JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2014-01-03 to 2014-01-06

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 789,888,245 10,935,169 9.67 0.13 228,545,032 2014-01-06
2 0005 HSBC HOLDINGS PLC:O 630,233,805 2,742,970 3.35 0.01 228,077,956 2014-01-06
3 0883 CNOOC LIMITED:O 4,493,854,854 11,291,700 10.07 0.03 156,277,128 2014-01-06
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 107,379,260 967,200 9.24 0.08 122,544,240 2014-01-06
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 233,241,703 1,090,067 8.62 0.04 105,845,506 2014-01-06
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,300,337,133 18,081,075 4.70 0.01 101,073,209 2014-01-06
7 0857 PETROCHINA COMPANY LIMITED:H 2,898,782,476 9,845,216 13.74 0.05 80,140,058 2014-01-06
8 1913 PRADA S.P.A.:O 126,681,429 1,039,100 4.95 0.04 71,697,900 2014-01-06
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 381,527,353 996,902 9.04 0.02 71,278,493 2014-01-06
10 0941 China Mobile Limited (HK):O 757,173,235 763,696 3.77 0.00 59,682,842 2014-01-06
11 0998 China CITIC Bank Corporation Limited:H 712,995,756 12,499,371 4.79 0.08 50,122,478 2014-01-06
12 0992 LENOVO GROUP LIMITED:O 910,851,604 5,347,000 8.76 0.05 48,871,580 2014-01-06
13 0410 SOHO CHINA LIMITED:O 507,444,862 7,509,852 9.59 0.14 48,288,348 2014-01-06
14 0101 HANG LUNG PROPERTIES LIMITED:O 603,913,349 1,715,000 13.48 0.04 39,873,750 2014-01-06
15 1928 Sands China Ltd.:O 544,054,210 624,153 6.75 0.01 39,508,885 2014-01-06
16 0004 Wharf (Holdings) Limited (The):O 229,461,062 596,000 7.57 0.02 34,121,000 2014-01-06
17 1177 SINO BIOPHARMACEUTICAL LIMITED:O 404,212,746 4,832,000 8.18 0.10 31,504,640 2014-01-06
18 0013 Hutchison Whampoa Limited:O 380,555,499 302,513 8.93 0.01 31,158,839 2014-01-06
19 2039 China International Marine Containers (Group) Co., Ltd.:H 144,903,090 1,681,778 10.13 0.12 30,103,826 2014-01-06
20 1681 Consun Pharmaceutical Group Limited:O 7,895,000 4,685,000 0.79 0.47 28,953,300 2014-01-06
21 0291 China Resources Beer (Holdings) Company Limited:O 189,253,505 1,116,000 7.87 0.05 27,955,800 2014-01-06
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 537,687,924 2,765,600 8.34 0.04 26,300,856 2014-01-06
23 6823 HKT Limited (KY):O 650,729,031 3,502,955 10.14 0.05 26,272,163 2014-01-06
24 2168 AirPower Technologies Limited:O 184,141,310 3,228,041 10.07 0.18 25,921,169 2014-01-06
25 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 103,219,313 926,700 18.86 0.17 24,233,205 2014-01-06
26 2601 China Pacific Insurance (Group) Co., Ltd.:H 629,859,069 830,843 22.70 0.03 23,388,230 2014-01-06
27 1299 AIA Group Limited:O 2,667,907,966 607,190 22.15 0.01 23,133,939 2014-01-06
28 2338 WEICHAI POWER CO., LTD.:H 98,943,908 765,904 20.37 0.16 22,402,692 2014-01-06
29 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 185,449,131 2,760,000 3.58 0.05 21,196,800 2014-01-06
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 513,768,878 1,573,463 6.37 0.02 21,084,404 2014-01-06
31 1038 CK Infrastructure Holdings Limited:O 153,135,068 402,082 6.14 0.02 19,299,936 2014-01-06
32 0358 Jiangxi Copper Company Limited:H 79,884,927 1,396,600 5.76 0.10 18,882,032 2014-01-06
33 3323 China National Building Material Company Limited:H 371,876,183 2,351,397 12.92 0.08 18,105,757 2014-01-06
34 0151 Want Want China Holdings Limited:O 853,175,886 1,599,000 6.45 0.01 17,620,980 2014-01-06
35 1186 China Railway Construction Corporation Limited:H 138,738,940 2,275,927 6.68 0.11 16,090,804 2014-01-06
36 0691 China Shanshui Cement Group Limited:O 256,558,581 5,028,000 9.11 0.18 14,832,600 2014-01-06
37 3888 Kingsoft Corporation Limited:O 60,481,941 547,350 5.12 0.05 13,765,853 2014-01-06
38 0916 China Longyuan Power Group Corporation Limited:H 755,819,983 1,393,262 22.63 0.04 13,681,833 2014-01-06
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 831,212,897 878,226 18.11 0.02 13,577,374 2014-01-06
40 0763 ZTE CORPORATION:H 55,895,986 858,800 8.88 0.14 13,431,632 2014-01-06
41 3800 GCL Technology Holdings Limited (KY):O 1,102,849,580 5,437,389 7.12 0.04 13,430,351 2014-01-06
42 6030 CITIC Securities Company Limited:H 107,970,915 637,213 9.16 0.05 12,374,676 2014-01-06
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 171,299,383 282,385 6.35 0.01 12,283,748 2014-01-06
44 2888 STANDARD CHARTERED PLC:O 16,108,433 70,483 0.66 0.00 11,996,207 2014-01-06
45 0914 Anhui Conch Cement Company Limited:H 212,794,757 457,083 16.37 0.04 11,952,720 2014-01-06
46 2357 AviChina Industry & Technology Company Limited:H 173,823,241 2,399,749 7.38 0.10 11,542,793 2014-01-06
47 6808 SUN ART RETAIL GROUP LIMITED:O 234,814,675 1,029,000 2.46 0.01 11,380,740 2014-01-06
48 1088 China Shenhua Energy Company Limited:H 599,736,080 506,475 17.65 0.01 11,319,716 2014-01-06
49 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 231,178,249 634,000 4.82 0.01 11,095,000 2014-01-06
50 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 15,476,999 674,000 7.56 0.33 10,959,240 2014-01-06
51 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 91,684,198 351,396 15.56 0.06 10,436,461 2014-01-06
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 685,309,546 927,841 2.88 0.00 10,317,592 2014-01-06
