JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2014-02-06 to 2014-02-07

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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 1299 AIA Group Limited:O 2,713,245,339 7,458,951 22.53 0.06 265,911,603 2014-02-07
2 1398 Industrial and Commercial Bank of China Limited:H 14,053,928,995 34,325,518 16.19 0.04 161,329,935 2014-02-07
3 0207 Joy City Property Limited:O 124,177,570 61,416,170 1.46 0.72 110,549,106 2014-02-07
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,209,695,004 17,528,000 20.42 0.07 102,363,520 2014-02-07
5 0914 Anhui Conch Cement Company Limited:H 267,052,119 2,861,140 20.55 0.22 88,123,112 2014-02-07
6 0819 Tianneng Power International Limited:O 141,772,440 24,560,200 12.75 2.21 84,978,292 2014-02-07
7 0728 CHINA TELECOM CORPORATION LIMITED:H 2,330,272,817 22,231,000 16.79 0.16 78,697,740 2014-02-07
8 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 164,945,465 3,331,700 6.39 0.13 75,962,760 2014-02-07
9 0700 TENCENT HOLDINGS LIMITED:O 201,424,325 144,782 10.81 0.01 75,938,159 2014-02-07
10 0857 PETROCHINA COMPANY LIMITED:H 2,644,287,081 9,265,708 12.53 0.04 69,956,095 2014-02-07
11 3888 Kingsoft Corporation Limited:O 75,597,751 2,820,884 6.39 0.24 68,406,437 2014-02-07
12 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 121,625,377 3,327,500 15.88 0.43 62,623,550 2014-02-07
13 1038 CK Infrastructure Holdings Limited:O 160,027,366 1,332,000 6.41 0.05 61,804,800 2014-02-07
14 0242 SHUN TAK HOLDINGS LIMITED:O 100,462,053 13,173,120 3.35 0.44 59,542,502 2014-02-07
15 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 285,163,056 39,075,850 15.20 -0.02 46,109,503 2014-02-07
16 3308 Golden Eagle Retail Group Limited:O 70,076,310 4,142,210 3.83 0.23 44,570,180 2014-02-07
17 0494 LI & FUNG LIMITED:O 1,294,616,891 3,788,600 15.49 0.05 39,856,072 2014-02-07
18 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 77,388,550 4,422,665 3.11 0.18 38,919,452 2014-02-07
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 198,186,639 6,263,016 13.86 0.44 38,079,137 2014-02-07
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 794,279,608 1,815,569 9.72 0.02 36,946,829 2014-02-07
21 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 66,648,624 9,508,253 2.02 0.29 36,701,857 2014-02-07
22 0985 CST Holding (HK) Limited (KY):O 1,095,717,028 587,537,380 4.04 2.17 35,839,780 2014-02-07
23 0101 HANG LUNG PROPERTIES LIMITED:O 601,972,431 1,625,319 13.44 0.04 35,838,284 2014-02-07
24 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 127,872,266 504,971 10.05 0.04 33,833,057 2014-02-07
25 0168 TSINGTAO BREWERY COMPANY LIMITED:H 90,851,185 567,102 13.87 0.09 32,324,814 2014-02-07
26 0347 Angang Steel Company Limited:H 101,814,690 6,534,000 9.38 0.60 32,147,280 2014-02-07
27 1112 Health and Happiness (H&H) International Holdings Limited:O 17,441,463 467,423 2.90 0.08 31,971,733 2014-02-07
28 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 18,180,068 816,972 6.13 0.28 30,636,450 2014-02-07
29 0869 Playmates Toys Limited:O 71,512,681 7,838,400 6.03 0.66 29,394,000 2014-02-07
30 1177 SINO BIOPHARMACEUTICAL LIMITED:O 442,732,663 4,584,926 8.96 0.09 29,343,526 2014-02-07
31 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 99,960,794 934,450 9.40 0.09 29,061,395 2014-02-07
32 0683 KERRY PROPERTIES LIMITED:O 164,189,895 1,123,965 11.37 0.08 28,998,297 2014-02-07
33 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 67,340,787 8,859,385 2.66 0.35 28,261,438 2014-02-07
34 0868 XINYI GLASS HOLDINGS LIMITED:O 239,662,259 4,609,693 6.11 0.12 28,073,030 2014-02-07
35 0066 MTR CORPORATION LIMITED:O 109,415,047 990,575 1.89 0.02 26,993,169 2014-02-07
36 0735 China Power Clean Energy Development Company Limited:O 72,235,986 35,480,630 0.63 0.31 26,965,279 2014-02-07
37 0636 KLN Logistics Group Limited (BM):O 27,653,095 1,896,663 1.64 0.11 25,187,685 2014-02-07
38 6808 SUN ART RETAIL GROUP LIMITED:O 248,391,442 2,295,819 2.60 0.02 22,820,441 2014-02-07
39 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 113,780,630 805,900 7.40 0.05 22,686,085 2014-02-07
40 1988 China Minsheng Banking Corp., Ltd.:H 481,054,026 2,975,000 8.33 0.05 22,461,250 2014-02-07
41 1314 Tsui Wah Holdings Limited:O 19,780,854 4,846,600 1.41 0.35 22,439,758 2014-02-07
42 2899 ZIJIN MINING GROUP CO., LTD.:H 217,664,081 13,470,979 3.62 0.22 22,092,406 2014-02-07
43 1088 China Shenhua Energy Company Limited:H 613,981,403 1,037,500 18.07 0.03 21,839,375 2014-02-07
44 1211 BYD COMPANY LIMITED:H 17,548,235 557,904 2.21 0.07 21,311,933 2014-02-07
45 1972 SWIRE PROPERTIES LIMITED:O 215,389,012 978,034 3.68 0.02 19,169,466 2014-02-07
46 0002 CLP HOLDINGS LIMITED:O 123,037,182 311,310 4.87 0.01 18,118,242 2014-02-07
47 0006 Power Assets Holdings Limited:O 292,729,034 293,058 13.72 0.01 17,759,315 2014-02-07
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 785,779,517 793,698 10.56 0.01 16,310,494 2014-02-07
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,466,455,327 5,112,467 16.66 0.06 16,257,645 2014-02-07
50 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 131,315,762 182,121 10.66 0.01 15,562,239 2014-02-07
51 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 213,534,062 1,890,519 4.12 0.04 15,464,445 2014-02-07
52 1068 China Yurun Food Group Limited:O 27,929,928 3,087,681 1.53 0.17 13,771,057 2014-02-07
53 0967 SOUND GLOBAL LTD.:O 14,619,746 1,810,000 1.11 0.14 13,665,500 2014-02-07
