JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2013-05-21 to 2013-05-22

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 6881 China Galaxy Securities Co., Ltd.:H 36,852,000 36,852,000 2.23 2.23 207,108,240 2013-05-22
2 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 212,857,998 7,230,000 11.95 0.41 190,149,000 2013-05-22
3 1299 AIA Group Limited:O 2,563,488,599 5,176,554 21.28 0.04 185,838,289 2013-05-22
4 1700 Springland International Holdings Limited:O 162,972,069 32,381,000 6.52 1.30 122,400,180 2013-05-22
5 0494 LI & FUNG LIMITED:O 1,113,653,317 8,424,020 13.32 0.10 95,865,348 2013-05-22
6 0522 ASMPT Limited:O 32,534,040 1,018,922 8.15 0.26 91,957,711 2013-05-22
7 1177 SINO BIOPHARMACEUTICAL LIMITED:O 265,958,782 16,151,364 5.38 0.33 75,911,411 2013-05-22
8 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 109,538,958 6,330,636 4.80 0.28 74,574,892 2013-05-22
9 6030 CITIC Securities Company Limited:H 97,018,886 4,120,337 8.23 0.35 71,858,677 2013-05-22
10 1928 Sands China Ltd.:O 474,130,518 1,738,483 5.89 0.02 71,190,879 2013-05-22
11 2369 Coolpad Group Limited:O 107,126,070 20,647,554 5.10 0.98 67,930,453 2013-05-22
12 1766 CRRC Corporation Limited:H 321,294,986 11,783,834 15.87 0.58 66,460,824 2013-05-22
13 1193 China Resources Gas Group Limited:O 136,706,676 3,277,571 6.15 0.15 64,371,494 2013-05-22
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 238,001,270 527,592 8.91 0.02 59,037,545 2013-05-22
15 1211 BYD COMPANY LIMITED:H 21,014,514 1,687,983 2.65 0.21 55,956,636 2013-05-22
16 0813 Shimao Group Holdings Limited:O 156,949,225 3,158,280 4.52 0.09 54,385,582 2013-05-22
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 777,960,196 2,148,935 9.52 0.03 51,466,993 2013-05-22
18 0196 Honghua Group Limited:O 232,617,243 13,442,000 7.19 0.42 49,600,980 2013-05-22
19 0013 Hutchison Whampoa Limited:O 343,573,605 532,996 8.06 0.01 46,743,749 2013-05-22
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 545,925,275 1,653,282 5.16 0.02 45,713,247 2013-05-22
21 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 116,776,760 673,076 10.14 0.06 42,302,827 2013-05-22
22 6808 SUN ART RETAIL GROUP LIMITED:O 175,318,319 3,805,453 1.84 0.04 39,652,820 2013-05-22
23 0023 BANK OF EAST ASIA, LIMITED (THE):O 92,611,397 1,270,900 4.09 0.06 39,588,535 2013-05-22
24 0083 SINO LAND COMPANY LIMITED:O 246,067,487 3,112,395 4.14 0.05 38,842,690 2013-05-22
25 1833 Intime Retail (Group) Company Limited:O 629,119,476 4,683,582 31.24 0.23 37,421,820 2013-05-22
26 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 39,050,947 5,871,000 7.81 1.17 34,051,800 2013-05-22
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 565,530,109 2,315,301 8.96 -0.03 31,580,706 2013-05-22
28 2888 STANDARD CHARTERED PLC:O 19,889,510 164,746 0.82 0.01 31,334,689 2013-05-22
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,123,763,345 7,872,755 36.19 0.03 29,601,559 2013-05-22
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,257,597,785 3,134,000 25.02 0.06 28,958,160 2013-05-22
31 1055 China Southern Airlines Company Limited:H 135,516,617 6,419,268 4.85 0.23 25,163,531 2013-05-22
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,378,346,644 2,887,152 22.31 0.01 24,685,150 2013-05-22
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,108,034,734 7,315,380 28.09 0.19 23,628,677 2013-05-22
