JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2013-10-25 to 2013-10-28

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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 0005 HSBC HOLDINGS PLC:O 608,578,705 26,715,713 3.25 0.14 2,274,842,962 2013-10-28
2 3333 China Evergrande Group:O 352,467,188 182,332,437 2.20 1.14 592,580,420 2013-10-28
3 3328 Bank of Communications Co., Ltd.:H 1,040,570,506 30,592,000 2.97 0.09 167,338,240 2013-10-28
4 1928 Sands China Ltd.:O 542,654,191 2,718,066 6.73 0.03 151,260,373 2013-10-28
5 0700 TENCENT HOLDINGS LIMITED:O 218,424,762 265,208 11.75 0.01 114,835,064 2013-10-28
6 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 223,301,917 2,797,755 12.17 0.15 98,480,976 2013-10-28
7 1299 AIA Group Limited:O 2,630,943,249 2,358,425 21.84 0.02 91,271,048 2013-10-28
8 0001 CK Hutchison Holdings Limited:O 214,710,784 734,000 9.27 0.03 89,474,600 2013-10-28
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 660,509,372 6,379,985 2.78 0.03 77,070,219 2013-10-28
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 300,442,498 1,180,998 9.60 0.04 68,497,884 2013-10-28
11 0992 LENOVO GROUP LIMITED:O 888,076,217 7,915,215 8.54 0.08 63,796,633 2013-10-28
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 545,698,394 2,333,105 5.16 0.02 57,394,383 2013-10-28
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,499,907,940 15,991,050 34.16 0.05 55,648,854 2013-10-28
14 0883 CNOOC LIMITED:O 4,402,659,877 3,619,898 9.86 0.01 55,312,041 2013-10-28
15 0220 Uni-President China Holdings Ltd.:O 143,831,257 5,935,800 4.00 0.16 47,427,042 2013-10-28
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 239,030,386 422,028 8.95 0.02 42,793,639 2013-10-28
17 0101 HANG LUNG PROPERTIES LIMITED:O 593,703,565 1,482,120 13.26 0.03 37,127,106 2013-10-28
18 2688 ENN Energy Holdings Limited:O 152,340,252 800,033 14.07 0.07 35,921,482 2013-10-28
19 1177 SINO BIOPHARMACEUTICAL LIMITED:O 369,337,902 6,427,568 7.47 0.13 34,387,489 2013-10-28
20 1882 Haitian International Holdings Limited:O 191,866,560 1,635,000 12.02 0.10 30,443,700 2013-10-28
21 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 878,828,293 2,858,702 10.42 0.03 30,130,719 2013-10-28
22 1066 Shandong Weigao Group Medical Polymer Company Limited:H 589,971,947 3,888,995 31.32 0.21 27,028,515 2013-10-28
23 0813 Shimao Group Holdings Limited:O 134,976,609 1,501,877 3.89 0.04 26,733,411 2013-10-28
24 3800 GCL Technology Holdings Limited (KY):O 1,212,782,667 10,606,000 7.83 0.07 25,242,280 2013-10-28
25 3383 Agile Group Holdings Limited (KY):O 183,536,723 2,759,486 5.32 0.08 25,083,728 2013-10-28
26 0011 HANG SENG BANK, LIMITED:O 69,489,177 195,473 3.63 0.01 24,844,618 2013-10-28
27 2282 MGM China Holdings Limited:O 246,439,077 861,700 6.49 0.02 24,041,430 2013-10-28
28 2866 COSCO SHIPPING Development Co., Ltd.:H 163,978,311 11,781,000 4.37 0.31 23,208,570 2013-10-28
29 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 138,969,773 256,100 11.29 0.02 23,125,830 2013-10-28
30 1099 SINOPHARM GROUP CO. LTD.:H 180,036,699 1,071,327 18.11 0.11 22,926,398 2013-10-28
31 0023 BANK OF EAST ASIA, LIMITED (THE):O 100,027,995 694,360 4.37 0.03 22,566,700 2013-10-28
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 384,938,768 1,949,495 4.77 0.02 22,107,273 2013-10-28
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 79,696,355 5,902,844 3.09 0.23 21,840,523 2013-10-28
34 1766 CRRC Corporation Limited:H 324,134,855 3,471,936 16.01 0.17 21,526,003 2013-10-28
35 2386 SINOPEC Engineering (Group) Co., Ltd.:H 69,763,125 1,890,500 4.78 0.13 20,984,550 2013-10-28
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,595,230,515 5,411,400 18.12 0.06 20,509,206 2013-10-28
37 0148 Kingboard Holdings Limited:O 92,269,314 1,009,500 9.00 0.10 20,109,240 2013-10-28
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 792,197,475 854,800 9.69 0.01 20,002,320 2013-10-28
39 0257 China Everbright Environment Group Limited (b1961-07-10):O 261,958,096 2,657,600 6.46 0.07 19,985,152 2013-10-28
40 1128 Wynn Macau, Limited:O 417,515,102 670,197 8.05 0.01 19,770,812 2013-10-28
41 2888 STANDARD CHARTERED PLC:O 18,117,562 103,286 0.75 0.00 19,675,983 2013-10-28
42 1112 Health and Happiness (H&H) International Holdings Limited:O 21,023,788 333,699 3.49 0.06 19,621,501 2013-10-28
43 2007 Country Garden Holdings Company Limited:O 576,775,519 3,912,465 3.12 0.02 19,523,200 2013-10-28
44 0002 CLP HOLDINGS LIMITED:O 132,546,251 300,245 5.25 0.01 18,525,117 2013-10-28
45 0763 ZTE CORPORATION:H 60,477,889 1,097,000 9.61 0.17 18,385,720 2013-10-28
46 0168 TSINGTAO BREWERY COMPANY LIMITED:H 92,068,053 281,600 14.05 0.04 17,501,440 2013-10-28
47 0604 SHENZHEN INVESTMENT LIMITED:O 145,696,346 5,741,650 2.75 0.11 17,397,200 2013-10-28
48 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 65,968,936 2,096,856 13.19 0.42 17,110,345 2013-10-28
49 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 31,861,266 406,500 5.09 0.06 16,402,275 2013-10-28
50 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 65,356,017 2,203,200 2.63 0.09 15,752,880 2013-10-28
51 1171 Yankuang Energy Group Company Limited:H 242,165,550 1,948,563 12.37 0.10 15,101,363 2013-10-28
52 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 229,836,611 748,000 4.80 0.02 14,900,160 2013-10-28
53 0522 ASMPT Limited:O 39,849,737 200,719 9.98 0.05 14,813,062 2013-10-28
