JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2014-01-21 to 2014-01-22

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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 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 156,012,053 11,891,000 6.05 0.46 288,356,750 2014-01-22
2 0883 CNOOC LIMITED:O 4,467,722,795 9,470,504 10.01 0.02 121,790,681 2014-01-22
3 1088 China Shenhua Energy Company Limited:H 599,081,496 4,965,800 17.63 0.15 108,999,310 2014-01-22
4 0006 Power Assets Holdings Limited:O 289,868,805 1,693,435 13.58 0.08 103,807,566 2014-01-22
5 0013 Hutchison Whampoa Limited:O 380,706,774 805,354 8.93 0.02 84,078,958 2014-01-22
6 1882 Haitian International Holdings Limited:O 177,407,319 4,487,000 11.12 0.28 76,368,740 2014-01-22
7 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 841,252,531 12,923,000 7.22 0.11 69,913,430 2014-01-22
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 167,077,192 1,749,767 16.17 0.17 64,478,914 2014-01-22
9 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 980,300,165 46,192,984 12.58 0.59 56,817,370 2014-01-22
10 1398 Industrial and Commercial Bank of China Limited:H 14,269,281,054 11,215,898 16.44 0.01 55,855,172 2014-01-22
11 3800 GCL Technology Holdings Limited (KY):O 1,413,988,081 18,269,025 9.13 0.12 53,710,934 2014-01-22
12 1112 Health and Happiness (H&H) International Holdings Limited:O 15,831,959 712,331 2.63 0.12 49,613,854 2014-01-22
13 0010 HANG LUNG GROUP LIMITED:O 123,570,350 1,204,508 9.15 0.09 47,879,193 2014-01-22
14 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 345,488,706 2,099,000 18.88 0.11 43,449,300 2014-01-22
15 2883 China Oilfield Services Limited:H 304,545,372 1,800,217 16.82 0.10 43,205,208 2014-01-22
16 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 135,902,698 472,900 11.04 0.04 41,686,135 2014-01-22
17 0257 China Everbright Environment Group Limited (b1961-07-10):O 363,587,727 3,785,000 8.11 0.08 40,045,300 2014-01-22
18 2601 China Pacific Insurance (Group) Co., Ltd.:H 625,435,364 1,371,143 22.54 0.05 39,626,033 2014-01-22
19 1913 PRADA S.P.A.:O 148,217,215 596,800 5.79 0.02 36,733,040 2014-01-22
20 0291 China Resources Beer (Holdings) Company Limited:O 185,539,456 1,477,389 7.72 0.06 35,605,075 2014-01-22
21 6823 HKT Limited (KY):O 678,247,573 4,371,558 10.57 0.07 34,185,584 2014-01-22
22 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 107,176,306 1,084,500 19.58 0.20 28,251,225 2014-01-22
23 1972 SWIRE PROPERTIES LIMITED:O 213,976,026 1,307,122 3.66 0.02 27,188,138 2014-01-22
24 1128 Wynn Macau, Limited:O 437,569,424 770,264 8.43 0.01 26,882,214 2014-01-22
25 3328 Bank of Communications Co., Ltd.:H 1,128,086,190 5,133,027 3.22 0.01 26,794,401 2014-01-22
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,189,182,448 3,650,430 20.34 0.01 23,508,769 2014-01-22
27 0019 SWIRE PACIFIC LIMITED:A 88,775,969 252,900 9.80 0.03 22,179,330 2014-01-22
28 1066 Shandong Weigao Group Medical Polymer Company Limited:H 611,609,373 2,106,400 32.47 0.11 21,695,920 2014-01-22
29 1828 DAH CHONG HONG HOLDINGS LIMITED:O 246,161,818 4,077,594 13.44 0.22 21,244,265 2014-01-22
30 0004 Wharf (Holdings) Limited (The):O 228,798,784 361,600 7.55 0.01 21,063,200 2014-01-22
31 0410 SOHO CHINA LIMITED:O 518,939,991 3,315,608 9.81 0.06 20,954,643 2014-01-22
32 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 328,861,154 544,000 26.78 0.04 19,937,600 2014-01-22
33 0023 BANK OF EAST ASIA, LIMITED (THE):O 144,603,699 584,765 6.32 0.03 18,420,098 2014-01-22
34 1099 SINOPHARM GROUP CO. LTD.:H 190,182,179 803,200 19.13 0.08 18,393,280 2014-01-22
35 6837 Haitong Securities Co., Ltd.:H 177,961,553 1,497,200 11.92 0.10 18,325,728 2014-01-22
36 0384 CHINA GAS HOLDINGS LIMITED:O 172,844,814 1,568,001 3.46 0.03 17,781,131 2014-01-22
37 0992 LENOVO GROUP LIMITED:O 841,753,945 1,717,137 8.09 0.02 17,720,854 2014-01-22
38 1314 Tsui Wah Holdings Limited:O 17,649,104 3,532,876 1.27 0.25 17,664,380 2014-01-22
39 0728 CHINA TELECOM CORPORATION LIMITED:H 2,140,071,440 4,606,000 15.42 0.03 17,088,260 2014-01-22
40 0871 China Dredging Environment Protection Holdings Limited:O 16,520,322 5,500,000 2.07 0.69 16,500,000 2014-01-22
41 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 60,268,807 689,500 17.93 0.21 15,961,925 2014-01-22
42 1833 Intime Retail (Group) Company Limited:O 611,407,878 2,016,500 30.47 0.10 15,869,855 2014-01-22
43 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 288,715,332 2,106,000 8.07 0.06 15,584,400 2014-01-22
44 1513 Livzon Pharmaceutical Group Inc.:H 1,706,200 309,200 1.52 0.28 15,042,580 2014-01-22
45 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 97,048,859 557,681 16.47 0.09 14,694,894 2014-01-22
46 1038 CK Infrastructure Holdings Limited:O 154,938,392 288,300 6.21 0.01 13,593,345 2014-01-22
47 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,085,694,177 4,606,000 27.53 0.12 13,311,340 2014-01-22
48 0267 CITIC Limited (HK):O 53,213,483 1,290,069 1.46 0.04 13,107,101 2014-01-22
49 0390 CHINA RAILWAY GROUP LIMITED:H 336,251,008 3,471,000 7.99 0.08 12,946,830 2014-01-22
50 0880 SJM Holdings Limited:O 595,126,780 498,500 10.72 0.01 12,587,125 2014-01-22