34 2777 Guangzhou R&F Properties Co., Ltd.:H 107,195,305 1,637,740 10.56 0.16 23,321,418 2013-05-22
35 0019 SWIRE PACIFIC LIMITED:A 95,918,614 221,900 10.59 0.02 22,855,700 2013-05-22
36 1293 Grand Baoxin Auto Group Limited:O 192,935,080 3,574,000 7.54 0.14 21,980,100 2013-05-22
37 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 238,210,716 6,791,000 4.49 0.13 21,052,100 2013-05-22
38 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 515,649,475 1,022,000 9.22 0.02 20,848,800 2013-05-22
39 0011 HANG SENG BANK, LIMITED:O 63,570,250 149,954 3.33 0.01 19,299,080 2013-05-22
40 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 104,190,354 766,341 22.84 0.17 19,043,574 2013-05-22
41 2382 Sunny Optical Technology (Group) Company Limited:O 49,709,675 1,813,000 4.97 0.18 19,036,500 2013-05-22
42 0683 KERRY PROPERTIES LIMITED:O 155,698,169 555,800 10.81 0.04 18,869,410 2013-05-22
43 2039 China International Marine Containers (Group) Co., Ltd.:H 136,396,569 1,328,577 9.54 0.09 18,440,649 2013-05-22
44 3360 Far East Horizon Limited:O 471,259,776 3,484,000 14.31 0.11 18,395,520 2013-05-22
45 2007 Country Garden Holdings Company Limited:O 547,609,827 3,956,885 3.00 0.02 17,726,845 2013-05-22
46 1800 China Communications Construction Company Limited:H 535,017,349 2,194,327 12.08 0.05 17,269,353 2013-05-22
47 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 83,364,034 1,144,300 10.88 0.15 17,118,728 2013-05-22
48 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 256,880,241 828,183 5.38 0.02 16,687,887 2013-05-22
49 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 203,346,220 4,868,950 6.13 0.15 16,603,120 2013-05-22
50 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 143,762,482 739,000 8.72 0.04 16,221,050 2013-05-22
51 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 110,241,626 4,351,721 8.51 0.34 16,101,368 2013-05-22
52 1088 China Shenhua Energy Company Limited:H 589,848,195 585,969 17.36 0.02 15,762,566 2013-05-22
53 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 47,732,658 1,560,000 4.77 0.16 15,724,800 2013-05-22
54 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 43,325,876 1,519,500 4.22 0.15 14,830,320 2013-05-22
55 0468 Greatview Aseptic Packaging Company Limited:O 55,664,908 3,170,000 4.17 0.24 14,803,900 2013-05-22
56 1128 Wynn Macau, Limited:O 276,148,295 616,698 5.32 0.01 14,769,917 2013-05-22
57 3800 GCL Technology Holdings Limited (KY):O 798,217,580 7,813,926 5.16 0.05 14,612,042 2013-05-22
58 3888 Kingsoft Corporation Limited:O 61,759,087 1,449,000 5.26 0.12 14,388,570 2013-05-22
59 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 312,419,849 326,350 25.44 0.03 14,310,448 2013-05-22
60 0604 SHENZHEN INVESTMENT LIMITED:O 128,521,518 4,333,000 3.44 0.12 14,255,570 2013-05-22
61 6823 HKT Limited (KY):O 655,327,442 1,776,784 10.21 0.03 14,143,201 2013-05-22
62 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 119,405,104 2,811,579 2.04 0.05 14,001,663 2013-05-22
63 0763 ZTE CORPORATION:H 95,411,375 1,077,965 15.15 0.17 13,948,867 2013-05-22
64 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 64,949,541 621,348 11.03 0.11 12,520,162 2013-05-22
65 2282 MGM China Holdings Limited:O 245,302,790 585,200 6.46 0.02 11,908,820 2013-05-22
66 0347 Angang Steel Company Limited:H 73,625,057 2,536,715 6.78 0.23 11,821,092 2013-05-22
