JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2013-12-20 to 2013-12-23

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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 6818 China Everbright Bank Company Limited:H 116,400,000 97,400,000 1.81 1.52 374,990,000 2013-12-23
2 0586 China Conch Venture Holdings Limited:O 40,298,600 18,313,000 2.28 1.04 325,971,400 2013-12-23
3 1928 Sands China Ltd.:O 549,756,017 5,072,444 6.82 0.06 311,448,062 2013-12-23
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 514,352,467 16,365,808 6.38 0.20 224,866,202 2013-12-23
5 6808 SUN ART RETAIL GROUP LIMITED:O 226,049,971 19,069,000 2.37 0.20 209,759,000 2013-12-23
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 386,322,573 2,887,862 9.16 0.07 195,363,864 2013-12-23
7 1299 AIA Group Limited:O 2,674,166,699 2,926,613 22.20 0.02 111,796,617 2013-12-23
8 2888 STANDARD CHARTERED PLC:O 14,526,430 430,180 0.60 0.02 72,098,168 2013-12-23
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 542,312,602 3,560,846 5.67 0.04 62,314,805 2013-12-23
10 0691 China Shanshui Cement Group Limited:O 243,922,581 15,115,000 8.66 0.54 48,670,300 2013-12-23
11 1199 COSCO SHIPPING Ports Limited:O 389,228,016 4,000,417 13.36 0.14 42,084,387 2013-12-23
12 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 102,813,063 1,482,150 18.78 0.27 40,166,265 2013-12-23
13 0494 LI & FUNG LIMITED:O 1,191,553,848 3,900,695 14.25 0.05 38,928,936 2013-12-23
14 1448 Fu Shou Yuan International Group Limited:O 24,199,000 8,004,000 1.21 0.40 35,217,600 2013-12-23
15 0083 SINO LAND COMPANY LIMITED:O 296,475,732 3,180,599 4.96 0.05 33,332,678 2013-12-23
16 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 157,270,521 5,432,676 12.14 0.42 32,052,788 2013-12-23
17 6863 China Huishan Dairy Holdings Company Limited:O 956,268,467 11,268,000 6.64 0.08 30,536,280 2013-12-23
18 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 789,193,155 28,874,229 4.76 0.17 27,719,260 2013-12-23
19 1109 CHINA RESOURCES LAND LIMITED:O 389,469,462 1,422,575 6.68 0.02 27,057,377 2013-12-23
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,943,800,866 7,201,377 35.60 0.02 26,933,150 2013-12-23
21 0358 Jiangxi Copper Company Limited:H 82,244,959 1,926,000 5.93 0.14 26,309,160 2013-12-23
22 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 311,577,293 709,466 25.37 0.06 25,611,723 2013-12-23
23 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 154,760,553 15,351,462 2.75 0.27 25,176,398 2013-12-23
24 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 118,769,146 895,494 7.73 0.06 24,536,536 2013-12-23
25 0020 WHEELOCK AND COMPANY LIMITED:O 118,915,482 660,800 5.85 0.03 23,491,440 2013-12-23
26 0257 China Everbright Environment Group Limited (b1961-07-10):O 342,355,342 2,387,000 7.64 0.05 22,390,060 2013-12-23
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 110,733,486 171,360 9.53 0.01 22,071,168 2013-12-23
28 0816 Huadian Fuxin Energy Corporation Limited:H 172,386,000 6,844,000 9.66 0.38 20,052,920 2013-12-23
29 1910 Samsonite Group S.A.:O 395,400,954 820,756 28.10 0.06 19,287,766 2013-12-23
30 0753 Air China Limited:H 291,923,429 3,190,000 6.40 0.07 17,832,100 2013-12-23
31 2386 SINOPEC Engineering (Group) Co., Ltd.:H 117,212,266 1,524,000 8.02 0.10 17,312,640 2013-12-23
32 0371 Beijing Enterprises Water Group Limited:O 489,594,083 3,740,061 5.80 0.04 17,279,082 2013-12-23
33 1515 China Resources Medical Holdings Company Limited:O 69,552,800 1,448,500 8.34 0.17 16,512,900 2013-12-23
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,853,571,662 27,264,231 5.77 0.08 16,085,896 2013-12-23
35 3323 China National Building Material Company Limited:H 370,497,041 1,935,039 12.87 0.07 15,809,269 2013-12-23
36 2883 China Oilfield Services Limited:H 266,154,892 664,013 17.34 0.04 15,637,506 2013-12-23
37 1177 SINO BIOPHARMACEUTICAL LIMITED:O 396,551,746 2,544,000 8.02 0.05 15,365,760 2013-12-23
38 1088 China Shenhua Energy Company Limited:H 603,577,706 566,390 17.76 0.02 13,480,082 2013-12-23
39 6837 Haitong Securities Co., Ltd.:H 179,771,207 983,247 12.04 0.07 13,116,515 2013-12-23
40 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 143,412,671 757,600 3.65 0.02 12,212,512 2013-12-23
41 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 89,364,995 2,426,000 7.66 0.21 11,790,360 2013-12-23
42 2689 Nine Dragons Paper (Holdings) Limited:O 270,187,213 1,667,000 5.79 0.04 11,352,270 2013-12-23
43 0054 HOPEWELL HOLDINGS LIMITED:O 65,318,613 438,490 7.49 0.05 11,334,967 2013-12-23
44 0434 Boyaa Interactive International Limited:O 3,637,000 1,546,000 0.49 0.21 11,223,960 2013-12-23
45 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 99,817,677 336,200 9.38 0.03 11,212,270 2013-12-23
46 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 237,783,410 3,035,856 9.46 0.12 11,202,309 2013-12-23
47 1149 Anxin-China Holdings Limited:O 127,050,132 4,576,000 4.22 0.15 11,165,440 2013-12-23
48 0016 SUN HUNG KAI PROPERTIES LIMITED:O 232,510,526 114,937 8.60 0.00 11,154,636 2013-12-23
49 2007 Country Garden Holdings Company Limited:O 591,584,279 2,264,000 3.21 0.01 10,844,560 2013-12-23
50 0267 CITIC Limited (HK):O 91,390,704 885,290 2.50 0.02 10,428,716 2013-12-23
51 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 133,589,550 1,840,600 2.39 0.03 9,920,834 2013-12-23
52 3899 CIMC Enric Holdings Limited:O 99,473,369 789,500 5.26 0.04 9,884,540 2013-12-23
53 0555 REXLot Holdings Limited:O 926,001,089 10,790,832 10.62 0.12 9,819,657 2013-12-23
54 0066 MTR CORPORATION LIMITED:O 111,441,772 331,000 1.92 0.01 9,615,550 2013-12-23
55 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 249,201,721 1,332,540 17.38 0.09 9,514,336 2013-12-23
56 0425 Minth Group Limited:O 129,210,684 612,000 11.84 0.06 9,473,760 2013-12-23
