JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2014-01-09 to 2014-01-10

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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 0494 LI & FUNG LIMITED:O 1,208,202,672 18,311,241 14.45 0.22 194,831,604 2014-01-10
2 0010 HANG LUNG GROUP LIMITED:O 121,075,335 4,771,099 8.97 0.35 187,742,746 2014-01-10
3 0857 PETROCHINA COMPANY LIMITED:H 2,795,040,151 16,018,800 13.25 0.08 128,150,400 2014-01-10
4 0728 CHINA TELECOM CORPORATION LIMITED:H 2,141,728,570 29,832,000 15.43 0.21 110,378,400 2014-01-10
5 1898 China Coal Energy Company Limited:H 262,401,085 25,537,175 6.39 0.62 108,532,994 2014-01-10
6 0005 HSBC HOLDINGS PLC:O 630,882,739 1,131,121 3.35 0.01 96,597,733 2014-01-10
7 0914 Anhui Conch Cement Company Limited:H 215,814,183 3,137,107 16.61 0.24 83,760,757 2014-01-10
8 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 796,278,772 8,442,280 9.44 0.10 80,286,083 2014-01-10
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 310,178,630 6,522,593 7.35 0.15 68,878,582 2014-01-10
10 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 105,184,906 2,475,147 19.22 0.45 63,982,550 2014-01-10
11 3328 Bank of Communications Co., Ltd.:H 1,081,131,163 10,665,680 3.09 0.03 55,248,222 2014-01-10
12 1313 China Resources Building Materials Technology Holdings Limited:O 115,006,458 9,478,793 1.76 0.15 47,299,177 2014-01-10
13 0303 VTECH HOLDINGS LIMITED:O 66,633,429 359,175 26.56 0.14 36,025,253 2014-01-10
14 0700 TENCENT HOLDINGS LIMITED:O 210,888,355 68,911 11.33 0.00 34,276,331 2014-01-10
15 6881 China Galaxy Securities Co., Ltd.:H 86,359,154 5,244,000 5.11 0.31 32,145,720 2014-01-10
16 0960 Longfor Group Holdings Limited:O 266,713,176 2,823,522 4.90 0.05 31,679,917 2014-01-10
17 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 320,342,335 829,411 26.09 0.07 29,775,855 2014-01-10
18 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 813,318,975 6,361,554 6.98 0.05 29,644,842 2014-01-10
19 6030 CITIC Securities Company Limited:H 119,248,090 1,573,693 10.12 0.13 29,365,111 2014-01-10
20 3308 Golden Eagle Retail Group Limited:O 69,690,952 2,850,151 3.79 0.15 29,242,549 2014-01-10
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 512,196,163 2,161,584 6.35 0.03 28,878,762 2014-01-10
22 1913 PRADA S.P.A.:O 131,250,509 401,900 5.13 0.02 26,585,685 2014-01-10
23 0330 ESPRIT HOLDINGS LIMITED (BM):O 163,483,480 1,522,400 8.43 0.08 24,358,400 2014-01-10
24 6808 SUN ART RETAIL GROUP LIMITED:O 239,541,828 1,808,213 2.51 0.02 20,288,150 2014-01-10
25 0008 PCCW LIMITED:O 436,737,576 5,597,898 6.01 0.08 20,152,433 2014-01-10
26 3888 Kingsoft Corporation Limited:O 68,090,660 786,330 5.76 0.07 19,933,466 2014-01-10
27 0880 SJM Holdings Limited:O 596,428,648 743,221 10.74 0.01 18,989,297 2014-01-10
28 3899 CIMC Enric Holdings Limited:O 102,974,033 1,332,000 5.45 0.07 16,916,400 2014-01-10
29 2338 WEICHAI POWER CO., LTD.:H 100,765,840 571,300 20.74 0.12 16,253,485 2014-01-10
30 1177 SINO BIOPHARMACEUTICAL LIMITED:O 422,285,369 2,428,000 8.55 0.05 16,000,520 2014-01-10
31 0522 ASMPT Limited:O 33,422,750 228,114 8.34 0.06 15,739,866 2014-01-10
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 803,702,660 678,761 10.80 0.01 14,966,680 2014-01-10
33 2386 SINOPEC Engineering (Group) Co., Ltd.:H 123,242,703 1,343,500 8.44 0.09 14,321,710 2014-01-10
34 1899 Xingda International Holdings Limited:O 69,142,536 3,438,800 4.53 0.23 14,099,080 2014-01-10
35 3918 NagaCorp Ltd.:O 266,205,545 1,698,200 11.67 0.07 13,755,420 2014-01-10
36 6823 HKT Limited (KY):O 653,966,453 1,768,984 10.19 0.03 13,638,867 2014-01-10
37 0151 Want Want China Holdings Limited:O 855,310,849 1,254,538 6.47 0.01 13,448,647 2014-01-10
38 0493 GOME Retail Holdings Limited:O 796,861,075 9,385,000 4.72 0.06 12,951,300 2014-01-10
39 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 118,831,033 432,000 7.73 0.03 12,463,200 2014-01-10
40 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 205,407,432 1,686,471 14.36 0.12 11,720,973 2014-01-10
41 3800 GCL Technology Holdings Limited (KY):O 1,118,564,578 4,469,217 7.22 0.03 11,664,656 2014-01-10
42 0968 XINYI SOLAR HOLDINGS LIMITED:O 173,956,647 6,345,360 3.05 0.11 11,485,102 2014-01-10
43 6863 China Huishan Dairy Holdings Company Limited:O 989,125,724 4,146,000 6.87 0.03 11,360,040 2014-01-10
44 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 185,708,643 1,492,000 3.59 0.03 11,264,600 2014-01-10
45 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 163,628,895 2,429,981 10.01 0.15 11,032,114 2014-01-10
46 0001 CK Hutchison Holdings Limited:O 222,184,813 91,449 9.59 0.00 11,019,605 2014-01-10
47 0384 CHINA GAS HOLDINGS LIMITED:O 173,551,073 934,000 3.48 0.02 10,423,440 2014-01-10
48 0168 TSINGTAO BREWERY COMPANY LIMITED:H 90,972,378 165,057 13.89 0.03 10,134,500 2014-01-10
49 0002 CLP HOLDINGS LIMITED:O 122,607,832 165,000 4.85 0.01 9,974,250 2014-01-10
50 0916 China Longyuan Power Group Corporation Limited:H 757,870,516 1,013,000 22.69 0.03 9,613,370 2014-01-10
51 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 93,632,636 297,475 15.89 0.05 8,939,124 2014-01-10
52 2168 AirPower Technologies Limited:O 186,356,183 1,154,468 10.19 0.06 8,866,314 2014-01-10
53 0579 Beijing Jingneng Clean Energy Co., Limited:H 150,438,000 1,894,000 7.66 0.10 8,863,920 2014-01-10
54 0867 China Medical System Holdings Limited:O 156,235,687 972,226 6.47 0.04 8,477,811 2014-01-10
55 0763 ZTE CORPORATION:H 63,923,186 547,400 10.15 0.09 8,375,220 2014-01-10
56 1316 Nexteer Automotive Group Limited:O 10,583,000 1,624,000 0.42 0.07 7,437,920 2014-01-10
57 0933 Brightoil Petroleum (Holdings) Limited:O 38,695,355 3,014,000 0.44 0.03 6,630,800 2014-01-10
58 1766 CRRC Corporation Limited:H 328,046,283 1,097,402 16.21 0.05 6,573,438 2014-01-10
59 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 225,796,737 164,130 12.30 0.01 5,933,300 2014-01-10