67 0998 China CITIC Bank Corporation Limited:H 719,340,167 2,599,472 4.83 0.02 11,619,640 2013-05-22
68 2778 Champion Real Estate Investment Trust:Unit 252,543,362 2,651,580 4.44 0.05 11,004,057 2013-05-22
69 1025 WUMART STORES, INC.:H 153,275,748 763,142 28.57 0.14 10,851,879 2013-05-22
70 3308 Golden Eagle Retail Group Limited:O 75,448,680 850,000 3.98 0.04 10,710,000 2013-05-22
71 0956 China Suntien Green Energy Corporation Limited:H 105,539,669 4,346,000 7.75 0.32 10,691,160 2013-05-22
72 0123 Yuexiu Property Company Limited:O 398,735,285 4,279,680 4.28 0.05 10,100,045 2013-05-22
73 0270 GUANGDONG INVESTMENT LIMITED:O 283,093,232 1,273,840 4.54 0.02 9,592,015 2013-05-22
74 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 94,655,957 1,082,000 3.81 0.04 8,915,680 2013-05-22
75 2020 ANTA Sports Products Limited:O 128,088,876 1,134,000 5.14 0.05 8,516,340 2013-05-22
76 2343 PACIFIC BASIN SHIPPING LIMITED:O 152,817,613 1,795,000 7.89 0.09 8,095,450 2013-05-22
77 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 17,395,270 1,721,000 1.52 0.15 7,107,730 2013-05-22
78 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 88,061,857 1,804,000 6.15 0.13 6,801,080 2013-05-22
79 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 133,218,668 1,640,500 3.48 0.04 6,447,165 2013-05-22
80 0538 Ajisen (China) Holdings Limited:O 98,897,030 987,364 9.09 0.09 6,388,245 2013-05-22
81 0881 Zhongsheng Group Holdings Limited:O 199,837,061 605,190 10.47 0.03 6,342,391 2013-05-22
82 0119 Poly Property Group Co., Limited:O 154,674,283 1,165,000 4.24 0.03 6,325,950 2013-05-22
83 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 187,513,770 730,612 13.11 0.05 6,137,141 2013-05-22
84 1099 SINOPHARM GROUP CO. LTD.:H 216,113,351 268,245 21.74 0.03 6,062,337 2013-05-22
85 0829 Shenguan Holdings (Group) Limited:O 413,892,837 1,502,000 12.45 0.05 5,947,920 2013-05-22
86 0670 China Eastern Airlines Corporation Limited:H 250,555,598 2,013,192 7.17 0.06 5,757,729 2013-05-22
87 0384 CHINA GAS HOLDINGS LIMITED:O 162,749,803 743,609 3.56 0.02 5,547,323 2013-05-22
88 1788 Guotai Junan International Holdings Limited:O 38,344,269 1,594,000 2.22 0.09 5,531,180 2013-05-22
89 1259 Prosperous Future Holdings Limited (KY):O 113,066,641 1,032,000 11.20 0.10 5,479,920 2013-05-22
90 0210 Daphne International Holdings Limited:O 153,598,903 708,000 9.31 0.04 5,472,840 2013-05-22
91 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 72,703,600 2,056,000 5.55 0.16 5,448,400 2013-05-22
92 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 20,125,545 214,000 7.68 0.08 5,296,500 2013-05-22
93 0506 China Foods Limited:O 131,842,444 1,134,000 4.71 0.04 5,216,400 2013-05-22
94 1387 China Dili Group:O 1,831,815,516 9,939,000 8.66 0.05 5,168,280 2013-05-22
95 1336 New China Life Insurance Company Ltd.:H 84,172,811 177,879 8.14 0.02 5,096,233 2013-05-22
96 0973 L'Occitane International S.A.:O 112,837,351 239,750 7.64 0.02 5,070,713 2013-05-22
97 0148 Kingboard Holdings Limited:O 80,465,941 280,045 9.41 0.03 4,962,397 2013-05-22
98 0546 Fufeng Group Limited:O 60,616,635 1,746,800 2.90 0.08 4,821,168 2013-05-22
99 6837 Haitong Securities Co., Ltd.:H 164,493,082 415,823 11.02 0.03 4,790,281 2013-05-22
100 1818 Zhaojin Mining Industry Company Limited:H 97,858,300 630,388 11.19 0.07 4,759,429 2013-05-22
101 0410 SOHO CHINA LIMITED:O 435,795,935 717,000 8.76 0.01 4,739,370 2013-05-22