54 1068 China Yurun Food Group Limited:O 50,501,625 2,752,560 2.77 0.15 14,258,261 2013-10-28
55 1148 Xinchen China Power Holdings Limited:O 36,385,570 3,788,690 2.83 0.29 14,131,814 2013-10-28
56 1211 BYD COMPANY LIMITED:H 20,531,830 358,945 2.59 0.05 14,088,591 2013-10-28
57 0054 HOPEWELL HOLDINGS LIMITED:O 67,469,601 556,134 7.74 0.06 14,070,190 2013-10-28
58 0751 Skyworth Group Limited:O 130,884,901 3,890,000 4.67 0.14 13,926,200 2013-10-28
59 1038 CK Infrastructure Holdings Limited:O 154,291,365 258,756 6.18 0.01 13,675,255 2013-10-28
60 1398 Industrial and Commercial Bank of China Limited:H 13,831,651,870 2,563,545 15.94 0.00 13,330,434 2013-10-28
61 0555 REXLot Holdings Limited:O 566,249,491 19,228,143 6.73 0.23 13,075,137 2013-10-28
62 2899 ZIJIN MINING GROUP CO., LTD.:H 166,526,110 7,227,440 2.77 0.12 13,009,392 2013-10-28
63 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 128,334,475 202,946 11.00 0.02 12,420,295 2013-10-28
64 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 491,306,492 669,719 5.14 0.01 12,081,731 2013-10-28
65 2006 Shanghai Jin Jiang Capital Company Limited:H 49,266,555 6,688,000 3.54 0.48 12,038,400 2013-10-28
66 1109 CHINA RESOURCES LAND LIMITED:O 383,798,823 561,000 6.58 0.01 11,949,300 2013-10-28
67 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 159,938,741 1,692,196 11.18 0.12 11,879,216 2013-10-28
68 2777 Guangzhou R&F Properties Co., Ltd.:H 108,744,876 837,400 10.71 0.08 10,768,964 2013-10-28
69 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,281,961,146 785,494 25.51 0.02 10,635,589 2013-10-28
70 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 95,934,410 286,000 9.02 0.03 10,296,000 2013-10-28
71 1728 China ZhengTong Auto Services Holdings Limited:O 159,614,673 1,876,500 7.22 0.08 10,114,335 2013-10-28
72 0861 DIGITAL CHINA HOLDINGS LIMITED:O 137,973,540 978,344 12.61 0.09 9,920,408 2013-10-28
73 2020 ANTA Sports Products Limited:O 159,147,395 872,240 6.38 0.03 9,577,195 2013-10-28
74 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 77,980,035 399,000 11.52 0.06 9,576,000 2013-10-28
75 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 20,570,854 738,000 2.48 0.09 9,505,440 2013-10-28
76 0270 GUANGDONG INVESTMENT LIMITED:O 317,886,574 1,362,090 5.10 0.02 9,030,657 2013-10-28
77 0753 Air China Limited:H 204,546,656 1,502,000 4.48 0.03 8,170,880 2013-10-28
78 3777 China Fiber Optic Network System Group Ltd.:O 23,212,000 5,856,000 1.59 0.40 8,081,280 2013-10-28
79 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 101,156,555 65,000 8.71 0.01 8,027,500 2013-10-28
80 0384 CHINA GAS HOLDINGS LIMITED:O 164,901,208 944,000 3.43 0.02 8,024,000 2013-10-28
81 3998 Bosideng International Holdings Limited:O 313,312,328 4,369,341 3.91 0.05 7,864,814 2013-10-28
82 1117 China Modern Dairy Holdings Ltd.:O 243,396,931 2,069,000 5.05 0.04 7,386,330 2013-10-28
83 1125 LAI FUNG HOLDINGS LIMITED:O 253,555,069 36,752,000 1.58 0.23 7,166,640 2013-10-28
84 1193 China Resources Gas Group Limited:O 194,053,719 366,119 8.73 0.02 7,146,643 2013-10-28
85 2331 LI NING COMPANY LIMITED:O 97,206,654 1,008,084 7.10 0.07 6,986,022 2013-10-28
86 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 97,332,923 1,381,000 7.51 0.11 6,062,590 2013-10-28
87 0296 Emperor Entertainment Hotel Limited:O 22,084,931 1,403,958 1.70 0.11 5,643,911 2013-10-28
88 0291 China Resources Beer (Holdings) Company Limited:O 201,147,021 206,455 8.37 0.01 5,512,349 2013-10-28
89 1929 Chow Tai Fook Jewellery Group Limited:O 98,183,393 449,416 0.98 0.00 5,491,864 2013-10-28
90 2601 China Pacific Insurance (Group) Co., Ltd.:H 617,968,720 195,984 22.27 0.01 5,301,367 2013-10-28
91 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 175,277,242 1,348,223 5.29 0.04 4,691,816 2013-10-28
92 0853 MicroPort Scientific Corporation:O 52,084,389 843,000 3.70 0.06 4,518,480 2013-10-28
93 1101 China Huarong Energy Company Limited:O 104,556,340 4,792,000 1.49 0.07 4,456,560 2013-10-28
94 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 72,292,596 155,000 6.69 0.01 3,944,750 2013-10-28
95 0067 China Lumena New Materials Corp.:O 95,664,108 2,584,000 1.71 0.05 3,927,680 2013-10-28
96 0066 MTR CORPORATION LIMITED:O 106,672,862 132,353 1.84 0.00 3,924,266 2013-10-28
97 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 51,678,446 1,806,000 2.98 0.10 3,521,700 2013-10-28
98 2343 PACIFIC BASIN SHIPPING LIMITED:O 173,706,121 641,973 8.97 0.03 3,485,913 2013-10-28
99 0857 PETROCHINA COMPANY LIMITED:H 2,860,483,850 388,573 13.56 0.00 3,407,785 2013-10-28
100 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 142,367,939 817,152 10.45 0.06 3,317,637 2013-10-28
101 0975 Mongolian Mining Corporation:O 307,591,435 2,850,000 8.30 0.08 3,306,000 2013-10-28
102 1290 China Huirong Financial Holdings Limited:O 1,500,000 1,500,000 0.15 0.15 3,270,000 2013-10-28
103 3993 CMOC Group Limited (CN):H 84,828,354 1,027,000 6.47 0.08 3,214,510 2013-10-28
104 1800 China Communications Construction Company Limited:H 408,964,415 510,906 9.24 0.01 3,065,436 2013-10-28
105 0321 TEXWINCA HOLDINGS LIMITED:O 79,800,442 390,000 5.85 0.03 3,053,700 2013-10-28
106 3888 Kingsoft Corporation Limited:O 75,240,311 143,000 6.38 0.01 3,003,000 2013-10-28
107 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 25,160,856 115,000 8.00 0.04 2,938,250 2013-10-28
108 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 298,208,511 712,080 20.83 0.05 2,926,649 2013-10-28
