JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2013-12-10 to 2013-12-11

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,163,358,726 61,915,745 4.64 0.03 375,209,415 2013-12-11
2 0001 CK Hutchison Holdings Limited:O 221,549,239 2,373,100 9.57 0.10 285,721,240 2013-12-11
3 0728 CHINA TELECOM CORPORATION LIMITED:H 2,174,432,918 68,565,600 15.67 0.49 270,834,120 2013-12-11
4 1088 China Shenhua Energy Company Limited:H 602,897,150 9,608,400 17.74 0.28 235,886,220 2013-12-11
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 232,744,891 2,088,630 8.71 0.08 200,926,206 2013-12-11
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 109,537,986 1,332,109 9.43 0.11 177,836,552 2013-12-11
7 2883 China Oilfield Services Limited:H 264,020,020 7,329,189 17.20 0.48 171,869,482 2013-12-11
8 1299 AIA Group Limited:O 2,672,501,721 4,427,700 22.19 0.04 166,924,290 2013-12-11
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 183,663,587 3,463,072 17.78 0.34 157,916,083 2013-12-11
10 1886 China Huiyuan Juice Group Limited:O 147,818,095 31,537,500 7.39 1.35 157,687,500 2013-12-11
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 480,642,355 10,899,516 5.96 0.14 156,299,059 2013-12-11
12 0998 China CITIC Bank Corporation Limited:H 723,055,578 35,861,200 4.86 0.24 153,485,936 2013-12-11
13 1339 People's Insurance Company (Group) of China Limited (The):H 296,618,804 39,402,082 3.40 0.45 150,121,932 2013-12-11
14 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 190,975,121 21,643,362 3.69 0.42 140,248,986 2013-12-11
15 1099 SINOPHARM GROUP CO. LTD.:H 193,768,686 5,603,950 19.49 0.56 135,335,393 2013-12-11
16 0013 Hutchison Whampoa Limited:O 381,605,102 1,346,810 8.95 0.03 133,940,255 2013-12-11
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 536,642,411 7,172,400 5.61 0.08 128,242,512 2013-12-11
18 0902 HUA NENG POWER INTERNATIONAL, INC.:H 402,688,466 17,758,500 11.33 0.50 127,150,860 2013-12-11
19 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 237,164,665 6,473,900 4.95 0.14 118,472,370 2013-12-11
20 0019 SWIRE PACIFIC LIMITED:A 91,920,598 1,253,215 10.15 0.14 115,045,137 2013-12-11
21 0410 SOHO CHINA LIMITED:O 490,622,317 16,095,309 9.64 0.32 111,057,632 2013-12-11
22 1928 Sands China Ltd.:O 547,064,101 1,682,261 6.78 0.02 103,290,825 2013-12-11
23 1398 Industrial and Commercial Bank of China Limited:H 14,731,448,845 18,069,177 16.97 0.02 98,115,631 2013-12-11
24 2601 China Pacific Insurance (Group) Co., Ltd.:H 622,992,000 2,946,400 22.45 0.11 92,664,280 2013-12-11
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 804,697,646 4,027,644 9.85 0.05 90,823,372 2013-12-11
26 0168 TSINGTAO BREWERY COMPANY LIMITED:H 92,473,418 1,332,659 14.12 0.20 86,089,771 2013-12-11
27 1913 PRADA S.P.A.:O 113,847,338 1,165,592 4.45 0.05 82,115,956 2013-12-11
28 0941 China Mobile Limited (HK):O 781,436,598 985,955 3.89 0.00 80,256,737 2013-12-11
29 0880 SJM Holdings Limited:O 599,255,574 2,599,600 10.79 0.05 64,860,020 2013-12-11
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 537,409,744 6,317,930 8.51 0.10 62,926,583 2013-12-11
31 6837 Haitong Securities Co., Ltd.:H 173,026,188 4,313,679 11.59 0.29 57,975,846 2013-12-11
32 1313 China Resources Building Materials Technology Holdings Limited:O 131,892,990 9,127,901 2.02 0.14 47,556,364 2013-12-11
33 3315 Goldpac Group Limited:O 35,700,000 6,269,000 4.46 0.78 45,889,080 2013-12-11
34 0330 ESPRIT HOLDINGS LIMITED (BM):O 159,609,477 2,570,925 8.23 0.13 41,237,637 2013-12-11
35 1211 BYD COMPANY LIMITED:H 19,638,588 1,062,114 2.48 0.13 40,944,495 2013-12-11
36 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 302,415,362 1,092,686 24.63 0.09 40,757,188 2013-12-11
37 0751 Skyworth Group Limited:O 135,073,518 8,975,631 4.81 0.32 39,133,751 2013-12-11
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,373,846,167 5,897,724 21.06 0.02 38,158,274 2013-12-11
39 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 143,170,598 364,459 11.63 0.03 34,915,172 2013-12-11
40 0700 TENCENT HOLDINGS LIMITED:O 215,770,634 66,040 11.60 0.00 31,342,584 2013-12-11
41 1109 CHINA RESOURCES LAND LIMITED:O 395,974,085 1,504,437 6.79 0.03 30,389,627 2013-12-11
42 0023 BANK OF EAST ASIA, LIMITED (THE):O 145,935,642 891,013 6.37 0.04 29,314,328 2013-12-11
43 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,252,240,145 2,189,670 24.92 0.04 28,071,569 2013-12-11
44 3988 BANK OF CHINA LIMITED:H 11,587,063,553 7,732,732 13.86 0.01 27,992,490 2013-12-11
45 3888 Kingsoft Corporation Limited:O 61,881,130 1,243,050 5.24 0.11 25,855,440 2013-12-11
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,566,441,256 6,688,246 17.80 0.08 25,682,865 2013-12-11
47 2282 MGM China Holdings Limited:O 243,850,271 820,000 6.42 0.02 23,329,000 2013-12-11
48 0992 LENOVO GROUP LIMITED:O 870,821,199 2,447,126 8.37 0.02 23,125,341 2013-12-11
49 0555 REXLot Holdings Limited:O 984,332,965 25,117,576 11.29 0.29 21,098,764 2013-12-11
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 881,757,681 791,538 11.85 0.01 19,511,412 2013-12-11
51 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 132,251,083 3,636,000 10.20 0.28 19,234,440 2013-12-11
52 0868 XINYI GLASS HOLDINGS LIMITED:O 202,776,467 2,586,000 5.17 0.07 18,800,220 2013-12-11