102 0823 Link Real Estate Investment Trust:Unit 407,832,105 104,944 17.82 0.00 4,601,794 2013-05-22
103 0853 MicroPort Scientific Corporation:O 45,729,014 767,000 3.25 0.05 4,540,640 2013-05-22
104 1133 Harbin Electric Company Limited:H 35,078,002 700,000 5.19 0.10 4,522,000 2013-05-22
105 0751 Skyworth Group Limited:O 170,174,850 789,503 6.07 0.03 4,136,996 2013-05-22
106 0151 Want Want China Holdings Limited:O 927,638,442 332,000 7.01 0.00 4,003,920 2013-05-22
107 1186 China Railway Construction Corporation Limited:H 142,936,271 494,000 6.88 0.02 3,981,640 2013-05-22
108 2313 Shenzhou International Group Holdings Limited:O 66,611,614 150,000 5.01 0.01 3,862,500 2013-05-22
109 1112 Health and Happiness (H&H) International Holdings Limited:O 15,973,622 91,113 2.65 0.02 3,822,190 2013-05-22
110 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 253,577,195 900,000 5.26 0.02 3,753,000 2013-05-22
111 0659 CTF Services Limited (BM):O 101,967,646 270,974 2.77 0.01 3,620,213 2013-05-22
112 0709 GIORDANO INTERNATIONAL LIMITED:O 163,657,778 483,552 10.54 0.03 3,578,285 2013-05-22
113 1999 Man Wah Holdings Limited:O 10,917,978 469,640 1.23 0.05 3,541,086 2013-05-22
114 1623 Hilong Holding Limited:O 61,950,000 975,000 3.80 0.06 3,539,250 2013-05-22
115 0297 Sinofert Holdings Limited:O 351,412,543 1,769,000 5.00 0.03 3,254,960 2013-05-22
116 0242 SHUN TAK HOLDINGS LIMITED:O 131,144,198 770,000 4.39 0.03 3,234,000 2013-05-22
117 3918 NagaCorp Ltd.:O 734,398,609 486,000 32.18 0.02 3,227,040 2013-05-22
118 0054 HOPEWELL HOLDINGS LIMITED:O 72,547,615 106,500 8.29 0.01 3,147,075 2013-05-22
119 1633 Magic Holdings International Limited:O 57,237,076 661,000 5.58 0.06 3,014,160 2013-05-22
120 2331 LI NING COMPANY LIMITED:O 47,152,686 599,239 4.11 0.05 2,828,408 2013-05-22
121 0826 Tiangong International Company Limited:O 27,556,809 1,181,554 1.42 0.06 2,788,467 2013-05-22
122 0589 Portico International Holdings Limited:O 133,038,748 428,601 24.01 0.08 2,777,334 2013-05-22
123 2727 Shanghai Electric Group Company Limited:H 435,893,002 891,246 14.66 0.03 2,655,913 * 2013-05-22
124 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 67,245,296 1,390,000 3.88 0.08 2,654,900 2013-05-22
125 0694 Beijing Capital International Airport Company Limited:H 136,898,091 482,136 7.28 0.03 2,540,857 2013-05-22
126 0587 Hua Han Health Industry Holdings Limited:O 150,827,228 1,014,860 4.76 0.03 2,293,584 2013-05-22
127 0848 Maoye International Holdings Limited:O 93,476,836 1,450,656 1.77 0.03 2,277,530 2013-05-22
128 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 138,632,356 510,800 10.17 0.04 2,160,684 2013-05-22
129 0902 HUA NENG POWER INTERNATIONAL, INC.:H 354,308,481 268,000 9.97 0.01 2,127,920 2013-05-22
130 0267 CITIC Limited (HK):O 57,555,779 215,000 1.58 0.01 2,085,500 2013-05-22
131 1083 Towngas Smart Energy Company Limited:O 92,784,095 266,521 3.55 0.01 2,084,194 2013-05-22
132 1051 G-Resources Group Limited:O 446,600,108 6,378,000 2.36 0.03 2,072,850 2013-05-22
133 0778 Fortune Real Estate Investment Trust:Unit 81,700,578 246,000 4.80 0.01 2,036,880 2013-05-22
134 0773 China Metal Recycling (Holdings) Limited:O 50,983,709 214,287 4.33 0.02 2,020,726 * 2013-05-22
135 0891 Trinity Limited (BM):O 201,808,742 612,000 11.69 0.04 1,970,640 2013-05-22