51 0327 PAX Global Technology Limited:O 107,727,466 3,256,000 10.31 0.31 12,340,240 2014-01-22
52 1918 Sunac China Holdings Limited:O 225,495,667 2,468,000 6.78 0.07 12,315,320 2014-01-22
53 0763 ZTE CORPORATION:H 62,040,812 738,700 9.85 0.12 12,306,742 2014-01-22
54 0861 DIGITAL CHINA HOLDINGS LIMITED:O 165,252,454 1,425,510 15.11 0.13 12,230,876 2014-01-22
55 6808 SUN ART RETAIL GROUP LIMITED:O 245,409,322 1,105,769 2.57 0.01 12,097,113 2014-01-22
56 0016 SUN HUNG KAI PROPERTIES LIMITED:O 232,732,081 122,200 8.61 0.00 12,085,580 2014-01-22
57 0522 ASMPT Limited:O 33,514,257 143,400 8.37 0.04 11,120,670 2014-01-22
58 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 213,305,603 1,329,775 4.12 0.02 10,983,942 2014-01-22
59 0494 LI & FUNG LIMITED:O 1,241,074,937 956,553 14.84 0.01 10,694,263 2014-01-22
60 3337 Anton Oilfield Services Group:O 75,731,355 1,895,000 3.46 0.09 10,119,300 2014-01-22
61 0168 TSINGTAO BREWERY COMPANY LIMITED:H 91,469,110 168,700 13.96 0.03 9,826,775 2014-01-22
62 0817 China Jinmao Holdings Group Limited:O 248,486,724 3,773,452 2.71 0.04 9,810,975 2014-01-22
63 0902 HUA NENG POWER INTERNATIONAL, INC.:H 387,701,368 1,288,000 10.90 0.04 9,544,080 2014-01-22
64 2020 ANTA Sports Products Limited:O 144,267,332 825,178 5.78 0.03 9,506,051 2014-01-22
65 1639 AKM INDUSTRIAL COMPANY LIMITED:O 11,018,000 11,018,000 2.00 2.00 9,144,940 2014-01-22
66 1613 Synertone Communication Corporation:O 4,190,000 2,574,000 0.33 0.20 9,111,960 2014-01-22
67 0371 Beijing Enterprises Water Group Limited:O 494,577,966 1,842,245 5.86 0.02 8,566,439 2014-01-22
68 3315 Goldpac Group Limited:O 49,043,000 1,000,000 5.91 0.12 8,500,000 2014-01-22
69 0656 FOSUN INTERNATIONAL LIMITED:O 74,744,534 1,003,900 1.16 0.02 8,312,292 2014-01-22
70 6818 China Everbright Bank Company Limited:H 116,600,000 2,500,000 1.70 0.04 8,300,000 2014-01-22
71 0196 Honghua Group Limited:O 330,694,228 3,289,000 10.21 0.10 7,663,370 2014-01-22
72 6881 China Galaxy Securities Co., Ltd.:H 94,757,391 1,193,000 5.60 0.07 7,134,140 2014-01-22
73 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 519,530,738 681,489 8.06 0.01 7,087,486 2014-01-22
74 0405 Yuexiu Real Estate Investment Trust:Unit 139,646,882 1,906,000 5.05 0.07 7,033,140 2014-01-22
75 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 117,369,574 227,000 7.64 0.01 6,980,250 2014-01-22
76 6030 CITIC Securities Company Limited:H 117,220,533 317,259 9.95 0.03 6,224,622 2014-01-22
77 0358 Jiangxi Copper Company Limited:H 81,088,343 436,942 5.84 0.03 6,222,054 2014-01-22
78 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 287,537,748 2,108,432 5.97 0.04 6,156,621 2014-01-22
79 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 17,665,999 368,000 8.63 0.18 6,005,760 2014-01-22
80 0330 ESPRIT HOLDINGS LIMITED (BM):O 165,895,380 382,500 8.55 0.02 6,005,250 2014-01-22
81 0940 China Animal Healthcare Ltd.:O 39,922,312 1,392,000 2.03 0.07 5,902,080 2014-01-22
82 2038 FIH Mobile Limited:O 111,366,822 1,508,000 1.47 0.02 5,881,200 2014-01-22
83 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 128,563,762 239,370 7.80 0.01 5,720,943 2014-01-22
84 0020 WHEELOCK AND COMPANY LIMITED:O 119,182,345 165,000 5.87 0.01 5,684,250 2014-01-22
85 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,667,400 168,800 0.76 0.02 5,612,600 2014-01-22
86 3918 NagaCorp Ltd.:O 275,265,582 714,000 12.06 0.03 5,519,220 2014-01-22
87 1068 China Yurun Food Group Limited:O 30,253,267 1,124,000 1.66 0.06 5,406,440 2014-01-22
88 0958 Huaneng Renewables Corporation Limited:H 548,464,860 1,558,013 15.70 0.04 5,328,404 2014-01-22
89 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 161,710,984 1,228,000 2.61 0.02 5,169,880 2014-01-22
90 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,021,818 1,874,000 0.72 0.12 5,116,020 2014-01-22
91 0101 HANG LUNG PROPERTIES LIMITED:O 603,992,707 205,987 13.49 0.00 5,015,783 2014-01-22
92 1680 Macau Legend Development Limited:O 3,821,250 640,000 0.06 0.01 4,921,600 2014-01-22
93 2233 WEST CHINA CEMENT LIMITED:O 139,346,257 5,000,000 3.06 0.11 4,900,000 2014-01-22
94 1515 China Resources Medical Holdings Company Limited:O 69,204,800 378,500 8.30 0.05 4,882,650 2014-01-22
95 1728 China ZhengTong Auto Services Holdings Limited:O 161,170,148 989,623 7.29 0.04 4,809,568 2014-01-22
96 0683 KERRY PROPERTIES LIMITED:O 165,594,875 183,000 11.47 0.01 4,803,750 2014-01-22
97 0337 Greenland Hong Kong Holdings Limited:O 12,640,760 982,000 1.11 0.09 4,693,960 2014-01-22
98 3933 United Laboratories International Holdings Limited (The):O 16,112,196 1,270,000 0.99 0.08 4,686,300 2014-01-22
99 0823 Link Real Estate Investment Trust:Unit 472,870,345 128,062 20.46 0.01 4,578,217 2014-01-22
100 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 223,128,490 226,946 4.66 0.00 4,402,752 2014-01-22
101 1818 Zhaojin Mining Industry Company Limited:H 33,247,854 920,773 3.80 0.11 4,336,841 2014-01-22
102 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 8,500,000 1,500,000 0.21 0.04 4,275,000 2014-01-22
103 0066 MTR CORPORATION LIMITED:O 108,792,312 140,000 1.88 0.00 3,976,000 2014-01-22
104 0135 KUNLUN ENERGY COMPANY LIMITED:O 514,050,035 278,265 6.38 0.00 3,912,406 2014-01-22