54 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 267,598,300 1,115,583 6.34 0.03 11,557,440 2014-02-07
55 0083 SINO LAND COMPANY LIMITED:O 282,402,671 1,109,992 4.72 0.02 11,344,118 2014-02-07
56 0555 REXLot Holdings Limited:O 958,353,105 9,687,226 10.75 0.11 11,043,438 2014-02-07
57 0053 GUOCO GROUP LIMITED:O 12,172,150 114,411 3.70 0.03 10,800,398 2014-02-07
58 0004 Wharf (Holdings) Limited (The):O 225,601,161 189,000 7.45 0.01 9,960,300 2014-02-07
59 1368 Xtep International Holdings Limited:O 77,761,018 2,573,686 3.57 0.12 9,882,954 2014-02-07
60 2357 AviChina Industry & Technology Company Limited:H 193,130,997 1,992,307 8.20 0.08 9,025,151 2014-02-07
61 0546 Fufeng Group Limited:O 125,217,183 2,883,000 6.00 0.14 8,966,130 2014-02-07
62 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 516,333,916 547,300 5.40 0.01 8,483,150 2014-02-07
63 1193 China Resources Gas Group Limited:O 199,951,663 324,000 8.99 0.01 8,002,800 2014-02-07
64 2638 HK Electric Investments Limited:O 321,017,518 1,500,000 3.63 0.02 7,965,000 2014-02-07
65 0257 China Everbright Environment Group Limited (b1961-07-10):O 376,625,538 777,000 8.40 0.02 7,925,400 2014-02-07
66 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 298,086,525 2,824,000 6.19 0.06 7,850,720 2014-02-07
67 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,231,578,057 649,945 24.51 0.01 7,786,341 2014-02-07
68 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,707,916,972 9,692,947 5.31 0.03 7,754,358 2014-02-07
69 2331 LI NING COMPANY LIMITED:O 112,170,490 1,214,000 8.19 0.09 7,563,220 2014-02-07
70 1109 CHINA RESOURCES LAND LIMITED:O 392,185,030 420,732 6.73 0.01 7,539,517 2014-02-07
71 3337 Anton Oilfield Services Group:O 89,600,220 1,414,000 4.09 0.06 7,338,660 2014-02-07
72 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 526,583,308 365,848 9.41 0.01 7,251,107 2014-02-07
73 1293 Grand Baoxin Auto Group Limited:O 208,380,471 1,112,298 8.15 0.04 7,107,584 2014-02-07
74 0327 PAX Global Technology Limited:O 114,367,466 1,904,000 10.95 0.18 7,006,720 2014-02-07
75 2369 Coolpad Group Limited:O 40,824,041 1,546,000 1.93 0.07 7,003,380 2014-02-07
76 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 164,839,311 161,000 6.11 0.01 6,810,300 2014-02-07
77 1623 Hilong Holding Limited:O 111,825,849 1,196,531 6.59 0.07 6,772,365 2014-02-07
78 6823 HKT Limited (KY):O 700,247,267 866,292 10.91 0.01 6,601,145 2014-02-07
79 1913 PRADA S.P.A.:O 154,254,890 100,175 6.03 0.00 6,346,086 2014-02-07
80 3368 Parkson Retail Group Limited:O 205,441,742 2,654,000 7.32 0.09 6,316,520 2014-02-07
81 2007 Country Garden Holdings Company Limited:O 560,235,505 1,438,000 3.04 0.01 6,140,260 2014-02-07
82 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,356,313 637,000 8.72 0.04 6,115,200 2014-02-07
83 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 105,930,349 251,400 19.35 0.05 6,046,170 2014-02-07
84 0177 Jiangsu Expressway Company Limited:H 156,459,684 641,628 12.80 0.05 5,896,561 2014-02-07
85 0008 PCCW LIMITED:O 469,000,907 1,683,581 6.45 0.02 5,690,504 2014-02-07
86 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 338,291,978 410,013 8.70 0.01 5,576,177 2014-02-07
87 1680 Macau Legend Development Limited:O 2,933,444 756,000 0.05 0.01 5,367,600 2014-02-07
88 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,685,365 644,514 1.99 0.06 5,323,686 2014-02-07
89 1308 SITC International Holdings Company Limited:O 43,872,158 1,481,000 1.70 0.06 5,242,740 2014-02-07
90 0831 CONVENIENCE RETAIL ASIA LIMITED:O 60,069,000 942,000 8.08 0.13 5,190,420 2014-02-07
91 0522 ASMPT Limited:O 33,623,815 73,700 8.39 0.02 5,041,080 2014-02-07
92 0552 China Communications Services Corporation Limited:H 245,749,567 1,087,197 10.28 0.05 4,620,587 2014-02-07
93 0960 Longfor Group Holdings Limited:O 279,906,721 438,579 5.14 0.01 4,578,765 2014-02-07
94 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 145,844,174 279,000 3.71 0.01 4,313,340 2014-02-07
95 3933 United Laboratories International Holdings Limited (The):O 26,278,196 976,000 1.62 0.06 4,216,320 2014-02-07
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 159,468,344 807,713 12.30 0.06 4,111,259 2014-02-07
97 1728 China ZhengTong Auto Services Holdings Limited:O 166,068,434 871,004 7.51 0.04 3,980,488 2014-02-07
98 0142 FIRST PACIFIC COMPANY LIMITED:O 577,611,470 499,146 13.42 0.01 3,858,399 2014-02-07
99 1313 China Resources Building Materials Technology Holdings Limited:O 125,101,349 634,000 1.91 0.01 3,664,520 2014-02-07
100 0342 NewOcean Energy Holdings Limited:O 170,404,332 540,000 11.49 0.04 3,607,200 2014-02-07
101 0390 CHINA RAILWAY GROUP LIMITED:H 323,719,416 1,031,000 7.69 0.02 3,464,160 2014-02-07
102 3968 CHINA MERCHANTS BANK CO., LTD.:H 768,046,534 252,500 16.73 0.01 3,439,050 2014-02-07
103 2009 BBMG Corporation:H 172,162,005 554,500 14.72 0.05 3,376,905 2014-02-07
104 0210 Daphne International Holdings Limited:O 163,267,885 864,000 9.90 0.05 3,317,760 2014-02-07
105 2777 Guangzhou R&F Properties Co., Ltd.:H 91,937,216 315,326 9.06 0.03 3,228,938 2014-02-07
106 0623 SinoMedia Holding Limited:O 32,097,975 614,547 5.72 0.11 3,195,644 2014-02-07
107 1448 Fu Shou Yuan International Group Limited:O 27,604,000 656,000 1.33 0.03 3,188,160 2014-02-07
108 2238 Guangzhou Automobile Group Co., Ltd.:H 636,425,660 406,000 28.75 0.02 3,114,020 2014-02-07
109 1700 Springland International Holdings Limited:O 237,955,869 845,000 9.53 0.03 3,101,150 2014-02-07