57 3315 Goldpac Group Limited:O 45,524,000 1,259,000 5.48 0.15 8,850,770 2013-12-23
58 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 343,602,910 394,000 18.78 0.02 8,096,700 2013-12-23
59 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 16,513,527 181,200 5.57 0.06 7,936,560 2013-12-23
60 1290 China Huirong Financial Holdings Limited:O 4,858,000 4,858,000 0.47 0.47 7,869,960 2013-12-23
61 2006 Shanghai Jin Jiang Capital Company Limited:H 128,578,132 3,144,000 9.24 0.23 7,451,280 2013-12-23
62 0489 DongFeng Motor Group Company Limited (CN):H 600,675,216 574,000 21.03 0.02 7,152,040 2013-12-23
63 1336 New China Life Insurance Company Ltd.:H 304,740,590 261,601 29.47 0.03 6,762,386 2013-12-23
64 0823 Link Real Estate Investment Trust:Unit 470,501,403 176,500 20.36 0.01 6,671,700 2013-12-23
65 1999 Man Wah Holdings Limited:O 20,552,015 536,400 2.15 0.06 6,651,360 2013-12-23
66 1230 Yashili International Holdings Ltd:O 13,722,694 1,415,482 0.39 0.04 6,383,824 2013-12-23
67 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,386,461,658 977,200 21.11 0.00 6,068,412 2013-12-23
68 0053 GUOCO GROUP LIMITED:O 12,073,204 61,000 3.67 0.02 5,801,100 2013-12-23
69 3933 United Laboratories International Holdings Limited (The):O 16,335,996 1,916,000 1.00 0.12 5,652,200 2013-12-23
70 2168 AirPower Technologies Limited:O 178,953,198 682,748 9.78 0.04 5,414,192 2013-12-23
71 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,117,411 1,084,000 0.26 0.14 5,376,640 2013-12-23
72 1099 SINOPHARM GROUP CO. LTD.:H 198,703,200 238,273 19.99 0.02 5,242,006 2013-12-23
73 1072 Dongfang Electric Corporation Limited:H 80,437,236 406,900 23.66 0.12 5,232,734 2013-12-23
74 1833 Intime Retail (Group) Company Limited:O 600,546,854 662,500 29.94 0.03 5,094,625 2013-12-23
75 3337 Anton Oilfield Services Group:O 28,368,141 1,061,000 1.31 0.05 5,039,750 2013-12-23
76 3818 China Dongxiang (Group) Co., Ltd.:O 216,924,516 3,790,000 3.92 0.07 5,002,800 2013-12-23
77 0177 Jiangsu Expressway Company Limited:H 156,768,924 513,448 12.83 0.04 4,790,470 2013-12-23
78 1829 China Machinery Engineering Corporation:H 65,910,600 766,000 7.26 0.08 4,641,960 2013-12-23
79 6823 HKT Limited (KY):O 647,005,721 562,986 10.08 0.01 4,205,505 2013-12-23
80 0291 China Resources Beer (Holdings) Company Limited:O 189,117,374 165,530 7.87 0.01 4,196,186 2013-12-23
81 0269 China Resources and Transportation Group Limited:O 1,351,305,232 12,100,000 4.81 0.04 4,174,500 2013-12-23
82 1898 China Coal Energy Company Limited:H 235,693,726 930,000 5.74 0.02 4,119,900 2013-12-23
83 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 172,570,546 93,622 6.39 0.00 4,110,006 2013-12-23
84 1270 Langham Hospitality Investments Limited:O 249,816,977 1,082,000 12.48 0.05 4,035,860 2013-12-23
85 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 119,504,130 1,472,900 2.99 0.04 4,021,017 2013-12-23
86 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 196,594,178 571,974 13.75 0.04 4,015,257 2013-12-23
87 1358 PW Medtech Group Limited:O 110,199,000 1,092,000 6.64 0.07 3,920,280 2013-12-23
88 3918 NagaCorp Ltd.:O 319,640,417 465,624 14.01 0.02 3,752,929 2013-12-23
89 1680 Macau Legend Development Limited:O 1,851,650 466,000 0.03 0.01 3,690,720 2013-12-23
90 2777 Guangzhou R&F Properties Co., Ltd.:H 102,526,054 320,800 10.10 0.03 3,644,288 2013-12-23
91 1194 Bay Area Gold Group Limited:O 8,611,141 3,185,534 0.20 0.07 3,599,653 2013-12-23
92 1101 China Huarong Energy Company Limited:O 63,982,357 2,853,500 0.91 0.04 3,538,340 2013-12-23
93 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 25,872,882 146,425 8.23 0.05 3,492,236 2013-12-23
94 0010 HANG LUNG GROUP LIMITED:O 115,037,184 88,000 8.52 0.01 3,366,000 2013-12-23
95 0880 SJM Holdings Limited:O 594,617,855 129,000 10.71 0.00 3,225,000 2013-12-23
96 1055 China Southern Airlines Company Limited:H 220,413,473 1,047,800 7.89 0.04 3,143,400 2013-12-23
97 0493 GOME Retail Holdings Limited:O 811,341,359 2,254,752 4.81 0.01 3,134,105 2013-12-23
98 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 31,370,153 524,900 3.14 0.05 3,107,408 2013-12-23
99 2727 Shanghai Electric Group Company Limited:H 456,240,738 1,024,119 15.35 0.03 2,877,774 2013-12-23
100 2005 SSY Group Limited (KY):O 44,251,380 1,330,000 1.51 0.05 2,872,800 2013-12-23
101 0272 SHUI ON LAND LIMITED:O 421,095,134 1,193,065 5.26 0.01 2,839,495 2013-12-23
102 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 245,786,835 1,050,000 4.64 0.02 2,803,500 2013-12-23
103 0653 BONJOUR HOLDINGS LIMITED:O 170,881,611 1,676,000 5.69 0.06 2,765,400 2013-12-23
104 1313 China Resources Building Materials Technology Holdings Limited:O 114,618,656 509,200 1.75 0.01 2,703,852 2013-12-23
105 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 251,805,148 525,500 3.46 0.01 2,664,285 2013-12-23
106 0302 OCBC Bank (Hong Kong) Limited:O 33,856,112 22,509 11.01 0.01 2,505,252 2013-12-23
107 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,412,051 816,000 0.97 0.18 2,415,360 2013-12-23
108 1190 BOLINA HOLDING CO., LTD.:O 10,214,000 724,000 1.01 0.07 2,331,280 2013-12-23
109 3382 Tianjin Port Development Holdings Limited:O 243,157,076 1,788,000 3.95 0.03 2,252,880 2013-12-23
110 0659 CTF Services Limited (BM):O 105,567,798 186,950 2.87 0.01 2,183,576 2013-12-23
111 0683 KERRY PROPERTIES LIMITED:O 166,696,225 80,918 11.54 0.01 2,172,648 2013-12-23
112 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 287,143,823 295,500 8.02 0.01 2,160,105 2013-12-23
113 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 280,775,427 712,000 5.83 0.01 2,057,680 2013-12-23
114 0123 Yuexiu Property Company Limited:O 355,147,303 1,106,000 3.81 0.01 2,057,160 2013-12-23
115 1828 DAH CHONG HONG HOLDINGS LIMITED:O 253,965,244 343,000 13.86 0.02 1,975,680 2013-12-23