53 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 199,922,778 1,451,400 13.98 0.10 10,174,314 2014-01-06
54 1117 China Modern Dairy Holdings Ltd.:O 248,499,430 2,294,365 5.15 0.05 9,315,122 2014-01-06
55 1055 China Southern Airlines Company Limited:H 196,036,747 2,966,800 7.01 0.11 8,692,724 2014-01-06
56 0347 Angang Steel Company Limited:H 107,355,563 1,460,200 9.89 0.13 7,943,488 2014-01-06
57 0010 HANG LUNG GROUP LIMITED:O 115,729,676 190,000 8.57 0.01 7,296,000 2014-01-06
58 1072 Dongfang Electric Corporation Limited:H 83,914,937 543,900 24.68 0.16 6,798,750 2014-01-06
59 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 125,638,264 2,240,900 3.15 0.06 6,431,383 2014-01-06
60 0001 CK Hutchison Holdings Limited:O 223,076,556 51,073 9.63 0.00 6,144,082 2014-01-06
61 0489 DongFeng Motor Group Company Limited (CN):H 598,027,977 506,000 20.94 0.02 5,960,680 2014-01-06
62 0168 TSINGTAO BREWERY COMPANY LIMITED:H 90,503,293 91,266 13.82 0.01 5,918,600 2014-01-06
63 1336 New China Life Insurance Company Ltd.:H 302,246,598 233,400 29.23 0.02 5,870,010 2014-01-06
64 0801 Golden Meditech Holdings Limited:O 221,821,046 8,223,167 6.49 0.24 5,838,449 2014-01-06
65 0210 Daphne International Holdings Limited:O 165,110,301 1,681,600 10.01 0.10 5,650,176 2014-01-06
66 2899 ZIJIN MINING GROUP CO., LTD.:H 204,488,552 3,194,187 3.40 0.05 5,525,944 2014-01-06
67 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 160,531,244 960,764 12.39 0.07 5,313,025 2014-01-06
68 2386 SINOPEC Engineering (Group) Co., Ltd.:H 120,277,957 463,000 8.23 0.03 5,194,860 2014-01-06
69 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 531,463,863 294,253 5.56 0.00 5,114,117 2014-01-06
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 76,238,789 1,422,721 2.95 0.06 5,050,660 2014-01-06
71 1171 Yankuang Energy Group Company Limited:H 202,544,152 775,593 10.34 0.04 5,010,331 2014-01-06
72 6863 China Huishan Dairy Holdings Company Limited:O 961,995,724 1,753,257 6.68 0.01 4,926,652 2014-01-06
73 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 238,675,411 1,307,000 9.50 0.05 4,705,200 2014-01-06
74 0082 Crazy Sports Group Limited:O 100,577,189 3,341,715 3.06 0.10 4,544,732 2014-01-06
75 0806 Value Partners Group Limited:O 588,766,980 778,600 33.54 0.04 4,515,880 2014-01-06
76 0357 Hainan Meilan International Airport Company Limited:H 13,205,950 598,000 5.82 0.26 4,395,300 2014-01-06
77 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 62,111,000 2,007,000 4.74 0.15 4,335,120 2014-01-06
78 0434 Boyaa Interactive International Limited:O 4,360,000 500,000 0.59 0.07 4,290,000 2014-01-06
79 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 334,191,730 311,584 8.59 0.01 4,218,847 2014-01-06
80 1262 Labixiaoxin Snacks Group Limited:O 23,728,354 780,000 2.10 0.07 4,134,000 2014-01-06
81 0548 Shenzhen Expressway Corporation Limited:H 76,103,664 1,186,000 10.18 0.16 4,044,260 2014-01-06
82 0296 Emperor Entertainment Hotel Limited:O 20,791,800 1,000,000 1.60 0.08 4,010,000 2014-01-06
83 3900 Greentown China Holdings Limited:O 76,102,836 353,843 3.53 0.02 3,899,350 2014-01-06
84 0342 NewOcean Energy Holdings Limited:O 159,076,832 603,000 10.72 0.04 3,750,660 2014-01-06
85 0535 Gemdale Properties and Investment Corporation Limited:O 215,529,000 5,389,000 2.37 0.06 3,718,410 2014-01-06
86 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 936,944,720 2,161,758 12.02 0.03 3,653,371 2014-01-06
87 2382 Sunny Optical Technology (Group) Company Limited:O 74,330,589 452,000 6.78 0.04 3,620,520 2014-01-06
88 3993 CMOC Group Limited (CN):H 49,383,402 1,075,000 3.77 0.08 3,526,000 2014-01-06
89 0823 Link Real Estate Investment Trust:Unit 468,852,970 94,254 20.29 0.00 3,487,398 2014-01-06
90 0182 Concord New Energy Group Limited:O 94,696,436 4,800,000 1.18 0.06 3,456,000 2014-01-06
91 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,587,822,123 942,958 18.04 0.01 3,319,212 2014-01-06
92 1165 Shunfeng International Clean Energy Limited:O 1,348,000 526,000 0.06 0.02 3,129,700 2014-01-06
93 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 14,308,508 370,000 1.23 0.03 3,082,100 2014-01-06
94 2006 Shanghai Jin Jiang Capital Company Limited:H 138,776,132 1,130,000 9.97 0.08 3,062,300 2014-01-06
95 0024 BURWILL HOLDINGS LIMITED:O 8,102,000 5,450,000 0.18 0.12 3,052,000 2014-01-06
96 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 244,042,084 1,110,000 4.60 0.02 2,985,900 2014-01-06
97 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 77,464,706 1,486,000 4.47 0.09 2,957,140 2014-01-06
98 1623 Hilong Holding Limited:O 105,038,914 455,933 6.20 0.03 2,931,649 2014-01-06
99 0102 Summit Ascent Holdings Limited:O 9,148,000 240,000 1.35 0.04 2,928,000 2014-01-06
100 1813 KWG Group Holdings Limited:O 88,593,534 706,000 3.06 0.02 2,922,840 2014-01-06
101 1972 SWIRE PROPERTIES LIMITED:O 209,255,980 146,200 3.58 0.00 2,789,496 2014-01-06
102 1515 China Resources Medical Holdings Company Limited:O 69,654,800 238,000 8.35 0.03 2,789,360 2014-01-06
103 0302 OCBC Bank (Hong Kong) Limited:O 33,906,343 23,000 11.03 0.01 2,658,800 * 2014-01-06