60 0691 China Shanshui Cement Group Limited:O 253,981,581 1,999,000 9.02 0.07 5,717,140 2014-01-10
61 0753 Air China Limited:H 278,919,192 1,077,702 6.11 0.02 5,668,713 2014-01-10
62 0998 China CITIC Bank Corporation Limited:H 655,708,816 1,295,245 4.41 0.01 5,129,170 2014-01-10
63 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 381,273,313 68,250 9.04 0.00 5,122,163 2014-01-10
64 0410 SOHO CHINA LIMITED:O 519,129,129 790,100 9.81 0.01 5,056,640 2014-01-10
65 0142 FIRST PACIFIC COMPANY LIMITED:O 575,159,420 585,792 13.35 0.01 4,832,784 2014-01-10
66 0020 WHEELOCK AND COMPANY LIMITED:O 118,983,733 131,850 5.86 0.01 4,825,710 2014-01-10
67 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 166,238,047 901,730 12.83 0.07 4,734,083 2014-01-10
68 1083 Towngas Smart Energy Company Limited:O 93,444,454 459,000 3.58 0.02 4,548,690 2014-01-10
69 1072 Dongfang Electric Corporation Limited:H 83,166,251 376,784 24.46 0.11 4,498,801 2014-01-10
70 0543 Pacific Online Limited:O 314,400,493 1,078,000 28.78 0.10 4,430,580 2014-01-10
71 0871 China Dredging Environment Protection Holdings Limited:O 7,031,322 1,679,000 0.88 0.21 4,281,450 2014-01-10
72 0297 Sinofert Holdings Limited:O 342,721,127 3,440,000 4.88 0.05 4,231,200 2014-01-10
73 1109 CHINA RESOURCES LAND LIMITED:O 380,178,195 202,000 6.52 0.00 4,023,840 2014-01-10
74 2357 AviChina Industry & Technology Company Limited:H 174,309,735 856,000 7.40 0.04 3,980,400 2014-01-10
75 2222 NVC International Holdings Limited:O 98,874,181 1,775,000 3.16 0.06 3,851,750 2014-01-10
76 0623 SinoMedia Holding Limited:O 26,238,413 709,684 4.67 0.13 3,718,744 2014-01-10
77 3337 Anton Oilfield Services Group:O 33,378,941 674,000 1.54 0.03 3,693,520 2014-01-10
78 2006 Shanghai Jin Jiang Capital Company Limited:H 141,418,132 1,368,000 10.16 0.10 3,597,840 2014-01-10
79 0606 China Agri-Industries Holdings Limited:O 191,304,786 973,772 3.64 0.02 3,554,268 2014-01-10
80 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 58,337,707 148,000 17.36 0.04 3,522,400 2014-01-10
81 2777 Guangzhou R&F Properties Co., Ltd.:H 97,127,607 307,784 9.57 0.03 3,434,869 2014-01-10
82 0902 HUA NENG POWER INTERNATIONAL, INC.:H 379,862,056 439,796 10.68 0.01 3,338,052 2014-01-10
83 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 80,132,789 1,430,151 8.95 0.16 3,117,729 2014-01-10
84 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 281,429,455 1,069,767 5.84 0.02 3,102,324 2014-01-10
85 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 99,736,347 90,060 9.38 0.01 3,075,549 2014-01-10
86 3383 Agile Group Holdings Limited (KY):O 181,462,944 372,706 5.26 0.01 3,037,554 2014-01-10
87 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 74,212,788 104,225 6.85 0.01 2,855,765 2014-01-10
88 1339 People's Insurance Company (Group) of China Limited (The):H 292,600,098 794,000 3.35 0.01 2,834,580 2014-01-10
89 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 246,903,735 1,162,000 4.66 0.02 2,812,040 2014-01-10
90 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,030,224 310,667 1.26 0.03 2,808,430 2014-01-10
91 3339 Lonking Holdings Limited:O 72,642,031 1,695,000 1.70 0.04 2,559,450 2014-01-10
92 2313 Shenzhou International Group Holdings Limited:O 81,761,163 90,000 5.84 0.01 2,529,000 2014-01-10
93 2888 STANDARD CHARTERED PLC:O 16,699,168 14,452 0.69 0.00 2,394,696 2014-01-10
94 0806 Value Partners Group Limited:O 590,582,680 417,900 33.65 0.02 2,373,672 2014-01-10
95 0869 Playmates Toys Limited:O 55,203,999 648,000 4.68 0.05 2,326,320 2014-01-10
96 0587 Hua Han Health Industry Holdings Limited:O 75,385,303 1,408,000 2.36 0.04 2,238,720 2014-01-10
97 1387 China Dili Group:O 2,002,485,418 5,312,016 9.47 0.03 2,124,806 2014-01-10
98 0506 China Foods Limited:O 137,345,449 668,600 4.91 0.02 2,012,486 2014-01-10
99 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 203,684,635 714,000 3.18 0.01 1,984,920 2014-01-10
100 0257 China Everbright Environment Group Limited (b1961-07-10):O 349,467,880 183,812 7.79 0.00 1,948,407 2014-01-10
101 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 225,999,827 101,000 4.72 0.00 1,908,900 2014-01-10
102 3323 China National Building Material Company Limited:H 369,455,750 248,000 12.83 0.01 1,894,720 2014-01-10
103 1378 China Hongqiao Group Limited:O 83,255,700 378,000 1.41 0.01 1,871,100 2014-01-10
104 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 320,762,747 558,000 12.64 0.02 1,802,340 2014-01-10
105 1262 Labixiaoxin Snacks Group Limited:O 25,064,354 323,000 2.21 0.03 1,776,500 2014-01-10
106 0069 SHANGRI-LA ASIA LIMITED:O 231,860,221 117,704 7.40 0.00 1,765,560 2014-01-10
107 0038 FIRST TRACTOR COMPANY LIMITED:H 72,550,665 321,000 18.05 0.08 1,743,030 2014-01-10
108 0659 CTF Services Limited (BM):O 107,142,007 145,413 2.88 0.00 1,739,139 2014-01-10
109 2005 SSY Group Limited (KY):O 46,768,804 634,000 1.60 0.02 1,654,740 2014-01-10
110 0750 China Shuifa Singyes Energy Holdings Limited:O 20,495,673 185,400 2.96 0.03 1,581,462 2014-01-10
111 1186 China Railway Construction Corporation Limited:H 157,857,345 231,358 7.60 0.01 1,573,234 2014-01-10
112 0087 SWIRE PACIFIC LIMITED:B 59,334,649 90,000 1.98 0.00 1,566,000 2014-01-10
113 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,863,610,431 2,463,000 5.80 0.01 1,551,690 2014-01-10
114 0177 Jiangsu Expressway Company Limited:H 158,241,883 166,000 12.95 0.01 1,512,260 2014-01-10
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 78,066,321 417,000 3.03 0.02 1,438,650 2014-01-10
116 0831 CONVENIENCE RETAIL ASIA LIMITED:O 59,125,000 252,000 7.96 0.03 1,436,400 2014-01-10
117 2283 TK Group (Holdings) Limited:O 25,964,000 1,002,000 3.25 0.13 1,342,680 2014-01-10
118 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 129,972,118 454,600 3.26 0.01 1,222,874 2014-01-10