105 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 85,988,019 187,969 11.23 0.02 3,796,974 2014-01-22
106 0694 Beijing Capital International Airport Company Limited:H 175,876,360 594,909 9.36 0.03 3,622,996 2014-01-22
107 0008 PCCW LIMITED:O 460,243,796 990,800 6.33 0.01 3,566,880 2014-01-22
108 1899 Xingda International Holdings Limited:O 73,468,916 845,500 4.82 0.06 3,500,370 2014-01-22
109 1373 International Housewares Retail Company Limited:O 22,695,000 928,000 3.14 0.13 3,368,640 2014-01-22
110 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 24,833,882 125,000 7.90 0.04 3,312,500 2014-01-22
111 0297 Sinofert Holdings Limited:O 345,577,432 2,854,305 4.92 0.04 3,310,994 2014-01-22
112 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 572,474,979 3,079,630 3.45 0.02 3,295,204 2014-01-22
113 0799 IGG Inc:O 4,888,000 348,000 0.36 0.03 3,250,320 2014-01-22
114 2006 Shanghai Jin Jiang Capital Company Limited:H 149,326,132 1,274,000 10.73 0.09 3,235,960 2014-01-22
115 0665 Haitong International Securities Group Limited:O 11,583,872 734,000 0.83 0.05 3,119,500 2014-01-22
116 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,579,552 585,157 1.93 0.05 3,118,887 2014-01-22
117 3389 Hengdeli Holdings Limited:O 153,525,008 1,766,206 3.20 0.04 3,020,212 2014-01-22
118 2899 ZIJIN MINING GROUP CO., LTD.:H 203,118,902 1,737,798 3.38 0.03 2,954,257 2014-01-22
119 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 99,392,855 87,000 9.34 0.01 2,940,600 2014-01-22
120 1788 Guotai Junan International Holdings Limited:O 33,195,171 688,000 1.92 0.04 2,930,880 2014-01-22
121 0142 FIRST PACIFIC COMPANY LIMITED:O 577,298,127 350,245 13.40 0.01 2,872,009 2014-01-22
122 2331 LI NING COMPANY LIMITED:O 106,469,990 435,620 7.77 0.03 2,848,955 2014-01-22
123 0869 Playmates Toys Limited:O 60,087,181 751,000 5.09 0.06 2,808,740 2014-01-22
124 1199 COSCO SHIPPING Ports Limited:O 397,382,256 272,816 13.64 0.01 2,793,636 2014-01-22
125 3989 Capital Environment Holdings Limited:O 5,332,000 3,800,000 0.11 0.08 2,698,000 2014-01-22
126 0579 Beijing Jingneng Clean Energy Co., Limited:H 163,504,000 542,000 8.32 0.03 2,574,500 2014-01-22
127 0177 Jiangsu Expressway Company Limited:H 156,951,322 228,000 12.84 0.02 2,193,360 2014-01-22
128 0303 VTECH HOLDINGS LIMITED:O 67,059,690 21,636 26.73 0.01 2,101,937 2014-01-22
129 3888 Kingsoft Corporation Limited:O 71,988,271 81,685 6.09 0.01 2,066,631 2014-01-22
130 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 334,036,330 129,736 8.59 0.00 1,899,335 2014-01-22
131 3333 China Evergrande Group:O 158,124,072 595,043 0.99 0.00 1,731,575 2014-01-22
132 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 323,026,747 517,000 12.71 0.02 1,659,570 2014-01-22
133 2343 PACIFIC BASIN SHIPPING LIMITED:O 144,876,559 301,503 7.48 0.02 1,622,086 2014-01-22
134 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 30,110,753 262,000 3.02 0.03 1,595,580 2014-01-22
135 1829 China Machinery Engineering Corporation:H 64,288,797 264,000 7.08 0.03 1,578,720 2014-01-22
136 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 15,216,021 472,000 1.01 0.03 1,562,320 2014-01-22
137 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 127,219,478 20,000 10.02 0.00 1,401,000 2014-01-22
138 1070 TCL Electronics Holdings Limited:O 48,019,618 428,000 3.60 0.03 1,369,600 2014-01-22
139 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 212,736,970 614,000 6.09 0.02 1,326,240 2014-01-22
140 1929 Chow Tai Fook Jewellery Group Limited:O 78,308,031 108,000 0.78 0.00 1,274,400 2014-01-22
141 3777 China Fiber Optic Network System Group Ltd.:O 33,345,000 688,000 2.29 0.05 1,245,280 2014-01-22
142 0144 China Merchants Port Holdings Company Limited:O 211,638,489 43,773 8.38 0.00 1,238,776 2014-01-22
143 3983 China BlueChemical Ltd.:H 148,718,226 264,059 8.40 0.01 1,204,109 2014-01-22
144 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 137,847,631 184,000 2.47 0.00 1,192,320 2014-01-22
145 0054 HOPEWELL HOLDINGS LIMITED:O 65,351,760 42,000 7.49 0.00 1,144,500 2014-01-22
146 0968 XINYI SOLAR HOLDINGS LIMITED:O 171,514,647 674,000 3.01 0.01 1,112,100 2014-01-22
147 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 114,792,287 75,200 6.73 0.00 1,091,904 2014-01-22
148 3393 Wasion Holdings Limited:O 50,979,241 224,000 5.47 0.02 1,090,880 2014-01-22
149 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 62,300,000 417,000 4.76 0.03 1,084,200 2014-01-22
150 0002 CLP HOLDINGS LIMITED:O 124,209,810 16,750 4.92 0.00 1,017,563 2014-01-22
151 0626 Public Financial Holdings Limited:O 37,048,246 252,000 3.37 0.02 1,002,960 2014-01-22
152 1208 MMG Limited (HK):O 11,591,438 576,000 0.22 0.01 1,002,240 2014-01-22
153 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 167,023,894 193,000 10.21 0.01 999,740 2014-01-22
154 0973 L'Occitane International S.A.:O 105,654,526 60,750 7.15 0.00 965,925 2014-01-22
155 2222 NVC International Holdings Limited:O 97,590,421 421,000 3.12 0.01 955,670 2014-01-22
156 2778 Champion Real Estate Investment Trust:Unit 196,323,505 269,870 3.44 0.00 925,654 2014-01-22
157 1390 econtext Asia Limited:O 7,947,550 110,000 1.53 0.02 892,100 2014-01-22
158 0210 Daphne International Holdings Limited:O 149,551,701 206,000 9.07 0.01 885,800 2014-01-22