109 0371 Beijing Enterprises Water Group Limited:O 545,498,627 822,600 6.75 0.01 2,854,422 2013-10-28
110 0729 FDG Electric Vehicles Limited:O 77,410,081 7,360,000 0.57 0.05 2,833,600 2013-10-28
111 2128 China Lesso Group Holdings Limited:O 116,249,703 585,258 3.80 0.02 2,803,386 2013-10-28
112 0881 Zhongsheng Group Holdings Limited:O 213,260,867 218,000 11.17 0.01 2,716,280 2013-10-28
113 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 162,105,599 323,784 5.72 0.01 2,710,072 2013-10-28
114 0868 XINYI GLASS HOLDINGS LIMITED:O 208,494,974 328,272 5.32 0.01 2,632,741 2013-10-28
115 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 161,462,821 1,716,336 2.87 0.03 2,574,504 2013-10-28
116 0013 Hutchison Whampoa Limited:O 374,088,425 26,682 8.77 0.00 2,565,474 2013-10-28
117 0670 China Eastern Airlines Corporation Limited:H 255,893,137 959,731 6.10 0.02 2,562,482 2013-10-28
118 0579 Beijing Jingneng Clean Energy Co., Limited:H 158,960,198 782,984 8.09 0.04 2,450,740 2013-10-28
119 3918 NagaCorp Ltd.:O 429,361,442 344,973 18.81 0.02 2,449,308 2013-10-28
120 0144 China Merchants Port Holdings Company Limited:O 231,424,583 87,014 9.17 0.00 2,401,586 2013-10-28
121 0829 Shenguan Holdings (Group) Limited:O 423,711,976 688,000 12.75 0.02 2,387,360 2013-10-28
122 1972 SWIRE PROPERTIES LIMITED:O 205,948,892 110,175 3.52 0.00 2,335,710 2013-10-28
123 1886 China Huiyuan Juice Group Limited:O 105,136,101 437,719 5.46 0.02 2,311,156 2013-10-28
124 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 53,165,003 452,000 1.85 0.02 2,273,560 2013-10-28
125 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 28,427,700 738,000 0.86 0.02 2,022,120 2013-10-28
126 0735 China Power Clean Energy Development Company Limited:O 32,100,000 4,980,000 0.28 0.04 1,942,200 2013-10-28
127 3900 Greentown China Holdings Limited:O 78,088,615 129,980 3.62 0.01 1,939,302 2013-10-28
128 2233 WEST CHINA CEMENT LIMITED:O 159,167,467 1,700,000 3.50 0.04 1,921,000 2013-10-28
129 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 14,497,993 38,000 4.89 0.01 1,871,500 2013-10-28
130 0196 Honghua Group Limited:O 323,373,578 828,000 9.98 0.03 1,863,000 2013-10-28
131 3360 Far East Horizon Limited:O 665,045,111 320,000 20.20 0.01 1,769,600 2013-10-28
132 3339 Lonking Holdings Limited:O 63,777,825 1,040,060 1.49 0.02 1,664,096 2013-10-28
133 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 280,487,463 470,000 5.82 0.01 1,659,100 2013-10-28
134 1051 G-Resources Group Limited:O 409,453,921 6,849,000 1.55 0.03 1,623,213 2013-10-28
135 0806 Value Partners Group Limited:O 577,605,691 349,400 32.91 0.02 1,617,722 2013-10-28
136 1293 Grand Baoxin Auto Group Limited:O 210,366,691 195,500 8.23 0.01 1,579,640 2013-10-28
137 0573 Tao Heung Holdings Limited:O 18,425,000 250,000 1.80 0.02 1,505,000 2013-10-28
138 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 287,990,491 241,500 8.05 0.01 1,321,005 2013-10-28
139 1833 Intime Retail (Group) Company Limited:O 608,971,664 144,000 30.36 0.01 1,296,000 2013-10-28
140 3393 Wasion Holdings Limited:O 58,295,407 261,300 6.26 0.03 1,280,370 2013-10-28
141 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 230,502,105 483,000 4.35 0.01 1,270,290 2013-10-28
142 2009 BBMG Corporation:H 177,767,807 222,000 15.20 0.02 1,169,940 2013-10-28
143 0598 SINOTRANS LIMITED:H 154,466,801 614,000 8.64 0.03 1,166,600 2013-10-28
144 0194 LIU CHONG HING INVESTMENT LIMITED:O 473,440 67,640 0.13 0.02 1,156,644 2013-10-28
145 0041 GREAT EAGLE HOLDINGS LIMITED:O 29,734,268 40,000 4.65 0.01 1,100,000 2013-10-28
146 0825 New World Department Store China Limited:O 36,847,262 230,000 2.19 0.01 1,055,700 2013-10-28
147 1382 Pacific Textiles Holdings Limited:O 86,142,689 100,000 5.96 0.01 1,004,000 2013-10-28
148 1685 Boer Power Holdings Limited:O 26,689,907 165,000 3.44 0.02 945,450 2013-10-28
149 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 3,394,392 52,400 0.46 0.01 898,136 2013-10-28
150 1881 Regal Real Estate Investment Trust:Unit 7,058,010 388,000 0.22 0.01 884,640 2013-10-28
151 0814 Beijing Jingkelong Company Limited:H 36,343,900 330,000 19.95 0.18 861,300 2013-10-28
152 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 7,745,305 91,000 0.67 0.01 857,220 2013-10-28
153 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 198,039,884 45,000 12.01 0.00 745,200 2013-10-28
154 0956 China Suntien Green Energy Corporation Limited:H 138,288,882 281,000 10.15 0.02 736,220 2013-10-28
155 1270 Langham Hospitality Investments Limited:O 240,230,413 190,000 12.00 0.01 731,500 2013-10-28
156 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 9,786,000 384,000 0.45 0.02 710,400 2013-10-28
157 1200 Midland Holdings Limited (BM):O 115,765,186 221,000 16.12 0.03 691,730 2013-10-28
158 3666 Shanghai XNG Holdings Limited:O 28,014,000 396,000 1.90 0.03 633,600 2013-10-28
159 0285 BYD Electronic (International) Company Limited:O 33,118,240 155,500 1.47 0.01 572,240 2013-10-28
160 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 55,127,728 134,000 2.06 0.00 569,500 2013-10-28
161 2355 BAOYE GROUP COMPANY LIMITED:H 26,933,177 110,000 8.63 0.04 563,200 2013-10-28
162 1618 Metallurgical Corporation of China Ltd.:H 259,377,871 373,000 9.03 0.01 559,500 2013-10-28
163 0817 China Jinmao Holdings Group Limited:O 230,795,618 204,000 2.52 0.00 546,720 2013-10-28