136 0975 Mongolian Mining Corporation:O 288,909,632 891,900 7.80 0.02 1,846,233 2013-05-22
137 0603 China Oil And Gas Group Limited:O 85,649,806 1,246,400 1.72 0.03 1,782,352 2013-05-22
138 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 70,363,180 376,564 18.88 0.10 1,713,366 2013-05-22
139 1886 China Huiyuan Juice Group Limited:O 71,635,688 511,000 4.85 0.03 1,670,970 2013-05-22
140 2010 Real Nutriceutical Group Limited:O 62,824,462 807,748 5.59 0.07 1,655,883 2013-05-22
141 0867 China Medical System Holdings Limited:O 162,195,454 221,861 6.72 0.01 1,597,399 2013-05-22
142 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 256,456,016 390,000 17.92 0.03 1,462,500 2013-05-22
143 0819 Tianneng Power International Limited:O 113,536,747 316,000 10.21 0.03 1,450,440 2013-05-22
144 2357 AviChina Industry & Technology Company Limited:H 92,497,732 324,000 3.93 0.01 1,351,080 2013-05-22
145 1918 Sunac China Holdings Limited:O 120,968,531 224,000 3.65 0.01 1,301,440 2013-05-22
146 0165 CHINA EVERBRIGHT LIMITED (HK):O 61,647,825 98,000 3.58 0.01 1,281,840 2013-05-22
147 0743 Asia Cement (China) Holdings Corporation:O 61,035,138 289,000 3.92 0.02 1,245,590 2013-05-22
148 3368 Parkson Retail Group Limited:O 382,648,178 338,124 13.61 0.01 1,244,296 2013-05-22
149 1555 MIE Holdings Corporation:O 126,956,534 606,634 4.79 0.02 1,231,467 2013-05-22
150 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 25,950,552 203,000 2.61 0.02 1,179,430 2013-05-22
151 1313 China Resources Building Materials Technology Holdings Limited:O 116,787,652 243,200 1.79 0.00 1,045,760 2013-05-22
152 1224 C C Land Holdings Limited:O 278,010,319 415,476 10.74 0.02 1,042,845 2013-05-22
153 0220 Uni-President China Holdings Ltd.:O 98,444,596 116,200 2.73 0.00 1,022,560 2013-05-22
154 3389 Hengdeli Holdings Limited:O 208,531,365 500,000 4.78 0.01 1,005,000 2013-05-22
155 0665 Haitong International Securities Group Limited:O 7,021,704 274,000 0.51 0.02 983,660 2013-05-22
156 1813 KWG Group Holdings Limited:O 155,294,816 175,619 5.37 0.01 964,148 2013-05-22
157 1393 Hidili Industry International Development Limited:O 239,398,593 550,000 11.54 0.03 940,500 * 2013-05-22
158 0342 NewOcean Energy Holdings Limited:O 72,929,003 176,513 4.92 0.01 903,747 2013-05-22
159 1361 361 Degrees International Limited:O 39,164,370 410,000 1.89 0.02 861,000 2013-05-22
160 0548 Shenzhen Expressway Corporation Limited:H 89,507,464 280,000 11.97 0.04 851,200 2013-05-22
161 3669 China Yongda Automobiles Services Holdings Limited:O 26,753,090 93,490 1.81 0.01 835,801 2013-05-22
162 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 172,767,840 300,000 11.97 0.02 765,000 2013-05-22
163 0564 ZCZL Industrial Technology Group Company Limited (CN):H 10,251,200 100,000 4.21 0.04 761,000 2013-05-22
164 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,635,481 17,600 3.92 0.01 676,720 2013-05-22
165 2356 DAH SING BANKING GROUP LIMITED:O 29,946,789 59,200 2.39 0.00 631,072 2013-05-22
166 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,702,308 66,878 1.01 0.01 555,087 2013-05-22
167 1888 Kingboard Laminates Holdings Limited:O 30,514,154 157,370 1.02 0.01 516,174 2013-05-22
168 2866 COSCO SHIPPING Development Co., Ltd.:H 151,486,763 250,900 4.04 0.01 501,800 2013-05-22
169 0563 Shanghai Industrial Urban Development Group Limited:O 63,528,443 256,000 1.32 0.01 473,600 2013-05-22