159 0552 China Communications Services Corporation Limited:H 245,956,399 178,000 10.28 0.01 783,200 2014-01-22
160 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 53,689,402 238,000 2.12 0.01 783,020 2014-01-22
161 1180 Paradise Entertainment Limited (BM):O 3,996,500 144,000 0.38 0.01 764,640 2014-01-22
162 1234 China Lilang Limited:O 31,624,355 160,000 2.63 0.01 761,600 2014-01-22
163 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 790,657,696 78,000 9.37 0.00 723,060 2014-01-22
164 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 189,196,431 180,000 6.10 0.01 711,000 2014-01-22
165 0543 Pacific Online Limited:O 313,534,493 156,000 28.70 0.01 678,600 2014-01-22
166 1300 Trigiant Group Limited:O 17,081,263 302,000 1.53 0.03 670,440 2014-01-22
167 2357 AviChina Industry & Technology Company Limited:H 176,523,335 132,730 7.49 0.01 598,612 2014-01-22
168 0546 Fufeng Group Limited:O 109,762,183 200,000 5.26 0.01 598,000 2014-01-22
169 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 44,003,412 69,268 1.96 0.00 581,851 2014-01-22
170 0148 Kingboard Holdings Limited:O 94,589,201 29,500 9.22 0.00 559,910 2014-01-22
171 0743 Asia Cement (China) Holdings Corporation:O 65,394,350 113,500 4.20 0.01 556,150 2014-01-22
172 0801 Golden Meditech Holdings Limited:O 205,505,146 744,000 6.01 0.02 535,680 2014-01-22
173 3808 SINOTRUK (HONG KONG) LIMITED:O 70,826,222 131,500 2.57 0.00 520,740 2014-01-22
174 2007 Country Garden Holdings Company Limited:O 567,654,883 117,000 3.08 0.00 520,650 2014-01-22
175 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 70,834,370 156,000 4.95 0.01 514,800 2014-01-22
176 1426 Spring Real Estate Investment Trust:Unit 39,448,000 154,000 3.59 0.01 483,560 2014-01-22
177 1259 Prosperous Future Holdings Limited (KY):O 29,538,459 175,000 2.92 0.02 469,000 2014-01-22
178 0548 Shenzhen Expressway Corporation Limited:H 77,432,964 136,000 10.36 0.02 462,400 2014-01-22
179 1098 ROAD KING INFRASTRUCTURE LIMITED:O 11,477,868 62,000 1.56 0.01 455,700 2014-01-22
180 1194 Bay Area Gold Group Limited:O 18,224,631 402,219 0.42 0.01 454,507 2014-01-22
181 1268 China MeiDong Auto Holdings Limited:O 61,972,000 284,000 6.20 0.03 454,400 2014-01-22
182 2228 CECEP COSTIN New Materials Group Limited:O 884,000 104,000 0.11 0.01 408,720 2014-01-22
183 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 253,919,048 108,493 10.10 0.00 375,386 2014-01-22
184 1361 361 Degrees International Limited:O 46,608,003 182,000 2.25 0.01 373,100 2014-01-22
185 1045 APT SATELLITE HOLDINGS LIMITED:O 39,069,852 34,000 6.28 0.01 356,320 2014-01-22
186 0498 Blue River Holdings Limited:O 351,662,548 1,960,000 7.68 0.04 354,760 2014-01-22
187 0891 Trinity Limited (BM):O 215,161,081 138,000 12.42 0.01 345,000 2014-01-22
188 0357 Hainan Meilan International Airport Company Limited:H 14,052,950 45,000 6.19 0.02 314,550 2014-01-22
189 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 84,270,649 14,000 12.45 0.00 297,500 2014-01-22
190 0100 CLEAR MEDIA LIMITED (BM):O 18,595,806 41,000 3.47 0.01 287,410 2014-01-22
191 8279 AGTech Holdings Limited:O 24,154,000 212,000 0.56 0.00 279,840 2014-01-22
192 0884 CIFI Holdings (Group) Co. Ltd.:O 21,658,000 160,000 0.36 0.00 270,400 2014-01-22
193 0533 GOLDLION HOLDINGS LIMITED:O 4,568,980 60,000 0.47 0.01 223,800 2014-01-22
194 0617 PALIBURG HOLDINGS LIMITED:O 14,342,764 80,000 1.29 0.01 204,800 2014-01-22
195 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 74,808,993 150,000 1.10 0.00 198,000 2014-01-22
196 1211 BYD COMPANY LIMITED:H 16,517,237 5,375 2.08 0.00 197,800 2014-01-22
197 1033 Sinopec Oilfield Service Corporation:H 21,535,925 118,182 1.03 0.01 187,909 2014-01-22
198 0975 Mongolian Mining Corporation:O 231,602,236 182,500 6.25 0.00 167,900 2014-01-22
199 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 290,490,479 54,000 20.30 0.00 167,400 2014-01-22
200 3308 Golden Eagle Retail Group Limited:O 73,430,196 14,000 3.99 0.00 154,000 2014-01-22
201 2168 AirPower Technologies Limited:O 187,903,305 19,500 10.27 0.00 150,540 2014-01-22
202 1105 SING TAO NEWS CORPORATION LIMITED:O 75,493,699 130,000 9.01 0.02 148,200 2014-01-22
203 1146 Huicheng International Holdings Limited:O 287,960,000 100,000 8.36 0.00 126,000 2014-01-22
204 0829 Shenguan Holdings (Group) Limited:O 349,849,333 36,000 10.52 0.00 123,120 2014-01-22
205 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 80,681,706 56,000 4.66 0.00 110,880 2014-01-22
206 1336 New China Life Insurance Company Ltd.:H 300,090,071 4,430 29.02 0.00 108,314 2014-01-22
207 2128 China Lesso Group Holdings Limited:O 134,036,013 20,000 4.36 0.00 103,000 2014-01-22
208 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 20,063,644 22,500 5.26 0.01 101,475 2014-01-22
209 0493 GOME Retail Holdings Limited:O 791,617,522 57,748 4.69 0.00 76,805 2014-01-22
210 1363 CT Environmental Group Limited:O 8,169,289 17,073 0.59 0.00 76,146 2014-01-22
211 0589 Portico International Holdings Limited:O 137,758,811 11,500 24.85 0.00 68,770 2014-01-22
212 0182 Concord New Energy Group Limited:O 95,139,836 90,000 1.18 0.00 68,400 2014-01-22