104 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,485,057 316,393 1.20 0.03 2,654,537 2014-01-06
105 1199 COSCO SHIPPING Ports Limited:O 390,766,143 258,818 13.42 0.01 2,645,120 2014-01-06
106 2238 Guangzhou Automobile Group Co., Ltd.:H 626,762,082 298,000 28.32 0.01 2,583,660 2014-01-06
107 0752 PICO FAR EAST HOLDINGS LIMITED:O 50,117,060 916,000 4.12 0.08 2,537,320 2014-01-06
108 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 94,107,044 413,000 25.26 0.11 2,370,620 2014-01-06
109 1798 China Datang Corporation Renewable Power Co., Limited:H 226,708,576 1,404,401 9.06 0.06 2,331,306 2014-01-06
110 3368 Parkson Retail Group Limited:O 201,786,742 943,000 7.19 0.03 2,216,050 2014-01-06
111 0566 Hanergy Thin Film Power Group Limited:O 95,669,364 2,746,340 0.33 0.01 2,169,609 * 2014-01-06
112 0813 Shimao Group Holdings Limited:O 136,239,681 124,000 3.92 0.00 2,127,840 2014-01-06
113 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 91,296,195 408,000 7.82 0.03 2,113,440 2014-01-06
114 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 85,505,463 111,882 11.16 0.01 2,112,332 2014-01-06
115 0008 PCCW LIMITED:O 432,576,195 599,300 5.95 0.01 2,049,606 2014-01-06
116 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 127,476,707 28,000 10.04 0.00 2,030,000 2014-01-06
117 1929 Chow Tai Fook Jewellery Group Limited:O 89,616,299 178,445 0.90 0.00 2,023,566 2014-01-06
118 1390 econtext Asia Limited:O 430,000 330,000 0.09 0.07 2,009,700 2014-01-06
119 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 132,916,631 326,000 2.38 0.01 1,942,960 2014-01-06
120 1230 Yashili International Holdings Ltd:O 13,546,360 415,820 0.38 0.01 1,925,247 2014-01-06
121 1899 Xingda International Holdings Limited:O 65,685,736 398,000 4.31 0.03 1,854,680 2014-01-06
122 0555 REXLot Holdings Limited:O 930,037,854 1,650,000 10.65 0.02 1,782,000 2014-01-06
123 0543 Pacific Online Limited:O 312,726,493 490,000 28.62 0.04 1,764,000 2014-01-06
124 0819 Tianneng Power International Limited:O 122,030,057 596,000 10.97 0.05 1,740,320 2014-01-06
125 2128 China Lesso Group Holdings Limited:O 131,567,013 331,000 4.28 0.01 1,734,440 2014-01-06
126 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 100,261,014 233,379 4.39 0.01 1,631,319 2014-01-06
127 0269 China Resources and Transportation Group Limited:O 1,387,305,232 4,600,000 4.94 0.02 1,610,000 2014-01-06
128 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 16,570,078 36,400 5.59 0.01 1,587,040 2014-01-06
129 1109 CHINA RESOURCES LAND LIMITED:O 388,956,139 83,700 6.67 0.00 1,576,908 2014-01-06
130 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,670,638 41,000 3.94 0.01 1,555,950 2014-01-06
131 0242 SHUN TAK HOLDINGS LIMITED:O 134,852,060 352,635 4.50 0.01 1,551,594 2014-01-06
132 0285 BYD Electronic (International) Company Limited:O 35,755,655 349,500 1.59 0.02 1,548,285 2014-01-06
133 1101 China Huarong Energy Company Limited:O 65,313,357 1,126,500 0.93 0.02 1,532,040 2014-01-06
134 1999 Man Wah Holdings Limited:O 20,979,826 119,400 2.20 0.01 1,492,500 2014-01-06
135 0877 OM Technologies (Group) Limited:O 8,917,000 787,000 1.23 0.11 1,463,820 2014-01-06
136 0405 Yuexiu Real Estate Investment Trust:Unit 139,396,790 385,000 5.04 0.01 1,455,300 2014-01-06
137 2038 FIH Mobile Limited:O 114,566,106 354,000 1.51 0.00 1,451,400 2014-01-06
138 0506 China Foods Limited:O 136,507,349 476,000 4.88 0.02 1,432,760 2014-01-06
139 0751 Skyworth Group Limited:O 140,371,835 335,000 5.00 0.01 1,343,350 2014-01-06
140 0066 MTR CORPORATION LIMITED:O 111,556,094 44,500 1.92 0.00 1,270,475 2014-01-06
141 1099 SINOPHARM GROUP CO. LTD.:H 195,941,705 56,121 19.71 0.01 1,265,529 2014-01-06
142 3333 China Evergrande Group:O 155,460,218 446,000 0.97 0.00 1,262,180 2014-01-06
143 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,937,411 228,000 0.37 0.03 1,242,600 2014-01-06
144 0020 WHEELOCK AND COMPANY LIMITED:O 119,244,683 34,101 5.87 0.00 1,176,485 2014-01-06
145 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 143,429,254 70,400 3.65 0.00 1,120,768 2014-01-06
146 0069 SHANGRI-LA ASIA LIMITED:O 231,784,767 73,980 7.40 0.00 1,109,700 2014-01-06
147 0653 BONJOUR HOLDINGS LIMITED:O 177,348,611 628,000 5.91 0.02 1,036,200 2014-01-06
148 0696 TRAVELSKY TECHNOLOGY LIMITED:H 240,648,866 135,000 25.81 0.01 1,009,800 2014-01-06
149 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 15,610,498 304,000 1.03 0.02 1,006,240 2014-01-06
150 0586 China Conch Venture Holdings Limited:O 43,112,400 48,000 2.39 0.00 1,005,600 2014-01-06
151 0538 Ajisen (China) Holdings Limited:O 77,019,278 120,000 7.07 0.01 1,002,000 2014-01-06
152 1045 APT SATELLITE HOLDINGS LIMITED:O 38,236,852 105,000 6.15 0.02 978,600 2014-01-06
153 0861 DIGITAL CHINA HOLDINGS LIMITED:O 157,772,442 108,000 14.43 0.01 977,400 2014-01-06
154 0216 CHINNEY INVESTMENTS, LIMITED:O 17,556,000 780,000 3.18 0.14 951,600 2014-01-06
155 0868 XINYI GLASS HOLDINGS LIMITED:O 212,126,070 136,000 5.41 0.00 912,560 2014-01-06
156 1293 Grand Baoxin Auto Group Limited:O 204,017,691 129,000 7.98 0.01 874,620 2014-01-06
157 0522 ASMPT Limited:O 32,952,563 13,400 8.23 0.00 856,930 2014-01-06