119 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 216,072,773 86,000 13.09 0.01 1,209,160 2014-01-10
120 0696 TRAVELSKY TECHNOLOGY LIMITED:H 240,453,866 153,000 25.78 0.02 1,165,860 2014-01-10
121 0043 C.P. POKPHAND CO. LTD.:O 250,672,640 1,530,000 1.15 0.01 1,162,800 2014-01-10
122 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 92,490,195 220,000 7.92 0.02 1,126,400 2014-01-10
123 0285 BYD Electronic (International) Company Limited:O 35,718,155 291,000 1.59 0.01 1,123,260 2014-01-10
124 0709 GIORDANO INTERNATIONAL LIMITED:O 183,319,283 174,857 11.70 0.01 1,119,085 2014-01-10
125 1886 China Huiyuan Juice Group Limited:O 152,116,061 219,500 7.60 0.01 1,071,160 2014-01-10
126 2331 LI NING COMPANY LIMITED:O 98,998,570 147,000 7.23 0.01 1,043,700 2014-01-10
127 0752 PICO FAR EAST HOLDINGS LIMITED:O 52,507,060 370,000 4.32 0.03 1,017,500 2014-01-10
128 0347 Angang Steel Company Limited:H 112,036,459 199,800 10.32 0.02 987,012 2014-01-10
129 1180 Paradise Entertainment Limited (BM):O 3,424,500 176,000 0.33 0.02 932,800 2014-01-10
130 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 81,502,812 320,000 4.43 0.02 931,200 2014-01-10
131 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 167,527,081 572,000 2.97 0.01 898,040 2014-01-10
132 0884 CIFI Holdings (Group) Co. Ltd.:O 21,134,000 532,000 0.35 0.01 856,520 2014-01-10
133 0272 SHUI ON LAND LIMITED:O 416,651,069 353,118 5.21 0.00 829,827 2014-01-10
134 6818 China Everbright Bank Company Limited:H 116,600,000 200,000 1.81 0.00 790,000 2014-01-10
135 0041 GREAT EAGLE HOLDINGS LIMITED:O 29,257,832 29,000 4.58 0.00 771,400 2014-01-10
136 0241 Alibaba Health Information Technology Limited:O 20,511,974 898,000 0.55 0.02 727,380 2014-01-10
137 0468 Greatview Aseptic Packaging Company Limited:O 104,587,212 163,750 7.81 0.01 727,050 2014-01-10
138 0548 Shenzhen Expressway Corporation Limited:H 76,055,664 204,000 10.17 0.03 697,680 2014-01-10
139 1200 Midland Holdings Limited (BM):O 60,807,407 182,159 8.47 0.03 670,345 2014-01-10
140 1070 TCL Electronics Holdings Limited:O 44,133,618 197,000 3.31 0.01 669,800 2014-01-10
141 3993 CMOC Group Limited (CN):H 50,331,402 200,000 3.84 0.02 656,000 2014-01-10
142 1045 APT SATELLITE HOLDINGS LIMITED:O 38,635,352 66,000 6.21 0.01 616,440 2014-01-10
143 1373 International Housewares Retail Company Limited:O 18,127,000 176,000 2.51 0.02 616,000 2014-01-10
144 1051 G-Resources Group Limited:O 542,166,412 3,255,000 2.05 0.01 611,940 2014-01-10
145 0354 CHINASOFT INTERNATIONAL LIMITED:O 56,770,848 276,000 3.07 0.01 607,200 2014-01-10
146 0195 Greentech Technology International Limited:O 30,960,000 1,270,000 0.60 0.02 571,500 2014-01-10
147 0066 MTR CORPORATION LIMITED:O 109,940,799 19,503 1.90 0.00 556,811 2014-01-10
148 1390 econtext Asia Limited:O 3,518,000 80,000 0.70 0.02 554,400 2014-01-10
149 0498 Blue River Holdings Limited:O 337,126,548 3,070,000 7.37 0.07 552,600 2014-01-10
150 0190 HKC (HOLDINGS) LIMITED:O 439,232,468 2,017,117 3.91 0.02 534,536 2014-01-10
151 0653 BONJOUR HOLDINGS LIMITED:O 181,408,361 317,750 6.04 0.01 527,465 2014-01-10
152 0341 CAFE DE CORAL HOLDINGS LIMITED:O 25,667,143 22,000 4.45 0.00 521,400 2014-01-10
153 2789 Yuanda China Holdings Limited:O 106,903,513 822,000 1.72 0.01 509,640 2014-01-10
154 8270 China CBM Group Company Limited:O 7,940,000 4,530,000 0.13 0.07 493,770 2014-01-10
155 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 252,356,698 101,104 3.47 0.00 493,388 2014-01-10
156 0603 China Oil And Gas Group Limited:O 159,703,334 353,617 3.19 0.01 487,991 2014-01-10
157 1972 SWIRE PROPERTIES LIMITED:O 209,970,516 20,985 3.59 0.00 425,996 2014-01-10
158 1268 China MeiDong Auto Holdings Limited:O 60,580,000 272,000 6.06 0.03 424,320 2014-01-10
159 0817 China Jinmao Holdings Group Limited:O 235,220,599 130,000 2.57 0.00 339,300 2014-01-10
160 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 18,715,000 122,000 1.50 0.01 315,980 2014-01-10
161 0171 Silver Grant International Holdings Group Limited:O 72,084,000 301,300 3.13 0.01 310,339 2014-01-10
162 2899 ZIJIN MINING GROUP CO., LTD.:H 199,868,552 180,000 3.33 0.00 304,200 2014-01-10
163 1251 SPT Energy Group Inc.:O 1,882,000 60,000 0.12 0.00 296,400 2014-01-10
164 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,901,565 250,000 0.51 0.03 292,500 2014-01-10
165 87001 Hui Xian Real Estate Investment Trust:Unit 188,252,513 75,000 3.65 0.00 286,500 2014-01-10
166 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 96,144,744 47,000 25.80 0.01 277,770 2014-01-10
167 0054 HOPEWELL HOLDINGS LIMITED:O 65,296,113 10,500 7.48 0.00 272,475 2014-01-10
168 0357 Hainan Meilan International Airport Company Limited:H 13,318,950 39,000 5.87 0.02 271,830 2014-01-10
169 3900 Greentown China Holdings Limited:O 74,255,707 22,500 3.44 0.00 271,350 2014-01-10
170 1700 Springland International Holdings Limited:O 237,440,869 66,000 9.51 0.00 265,320 2014-01-10
171 0552 China Communications Services Corporation Limited:H 239,315,915 59,165 10.01 0.00 264,468 2014-01-10
172 2009 BBMG Corporation:H 207,971,127 45,000 17.78 0.00 261,900 2014-01-10
173 8083 Youzan Technology Limited:O 44,230,400 500,000 0.94 0.01 237,500 2014-01-10
174 3393 Wasion Holdings Limited:O 51,495,241 50,000 5.53 0.01 225,000 2014-01-10
175 0269 China Resources and Transportation Group Limited:O 1,419,625,232 620,000 5.05 0.00 220,100 2014-01-10
176 1230 Yashili International Holdings Ltd:O 13,369,013 48,000 0.38 0.00 216,960 2014-01-10
177 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 9,076,000 8,000 4.13 0.00 207,600 2014-01-10
178 0738 LE SAUNDA HOLDINGS LIMITED:O 889,213 56,000 0.14 0.01 206,640 2014-01-10
179 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 85,173,179 9,600 11.12 0.00 178,368 2014-01-10
180 0589 Portico International Holdings Limited:O 137,421,311 28,000 24.79 0.01 167,160 2014-01-10