116 1117 China Modern Dairy Holdings Ltd.:O 246,491,826 483,168 5.11 0.01 1,918,177 2013-12-23
117 0163 Emperor International Holdings Limited:O 42,902,682 898,000 1.17 0.02 1,876,820 2013-12-23
118 0563 Shanghai Industrial Urban Development Group Limited:O 51,668,043 942,000 1.07 0.02 1,836,900 2013-12-23
119 0019 SWIRE PACIFIC LIMITED:A 91,215,135 20,000 10.07 0.00 1,807,000 2013-12-23
120 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 21,691,443 142,000 2.17 0.01 1,800,560 2013-12-23
121 1426 Spring Real Estate Investment Trust:Unit 38,537,000 575,000 3.51 0.05 1,799,750 2013-12-23
122 0357 Hainan Meilan International Airport Company Limited:H 10,440,950 235,000 4.60 0.10 1,788,350 2013-12-23
123 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 71,250,370 560,000 4.98 0.04 1,708,000 2013-12-23
124 2266 Dorsett Hospitality International Limited:O 62,765,337 1,093,000 3.02 0.05 1,694,150 2013-12-23
125 0182 Concord New Energy Group Limited:O 88,111,436 3,200,000 1.19 0.04 1,664,000 2013-12-23
126 0917 NEW WORLD CHINA LAND LIMITED:O 369,086,886 400,000 4.26 0.00 1,520,000 2013-12-23
127 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 216,476,536 690,000 6.19 0.02 1,518,000 2013-12-23
128 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,825,264 1,762,000 1.06 0.06 1,515,320 2013-12-23
129 0694 Beijing Capital International Airport Company Limited:H 178,203,330 242,107 9.48 0.01 1,498,642 2013-12-23
130 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 330,869,079 700,000 13.05 0.03 1,498,000 2013-12-23
131 1893 China National Materials Company Limited:H 73,788,183 886,000 6.34 0.08 1,453,040 2013-12-23
132 0543 Pacific Online Limited:O 311,270,493 398,000 28.49 0.04 1,412,900 2013-12-23
133 1070 TCL Electronics Holdings Limited:O 41,346,620 388,000 3.10 0.03 1,381,280 2013-12-23
134 0285 BYD Electronic (International) Company Limited:O 35,073,655 304,500 1.56 0.01 1,345,890 2013-12-23
135 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 11,442,708 121,500 0.76 0.01 1,326,780 2013-12-23
136 0861 DIGITAL CHINA HOLDINGS LIMITED:O 156,689,934 149,000 14.33 0.01 1,306,730 2013-12-23
137 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 74,122,971 140,086 2.98 0.01 1,119,287 2013-12-23
138 0868 XINYI GLASS HOLDINGS LIMITED:O 211,672,307 142,000 5.40 0.00 984,060 2013-12-23
139 0533 GOLDLION HOLDINGS LIMITED:O 4,056,980 257,000 0.41 0.03 958,610 2013-12-23
140 0715 China Oceanwide Holdings Limited:O 36,140,544 1,500,000 0.40 0.02 930,000 2013-12-23
141 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 153,983,071 227,000 9.42 0.01 917,080 2013-12-23
142 0297 Sinofert Holdings Limited:O 340,567,727 694,000 4.85 0.01 888,320 2013-12-23
143 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 14,106,498 266,000 0.93 0.02 856,520 2013-12-23
144 1025 WUMART STORES, INC.:H 154,035,240 69,000 28.71 0.01 851,460 2013-12-23
145 1262 Labixiaoxin Snacks Group Limited:O 21,728,510 169,500 1.92 0.01 839,025 2013-12-23
146 0216 CHINNEY INVESTMENTS, LIMITED:O 15,656,000 680,000 2.84 0.12 836,400 2013-12-23
147 1813 KWG Group Holdings Limited:O 88,454,534 195,940 3.06 0.01 820,989 2013-12-23
148 1234 China Lilang Limited:O 31,158,732 170,000 2.59 0.01 810,900 2013-12-23
149 2357 AviChina Industry & Technology Company Limited:H 174,949,027 189,087 7.42 0.01 807,401 * 2013-12-23
150 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 48,089,447 72,000 4.66 0.01 806,400 2013-12-23
151 2010 Real Nutriceutical Group Limited:O 63,355,328 411,000 5.64 0.04 805,560 2013-12-23
152 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 135,554,353 152,000 2.89 0.00 793,440 2013-12-23
153 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 16,917,805 142,000 1.58 0.01 755,440 2013-12-23
154 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 44,732,600 70,000 5.41 0.01 707,000 2013-12-23
155 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 49,877,402 228,000 1.97 0.01 706,800 2013-12-23
156 0341 CAFE DE CORAL HOLDINGS LIMITED:O 25,501,143 26,000 4.42 0.00 653,900 2013-12-23
157 3836 China Harmony Auto Holding Limited:O 21,369,000 121,500 1.95 0.01 648,810 2013-12-23
158 1899 Xingda International Holdings Limited:O 64,524,736 137,000 4.23 0.01 646,640 2013-12-23
159 1045 APT SATELLITE HOLDINGS LIMITED:O 42,578,352 64,500 6.85 0.01 606,300 2013-12-23
160 0384 CHINA GAS HOLDINGS LIMITED:O 172,949,211 58,000 3.47 0.00 605,520 2013-12-23
161 2866 COSCO SHIPPING Development Co., Ltd.:H 129,239,541 288,364 3.45 0.01 565,193 2013-12-23
162 1385 Shanghai Fudan Microelectronics Group Company Limited:H 11,206,000 70,000 4.62 0.03 553,000 2013-12-23
163 1918 Sunac China Holdings Limited:O 210,188,423 120,000 6.33 0.00 550,800 2013-12-23
164 0486 UNITED COMPANY RUSAL, IPJSC:O 125,771,353 213,000 0.83 0.00 492,030 2013-12-23
165 1700 Springland International Holdings Limited:O 237,030,904 115,780 9.48 0.00 457,331 2013-12-23
166 0538 Ajisen (China) Holdings Limited:O 77,311,234 56,000 7.10 0.01 448,560 2013-12-23
167 0819 Tianneng Power International Limited:O 118,824,057 178,000 10.69 0.02 446,780 2013-12-23
168 2178 Petro-king Oilfield Services Limited:O 15,749,000 100,000 1.48 0.01 413,000 2013-12-23
169 3383 Agile Group Holdings Limited (KY):O 185,303,297 48,600 5.38 0.00 408,726 2013-12-23
170 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 46,021,997 44,000 2.05 0.00 400,400 2013-12-23
171 0603 China Oil And Gas Group Limited:O 156,299,717 295,000 3.13 0.01 374,650 2013-12-23
172 3339 Lonking Holdings Limited:O 67,963,517 244,000 1.59 0.01 366,000 2013-12-23
173 3669 China Yongda Automobiles Services Holdings Limited:O 48,004,447 50,000 3.24 0.00 336,000 2013-12-23
174 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,599,962,072 88,817 18.18 0.00 332,176 2013-12-23
175 1766 CRRC Corporation Limited:H 328,228,884 50,000 16.22 0.00 321,500 2013-12-23