53 1336 New China Life Insurance Company Ltd.:H 302,485,217 701,984 29.25 0.07 18,707,874 2013-12-11
54 0493 GOME Retail Holdings Limited:O 810,430,621 13,212,000 4.80 0.08 16,911,360 2013-12-11
55 0996 Carnival Group International Holdings Limited:O 139,804,000 56,868,000 2.12 0.23 14,785,680 2013-12-11
56 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 345,020,329 1,173,199 8.18 0.03 14,500,740 2013-12-11
57 6863 China Huishan Dairy Holdings Company Limited:O 887,406,467 5,139,000 6.16 0.04 14,491,980 2013-12-11
58 1988 China Minsheng Banking Corp., Ltd.:H 608,308,766 1,633,115 10.53 0.03 14,404,074 2013-12-11
59 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 725,764,643 14,450,353 4.38 0.09 13,872,339 2013-12-11
60 0347 Angang Steel Company Limited:H 90,462,001 2,494,200 8.33 0.23 13,493,622 2013-12-11
61 3328 Bank of Communications Co., Ltd.:H 1,113,402,022 2,430,000 3.18 0.01 13,437,900 2013-12-11
62 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 171,632,651 306,656 6.36 0.01 13,354,869 2013-12-11
63 3800 GCL Technology Holdings Limited (KY):O 1,128,161,614 5,826,122 7.29 0.04 12,933,991 2013-12-11
64 2357 AviChina Industry & Technology Company Limited:H 171,041,632 2,886,000 7.26 0.12 12,871,560 2013-12-11
65 1177 SINO BIOPHARMACEUTICAL LIMITED:O 383,464,638 2,049,578 7.76 0.04 12,707,384 2013-12-11
66 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 372,953,716 199,275 8.84 0.00 12,643,999 2013-12-11
67 1800 China Communications Construction Company Limited:H 403,597,062 1,928,000 9.12 0.04 12,435,600 2013-12-11
68 0384 CHINA GAS HOLDINGS LIMITED:O 176,513,709 1,190,481 3.54 0.02 12,404,812 2013-12-11
69 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 82,224,199 1,857,000 22.07 0.50 11,290,560 2013-12-11
70 0303 VTECH HOLDINGS LIMITED:O 64,776,965 110,400 25.82 0.04 11,216,640 2013-12-11
71 0956 China Suntien Green Energy Corporation Limited:H 169,397,322 4,006,000 12.43 0.29 11,176,740 2013-12-11
72 3368 Parkson Retail Group Limited:O 197,461,522 4,369,405 7.03 0.16 10,836,124 2013-12-11
73 0267 CITIC Limited (HK):O 80,400,567 887,000 2.20 0.02 10,519,820 2013-12-11
74 0177 Jiangsu Expressway Company Limited:H 147,568,042 1,084,000 12.08 0.09 10,428,080 2013-12-11
75 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 106,424,101 1,341,699 4.66 0.06 10,250,580 2013-12-11
76 0763 ZTE CORPORATION:H 61,578,303 628,800 9.78 0.10 10,249,440 2013-12-11
77 1070 TCL Electronics Holdings Limited:O 38,926,292 2,552,000 2.92 0.19 9,544,480 2013-12-11
78 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,710,956,033 2,243,090 34.85 0.01 8,635,897 2013-12-11
79 0390 CHINA RAILWAY GROUP LIMITED:H 293,947,266 1,837,000 6.99 0.04 7,899,100 2013-12-11
80 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 77,216,217 3,700,000 4.46 0.21 7,548,000 2013-12-11
81 0272 SHUI ON LAND LIMITED:O 422,256,388 3,114,647 5.28 0.04 7,537,446 2013-12-11
82 1293 Grand Baoxin Auto Group Limited:O 211,620,191 937,000 8.28 0.04 7,018,130 2013-12-11
83 1918 Sunac China Holdings Limited:O 180,375,673 1,487,000 5.43 0.04 6,944,290 2013-12-11
84 2009 BBMG Corporation:H 206,349,467 1,000,000 17.65 0.09 6,560,000 2013-12-11
85 1929 Chow Tai Fook Jewellery Group Limited:O 93,602,454 557,200 0.94 0.01 6,508,096 2013-12-11
86 0008 PCCW LIMITED:O 423,002,709 1,842,190 5.82 0.03 6,005,539 2013-12-11
87 1833 Intime Retail (Group) Company Limited:O 594,212,462 674,492 29.62 0.03 5,537,579 2013-12-11
88 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 89,727,832 195,200 15.23 0.03 5,416,800 2013-12-11
89 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 547,526,418 227,955 9.78 0.00 5,265,761 2013-12-11
90 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 11,581,002 1,618,825 0.77 0.11 5,228,805 2013-12-11
91 1972 SWIRE PROPERTIES LIMITED:O 206,933,203 255,513 3.54 0.00 5,110,260 2013-12-11
92 3899 CIMC Enric Holdings Limited:O 95,193,869 384,000 5.04 0.02 4,953,600 2013-12-11
93 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 100,957,365 165,000 18.45 0.03 4,677,750 2013-12-11
94 0691 China Shanshui Cement Group Limited:O 214,136,496 1,500,000 7.60 0.05 4,635,000 2013-12-11
95 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 338,564,149 342,600 8.71 0.01 4,611,396 2013-12-11
96 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 240,924,795 1,570,000 4.54 0.03 4,254,700 2013-12-11
97 0656 FOSUN INTERNATIONAL LIMITED:O 89,942,067 562,863 1.40 0.01 4,046,985 2013-12-11
98 1112 Health and Happiness (H&H) International Holdings Limited:O 19,966,022 58,001 3.31 0.01 3,894,767 2013-12-11
99 2020 ANTA Sports Products Limited:O 147,773,636 353,506 5.92 0.01 3,718,883 2013-12-11
100 2006 Shanghai Jin Jiang Capital Company Limited:H 106,122,132 1,490,000 7.63 0.11 3,695,200 2013-12-11
101 2689 Nine Dragons Paper (Holdings) Limited:O 270,847,822 464,622 5.80 0.01 3,405,679 2013-12-11
102 1623 Hilong Holding Limited:O 103,384,662 586,000 6.10 0.03 3,334,340 2013-12-11
103 3333 China Evergrande Group:O 149,661,411 1,000,000 0.93 0.01 3,060,000 2013-12-11
104 0189 DONGYUE GROUP LIMITED:O 110,013,539 861,667 5.19 0.04 2,929,668 2013-12-11
