 1270 Langham Hospitality Investments Limited:O 246,778,086 -2,792,700 12.33 -0.14 -10,416,771 2014-01-03
416 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 538,282,228 -477,376 9.62 -0.01 -10,526,141 2014-01-03
417 0330 ESPRIT HOLDINGS LIMITED (BM):O 163,695,878 -710,700 8.44 -0.04 -11,271,702 2014-01-03
418 2039 China International Marine Containers (Group) Co., Ltd.:H 143,221,312 -649,900 10.01 -0.05 -11,984,156 2014-01-03
419 0753 Air China Limited:H 289,644,691 -2,231,259 6.35 -0.05 -12,182,674 2014-01-03
420 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 343,072,873 -573,679 18.75 -0.03 -12,219,363 2014-01-03
421 0958 Huaneng Renewables Corporation Limited:H 545,030,206 -3,392,000 15.60 -0.10 -12,686,080 2014-01-03
422 0902 HUA NENG POWER INTERNATIONAL, INC.:H 401,778,707 -1,822,028 11.30 -0.05 -12,881,738 2014-01-03
423 0083 SINO LAND COMPANY LIMITED:O 294,233,746 -1,335,043 4.92 -0.02 -13,670,840 2014-01-03
424 3968 CHINA MERCHANTS BANK CO., LTD.:H 830,334,671 -878,562 18.09 -0.02 -13,828,566 2014-01-03
425 0011 HANG SENG BANK, LIMITED:O 69,056,719 -117,182 3.61 -0.01 -14,507,132 2014-01-03
426 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,913,319,692 -4,029,452 35.50 -0.01 -14,788,089 2014-01-03
427 1680 Macau Legend Development Limited:O 3,391,280 -1,932,000 0.05 -0.03 -15,417,360 2014-01-03
428 3983 China BlueChemical Ltd.:H 148,210,074 -3,418,000 8.37 -0.19 -15,756,980 2014-01-03
429 1115 Tibet Water Resources Ltd.:O 132,433,817 -5,243,000 5.16 -0.20 -15,781,430 2014-01-03
430 0303 VTECH HOLDINGS LIMITED:O 67,017,454 -157,800 26.71 -0.06 -16,237,620 2014-01-03
431 3313 ArtGo Holdings Limited:O 0 -6,750,000 0.00 -0.51 -16,605,000 2014-01-03
432 0816 Huadian Fuxin Energy Corporation Limited:H 150,636,000 -4,792,000 8.44 -0.27 -16,819,920 2014-01-03
433 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 225,300,524 -480,791 12.27 -0.03 -17,284,436 2014-01-03
434 0998 China CITIC Bank Corporation Limited:H 700,496,385 -4,249,022 4.71 -0.03 -17,293,520 2014-01-03
435 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 71,403,143 -2,383,930 14.28 -0.48 -21,193,138 2014-01-03
436 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 100,027,635 -3,061,995 4.38 -0.13 -22,015,744 2014-01-03
437 2727 Shanghai Electric Group Company Limited:H 432,363,393 -7,955,500 14.54 -0.27 -22,036,735 2014-01-03
438 1055 China Southern Airlines Company Limited:H 193,069,947 -7,572,000 6.91 -0.27 -22,564,560 2014-01-03
439 0082 Crazy Sports Group Limited:O 97,235,474 -20,062,000 2.96 -0.61 -23,873,780 2014-01-03
440 3333 China Evergrande Group:O 155,014,218 -8,700,672 0.97 -0.05 -25,057,935 2014-01-03
441 0002 CLP HOLDINGS LIMITED:O 124,591,510 -417,286 4.93 -0.02 -25,162,346 2014-01-03
442 0019 SWIRE PACIFIC LIMITED:A 90,041,811 -288,123 9.94 -0.03 -25,686,165 2014-01-03
443 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 319,587,218 -9,941,000 12.59 -0.39 -26,741,290 2014-01-03
444 2883 China Oilfield Services Limited:H 262,206,774 -1,160,000 17.08 -0.08 -27,086,000 2014-01-03
445 0914 Anhui Conch Cement Company Limited:H 212,337,674 -1,007,004 16.34 -0.08 -27,894,011 2014-01-03
446 1193 China Resources Gas Group Limited:O 194,339,949 -1,085,800 8.74 -0.05 -28,067,930 2014-01-03
447 0880 SJM Holdings Limited:O 593,844,703 -1,113,911 10.69 -0.02 -28,181,948 2014-01-03
448 0023 BANK OF EAST ASIA, LIMITED (THE):O 136,836,441 -878,406 5.98 -0.04 -28,284,673 2014-01-03
449 1109 CHINA RESOURCES LAND LIMITED:O 388,872,439 -1,512,832 6.67 -0.03 -28,925,348 2014-01-03
450 0144 China Merchants Port Holdings Company Limited:O 209,293,149 -1,145,503 8.28 -0.05 -31,673,158 2014-01-03
451 1099 SINOPHARM GROUP CO. LTD.:H 195,885,584 -1,482,108 19.71 -0.15 -32,384,060 2014-01-03