176 0891 Trinity Limited (BM):O 212,344,470 122,000 12.26 0.01 315,980 2013-12-23
177 0468 Greatview Aseptic Packaging Company Limited:O 105,301,162 68,000 7.86 0.01 313,480 2013-12-23
178 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,226,902 40,000 1.35 0.02 280,000 2013-12-23
179 0777 NetDragon Websoft Holdings Limited:O 1,148,851 20,000 0.23 0.00 277,600 2013-12-23
180 0670 China Eastern Airlines Corporation Limited:H 306,114,125 90,000 7.30 0.00 262,800 2013-12-23
181 0506 China Foods Limited:O 135,320,554 80,000 4.84 0.00 261,600 2013-12-23
182 2356 DAH SING BANKING GROUP LIMITED:O 23,224,302 18,400 1.86 0.00 249,504 2013-12-23
183 0873 China Taifeng Beddings Holdings Limited:O 5,209,652 136,000 0.52 0.01 239,360 2013-12-23
184 2362 Jinchuan Group International Resources Co. Ltd:O 12,632,000 211,000 0.29 0.00 200,450 2013-12-23
185 0808 Prosperity Real Estate Investment Trust:Unit 38,648,744 89,000 2.77 0.01 194,910 2013-12-23
186 2778 Champion Real Estate Investment Trust:Unit 190,973,268 52,000 3.34 0.00 178,880 2013-12-23
187 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 85,425,281 8,000 12.62 0.00 173,600 2013-12-23
188 0375 YGM TRADING LIMITED:O 7,189,215 10,000 4.33 0.01 172,000 2013-12-23
189 0626 Public Financial Holdings Limited:O 36,324,246 40,000 3.31 0.00 157,600 2013-12-23
190 0124 Guangdong Land Holdings Limited:O 19,926,150 86,000 1.16 0.01 152,220 2013-12-23
191 0970 New Sparkle Roll International Group Limited:O 228,120,700 224,000 7.66 0.01 141,120 2013-12-23
192 8255 China Binary New Fintech Group:O 120,000 120,000 0.03 0.03 134,400 2013-12-23
193 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 178,221,315 17,529 3.44 0.00 124,105 2013-12-23
194 1297 Sinosoft Technology Group Limited:O 43,442,000 80,000 4.21 0.01 122,400 2013-12-23
195 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,968,000 4,000 4.08 0.00 113,400 2013-12-23
196 3886 Town Health International Medical Group Limited:O 587,000 32,000 0.06 0.00 98,560 2013-12-23
197 1623 Hilong Holding Limited:O 117,387,662 17,000 6.92 0.00 96,220 2013-12-23
198 0348 China Healthwise Holdings Limited:O 3,538,000 100,000 0.06 0.00 89,000 2013-12-23
199 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 59,394,076 17,000 2.19 0.00 74,120 2013-12-23
200 1373 International Housewares Retail Company Limited:O 17,872,000 20,000 2.47 0.00 69,200 2013-12-23
201 0498 Blue River Holdings Limited:O 323,964,548 370,000 7.08 0.01 66,600 2013-12-23
202 0850 Long Well International Holdings Limited:O 30,788,000 300,000 0.67 0.01 44,700 2013-12-23
203 0940 China Animal Healthcare Ltd.:O 35,507,612 14,000 1.81 0.00 40,600 2013-12-23
204 2008 Phoenix Media Investment (Holdings) Limited:O 67,788,418 14,000 1.36 0.00 38,640 2013-12-23
205 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 8,081,415 4,000 0.70 0.00 37,120 2013-12-23
206 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 16,027,564 5,500 3.87 0.00 26,070 2013-12-23
207 0556 Pan Asia Environmental Protection Group Limited:O 274,000 12,000 0.03 0.00 21,000 2013-12-23
208 1023 SITOY GROUP HOLDINGS LIMITED:O 17,572,241 4,000 1.75 0.00 18,040 2013-12-23
209 0696 TRAVELSKY TECHNOLOGY LIMITED:H 241,010,916 2,000 25.84 0.00 15,080 2013-12-23
210 0202 EverChina Int'l Holdings Company Limited:O 89,376,238 5,000 1.47 0.00 2,475 2013-12-23
211 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 97,372,526 -5,000 4.86 -0.00 -2,300 2013-12-23
212 0418 FOUNDER HOLDINGS LIMITED:O 1,052,685 -6,400 0.09 -0.00 -2,656 2013-12-23
213 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 65,578,128 -10,762 2.22 -0.00 -6,242 2013-12-23
214 1808 Enterprise Development Holdings Limited (KY):O 28,098,000 -8,000 1.91 -0.00 -6,480 2013-12-23
215 0933 Viva Goods Company Limited:O 169,485,557 -16,000 2.79 -0.00 -7,280 2013-12-23
216 0833 ALLTRONICS HOLDINGS LIMITED:O 8,700 -5,000 0.00 -0.00 -11,550 2013-12-23
217 3398 CHINA TING GROUP HOLDINGS LIMITED:O 44,958,000 -24,000 2.14 -0.00 -13,920 2013-12-23
218 0057 CHEN HSONG HOLDINGS LIMITED:O 54,486,681 -6,000 8.64 -0.00 -14,520 2013-12-23
219 1258 China Nonferrous Mining Corporation Limited:O 225,000 -9,000 0.01 -0.00 -18,450 2013-12-23
220 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 7,035,000 -8,000 2.68 -0.00 -19,600 2013-12-23
221 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,591,701 -12,000 0.26 -0.00 -19,920 2013-12-23
222 0073 ASIAN CITRUS HOLDINGS LIMITED:O 38,528,033 -10,000 3.11 -0.00 -21,700 2013-12-23
223 1098 ROAD KING INFRASTRUCTURE LIMITED:O 11,031,868 -3,000 1.50 -0.00 -21,900 2013-12-23
224 1298 Yunnan Energy International Co. Limited:O 12,937,770 -10,000 5.56 -0.00 -26,100 2013-12-23
225 1146 Huicheng International Holdings Limited:O 286,496,000 -24,000 8.32 -0.00 -27,120 2013-12-23
226 3393 Wasion Holdings Limited:O 51,744,408 -6,000 5.55 -0.00 -27,480 2013-12-23
227 2878 Solomon Systech (International) Limited:O 3,527,000 -78,000 0.14 -0.00 -27,690 2013-12-23
228 0405 Yuexiu Real Estate Investment Trust:Unit 139,089,790 -8,000 5.03 -0.00 -30,080 2013-12-23
229 0575 Regent Pacific Group Limited:O 91,968,611 -360,000 2.64 -0.01 -37,080 2013-12-23
230 0579 Beijing Jingneng Clean Energy Co., Limited:H 145,517,500 -10,000 7.41 -0.00 -37,300 2013-12-23
231 0903 TPV TECHNOLOGY LIMITED:O 21,272,094 -26,088 0.91 -0.00 -40,958 2013-12-23
232 1628 Yuzhou Group Holdings Company Limited:O 24,089,627 -30,000 0.70 -0.00 -55,200 2013-12-23
233 1031 Kingston Financial Group Limited:O 219,870,744 -80,000 1.81 -0.00 -57,600 2013-12-23
234 87001 Hui Xian Real Estate Investment Trust:Unit 187,157,391 -16,000 3.62 -0.00 -61,600 2013-12-23
235 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 194,620,407 -56,000 5.91 -0.00 -61,600 * 2013-12-23
236 1122 QINGLING MOTORS CO. LTD:H 18,429,628 -31,500 1.49 -0.00 -69,615 2013-12-23