158 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 343,113,552 40,679 18.75 0.00 856,293 2014-01-06
159 0825 New World Department Store China Limited:O 37,863,467 196,999 2.25 0.01 847,096 2014-01-06
160 1208 MMG Limited (HK):O 9,707,634 464,711 0.18 0.01 780,714 2014-01-06
161 0753 Air China Limited:H 289,775,685 130,994 6.35 0.00 698,198 2014-01-06
162 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 251,856,598 132,000 3.46 0.00 640,200 2014-01-06
163 1070 TCL Electronics Holdings Limited:O 42,705,620 175,000 3.20 0.01 591,500 2014-01-06
164 0709 GIORDANO INTERNATIONAL LIMITED:O 184,357,353 86,190 11.77 0.01 575,749 2014-01-06
165 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 824,000 58,000 0.07 0.00 562,020 2014-01-06
166 0267 CITIC Limited (HK):O 84,489,052 47,731 2.32 0.00 525,041 2014-01-06
167 0493 GOME Retail Holdings Limited:O 812,963,075 376,000 4.82 0.00 522,640 2014-01-06
168 1105 SING TAO NEWS CORPORATION LIMITED:O 73,993,699 434,000 8.83 0.05 520,800 2014-01-06
169 1833 Intime Retail (Group) Company Limited:O 606,394,106 55,640 30.23 0.00 433,992 2014-01-06
170 3899 CIMC Enric Holdings Limited:O 100,122,033 32,000 5.30 0.00 398,080 2014-01-06
171 3808 SINOTRUK (HONG KONG) LIMITED:O 71,470,272 93,500 2.59 0.00 388,960 2014-01-06
172 1200 Midland Holdings Limited (BM):O 61,125,248 100,000 8.51 0.01 353,000 2014-01-06
173 1052 Yuexiu Transport Infrastructure Limited:O 106,769,848 88,000 6.38 0.01 352,000 2014-01-06
174 0778 Fortune Real Estate Investment Trust:Unit 127,196,000 56,000 6.83 0.00 342,160 2014-01-06
175 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 144,147,320 14,870 5.60 0.00 323,423 2014-01-06
176 1613 Synertone Communication Corporation:O 1,696,000 104,000 0.13 0.01 310,960 2014-01-06
177 0891 Trinity Limited (BM):O 210,376,436 113,000 12.14 0.01 280,240 2014-01-06
178 0887 Emperor Watch & Jewellery Limited:O 322,331,270 455,932 4.68 0.01 269,000 2014-01-06
179 0817 China Jinmao Holdings Group Limited:O 235,387,851 104,000 2.57 0.00 255,840 2014-01-06
180 0960 Longfor Group Holdings Limited:O 259,287,126 22,000 4.76 0.00 223,960 2014-01-06
181 1361 361 Degrees International Limited:O 48,342,364 100,000 2.34 0.00 216,000 2014-01-06
182 1180 Paradise Entertainment Limited (BM):O 2,342,000 52,000 0.23 0.01 212,680 2014-01-06
183 1297 Sinosoft Technology Group Limited:O 43,724,000 96,000 4.24 0.01 206,400 2014-01-06
184 1265 Tianjin Jinran Public Utilities Company Limited:H 520,000 100,000 0.10 0.02 202,000 2014-01-06
185 0603 China Oil And Gas Group Limited:O 158,539,717 140,000 3.17 0.00 198,800 2014-01-06
186 2228 CECEP COSTIN New Materials Group Limited:O 202,000 51,000 0.03 0.01 198,390 2014-01-06
187 8090 China Assurance Finance Group Limited:O 340,000 120,000 0.02 0.01 198,000 2014-01-06
188 0908 Zhuhai Holdings Investment Group Limited:O 562,000 136,000 0.04 0.01 195,840 2014-01-06
189 0712 Comtec Solar Systems Group Limited:O 320,254,000 134,000 24.05 0.01 195,640 2014-01-06
190 0348 China Healthwise Holdings Limited:O 4,068,000 200,000 0.07 0.00 194,000 2014-01-06
191 8198 Crypto Flow Technology Limited:O 5,524,000 116,000 0.23 0.00 193,720 2014-01-06
192 1275 New Century Real Estate Investment Trust:Unit 160,000 54,000 0.02 0.01 193,320 2014-01-06
193 0582 Shin Hwa World Limited:O 11,290,000 580,000 0.12 0.01 188,500 2014-01-06
194 1366 Jiangnan Group Limited:O 580,000 156,000 0.02 0.01 187,200 2014-01-06
195 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,477,701 114,000 0.11 0.01 186,960 2014-01-06
196 0389 China Tontine Wines Group Limited:O 80,089,550 480,000 3.98 0.02 182,400 2014-01-06
197 1300 Trigiant Group Limited:O 16,719,263 74,000 1.50 0.01 180,560 2014-01-06
198 1025 WUMART STORES, INC.:H 154,371,677 14,000 28.77 0.00 167,720 2014-01-06
199 1800 China Communications Construction Company Limited:H 410,429,816 28,000 9.27 0.00 165,760 2014-01-06
200 0589 Portico International Holdings Limited:O 137,335,311 27,500 24.77 0.00 165,000 2014-01-06
201 0435 Sunlight Real Estate Investment Trust:Unit 27,134,604 55,000 1.67 0.00 163,350 2014-01-06
202 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 45,976,997 17,262 2.05 0.00 155,703 2014-01-06
203 2098 Zall Smart Commerce Group Ltd.:O 462,000 59,000 0.01 0.00 152,220 2014-01-06
204 1023 SITOY GROUP HOLDINGS LIMITED:O 17,443,241 36,000 1.74 0.00 151,200 2014-01-06
205 8255 China Binary New Fintech Group:O 36,000 36,000 0.01 0.01 125,640 2014-01-06
206 0799 IGG Inc:O 4,298,000 20,000 0.32 0.00 121,400 2014-01-06
207 2008 Phoenix Media Investment (Holdings) Limited:O 64,908,864 42,000 1.30 0.00 116,340 2014-01-06
208 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 128,881,596 100,000 6.21 0.00 106,000 2014-01-06
209 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 71,413,743 10,600 14.28 0.00 94,234 2014-01-06
210 2778 Champion Real Estate Investment Trust:Unit 187,608,718 26,000 3.28 0.00 88,660 2014-01-06
211 3918 NagaCorp Ltd.:O 264,517,811 10,434 11.59 0.00 84,307 2014-01-06
212 2777 Guangzhou R&F Properties Co., Ltd.:H 102,273,023 7,200 10.07 0.00 78,192 2014-01-06
213 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,087,186,214 27,993 27.57 0.00 72,782 2014-01-06