452 0410 SOHO CHINA LIMITED:O 499,935,010 -4,893,550 9.45 -0.09 -32,737,850 2014-01-03
453 1339 People's Insurance Company (Group) of China Limited (The):H 281,955,193 -9,027,122 3.23 -0.10 -32,858,724 2014-01-03
454 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 212,221,085 -12,235,698 3.31 -0.19 -33,158,742 2014-01-03
455 0522 ASMPT Limited:O 32,939,163 -583,269 8.22 -0.15 -37,358,379 2014-01-03
456 3988 BANK OF CHINA LIMITED:H 11,425,625,633 -11,181,425 13.66 -0.01 -38,687,731 2014-01-03
457 2338 WEICHAI POWER CO., LTD.:H 98,178,004 -1,330,800 20.21 -0.27 -40,123,620 2014-01-03
458 3888 Kingsoft Corporation Limited:O 59,934,591 -1,729,000 5.07 -0.15 -41,668,900 2014-01-03
459 0358 Jiangxi Copper Company Limited:H 78,488,327 -3,157,499 5.66 -0.23 -43,194,586 2014-01-03
460 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 311,473,754 -4,128,079 7.38 -0.10 -44,253,007 2014-01-03
461 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 547,371,354 -1,956,935 5.18 -0.02 -47,749,214 2014-01-03
462 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 0 -15,424,000 0.00 -5.94 -50,128,000 2014-01-03
463 2007 Country Garden Holdings Company Limited:O 591,422,796 -11,051,023 3.20 -0.06 -51,497,767 2014-01-03
464 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 171,016,998 -1,178,048 6.34 -0.04 -51,893,014 2014-01-03
465 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,245,173,622 -4,349,906 24.78 -0.09 -52,894,857 2014-01-03
466 1112 Health and Happiness (H&H) International Holdings Limited:O 19,776,603 -773,000 3.28 -0.13 -54,805,700 2014-01-03
467 1988 China Minsheng Banking Corp., Ltd.:H 585,867,302 -6,727,623 10.14 -0.12 -56,108,376 2014-01-03
468 0101 HANG LUNG PROPERTIES LIMITED:O 602,198,349 -2,410,148 13.45 -0.05 -56,758,985 2014-01-03
469 0013 Hutchison Whampoa Limited:O 380,252,986 -600,431 8.92 -0.01 -61,724,307 2014-01-03
470 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 803,335,386 -12,456,444 7.45 -0.12 -61,783,962 2014-01-03
471 2601 China Pacific Insurance (Group) Co., Ltd.:H 629,028,226 -2,238,867 22.67 -0.08 -64,927,143 2014-01-03
472 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 831,380,398 -3,416,521 11.17 -0.05 -78,750,809 2014-01-03
473 2282 MGM China Holdings Limited:O 239,947,608 -2,829,542 6.31 -0.07 -95,779,997 2014-01-03
474 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 171,230,886 -2,241,511 16.57 -0.22 -96,833,275 2014-01-03
475 1398 Industrial and Commercial Bank of China Limited:H 14,524,041,543 -19,622,050 16.73 -0.02 -99,287,573 2014-01-03
476 0006 Power Assets Holdings Limited:O 290,558,753 -1,832,814 13.61 -0.09 -111,435,091 2014-01-03
477 1928 Sands China Ltd.:O 543,430,057 -1,863,672 6.74 -0.02 -118,156,805 2014-01-03
478 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 106,412,060 -935,862 9.16 -0.08 -119,322,405 2014-01-03
479 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 531,169,610 -7,674,190 5.56 -0.08 -133,837,874 2014-01-03
480 0004 Wharf (Holdings) Limited (The):O 228,865,062 -2,377,210 7.55 -0.08 -138,353,622 2014-01-03
481 0636 KLN Logistics Group Limited (BM):O 32,590,940 -10,686,134 1.97 -0.64 -138,919,742 2014-01-03
482 0762 CHINA UNICOM (HONG KONG) LIMITED:O 684,381,705 -13,279,456 2.88 -0.06 -150,057,853 2014-01-03
483 0700 TENCENT HOLDINGS LIMITED:O 212,658,739 -312,396 11.42 -0.02 -154,323,624 2014-01-03
484 6030 CITIC Securities Company Limited:H 107,333,702 -7,591,553 9.11 -0.64 -155,247,259 2014-01-03
485 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 380,530,451 -5,229,419 9.02 -0.12 -369,458,452 2014-01-03
486 0941 China Mobile Limited (HK):O 756,409,539 -4,708,399 3.76 -0.02 -370,080,161 2014-01-03

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