110 0998 China CITIC Bank Corporation Limited:H 691,067,922 800,960 4.64 0.01 2,987,581 2014-02-07
111 0330 ESPRIT HOLDINGS LIMITED (BM):O 169,577,203 203,260 8.74 0.01 2,882,227 2014-02-07
112 0371 Beijing Enterprises Water Group Limited:O 508,167,756 631,377 6.02 0.01 2,771,745 2014-02-07
113 0921 Hisense Home Appliances Group Co., Ltd.:H 8,680,784 199,000 1.89 0.04 2,746,200 2014-02-07
114 1886 China Huiyuan Juice Group Limited:O 141,329,471 610,573 7.07 0.03 2,723,156 2014-02-07
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 86,768,482 817,233 3.36 0.03 2,713,214 2014-02-07
116 6881 China Galaxy Securities Co., Ltd.:H 103,732,970 487,000 6.13 0.03 2,697,980 2014-02-07
117 3389 Hengdeli Holdings Limited:O 137,209,751 1,710,000 2.86 0.04 2,684,700 2014-02-07
118 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 200,738,251 634,000 6.47 0.02 2,555,020 2014-02-07
119 0763 ZTE CORPORATION:H 63,043,473 160,693 10.01 0.03 2,503,597 2014-02-07
120 0861 DIGITAL CHINA HOLDINGS LIMITED:O 164,181,022 332,000 15.01 0.03 2,450,160 2014-02-07
121 0425 Minth Group Limited:O 129,720,363 156,000 11.88 0.01 2,396,160 2014-02-07
122 0586 China Conch Venture Holdings Limited:O 41,775,400 122,000 2.31 0.01 2,339,960 2014-02-07
123 2168 AirPower Technologies Limited:O 188,589,991 333,122 10.31 0.02 2,218,593 2014-02-07
124 0579 Beijing Jingneng Clean Energy Co., Limited:H 164,702,000 426,000 8.38 0.02 2,121,480 2014-02-07
125 0753 Air China Limited:H 272,572,837 414,726 5.97 0.01 2,094,366 2014-02-07
126 1070 TCL Electronics Holdings Limited:O 50,760,018 532,000 3.81 0.04 2,005,640 2014-02-07
127 2382 Sunny Optical Technology (Group) Company Limited:O 77,180,514 295,022 7.04 0.03 1,908,792 2014-02-07
128 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 61,404,012 79,000 18.27 0.02 1,888,100 2014-02-07
129 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 802,970,545 220,172 9.52 0.00 1,836,234 2014-02-07
130 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 84,270,372 83,000 12.45 0.01 1,772,050 2014-02-07
131 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 186,140,233 340,276 11.38 0.02 1,599,297 2014-02-07
132 0196 Honghua Group Limited:O 339,731,450 738,000 10.49 0.02 1,586,700 2014-02-07
133 1382 Pacific Textiles Holdings Limited:O 84,057,872 132,873 5.81 0.01 1,562,586 2014-02-07
134 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 254,838,475 361,200 3.50 0.00 1,509,816 2014-02-07
135 0826 Tiangong International Company Limited:O 39,032,476 695,000 2.00 0.04 1,494,250 2014-02-07
136 2006 Shanghai Jin Jiang Capital Company Limited:H 154,726,132 646,000 11.12 0.05 1,485,800 2014-02-07
137 3983 China BlueChemical Ltd.:H 152,335,294 354,000 8.60 0.02 1,479,720 2014-02-07
138 0958 Huaneng Renewables Corporation Limited:H 557,049,434 438,000 15.94 0.01 1,458,540 2014-02-07
139 1101 China Huarong Energy Company Limited:O 63,788,571 1,000,000 0.91 0.01 1,440,000 2014-02-07
140 2020 ANTA Sports Products Limited:O 153,812,621 129,000 6.16 0.01 1,395,780 2014-02-07
141 0823 Link Real Estate Investment Trust:Unit 470,961,032 39,500 20.38 0.00 1,384,475 2014-02-07
142 3998 Bosideng International Holdings Limited:O 128,482,950 838,000 1.60 0.01 1,215,100 2014-02-07
143 1830 Perfect Medical Health Management Limited (KY):O 1,976,000 812,000 0.20 0.08 1,201,760 2014-02-07
144 0887 Emperor Watch & Jewellery Limited:O 332,699,521 2,540,000 4.83 0.04 1,193,800 2014-02-07
145 1882 Haitian International Holdings Limited:O 178,421,131 74,604 11.18 0.00 1,190,680 2014-02-07
146 1900 China ITS (Holdings) Co., Ltd.:O 33,056,113 653,000 2.01 0.04 1,110,100 2014-02-07
147 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 21,057,527 250,000 2.25 0.03 1,000,000 2014-02-07
148 0670 China Eastern Airlines Corporation Limited:H 300,192,483 380,000 7.16 0.01 984,200 2014-02-07
149 2005 SSY Group Limited (KY):O 50,266,804 416,000 1.72 0.01 977,600 2014-02-07
150 1829 China Machinery Engineering Corporation:H 64,162,000 165,000 7.06 0.02 910,800 2014-02-07
151 1194 Bay Area Gold Group Limited:O 19,908,412 798,000 0.46 0.02 909,720 2014-02-07
152 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 116,205,638 58,547 6.81 0.00 793,897 2014-02-07
153 2343 PACIFIC BASIN SHIPPING LIMITED:O 142,533,123 145,407 7.36 0.01 757,570 2014-02-07
154 1045 APT SATELLITE HOLDINGS LIMITED:O 39,366,852 76,000 6.33 0.01 747,080 2014-02-07
155 0848 Maoye International Holdings Limited:O 39,337,217 654,000 0.75 0.01 745,560 2014-02-07
156 3823 Tech Pro Technology Development Limited:O 17,338,669 194,000 1.50 0.02 737,200 2014-02-07
157 1336 New China Life Insurance Company Ltd.:H 299,477,571 30,300 28.96 0.00 702,960 2014-02-07
158 0498 Blue River Holdings Limited:O 376,472,548 4,080,000 8.22 0.09 701,760 2014-02-07
159 1813 KWG Group Holdings Limited:O 101,609,835 172,000 3.51 0.01 686,280 2014-02-07
160 0082 Crazy Sports Group Limited:O 69,391,873 500,000 2.11 0.02 685,000 2014-02-07
161 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 176,680,283 218,886 5.33 0.01 661,036 2014-02-07
162 3698 Huishang Bank Corporation Limited:H 25,992,665 180,000 0.82 0.01 646,200 2014-02-07
163 1828 DAH CHONG HONG HOLDINGS LIMITED:O 250,890,712 133,110 13.69 0.01 584,353 2014-02-07
164 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 146,764,664 225,840 2.28 0.00 575,892 2014-02-07
165 0276 Mongolia Energy Corporation Limited:O 95,639,458 2,366,000 1.42 0.04 567,840 2014-02-07
166 1268 China MeiDong Auto Holdings Limited:O 64,108,000 392,000 6.41 0.04 564,480 2014-02-07