170 1339 People's Insurance Company (Group) of China Limited (The):H 109,547,013 116,881 1.26 0.00 468,693 2013-05-22
171 0405 Yuexiu Real Estate Investment Trust:Unit 231,608,801 98,862 8.41 0.00 459,708 2013-05-22
172 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,723,470 200,000 0.63 0.01 440,000 2013-05-22
173 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 120,101,000 270,000 5.79 0.01 432,000 2013-05-22
174 3983 China BlueChemical Ltd.:H 180,945,373 80,000 10.22 0.00 415,200 2013-05-22
175 2266 Dorsett Hospitality International Limited:O 32,534,181 185,000 1.63 0.01 401,450 2013-05-22
176 0903 TPV TECHNOLOGY LIMITED:O 36,995,291 174,338 1.58 0.01 385,287 2013-05-22
177 0999 I.T LIMITED:O 150,641,022 112,000 12.26 0.01 358,400 2013-05-22
178 3900 Greentown China Holdings Limited:O 64,074,003 24,000 2.98 0.00 355,200 2013-05-22
179 1628 Yuzhou Group Holdings Company Limited:O 37,985,836 152,000 1.32 0.01 335,920 2013-05-22
180 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 104,439,770 17,100 6.81 0.00 294,120 2013-05-22
181 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 17,938,513 56,000 1.68 0.01 283,920 2013-05-22
182 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,338,000 28,000 0.81 0.02 278,320 2013-05-22
183 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 16,038,000 138,000 1.69 0.01 212,520 2013-05-22
184 0904 China Green (Holdings) Limited:O 17,666,787 168,000 2.00 0.02 183,120 * 2013-05-22
185 0983 SOCAM Development Limited:O 2,388,724 12,000 0.48 0.00 130,800 2013-05-22
186 0435 Sunlight Real Estate Investment Trust:Unit 30,764,776 32,000 1.90 0.00 120,960 2013-05-22
187 0573 Tao Heung Holdings Limited:O 18,676,000 21,000 1.83 0.00 110,040 2013-05-22
188 0878 SOUNDWILL HOLDINGS LIMITED:O 4,574,152 6,000 1.63 0.00 109,920 2013-05-22
189 0895 Dongjiang Environmental Company Limited:H 969,700 3,000 2.73 0.01 108,900 2013-05-22
190 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 293,432,037 66,000 11.65 0.00 107,580 2013-05-22
191 1031 Kingston Financial Group Limited:O 190,172,564 158,000 1.57 0.00 105,860 2013-05-22
192 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,958,149 7,000 0.73 0.00 98,560 2013-05-22
193 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 139,662,209 10,000 4.94 0.00 87,200 2013-05-22
194 1094 Cherish Sunshine International Limited:O 1,700,000 200,000 0.05 0.01 84,000 2013-05-22
195 1803 Beijing Sports and Entertainment Industry Group Limited:O 700,500 30,000 0.18 0.01 69,300 2013-05-22
196 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 52,000 28,000 0.01 0.01 67,200 2013-05-22
197 1115 Tibet Water Resources Ltd.:O 153,413,000 24,000 5.97 0.00 65,520 2013-05-22
198 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 49,581,082 7,864 4.31 0.00 42,937 2013-05-22
199 0189 DONGYUE GROUP LIMITED:O 122,356,134 11,000 5.77 0.00 42,680 2013-05-22
200 0588 Beijing North Star Company Limited:H 3,862,775 13,000 0.55 0.00 25,480 2013-05-22
201 1828 DAH CHONG HONG HOLDINGS LIMITED:O 272,728,904 3,266 14.90 0.00 24,756 2013-05-22
202 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 36,721,009 17,500 2.20 0.00 23,275 2013-05-22
203 0831 CONVENIENCE RETAIL ASIA LIMITED:O 58,741,000 2,000 7.92 0.00 10,820 2013-05-22
204 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,007,249 302 0.79 0.00 834 2013-05-22