181 2356 DAH SING BANKING GROUP LIMITED:O 22,941,163 12,400 1.83 0.00 162,936 2014-01-10
182 1293 Grand Baoxin Auto Group Limited:O 203,683,484 23,500 7.96 0.00 158,390 2014-01-10
183 1194 Bay Area Gold Group Limited:O 7,706,412 130,000 0.18 0.00 144,300 2014-01-10
184 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,909,411 24,000 0.49 0.00 132,000 2014-01-10
185 0715 China Oceanwide Holdings Limited:O 37,818,544 178,000 0.42 0.00 110,360 2014-01-10
186 0963 Bloomage BioTechnology Corporation Limited (KY):O 6,082,500 5,000 1.83 0.00 107,500 2014-01-10
187 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 44,007,144 12,000 1.96 0.00 106,320 2014-01-10
188 0283 Goldin Properties Holdings Limited:O 58,845,000 26,000 1.65 0.00 97,500 2014-01-10
189 0533 GOLDLION HOLDINGS LIMITED:O 4,295,980 26,000 0.44 0.00 97,500 2014-01-10
190 1023 SITOY GROUP HOLDINGS LIMITED:O 17,640,241 22,000 1.76 0.00 94,820 2014-01-10
191 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 19,857,144 20,000 5.21 0.01 90,200 2014-01-10
192 0777 NetDragon Websoft Holdings Limited:O 1,245,025 5,000 0.24 0.00 88,900 2014-01-10
193 1259 Prosperous Future Holdings Limited (KY):O 28,309,948 29,000 2.80 0.00 84,390 2014-01-10
194 0433 North Mining Shares Company Limited:O 98,464,947 270,000 0.68 0.00 83,700 2014-01-10
195 1733 E-Commodities Holdings Limited:O 19,344,059 179,000 0.51 0.00 83,235 2014-01-10
196 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 90,880,946 136,000 2.78 0.00 78,880 2014-01-10
197 3633 Zhongyu Energy Holdings Limited:O 488,000 34,000 0.02 0.00 75,820 2014-01-10
198 0694 Beijing Capital International Airport Company Limited:H 175,401,459 12,000 9.33 0.00 72,960 2014-01-10
199 1176 Zhuguang Holdings Group Company Limited:O 438,000 20,000 0.01 0.00 71,000 2014-01-10
200 0566 Hanergy Thin Film Power Group Limited:O 120,087,024 64,000 0.42 0.00 67,840 2014-01-10
201 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 70,283,631 20,000 4.91 0.00 65,400 2014-01-10
202 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 51,422,955 16,000 1.56 0.00 61,280 2014-01-10
203 0067 China Lumena New Materials Corp.:O 107,145,758 40,000 1.91 0.00 61,200 2014-01-10
204 0216 CHINNEY INVESTMENTS, LIMITED:O 17,724,000 48,000 3.21 0.01 59,520 2014-01-10
205 1133 Harbin Electric Company Limited:H 29,731,744 12,000 4.40 0.00 54,480 2014-01-10
206 1368 Xtep International Holdings Limited:O 72,826,057 13,000 3.35 0.00 50,830 2014-01-10
207 0546 Fufeng Group Limited:O 111,126,789 16,000 5.32 0.00 48,000 2014-01-10
208 1888 Kingboard Laminates Holdings Limited:O 31,071,505 15,000 1.04 0.00 47,400 2014-01-10
209 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,911,895 44,000 0.29 0.00 44,440 2014-01-10
210 2233 WEST CHINA CEMENT LIMITED:O 144,827,256 40,000 3.18 0.00 41,600 2014-01-10
211 0342 NewOcean Energy Holdings Limited:O 156,725,932 6,000 10.57 0.00 39,960 2014-01-10
212 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 15,219,402 12,000 1.01 0.00 39,840 2014-01-10
213 2866 COSCO SHIPPING Development Co., Ltd.:H 138,895,169 20,340 3.70 0.00 39,053 2014-01-10
214 0382 Welling Holding Limited:O 32,140,709 16,000 1.13 0.00 38,560 2014-01-10
215 1234 China Lilang Limited:O 31,275,355 8,000 2.60 0.00 38,160 2014-01-10
216 0940 China Animal Healthcare Ltd.:O 38,520,312 12,000 1.96 0.00 38,040 2014-01-10
217 2008 Phoenix Media Investment (Holdings) Limited:O 64,976,864 12,000 1.30 0.00 34,920 2014-01-10
218 1238 Powerlong Real Estate Holdings Limited:O 63,346,122 22,000 1.56 0.00 34,760 2014-01-10
219 0086 SUN HUNG KAI & CO. LIMITED:O 3,997,947 8,000 0.19 0.00 34,000 2014-01-10
220 3382 Tianjin Port Development Holdings Limited:O 232,139,076 28,000 3.77 0.00 33,880 2014-01-10
221 0848 Maoye International Holdings Limited:O 61,265,361 24,000 1.17 0.00 33,600 2014-01-10
222 0743 Asia Cement (China) Holdings Corporation:O 65,148,350 7,000 4.19 0.00 33,460 2014-01-10
223 6883 Melco Resorts & Entertainment Limited:O 130,900 300 0.01 0.00 33,150 2014-01-10
224 1052 Yuexiu Transport Infrastructure Limited:O 106,767,935 8,000 6.38 0.00 31,760 2014-01-10
225 0832 Central China Real Estate Limited:O 8,207,276 12,000 0.34 0.00 30,360 2014-01-10
226 1363 CT Environmental Group Limited:O 8,302,042 5,782 0.60 0.00 29,026 2014-01-10
227 1966 China SCE Group Holdings Limited:O 194,809,633 16,000 5.69 0.00 28,480 2014-01-10
228 2300 AMVIG Holdings Limited:O 109,344,623 8,000 11.84 0.00 28,400 2014-01-10
229 1068 China Yurun Food Group Limited:O 27,269,567 6,000 1.50 0.00 27,900 2014-01-10
230 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 42,232,286 4,000 2.80 0.00 27,360 2014-01-10
231 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 28,000 26,000 0.00 0.00 27,300 2014-01-10
232 1968 Peak Sport Products Co., Limited:O 24,385,669 14,000 1.16 0.00 27,300 2014-01-10
233 1628 Yuzhou Group Holdings Company Limited:O 24,018,107 14,000 0.69 0.00 26,180 2014-01-10
234 0346 Yanchang Petroleum International Limited:O 26,037,139 60,000 0.32 0.00 25,800 2014-01-10
235 1555 MIE Holdings Corporation:O 167,663,781 16,000 6.33 0.00 25,440 2014-01-10
236 0697 Shoucheng Holdings Limited:O 19,055,600 64,000 0.21 0.00 25,280 2014-01-10
237 0556 Pan Asia Environmental Protection Group Limited:O 412,000 10,000 0.05 0.00 25,100 2014-01-10
238 0119 Poly Property Group Co., Limited:O 126,911,946 6,000 3.48 0.00 25,080 2014-01-10
239 0202 EverChina Int'l Holdings Company Limited:O 90,166,238 50,000 1.48 0.00 25,000 2014-01-10
240 1893 China National Materials Company Limited:H 75,304,183 16,000 6.47 0.00 24,640 2014-01-10
241 0819 Tianneng Power International Limited:O 120,664,057 8,000 10.85 0.00 23,840 2014-01-10
242 1838 China Properties Group Limited:O 2,473,524 12,000 0.14 0.00 23,280 2014-01-10
243 2010 Real Nutriceutical Group Limited:O 63,342,328 12,000 5.64 0.00 22,920 2014-01-10