237 1555 MIE Holdings Corporation:O 167,697,781 -48,001 6.33 -0.00 -75,842 2013-12-23
238 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,461,000 -29,000 0.08 -0.00 -83,810 2013-12-23
239 2369 Coolpad Group Limited:O 47,973,949 -40,000 2.27 -0.00 -94,000 2013-12-23
240 0933 Brightoil Petroleum (Holdings) Limited:O 35,867,365 -46,000 0.41 -0.00 -96,600 2013-12-23
241 0635 PLAYMATES HOLDINGS LIMITED:O 1,004,001 -10,000 0.43 -0.00 -103,800 2013-12-23
242 1249 Tonly Electronics Holdings Limited:O 3,012,443 -18,000 2.26 -0.01 -104,580 2013-12-23
243 0975 Mongolian Mining Corporation:O 231,197,293 -105,000 6.24 -0.00 -109,200 2013-12-23
244 0665 Haitong International Securities Group Limited:O 8,915,872 -28,500 0.64 -0.00 -111,720 2013-12-23
245 3389 Hengdeli Holdings Limited:O 111,960,814 -68,000 2.33 -0.00 -119,680 2013-12-23
246 0001 CK Hutchison Holdings Limited:O 223,054,683 -1,153 9.63 -0.00 -138,821 2013-12-23
247 1798 China Datang Corporation Renewable Power Co., Limited:H 225,159,873 -97,000 9.00 -0.00 -146,470 2013-12-23
248 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 12,344,333 -14,000 8.10 -0.01 -148,680 2013-12-23
249 2128 China Lesso Group Holdings Limited:O 128,483,013 -32,000 4.18 -0.00 -171,840 2013-12-23
250 0886 Silver Base Group Holdings Limited:O 16,365,203 -158,000 1.21 -0.01 -172,220 2013-12-23
251 1788 Guotai Junan International Holdings Limited:O 33,104,171 -47,000 1.92 -0.00 -176,250 2013-12-23
252 3369 QINHUANGDAO PORT CO., LTD.:H 10,770,500 -40,500 1.30 -0.00 -178,605 2013-12-23
253 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 24,367,180 -90,000 4.27 -0.02 -181,800 2013-12-23
254 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 58,222,007 -10,000 17.32 -0.00 -209,500 2013-12-23
255 1052 Yuexiu Transport Infrastructure Limited:O 106,367,848 -54,000 6.36 -0.00 -210,060 2013-12-23
256 1171 Yankuang Energy Group Company Limited:H 206,530,624 -33,000 10.55 -0.00 -238,260 2013-12-23
257 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 186,014,868 -71,578 5.61 -0.00 -248,376 2013-12-23
258 1919 COSCO SHIPPING Holdings Co., Ltd.:H 78,621,861 -68,000 3.05 -0.00 -250,920 2013-12-23
259 0571 ESUN HOLDINGS LIMITED:O 43,413,400 -252,000 3.49 -0.02 -254,520 2013-12-23
260 0546 Fufeng Group Limited:O 112,683,931 -83,940 5.40 -0.00 -256,017 2013-12-23
261 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 941,444,713 -160,000 12.08 -0.00 -262,400 2013-12-23
262 8071 China Netcom Technology Holdings Limited:O 33,000 -1,718,000 0.00 -0.09 -290,342 2013-12-23
263 2009 BBMG Corporation:H 207,693,967 -46,000 17.76 -0.00 -291,640 2013-12-23
264 0327 PAX Global Technology Limited:O 70,647,466 -95,000 6.77 -0.01 -296,400 2013-12-23
265 2200 Hosa International Limited:O 16,064,791 -122,000 0.97 -0.01 -318,420 2013-12-23
266 1303 Huili Resources (Group) Limited:O 18,194,000 -190,000 1.82 -0.02 -319,200 2013-12-23
267 0604 SHENZHEN INVESTMENT LIMITED:O 135,621,192 -114,000 2.52 -0.00 -326,040 2013-12-23
268 0008 PCCW LIMITED:O 432,404,666 -101,675 5.95 -0.00 -345,695 2013-12-23
269 8356 Tsun Yip Holdings Limited (KY):O 0 -300,000 0.00 -0.02 -360,000 2013-12-23
270 0998 China CITIC Bank Corporation Limited:H 737,386,657 -88,000 4.95 -0.00 -360,800 2013-12-23
271 1368 Xtep International Holdings Limited:O 73,568,057 -93,000 3.38 -0.00 -372,000 2013-12-23
272 0825 New World Department Store China Limited:O 37,638,809 -87,000 2.23 -0.01 -377,580 2013-12-23
273 1387 China Dili Group:O 1,813,164,202 -1,078,000 8.57 -0.01 -388,080 2013-12-23
274 0829 Shenguan Holdings (Group) Limited:O 363,039,083 -120,000 10.92 -0.00 -398,400 2013-12-23
275 0552 China Communications Services Corporation Limited:H 245,550,205 -83,169 10.27 -0.00 -399,211 2013-12-23
276 1393 Hidili Industry International Development Limited:O 205,138,018 -336,000 10.03 -0.02 -399,840 2013-12-23
277 0397 Minerva Group Holding Limited:O 7,770,600 -7,700,000 0.09 -0.09 -423,500 2013-12-23
278 0043 C.P. POKPHAND CO. LTD.:O 249,928,640 -560,000 1.15 -0.00 -425,600 2013-12-23
279 0617 PALIBURG HOLDINGS LIMITED:O 14,032,764 -172,000 1.26 -0.02 -428,280 2013-12-23
280 1228 Superb Summit International Group Limited:O 96,628,000 -1,410,000 1.45 -0.02 -444,150 2013-12-23
281 0848 Maoye International Holdings Limited:O 60,802,361 -367,000 1.16 -0.01 -506,460 2013-12-23
282 0589 Portico International Holdings Limited:O 137,124,311 -90,000 24.73 -0.02 -540,000 2013-12-23
283 2880 Liaoning Port Co., Ltd.:H 29,954,540 -294,000 2.82 -0.03 -555,660 2013-12-23
284 8279 AGTech Holdings Limited:O 27,159,200 -500,000 0.62 -0.01 -570,000 2013-12-23
285 0806 Value Partners Group Limited:O 587,386,980 -105,000 33.47 -0.01 -573,300 2013-12-23
286 1972 SWIRE PROPERTIES LIMITED:O 209,429,943 -29,498 3.58 -0.00 -577,571 2013-12-23
287 0041 GREAT EAGLE HOLDINGS LIMITED:O 28,762,932 -24,000 4.50 -0.00 -637,200 2013-12-23
288 0283 Goldin Properties Holdings Limited:O 59,121,000 -202,000 1.66 -0.01 -642,360 2013-12-23
289 1888 Kingboard Laminates Holdings Limited:O 30,944,505 -212,282 1.03 -0.01 -666,565 2013-12-23
290 0869 Playmates Toys Limited:O 51,331,726 -199,900 4.36 -0.02 -671,664 2013-12-23
291 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 188,611,720 -244,000 13.07 -0.02 -675,880 2013-12-23
292 0818 Hi Sun Technology (China) Limited:O 73,823,000 -351,000 2.66 -0.01 -680,940 2013-12-23
293 1060 Damai Entertainment Holdings Limited (BM):O 316,730,883 -1,890,000 3.80 -0.02 -708,750 2013-12-23
294 1638 Kaisa Group Holdings Ltd.:O 49,693,611 -360,000 1.01 -0.01 -799,200 2013-12-23
295 2039 China International Marine Containers (Group) Co., Ltd.:H 143,963,012 -56,300 10.06 -0.00 -806,216 2013-12-23
296 0853 MicroPort Scientific Corporation:O 56,811,186 -162,000 4.03 -0.01 -822,960 2013-12-23