164 0190 HKC (HOLDINGS) LIMITED:O 429,838,703 2,000,000 3.82 0.02 540,000 2013-10-28
165 3389 Hengdeli Holdings Limited:O 154,955,095 294,000 3.23 0.01 538,020 2013-10-28
166 1899 Xingda International Holdings Limited:O 61,601,318 120,000 4.04 0.01 519,600 2013-10-28
167 1115 Tibet Water Resources Ltd.:O 160,187,000 173,000 6.24 0.01 519,000 2013-10-28
168 0010 HANG LUNG GROUP LIMITED:O 125,408,378 12,000 9.29 0.00 492,600 2013-10-28
169 1700 Springland International Holdings Limited:O 241,163,968 111,000 9.65 0.00 480,630 2013-10-28
170 2382 Sunny Optical Technology (Group) Company Limited:O 65,322,966 61,600 5.95 0.01 462,000 2013-10-28
171 0506 China Foods Limited:O 144,941,204 124,000 5.18 0.00 460,040 2013-10-28
172 0142 FIRST PACIFIC COMPANY LIMITED:O 543,350,552 52,117 12.60 -0.00 453,418 2013-10-28
173 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,500,574 134,000 0.74 0.04 420,760 2013-10-28
174 3382 Tianjin Port Development Holdings Limited:O 282,176,457 314,000 4.58 0.01 420,760 2013-10-28
175 0297 Sinofert Holdings Limited:O 344,141,695 300,000 4.90 0.00 420,000 2013-10-28
176 0963 Bloomage BioTechnology Corporation Limited (KY):O 6,254,500 25,000 1.88 0.01 415,000 2013-10-28
177 0983 SOCAM Development Limited:O 4,347,531 44,000 0.89 0.01 397,320 2013-10-28
178 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 197,411,416 128,000 13.68 0.01 391,680 2013-10-28
179 0819 Tianneng Power International Limited:O 106,685,393 132,000 9.59 0.01 388,080 2013-10-28
180 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 20,259,430 90,000 2.10 0.01 382,500 2013-10-28
181 2626 Hunan Nonferrous Metals Corporation Limited:H 18,830,036 166,000 1.15 0.01 375,160 2013-10-28
182 0548 Shenzhen Expressway Corporation Limited:H 50,583,931 116,000 6.77 0.02 368,880 2013-10-28
183 1686 SUNEVISION HOLDINGS LTD.:O 15,138,147 145,000 0.65 0.01 348,000 2013-10-28
184 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 47,293,357 34,000 4.58 0.00 331,500 2013-10-28
185 2005 SSY Group Limited (KY):O 28,627,288 144,000 0.98 0.00 328,320 2013-10-28
186 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,702,170 125,788 0.57 0.01 322,017 2013-10-28
187 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 372,137,812 22,596 8.82 0.00 255,787 2013-10-28
188 3886 Town Health International Medical Group Limited:O 447,000 120,000 0.05 0.01 252,000 2013-10-28
189 0752 PICO FAR EAST HOLDINGS LIMITED:O 46,697,215 106,000 3.84 0.01 250,160 2013-10-28
190 3899 CIMC Enric Holdings Limited:O 73,625,473 22,000 3.91 0.00 248,600 2013-10-28
191 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 801,827,619 252,500 4.86 0.00 242,400 2013-10-28
192 2678 Texhong International Group Limited:O 1,000,865 15,000 0.11 0.00 216,900 2013-10-28
193 0533 GOLDLION HOLDINGS LIMITED:O 4,077,200 53,306 0.42 0.01 201,497 2013-10-28
194 1251 SPT Energy Group Inc.:O 17,098,437 44,957 1.12 0.00 184,773 2013-10-28
195 1262 Labixiaoxin Snacks Group Limited:O 7,629,295 42,000 0.67 0.00 168,000 2013-10-28
196 2345 Shanghai Prime Machinery Company Limited:H 58,746,000 180,000 7.73 0.02 163,800 2013-10-28
197 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 21,459,739 14,568 2.15 0.00 159,374 2013-10-28
198 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 93,214,502 88,000 3.85 0.00 159,280 2013-10-28
199 0163 Emperor International Holdings Limited:O 46,625,113 70,000 1.27 0.00 158,900 2013-10-28
200 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 159,220,495 39,000 5.13 0.00 133,380 2013-10-28
201 0008 PCCW LIMITED:O 417,519,808 36,000 5.74 0.00 127,800 2013-10-28
202 0715 China Oceanwide Holdings Limited:O 33,184,174 200,000 0.37 0.00 122,000 2013-10-28
203 2008 Phoenix Media Investment (Holdings) Limited:O 28,505,316 36,000 0.57 0.00 98,280 2013-10-28
204 0070 Rich Goldman Holdings Limited:O 5,740,000 170,000 0.12 0.00 56,100 2013-10-28
205 1149 Anxin-China Holdings Limited:O 97,465,028 20,000 3.24 0.00 50,200 2013-10-28
206 0269 China Resources and Transportation Group Limited:O 1,255,134,413 87,681 4.47 0.00 39,456 2013-10-28
207 1168 Z Fin Limited:O 42,495,615 50,000 1.20 0.00 38,500 2013-10-28
208 0653 BONJOUR HOLDINGS LIMITED:O 151,650,387 18,000 5.05 0.00 28,800 2013-10-28
209 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 12,372,915 8,000 0.82 0.00 26,160 2013-10-28
210 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 194,688,710 20,043 5.92 0.00 22,047 * 2013-10-28
211 0778 Fortune Real Estate Investment Trust:Unit 127,407,100 2,000 6.85 0.00 12,580 2013-10-28
212 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 854,327 6,000 0.12 0.00 10,620 2013-10-28
213 0575 Regent Pacific Group Limited:O 92,229,611 80,000 2.65 0.00 9,200 2013-10-28
214 87001 Hui Xian Real Estate Investment Trust:Unit 187,525,391 1,000 3.63 0.00 3,880 2013-10-28
215 0959 Century Entertainment International Holdings Limited:O 151,700 -100 0.07 -0.00 -117 2013-10-28
216 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 246,574,706 -200 15.24 -0.00 -280 2013-10-28
217 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,634,392 -3,945 0.04 -0.00 -1,539 2013-10-28
218 0480 HKR INTERNATIONAL LIMITED:O 57,614,369 -595 4.27 -0.00 -2,255 2013-10-28
219 1133 Harbin Electric Company Limited:H 33,635,319 -1,049 4.98 -0.00 -5,077 2013-10-28
220 3999 DaChan Food (Asia) Limited:O 5,873,000 -8,000 0.58 -0.00 -7,920 2013-10-28