213 1165 Shunfeng International Clean Energy Limited:O 900,000 10,000 0.04 0.00 61,000 2014-01-22
214 1115 Tibet Water Resources Ltd.:O 125,007,667 21,000 4.87 0.00 52,920 2014-01-22
215 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 4,145,411 8,000 0.52 0.00 45,840 2014-01-22
216 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 48,473,846 2,000 4.70 0.00 21,520 2014-01-22
217 0354 CHINASOFT INTERNATIONAL LIMITED:O 56,580,848 10,000 3.06 0.00 21,400 2014-01-22
218 0635 PLAYMATES HOLDINGS LIMITED:O 1,152,790 2,000 0.50 0.00 20,800 2014-01-22
219 0511 TELEVISION BROADCASTS LIMITED:O 29,068,538 300 6.64 0.00 14,715 2014-01-22
220 1555 MIE Holdings Corporation:O 167,905,781 8,000 6.34 0.00 12,320 2014-01-22
221 0659 CTF Services Limited (BM):O 108,722,600 1,000 2.93 0.00 11,700 2014-01-22
222 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 973,738 700 0.14 0.00 1,099 2014-01-22
223 0587 Hua Han Health Industry Holdings Limited:O 95,243,828 500 2.76 0.00 800 2014-01-22
224 0075 Y. T. REALTY GROUP LIMITED:O 7,658,636 15 0.96 0.00 38 2014-01-22
225 8078 China Creative Digital Entertainment Limited:O 1,900 -1 0.00 -0.00 -0 2014-01-22
226 0938 MAN SANG INTERNATIONAL LIMITED:O 2,457,345 -3,850 0.19 -0.00 -2,156 2014-01-22
227 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 38,351,773 -28,940 0.70 -0.00 -5,036 2014-01-22
228 0985 CST Holding (HK) Limited (KY):O 531,123,453 -96,000 1.96 -0.00 -6,144 2014-01-22
229 3398 CHINA TING GROUP HOLDINGS LIMITED:O 44,346,000 -16,000 2.11 -0.00 -8,800 2014-01-22
230 0329 OCI International Holdings Limited:O 55,706 -2,222 0.03 -0.00 -9,532 2014-01-22
231 1600 Tian Lun Gas Holdings Limited:O 257,852 -1,500 0.03 -0.00 -10,560 2014-01-22
232 1238 Powerlong Real Estate Holdings Limited:O 63,946,122 -7,000 1.58 -0.00 -10,850 2014-01-22
233 0251 S E A HOLDINGS LIMITED:O 27,607,005 -6,000 4.09 -0.00 -26,700 2014-01-22
234 1258 China Nonferrous Mining Corporation Limited:O 40,000 -15,000 0.00 -0.00 -30,600 2014-01-22
235 0083 SINO LAND COMPANY LIMITED:O 284,803,897 -3,596 4.76 -0.00 -39,340 2014-01-22
236 1316 Nexteer Automotive Group Limited:O 10,689,072 -9,000 0.43 -0.00 -39,870 2014-01-22
237 0311 LUEN THAI HOLDINGS LIMITED:O 2,453,000 -20,000 0.24 -0.00 -47,200 2014-01-22
238 3378 Xiamen International Port Co., Ltd:H 35,139,153 -46,000 3.56 -0.00 -48,760 2014-01-22
239 0670 China Eastern Airlines Corporation Limited:H 286,662,661 -18,000 6.84 -0.00 -49,680 2014-01-22
240 2722 Chongqing Machinery & Electric Co., Ltd.:H 84,269,555 -60,000 7.66 -0.01 -57,000 2014-01-22
241 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 246,077,206 -51,000 15.21 -0.00 -57,630 2014-01-22
242 0698 TONGDA GROUP HOLDINGS LIMITED:O 40,380,000 -80,000 0.83 -0.00 -61,600 2014-01-22
243 0655 HONGKONG CHINESE LIMITED:O 60,270,535 -40,000 3.02 -0.00 -72,800 2014-01-22
244 0041 GREAT EAGLE HOLDINGS LIMITED:O 29,314,454 -2,841 4.58 -0.00 -74,860 2014-01-22
245 6863 China Huishan Dairy Holdings Company Limited:O 998,331,724 -29,000 6.93 -0.00 -82,360 2014-01-22
246 1633 Magic Holdings International Limited:O 45,102,618 -13,800 4.35 -0.00 -86,112 2014-01-22
247 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,237,500 -31,000 0.04 -0.00 -86,800 2014-01-22
248 1107 MODERN LAND (CHINA) CO., LIMITED:O 5,000,000 -70,000 0.31 -0.00 -91,000 2014-01-22
249 0165 CHINA EVERBRIGHT LIMITED (HK):O 61,749,814 -8,067 3.59 -0.00 -92,448 2014-01-22
250 1020 Cybernaut International Holdings Company Limited:O 7,688,000 -176,000 0.55 -0.01 -103,840 2014-01-22
251 0269 China Resources and Transportation Group Limited:O 1,422,225,232 -300,000 5.06 -0.00 -123,000 2014-01-22
252 0631 Sany Heavy Equipment International Holdings Company Limited:O 128,165,532 -57,000 4.21 -0.00 -125,400 2014-01-22
253 2386 SINOPEC Engineering (Group) Co., Ltd.:H 128,141,400 -13,000 8.77 -0.00 -138,060 2014-01-22
254 0917 NEW WORLD CHINA LAND LIMITED:O 369,929,217 -37,000 4.27 -0.00 -149,850 2014-01-22
255 0696 TRAVELSKY TECHNOLOGY LIMITED:H 238,547,243 -19,000 25.58 -0.00 -159,220 2014-01-22
256 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 28,511,857 -45,000 0.93 -0.00 -162,000 2014-01-22
257 0342 NewOcean Energy Holdings Limited:O 160,947,932 -26,000 10.85 -0.00 -166,140 2014-01-22
258 1618 Metallurgical Corporation of China Ltd.:H 257,322,860 -129,000 8.96 -0.00 -175,440 2014-01-22
259 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 29,762,114 -954,000 0.48 -0.02 -191,754 2014-01-22
260 2880 Liaoning Port Co., Ltd.:H 24,669,450 -112,000 2.32 -0.01 -203,840 2014-01-22
261 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 77,060,037 -62,000 15.63 -0.01 -254,200 2014-01-22
262 0480 HKR INTERNATIONAL LIMITED:O 47,209,192 -74,400 3.50 -0.01 -279,000 2014-01-22
263 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 59,762,359 -62,000 2.05 -0.00 -281,480 2014-01-22
264 3899 CIMC Enric Holdings Limited:O 104,397,197 -22,000 5.52 -0.00 -304,040 2014-01-22
265 2039 China International Marine Containers (Group) Co., Ltd.:H 148,222,550 -15,900 10.36 -0.00 -307,188 2014-01-22
266 1661 China Frontier Technology Group:O 36,184,000 -60,000 2.25 -0.00 -322,800 2014-01-22
267 3993 CMOC Group Limited (CN):H 49,960,902 -99,000 3.81 -0.01 -334,620 2014-01-22