297 2222 NVC International Holdings Limited:O 99,380,186 -454,000 3.18 -0.01 -826,280 2013-12-23
298 0996 Carnival Group International Holdings Limited:O 71,964,000 -3,520,000 1.09 -0.05 -841,280 2013-12-23
299 0087 SWIRE PACIFIC LIMITED:B 59,352,149 -50,000 1.98 -0.00 -871,000 2013-12-23
300 0165 CHINA EVERBRIGHT LIMITED (HK):O 63,668,881 -78,528 3.70 -0.00 -899,931 2013-12-23
301 1200 Midland Holdings Limited (BM):O 73,228,247 -246,000 10.20 -0.03 -910,200 2013-12-23
302 0817 China Jinmao Holdings Group Limited:O 236,659,371 -352,000 2.58 -0.00 -918,720 2013-12-23
303 0067 China Lumena New Materials Corp.:O 110,689,493 -621,000 1.98 -0.01 -950,130 2013-12-23
304 0686 Beijing Energy International Holding Co., Ltd.:O 75,568,000 -652,000 2.18 -0.02 -958,440 2013-12-23
305 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,067,401 -375,000 0.66 -0.02 -960,000 2013-12-23
306 1293 Grand Baoxin Auto Group Limited:O 203,612,191 -127,000 7.96 -0.00 -967,740 2013-12-23
307 0881 Zhongsheng Group Holdings Limited:O 216,771,285 -93,000 11.36 -0.00 -1,006,260 2013-12-23
308 1818 Zhaojin Mining Industry Company Limited:H 33,371,948 -232,500 3.82 -0.03 -1,036,950 2013-12-23
309 3333 China Evergrande Group:O 170,787,720 -372,750 1.06 -0.00 -1,084,703 2013-12-23
310 1378 China Hongqiao Group Limited:O 94,033,400 -232,500 1.60 -0.00 -1,139,250 2013-12-23
311 0832 Central China Real Estate Limited:O 8,159,276 -477,000 0.34 -0.02 -1,168,650 2013-12-23
312 0999 I.T LIMITED:O 122,265,538 -561,821 9.95 -0.05 -1,174,206 2013-12-23
313 0148 Kingboard Holdings Limited:O 95,043,745 -58,900 9.27 -0.01 -1,178,000 2013-12-23
314 0598 SINOTRANS LIMITED:H 123,829,686 -427,000 6.93 -0.02 -1,216,950 2013-12-23
315 1883 CITIC Telecom International Holdings Limited:O 86,001,322 -531,605 2.59 -0.02 -1,259,904 2013-12-23
316 2088 Xiwang Property Holdings Company Limited:O 1,753,064 -1,584,000 0.14 -0.13 -1,267,200 2013-12-23
317 2012 SUNSHINE OILSANDS LTD.:O 183,171,391 -794,000 6.12 -0.03 -1,278,340 2013-12-23
318 2313 Shenzhou International Group Holdings Limited:O 82,831,474 -48,000 5.92 -0.00 -1,324,800 2013-12-23
319 0242 SHUN TAK HOLDINGS LIMITED:O 134,792,060 -292,000 4.50 -0.01 -1,331,520 2013-12-23
320 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 175,696,556 -639,000 2.84 -0.01 -1,361,070 2013-12-23
321 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,647,842 -35,700 3.94 -0.01 -1,370,880 2013-12-23
322 0480 HKR INTERNATIONAL LIMITED:O 50,004,392 -392,001 3.70 -0.03 -1,383,764 2013-12-23
323 2331 LI NING COMPANY LIMITED:O 96,137,721 -222,000 7.02 -0.02 -1,398,600 2013-12-23
324 0867 China Medical System Holdings Limited:O 144,892,763 -182,700 6.00 -0.01 -1,452,465 2013-12-23
325 1193 China Resources Gas Group Limited:O 194,681,206 -58,999 8.75 -0.00 -1,477,925 2013-12-23
326 0354 CHINASOFT INTERNATIONAL LIMITED:O 58,984,113 -808,000 3.19 -0.04 -1,478,640 2013-12-23
327 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,085,999 -104,000 6.40 -0.05 -1,508,000 2013-12-23
328 2355 BAOYE GROUP COMPANY LIMITED:H 24,292,816 -293,781 7.78 -0.09 -1,536,475 2013-12-23
329 0587 Hua Han Health Industry Holdings Limited:O 94,019,652 -972,000 2.95 -0.03 -1,691,280 2013-12-23
330 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 132,337,936 -73,700 8.03 -0.00 -1,846,185 2013-12-23
331 2038 FIH Mobile Limited:O 119,423,196 -484,916 1.58 -0.01 -1,900,871 2013-12-23
332 0119 Poly Property Group Co., Limited:O 126,840,946 -477,019 3.48 -0.01 -1,955,778 2013-12-23
333 1133 Harbin Electric Company Limited:H 32,705,145 -401,000 4.84 -0.06 -1,984,950 2013-12-23
334 1836 Stella International Holdings Limited:O 87,167,332 -107,000 10.97 -0.01 -2,047,980 2013-12-23
335 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 76,890,050 -75,000 7.11 -0.01 -2,111,250 2013-12-23
336 3900 Greentown China Holdings Limited:O 77,025,440 -180,000 3.57 -0.01 -2,113,200 2013-12-23
337 0321 TEXWINCA HOLDINGS LIMITED:O 65,385,616 -274,907 4.77 -0.02 -2,130,529 2013-12-23
338 3808 SINOTRUK (HONG KONG) LIMITED:O 71,477,722 -500,000 2.59 -0.02 -2,165,000 2013-12-23
339 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 161,917,475 -262,000 5.70 -0.01 -2,284,640 2013-12-23
340 0548 Shenzhen Expressway Corporation Limited:H 69,586,144 -680,000 9.31 -0.09 -2,305,200 2013-12-23
341 1112 Health and Happiness (H&H) International Holdings Limited:O 21,155,603 -34,195 3.51 -0.01 -2,321,841 2013-12-23
342 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 242,857,035 -882,585 3.79 -0.01 -2,374,154 2013-12-23
343 3368 Parkson Retail Group Limited:O 201,796,842 -1,137,441 7.19 -0.04 -2,650,238 2013-12-23
344 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 52,674,884 -730,500 1.71 -0.02 -2,680,935 2013-12-23
345 0709 GIORDANO INTERNATIONAL LIMITED:O 183,662,908 -391,000 11.73 -0.02 -2,693,990 2013-12-23
346 3998 Bosideng International Holdings Limited:O 171,825,002 -1,872,000 2.15 -0.02 -2,751,840 2013-12-23
347 2789 Yuanda China Holdings Limited:O 112,257,533 -4,000,000 1.81 -0.06 -2,800,000 2013-12-23
348 0656 FOSUN INTERNATIONAL LIMITED:O 85,927,915 -400,626 1.34 -0.01 -2,812,395 2013-12-23
349 1251 SPT Energy Group Inc.:O 5,838,000 -600,000 0.38 -0.04 -2,838,000 2013-12-23
350 1728 China ZhengTong Auto Services Holdings Limited:O 147,789,352 -637,000 6.69 -0.03 -2,860,130 2013-12-23
351 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,095,124,209 -1,104,000 27.77 -0.03 -2,969,760 2013-12-23
352 3993 CMOC Group Limited (CN):H 44,895,402 -866,000 3.42 -0.07 -2,987,700 2013-12-23
353 0750 China Shuifa Singyes Energy Holdings Limited:O 21,144,719 -400,500 3.06 -0.06 -3,208,005 2013-12-23
354 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 229,571,749 -188,000 4.79 -0.00 -3,335,120 2013-12-23
355 0342 NewOcean Energy Holdings Limited:O 158,461,832 -603,000 10.68 -0.04 -3,539,610 2013-12-23