167 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 92,323,975 1,033,829 2.83 0.03 558,268 2014-02-07
168 0606 China Agri-Industries Holdings Limited:O 193,821,362 156,000 3.69 0.00 525,720 2014-02-07
169 2868 Beijing Capital Land Co., Ltd.:H 163,550,868 186,000 16.02 0.02 511,500 2014-02-07
170 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 18,547,694 50,000 2.23 0.01 506,000 2014-02-07
171 0086 SUN HUNG KAI & CO. LIMITED:O 3,237,947 102,000 0.15 0.00 455,940 2014-02-07
172 1888 Kingboard Laminates Holdings Limited:O 31,398,231 148,055 1.05 0.00 436,762 2014-02-07
173 0963 Bloomage BioTechnology Corporation Limited (KY):O 5,855,000 20,000 1.76 0.01 436,000 2014-02-07
174 0435 Sunlight Real Estate Investment Trust:Unit 26,118,473 153,000 1.61 0.01 431,460 2014-02-07
175 0433 North Mining Shares Company Limited:O 100,214,947 1,280,000 0.69 0.01 428,800 2014-02-07
176 0297 Sinofert Holdings Limited:O 349,377,632 374,000 4.97 0.01 422,620 2014-02-07
177 0241 Alibaba Health Information Technology Limited:O 23,013,974 170,000 0.62 0.00 416,500 2014-02-07
178 1133 Harbin Electric Company Limited:H 30,014,744 94,000 4.44 0.01 401,380 2014-02-07
179 0069 SHANGRI-LA ASIA LIMITED:O 229,165,862 28,000 7.32 0.00 371,840 2014-02-07
180 1270 Langham Hospitality Investments Limited:O 243,277,032 100,000 12.16 0.00 368,000 2014-02-07
181 0659 CTF Services Limited (BM):O 108,723,978 33,609 2.93 0.00 365,666 2014-02-07
182 0566 Hanergy Thin Film Power Group Limited:O 105,427,124 348,000 0.37 0.00 365,400 2014-02-07
183 0024 BURWILL HOLDINGS LIMITED:O 1,250,000 598,000 0.03 0.01 364,780 2014-02-07
184 0577 South Shore Holdings Limited:O 9,252,047 41,000 2.06 0.01 356,700 2014-02-07
185 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 72,238,370 108,000 5.05 0.01 355,320 2014-02-07
186 1200 Midland Holdings Limited (BM):O 56,009,248 100,000 7.80 0.01 348,000 2014-02-07
187 0548 Shenzhen Expressway Corporation Limited:H 78,214,940 100,000 10.46 0.01 345,000 2014-02-07
188 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 97,433,985 60,000 8.35 0.01 333,000 2014-02-07
189 3339 Lonking Holdings Limited:O 62,487,736 212,000 1.46 0.00 328,600 2014-02-07
190 0087 SWIRE PACIFIC LIMITED:B 58,883,209 20,000 1.97 0.00 322,800 2014-02-07
191 1208 MMG Limited (HK):O 16,923,727 204,000 0.32 0.00 322,320 2014-02-07
192 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 81,210,279 166,000 4.69 0.01 305,440 2014-02-07
193 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 16,793,964 71,000 4.06 0.02 305,300 2014-02-07
194 3382 Tianjin Port Development Holdings Limited:O 226,907,076 264,000 3.68 0.00 303,600 2014-02-07
195 0709 GIORDANO INTERNATIONAL LIMITED:O 183,569,183 54,000 11.71 0.00 299,160 2014-02-07
196 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 20,552,244 64,500 5.39 0.02 285,090 2014-02-07
197 0877 OM Technologies (Group) Limited:O 9,777,000 106,000 1.35 0.01 267,120 2014-02-07
198 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,835,813 62,000 1.74 0.00 266,600 2014-02-07
199 0054 HOPEWELL HOLDINGS LIMITED:O 65,030,705 9,500 7.46 0.00 256,500 2014-02-07
200 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 184,634,584 160,468 3.28 0.00 237,493 2014-02-07
201 2626 Hunan Nonferrous Metals Corporation Limited:H 15,711,676 98,000 0.96 0.01 233,240 2014-02-07
202 3393 Wasion Holdings Limited:O 52,066,241 50,000 5.59 0.01 229,500 2014-02-07
203 1031 Kingston Financial Group Limited:O 218,979,900 218,156 1.81 0.00 207,248 2014-02-07
204 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 968,572,408 163,483 12.43 0.00 199,449 2014-02-07
205 0410 SOHO CHINA LIMITED:O 558,764,809 31,500 10.56 0.00 193,095 2014-02-07
206 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 45,349,568 15,000 5.48 0.00 174,000 2014-02-07
207 0369 Wing Tai Properties Limited:O 1,468,597 33,900 0.11 0.00 152,211 2014-02-07
208 3808 SINOTRUK (HONG KONG) LIMITED:O 69,891,722 38,000 2.53 0.00 147,060 2014-02-07
209 1358 PW Medtech Group Limited:O 116,604,000 43,000 7.02 0.00 146,200 2014-02-07
210 0346 Yanchang Petroleum International Limited:O 23,408,162 340,000 0.19 0.00 139,400 2014-02-07
211 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,960,668 42,000 1.38 0.00 130,200 2014-02-07
212 0970 New Sparkle Roll International Group Limited:O 228,960,700 216,000 7.68 0.01 129,600 2014-02-07
213 8270 China CBM Group Company Limited:O 17,755,000 1,455,000 0.19 -0.07 128,040 2014-02-07
214 0043 C.P. POKPHAND CO. LTD.:O 244,644,640 160,000 1.12 0.00 118,400 2014-02-07
215 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,774,090 20,000 1.09 0.00 114,400 2014-02-07
216 6863 China Huishan Dairy Holdings Company Limited:O 968,189,467 40,000 6.72 0.00 105,200 2014-02-07
217 0805 GLENCORE PLC:O 826,600 2,500 0.01 0.00 102,000 2014-02-07
218 1515 China Resources Medical Holdings Company Limited:O 68,901,920 7,620 8.26 0.00 95,098 2014-02-07
219 0296 Emperor Entertainment Hotel Limited:O 22,291,800 20,000 1.71 0.00 84,200 2014-02-07
220 0467 United Energy Group Limited:O 28,112,988 64,000 0.22 0.00 76,800 2014-02-07
221 1051 G-Resources Group Limited:O 568,550,330 372,000 2.15 0.00 73,656 2014-02-07
222 0533 GOLDLION HOLDINGS LIMITED:O 4,985,980 20,000 0.51 0.00 72,600 2014-02-07
223 0752 PICO FAR EAST HOLDINGS LIMITED:O 53,167,060 30,000 4.37 0.00 71,400 2014-02-07
224 0480 HKR INTERNATIONAL LIMITED:O 46,955,592 19,200 3.48 0.00 67,968 2014-02-07