205 0801 Golden Meditech Holdings Limited:O 152,470,759 -425 6.71 -0.00 -434 2013-05-22
206 0866 China Qinfa Group Limited:O 4,622,853 -921 0.22 -0.00 -746 2013-05-22
207 0128 ENM Holdings Limited (HK):O 562,006,600 -2,000 34.05 -0.00 -980 * 2013-05-22
208 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 192,576,948 -1,200 5.85 -0.00 -1,320 * 2013-05-22
209 2383 TOM GROUP LIMITED:O 1,425,770 -2,000 0.04 -0.00 -1,800 2013-05-22
210 3808 SINOTRUK (HONG KONG) LIMITED:O 70,581,078 -500 2.56 -0.00 -2,155 2013-05-22
211 0389 China Tontine Wines Group Limited:O 96,274,050 -5,000 4.78 -0.00 -2,350 2013-05-22
212 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 40,607,301 -24,000 0.65 -0.00 -2,976 2013-05-22
213 0137 JINHUI HOLDINGS COMPANY LIMITED:O 168,000 -2,000 0.03 -0.00 -3,080 2013-05-22
214 8203 Kaisun Holdings Limited:O 280,000 -30,000 0.01 -0.00 -4,710 2013-05-22
215 0008 PCCW LIMITED:O 404,105,818 -1,466 5.56 -0.00 -5,512 2013-05-22
216 0250 SINO-I TECHNOLOGY LIMITED:O 1,430,607 -300,000 0.01 -0.00 -7,500 2013-05-22
217 1836 Stella International Holdings Limited:O 71,659,062 -500 9.02 -0.00 -11,125 2013-05-22
218 2121 China First Chemical Holdings Limited:O 248,000 -7,000 0.03 -0.00 -11,410 2013-05-22
219 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 918,489 -10,000 0.13 -0.00 -13,000 2013-05-22
220 0393 Glorious Sun Enterprises Limited:O 6,468,000 -6,000 0.61 -0.00 -13,080 2013-05-22
221 0680 Nan Hai Corporation Limited:O 11,034,075 -472,680 0.02 -0.00 -16,544 2013-05-22
222 1868 Neo-Neon Holdings Limited:O 10,738,918 -10,000 1.14 -0.00 -17,700 2013-05-22
223 3899 CIMC Enric Holdings Limited:O 36,582,973 -2,000 1.94 -0.00 -18,000 2013-05-22
224 0738 LE SAUNDA HOLDINGS LIMITED:O 10,645,474 -7,353 1.67 -0.00 -18,824 2013-05-22
225 1045 APT SATELLITE HOLDINGS LIMITED:O 27,291,286 -5,000 4.39 -0.00 -28,750 2013-05-22
226 3363 Zhengye International Holdings Company Limited:O 2,812,000 -44,000 0.56 -0.01 -30,800 2013-05-22
227 1308 SITC International Holdings Company Limited:O 51,725,107 -10,996 2.00 -0.00 -31,778 2013-05-22
228 0111 Cinda International Holdings Limited:O 16,906,000 -42,000 2.64 -0.01 -36,540 2013-05-22
229 1066 Shandong Weigao Group Medical Polymer Company Limited:H 575,540,588 -5,438 30.55 -0.00 -45,788 2013-05-22
230 0097 HENDERSON INVESTMENT LIMITED:O 8,854,157 -81,426 0.29 -0.00 -49,670 2013-05-22
231 0533 GOLDLION HOLDINGS LIMITED:O 5,059,200 -13,000 0.52 -0.00 -54,080 2013-05-22
232 0869 Playmates Toys Limited:O 43,305,017 -67,800 3.74 -0.01 -74,580 2013-05-22
233 0161 AVIC International Holdings Limited:H 1,026,000 -24,000 0.37 -0.01 -77,280 2013-05-22
234 1638 Kaisa Group Holdings Ltd.:O 41,423,861 -33,000 0.84 -0.00 -79,860 2013-05-22
235 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,083,081 -11,359 1.36 -0.00 -81,444 2013-05-22
236 0598 SINOTRANS LIMITED:H 179,456,985 -72,000 10.04 -0.00 -113,040 2013-05-22
237 0808 Prosperity Real Estate Investment Trust:Unit 53,613,825 -41,000 3.86 -0.00 -120,950 2013-05-22
238 1011 China NT Pharma Group Company Limited:O 10,261,000 -153,500 0.95 -0.01 -139,685 2013-05-22
239 1090 Da Ming International Holdings Limited:O 8,668,000 -122,000 0.84 -0.01 -140,300 2013-05-22
240 2005 SSY Group Limited (KY):O 33,678,735 -56,000 1.15 -0.00 -143,920 2013-05-22
241 0531 Samson Holding Ltd.:O 208,045,602 -101,000 6.84 -0.00 -148,470 2013-05-22