105 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 268,254,057 1,053,000 4.19 0.02 2,906,280 2013-12-11
106 0054 HOPEWELL HOLDINGS LIMITED:O 65,223,210 110,714 7.48 0.01 2,839,814 2013-12-11
107 2222 NVC International Holdings Limited:O 112,133,186 1,502,000 3.58 0.05 2,808,740 2013-12-11
108 2727 Shanghai Electric Group Company Limited:H 438,330,151 958,000 14.74 0.03 2,749,460 2013-12-11
109 0548 Shenzhen Expressway Corporation Limited:H 65,182,402 756,000 8.72 0.10 2,736,720 2013-12-11
110 2313 Shenzhou International Group Holdings Limited:O 82,598,064 88,539 5.90 0.01 2,536,642 2013-12-11
111 0853 MicroPort Scientific Corporation:O 56,650,586 460,000 4.02 0.03 2,419,600 2013-12-11
112 0434 Boyaa Interactive International Limited:O 514,000 300,000 0.07 0.04 2,340,000 2013-12-11
113 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 84,774,919 102,000 12.52 0.02 2,325,600 2013-12-11
114 1045 APT SATELLITE HOLDINGS LIMITED:O 42,521,352 243,500 6.84 0.04 2,279,160 2013-12-11
115 0119 Poly Property Group Co., Limited:O 127,803,201 518,000 3.51 0.01 2,196,320 2013-12-11
116 0861 DIGITAL CHINA HOLDINGS LIMITED:O 153,862,391 238,900 14.07 0.02 2,152,489 2013-12-11
117 0686 Beijing Energy International Holding Co., Ltd.:O 76,650,000 1,308,000 2.21 0.04 2,105,880 2013-12-11
118 1083 Towngas Smart Energy Company Limited:O 97,185,354 237,400 3.72 0.01 2,074,876 2013-12-11
119 0083 SINO LAND COMPANY LIMITED:O 295,562,355 200,000 4.94 0.00 2,064,000 2013-12-11
120 1193 China Resources Gas Group Limited:O 194,126,119 81,680 8.73 0.00 2,037,916 2013-12-11
121 3998 Bosideng International Holdings Limited:O 150,364,204 1,331,032 1.88 0.02 2,009,858 2013-12-11
122 0484 Forgame Holdings Limited:O 1,265,406 35,000 1.00 0.03 1,984,500 2013-12-11
123 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 240,004,485 524,505 9.55 0.02 1,982,629 2013-12-11
124 0579 Beijing Jingneng Clean Energy Co., Limited:H 141,372,000 518,000 7.19 0.03 1,968,400 2013-12-11
125 1149 Anxin-China Holdings Limited:O 104,586,232 832,000 3.47 0.03 1,888,640 2013-12-11
126 2168 AirPower Technologies Limited:O 171,913,350 224,682 9.40 0.01 1,819,924 2013-12-11
127 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 53,388,347 412,000 1.84 0.01 1,816,920 2013-12-11
128 0148 Kingboard Holdings Limited:O 95,747,476 82,000 9.34 0.01 1,689,200 2013-12-11
129 0623 SinoMedia Holding Limited:O 25,060,716 273,706 4.47 0.05 1,653,184 2013-12-11
130 2039 China International Marine Containers (Group) Co., Ltd.:H 143,863,761 102,600 10.06 0.01 1,557,468 2013-12-11
131 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 280,604,442 584,000 5.82 0.01 1,553,440 2013-12-11
132 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 51,088,402 460,000 2.02 0.02 1,472,000 2013-12-11
133 1766 CRRC Corporation Limited:H 334,794,528 221,257 16.54 0.01 1,458,084 2013-12-11
134 3900 Greentown China Holdings Limited:O 78,263,190 116,500 3.63 0.01 1,402,660 2013-12-11
135 0257 China Everbright Environment Group Limited (b1961-07-10):O 258,393,264 145,000 6.37 0.00 1,363,000 2013-12-11
136 1829 China Machinery Engineering Corporation:H 64,138,600 241,000 7.06 0.03 1,337,550 2013-12-11
137 0342 NewOcean Energy Holdings Limited:O 155,850,932 260,000 10.51 0.02 1,328,600 2013-12-11
138 3818 China Dongxiang (Group) Co., Ltd.:O 211,574,320 908,000 3.82 0.02 1,107,760 2013-12-11
139 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 189,056,255 253,000 6.10 0.01 1,090,430 2013-12-11
140 2005 SSY Group Limited (KY):O 39,124,804 496,000 1.34 0.02 1,056,480 2013-12-11
141 0002 CLP HOLDINGS LIMITED:O 129,715,581 16,000 5.13 0.00 985,600 2013-12-11
142 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 136,403,257 55,800 3.47 0.00 896,148 2013-12-11
143 3393 Wasion Holdings Limited:O 53,456,408 172,000 5.74 0.02 813,560 2013-12-11
144 1373 International Housewares Retail Company Limited:O 17,766,000 233,000 2.46 0.03 782,880 2013-12-11
145 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 47,468,471 70,000 4.60 0.01 764,400 2013-12-11
146 3666 Shanghai XNG Holdings Limited:O 32,462,000 520,000 2.20 0.04 743,600 2013-12-11
147 3983 China BlueChemical Ltd.:H 175,199,764 139,970 9.89 0.01 727,844 2013-12-11
148 0498 Blue River Holdings Limited:O 310,596,548 3,300,000 6.79 0.07 627,000 2013-12-11
149 0067 China Lumena New Materials Corp.:O 112,126,493 379,000 2.00 0.01 621,560 2013-12-11
150 0566 Hanergy Thin Film Power Group Limited:O 96,394,074 500,000 0.34 0.00 610,000 2013-12-11
151 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 58,053,507 30,000 17.27 0.01 606,000 2013-12-11
152 0066 MTR CORPORATION LIMITED:O 109,752,105 19,000 1.89 0.00 562,400 2013-12-11
153 0709 GIORDANO INTERNATIONAL LIMITED:O 182,436,808 78,000 11.65 0.00 533,520 2013-12-11
154 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 115,933,606 177,700 2.90 0.00 447,804 2013-12-11
155 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 454,090,593 1,925,000 3.24 0.01 429,275 2013-12-11
156 0165 CHINA EVERBRIGHT LIMITED (HK):O 65,261,829 31,683 3.79 0.00 390,335 2013-12-11
157 0818 Hi Sun Technology (China) Limited:O 81,383,000 213,000 2.93 0.01 364,230 2013-12-11
158 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 83,779,637 69,000 16.99 0.01 308,430 2013-12-11