225 0825 New World Department Store China Limited:O 36,372,467 16,000 2.16 0.00 61,760 2014-02-07
226 1426 Spring Real Estate Investment Trust:Unit 40,283,000 20,000 3.67 0.00 60,200 2014-02-07
227 0715 China Oceanwide Holdings Limited:O 40,302,844 94,000 0.45 0.00 59,220 2014-02-07
228 0589 Portico International Holdings Limited:O 137,939,811 10,000 24.88 0.00 54,500 2014-02-07
229 1146 Huicheng International Holdings Limited:O 288,278,000 38,000 8.37 0.00 48,260 2014-02-07
230 0269 China Resources and Transportation Group Limited:O 1,420,316,817 100,000 5.09 0.00 45,500 2014-02-07
231 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 667,662,336 200,474 3.33 0.00 37,890 2014-02-07
232 0375 YGM TRADING LIMITED:O 7,203,215 2,000 4.34 0.00 33,680 2014-02-07
233 1836 Stella International Holdings Limited:O 88,727,790 1,500 11.17 0.00 27,720 2014-02-07
234 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 7,128,000 4,000 0.18 0.00 11,920 2014-02-07
235 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 190,744 2,000 0.02 0.00 6,240 2014-02-07
236 0535 Gemdale Properties and Investment Corporation Limited:O 218,908,000 6,000 2.41 0.00 4,320 2014-02-07
237 2280 HC Group Inc.:O 6,873,800 100 1.04 0.00 1,570 2014-02-07
238 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 18,083,324 100 5.55 0.00 1,022 2014-02-07
239 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 23,665,138 -700 1.41 -0.00 -749 2014-02-07
240 0189 DONGYUE GROUP LIMITED:O 58,827,315 -2,100 2.78 -0.00 -5,565 2014-02-07
241 0163 Emperor International Holdings Limited:O 41,859,682 -4,000 1.14 -0.00 -7,960 2014-02-07
242 1251 SPT Energy Group Inc.:O 7,962,000 -2,000 0.52 -0.00 -10,380 2014-02-07
243 0903 TPV TECHNOLOGY LIMITED:O 20,327,183 -8,000 0.87 -0.00 -12,720 2014-02-07
244 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 30,249,753 -3,000 3.03 -0.00 -18,060 2014-02-07
245 1094 Cherish Sunshine International Limited:O 7,680,000 -84,000 0.07 -0.00 -32,760 2014-02-07
246 0799 IGG Inc:O 4,377,000 -4,000 0.32 -0.00 -35,280 2014-02-07
247 0020 WHEELOCK AND COMPANY LIMITED:O 119,306,077 -1,184 5.87 -0.00 -37,118 2014-02-07
248 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 11,375,208 -3,500 0.76 -0.00 -37,450 2014-02-07
249 0585 Imagi International Holdings Limited:O 258,459,768 -456,000 2.58 -0.00 -39,672 2014-02-07
250 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,539,032 -400 0.93 -0.00 -39,680 2014-02-07
251 1149 Anxin-China Holdings Limited:O 85,542,232 -24,000 2.84 -0.00 -41,520 2014-02-07
252 2338 WEICHAI POWER CO., LTD.:H 103,679,380 -1,755 21.34 -0.00 -52,036 2014-02-07
253 2012 SUNSHINE OILSANDS LTD.:O 197,412,891 -35,000 6.16 -0.09 -52,500 2014-02-07
254 2789 Yuanda China Holdings Limited:O 107,903,533 -89,980 1.74 -0.00 -53,088 2014-02-07
255 0832 Central China Real Estate Limited:O 7,208,276 -32,000 0.30 -0.00 -72,000 2014-02-07
256 0389 China Tontine Wines Group Limited:O 78,253,050 -210,000 3.89 -0.01 -72,450 2014-02-07
257 0933 Brightoil Petroleum (Holdings) Limited:O 37,926,259 -42,000 0.43 -0.00 -87,360 2014-02-07
258 0038 FIRST TRACTOR COMPANY LIMITED:H 65,815,548 -18,608 16.37 -0.00 -94,529 2014-02-07
259 0171 Silver Grant International Holdings Group Limited:O 71,884,000 -100,000 3.12 -0.00 -98,000 2014-02-07
260 0194 LIU CHONG HING INVESTMENT LIMITED:O 393,000 -6,000 0.10 -0.00 -101,040 2014-02-07
261 1238 Powerlong Real Estate Holdings Limited:O 63,559,122 -80,000 1.57 -0.00 -118,400 2014-02-07
262 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 8,116,614 -13,000 0.71 -0.00 -120,770 2014-02-07
263 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 78,762,189 -62,000 8.80 -0.01 -128,960 2014-02-07
264 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 172,904,520 -60,000 11.98 -0.00 -150,600 2014-02-07
265 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 81,413,812 -53,000 4.43 -0.00 -152,640 2014-02-07
266 1060 Damai Entertainment Holdings Limited (BM):O 297,210,883 -510,000 3.57 -0.01 -168,300 2014-02-07
267 0543 Pacific Online Limited:O 313,756,493 -37,000 28.67 -0.00 -170,940 2014-02-07
268 1125 LAI FUNG HOLDINGS LIMITED:O 450,511,711 -930,000 2.80 -0.01 -173,910 2014-02-07
269 0655 HONGKONG CHINESE LIMITED:O 59,598,535 -94,000 2.98 -0.00 -177,660 2014-02-07
270 1385 Shanghai Fudan Microelectronics Group Company Limited:H 10,250,000 -18,000 4.23 -0.01 -181,800 2014-02-07
271 2200 Hosa International Limited:O 12,881,791 -85,000 0.78 -0.01 -184,450 2014-02-07
272 1685 Boer Power Holdings Limited:O 29,099,979 -25,000 3.75 -0.00 -189,000 2014-02-07
273 1798 China Datang Corporation Renewable Power Co., Limited:H 230,321,975 -123,000 9.21 -0.00 -190,650 2014-02-07
274 1249 Tonly Electronics Holdings Limited:O 1,735,443 -36,000 1.30 -0.03 -218,880 2014-02-07
275 1230 Yashili International Holdings Ltd:O 18,807,574 -59,000 0.53 -0.00 -246,030 2014-02-07
276 1098 ROAD KING INFRASTRUCTURE LIMITED:O 11,300,868 -37,000 1.54 -0.01 -252,710 2014-02-07
277 0468 Greatview Aseptic Packaging Company Limited:O 107,792,462 -62,000 8.05 -0.00 -261,640 2014-02-07
278 1899 Xingda International Holdings Limited:O 76,706,091 -67,000 5.03 -0.00 -276,710 2014-02-07
279 1638 Kaisa Group Holdings Ltd.:O 41,748,437 -145,708 0.85 -0.00 -346,785 2014-02-07
280 0223 Elife Holdings Limited:O 79,242,000 -2,070,000 2.58 -0.07 -347,760 2014-02-07
281 0891 Trinity Limited (BM):O 240,271,485 -160,416 13.87 -0.01 -349,707 2014-02-07
282 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,088,902,623 -139,298 27.61 -0.00 -387,248 2014-02-07