244 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 79,984,706 12,000 4.62 0.00 22,800 2014-01-10
245 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 43,785,276 28,000 1.24 0.00 21,280 2014-01-10
246 1308 SITC International Holdings Company Limited:O 39,759,158 6,000 1.54 0.00 20,760 2014-01-10
247 0182 Concord New Energy Group Limited:O 95,027,436 30,000 1.18 0.00 20,100 2014-01-10
248 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 22,995,600 2,000 3.98 0.00 19,760 2014-01-10
249 0230 Minmetals Land Limited:O 8,027,552 20,000 0.24 0.00 19,600 2014-01-10
250 0467 United Energy Group Limited:O 28,102,988 16,000 0.22 0.00 18,240 2014-01-10
251 0480 HKR INTERNATIONAL LIMITED:O 47,333,992 4,800 3.51 0.00 17,088 2014-01-10
252 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 128,913,596 16,000 6.21 0.00 16,960 2014-01-10
253 0903 TPV TECHNOLOGY LIMITED:O 20,850,183 8,500 0.89 0.00 14,535 2014-01-10
254 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,999,868 2,000 1.50 0.00 14,500 2014-01-10
255 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,924,395 2,000 1.96 0.00 11,260 2014-01-10
256 0487 SUCCESS UNIVERSE GROUP LIMITED:O 192,125 12,000 0.00 0.00 5,520 2014-01-10
257 1448 Fu Shou Yuan International Group Limited:O 23,189,000 1,000 1.12 0.00 4,890 2014-01-10
258 1297 Sinosoft Technology Group Limited:O 43,748,000 2,000 4.24 0.00 4,520 2014-01-10
259 0636 KLN Logistics Group Limited (BM):O 24,158,593 92 1.43 -0.00 1,202 2014-01-10
260 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 193,275,745 -8,050 5.87 -0.00 -8,855 * 2014-01-10
261 1249 Tonly Electronics Holdings Limited:O 2,854,443 -2,000 2.14 -0.00 -11,500 2014-01-10
262 0984 AEON STORES (HONG KONG) CO., LIMITED:O 1,014,500 -1,500 0.39 -0.00 -15,000 2014-01-10
263 0986 Dufu Liquor Group Limited:O 180 -4,000 0.00 -0.00 -15,760 2014-01-10
264 2878 Solomon Systech (International) Limited:O 3,273,000 -54,000 0.13 -0.00 -19,710 2014-01-10
265 0604 SHENZHEN INVESTMENT LIMITED:O 123,454,095 -7,550 2.29 -0.00 -21,065 2014-01-10
266 1224 C C Land Holdings Limited:O 278,670,208 -18,000 10.77 -0.00 -33,840 2014-01-10
267 0975 Mongolian Mining Corporation:O 230,241,136 -36,000 6.21 -0.00 -36,000 2014-01-10
268 1788 Guotai Junan International Holdings Limited:O 32,512,171 -10,000 1.88 -0.00 -38,200 2014-01-10
269 1999 Man Wah Holdings Limited:O 20,170,726 -4,400 2.11 -0.00 -56,232 2014-01-10
270 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 11,590,708 -5,500 0.77 -0.00 -58,740 2014-01-10
271 0951 CHAOWEI POWER HOLDINGS LIMITED:O 34,572,316 -15,000 3.44 -0.00 -60,150 2014-01-10
272 0425 Minth Group Limited:O 129,564,684 -4,000 11.87 -0.00 -60,960 2014-01-10
273 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 169,616,984 -30,000 2.74 -0.00 -63,600 2014-01-10
274 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 8,081,415 -7,000 0.70 -0.00 -64,890 2014-01-10
275 2200 Hosa International Limited:O 14,266,791 -28,000 0.86 -0.00 -70,560 2014-01-10
276 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 151,280,000 -70,000 9.01 -0.00 -75,600 2014-01-10
277 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,936,807 -35,500 0.65 -0.00 -93,010 2014-01-10
278 0053 GUOCO GROUP LIMITED:O 11,267,254 -1,000 3.42 -0.00 -94,850 2014-01-10
279 0052 FAIRWOOD HOLDINGS LIMITED:O 335,000 -8,000 0.27 -0.01 -125,280 2014-01-10
280 1228 Superb Summit International Group Limited:O 94,283,000 -355,000 1.40 -0.01 -134,900 2014-01-10
281 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,839,500 -54,500 0.06 -0.00 -159,685 2014-01-10
282 2678 Texhong International Group Limited:O 1,173,755 -15,000 0.13 -0.00 -159,900 2014-01-10
283 1030 SEAZEN GROUP LIMITED:O 43,734,870 -198,000 0.77 -0.00 -178,200 2014-01-10
284 0801 Golden Meditech Holdings Limited:O 220,549,158 -230,000 6.45 -0.01 -179,400 2014-01-10
285 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 7,162,600 -112,000 3.38 -0.05 -222,880 2014-01-10
286 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 287,518,732 -30,492 8.03 -0.00 -225,031 2014-01-10
287 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 24,341,538 -200,000 1.46 -0.01 -234,000 2014-01-10
288 1190 BOLINA HOLDING CO., LTD.:O 10,850,000 -70,000 1.07 -0.01 -235,200 2014-01-10
289 0799 IGG Inc:O 4,145,000 -25,000 0.31 -0.00 -247,250 2014-01-10
290 8279 AGTech Holdings Limited:O 26,908,200 -264,000 0.62 -0.01 -308,880 2014-01-10
291 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 58,748,555 -60,000 2.17 -0.00 -328,800 2014-01-10
292 3933 United Laboratories International Holdings Limited (The):O 12,566,196 -112,000 0.77 -0.01 -366,240 2014-01-10
293 0931 China HK Power Smart Energy Group Limited:O 26,930,000 -970,000 0.31 -0.01 -383,150 2014-01-10
294 1728 China ZhengTong Auto Services Holdings Limited:O 150,560,194 -82,500 6.81 -0.00 -385,275 2014-01-10
295 0270 GUANGDONG INVESTMENT LIMITED:O 299,937,005 -56,585 4.81 -0.00 -416,466 2014-01-10
296 1020 Cybernaut International Holdings Company Limited:O 7,364,000 -900,000 0.61 -0.08 -418,500 2014-01-10
297 0999 I.T LIMITED:O 119,935,538 -212,000 9.76 -0.02 -419,760 2014-01-10
298 3983 China BlueChemical Ltd.:H 150,605,374 -92,000 8.50 -0.01 -435,160 2014-01-10
299 0123 Yuexiu Property Company Limited:O 351,072,540 -248,000 3.77 -0.00 -458,800 2014-01-10
300 2012 SUNSHINE OILSANDS LTD.:O 201,211,891 -285,000 6.56 -0.01 -461,700 2014-01-10
301 0670 China Eastern Airlines Corporation Limited:H 285,173,661 -166,000 6.80 -0.00 -464,800 2014-01-10
302 0337 Greenland Hong Kong Holdings Limited:O 11,752,760 -100,000 1.03 -0.01 -469,000 2014-01-10
303 2788 Yorkey Optical International (Cayman) Ltd.:O 44,950,000 -580,000 5.43 -0.07 -475,600 2014-01-10
304 3813 Pou Sheng International (Holdings) Limited:O 53,425,517 -1,230,000 0.99 -0.02 -485,850 2014-01-10
305 2880 Liaoning Port Co., Ltd.:H 26,403,450 -257,000 2.48 -0.02 -488,300 2014-01-10