214 0498 Blue River Holdings Limited:O 330,236,548 400,000 7.21 0.01 72,400 2014-01-06
215 0626 Public Financial Holdings Limited:O 36,602,246 18,000 3.33 0.00 72,000 2014-01-06
216 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 100,127,374 2,162 9.41 0.00 71,238 2014-01-06
217 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,249,401 25,000 0.61 0.00 66,250 2014-01-06
218 0272 SHUI ON LAND LIMITED:O 419,565,863 25,500 5.24 0.00 58,395 2014-01-06
219 0556 Pan Asia Environmental Protection Group Limited:O 348,000 24,000 0.04 0.00 53,520 2014-01-06
220 0940 China Animal Healthcare Ltd.:O 38,498,312 13,000 1.96 0.00 41,990 2014-01-06
221 0956 China Suntien Green Energy Corporation Limited:H 175,910,468 11,000 12.91 0.00 36,190 2014-01-06
222 0631 Sany Heavy Equipment International Holdings Company Limited:O 128,542,532 15,000 4.23 0.00 35,850 2014-01-06
223 2005 SSY Group Limited (KY):O 46,043,380 14,000 1.57 0.00 33,040 2014-01-06
224 0816 Huadian Fuxin Energy Corporation Limited:H 150,640,000 4,000 8.44 0.00 13,760 2014-01-06
225 0623 SinoMedia Holding Limited:O 25,292,945 1,000 4.51 0.00 5,370 2014-01-06
226 0131 CHEUK NANG (HOLDINGS) LIMITED:O 4,801,916 407 1.05 0.00 2,922 2014-01-06
227 1886 China Huiyuan Juice Group Limited:O 150,631,561 500 7.53 0.00 2,460 2014-01-06
228 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 193,383,795 238 5.88 0.00 262 * 2014-01-06
229 0648 SoftMedx Healthcare Limited:O 10,936,999 -2,250 0.08 -0.00 -79 2014-01-06
230 0276 Mongolia Energy Corporation Limited:O 87,915,675 -1,000 1.30 -0.00 -237 2014-01-06
231 1198 Royale Home Holdings Limited:O 800,640 -1,865 0.06 -0.00 -625 2014-01-06
232 0142 FIRST PACIFIC COMPANY LIMITED:O 574,147,542 -96 13.32 -0.00 -805 2014-01-06
233 1628 Yuzhou Group Holdings Company Limited:O 23,990,107 -520 0.69 -0.00 -967 2014-01-06
234 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 975,402 -4,000 0.14 -0.00 -6,120 2014-01-06
235 2878 Solomon Systech (International) Limited:O 3,396,000 -20,000 0.14 -0.00 -7,000 2014-01-06
236 0038 FIRST TRACTOR COMPANY LIMITED:H 72,372,857 -2,000 18.00 -0.00 -11,300 2014-01-06
237 1146 Huicheng International Holdings Limited:O 286,274,000 -10,000 8.31 -0.00 -11,600 2014-01-06
238 3382 Tianjin Port Development Holdings Limited:O 241,273,076 -12,000 3.92 -0.00 -14,880 2014-01-06
239 0984 AEON STORES (HONG KONG) CO., LIMITED:O 1,016,500 -1,500 0.39 -0.00 -15,000 2014-01-06
240 2488 LAUNCH TECH COMPANY LIMITED:H 6,000 -2,000 0.02 -0.01 -19,200 2014-01-06
241 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 24,201,039 -20,000 1.45 -0.00 -26,000 2014-01-06
242 1393 Hidili Industry International Development Limited:O 203,978,141 -28,877 9.97 -0.00 -31,765 2014-01-06
243 1258 China Nonferrous Mining Corporation Limited:O 104,000 -15,000 0.00 -0.00 -33,600 2014-01-06
244 2366 SMI Culture & Travel Group Holdings Limited:O 782,796 -50,918 0.14 -0.01 -37,170 2014-01-06
245 1633 Magic Holdings International Limited:O 45,720,090 -7,000 4.41 -0.00 -42,910 2014-01-06
246 0148 Kingboard Holdings Limited:O 95,188,341 -2,600 9.28 -0.00 -50,128 2014-01-06
247 1368 Xtep International Holdings Limited:O 72,872,057 -13,000 3.35 -0.00 -51,350 2014-01-06
248 0968 XINYI SOLAR HOLDINGS LIMITED:O 160,306,371 -36,000 2.81 -0.00 -60,120 2014-01-06
249 0880 SJM Holdings Limited:O 593,842,262 -2,441 10.69 -0.00 -61,757 2014-01-06
250 1029 IRC LIMITED:O 9,112,155 -86,000 0.20 -0.00 -62,780 2014-01-06
251 1882 Haitian International Holdings Limited:O 179,018,915 -4,000 11.22 -0.00 -72,720 2014-01-06
252 0575 Regent Pacific Group Limited:O 88,728,611 -780,000 2.55 -0.02 -78,000 2014-01-06
253 0884 CIFI Holdings (Group) Co. Ltd.:O 16,726,000 -54,000 0.28 -0.00 -86,400 2014-01-06
254 0829 Shenguan Holdings (Group) Limited:O 361,675,933 -26,000 10.88 -0.00 -86,580 2014-01-06
255 1618 Metallurgical Corporation of China Ltd.:H 260,608,254 -67,000 9.08 -0.00 -93,800 2014-01-06
256 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 59,142,976 -20,100 2.18 -0.00 -95,676 2014-01-06
257 3398 CHINA TING GROUP HOLDINGS LIMITED:O 44,562,000 -174,000 2.12 -0.01 -99,180 2014-01-06
258 0933 Brightoil Petroleum (Holdings) Limited:O 35,669,355 -50,000 0.41 -0.00 -109,000 2014-01-06
259 1893 China National Materials Company Limited:H 75,182,183 -94,000 6.46 -0.01 -146,640 2014-01-06
260 3339 Lonking Holdings Limited:O 69,617,420 -98,000 1.63 -0.00 -148,960 2014-01-06
261 1308 SITC International Holdings Company Limited:O 39,753,158 -41,000 1.54 -0.00 -155,800 2014-01-06
262 0086 SUN HUNG KAI & CO. LIMITED:O 4,094,947 -38,000 0.19 -0.00 -162,260 2014-01-06
263 0546 Fufeng Group Limited:O 112,828,789 -56,000 5.40 -0.00 -169,680 2014-01-06
264 0577 South Shore Holdings Limited:O 17,975,547 -23,809 4.00 -0.01 -176,425 2014-01-06
265 1555 MIE Holdings Corporation:O 167,829,781 -124,000 6.33 -0.00 -194,680 2014-01-06
266 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,145,000 -76,500 0.07 -0.00 -224,145 2014-01-06
267 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 286,945,060 -30,500 8.02 -0.00 -227,225 2014-01-06