159 8279 AGTech Holdings Limited:O 28,255,200 316,000 0.65 0.01 306,520 2013-12-11
160 0710 BOE Varitronix Limited:O 21,640,623 39,000 6.63 0.01 303,810 2013-12-11
161 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 15,900,527 6,800 5.36 0.00 301,240 2013-12-11
162 2777 Guangzhou R&F Properties Co., Ltd.:H 102,050,654 22,600 10.05 0.00 265,324 2013-12-11
163 1052 Yuexiu Transport Infrastructure Limited:O 106,225,848 60,000 6.35 0.00 247,200 2013-12-11
164 0543 Pacific Online Limited:O 308,825,493 55,000 28.27 0.01 196,900 2013-12-11
165 1025 WUMART STORES, INC.:H 152,716,617 16,900 28.46 0.00 194,350 2013-12-11
166 1208 MMG Limited (HK):O 11,319,727 100,000 0.21 0.00 178,000 2013-12-11
167 0497 CSI Properties Limited (BM):O 543,134,513 520,000 5.71 0.01 169,000 2013-12-11
168 0142 FIRST PACIFIC COMPANY LIMITED:O 581,965,505 18,000 13.50 0.00 152,460 2013-12-11
169 1999 Man Wah Holdings Limited:O 19,214,047 10,400 2.01 0.00 142,480 2013-12-11
170 1086 Goodbaby International Holdings Limited:O 102,308,141 31,000 10.18 0.00 127,100 2013-12-11
171 0533 GOLDLION HOLDINGS LIMITED:O 3,653,980 35,000 0.37 0.00 126,700 2013-12-11
172 0530 Goldin Financial Holdings Limited:O 250,112 50,000 0.00 0.00 123,000 2013-12-11
173 2012 SUNSHINE OILSANDS LTD.:O 181,572,891 74,000 6.07 0.00 119,880 2013-12-11
174 0589 Portico International Holdings Limited:O 137,314,311 14,000 24.77 0.00 83,020 2013-12-11
175 1881 Regal Real Estate Investment Trust:Unit 7,454,214 25,000 0.23 0.00 55,000 2013-12-11
176 1023 SITOY GROUP HOLDINGS LIMITED:O 17,387,241 9,000 1.74 0.00 43,740 2013-12-11
177 0743 Asia Cement (China) Holdings Corporation:O 64,813,350 8,500 4.16 0.00 40,715 2013-12-11
178 3337 Anton Oilfield Services Group:O 16,716,355 8,000 0.77 0.00 38,800 2013-12-11
179 1180 Paradise Entertainment Limited (BM):O 1,934,500 8,000 0.19 0.00 32,720 2013-12-11
180 1051 G-Resources Group Limited:O 503,063,519 147,000 1.90 0.00 32,046 2013-12-11
181 0933 Brightoil Petroleum (Holdings) Limited:O 34,972,365 14,000 0.40 0.00 31,080 2013-12-11
182 6883 Melco Resorts & Entertainment Limited:O 115,000 300 0.01 0.00 29,160 2013-12-11
183 0661 China Daye Non-Ferrous Metals Mining Limited:O 14,288,840 150,000 0.08 0.00 26,700 2013-12-11
184 0086 SUN HUNG KAI & CO. LIMITED:O 4,089,947 6,000 0.19 0.00 25,440 2013-12-11
185 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 59,536,076 6,000 2.20 0.00 24,240 2013-12-11
186 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 22,986,600 2,000 3.98 0.00 19,920 2013-12-11
187 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,021,534 500 3.84 0.00 19,475 2013-12-11
188 3918 NagaCorp Ltd.:O 426,938,104 2,417 18.71 0.00 18,152 2013-12-11
189 3669 China Yongda Automobiles Services Holdings Limited:O 48,135,447 1,000 3.25 0.00 7,090 2013-12-11
190 0598 SINOTRANS LIMITED:H 127,170,546 1,000 7.11 0.00 2,400 2013-12-11
191 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,932,708 -35 0.73 -0.00 -392 2013-12-11
192 0938 MAN SANG INTERNATIONAL LIMITED:O 2,467,740 -1,540 0.19 -0.00 -785 2013-12-11
193 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 97,385,526 -4,000 4.86 -0.00 -1,920 2013-12-11
194 0904 China Green (Holdings) Limited:O 16,130,121 -3,000 1.82 -0.00 -2,460 2013-12-11
195 1028 C.banner International Holdings Limited:O 12,746,000 -1,000 0.64 -0.00 -2,710 2013-12-11
196 3398 CHINA TING GROUP HOLDINGS LIMITED:O 45,378,000 -6,000 2.16 -0.00 -3,600 2013-12-11
197 0984 AEON STORES (HONG KONG) CO., LIMITED:O 1,050,000 -500 0.40 -0.00 -5,400 2013-12-11
198 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 287,195,227 -1,000 8.02 -0.00 -7,170 2013-12-11
199 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 21,612,460 -3,000 2.07 -0.00 -8,040 2013-12-11
200 3808 SINOTRUK (HONG KONG) LIMITED:O 72,635,722 -2,500 2.63 -0.00 -11,350 2013-12-11
201 0659 CTF Services Limited (BM):O 106,082,624 -1,000 2.89 -0.00 -12,260 2013-12-11
202 0128 ENM Holdings Limited (HK):O 561,848,752 -35,000 34.04 -0.00 -16,275 2013-12-11
203 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 7,333,000 -10,000 2.79 -0.00 -25,200 2013-12-11
204 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,820,000 -12,000 0.09 -0.00 -34,920 2013-12-11
205 0653 BONJOUR HOLDINGS LIMITED:O 160,027,611 -20,000 5.33 -0.00 -35,200 2013-12-11
206 0738 LE SAUNDA HOLDINGS LIMITED:O 743,213 -10,000 0.12 -0.00 -36,000 2013-12-11
207 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 81,207 -99,000 0.01 -0.01 -43,065 2013-12-11
208 2078 PanAsialum Holdings Company Limited:O 541,000 -28,000 0.05 -0.00 -47,600 2013-12-11
209 0571 ESUN HOLDINGS LIMITED:O 45,891,400 -48,000 3.69 -0.00 -50,880 2013-12-11
210 2788 Yorkey Optical International (Cayman) Ltd.:O 51,284,000 -100,000 6.20 -0.01 -67,000 2013-12-11
211 1638 Kaisa Group Holdings Ltd.:O 50,831,611 -34,000 1.03 -0.00 -75,140 2013-12-11
212 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,007,805 -14,000 1.31 -0.00 -76,440 2013-12-11
213 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 133,543,813 -14,000 2.84 -0.00 -79,240 2013-12-11
214 1098 ROAD KING INFRASTRUCTURE LIMITED:O 11,469,017 -11,000 1.56 -0.00 -82,830 2013-12-11