283 3777 China Fiber Optic Network System Group Ltd.:O 32,746,000 -208,000 2.25 -0.01 -416,000 2014-02-07
284 0148 Kingboard Holdings Limited:O 96,022,881 -25,000 9.36 -0.00 -433,000 2014-02-07
285 0694 Beijing Capital International Airport Company Limited:H 170,846,369 -74,224 9.09 -0.00 -437,922 2014-02-07
286 2222 NVC International Holdings Limited:O 97,702,426 -226,000 3.12 -0.01 -458,780 2014-02-07
287 0382 Welling Holding Limited:O 31,384,709 -200,000 1.10 -0.01 -470,000 2014-02-07
288 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 697,500 -174,000 0.02 -0.01 -481,980 2014-02-07
289 1025 WUMART STORES, INC.:H 145,428,506 -56,824 27.10 -0.01 -529,031 2014-02-07
290 0743 Asia Cement (China) Holdings Corporation:O 65,777,850 -100,000 4.23 -0.01 -548,000 2014-02-07
291 0486 UNITED COMPANY RUSAL, IPJSC:O 130,461,569 -201,014 0.86 -0.00 -556,809 2014-02-07
292 1378 China Hongqiao Group Limited:O 75,388,400 -122,000 1.28 -0.00 -577,060 2014-02-07
293 0750 China Shuifa Singyes Energy Holdings Limited:O 16,164,114 -71,000 2.33 -0.01 -622,670 2014-02-07
294 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,794,612 -17,000 3.80 -0.00 -625,600 2014-02-07
295 0917 NEW WORLD CHINA LAND LIMITED:O 371,705,891 -158,000 4.29 -0.00 -647,800 2014-02-07
296 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 126,169,763 -128,468 2.69 -0.00 -656,471 2014-02-07
297 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 960,000 -106,000 0.08 -0.01 -665,680 2014-02-07
298 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 144,347,447 -106,000 2.58 -0.00 -673,100 2014-02-07
299 0923 Integrated Waste Solutions Group Holdings Limited:O 87,029,576 -1,770,000 3.61 -0.07 -681,450 2014-02-07
300 8083 Youzan Technology Limited:O 18,782,400 -900,000 0.40 -0.02 -729,000 2014-02-07
301 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 98,419,244 -161,800 26.41 -0.04 -732,954 2014-02-07
302 1259 Prosperous Future Holdings Limited (KY):O 31,078,459 -298,900 3.08 -0.03 -738,283 2014-02-07
303 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 159,381,550 -104,000 5.61 -0.00 -743,600 2014-02-07
304 0603 China Oil And Gas Group Limited:O 157,859,716 -573,617 3.16 -0.01 -745,702 2014-02-07
305 87001 Hui Xian Real Estate Investment Trust:Unit 187,316,188 -208,000 3.63 -0.00 -769,600 2014-02-07
306 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,299,504 -1,000,000 1.01 -0.03 -800,000 2014-02-07
307 0151 Want Want China Holdings Limited:O 846,850,190 -79,000 6.41 -0.00 -804,220 2014-02-07
308 1052 Yuexiu Transport Infrastructure Limited:O 106,531,259 -218,000 6.37 -0.01 -806,600 2014-02-07
309 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 48,659,816 -116,000 2.17 -0.01 -825,920 2014-02-07
310 2778 Champion Real Estate Investment Trust:Unit 200,097,089 -249,000 3.50 -0.00 -836,640 2014-02-07
311 3818 China Dongxiang (Group) Co., Ltd.:O 176,487,622 -566,354 3.19 -0.01 -855,195 2014-02-07
312 0165 CHINA EVERBRIGHT LIMITED (HK):O 59,510,320 -81,929 3.46 -0.00 -856,977 2014-02-07
313 6883 Melco Resorts & Entertainment Limited:O 125,200 -8,400 0.01 -0.00 -882,000 2014-02-07
314 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 75,234,037 -228,000 15.26 -0.05 -891,480 2014-02-07
315 0853 MicroPort Scientific Corporation:O 48,905,696 -186,000 3.47 -0.01 -915,120 2014-02-07
316 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 24,203,882 -35,000 7.70 -0.01 -924,000 2014-02-07
317 2356 DAH SING BANKING GROUP LIMITED:O 27,201,779 -80,400 2.17 -0.01 -943,896 2014-02-07
318 0975 Mongolian Mining Corporation:O 232,219,236 -1,301,500 6.27 -0.04 -1,028,185 2014-02-07
319 0884 CIFI Holdings (Group) Co. Ltd.:O 22,392,000 -624,000 0.37 -0.01 -1,029,600 2014-02-07
320 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 15,613,470 -288,500 0.51 -0.01 -1,038,600 2014-02-07
321 3900 Greentown China Holdings Limited:O 71,699,788 -99,847 3.32 -0.00 -1,084,338 2014-02-07
322 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 48,620,177 -112,000 4.71 -0.01 -1,207,360 2014-02-07
323 0405 Yuexiu Real Estate Investment Trust:Unit 139,665,282 -332,600 5.05 -0.01 -1,217,316 2014-02-07
324 1766 CRRC Corporation Limited:H 336,158,974 -215,000 16.61 -0.01 -1,227,650 2014-02-07
325 1800 China Communications Construction Company Limited:H 398,164,256 -219,883 8.99 -0.00 -1,246,737 2014-02-07
326 1387 China Dili Group:O 2,058,316,034 -3,400,000 9.73 -0.02 -1,377,000 2014-02-07
327 0511 TELEVISION BROADCASTS LIMITED:O 28,859,138 -29,600 6.59 -0.01 -1,392,680 2014-02-07
328 0302 OCBC Bank (Hong Kong) Limited:O 32,709,129 -13,000 10.64 -0.00 -1,420,900 2014-02-07
329 0538 Ajisen (China) Holdings Limited:O 77,067,410 -164,000 7.07 -0.02 -1,436,640 2014-02-07
330 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 288,096,732 -213,100 8.05 -0.01 -1,478,914 2014-02-07
331 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 249,610,149 -242,249 17.41 -0.02 -1,608,533 2014-02-07
332 1083 Towngas Smart Energy Company Limited:O 91,181,034 -178,000 3.49 -0.01 -1,609,120 2014-02-07
333 0354 CHINASOFT INTERNATIONAL LIMITED:O 52,983,848 -723,000 2.86 -0.04 -1,655,670 2014-02-07
334 0806 Value Partners Group Limited:O 593,243,141 -329,244 33.80 -0.02 -1,659,390 2014-02-07
335 0119 Poly Property Group Co., Limited:O 114,553,726 -458,000 3.14 -0.01 -1,699,180 2014-02-07
336 1099 SINOPHARM GROUP CO. LTD.:H 181,645,533 -82,000 18.27 -0.01 -1,746,600 2014-02-07