268 0916 China Longyuan Power Group Corporation Limited:H 765,252,247 -44,000 22.91 -0.00 -434,280 2014-01-22
269 1298 Yunnan Energy International Co. Limited:O 12,350,770 -200,000 5.31 -0.09 -440,000 2014-01-22
270 0585 Imagi International Holdings Limited:O 287,547,768 -4,880,000 2.88 -0.05 -444,080 2014-01-22
271 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 244,076,364 -190,000 4.60 -0.00 -452,200 2014-01-22
272 0923 Integrated Waste Solutions Group Holdings Limited:O 104,987,576 -346,000 4.35 -0.01 -474,020 * 2014-01-22
273 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,697,836 -14,000 3.79 -0.00 -515,900 2014-01-22
274 1249 Tonly Electronics Holdings Limited:O 2,633,043 -86,000 1.98 -0.06 -522,020 2014-01-22
275 1270 Langham Hospitality Investments Limited:O 243,809,032 -148,000 12.18 -0.01 -547,600 2014-01-22
276 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 142,706,902 -33,000 3.63 -0.00 -557,700 2014-01-22
277 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 16,656,711 -15,200 5.62 -0.01 -598,880 2014-01-22
278 0586 China Conch Venture Holdings Limited:O 41,557,400 -30,000 2.30 -0.00 -600,000 2014-01-22
279 3360 Far East Horizon Limited:O 632,017,762 -101,999 19.20 -0.00 -620,154 2014-01-22
280 0868 XINYI GLASS HOLDINGS LIMITED:O 226,327,356 -100,000 5.77 -0.00 -669,000 2014-01-22
281 2178 Petro-king Oilfield Services Limited:O 12,455,600 -163,400 1.17 -0.02 -681,378 2014-01-22
282 3813 Pou Sheng International (Holdings) Limited:O 50,980,517 -2,021,000 0.95 -0.04 -767,980 2014-01-22
283 0931 China HK Power Smart Energy Group Limited:O 21,630,000 -2,000,000 0.25 -0.02 -780,000 2014-01-22
284 2012 SUNSHINE OILSANDS LTD.:O 198,917,891 -500,000 6.30 -0.02 -795,000 2014-01-22
285 1200 Midland Holdings Limited (BM):O 60,673,407 -226,000 8.45 -0.03 -840,720 2014-01-22
286 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,000,000 -4,510,000 0.03 -0.13 -847,880 2014-01-22
287 1999 Man Wah Holdings Limited:O 19,803,306 -64,820 2.07 -0.01 -943,779 2014-01-22
288 0194 LIU CHONG HING INVESTMENT LIMITED:O 415,000 -62,000 0.11 -0.02 -989,520 2014-01-22
289 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 166,152,298 -22,000 6.16 -0.00 -991,100 2014-01-22
290 3900 Greentown China Holdings Limited:O 73,132,152 -86,500 3.39 -0.00 -1,003,400 2014-01-22
291 1101 China Huarong Energy Company Limited:O 64,923,071 -851,500 0.93 -0.01 -1,047,345 2014-01-22
292 0963 Bloomage BioTechnology Corporation Limited (KY):O 5,977,500 -50,000 1.80 -0.02 -1,050,000 2014-01-22
293 0069 SHANGRI-LA ASIA LIMITED:O 231,131,439 -76,000 7.38 -0.00 -1,077,680 2014-01-22
294 0223 Elife Holdings Limited:O 88,310,000 -6,364,000 2.88 -0.21 -1,081,880 2014-01-22
295 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 249,528,911 -152,952 17.40 -0.01 -1,085,959 2014-01-22
296 2009 BBMG Corporation:H 207,050,127 -170,500 17.71 -0.01 -1,096,315 2014-01-22
297 1251 SPT Energy Group Inc.:O 2,604,458 -212,000 0.17 -0.01 -1,144,800 2014-01-22
298 3339 Lonking Holdings Limited:O 59,383,926 -737,700 1.39 -0.02 -1,195,074 2014-01-22
299 0751 Skyworth Group Limited:O 140,837,792 -302,000 5.02 -0.01 -1,232,160 2014-01-22
300 2727 Shanghai Electric Group Company Limited:H 432,811,660 -486,000 14.56 -0.02 -1,239,300 2014-01-22
301 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 167,769,397 -400,886 5.06 -0.01 -1,310,897 2014-01-22
302 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 43,937,568 -114,000 5.31 -0.01 -1,329,240 2014-01-22
303 0691 China Shanshui Cement Group Limited:O 243,461,300 -457,000 8.65 -0.02 -1,343,580 2014-01-22
304 1122 QINGLING MOTORS CO. LTD:H 18,059,628 -620,000 1.46 -0.05 -1,357,800 2014-01-22
305 0703 Future Bright Holdings Limited:O 16,203,808 -294,000 2.58 -0.05 -1,361,220 2014-01-22
306 0825 New World Department Store China Limited:O 36,274,467 -325,000 2.15 -0.02 -1,374,750 2014-01-22
307 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 53,391,751 -357,488 1.62 -0.01 -1,379,904 2014-01-22
308 0606 China Agri-Industries Holdings Limited:O 190,171,328 -405,334 3.62 -0.01 -1,455,149 2014-01-22
309 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 215,567,173 -110,600 13.06 -0.01 -1,539,552 2014-01-22
310 0636 KLN Logistics Group Limited (BM):O 23,357,750 -115,750 1.38 -0.01 -1,571,885 2014-01-22
311 0853 MicroPort Scientific Corporation:O 52,104,696 -309,000 3.70 -0.02 -1,594,440 2014-01-22
312 0270 GUANGDONG INVESTMENT LIMITED:O 313,274,972 -210,757 5.02 -0.00 -1,599,646 2014-01-22
313 1910 Samsonite Group S.A.:O 391,487,517 -70,500 27.82 -0.01 -1,642,650 2014-01-22
314 0622 Oshidori International Holdings Limited:O 5,905,751 -8,736,000 0.08 -0.12 -1,686,048 2014-01-22
315 0119 Poly Property Group Co., Limited:O 125,416,744 -466,200 3.44 -0.01 -1,836,828 2014-01-22
316 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 459,795,593 -8,280,000 3.05 -0.06 -1,863,000 2014-01-22
317 1385 Shanghai Fudan Microelectronics Group Company Limited:H 10,804,000 -170,000 4.46 -0.07 -1,866,600 2014-01-22
318 1623 Hilong Holding Limited:O 103,801,914 -292,000 6.12 -0.02 -1,883,400 2014-01-22
319 0960 Longfor Group Holdings Limited:O 273,757,229 -174,584 5.03 -0.00 -1,983,274 2014-01-22