215 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 925,775,210 -50,000 11.88 -0.00 -83,000 2013-12-11
216 0933 Viva Goods Company Limited:O 171,789,557 -192,000 2.83 -0.00 -90,240 2013-12-11
217 1812 Shandong Chenming Paper Holdings Limited:H 7,600,500 -27,000 1.94 -0.01 -90,720 2013-12-11
218 1303 Huili Resources (Group) Limited:O 19,950,000 -54,000 2.00 -0.01 -91,260 2013-12-11
219 0506 China Foods Limited:O 133,317,367 -28,000 4.77 -0.00 -98,840 2013-12-11
220 0753 Air China Limited:H 275,856,738 -18,000 6.05 -0.00 -102,960 2013-12-11
221 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,387,037 -100,000 1.82 -0.01 -116,000 2013-12-11
222 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 129,358,596 -100,000 6.23 -0.00 -118,000 2013-12-11
223 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 433,411 -25,000 0.05 -0.00 -122,500 2013-12-11
224 0869 Playmates Toys Limited:O 54,680,290 -40,000 4.64 -0.00 -126,400 2013-12-11
225 1661 China Frontier Technology Group:O 36,265,000 -35,000 2.25 -0.00 -143,850 2013-12-11
226 1883 CITIC Telecom International Holdings Limited:O 86,825,871 -69,730 2.61 -0.00 -168,747 2013-12-11
227 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,208,413 -67,500 0.60 -0.00 -170,100 2013-12-11
228 1230 Yashili International Holdings Ltd:O 14,437,212 -40,000 0.41 -0.00 -192,000 2013-12-11
229 2886 Binhai Investment Company Limited:O 20,266,196 -508,000 0.34 -0.01 -210,820 2013-12-11
230 0833 ALLTRONICS HOLDINGS LIMITED:O 128,700 -100,000 0.04 -0.03 -215,000 2013-12-11
231 1224 C C Land Holdings Limited:O 279,133,208 -108,000 10.78 -0.00 -216,000 2013-12-11
232 2369 Coolpad Group Limited:O 49,957,949 -88,000 2.37 -0.00 -226,160 2013-12-11
233 0906 CPMC Holdings Limited:O 31,484,253 -41,000 3.16 -0.00 -243,540 2013-12-11
234 0817 China Jinmao Holdings Group Limited:O 223,355,675 -98,000 2.44 -0.00 -255,780 2013-12-11
235 0276 Mongolia Energy Corporation Limited:O 96,736,775 -1,040,000 1.43 -0.02 -265,200 2013-12-11
236 0073 ASIAN CITRUS HOLDINGS LIMITED:O 38,703,033 -115,000 3.12 -0.01 -276,000 2013-12-11
237 1234 China Lilang Limited:O 30,457,733 -57,000 2.54 -0.00 -277,590 2013-12-11
238 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 25,143,882 -12,792 8.00 -0.00 -297,414 2013-12-11
239 1146 Huicheng International Holdings Limited:O 286,660,468 -250,000 8.32 -0.01 -310,000 2013-12-11
240 1387 China Dili Group:O 1,898,179,682 -869,500 8.98 -0.00 -339,105 2013-12-11
241 1345 Shanghai Pioneer Holding Ltd:O 2,605,500 -100,000 0.20 -0.01 -341,000 2013-12-11
242 1198 Royale Home Holdings Limited:O 6,920,505 -1,000,000 0.50 -0.07 -345,000 2013-12-11
243 3813 Pou Sheng International (Holdings) Limited:O 59,234,517 -897,000 1.10 -0.02 -354,315 2013-12-11
244 0397 Minerva Group Holding Limited:O 49,430,600 -5,480,000 0.56 -0.06 -361,680 2013-12-11
245 1368 Xtep International Holdings Limited:O 76,007,178 -91,800 3.49 -0.00 -369,036 2013-12-11
246 1228 Superb Summit International Group Limited:O 111,633,000 -1,210,000 1.68 -0.02 -381,150 2013-12-11
247 0375 YGM TRADING LIMITED:O 7,174,215 -24,424 4.33 -0.01 -424,001 2013-12-11
248 2266 Dorsett Hospitality International Limited:O 35,872,337 -274,484 1.73 -0.01 -436,430 2013-12-11
249 1728 China ZhengTong Auto Services Holdings Limited:O 151,435,244 -84,000 6.85 -0.00 -436,800 2013-12-11
250 0891 Trinity Limited (BM):O 200,280,403 -178,000 11.56 -0.01 -482,380 2013-12-11
251 0999 I.T LIMITED:O 125,055,359 -214,000 10.18 -0.02 -485,780 2013-12-11
252 2880 Liaoning Port Co., Ltd.:H 35,464,540 -280,000 3.34 -0.03 -520,800 2013-12-11
253 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 298,575,825 -154,000 20.86 -0.01 -535,920 2013-12-11
254 0762 CHINA UNICOM (HONG KONG) LIMITED:O 702,362,911 -46,000 2.95 -0.00 -540,040 2013-12-11
255 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 163,787,316 -60,205 5.76 -0.00 -543,049 2013-12-11
256 1900 China ITS (Holdings) Co., Ltd.:O 38,141,113 -293,000 2.32 -0.02 -547,910 2013-12-11
257 0480 HKR INTERNATIONAL LIMITED:O 53,912,393 -156,000 3.99 -0.01 -567,840 2013-12-11
258 0242 SHUN TAK HOLDINGS LIMITED:O 135,895,040 -128,000 4.53 -0.00 -568,320 2013-12-11
259 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 12,017,680 -110,400 4.94 -0.05 -572,976 2013-12-11
260 3389 Hengdeli Holdings Limited:O 108,060,454 -336,000 2.25 -0.01 -601,440 2013-12-11
261 3383 Agile Group Holdings Limited (KY):O 186,497,132 -72,000 5.41 -0.00 -605,520 2013-12-11
262 0886 Silver Base Group Holdings Limited:O 20,113,203 -531,000 1.48 -0.04 -621,270 2013-12-11
263 0327 PAX Global Technology Limited:O 71,776,466 -225,000 6.88 -0.02 -623,250 2013-12-11
264 0297 Sinofert Holdings Limited:O 350,361,715 -500,000 4.99 -0.01 -640,000 2013-12-11
265 2200 Hosa International Limited:O 16,672,791 -250,000 1.01 -0.02 -675,000 2013-12-11
266 1060 Alibaba Pictures Group Limited:O 328,950,883 -1,560,000 3.95 -0.02 -686,400 2013-12-11
267 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 21,665,117 -144,000 2.25 -0.01 -689,760 2013-12-11
268 1633 Magic Holdings International Limited:O 49,308,629 -115,000 4.75 -0.01 -706,100 2013-12-11
269 1808 Enterprise Development Holdings Limited (KY):O 29,966,000 -888,000 2.04 -0.06 -728,160 2013-12-11