221 0375 YGM TRADING LIMITED:O 7,185,933 -468 4.33 -0.00 -8,171 2013-10-28
222 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 19,567,036 -2,000 5.13 -0.00 -9,500 2013-10-28
223 1600 Tian Lun Gas Holdings Limited:O 73,610 -1,500 0.01 -0.00 -10,380 2013-10-28
224 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 13,700,896 -3,000 3.31 -0.00 -13,530 2013-10-28
225 3668 Chinalco Mining Corporation International:O 358,000 -13,200 0.00 -0.00 -13,728 2013-10-28
226 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,386,733 -3,000 1.45 -0.00 -13,770 2013-10-28
227 0940 China Animal Healthcare Ltd.:O 37,625,312 -6,000 1.91 -0.00 -15,360 2013-10-28
228 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 90,217,581 -4,000 18.30 -0.00 -17,320 2013-10-28
229 0895 Dongjiang Environmental Company Limited:H 2,904,420 -800 5.44 -0.00 -19,600 2013-10-28
230 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,109,312,908 -8,000 28.13 -0.00 -24,000 2013-10-28
231 1070 TCL Electronics Holdings Limited:O 28,733,933 -8,000 2.15 -0.00 -26,400 2013-10-28
232 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 112,671,203 -11,000 2.82 -0.00 -27,390 2013-10-28
233 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,537,000 -8,000 0.19 -0.00 -30,320 2013-10-28
234 0921 Hisense Home Appliances Group Co., Ltd.:H 9,047,810 -5,000 1.97 -0.00 -34,750 2013-10-28
235 2198 China Sanjiang Fine Chemicals Company Limited:O 11,652,089 -10,280 1.17 -0.00 -35,055 2013-10-28
236 1198 Royale Home Holdings Limited:O 24,422,505 -106,000 1.75 -0.01 -43,460 2013-10-28
237 0509 Century Sunshine Group Holdings Limited:O 220,000 -73,333 0.01 -0.00 -55,733 2013-10-28
238 0569 China Automation Group Limited:O 14,925,404 -35,000 1.45 -0.00 -56,000 2013-10-28
239 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,623,500 -20,000 0.12 -0.00 -58,600 2013-10-28
240 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 99,828,526 -120,000 4.99 -0.01 -59,400 2013-10-28
241 1999 Man Wah Holdings Limited:O 18,160,902 -4,400 2.00 -0.00 -59,488 2013-10-28
242 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 259,594,148 -20,000 4.47 -0.00 -60,800 2013-10-28
243 0546 Fufeng Group Limited:O 72,287,425 -22,082 3.46 -0.00 -70,221 2013-10-28
244 0585 Imagi International Holdings Limited:O 384,523,768 -792,000 3.84 -0.01 -73,656 2013-10-28
245 0633 China All Access (Holdings) Limited:O 2,636,397 -26,183 0.20 -0.00 -75,669 2013-10-28
246 1555 MIE Holdings Corporation:O 164,247,234 -48,000 6.20 -0.00 -76,320 2013-10-28
247 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 11,095,249 -7,000 0.74 -0.00 -86,100 2013-10-28
248 1308 SITC International Holdings Company Limited:O 48,030,622 -31,000 1.86 -0.00 -90,520 2013-10-28
249 1098 ROAD KING INFRASTRUCTURE LIMITED:O 12,385,165 -12,000 1.68 -0.00 -92,640 2013-10-28
250 0189 DONGYUE GROUP LIMITED:O 133,404,488 -28,000 6.29 -0.00 -99,960 2013-10-28
251 2868 Beijing Capital Land Co., Ltd.:H 160,917,520 -40,000 15.76 -0.00 -109,600 2013-10-28
252 1966 China SCE Group Holdings Limited:O 194,407,000 -63,600 5.68 -0.00 -111,936 2013-10-28
253 0694 Beijing Capital International Airport Company Limited:H 171,804,471 -24,000 9.14 -0.00 -127,200 2013-10-28
254 0538 Ajisen (China) Holdings Limited:O 96,941,135 -17,450 8.90 -0.00 -148,500 2013-10-28
255 0672 Zhong An Group Limited:O 114,268,400 -93,600 4.83 -0.00 -148,824 2013-10-28
256 0848 Maoye International Holdings Limited:O 66,629,024 -103,000 1.28 -0.00 -154,500 2013-10-28
257 1638 Kaisa Group Holdings Ltd.:O 36,670,329 -67,720 0.75 -0.00 -159,819 2013-10-28
258 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 131,093,688 -78,000 5.63 -0.00 -161,460 2013-10-28
259 2012 SUNSHINE OILSANDS LTD.:O 199,740,087 -100,000 6.92 -0.00 -168,000 2013-10-28
260 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 2,810,000 -52,000 0.72 -0.01 -170,040 2013-10-28
261 0617 PALIBURG HOLDINGS LIMITED:O 22,005,345 -70,000 1.97 -0.01 -175,000 2013-10-28
262 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 4,209,000 -327,000 0.46 -0.04 -176,580 2013-10-28
263 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 21,328,311 -67,000 2.04 -0.01 -178,220 2013-10-28
264 2266 Dorsett Hospitality International Limited:O 53,057,020 -111,000 2.65 -0.01 -190,920 2013-10-28
265 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 33,291,046 -30,000 6.19 -0.01 -209,700 2013-10-28
266 1733 E-Commodities Holdings Limited:O 23,201,000 -350,000 0.61 -0.01 -213,500 2013-10-28
267 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,140,999 -20,000 3.00 -0.01 -225,600 2013-10-28
268 0435 Sunlight Real Estate Investment Trust:Unit 26,724,098 -83,000 1.65 -0.01 -251,490 2013-10-28
269 3669 China Yongda Automobiles Services Holdings Limited:O 49,144,100 -38,500 3.32 -0.00 -283,360 2013-10-28
270 1393 Hidili Industry International Development Limited:O 207,641,120 -226,000 10.15 -0.01 -291,540 2013-10-28
271 1836 Stella International Holdings Limited:O 79,417,354 -15,000 10.00 -0.00 -291,600 2013-10-28
272 0330 ESPRIT HOLDINGS LIMITED (BM):O 140,681,202 -23,993 7.25 -0.00 -310,949 2013-10-28
273 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 139,729,162 -29,665 8.19 -0.00 -335,808 2013-10-28
274 3813 Pou Sheng International (Holdings) Limited:O 78,255,850 -851,000 1.45 -0.02 -348,910 2013-10-28
275 1072 Dongfang Electric Corporation Limited:H 80,941,836 -29,421 23.81 -0.01 -352,464 2013-10-28