268 0220 Uni-President China Holdings Ltd.:O 152,692,680 -34,036 4.24 -0.00 -265,481 2014-01-06
269 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 12,203,902 -26,431 8.01 -0.02 -279,640 2014-01-06
270 0123 Yuexiu Property Company Limited:O 352,452,540 -158,000 3.78 -0.00 -287,560 2014-01-06
271 3813 Pou Sheng International (Holdings) Limited:O 55,326,517 -731,000 1.03 -0.01 -292,400 2014-01-06
272 1363 CT Environmental Group Limited:O 8,369,739 -65,670 0.61 -0.00 -295,515 2014-01-06
273 2868 Beijing Capital Land Co., Ltd.:H 164,113,035 -113,700 16.08 -0.01 -303,579 2014-01-06
274 0297 Sinofert Holdings Limited:O 339,912,127 -250,000 4.84 -0.00 -312,500 2014-01-06
275 2012 SUNSHINE OILSANDS LTD.:O 200,896,891 -200,000 6.55 -0.01 -318,000 2014-01-06
276 1338 BaWang International (Group) Holding Limited:O 12,995,367 -700,000 0.45 -0.02 -318,500 2014-01-06
277 0054 HOPEWELL HOLDINGS LIMITED:O 65,278,613 -13,000 7.48 -0.00 -334,100 2014-01-06
278 2222 NVC International Holdings Limited:O 97,984,181 -159,240 3.13 -0.01 -340,774 2014-01-06
279 2200 Hosa International Limited:O 14,430,791 -134,000 0.87 -0.01 -348,400 2014-01-06
280 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 297,631,313 -104,662 20.79 -0.01 -358,991 2014-01-06
281 0881 Zhongsheng Group Holdings Limited:O 214,975,616 -34,873 11.26 -0.00 -362,679 2014-01-06
282 1431 YuanShengTai Dairy Farm Limited:O 79,347,991 -157,200 2.03 -0.00 -370,992 2014-01-06
283 0670 China Eastern Airlines Corporation Limited:H 287,525,983 -134,000 6.86 -0.00 -376,540 2014-01-06
284 0043 C.P. POKPHAND CO. LTD.:O 249,846,640 -500,000 1.15 -0.00 -390,000 2014-01-06
285 0951 CHAOWEI POWER HOLDINGS LIMITED:O 37,182,316 -100,000 3.70 -0.01 -398,000 2014-01-06
286 2880 Liaoning Port Co., Ltd.:H 27,964,450 -212,000 2.63 -0.02 -402,800 2014-01-06
287 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 119,287,302 -28,000 6.99 -0.00 -414,960 2014-01-06
288 0999 I.T LIMITED:O 120,541,538 -212,000 9.81 -0.02 -424,000 2014-01-06
289 0580 Sun.King Technology Group Limited:O 2,476,000 -500,000 0.18 -0.04 -430,000 2014-01-06
290 0729 FDG Electric Vehicles Limited:O 86,500,081 -1,320,000 0.63 -0.01 -442,200 2014-01-06
291 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 44,429,300 -42,200 5.37 -0.01 -444,788 2014-01-06
292 3998 Bosideng International Holdings Limited:O 170,535,502 -319,500 2.13 -0.00 -463,275 2014-01-06
293 0853 MicroPort Scientific Corporation:O 55,824,696 -95,490 3.96 -0.01 -470,766 2014-01-06
294 3777 China Fiber Optic Network System Group Ltd.:O 30,660,000 -300,000 2.10 -0.02 -477,000 2014-01-06
295 0371 Beijing Enterprises Water Group Limited:O 491,788,922 -100,000 5.83 -0.00 -480,000 2014-01-06
296 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 15,346,098 -290,000 2.86 -0.05 -487,200 2014-01-06
297 1133 Harbin Electric Company Limited:H 32,003,155 -108,000 4.74 -0.02 -493,560 2014-01-06
298 1836 Stella International Holdings Limited:O 86,874,332 -27,500 10.94 -0.00 -519,750 2014-01-06
299 1883 CITIC Telecom International Holdings Limited:O 85,788,552 -250,000 2.58 -0.01 -615,000 2014-01-06
300 0694 Beijing Capital International Airport Company Limited:H 179,680,765 -104,000 9.56 -0.01 -624,000 2014-01-06
301 6837 Haitong Securities Co., Ltd.:H 183,757,877 -49,200 12.31 -0.00 -625,824 2014-01-06
302 1083 Towngas Smart Energy Company Limited:O 89,900,454 -69,000 3.44 -0.00 -652,050 2014-01-06
303 1918 Sunac China Holdings Limited:O 216,500,179 -147,044 6.51 -0.00 -660,228 2014-01-06
304 2313 Shenzhou International Group Holdings Limited:O 82,707,892 -23,597 5.91 -0.00 -666,615 2014-01-06
305 0659 CTF Services Limited (BM):O 107,434,418 -60,200 2.89 -0.00 -706,748 2014-01-06
306 1224 C C Land Holdings Limited:O 278,380,208 -375,000 10.76 -0.01 -708,750 2014-01-06
307 0571 ESUN HOLDINGS LIMITED:O 42,229,400 -768,000 3.40 -0.06 -729,600 2014-01-06
308 0321 TEXWINCA HOLDINGS LIMITED:O 65,289,900 -94,000 4.76 -0.01 -737,900 2014-01-06
309 3983 China BlueChemical Ltd.:H 148,048,074 -162,000 8.36 -0.01 -751,680 2014-01-06
310 0041 GREAT EAGLE HOLDINGS LIMITED:O 29,263,132 -29,000 4.58 -0.00 -768,500 2014-01-06
311 0468 Greatview Aseptic Packaging Company Limited:O 105,357,262 -174,000 7.87 -0.01 -774,300 2014-01-06
312 1728 China ZhengTong Auto Services Holdings Limited:O 149,793,094 -163,500 6.78 -0.01 -776,625 2014-01-06
313 1313 China Resources Building Materials Technology Holdings Limited:O 111,207,328 -164,000 1.70 -0.00 -805,240 2014-01-06
314 0606 China Agri-Industries Holdings Limited:O 193,467,579 -220,000 3.69 -0.00 -825,000 2014-01-06
315 1448 Fu Shou Yuan International Group Limited:O 24,796,000 -161,000 1.24 -0.01 -827,540 2014-01-06
316 1068 China Yurun Food Group Limited:O 26,998,567 -174,000 1.48 -0.01 -849,120 2014-01-06
317 3308 Golden Eagle Retail Group Limited:O 63,037,786 -86,357 3.43 -0.00 -860,979 2014-01-06
318 0735 China Power Clean Energy Development Company Limited:O 38,515,356 -1,380,590 0.34 -0.01 -869,772 2014-01-06
319 1818 Zhaojin Mining Industry Company Limited:H 33,468,483 -195,497 3.83 -0.02 -899,286 2014-01-06
320 2689 Nine Dragons Paper (Holdings) Limited:O 272,953,783 -140,923 5.85 -0.00 -911,772 2014-01-06