270 0587 Hua Han Health Industry Holdings Limited:O 107,503,812 -424,000 3.37 -0.01 -737,760 2013-12-11
271 0867 China Medical System Holdings Limited:O 141,805,963 -100,000 5.87 -0.00 -750,000 2013-12-11
272 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,804,372,368 -1,263,000 5.62 -0.00 -757,800 2013-12-11
273 1124 COASTAL GREENLAND LIMITED:O 18,680,000 -2,166,000 0.67 -0.08 -758,100 2013-12-11
274 0302 OCBC Bank (Hong Kong) Limited:O 33,884,104 -6,900 11.02 -0.00 -766,590 2013-12-11
275 2300 AMVIG Holdings Limited:O 108,191,623 -222,000 11.72 -0.02 -774,780 2013-12-11
276 0358 Jiangxi Copper Company Limited:H 81,599,962 -56,510 5.88 -0.00 -795,661 2013-12-11
277 0038 FIRST TRACTOR COMPANY LIMITED:H 69,604,816 -133,000 17.32 -0.03 -813,960 2013-12-11
278 0816 Huadian Fuxin Energy Corporation Limited:H 160,524,000 -288,000 8.99 -0.02 -815,040 2013-12-11
279 1382 Pacific Textiles Holdings Limited:O 83,636,015 -70,000 5.78 -0.00 -821,800 2013-12-11
280 0808 Prosperity Real Estate Investment Trust:Unit 40,439,555 -377,000 2.90 -0.03 -852,020 2013-12-11
281 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 72,615,635 -110,000 2.92 -0.00 -869,000 2013-12-11
282 1899 Xingda International Holdings Limited:O 66,352,527 -179,000 4.35 -0.01 -871,730 2013-12-11
283 3339 Lonking Holdings Limited:O 67,171,517 -576,841 1.57 -0.01 -894,104 2013-12-11
284 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 211,991,984 -423,000 6.07 -0.01 -913,680 2013-12-11
285 8071 China Netcom Technology Holdings Limited:O 21,631,000 -9,750,000 1.17 -0.53 -936,000 2013-12-11
286 1308 SITC International Holdings Company Limited:O 45,610,158 -306,000 1.76 -0.01 -991,440 2013-12-11
287 0967 SOUND GLOBAL LTD.:O 10,553,246 -223,000 0.82 -0.02 -992,350 2013-12-11
288 1798 China Datang Corporation Renewable Power Co., Limited:H 229,864,606 -668,000 9.19 -0.03 -1,008,680 2013-12-11
289 1378 China Hongqiao Group Limited:O 105,369,000 -215,500 1.79 -0.00 -1,032,245 2013-12-11
290 1700 Springland International Holdings Limited:O 236,212,904 -270,000 9.45 -0.01 -1,077,300 2013-12-11
291 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 74,281,122 -37,863 6.87 -0.00 -1,082,882 2013-12-11
292 2088 Xiwang Property Holdings Company Limited:O 10,647,064 -1,164,000 0.86 -0.09 -1,094,160 2013-12-11
293 0606 China Agri-Industries Holdings Limited:O 198,245,674 -289,000 3.78 -0.01 -1,103,980 2013-12-11
294 0978 China Merchants Land Limited:O 37,626,000 -654,000 0.77 -0.01 -1,105,260 2013-12-11
295 2280 HC Group Inc.:O 10,874,599 -116,000 1.65 -0.02 -1,157,680 2013-12-11
296 3382 Tianjin Port Development Holdings Limited:O 253,445,076 -910,000 4.12 -0.01 -1,173,900 2013-12-11
297 1101 China Huarong Energy Company Limited:O 81,064,357 -998,500 1.16 -0.01 -1,178,230 2013-12-11
298 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 342,245,806 -60,000 18.70 -0.00 -1,209,000 2013-12-11
299 1055 China Southern Airlines Company Limited:H 207,336,384 -398,000 7.42 -0.01 -1,217,880 2013-12-11
300 6881 China Galaxy Securities Co., Ltd.:H 83,704,636 -188,000 4.95 -0.01 -1,235,160 2013-12-11
301 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 247,342,688 -174,000 17.25 -0.01 -1,242,360 2013-12-11
302 0960 Longfor Group Holdings Limited:O 261,173,142 -111,500 4.80 -0.00 -1,259,950 2013-12-11
303 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 196,582,220 -446,000 13.62 -0.03 -1,329,080 2013-12-11
304 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 128,771,825 -18,726 11.04 -0.00 -1,378,234 2013-12-11
305 0538 Ajisen (China) Holdings Limited:O 78,309,384 -194,000 7.19 -0.02 -1,472,460 2013-12-11
306 0020 WHEELOCK AND COMPANY LIMITED:O 117,918,009 -41,000 5.80 -0.00 -1,473,950 2013-12-11
307 0670 China Eastern Airlines Corporation Limited:H 297,959,611 -522,000 7.11 -0.01 -1,519,020 2013-12-11
308 2866 COSCO SHIPPING Development Co., Ltd.:H 128,234,280 -758,028 3.42 -0.02 -1,538,797 2013-12-11
309 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,345,999 -96,000 7.01 -0.05 -1,564,800 2013-12-11
310 0696 TRAVELSKY TECHNOLOGY LIMITED:H 240,607,192 -221,000 25.80 -0.02 -1,622,140 2013-12-11
311 1813 KWG Group Holdings Limited:O 102,705,743 -369,500 3.55 -0.01 -1,651,665 2013-12-11
312 1828 DAH CHONG HONG HOLDINGS LIMITED:O 254,748,915 -271,806 13.91 -0.01 -1,660,735 2013-12-11
313 3993 CMOC Group Limited (CN):H 65,237,569 -497,000 4.98 -0.04 -1,674,890 2013-12-11
314 0354 CHINASOFT INTERNATIONAL LIMITED:O 62,974,113 -830,000 3.40 -0.04 -1,701,500 2013-12-11
315 0511 TELEVISION BROADCASTS LIMITED:O 34,736,242 -36,600 7.93 -0.01 -1,764,120 2013-12-11
316 0283 Goldin Properties Holdings Limited:O 62,903,000 -536,000 1.76 -0.02 -1,768,800 2013-12-11
317 0069 SHANGRI-LA ASIA LIMITED:O 231,944,569 -116,000 7.40 -0.00 -1,800,320 2013-12-11
318 1259 Prosperous Future Holdings Limited (KY):O 46,109,960 -541,550 4.56 -0.05 -1,814,193 2013-12-11
319 0617 PALIBURG HOLDINGS LIMITED:O 16,244,764 -784,000 1.46 -0.07 -1,952,160 2013-12-11
320 1072 Dongfang Electric Corporation Limited:H 78,761,520 -151,000 23.17 -0.04 -1,984,140 2013-12-11
321 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 86,296,928 -107,313 11.27 -0.01 -2,041,093 2013-12-11