356 1068 China Yurun Food Group Limited:O 28,153,476 -711,000 1.54 -0.04 -3,555,000 2013-12-23
357 1208 MMG Limited (HK):O 8,607,727 -2,190,000 0.16 -0.04 -3,613,500 2013-12-23
358 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 78,278,638 -1,622,151 8.74 -0.18 -3,633,618 2013-12-23
359 1115 Tibet Water Resources Ltd.:O 138,199,817 -1,223,000 5.38 -0.05 -3,730,150 2013-12-23
360 6030 CITIC Securities Company Limited:H 116,203,899 -192,082 9.86 -0.02 -3,918,473 2013-12-23
361 2899 ZIJIN MINING GROUP CO., LTD.:H 196,202,365 -2,305,000 3.27 -0.04 -3,941,550 2013-12-23
362 0511 TELEVISION BROADCASTS LIMITED:O 30,954,190 -79,500 7.07 -0.02 -3,971,025 2013-12-23
363 3888 Kingsoft Corporation Limited:O 61,854,591 -195,091 5.24 -0.02 -3,999,366 2013-12-23
364 0606 China Agri-Industries Holdings Limited:O 195,083,679 -1,060,000 3.72 -0.02 -4,028,000 2013-12-23
365 0151 Want Want China Holdings Limited:O 860,224,146 -399,720 6.51 -0.00 -4,364,942 2013-12-23
366 0189 DONGYUE GROUP LIMITED:O 93,534,939 -1,557,800 4.41 -0.07 -4,704,556 2013-12-23
367 0168 TSINGTAO BREWERY COMPANY LIMITED:H 90,630,869 -75,905 13.84 -0.01 -4,736,472 2013-12-23
368 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 103,464,230 -677,000 4.53 -0.03 -4,915,020 2013-12-23
369 1038 CK Infrastructure Holdings Limited:O 152,666,102 -102,000 6.12 -0.00 -4,952,100 2013-12-23
370 3360 Far East Horizon Limited:O 638,282,787 -815,000 19.39 -0.02 -5,012,250 2013-12-23
371 0220 Uni-President China Holdings Ltd.:O 153,109,122 -666,000 4.25 -0.02 -5,094,900 2013-12-23
372 2238 Guangzhou Automobile Group Co., Ltd.:H 627,217,509 -608,000 28.34 -0.03 -5,332,160 2013-12-23
373 1390 econtext Asia Limited:O 2,559,000 -1,353,000 0.51 -0.27 -5,425,530 2013-12-23
374 1186 China Railway Construction Corporation Limited:H 138,330,342 -696,842 6.66 -0.03 -5,456,273 2013-12-23
375 0390 CHINA RAILWAY GROUP LIMITED:H 282,641,568 -1,352,000 6.72 -0.03 -5,462,080 2013-12-23
376 1882 Haitian International Holdings Limited:O 179,550,415 -305,000 11.25 -0.02 -5,483,900 2013-12-23
377 0142 FIRST PACIFIC COMPANY LIMITED:O 575,966,614 -670,000 13.36 -0.02 -5,795,500 2013-12-23
378 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 79,315,537 -1,387,000 16.09 -0.28 -5,894,750 2013-12-23
379 0968 XINYI SOLAR HOLDINGS LIMITED:O 183,772,464 -4,103,301 3.22 -0.07 -6,031,852 2013-12-23
380 0813 Shimao Group Holdings Limited:O 137,298,581 -347,447 3.95 -0.01 -6,038,629 2013-12-23
381 1681 Consun Pharmaceutical Group Limited:O 2,763,000 -1,339,650 0.28 -0.13 -6,122,201 2013-12-23
382 0973 L'Occitane International S.A.:O 116,542,945 -378,500 7.89 -0.03 -6,237,680 2013-12-23
383 0069 SHANGRI-LA ASIA LIMITED:O 230,811,392 -458,198 7.37 -0.01 -6,927,954 2013-12-23
384 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 119,655,062 -468,800 7.01 -0.03 -7,182,016 2013-12-23
385 0902 HUA NENG POWER INTERNATIONAL, INC.:H 408,256,652 -1,086,791 11.48 -0.03 -7,498,858 2013-12-23
386 0410 SOHO CHINA LIMITED:O 505,829,921 -1,271,540 9.94 -0.02 -8,557,464 2013-12-23
387 0751 Skyworth Group Limited:O 138,905,333 -2,074,000 4.95 -0.07 -8,690,060 2013-12-23
388 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 89,807,170 -307,000 15.24 -0.05 -8,841,600 2013-12-23
389 2343 PACIFIC BASIN SHIPPING LIMITED:O 164,838,935 -1,659,550 8.51 -0.09 -8,861,997 2013-12-23
390 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 85,521,079 -495,504 11.17 -0.06 -9,246,105 2013-12-23
391 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 533,090,999 -971,450 8.45 -0.02 -9,423,065 2013-12-23
392 0347 Angang Steel Company Limited:H 97,984,479 -1,713,000 9.02 -0.16 -9,507,150 2013-12-23
393 2020 ANTA Sports Products Limited:O 159,437,503 -1,039,000 6.39 -0.04 -9,569,190 2013-12-23
394 2382 Sunny Optical Technology (Group) Company Limited:O 71,957,709 -1,363,200 6.56 -0.12 -9,665,088 2013-12-23
395 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 228,775,577 -283,817 12.47 -0.02 -10,118,076 2013-12-23
396 0960 Longfor Group Holdings Limited:O 257,592,161 -946,726 4.73 -0.02 -10,148,903 2013-12-23
397 0207 Joy City Property Limited:O 87,955,000 -5,000,000 1.04 -0.06 -10,150,000 2013-12-23
398 0728 CHINA TELECOM CORPORATION LIMITED:H 2,156,268,323 -2,679,100 15.54 -0.02 -10,234,162 2013-12-23
399 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 335,365,206 -783,577 8.62 -0.02 -10,390,231 2013-12-23
400 2688 ENN Energy Holdings Limited:O 177,300,401 -197,258 16.37 -0.02 -11,066,174 2013-12-23
401 1800 China Communications Construction Company Limited:H 416,982,907 -1,791,175 9.42 -0.04 -11,123,197 2013-12-23
402 0700 TENCENT HOLDINGS LIMITED:O 214,890,723 -24,532 11.55 -0.00 -11,461,350 2013-12-23
403 1066 Shandong Weigao Group Medical Polymer Company Limited:H 614,978,315 -1,146,430 32.65 -0.06 -12,060,444 2013-12-23
404 0958 Huaneng Renewables Corporation Limited:H 548,986,206 -3,438,000 15.71 -0.10 -12,239,280 2013-12-23
405 1128 Wynn Macau, Limited:O 445,622,017 -379,882 8.59 -0.01 -13,143,917 2013-12-23
406 1259 Prosperous Future Holdings Limited (KY):O 28,045,524 -4,855,602 2.77 -0.48 -13,158,681 2013-12-23
407 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 53,856,486 -3,049,039 1.84 -0.10 -13,232,829 2013-12-23
408 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,250,009,107 -1,128,700 24.87 -0.02 -13,589,548 2013-12-23
409 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 143,254,169 -641,218 5.57 -0.04 -13,850,309 2013-12-23
410 0303 VTECH HOLDINGS LIMITED:O 65,083,484 -135,501 25.94 -0.05 -13,888,853 2013-12-23
411 1339 People's Insurance Company (Group) of China Limited (The):H 299,344,515 -3,774,582 3.43 -0.04 -14,116,937 2013-12-23
412 3800 GCL Technology Holdings Limited (KY):O 1,078,001,806 -6,274,873 6.96 -0.04 -14,808,700 2013-12-23