321 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 52,314,376 -252,000 1.59 -0.01 -957,600 2014-01-06
322 2789 Yuanda China Holdings Limited:O 106,663,533 -1,690,000 1.72 -0.03 -1,115,400 2014-01-06
323 0073 ASIAN CITRUS HOLDINGS LIMITED:O 35,872,515 -484,518 2.87 -0.04 -1,133,772 2014-01-06
324 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 25,398,882 -47,000 8.08 -0.01 -1,231,400 2014-01-06
325 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 6,663,556 -479,000 0.66 -0.05 -1,259,770 2014-01-06
326 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 85,055,281 -60,000 12.57 -0.01 -1,305,000 2014-01-06
327 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 803,061,510 -273,876 7.44 -0.00 -1,352,947 2014-01-06
328 0354 CHINASOFT INTERNATIONAL LIMITED:O 57,886,713 -662,000 3.13 -0.04 -1,376,960 2014-01-06
329 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 32,586,355 -275,000 3.27 -0.03 -1,647,250 2014-01-06
330 1777 Fantasia Holdings Group Co., Limited:O 76,615,649 -1,299,000 1.33 -0.26 -1,779,630 2014-01-06
331 0683 KERRY PROPERTIES LIMITED:O 166,025,157 -67,940 11.50 -0.00 -1,820,792 2014-01-06
332 0270 GUANGDONG INVESTMENT LIMITED:O 300,293,165 -251,575 4.81 -0.00 -1,866,687 2014-01-06
333 3360 Far East Horizon Limited:O 637,417,399 -295,000 19.36 -0.01 -1,867,350 2014-01-06
334 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 45,371,371 -509,013 1.47 -0.02 -1,908,799 2014-01-06
335 0867 China Medical System Holdings Limited:O 151,470,461 -218,000 6.27 -0.01 -1,972,900 2014-01-06
336 1211 BYD COMPANY LIMITED:H 16,877,876 -52,539 2.13 -0.01 -1,978,093 2014-01-06
337 0902 HUA NENG POWER INTERNATIONAL, INC.:H 401,492,244 -286,463 11.29 -0.01 -2,028,158 2014-01-06
338 0598 SINOTRANS LIMITED:H 120,109,542 -630,000 6.72 -0.04 -2,041,200 2014-01-06
339 2009 BBMG Corporation:H 209,485,175 -347,834 17.91 -0.03 -2,097,439 2014-01-06
340 1638 Kaisa Group Holdings Ltd.:O 47,972,611 -923,000 0.97 -0.02 -2,141,360 2014-01-06
341 1680 Macau Legend Development Limited:O 3,113,780 -277,500 0.05 -0.00 -2,195,025 2014-01-06
342 0978 China Merchants Land Limited:O 37,502,000 -1,220,000 0.76 -0.02 -2,208,200 2014-01-06
343 3933 United Laboratories International Holdings Limited (The):O 14,191,996 -734,000 0.87 -0.05 -2,231,360 2014-01-06
344 0196 Honghua Group Limited:O 345,025,084 -998,000 10.65 -0.03 -2,255,480 2014-01-06
345 2727 Shanghai Electric Group Company Limited:H 431,445,193 -918,200 14.51 -0.03 -2,460,776 2014-01-06
346 0958 Huaneng Renewables Corporation Limited:H 544,362,206 -668,000 15.58 -0.02 -2,464,920 2014-01-06
347 1910 Samsonite Group S.A.:O 392,986,634 -116,137 27.93 -0.01 -2,705,992 2014-01-06
348 0067 China Lumena New Materials Corp.:O 107,453,758 -1,823,195 1.92 -0.03 -2,771,256 2014-01-06
349 0869 Playmates Toys Limited:O 49,669,355 -854,000 4.21 -0.07 -2,954,840 2014-01-06
350 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 280,679,688 -1,138,000 5.82 -0.02 -3,163,640 2014-01-06
351 1378 China Hongqiao Group Limited:O 88,078,817 -650,000 1.50 -0.01 -3,237,000 2014-01-06
352 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 225,209,524 -91,000 12.27 -0.00 -3,248,700 2014-01-06
353 2883 China Oilfield Services Limited:H 262,063,116 -143,658 17.07 -0.01 -3,311,317 2014-01-06
354 0002 CLP HOLDINGS LIMITED:O 124,534,206 -57,304 4.93 -0.00 -3,446,836 2014-01-06
355 1898 China Coal Energy Company Limited:H 232,411,636 -849,000 5.66 -0.02 -3,446,940 2014-01-06
356 1828 DAH CHONG HONG HOLDINGS LIMITED:O 253,198,121 -612,817 13.82 -0.03 -3,450,160 2014-01-06
357 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 215,242,443 -257,311 13.04 -0.02 -3,756,741 2014-01-06
358 1193 China Resources Gas Group Limited:O 194,193,949 -146,000 8.73 -0.01 -3,803,300 2014-01-06
359 0144 China Merchants Port Holdings Company Limited:O 209,146,230 -146,919 8.28 -0.01 -3,922,737 2014-01-06
360 0390 CHINA RAILWAY GROUP LIMITED:H 283,149,568 -1,089,000 6.73 -0.03 -4,083,750 2014-01-06
361 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 210,638,635 -1,582,450 3.29 -0.02 -4,256,791 2014-01-06
362 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 181,196,917 -1,234,100 5.46 -0.04 -4,344,032 2014-01-06
363 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 251,964,833 -621,968 17.57 -0.04 -4,465,730 2014-01-06
364 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 51,343,402 -1,322,000 2.03 -0.05 -4,547,680 2014-01-06
365 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 186,531,926 -1,758,000 12.93 -0.12 -4,799,340 2014-01-06
366 0973 L'Occitane International S.A.:O 117,775,694 -297,808 7.97 -0.02 -5,021,043 2014-01-06
367 1115 Tibet Water Resources Ltd.:O 130,751,817 -1,682,000 5.09 -0.07 -5,079,640 2014-01-06
368 2331 LI NING COMPANY LIMITED:O 95,258,064 -882,750 6.95 -0.06 -5,676,083 2014-01-06
369 1339 People's Insurance Company (Group) of China Limited (The):H 280,329,728 -1,625,465 3.21 -0.02 -5,851,674 2014-01-06
370 0189 DONGYUE GROUP LIMITED:O 83,630,972 -1,970,200 3.95 -0.09 -5,910,600 2014-01-06
371 0177 Jiangsu Expressway Company Limited:H 158,419,211 -648,077 12.96 -0.05 -6,040,078 2014-01-06