276 0826 Tiangong International Company Limited:O 34,448,533 -197,400 1.77 -0.01 -382,956 2013-10-28
277 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 545,616,330 -1,755,000 3.97 -0.01 -386,100 2013-10-28
278 2357 AviChina Industry & Technology Company Limited:H 148,214,931 -104,000 6.29 -0.00 -392,080 2013-10-28
279 3808 SINOTRUK (HONG KONG) LIMITED:O 73,025,493 -100,000 2.64 -0.00 -394,000 2013-10-28
280 1006 Changshouhua Food Company Limited:O 4,551,039 -49,000 0.79 -0.01 -403,270 2013-10-28
281 1025 WUMART STORES, INC.:H 152,692,599 -31,760 28.46 -0.01 -413,515 2013-10-28
282 1883 CITIC Telecom International Holdings Limited:O 88,811,136 -178,000 2.68 -0.01 -430,760 2013-10-28
283 0123 Yuexiu Property Company Limited:O 389,116,561 -203,258 4.18 -0.00 -430,907 2013-10-28
284 0917 NEW WORLD CHINA LAND LIMITED:O 349,004,642 -107,009 4.03 -0.00 -436,597 2013-10-28
285 0659 CTF Services Limited (BM):O 107,733,662 -37,926 2.93 -0.00 -446,768 2013-10-28
286 0038 FIRST TRACTOR COMPANY LIMITED:H 70,468,229 -84,000 17.53 -0.02 -465,360 2013-10-28
287 2727 Shanghai Electric Group Company Limited:H 452,645,749 -166,106 15.23 -0.01 -470,080 2013-10-28
288 1798 China Datang Corporation Renewable Power Co., Limited:H 264,456,044 -294,800 10.57 -0.01 -501,160 2013-10-28
289 3308 Golden Eagle Retail Group Limited:O 62,739,717 -49,096 3.37 -0.00 -540,056 2013-10-28
290 0171 Silver Grant International Holdings Group Limited:O 73,637,700 -515,171 3.19 -0.02 -540,930 2013-10-28
291 0511 TELEVISION BROADCASTS LIMITED:O 37,070,346 -11,880 8.46 -0.00 -557,766 2013-10-28
292 0486 UNITED COMPANY RUSAL, IPJSC:O 94,323,744 -236,000 0.62 -0.00 -561,680 2013-10-28
293 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 153,829,375 -121,128 2.75 -0.00 -570,513 2013-10-28
294 1297 Sinosoft Technology Group Limited:O 43,340,000 -300,000 4.20 -0.03 -576,000 2013-10-28
295 2362 Jinchuan Group International Resources Co. Ltd:O 10,995,150 -500,000 0.40 -0.02 -585,000 2013-10-28
296 0563 Shanghai Industrial Urban Development Group Limited:O 53,938,096 -314,000 1.12 -0.01 -587,180 2013-10-28
297 2280 HC Group Inc.:O 17,795,600 -64,000 2.72 -0.01 -592,000 2013-10-28
298 2689 Nine Dragons Paper (Holdings) Limited:O 284,243,287 -97,410 6.09 -0.00 -593,227 2013-10-28
299 0801 Golden Meditech Holdings Limited:O 155,630,559 -615,850 6.85 -0.03 -603,533 2013-10-28
300 0577 South Shore Holdings Limited:O 11,889,270 -70,000 3.30 -0.02 -605,500 2013-10-28
301 1083 Towngas Smart Energy Company Limited:O 92,139,590 -84,198 3.53 -0.00 -645,799 2013-10-28
302 2313 Shenzhou International Group Holdings Limited:O 86,808,586 -24,790 6.21 -0.00 -668,091 2013-10-28
303 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 29,633,920 -581,000 1.77 -0.03 -685,580 2013-10-28
304 2238 Guangzhou Automobile Group Co., Ltd.:H 660,942,195 -80,000 29.86 -0.00 -711,200 2013-10-28
305 1224 C C Land Holdings Limited:O 276,767,843 -341,000 10.69 -0.01 -712,690 2013-10-28
306 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 133,856,578 -34,500 8.12 -0.00 -727,950 2013-10-28
307 0124 Guangdong Land Holdings Limited:O 21,421,200 -358,510 1.25 -0.02 -756,456 2013-10-28
308 1208 MMG Limited (HK):O 14,976,519 -432,000 0.28 -0.01 -764,640 2013-10-28
309 0808 Prosperity Real Estate Investment Trust:Unit 46,319,823 -332,000 3.33 -0.02 -773,560 2013-10-28
310 2039 China International Marine Containers (Group) Co., Ltd.:H 143,096,438 -55,800 10.00 -0.00 -776,736 2013-10-28
311 0867 China Medical System Holdings Limited:O 125,075,860 -115,000 5.18 -0.00 -792,350 2013-10-28
312 0891 Trinity Limited (BM):O 200,118,545 -293,900 11.57 -0.02 -811,164 2013-10-28
313 0588 Beijing North Star Company Limited:H 3,688,425 -474,000 0.52 -0.07 -838,980 2013-10-28
314 2356 DAH SING BANKING GROUP LIMITED:O 21,902,999 -58,128 1.75 -0.00 -840,531 2013-10-28
315 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 87,678,598 -174,232 7.62 -0.02 -888,583 2013-10-28
316 0656 FOSUN INTERNATIONAL LIMITED:O 109,570,780 -123,607 1.71 -0.00 -903,567 2013-10-28
317 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 42,890,960 -85,000 5.19 -0.01 -996,200 2013-10-28
318 6030 CITIC Securities Company Limited:H 85,443,337 -69,673 7.25 -0.01 -1,100,833 2013-10-28
319 0119 Poly Property Group Co., Limited:O 123,110,110 -268,000 3.38 -0.01 -1,246,200 2013-10-28
320 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 157,209,894 -212,951 3.04 -0.00 -1,247,893 2013-10-28
321 1052 Yuexiu Transport Infrastructure Limited:O 110,508,062 -314,000 6.60 -0.02 -1,256,000 2013-10-28
322 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 52,318,387 -138,000 2.32 -0.01 -1,266,840 2013-10-28
323 3368 Parkson Retail Group Limited:O 337,975,352 -464,500 12.04 -0.02 -1,282,020 2013-10-28
324 0884 CIFI Holdings (Group) Co. Ltd.:O 15,072,000 -844,000 0.25 -0.01 -1,282,880 2013-10-28
325 0358 Jiangxi Copper Company Limited:H 78,309,789 -96,469 5.64 -0.01 -1,377,577 2013-10-28
326 1818 Zhaojin Mining Industry Company Limited:H 78,563,363 -219,248 8.99 -0.03 -1,385,647 2013-10-28
327 0405 Yuexiu Real Estate Investment Trust:Unit 148,249,807 -364,000 5.36 -0.01 -1,397,760 2013-10-28
328 0683 KERRY PROPERTIES LIMITED:O 170,152,095 -42,800 11.79 -0.00 -1,425,240 2013-10-28
329 0777 NetDragon Websoft Holdings Limited:O 1,601,108 -81,000 0.32 -0.02 -1,553,580 2013-10-28