322 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 121,183,768 -137,900 7.10 -0.01 -2,145,724 2013-12-11
323 1882 Haitian International Holdings Limited:O 180,022,636 -121,000 11.28 -0.01 -2,175,580 2013-12-11
324 1031 Kingston Financial Group Limited:O 223,762,744 -2,772,000 1.85 -0.02 -2,189,880 2013-12-11
325 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,062,000 -1,300,000 0.28 -0.06 -2,223,000 2013-12-11
326 2868 Beijing Capital Land Co., Ltd.:H 164,124,164 -848,000 16.08 -0.08 -2,255,680 2013-12-11
327 2778 Champion Real Estate Investment Trust:Unit 191,900,685 -672,000 3.36 -0.01 -2,331,840 2013-12-11
328 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 202,152,666 -668,289 6.10 -0.02 -2,445,938 2013-12-11
329 3308 Golden Eagle Retail Group Limited:O 60,723,665 -240,000 3.26 -0.01 -2,462,400 2013-12-11
330 0270 GUANGDONG INVESTMENT LIMITED:O 307,978,766 -347,400 4.94 -0.01 -2,532,546 2013-12-11
331 0703 Future Bright Holdings Limited:O 25,658,447 -680,000 4.08 -0.11 -2,536,400 2013-12-11
332 1270 Langham Hospitality Investments Limited:O 252,873,628 -678,783 12.63 -0.03 -2,565,800 2013-12-11
333 3933 United Laboratories International Holdings Limited (The):O 16,928,896 -831,442 1.04 -0.05 -2,594,099 2013-12-11
334 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 77,562,440 -339,600 15.51 -0.07 -2,642,088 2013-12-11
335 1199 COSCO SHIPPING Ports Limited:O 389,282,376 -250,000 13.37 -0.01 -2,735,000 2013-12-11
336 1117 China Modern Dairy Holdings Ltd.:O 243,550,539 -718,000 5.05 -0.01 -2,915,080 2013-12-11
337 1068 China Yurun Food Group Limited:O 31,196,256 -607,000 1.71 -0.03 -3,101,770 2013-12-11
338 1333 China Zhongwang Holdings Limited:O 19,272,474 -1,296,549 0.36 -0.02 -3,176,545 2013-12-11
339 1165 Shunfeng International Clean Energy Limited:O 738,000 -544,000 0.03 -0.03 -3,372,800 2013-12-11
340 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 48,850,487 -398,000 2.17 -0.02 -3,486,480 2013-12-11
341 0010 HANG LUNG GROUP LIMITED:O 114,339,170 -95,200 8.47 -0.01 -3,655,680 2013-12-11
342 0321 TEXWINCA HOLDINGS LIMITED:O 69,573,494 -501,097 5.07 -0.04 -3,803,326 2013-12-11
343 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 199,843,944 -532,800 13.97 -0.04 -3,921,408 2013-12-11
344 0041 GREAT EAGLE HOLDINGS LIMITED:O 29,165,190 -149,885 4.56 -0.02 -3,986,941 2013-12-11
345 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 188,571,887 -2,314,000 7.79 -0.10 -4,026,360 2013-12-11
346 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 116,921,464 -150,303 7.61 -0.01 -4,118,302 2013-12-11
347 2382 Sunny Optical Technology (Group) Company Limited:O 72,752,853 -624,800 6.63 -0.06 -4,267,384 2013-12-11
348 1038 CK Infrastructure Holdings Limited:O 153,800,466 -86,960 6.16 -0.00 -4,313,216 2013-12-11
349 0405 Yuexiu Real Estate Investment Trust:Unit 139,447,790 -1,182,000 5.04 -0.04 -4,479,780 2013-12-11
350 1314 Tsui Wah Holdings Limited:O 3,225,688 -863,400 0.23 -0.06 -4,550,118 2013-12-11
351 1836 Stella International Holdings Limited:O 84,681,332 -243,000 10.66 -0.03 -4,568,400 2013-12-11
352 2688 ENN Energy Holdings Limited:O 176,939,663 -88,952 16.34 -0.01 -4,665,532 2013-12-11
353 1186 China Railway Construction Corporation Limited:H 133,178,224 -590,500 6.41 -0.03 -4,824,385 2013-12-11
354 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 251,545,462 -963,394 3.46 -0.01 -4,855,506 2013-12-11
355 0881 Zhongsheng Group Holdings Limited:O 209,653,684 -417,687 10.99 -0.02 -4,945,414 2013-12-11
356 0522 ASMPT Limited:O 37,169,697 -77,093 9.31 -0.02 -4,953,225 2013-12-11
357 0799 IGG Inc:O 5,686,000 -1,300,000 0.42 -0.10 -5,148,000 2013-12-11
358 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 128,347,350 -1,141,634 2.30 -0.02 -5,788,084 2013-12-11
359 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 99,004,548 -188,000 9.31 -0.02 -6,392,000 2013-12-11
360 1898 China Coal Energy Company Limited:H 264,530,728 -1,407,716 6.44 -0.03 -6,658,497 2013-12-11
361 0916 China Longyuan Power Group Corporation Limited:H 764,585,373 -731,300 22.89 -0.02 -6,947,350 2013-12-11
362 2007 Country Garden Holdings Company Limited:O 581,400,551 -1,474,223 3.15 -0.01 -6,987,817 2013-12-11
363 0552 China Communications Services Corporation Limited:H 245,158,183 -1,479,096 10.25 -0.06 -7,158,825 2013-12-11
364 2343 PACIFIC BASIN SHIPPING LIMITED:O 168,876,735 -1,364,000 8.72 -0.07 -7,474,720 2013-12-11
365 0196 Honghua Group Limited:O 338,892,084 -2,694,000 10.46 -0.08 -7,516,260 2013-12-11
366 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,103,260,260 -2,888,030 27.97 -0.07 -7,913,202 2013-12-11
367 0371 Beijing Enterprises Water Group Limited:O 500,556,685 -1,810,000 5.93 -0.02 -8,507,000 2013-12-11
368 0285 BYD Electronic (International) Company Limited:O 35,172,531 -1,976,554 1.56 -0.09 -8,775,900 2013-12-11
369 0694 Beijing Capital International Airport Company Limited:H 175,686,524 -1,447,397 9.35 -0.08 -9,379,133 2013-12-11
370 0813 Shimao Group Holdings Limited:O 143,790,701 -516,400 4.14 -0.01 -9,574,056 2013-12-11
371 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 329,926,722 -4,694,001 13.01 -0.19 -9,951,282 2013-12-11