320 1060 Damai Entertainment Holdings Limited (BM):O 306,270,883 -6,000,000 3.68 -0.07 -2,010,000 2014-01-22
321 0753 Air China Limited:H 273,006,916 -396,000 5.98 -0.01 -2,075,040 2014-01-22
322 2382 Sunny Optical Technology (Group) Company Limited:O 74,980,877 -289,000 6.84 -0.03 -2,112,590 2014-01-22
323 0816 Huadian Fuxin Energy Corporation Limited:H 140,574,895 -600,000 7.88 -0.03 -2,184,000 2014-01-22
324 1813 KWG Group Holdings Limited:O 91,738,638 -553,339 3.17 -0.02 -2,324,024 2014-01-22
325 3368 Parkson Retail Group Limited:O 201,088,880 -966,262 7.16 -0.03 -2,338,354 2014-01-22
326 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 134,385,208 -450,000 2.86 -0.01 -2,371,500 2014-01-22
327 1387 China Dili Group:O 2,061,501,418 -5,798,000 9.75 -0.03 -2,377,180 2014-01-22
328 2005 SSY Group Limited (KY):O 47,984,804 -1,000,000 1.64 -0.03 -2,390,000 2014-01-22
329 0709 GIORDANO INTERNATIONAL LIMITED:O 181,785,970 -400,000 11.60 -0.03 -2,428,000 2014-01-22
330 1378 China Hongqiao Group Limited:O 77,208,200 -500,000 1.31 -0.01 -2,445,000 2014-01-22
331 0951 CHAOWEI POWER HOLDINGS LIMITED:O 34,218,316 -606,000 3.40 -0.06 -2,472,480 2014-01-22
332 1148 Xinchen China Power Holdings Limited:O 28,422,500 -504,000 2.21 -0.04 -2,600,640 2014-01-22
333 1193 China Resources Gas Group Limited:O 200,270,304 -102,168 9.00 -0.00 -2,615,501 2014-01-22
334 2777 Guangzhou R&F Properties Co., Ltd.:H 94,016,257 -251,700 9.26 -0.02 -2,748,564 2014-01-22
335 1777 Fantasia Holdings Group Co., Limited:O 59,925,149 -2,122,500 1.04 -0.04 -2,780,475 2014-01-22
336 1448 Fu Shou Yuan International Group Limited:O 24,741,000 -543,000 1.19 -0.03 -2,829,030 2014-01-22
337 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 252,806,004 -604,000 3.47 -0.01 -2,899,200 2014-01-22
338 1055 China Southern Airlines Company Limited:H 187,844,049 -1,034,000 6.72 -0.04 -2,926,220 2014-01-22
339 0921 Hisense Home Appliances Group Co., Ltd.:H 8,879,034 -274,000 1.93 -0.06 -2,937,280 2014-01-22
340 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 91,837,984 -579,566 7.87 -0.05 -2,978,969 2014-01-22
341 2280 HC Group Inc.:O 7,549,100 -237,999 1.14 -0.04 -3,136,827 2014-01-22
342 2211 Universal Health International Group Holding Limited:O 29,962,000 -1,096,000 1.50 -0.05 -3,189,360 2014-01-22
343 1190 BOLINA HOLDING CO., LTD.:O 9,672,000 -1,000,000 0.95 -0.10 -3,410,000 2014-01-22
344 1171 Yankuang Energy Group Company Limited:H 206,903,702 -551,000 10.56 -0.03 -3,449,260 2014-01-22
345 2313 Shenzhou International Group Holdings Limited:O 82,429,192 -128,850 5.89 -0.01 -3,536,933 2014-01-22
346 2888 STANDARD CHARTERED PLC:O 14,532,624 -20,750 0.60 -0.00 -3,602,200 2014-01-22
347 0506 China Foods Limited:O 136,117,021 -1,272,364 4.87 -0.05 -3,702,579 2014-01-22
348 0777 NetDragon Websoft Holdings Limited:O 5,269,351 -237,500 1.04 -0.05 -3,895,000 2014-01-22
349 0914 Anhui Conch Cement Company Limited:H 218,011,460 -125,600 16.78 -0.01 -3,925,000 2014-01-22
350 1898 China Coal Energy Company Limited:H 280,000,834 -948,000 6.82 -0.02 -3,943,680 2014-01-22
351 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 74,647,379 -143,000 6.89 -0.01 -3,946,800 2014-01-22
352 0489 DongFeng Motor Group Company Limited (CN):H 598,264,065 -349,386 20.95 -0.01 -4,045,890 2014-01-22
353 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 96,786,620 -594,000 4.24 -0.03 -4,110,480 2014-01-22
354 0819 Tianneng Power International Limited:O 119,339,244 -1,305,707 10.73 -0.12 -4,230,491 2014-01-22
355 0956 China Suntien Green Energy Corporation Limited:H 170,290,819 -1,200,000 12.50 -0.09 -4,236,000 2014-01-22
356 0867 China Medical System Holdings Limited:O 138,709,087 -542,000 5.74 -0.02 -4,737,080 2014-01-22
357 0566 Hanergy Thin Film Power Group Limited:O 132,296,124 -4,612,000 0.46 -0.02 -4,796,480 2014-01-22
358 1025 WUMART STORES, INC.:H 148,247,146 -423,000 27.63 -0.08 -4,847,580 2014-01-22
359 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,235,793,745 -411,946 24.59 -0.01 -4,976,308 2014-01-22
360 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 161,764,550 -676,000 5.69 -0.02 -5,225,480 2014-01-22
361 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 159,204,951 -1,054,000 12.28 -0.08 -5,533,500 2014-01-22
362 0967 SOUND GLOBAL LTD.:O 7,822,746 -799,000 0.61 -0.06 -5,569,030 2014-01-22
363 1800 China Communications Construction Company Limited:H 399,170,559 -1,077,169 9.02 -0.02 -6,279,895 2014-01-22
364 0321 TEXWINCA HOLDINGS LIMITED:O 62,416,810 -822,000 4.55 -0.06 -6,288,300 2014-01-22
365 1339 People's Insurance Company (Group) of China Limited (The):H 302,060,032 -1,800,000 3.46 -0.02 -6,426,000 2014-01-22
366 0151 Want Want China Holdings Limited:O 856,434,282 -637,000 6.48 -0.00 -6,879,600 2014-01-22
367 2338 WEICHAI POWER CO., LTD.:H 101,709,373 -232,000 20.94 -0.05 -6,948,400 2014-01-22
368 1177 SINO BIOPHARMACEUTICAL LIMITED:O 419,705,387 -1,000,000 8.49 -0.02 -7,200,000 2014-01-22
369 0302 OCBC Bank (Hong Kong) Limited:O 32,714,627 -67,602 10.64 -0.02 -7,328,057 2014-01-22
370 2282 MGM China Holdings Limited:O 232,676,716 -224,707 6.12 -0.01 -7,336,684 2014-01-22