306 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 16,686,478 -12,000 5.63 -0.00 -512,400 2014-01-10
307 1385 Shanghai Fudan Microelectronics Group Company Limited:H 11,268,000 -58,000 4.65 -0.02 -533,600 2014-01-10
308 1055 China Southern Airlines Company Limited:H 197,467,547 -184,000 7.07 -0.01 -537,280 2014-01-10
309 0917 NEW WORLD CHINA LAND LIMITED:O 369,410,382 -136,158 4.26 -0.00 -548,717 2014-01-10
310 0868 XINYI GLASS HOLDINGS LIMITED:O 212,742,113 -86,791 5.43 -0.00 -556,330 2014-01-10
311 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 161,336,550 -69,005 5.68 -0.00 -585,852 2014-01-10
312 0891 Trinity Limited (BM):O 209,965,413 -243,000 12.12 -0.01 -619,650 2014-01-10
313 1829 China Machinery Engineering Corporation:H 69,875,600 -107,000 7.69 -0.01 -652,700 2014-01-10
314 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 142,001,273 -38,400 3.61 -0.00 -653,568 2014-01-10
315 1623 Hilong Holding Limited:O 104,219,914 -110,000 6.15 -0.01 -687,500 2014-01-10
316 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 53,551,402 -200,000 2.11 -0.01 -688,000 2014-01-10
317 1836 Stella International Holdings Limited:O 86,710,575 -37,500 10.92 -0.00 -718,500 2014-01-10
318 3368 Parkson Retail Group Limited:O 205,569,944 -296,500 7.32 -0.01 -741,250 2014-01-10
319 1208 MMG Limited (HK):O 9,289,634 -454,000 0.18 -0.01 -749,100 2014-01-10
320 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 77,970,037 -190,000 15.82 -0.04 -773,300 2014-01-10
321 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 61,260,896 -194,000 2.10 -0.01 -810,920 2014-01-10
322 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 18,443,694 -73,000 2.22 -0.01 -816,140 2014-01-10
323 1777 Fantasia Holdings Group Co., Limited:O 70,213,649 -621,000 1.22 -0.01 -832,140 2014-01-10
324 1099 SINOPHARM GROUP CO. LTD.:H 189,359,195 -38,369 19.05 -0.00 -882,487 2014-01-10
325 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 84,737,523 -40,000 12.52 -0.01 -890,000 2014-01-10
326 0656 FOSUN INTERNATIONAL LIMITED:O 75,965,089 -127,000 1.18 -0.00 -966,470 2014-01-10
327 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 44,404,600 -93,000 5.37 -0.01 -976,500 2014-01-10
328 0486 UNITED COMPANY RUSAL, IPJSC:O 126,266,884 -427,000 0.83 -0.00 -982,100 2014-01-10
329 1618 Metallurgical Corporation of China Ltd.:H 259,395,254 -726,000 9.04 -0.03 -994,620 2014-01-10
330 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 213,451,970 -479,206 6.11 -0.01 -996,748 2014-01-10
331 1101 China Huarong Energy Company Limited:O 65,209,071 -750,000 0.93 -0.01 -1,050,000 2014-01-10
332 2689 Nine Dragons Paper (Holdings) Limited:O 273,217,023 -160,000 5.86 -0.00 -1,052,800 2014-01-10
333 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 231,621,553 -312,969 9.22 -0.01 -1,107,910 2014-01-10
334 2382 Sunny Optical Technology (Group) Company Limited:O 75,794,077 -145,000 6.91 -0.01 -1,154,200 2014-01-10
335 0538 Ajisen (China) Holdings Limited:O 77,473,278 -129,000 7.11 -0.01 -1,159,710 2014-01-10
336 1314 Tsui Wah Holdings Limited:O 3,358,228 -224,000 0.24 -0.02 -1,180,480 2014-01-10
337 0956 China Suntien Green Energy Corporation Limited:H 175,268,819 -362,649 12.87 -0.03 -1,185,862 2014-01-10
338 0577 South Shore Holdings Limited:O 17,829,047 -148,000 3.97 -0.03 -1,302,400 2014-01-10
339 0148 Kingboard Holdings Limited:O 94,819,241 -68,900 9.25 -0.01 -1,378,000 2014-01-10
340 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,566,836 -38,600 3.93 -0.01 -1,414,690 2014-01-10
341 0101 HANG LUNG PROPERTIES LIMITED:O 601,152,235 -62,443 13.42 -0.00 -1,483,021 2014-01-10
342 3968 CHINA MERCHANTS BANK CO., LTD.:H 806,479,806 -100,547 17.57 -0.00 -1,506,194 2014-01-10
343 1066 Shandong Weigao Group Medical Polymer Company Limited:H 609,309,668 -151,177 32.35 -0.01 -1,529,911 2014-01-10
344 1333 China Zhongwang Holdings Limited:O 19,049,961 -641,600 0.35 -0.01 -1,539,840 2014-01-10
345 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,581,182,165 -482,719 17.97 -0.01 -1,641,245 2014-01-10
346 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 4,468,600 -55,400 0.60 -0.01 -1,650,920 2014-01-10
347 1818 Zhaojin Mining Industry Company Limited:H 32,266,651 -375,000 3.69 -0.04 -1,713,750 2014-01-10
348 0735 China Power Clean Energy Development Company Limited:O 35,075,356 -2,500,000 0.31 -0.02 -1,750,000 2014-01-10
349 1270 Langham Hospitality Investments Limited:O 244,322,398 -478,500 12.21 -0.02 -1,794,375 2014-01-10
350 0405 Yuexiu Real Estate Investment Trust:Unit 138,765,790 -479,000 5.02 -0.02 -1,805,830 2014-01-10
351 0823 Link Real Estate Investment Trust:Unit 470,618,047 -59,823 20.37 -0.00 -2,138,672 2014-01-10
352 1171 Yankuang Energy Group Company Limited:H 207,652,572 -352,613 10.60 -0.02 -2,200,305 2014-01-10
353 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 292,118,479 -659,200 20.41 -0.05 -2,214,912 2014-01-10
354 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 25,211,882 -86,000 8.02 -0.03 -2,223,100 2014-01-10
355 1111 Chong Hing Bank Limited:O 11,973,552 -66,000 2.75 -0.02 -2,336,400 2014-01-10
356 2280 HC Group Inc.:O 9,253,099 -200,000 1.40 -0.03 -2,352,000 2014-01-10
357 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 132,572,631 -414,000 2.37 -0.01 -2,492,280 2014-01-10
358 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 135,352,332 -491,000 2.88 -0.01 -2,494,280 2014-01-10
359 1813 KWG Group Holdings Limited:O 88,401,718 -591,500 3.06 -0.02 -2,578,940 2014-01-10
360 0189 DONGYUE GROUP LIMITED:O 77,096,586 -943,900 3.64 -0.04 -2,822,261 2014-01-10
361 3315 Goldpac Group Limited:O 45,945,000 -344,000 5.54 -0.04 -3,061,600 2014-01-10
362 1918 Sunac China Holdings Limited:O 216,851,179 -606,000 6.52 -0.02 -3,102,720 2014-01-10
363 0242 SHUN TAK HOLDINGS LIMITED:O 132,371,038 -753,471 4.42 -0.03 -3,375,550 2014-01-10