337 2039 China International Marine Containers (Group) Co., Ltd.:H 150,199,650 -100,100 10.50 -0.01 -1,769,768 2014-02-07
338 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,973,318 -695,000 0.92 -0.05 -1,834,800 2014-02-07
339 1918 Sunac China Holdings Limited:O 218,593,468 -412,000 6.57 -0.01 -1,944,640 2014-02-07
340 2689 Nine Dragons Paper (Holdings) Limited:O 253,602,115 -324,000 5.43 -0.01 -1,992,600 2014-02-07
341 0751 Skyworth Group Limited:O 148,076,504 -505,000 5.23 -0.02 -2,080,600 2014-02-07
342 0067 China Lumena New Materials Corp.:O 106,242,758 -1,582,000 1.90 -0.03 -2,151,520 2014-02-07
343 0321 TEXWINCA HOLDINGS LIMITED:O 60,097,790 -330,309 4.38 -0.02 -2,374,922 2014-02-07
344 0777 NetDragon Websoft Holdings Limited:O 6,701,341 -156,020 1.32 -0.03 -2,377,745 2014-02-07
345 1833 Intime Retail (Group) Company Limited:O 608,828,052 -331,729 30.34 -0.02 -2,527,775 2014-02-07
346 0493 GOME Retail Holdings Limited:O 789,299,420 -2,061,000 4.68 -0.01 -2,802,960 2014-02-07
347 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 352,208,985 -151,500 19.25 -0.01 -2,926,980 2014-02-07
348 1339 People's Insurance Company (Group) of China Limited (The):H 299,533,513 -877,800 3.43 -0.01 -2,940,630 2014-02-07
349 1117 China Modern Dairy Holdings Ltd.:O 228,269,884 -820,000 4.73 -0.02 -2,984,800 2014-02-07
350 0829 Shenguan Holdings (Group) Limited:O 349,722,176 -936,157 10.52 -0.03 -3,051,872 2014-02-07
351 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 98,720,851 -495,149 4.33 -0.02 -3,109,536 2014-02-07
352 0506 China Foods Limited:O 135,153,921 -1,282,600 4.83 -0.05 -3,296,282 2014-02-07
353 6837 Haitong Securities Co., Ltd.:H 151,125,939 -298,000 10.13 -0.02 -3,343,560 2014-02-07
354 0285 BYD Electronic (International) Company Limited:O 34,822,155 -876,500 1.55 -0.04 -3,549,825 2014-02-07
355 0041 GREAT EAGLE HOLDINGS LIMITED:O 24,674,534 -152,821 3.86 -0.02 -3,812,884 2014-02-07
356 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 534,197,119 -167,500 5.05 -0.00 -3,869,250 2014-02-07
357 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 279,626,479 -1,210,000 19.54 -0.08 -3,956,700 2014-02-07
358 0881 Zhongsheng Group Holdings Limited:O 208,319,796 -349,603 9.70 -0.02 -4,013,442 2014-02-07
359 1066 Shandong Weigao Group Medical Polymer Company Limited:H 612,978,450 -439,760 32.54 -0.02 -4,124,949 2014-02-07
360 1115 Tibet Water Resources Ltd.:O 121,878,817 -1,451,000 4.74 -0.06 -4,207,900 2014-02-07
361 0303 VTECH HOLDINGS LIMITED:O 67,036,977 -47,800 26.72 -0.02 -4,459,740 2014-02-07
362 0010 HANG LUNG GROUP LIMITED:O 121,955,613 -125,000 9.03 -0.01 -4,568,750 2014-02-07
363 0358 Jiangxi Copper Company Limited:H 78,099,028 -345,000 5.63 -0.02 -4,809,300 2014-02-07
364 0968 XINYI SOLAR HOLDINGS LIMITED:O 183,899,018 -3,050,000 3.23 -0.05 -4,849,500 2014-02-07
365 1910 Samsonite Group S.A.:O 394,691,650 -228,800 28.04 -0.02 -4,862,000 2014-02-07
366 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 73,810,761 -191,850 6.82 -0.02 -4,949,730 2014-02-07
367 0102 Summit Ascent Holdings Limited:O 9,289,800 -442,000 1.37 -0.07 -5,118,360 2014-02-07
368 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,745,012,449 -994,074 4.47 -0.00 -5,228,829 2014-02-07
369 0220 Uni-President China Holdings Ltd.:O 158,239,512 -750,000 4.40 -0.02 -5,287,500 2014-02-07
370 0956 China Suntien Green Energy Corporation Limited:H 277,358,638 -1,669,000 15.08 -0.09 -5,390,870 2014-02-07
371 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 338,511,700 -165,616 27.57 -0.01 -5,746,875 2014-02-07
372 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 56,872,652 -995,000 2.09 -0.04 -5,790,900 2014-02-07
373 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 164,378,009 -407,500 9.95 -0.03 -5,908,750 2014-02-07
374 2883 China Oilfield Services Limited:H 308,668,902 -293,545 17.04 -0.02 -6,091,059 2014-02-07
375 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 232,347,464 -1,859,727 9.24 -0.07 -6,099,905 2014-02-07
376 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 143,984,144 -1,775,907 2.09 -0.03 -6,197,915 2014-02-07
377 0691 China Shanshui Cement Group Limited:O 238,663,676 -2,444,000 8.48 -0.09 -6,452,160 2014-02-07
378 0001 CK Hutchison Holdings Limited:O 223,388,654 -57,250 9.64 -0.00 -6,469,250 2014-02-07
379 0598 SINOTRANS LIMITED:H 96,465,242 -1,982,500 5.40 -0.11 -6,601,725 2014-02-07
380 3918 NagaCorp Ltd.:O 272,433,885 -936,000 11.94 -0.04 -6,935,760 2014-02-07
381 3383 Agile Group Holdings Limited (KY):O 176,396,430 -1,007,304 5.12 -0.03 -6,970,544 2014-02-07
382 1171 Yankuang Energy Group Company Limited:H 202,944,847 -1,244,000 10.36 -0.06 -7,588,400 2014-02-07
383 6030 CITIC Securities Company Limited:H 119,110,631 -437,450 10.11 -0.04 -7,760,363 2014-02-07
384 1186 China Railway Construction Corporation Limited:H 155,816,147 -1,270,000 7.50 -0.06 -8,216,900 2014-02-07
385 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 244,515,895 -4,208,000 4.61 -0.08 -8,920,960 2014-02-07
386 3899 CIMC Enric Holdings Limited:O 103,689,197 -728,000 5.48 -0.04 -8,939,840 2014-02-07
387 0867 China Medical System Holdings Limited:O 135,975,962 -1,035,000 5.63 -0.04 -9,128,700 2014-02-07
388 2282 MGM China Holdings Limited:O 229,699,030 -306,642 6.04 -0.01 -9,383,245 2014-02-07
389 0916 China Longyuan Power Group Corporation Limited:H 770,360,062 -1,015,822 23.06 -0.03 -9,863,632 2014-02-07
390 0696 TRAVELSKY TECHNOLOGY LIMITED:H 238,348,253 -1,285,000 25.56 -0.14 -9,933,050 2014-02-07