372 0511 TELEVISION BROADCASTS LIMITED:O 29,855,253 -133,890 6.82 -0.03 -6,774,834 2014-01-06
373 3383 Agile Group Holdings Limited (KY):O 181,795,052 -833,380 5.27 -0.02 -6,917,054 2014-01-06
374 0656 FOSUN INTERNATIONAL LIMITED:O 78,371,964 -993,900 1.22 -0.02 -7,265,409 2014-01-06
375 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,244,573,622 -600,000 24.76 -0.01 -7,368,000 2014-01-06
376 1270 Langham Hospitality Investments Limited:O 244,792,586 -1,985,500 12.23 -0.10 -7,386,060 2014-01-06
377 0011 HANG SENG BANK, LIMITED:O 68,995,759 -60,960 3.61 -0.00 -7,528,560 2014-01-06
378 2688 ENN Energy Holdings Limited:O 176,609,727 -135,762 16.31 -0.01 -7,670,553 2014-01-06
379 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 310,732,362 -741,392 7.36 -0.02 -7,858,755 2014-01-06
380 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 812,583,476 -996,000 9.63 -0.01 -8,326,560 2014-01-06
381 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 75,103,263 -299,829 6.94 -0.03 -8,410,203 2014-01-06
382 3337 Anton Oilfield Services Group:O 26,557,721 -1,895,085 1.23 -0.09 -9,740,737 2014-01-06
383 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 130,962,851 -413,955 7.94 -0.03 -10,617,946 2014-01-06
384 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 775,082,147 -10,907,796 4.68 -0.07 -10,907,796 2014-01-06
385 6881 China Galaxy Securities Co., Ltd.:H 82,342,000 -1,949,000 4.87 -0.12 -11,966,860 2014-01-06
386 0019 SWIRE PACIFIC LIMITED:A 89,898,311 -143,500 9.93 -0.02 -12,785,850 2014-01-06
387 0023 BANK OF EAST ASIA, LIMITED (THE):O 136,356,981 -479,460 5.96 -0.02 -15,222,855 2014-01-06
388 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 546,671,728 -699,626 5.17 -0.01 -16,895,968 2014-01-06
389 2007 Country Garden Holdings Company Limited:O 587,548,700 -3,874,096 3.18 -0.02 -17,859,583 2014-01-06
390 0257 China Everbright Environment Group Limited (b1961-07-10):O 340,633,877 -1,740,825 7.60 -0.04 -18,139,397 2014-01-06
391 2020 ANTA Sports Products Limited:O 148,985,009 -1,779,400 5.97 -0.07 -18,754,876 2014-01-06
392 0303 VTECH HOLDINGS LIMITED:O 66,828,454 -189,000 26.64 -0.08 -19,089,000 2014-01-06
393 1128 Wynn Macau, Limited:O 444,993,327 -536,047 8.58 -0.01 -19,244,087 2014-01-06
394 2343 PACIFIC BASIN SHIPPING LIMITED:O 156,529,735 -3,619,000 8.08 -0.19 -20,013,070 2014-01-06
395 1112 Health and Happiness (H&H) International Holdings Limited:O 19,488,603 -288,000 3.24 -0.05 -20,289,600 2014-01-06
396 1066 Shandong Weigao Group Medical Polymer Company Limited:H 615,745,128 -2,170,600 32.69 -0.12 -22,357,180 2014-01-06
397 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 314,681,793 -592,500 25.63 -0.05 -23,077,875 2014-01-06
398 2282 MGM China Holdings Limited:O 239,264,788 -682,820 6.30 -0.02 -23,318,303 2014-01-06
399 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 140,944,367 -264,500 11.45 -0.02 -23,421,475 2014-01-06
400 1358 PW Medtech Group Limited:O 109,109,000 -7,138,000 6.57 -0.43 -25,554,040 2014-01-06
401 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 830,247,930 -1,132,468 11.16 -0.02 -25,763,647 2014-01-06
402 1766 CRRC Corporation Limited:H 322,007,358 -4,280,099 15.91 -0.21 -26,536,614 2014-01-06
403 3328 Bank of Communications Co., Ltd.:H 1,093,734,652 -5,797,362 3.12 -0.02 -29,798,441 2014-01-06
404 0494 LI & FUNG LIMITED:O 1,183,403,738 -3,035,183 14.15 -0.04 -29,866,201 2014-01-06
405 0083 SINO LAND COMPANY LIMITED:O 291,065,735 -3,168,011 4.87 -0.05 -32,186,992 2014-01-06
406 0330 ESPRIT HOLDINGS LIMITED (BM):O 161,367,939 -2,327,939 8.32 -0.12 -37,340,142 2014-01-06
407 0384 CHINA GAS HOLDINGS LIMITED:O 169,875,073 -3,323,500 3.41 -0.07 -37,887,900 2014-01-06
408 1988 China Minsheng Banking Corp., Ltd.:H 580,740,986 -5,126,316 10.05 -0.09 -42,292,107 2014-01-06
409 3988 BANK OF CHINA LIMITED:H 11,411,993,848 -13,631,785 13.65 -0.02 -46,757,023 2014-01-06
410 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 535,801,681 -2,480,547 9.57 -0.04 -54,696,061 2014-01-06
411 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,896,491,185 -16,828,507 35.45 -0.05 -60,246,055 2014-01-06
412 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 440,890,994 -920,863 14.09 -0.03 -61,467,605 2014-01-06
413 0700 TENCENT HOLDINGS LIMITED:O 212,528,896 -129,843 11.41 -0.01 -64,350,191 2014-01-06
414 0728 CHINA TELECOM CORPORATION LIMITED:H 2,122,432,577 -18,109,378 15.29 -0.13 -67,729,074 2014-01-06
415 0636 KLN Logistics Group Limited (BM):O 26,693,642 -5,897,298 1.61 -0.36 -79,495,577 2014-01-06
416 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,469,295,918 -14,318,761 21.44 -0.06 -86,055,754 2014-01-06
417 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 4,751,400 -3,100,000 0.64 -0.42 -99,665,000 2014-01-06
418 1398 Industrial and Commercial Bank of China Limited:H 14,500,707,139 -23,334,404 16.71 -0.03 -115,738,644 2014-01-06
419 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 167,399,424 -3,831,462 16.20 -0.37 -163,220,281 2014-01-06
420 0006 Power Assets Holdings Limited:O 286,310,124 -4,248,629 13.41 -0.20 -254,492,877 2014-01-06

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