372 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 270,167,454 -663,000 16.37 -0.04 -10,303,020 2013-12-11
373 2338 WEICHAI POWER CO., LTD.:H 109,756,337 -333,230 22.59 -0.07 -11,113,221 2013-12-11
374 0683 KERRY PROPERTIES LIMITED:O 165,795,298 -411,500 11.48 -0.03 -11,172,225 2013-12-11
375 0291 China Resources Beer (Holdings) Company Limited:O 186,235,468 -432,000 7.75 -0.02 -11,512,800 2013-12-11
376 3968 CHINA MERCHANTS BANK CO., LTD.:H 854,651,880 -753,061 18.62 -0.02 -11,943,547 2013-12-11
377 3360 Far East Horizon Limited:O 643,369,280 -2,041,000 19.54 -0.06 -12,246,000 2013-12-11
378 1919 COSCO SHIPPING Holdings Co., Ltd.:H 75,197,567 -3,316,000 2.91 -0.13 -12,600,800 2013-12-11
379 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 63,513,884 -3,414,000 2.06 -0.11 -12,631,800 2013-12-11
380 0829 Shenguan Holdings (Group) Limited:O 369,687,083 -3,658,000 11.12 -0.11 -12,766,420 2013-12-11
381 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 132,855,965 -514,208 8.06 -0.03 -12,778,069 2013-12-11
382 6823 HKT Limited (KY):O 645,553,715 -1,885,724 10.06 -0.03 -12,860,638 2013-12-11
383 2888 STANDARD CHARTERED PLC:O 13,534,480 -81,083 0.56 -0.00 -13,313,829 2013-12-11
384 0123 Yuexiu Property Company Limited:O 353,150,285 -6,965,118 3.79 -0.07 -13,373,027 2013-12-11
385 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 162,888,955 -7,151,001 2.63 -0.12 -13,515,392 2013-12-11
386 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 555,026,761 -590,859 5.25 -0.01 -14,741,932 2013-12-11
387 2238 Guangzhou Automobile Group Co., Ltd.:H 630,490,798 -1,596,000 28.49 -0.07 -15,130,080 2013-12-11
388 0006 Power Assets Holdings Limited:O 307,465,455 -253,500 14.41 -0.01 -15,362,100 2013-12-11
389 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 69,965,406 -5,008,918 4.89 -0.35 -16,128,716 2013-12-11
390 0151 Want Want China Holdings Limited:O 858,904,258 -1,455,000 6.50 -0.01 -16,266,900 2013-12-11
391 0011 HANG SENG BANK, LIMITED:O 70,100,909 -132,500 3.67 -0.01 -16,496,250 2013-12-11
392 1066 Shandong Weigao Group Medical Polymer Company Limited:H 619,533,052 -1,685,417 32.89 -0.09 -16,989,003 2013-12-11
393 1115 Tibet Water Resources Ltd.:O 143,947,817 -5,537,000 5.60 -0.22 -16,998,590 2013-12-11
394 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 140,990,091 -10,470,000 2.50 -0.19 -17,903,700 2013-12-11
395 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 442,497,396 -253,925 14.14 -0.01 -18,460,348 2013-12-11
396 0823 Link Real Estate Investment Trust:Unit 472,894,793 -517,446 20.46 -0.02 -19,248,991 2013-12-11
397 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,873,364 -2,707,000 1.24 -0.26 -21,926,700 2013-12-11
398 0489 DongFeng Motor Group Company Limited (CN):H 596,719,427 -1,744,000 20.90 -0.06 -22,392,960 2013-12-11
399 0973 L'Occitane International S.A.:O 117,514,995 -1,356,750 7.96 -0.09 -22,874,805 2013-12-11
400 1515 China Resources Medical Holdings Company Limited:O 63,206,015 -2,021,500 7.58 -0.24 -24,136,710 2013-12-11
401 1818 Zhaojin Mining Industry Company Limited:H 52,967,017 -5,294,000 6.06 -0.61 -25,728,840 2013-12-11
402 0914 Anhui Conch Cement Company Limited:H 217,228,624 -890,435 16.72 -0.07 -26,000,702 2013-12-11
403 0883 CNOOC LIMITED:O 4,408,815,547 -1,835,978 9.87 -0.00 -28,347,500 2013-12-11
404 1910 Samsonite Group S.A.:O 394,329,695 -1,306,255 28.02 -0.09 -28,411,046 2013-12-11
405 0958 Huaneng Renewables Corporation Limited:H 560,903,928 -9,000,000 16.05 -0.26 -30,690,000 2013-12-11
406 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 814,308,829 -3,830,781 9.65 -0.05 -34,438,721 2013-12-11
407 6030 CITIC Securities Company Limited:H 103,678,963 -1,694,887 8.80 -0.14 -34,660,439 2013-12-11
408 0210 Daphne International Holdings Limited:O 158,406,404 -10,392,000 9.61 -0.63 -35,956,320 2013-12-11
409 6808 SUN ART RETAIL GROUP LIMITED:O 205,523,868 -3,410,347 2.15 -0.04 -37,377,403 2013-12-11
410 0494 LI & FUNG LIMITED:O 1,192,671,154 -4,023,572 14.27 -0.05 -39,994,306 2013-12-11
411 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 231,129,532 -1,204,876 12.59 -0.07 -43,014,073 2013-12-11
412 0004 Wharf (Holdings) Limited (The):O 237,143,836 -813,461 7.83 -0.03 -49,865,159 2013-12-11
413 1128 Wynn Macau, Limited:O 446,642,567 -1,562,870 8.61 -0.03 -50,715,132 2013-12-11
414 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 152,789,457 -2,219,500 5.96 -0.09 -51,825,325 2013-12-11
415 3323 China National Building Material Company Limited:H 348,734,457 -6,353,479 12.11 -0.22 -52,860,945 2013-12-11
416 0101 HANG LUNG PROPERTIES LIMITED:O 607,109,814 -2,469,000 13.55 -0.06 -61,478,100 2013-12-11
417 0220 Uni-President China Holdings Ltd.:O 150,636,467 -8,588,593 4.18 -0.24 -67,248,683 2013-12-11
418 0857 PETROCHINA COMPANY LIMITED:H 3,052,169,011 -7,780,000 14.47 -0.04 -68,152,800 2013-12-11
419 0144 China Merchants Port Holdings Company Limited:O 220,869,223 -2,682,429 8.74 -0.11 -77,253,955 2013-12-11
420 1171 Yankuang Energy Group Company Limited:H 209,972,663 -18,241,200 10.72 -0.93 -138,268,296 2013-12-11
421 0005 HSBC HOLDINGS PLC:O 640,276,034 -5,493,145 3.40 -0.04 -454,832,406 2013-12-11

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