330 0210 Daphne International Holdings Limited:O 200,480,545 -440,800 12.16 -0.03 -1,785,240 2013-10-28
331 2886 Binhai Investment Company Limited:O 67,987,411 -4,704,000 1.13 -0.08 -1,834,560 2013-10-28
332 3933 United Laboratories International Holdings Limited (The):O 18,730,627 -582,783 1.15 -0.04 -1,940,667 2013-10-28
333 1055 China Southern Airlines Company Limited:H 121,114,320 -688,000 4.33 -0.02 -2,029,600 2013-10-28
334 3983 China BlueChemical Ltd.:H 176,374,941 -438,000 9.96 -0.02 -2,102,400 2013-10-28
335 0020 WHEELOCK AND COMPANY LIMITED:O 117,512,139 -57,000 5.78 -0.00 -2,254,350 2013-10-28
336 2222 NVC International Holdings Limited:O 95,328,875 -1,236,207 3.05 -0.04 -2,324,069 2013-10-28
337 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 137,666,988 -151,682 3.50 -0.00 -2,335,903 2013-10-28
338 0823 Link Real Estate Investment Trust:Unit 471,952,011 -61,746 20.42 -0.00 -2,405,007 2013-10-28
339 3818 China Dongxiang (Group) Co., Ltd.:O 213,356,081 -1,972,515 3.85 -0.04 -2,426,193 2013-10-28
340 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 24,742,566 -233,807 2.38 -0.02 -2,440,945 2013-10-28
341 6823 HKT Limited (KY):O 684,292,893 -339,016 10.66 -0.01 -2,457,866 2013-10-28
342 1888 Kingboard Laminates Holdings Limited:O 30,278,807 -760,000 1.01 -0.03 -2,462,400 2013-10-28
343 2778 Champion Real Estate Investment Trust:Unit 197,884,769 -723,600 3.46 -0.01 -2,518,128 2013-10-28
344 0606 China Agri-Industries Holdings Limited:O 209,950,830 -703,490 4.00 -0.01 -2,539,599 2013-10-28
345 0069 SHANGRI-LA ASIA LIMITED:O 234,503,969 -189,180 7.49 -0.01 -2,686,356 2013-10-28
346 1378 China Hongqiao Group Limited:O 126,733,140 -560,500 2.15 -0.01 -2,746,450 2013-10-28
347 0272 SHUI ON LAND LIMITED:O 427,931,768 -1,070,878 5.35 -0.01 -2,752,156 2013-10-28
348 3337 Anton Oilfield Services Group:O 53,369,021 -674,000 2.47 -0.03 -3,059,960 2013-10-28
349 0902 HUA NENG POWER INTERNATIONAL, INC.:H 355,769,830 -387,100 10.01 -0.01 -3,127,768 2013-10-28
350 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 144,999,594 -204,250 5.67 -0.01 -3,280,255 2013-10-28
351 0709 GIORDANO INTERNATIONAL LIMITED:O 184,344,633 -434,310 11.80 -0.03 -3,296,413 2013-10-28
352 0999 I.T LIMITED:O 132,467,181 -1,572,600 10.78 -0.13 -3,789,966 2013-10-28
353 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,645,252 -37,600 0.99 -0.02 -3,857,760 2013-10-28
354 0566 Hanergy Thin Film Power Group Limited:O 46,925,267 -2,874,000 0.17 -0.01 -3,879,900 2013-10-28
355 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 117,274,152 -766,013 2.50 -0.02 -4,067,529 2013-10-28
356 0686 Beijing Energy International Holding Co., Ltd.:O 6,302,000 -2,364,000 0.27 -0.10 -4,278,840 2013-10-28
357 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 82,635,820 -162,000 14.03 -0.03 -4,357,800 2013-10-28
358 2168 AirPower Technologies Limited:O 167,217,128 -571,126 9.14 -0.03 -4,426,227 2013-10-28
359 0006 Power Assets Holdings Limited:O 336,510,698 -70,924 15.77 -0.00 -4,606,514 2013-10-28
360 0177 Jiangsu Expressway Company Limited:H 148,020,945 -486,884 12.11 -0.04 -4,615,660 2013-10-28
361 0493 GOME Retail Holdings Limited:O 733,402,513 -3,799,000 4.35 -0.02 -4,710,760 2013-10-28
362 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 184,610,807 -1,326,310 7.35 -0.05 -4,960,399 2013-10-28
363 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 338,168,732 -2,060,000 13.36 -0.08 -5,211,800 2013-10-28
364 2038 FIH Mobile Limited:O 185,792,803 -1,179,000 2.45 -0.02 -5,246,550 2013-10-28
365 6881 China Galaxy Securities Co., Ltd.:H 82,876,137 -1,087,000 4.90 -0.06 -5,445,870 2013-10-28
366 1339 People's Insurance Company (Group) of China Limited (The):H 221,771,617 -1,628,000 2.54 -0.02 -5,828,240 2013-10-28
367 1829 China Machinery Engineering Corporation:H 70,657,600 -1,172,000 7.78 -0.13 -6,024,080 2013-10-28
368 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 252,828,700 -1,286,552 4.25 -0.02 -6,188,315 2013-10-28
369 0390 CHINA RAILWAY GROUP LIMITED:H 282,282,792 -1,484,984 6.71 -0.04 -6,236,933 2013-10-28
370 0425 Minth Group Limited:O 131,525,216 -405,508 12.07 -0.04 -6,496,238 2013-10-28
371 1623 Hilong Holding Limited:O 112,982,002 -1,202,000 6.67 -0.07 -6,502,820 2013-10-28
372 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 98,401,055 -434,549 12.85 -0.06 -6,952,784 2013-10-28
373 1913 PRADA S.P.A.:O 109,786,523 -98,500 4.29 -0.00 -7,289,000 2013-10-28
374 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 97,681,047 -280,064 17.85 -0.05 -7,337,677 2013-10-28
375 6808 SUN ART RETAIL GROUP LIMITED:O 239,612,269 -606,469 2.51 -0.01 -7,483,827 2013-10-28
376 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 341,274,315 -602,444 8.78 -0.02 -7,916,114 2013-10-28
377 1813 KWG Group Holdings Limited:O 94,109,223 -1,738,534 3.25 -0.06 -8,553,587 2013-10-28
378 0691 China Shanshui Cement Group Limited:O 269,804,938 -3,255,137 9.58 -0.12 -8,886,524 2013-10-28
379 0165 CHINA EVERBRIGHT LIMITED (HK):O 56,839,890 -814,000 3.30 -0.05 -9,002,840 2013-10-28
380 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 294,982,016 -267,700 24.02 -0.02 -9,195,495 2013-10-28
381 1336 New China Life Insurance Company Ltd.:H 115,694,532 -441,540 11.19 -0.04 -9,206,109 2013-10-28
382 0303 VTECH HOLDINGS LIMITED:O 65,809,027 -84,600 26.23 -0.03 -9,407,520 2013-10-28