371 0998 China CITIC Bank Corporation Limited:H 650,894,678 -1,916,000 4.37 -0.01 -7,529,880 2014-01-22
372 0082 Crazy Sports Group Limited:O 74,053,873 -5,219,716 2.25 -0.16 -8,142,757 2014-01-22
373 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 227,371,795 -229,242 12.38 -0.01 -8,447,568 2014-01-22
374 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 531,735,044 -408,865 9.50 -0.01 -8,913,257 2014-01-22
375 3998 Bosideng International Holdings Limited:O 143,500,712 -6,136,000 1.79 -0.08 -8,958,560 2014-01-22
376 1186 China Railway Construction Corporation Limited:H 165,710,736 -1,333,000 7.98 -0.06 -9,291,010 2014-01-22
377 2689 Nine Dragons Paper (Holdings) Limited:O 258,980,652 -1,398,000 5.55 -0.03 -9,744,060 2014-01-22
378 0762 CHINA UNICOM (HONG KONG) LIMITED:O 673,371,945 -935,996 2.83 -0.00 -9,827,958 2014-01-22
379 0933 Brightoil Petroleum (Holdings) Limited:O 33,914,355 -5,000,000 0.39 -0.06 -10,450,000 2014-01-22
380 0189 DONGYUE GROUP LIMITED:O 64,826,815 -3,600,000 3.06 -0.17 -10,476,000 2014-01-22
381 2369 Coolpad Group Limited:O 40,837,949 -3,352,000 1.93 -0.16 -11,799,040 2014-01-22
382 0038 FIRST TRACTOR COMPANY LIMITED:H 70,404,197 -2,258,999 17.51 -0.56 -12,379,315 2014-01-22
383 1149 Anxin-China Holdings Limited:O 103,642,232 -5,632,000 3.44 -0.19 -12,672,000 2014-01-22
384 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 207,795,370 -2,047,400 14.53 -0.14 -13,226,204 2014-01-22
385 0011 HANG SENG BANK, LIMITED:O 68,295,631 -115,950 3.57 -0.01 -14,389,395 2014-01-22
386 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 56,560,555 -2,588,000 2.08 -0.10 -15,760,920 2014-01-22
387 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 522,083,327 -934,000 5.46 -0.01 -15,878,000 2014-01-22
388 0123 Yuexiu Property Company Limited:O 334,433,418 -9,387,122 3.59 -0.10 -16,709,077 2014-01-22
389 1117 China Modern Dairy Holdings Ltd.:O 257,948,184 -4,633,000 5.34 -0.10 -16,725,130 2014-01-22
390 2688 ENN Energy Holdings Limited:O 178,760,803 -313,950 16.51 -0.03 -16,749,233 2014-01-22
391 1109 CHINA RESOURCES LAND LIMITED:O 390,513,497 -856,844 6.70 -0.01 -16,811,279 2014-01-22
392 0220 Uni-President China Holdings Ltd.:O 155,694,027 -2,445,040 4.33 -0.07 -17,164,181 2014-01-22
393 1072 Dongfang Electric Corporation Limited:H 83,221,438 -1,493,851 24.48 -0.44 -17,567,688 2014-01-22
394 3383 Agile Group Holdings Limited (KY):O 177,161,871 -2,619,496 5.14 -0.08 -19,908,170 2014-01-22
395 0555 REXLot Holdings Limited:O 875,627,807 -15,245,269 10.03 -0.17 -19,971,302 2014-01-22
396 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 104,610,569 -159,556 9.01 -0.01 -20,295,523 2014-01-22
397 0813 Shimao Group Holdings Limited:O 136,518,656 -1,288,074 3.93 -0.04 -23,829,369 2014-01-22
398 3323 China National Building Material Company Limited:H 363,893,033 -3,362,228 12.64 -0.12 -26,427,112 2014-01-22
399 1928 Sands China Ltd.:O 527,785,971 -447,580 6.55 -0.01 -27,682,823 2014-01-22
400 1299 AIA Group Limited:O 2,679,350,416 -751,124 22.25 -0.01 -28,768,049 2014-01-22
401 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 782,067,642 -1,751,290 9.57 -0.02 -38,615,945 2014-01-22
402 0881 Zhongsheng Group Holdings Limited:O 208,724,519 -3,504,950 10.94 -0.18 -42,830,489 2014-01-22
403 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 296,129,255 -4,458,657 7.02 -0.11 -47,885,976 2014-01-22
404 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 376,262,947 -688,743 8.91 -0.02 -52,998,774 2014-01-22
405 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,532,398,399 -16,110,701 17.41 -0.18 -53,487,527 2014-01-22
406 0242 SHUN TAK HOLDINGS LIMITED:O 103,300,944 -12,433,290 3.45 -0.41 -60,550,122 2014-01-22
407 0001 CK Hutchison Holdings Limited:O 224,890,991 -508,860 9.71 -0.02 -61,164,972 2014-01-22
408 0005 HSBC HOLDINGS PLC:O 630,650,605 -758,304 3.35 -0.00 -65,214,144 2014-01-22
409 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,985,600,118 -13,323,882 4.57 -0.01 -74,880,217 2014-01-22
410 3968 CHINA MERCHANTS BANK CO., LTD.:H 805,408,938 -5,133,066 17.54 -0.11 -75,353,409 2014-01-22
411 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,746,103,389 -135,348,000 5.44 -0.42 -101,511,000 2014-01-22
412 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 538,658,438 -4,121,000 5.09 -0.04 -101,788,700 2014-01-22
413 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 423,024,857 -1,790,000 13.52 -0.06 -121,093,500 2014-01-22
414 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 793,125,053 -5,277,840 10.66 -0.07 -122,973,672 2014-01-22
415 0857 PETROCHINA COMPANY LIMITED:H 2,709,423,617 -18,089,378 12.84 -0.09 -145,257,705 2014-01-22
416 0941 China Mobile Limited (HK):O 745,323,257 -1,987,643 3.71 -0.01 -154,340,479 2014-01-22
417 1988 China Minsheng Banking Corp., Ltd.:H 540,605,859 -22,952,013 9.36 -0.40 -179,484,742 2014-01-22
418 3988 BANK OF CHINA LIMITED:H 10,847,837,115 -63,621,000 12.97 -0.08 -218,220,030 2014-01-22
419 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,780,107,415 -65,149,000 35.07 -0.21 -227,370,010 2014-01-22
420 0700 TENCENT HOLDINGS LIMITED:O 209,778,902 -1,774,848 11.27 -0.10 -935,344,896 2014-01-22

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