364 1199 COSCO SHIPPING Ports Limited:O 390,190,378 -328,002 13.40 -0.01 -3,378,421 2014-01-10
365 1633 Magic Holdings International Limited:O 45,151,418 -549,000 4.35 -0.05 -3,392,820 2014-01-10
366 2778 Champion Real Estate Investment Trust:Unit 191,247,766 -992,800 3.35 -0.02 -3,395,376 2014-01-10
367 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 118,253,581 -268,000 6.93 -0.02 -3,725,200 2014-01-10
368 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 176,622,926 -1,548,000 12.24 -0.11 -4,024,800 2014-01-10
369 1149 Anxin-China Holdings Limited:O 117,806,232 -1,828,000 3.91 -0.06 -4,277,520 2014-01-10
370 1115 Tibet Water Resources Ltd.:O 126,815,817 -1,455,000 4.94 -0.06 -4,277,700 2014-01-10
371 2727 Shanghai Electric Group Company Limited:H 428,249,887 -1,653,000 14.41 -0.06 -4,314,330 2014-01-10
372 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 31,796,255 -758,800 3.19 -0.08 -4,393,452 2014-01-10
373 1336 New China Life Insurance Company Ltd.:H 303,548,184 -185,936 29.35 -0.02 -4,601,916 2014-01-10
374 0853 MicroPort Scientific Corporation:O 54,272,696 -867,000 3.85 -0.06 -4,612,440 2014-01-10
375 0598 SINOTRANS LIMITED:H 115,081,542 -1,486,000 6.44 -0.08 -4,621,460 2014-01-10
376 0861 DIGITAL CHINA HOLDINGS LIMITED:O 159,471,853 -543,589 14.58 -0.05 -5,006,455 2014-01-10
377 1025 WUMART STORES, INC.:H 152,847,223 -431,511 28.49 -0.08 -5,204,023 2014-01-10
378 0586 China Conch Venture Holdings Limited:O 42,875,900 -266,500 2.38 -0.01 -5,276,700 2014-01-10
379 0751 Skyworth Group Limited:O 141,446,547 -1,342,000 5.04 -0.05 -5,408,260 2014-01-10
380 0013 Hutchison Whampoa Limited:O 380,256,287 -51,958 8.92 -0.00 -5,471,177 2014-01-10
381 0511 TELEVISION BROADCASTS LIMITED:O 29,617,460 -112,800 6.76 -0.03 -5,685,120 2014-01-10
382 0881 Zhongsheng Group Holdings Limited:O 214,175,616 -532,500 11.22 -0.03 -5,814,900 2014-01-10
383 0165 CHINA EVERBRIGHT LIMITED (HK):O 62,588,537 -524,013 3.64 -0.03 -6,130,952 2014-01-10
384 0829 Shenguan Holdings (Group) Limited:O 355,176,333 -2,036,000 10.68 -0.06 -6,698,440 2014-01-10
385 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 75,072,985 -778,000 3.02 -0.03 -6,714,140 2014-01-10
386 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 544,316,234 -278,000 5.15 -0.00 -6,755,400 2014-01-10
387 0321 TEXWINCA HOLDINGS LIMITED:O 63,545,844 -854,000 4.63 -0.06 -6,883,240 2014-01-10
388 0683 KERRY PROPERTIES LIMITED:O 165,885,002 -263,429 11.49 -0.02 -6,928,183 2014-01-10
389 0958 Huaneng Renewables Corporation Limited:H 538,604,260 -2,046,496 15.42 -0.06 -7,162,736 2014-01-10
390 3389 Hengdeli Holdings Limited:O 144,806,414 -4,479,340 3.01 -0.09 -7,614,878 2014-01-10
391 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 166,828,535 -2,296,000 5.03 -0.07 -7,921,200 2014-01-10
392 0390 CHINA RAILWAY GROUP LIMITED:H 301,353,416 -2,326,000 7.16 -0.06 -8,420,120 2014-01-10
393 1148 Xinchen China Power Holdings Limited:O 36,077,865 -1,556,003 2.80 -0.12 -8,558,017 2014-01-10
394 0023 BANK OF EAST ASIA, LIMITED (THE):O 137,106,062 -272,222 5.99 -0.01 -8,615,826 2014-01-10
395 0973 L'Occitane International S.A.:O 116,448,305 -544,139 7.88 -0.04 -8,815,052 2014-01-10
396 0196 Honghua Group Limited:O 336,369,877 -3,993,000 10.38 -0.12 -8,864,460 2014-01-10
397 1800 China Communications Construction Company Limited:H 405,123,414 -1,584,000 9.15 -0.04 -9,076,320 2014-01-10
398 2369 Coolpad Group Limited:O 47,888,449 -2,956,000 2.27 -0.14 -9,104,480 2014-01-10
399 0083 SINO LAND COMPANY LIMITED:O 282,536,572 -878,450 4.72 -0.01 -9,258,863 2014-01-10
400 1361 361 Degrees International Limited:O 44,682,946 -4,370,918 2.16 -0.21 -9,747,147 2014-01-10
401 3988 BANK OF CHINA LIMITED:H 11,040,913,224 -2,919,520 13.20 -0.00 -10,101,539 2014-01-10
402 1193 China Resources Gas Group Limited:O 198,273,182 -405,000 8.92 -0.02 -10,327,500 2014-01-10
403 3818 China Dongxiang (Group) Co., Ltd.:O 193,274,626 -7,049,000 3.49 -0.13 -10,714,480 2014-01-10
404 0773 China Metal Recycling (Holdings) Limited:O 54,457,234 -1,142,000 4.63 -0.10 -10,769,060 * 2014-01-10
405 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 167,840,556 -247,712 6.22 -0.01 -11,060,341 2014-01-10
406 0358 Jiangxi Copper Company Limited:H 78,435,694 -842,000 5.65 -0.06 -11,299,640 2014-01-10
407 0434 Boyaa Interactive International Limited:O 4,151,000 -840,000 0.56 -0.11 -11,424,000 2014-01-10
408 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 333,023,946 -900,000 8.56 -0.02 -12,168,000 2014-01-10
409 0006 Power Assets Holdings Limited:O 249,056,530 -203,070 11.67 -0.01 -12,184,200 2014-01-10
410 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,244,794,269 -994,000 24.77 -0.02 -12,365,360 2014-01-10
411 1117 China Modern Dairy Holdings Ltd.:O 257,219,326 -3,376,000 5.33 -0.07 -13,065,120 2014-01-10
412 1211 BYD COMPANY LIMITED:H 16,780,177 -352,274 2.12 -0.04 -13,192,661 2014-01-10
413 0082 Crazy Sports Group Limited:O 85,905,189 -9,682,000 2.61 -0.29 -13,361,160 2014-01-10
414 2343 PACIFIC BASIN SHIPPING LIMITED:O 153,118,696 -2,591,552 7.91 -0.13 -13,527,901 2014-01-10
415 0762 CHINA UNICOM (HONG KONG) LIMITED:O 692,708,658 -1,231,000 2.91 -0.01 -13,565,620 2014-01-10
416 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 97,389,412 -1,868,611 4.27 -0.08 -13,640,860 2014-01-10
417 3360 Far East Horizon Limited:O 632,472,161 -2,221,828 19.21 -0.07 -13,775,334 2014-01-10
418 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,913,767,300 -3,905,725 35.50 -0.01 -13,943,438 2014-01-10
419 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 167,993,868 -368,595 16.26 -0.04 -14,338,346 2014-01-10
420 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 527,262,178 -876,000 5.52 -0.01 -15,137,280 2014-01-10
421 1910 Samsonite Group S.A.:O 391,834,397 -665,100 27.85 -0.05 -15,330,555 2014-01-10