391 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 127,474,841 -440,837 7.73 -0.03 -10,558,046 2014-02-07
392 0267 CITIC Limited (HK):O 51,195,371 -1,154,000 1.40 -0.03 -11,089,940 2014-02-07
393 2313 Shenzhou International Group Holdings Limited:O 84,038,168 -471,458 6.01 -0.03 -12,163,616 2014-02-07
394 3360 Far East Horizon Limited:O 581,298,399 -2,211,198 17.66 -0.07 -12,360,597 2014-02-07
395 0123 Yuexiu Property Company Limited:O 270,434,196 -7,778,022 2.90 -0.08 -12,444,835 2014-02-07
396 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 102,864,642 -110,383 8.86 -0.01 -13,279,075 2014-02-07
397 2727 Shanghai Electric Group Company Limited:H 449,470,774 -5,606,788 15.12 -0.19 -13,736,631 2014-02-07
398 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 605,542,423 -14,334,278 3.65 -0.09 -13,760,907 2014-02-07
399 3333 China Evergrande Group:O 127,926,361 -4,429,302 0.80 -0.03 -13,996,594 2014-02-07
400 0880 SJM Holdings Limited:O 596,800,921 -563,740 10.75 -0.01 -14,008,939 2014-02-07
401 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 231,215,779 -797,587 4.83 -0.02 -14,723,456 2014-02-07
402 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 513,047,359 -1,644,360 7.96 -0.03 -15,572,089 2014-02-07
403 0656 FOSUN INTERNATIONAL LIMITED:O 73,651,903 -1,874,722 1.15 -0.03 -15,691,423 2014-02-07
404 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,751,109,910 -4,904,060 34.98 -0.02 -16,281,479 2014-02-07
405 0813 Shimao Group Holdings Limited:O 128,977,566 -1,077,851 3.71 -0.03 -17,762,984 2014-02-07
406 0135 KUNLUN ENERGY COMPANY LIMITED:O 531,989,154 -1,374,476 6.60 -0.02 -17,840,698 2014-02-07
407 0011 HANG SENG BANK, LIMITED:O 67,190,758 -159,373 3.51 -0.01 -18,821,951 2014-02-07
408 0817 China Jinmao Holdings Group Limited:O 238,216,932 -8,389,000 2.60 -0.09 -20,301,380 2014-02-07
409 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 95,980,742 -804,090 16.29 -0.14 -21,951,657 2014-02-07
410 2601 China Pacific Insurance (Group) Co., Ltd.:H 625,292,424 -847,125 22.53 -0.03 -22,702,950 2014-02-07
411 0489 DongFeng Motor Group Company Limited (CN):H 586,491,165 -2,106,000 20.54 -0.07 -23,797,800 2014-02-07
412 1055 China Southern Airlines Company Limited:H 143,555,144 -9,352,000 5.14 -0.33 -23,941,120 2014-02-07
413 0013 Hutchison Whampoa Limited:O 382,344,095 -260,596 8.97 -0.01 -25,421,140 2014-02-07
414 1086 Goodbaby International Holdings Limited:O 98,549,261 -6,272,000 8.95 -0.57 -25,464,320 2014-02-07
415 2038 FIH Mobile Limited:O 106,916,845 -6,888,103 1.41 -0.09 -25,485,981 2014-02-07
416 2888 STANDARD CHARTERED PLC:O 15,416,139 -170,362 0.64 -0.01 -27,155,703 2014-02-07
417 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 228,465,323 -760,322 12.44 -0.04 -27,979,850 2014-02-07
418 3800 GCL Technology Holdings Limited (KY):O 1,509,635,335 -10,635,500 9.75 -0.07 -29,034,915 2014-02-07
419 3328 Bank of Communications Co., Ltd.:H 1,094,036,581 -6,784,396 3.12 -0.02 -33,582,760 2014-02-07
420 0270 GUANGDONG INVESTMENT LIMITED:O 311,258,811 -4,725,782 4.99 -0.08 -35,868,685 2014-02-07
421 0291 China Resources Beer (Holdings) Company Limited:O 185,489,857 -1,691,235 7.72 -0.07 -38,813,843 2014-02-07
422 1199 COSCO SHIPPING Ports Limited:O 400,776,430 -3,902,800 13.76 -0.13 -39,184,112 2014-02-07
423 0902 HUA NENG POWER INTERNATIONAL, INC.:H 382,581,136 -5,916,250 10.76 -0.17 -41,472,913 2014-02-07
424 1898 China Coal Energy Company Limited:H 263,050,565 -12,456,891 6.41 -0.30 -50,699,546 2014-02-07
425 0992 LENOVO GROUP LIMITED:O 814,321,573 -6,310,875 7.83 -0.06 -53,137,568 2014-02-07
426 0973 L'Occitane International S.A.:O 102,763,402 -3,495,197 6.96 -0.24 -54,525,073 2014-02-07
427 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 161,192,576 -1,672,063 15.60 -0.16 -56,515,729 2014-02-07
428 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 830,684,002 -11,473,000 7.12 -0.10 -58,512,300 2014-02-07
429 0019 SWIRE PACIFIC LIMITED:A 89,486,062 -712,427 9.88 -0.08 -58,632,742 2014-02-07
430 0762 CHINA UNICOM (HONG KONG) LIMITED:O 680,266,611 -6,146,129 2.86 -0.03 -64,288,509 2014-02-07
431 0144 China Merchants Port Holdings Company Limited:O 204,740,512 -2,547,627 8.10 -0.10 -67,129,971 2014-02-07
432 3323 China National Building Material Company Limited:H 341,573,863 -12,107,479 11.86 -0.42 -94,196,187 2014-02-07
433 0023 BANK OF EAST ASIA, LIMITED (THE):O 142,211,222 -3,318,764 6.21 -0.14 -95,580,403 2014-02-07
434 3988 BANK OF CHINA LIMITED:H 10,600,208,572 -35,152,004 12.68 -0.04 -113,189,453 2014-02-07
435 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 409,846,718 -1,973,900 13.10 -0.06 -120,013,120 2014-02-07
436 0941 China Mobile Limited (HK):O 719,203,050 -1,799,864 3.58 -0.01 -131,570,058 2014-02-07
437 1128 Wynn Macau, Limited:O 429,281,816 -4,745,383 8.28 -0.09 -161,817,560 2014-02-07
438 0016 SUN HUNG KAI PROPERTIES LIMITED:O 225,935,433 -1,788,336 8.35 -0.07 -170,428,421 2014-02-07
439 0883 CNOOC LIMITED:O 4,378,297,730 -14,286,700 9.81 -0.03 -173,154,804 2014-02-07
440 2688 ENN Energy Holdings Limited:O 168,036,654 -3,466,070 15.52 -0.32 -175,903,053 2014-02-07
441 0005 HSBC HOLDINGS PLC:O 587,781,868 -2,524,296 3.12 -0.01 -200,176,673 2014-02-07
442 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 359,779,116 -2,886,943 8.51 -0.07 -205,261,647 2014-02-07
443 1928 Sands China Ltd.:O 522,747,469 -6,462,901 6.48 -0.08 -382,603,739 2014-02-07

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