383 3968 CHINA MERCHANTS BANK CO., LTD.:H 877,636,083 -684,092 19.12 -0.01 -9,891,970 2013-10-28
384 1199 COSCO SHIPPING Ports Limited:O 394,954,089 -907,209 13.56 -0.03 -9,906,722 2013-10-28
385 0552 China Communications Services Corporation Limited:H 249,366,444 -2,061,418 10.43 -0.09 -9,977,263 2013-10-28
386 0960 Longfor Group Holdings Limited:O 265,405,884 -796,880 4.88 -0.01 -10,072,563 2013-10-28
387 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 174,857,724 -223,779 16.92 -0.02 -10,405,724 2013-10-28
388 1918 Sunac China Holdings Limited:O 141,637,000 -2,170,000 4.27 -0.07 -11,045,300 2013-10-28
389 0728 CHINA TELECOM CORPORATION LIMITED:H 2,052,889,872 -2,847,134 14.79 -0.02 -11,530,893 2013-10-28
390 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 545,011,707 -592,076 9.74 -0.01 -12,463,200 2013-10-28
391 1313 China Resources Building Materials Technology Holdings Limited:O 153,935,149 -2,443,821 2.36 -0.04 -12,487,925 2013-10-28
392 2338 WEICHAI POWER CO., LTD.:H 113,747,423 -412,913 23.42 -0.09 -12,841,594 2013-10-28
393 1898 China Coal Energy Company Limited:H 337,477,695 -2,755,250 8.22 -0.07 -12,867,018 2013-10-28
394 1186 China Railway Construction Corporation Limited:H 124,968,129 -1,575,500 6.02 -0.08 -12,903,345 2013-10-28
395 1788 Guotai Junan International Holdings Limited:O 32,274,666 -4,157,000 1.87 -0.24 -13,219,260 2013-10-28
396 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 558,928,583 -1,340,182 8.86 -0.02 -14,393,555 2013-10-28
397 0347 Angang Steel Company Limited:H 56,405,183 -3,270,000 5.19 -0.30 -14,682,300 2013-10-28
398 1828 DAH CHONG HONG HOLDINGS LIMITED:O 268,216,248 -2,182,212 14.65 -0.12 -14,817,219 2013-10-28
399 0941 China Mobile Limited (HK):O 776,931,575 -184,280 3.86 -0.00 -14,834,540 2013-10-28
400 0958 Huaneng Renewables Corporation Limited:H 658,638,871 -5,009,992 18.85 -0.14 -15,230,376 2013-10-28
401 2883 China Oilfield Services Limited:H 260,914,937 -738,922 17.00 -0.05 -15,775,985 2013-10-28
402 1910 Samsonite Group S.A.:O 396,326,130 -803,848 28.17 -0.06 -16,117,152 2013-10-28
403 3323 China National Building Material Company Limited:H 321,199,840 -2,406,951 11.16 -0.08 -17,546,673 2013-10-28
404 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 117,199,438 -766,958 7.63 -0.05 -17,908,469 2013-10-28
405 0019 SWIRE PACIFIC LIMITED:A 91,184,743 -211,456 10.07 -0.02 -18,893,594 2013-10-28
406 0302 OCBC Bank (Hong Kong) Limited:O 34,377,652 -174,496 11.18 -0.06 -19,718,048 2013-10-28
407 0973 L'Occitane International S.A.:O 119,229,718 -1,120,900 8.07 -0.08 -19,884,766 2013-10-28
408 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 101,218,690 -2,278,800 4.44 -0.10 -20,281,320 2013-10-28
409 0004 Wharf (Holdings) Limited (The):O 241,956,802 -316,456 7.99 -0.01 -20,965,210 2013-10-28
410 0267 CITIC Limited (HK):O 65,169,309 -2,495,000 1.79 -0.07 -26,347,200 2013-10-28
411 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,288,558,513 -4,453,550 20.73 -0.02 -26,587,694 2013-10-28
412 6837 Haitong Securities Co., Ltd.:H 145,147,049 -2,414,990 9.72 -0.16 -27,530,886 2013-10-28
413 0494 LI & FUNG LIMITED:O 1,187,141,025 -2,690,117 14.20 -0.03 -28,945,659 2013-10-28
414 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 65,434,985 -1,591,500 19.47 -0.47 -28,965,300 2013-10-28
415 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 333,858,680 -1,618,759 18.24 -0.09 -30,529,795 2013-10-28
416 0489 DongFeng Motor Group Company Limited (CN):H 590,499,556 -2,847,749 20.68 -0.10 -31,040,464 2013-10-28
417 0998 China CITIC Bank Corporation Limited:H 641,514,158 -7,809,920 4.31 -0.05 -31,552,077 2013-10-28
418 0916 China Longyuan Power Group Corporation Limited:H 764,035,943 -3,856,463 22.88 -0.12 -34,823,861 2013-10-28
419 0914 Anhui Conch Cement Company Limited:H 207,231,859 -1,562,920 15.95 -0.12 -39,854,460 2013-10-28
420 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 177,922,473 -912,379 6.59 -0.03 -41,878,196 2013-10-28
421 0410 SOHO CHINA LIMITED:O 431,743,852 -6,355,500 8.90 -0.13 -41,946,300 2013-10-28
422 0151 Want Want China Holdings Limited:O 893,344,117 -3,822,600 6.76 -0.03 -43,730,544 2013-10-28
423 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 240,125,517 -7,371,767 16.75 -0.51 -51,307,498 2013-10-28
424 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 730,546,120 -2,745,826 9.82 -0.04 -54,861,603 2013-10-28
425 6863 China Huishan Dairy Holdings Company Limited:O 705,385,467 -17,938,000 4.90 -0.12 -55,069,660 2013-10-28
426 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,746,981,276 -95,130,934 5.44 -0.30 -55,175,942 2013-10-28
427 1088 China Shenhua Energy Company Limited:H 546,642,177 -2,402,730 16.08 -0.07 -56,464,155 2013-10-28
428 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 353,740,024 -1,232,016 8.39 -0.03 -71,580,130 2013-10-28
429 0880 SJM Holdings Limited:O 602,253,439 -4,009,335 10.84 -0.07 -100,233,375 2013-10-28
430 1988 China Minsheng Banking Corp., Ltd.:H 566,887,054 -17,542,156 9.81 -0.30 -152,792,179 2013-10-28
431 3988 BANK OF CHINA LIMITED:H 10,207,513,920 -45,943,308 12.21 -0.05 -158,963,846 2013-10-28
432 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,623,590,488 -40,467,197 4.42 -0.02 -233,495,727 2013-10-28
433 0083 SINO LAND COMPANY LIMITED:O 124,868,032 -99,775,351 2.10 -1.68 -1,059,614,228 2013-10-28

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