413 0805 GLENCORE PLC:O 1,277,900 -400,000 0.01 -0.00 -15,660,000 2013-12-23
414 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 550,962,766 -652,718 5.21 -0.01 -16,024,227 2013-12-23
415 0330 ESPRIT HOLDINGS LIMITED (BM):O 168,352,470 -1,303,856 8.68 -0.07 -19,688,226 2013-12-23
416 2601 China Pacific Insurance (Group) Co., Ltd.:H 630,170,412 -673,696 22.71 -0.02 -20,042,456 2013-12-23
417 0013 Hutchison Whampoa Limited:O 383,036,481 -212,613 8.98 -0.00 -21,984,184 2013-12-23
418 1211 BYD COMPANY LIMITED:H 17,577,767 -627,743 2.22 -0.08 -22,724,297 2013-12-23
419 3308 Golden Eagle Retail Group Limited:O 62,980,142 -2,257,047 3.38 -0.12 -23,021,879 2013-12-23
420 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 182,942,617 -573,200 17.71 -0.06 -23,501,200 2013-12-23
421 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 126,392,845 -345,596 9.96 -0.03 -26,127,058 2013-12-23
422 3328 Bank of Communications Co., Ltd.:H 1,112,028,150 -4,913,500 3.18 -0.01 -26,238,090 2013-12-23
423 0566 Hanergy Thin Film Power Group Limited:O 97,013,024 -34,002,730 0.34 -0.12 -26,862,157 * 2013-12-23
424 1083 Towngas Smart Energy Company Limited:O 93,900,854 -3,085,000 3.59 -0.12 -27,333,100 2013-12-23
425 1929 Chow Tai Fook Jewellery Group Limited:O 91,074,409 -2,528,800 0.91 -0.03 -28,423,712 2013-12-23
426 0210 Daphne International Holdings Limited:O 152,792,557 -8,989,922 9.26 -0.55 -29,486,944 2013-12-23
427 0916 China Longyuan Power Group Corporation Limited:H 768,594,097 -3,107,826 23.01 -0.09 -29,648,660 2013-12-23
428 0270 GUANGDONG INVESTMENT LIMITED:O 305,743,871 -3,958,406 4.90 -0.06 -30,123,470 2013-12-23
429 1913 PRADA S.P.A.:O 122,689,129 -456,149 4.79 -0.02 -31,246,207 2013-12-23
430 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 324,325,420 -2,786,960 7.69 -0.07 -31,548,387 2013-12-23
431 0011 HANG SENG BANK, LIMITED:O 69,545,184 -275,354 3.64 -0.01 -34,419,250 2013-12-23
432 0006 Power Assets Holdings Limited:O 293,673,327 -582,900 13.76 -0.03 -35,644,335 2013-12-23
433 0992 LENOVO GROUP LIMITED:O 900,207,731 -3,950,770 8.65 -0.04 -36,544,623 2013-12-23
434 0762 CHINA UNICOM (HONG KONG) LIMITED:O 695,537,431 -3,257,200 2.93 -0.01 -37,457,800 2013-12-23
435 0296 Emperor Entertainment Hotel Limited:O 18,316,800 -9,881,000 1.41 -0.76 -39,524,000 2013-12-23
436 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 72,967,320 -5,256,720 14.59 -1.05 -42,001,193 2013-12-23
437 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 0 -15,424,000 0.00 -5.94 -49,356,800 2013-12-23
438 2282 MGM China Holdings Limited:O 244,521,659 -1,590,661 6.43 -0.04 -49,787,689 2013-12-23
439 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,426,485,294 -8,708,672 4.75 -0.00 -50,684,471 2013-12-23
440 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 142,078,106 -592,318 11.54 -0.05 -53,723,243 2013-12-23
441 0914 Anhui Conch Cement Company Limited:H 215,822,315 -1,916,484 16.61 -0.15 -55,194,739 2013-12-23
442 1988 China Minsheng Banking Corp., Ltd.:H 602,160,826 -6,654,677 10.42 -0.12 -56,098,927 2013-12-23
443 0144 China Merchants Port Holdings Company Limited:O 209,312,817 -2,173,601 8.28 -0.09 -60,534,788 2013-12-23
444 0763 ZTE CORPORATION:H 50,546,136 -3,956,520 8.03 -0.63 -61,642,582 2013-12-23
445 0101 HANG LUNG PROPERTIES LIMITED:O 603,939,209 -3,145,413 13.48 -0.07 -74,860,829 2013-12-23
446 0002 CLP HOLDINGS LIMITED:O 126,405,193 -1,318,979 5.00 -0.05 -79,930,127 2013-12-23
447 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 173,344,551 -19,574,000 5.59 -0.63 -87,104,300 2013-12-23
448 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 762,563,966 -19,453,472 7.07 -0.18 -89,096,902 2013-12-23
449 3968 CHINA MERCHANTS BANK CO., LTD.:H 843,368,524 -5,827,806 18.37 -0.13 -93,594,564 2013-12-23
450 0983 SOCAM Development Limited:O 11,041,858 -11,862,000 2.28 -2.45 -104,148,360 2013-12-23
451 3983 China BlueChemical Ltd.:H 151,525,374 -23,114,391 8.56 -1.31 -119,039,114 2013-12-23
452 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 866,665,218 -5,227,000 11.65 -0.07 -123,095,850 2013-12-23
453 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 436,232,629 -1,812,651 13.94 -0.06 -123,713,431 2013-12-23
454 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 763,617,148 -14,304,000 9.05 -0.17 -126,733,440 2013-12-23
455 3988 BANK OF CHINA LIMITED:H 11,559,551,965 -46,569,672 13.82 -0.06 -162,993,852 2013-12-23
456 0522 ASMPT Limited:O 34,320,432 -2,524,005 8.57 -0.63 -163,303,124 2013-12-23
457 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 535,127,467 -7,791,304 9.56 -0.14 -178,420,862 2013-12-23
458 0941 China Mobile Limited (HK):O 770,519,812 -2,236,624 3.83 -0.01 -180,160,063 2013-12-23
459 0857 PETROCHINA COMPANY LIMITED:H 2,926,078,369 -23,987,134 13.87 -0.11 -202,691,282 2013-12-23
460 2338 WEICHAI POWER CO., LTD.:H 99,599,000 -7,845,409 20.50 -1.62 -243,992,220 2013-12-23
461 0883 CNOOC LIMITED:O 4,466,274,176 -19,401,849 10.00 -0.04 -276,282,330 2013-12-23
462 0004 Wharf (Holdings) Limited (The):O 231,980,246 -5,084,038 7.66 -0.17 -302,500,261 2013-12-23
463 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 791,665,518 -17,306,699 9.69 -0.21 -378,151,373 2013-12-23
464 0005 HSBC HOLDINGS PLC:O 629,202,585 -4,844,447 3.34 -0.03 -399,909,100 2013-12-23
465 0023 BANK OF EAST ASIA, LIMITED (THE):O 137,447,379 -12,309,284 6.00 -0.54 -400,051,730 2013-12-23
466 1398 Industrial and Commercial Bank of China Limited:H 14,596,396,922 -77,493,510 16.82 -0.09 -402,191,317 2013-12-23
467 0636 KLN Logistics Group Limited (BM):O 51,430,911 -41,318,613 3.10 -2.49 -421,449,853 2013-12-23
468 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 216,878,254 -50,360,200 13.14 -3.05 -745,330,960 2013-12-23

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