422 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 38,975,657 -4,175,714 1.26 -0.14 -15,700,685 2014-01-10
423 0816 Huadian Fuxin Energy Corporation Limited:H 154,180,895 -4,740,105 8.64 -0.27 -16,779,972 2014-01-10
424 3333 China Evergrande Group:O 146,932,400 -5,788,000 0.92 -0.04 -16,843,080 2014-01-10
425 0144 China Merchants Port Holdings Company Limited:O 207,145,453 -634,312 8.20 -0.03 -16,936,130 2014-01-10
426 0484 Forgame Holdings Limited:O 977,506 -295,000 0.78 -0.23 -17,700,000 2014-01-10
427 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 140,790,013 -207,990 11.43 -0.02 -18,448,713 2014-01-10
428 0555 REXLot Holdings Limited:O 916,027,650 -16,891,000 10.49 -0.19 -18,917,920 2014-01-10
429 1828 DAH CHONG HONG HOLDINGS LIMITED:O 246,593,161 -4,045,594 13.46 -0.22 -21,563,016 2014-01-10
430 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 916,626,698 -12,594,760 11.76 -0.16 -21,662,987 2014-01-10
431 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 342,841,381 -998,142 18.74 -0.05 -21,809,403 2014-01-10
432 2020 ANTA Sports Products Limited:O 146,252,704 -2,009,000 5.86 -0.08 -22,380,260 2014-01-10
433 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 426,786,664 -335,040 13.64 -0.01 -22,497,936 2014-01-10
434 1988 China Minsheng Banking Corp., Ltd.:H 573,546,465 -2,849,762 9.93 -0.05 -23,054,575 2014-01-10
435 0019 SWIRE PACIFIC LIMITED:A 88,548,602 -263,413 9.78 -0.03 -23,509,610 2014-01-10
436 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 532,478,315 -1,063,408 9.51 -0.02 -23,926,680 2014-01-10
437 0210 Daphne International Holdings Limited:O 148,082,301 -5,464,000 8.98 -0.33 -24,041,600 2014-01-10
438 2038 FIH Mobile Limited:O 107,403,822 -6,140,000 1.42 -0.08 -24,068,800 2014-01-10
439 6837 Haitong Securities Co., Ltd.:H 181,625,631 -2,059,034 12.17 -0.14 -24,790,769 2014-01-10
440 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 130,438,493 -1,081,550 7.91 -0.07 -26,281,665 2014-01-10
441 0291 China Resources Beer (Holdings) Company Limited:O 185,488,027 -1,075,400 7.72 -0.04 -26,669,920 2014-01-10
442 2238 Guangzhou Automobile Group Co., Ltd.:H 626,374,082 -3,372,000 28.30 -0.15 -26,706,240 2014-01-10
443 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 127,365,906 -379,876 10.03 -0.03 -27,085,159 2014-01-10
444 0489 DongFeng Motor Group Company Limited (CN):H 594,721,615 -2,420,000 20.83 -0.08 -27,249,200 2014-01-10
445 0011 HANG SENG BANK, LIMITED:O 68,599,564 -222,786 3.59 -0.01 -27,358,121 2014-01-10
446 0220 Uni-President China Holdings Ltd.:O 156,773,475 -3,627,955 4.36 -0.10 -27,427,340 2014-01-10
447 0302 OCBC Bank (Hong Kong) Limited:O 33,684,738 -259,765 10.96 -0.08 -30,392,505 2014-01-10
448 2688 ENN Energy Holdings Limited:O 178,274,403 -612,875 16.46 -0.06 -32,543,663 2014-01-10
449 1038 CK Infrastructure Holdings Limited:O 152,087,468 -722,000 6.09 -0.03 -33,500,800 2014-01-10
450 0813 Shimao Group Holdings Limited:O 137,407,287 -1,915,045 3.96 -0.06 -35,160,226 2014-01-10
451 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 142,147,760 -1,661,000 5.52 -0.06 -37,289,450 2014-01-10
452 1128 Wynn Macau, Limited:O 444,558,930 -1,061,270 8.57 -0.02 -38,630,228 2014-01-10
453 0883 CNOOC LIMITED:O 4,471,343,724 -2,882,761 10.01 -0.01 -39,666,791 2014-01-10
454 0941 China Mobile Limited (HK):O 749,988,915 -588,579 3.73 -0.00 -45,791,446 2014-01-10
455 1882 Haitian International Holdings Limited:O 175,964,386 -3,097,000 11.03 -0.19 -53,392,280 2014-01-10
456 1833 Intime Retail (Group) Company Limited:O 601,030,716 -6,726,352 29.96 -0.34 -54,348,924 2014-01-10
457 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,055,040,642 -9,914,322 4.60 -0.00 -55,024,487 2014-01-10
458 2007 Country Garden Holdings Company Limited:O 565,678,758 -11,744,655 3.06 -0.06 -55,669,665 2014-01-10
459 0016 SUN HUNG KAI PROPERTIES LIMITED:O 230,080,876 -666,805 8.51 -0.02 -64,646,745 2014-01-10
460 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 521,188,256 -6,651,688 8.09 -0.10 -66,450,363 2014-01-10
461 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 660,045,828 -70,716,280 3.98 -0.43 -70,716,280 2014-01-10
462 0004 Wharf (Holdings) Limited (The):O 229,935,888 -1,228,586 7.59 -0.04 -73,285,155 2014-01-10
463 1398 Industrial and Commercial Bank of China Limited:H 14,248,803,529 -15,425,209 16.42 -0.02 -76,354,785 2014-01-10
464 2282 MGM China Holdings Limited:O 234,204,441 -2,345,380 6.16 -0.06 -78,922,037 2014-01-10
465 2601 China Pacific Insurance (Group) Co., Ltd.:H 622,661,144 -2,920,433 22.44 -0.11 -82,356,211 2014-01-10
466 1088 China Shenhua Energy Company Limited:H 585,941,157 -4,169,026 17.24 -0.12 -92,552,377 2014-01-10
467 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 105,049,076 -760,524 9.04 -0.07 -96,586,548 2014-01-10
468 0371 Beijing Enterprises Water Group Limited:O 461,251,931 -22,189,066 5.47 -0.26 -102,291,594 2014-01-10
469 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 776,646,585 -4,647,745 9.50 -0.06 -103,644,714 2014-01-10
470 1112 Health and Happiness (H&H) International Holdings Limited:O 18,437,552 -1,463,001 3.06 -0.24 -104,458,271 2014-01-10
471 0992 LENOVO GROUP LIMITED:O 881,948,817 -14,224,132 8.48 -0.14 -130,719,773 2014-01-10
472 1929 Chow Tai Fook Jewellery Group Limited:O 80,173,691 -11,707,700 0.80 -0.12 -146,112,096 2014-01-10
473 0267 CITIC Limited (HK):O 65,070,470 -15,496,042 1.78 -0.42 -159,919,153 2014-01-10
474 1299 AIA Group Limited:O 2,677,243,280 -4,408,000 22.23 -0.04 -165,740,800 2014-01-10
475 1928 Sands China Ltd.:O 536,306,198 -4,676,583 6.65 -0.06 -299,067,483 2014-01-10
476 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,244,128,881 -65,331,245 20.55 -0.26 -379,574,533 2014-01-10
477 2883 China Oilfield Services Limited:H 237,526,526 -24,389,728 15.48 -1.59 -547,549,394 2014-01-10

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