242 1883 CITIC Telecom International Holdings Limited:O 63,329,357 -59,000 2.63 -0.00 -149,270 2013-05-22
243 0860 Apollo Future Mobility Group Limited:O 248,796,927 -570,000 5.70 -0.01 -151,050 2013-05-22
244 0064 GET NICE HOLDINGS LIMITED:O 91,193,618 -418,000 2.04 -0.01 -152,570 2013-05-22
245 2362 Jinchuan Group International Resources Co. Ltd:O 11,256,000 -100,000 0.41 -0.00 -154,000 2013-05-22
246 0806 Value Partners Group Limited:O 536,290,117 -33,009 30.55 -0.00 -156,133 2013-05-22
247 0067 China Lumena New Materials Corp.:O 55,904,633 -107,800 1.00 -0.00 -191,884 2013-05-22
248 0877 OM Technologies (Group) Limited:O 48,480,000 -130,000 6.42 -0.02 -202,800 2013-05-22
249 3993 CMOC Group Limited (CN):H 77,268,035 -66,000 5.89 -0.01 -205,920 2013-05-22
250 1070 TCL Electronics Holdings Limited:O 21,784,618 -34,800 1.64 -0.00 -216,804 2013-05-22
251 1122 QINGLING MOTORS CO. LTD:H 25,494,778 -96,000 2.06 -0.01 -219,840 2013-05-22
252 1881 Regal Real Estate Investment Trust:Unit 6,284,147 -89,000 0.19 -0.00 -233,180 2013-05-22
253 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 100,226,757 -57,700 20.33 -0.01 -238,878 2013-05-22
254 0623 SinoMedia Holding Limited:O 14,855,097 -50,000 2.67 -0.01 -258,500 2013-05-22
255 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 211,043,331 -16,836 12.73 -0.00 -277,794 2013-05-22
256 1333 China Zhongwang Holdings Limited:O 27,272,799 -105,600 0.50 -0.00 -289,344 2013-05-22
257 0951 CHAOWEI POWER HOLDINGS LIMITED:O 46,844,315 -80,000 4.66 -0.01 -292,800 2013-05-22
258 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 23,691,767 -22,000 2.28 -0.00 -301,400 2013-05-22
259 0082 Crazy Sports Group Limited:O 115,613,880 -500,000 3.67 -0.02 -305,000 2013-05-22
260 2233 WEST CHINA CEMENT LIMITED:O 149,403,759 -267,000 3.29 -0.01 -349,770 2013-05-22
261 0887 Emperor Watch & Jewellery Limited:O 346,432,675 -460,000 5.03 -0.01 -354,200 2013-05-22
262 0752 PICO FAR EAST HOLDINGS LIMITED:O 46,078,573 -136,000 3.79 -0.01 -375,360 2013-05-22
263 1371 China Ecotourism Group Limited:O 661,858,501 -3,504,000 8.87 -0.05 -423,984 2013-05-22
264 0390 CHINA RAILWAY GROUP LIMITED:H 280,076,647 -103,000 6.66 -0.00 -428,480 2013-05-22
265 2883 China Oilfield Services Limited:H 269,609,491 -27,135 17.57 -0.00 -442,843 2013-05-22
266 1205 CITIC RESOURCES HOLDINGS LIMITED:O 28,192,015 -466,000 0.36 -0.01 -498,620 2013-05-22
267 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 51,281,618 -140,000 4.93 -0.01 -634,200 2013-05-22
268 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 6,908,000 -160,000 2.03 -0.05 -672,000 2013-05-22
269 0038 FIRST TRACTOR COMPANY LIMITED:H 76,702,081 -113,250 19.08 -0.03 -679,500 2013-05-22
270 1208 MMG Limited (HK):O 54,477,867 -286,000 1.03 -0.01 -689,260 2013-05-22
271 0425 Minth Group Limited:O 133,705,909 -54,000 12.36 -0.00 -743,040 2013-05-22
272 1052 Yuexiu Transport Infrastructure Limited:O 116,955,492 -190,000 6.99 -0.01 -830,300 2013-05-22
273 3818 China Dongxiang (Group) Co., Ltd.:O 191,206,982 -604,000 3.45 -0.01 -851,640 2013-05-22
274 0087 SWIRE PACIFIC LIMITED:B 57,132,822 -45,422 1.91 -0.00 -881,187 2013-05-22
275 0873 China Taifeng Beddings Holdings Limited:O 18,288,000 -448,000 1.83 -0.04 -891,520 2013-05-22
276 0043 C.P. POKPHAND CO. LTD.:O 162,018,040 -1,070,000 0.88 -0.01 -909,500 2013-05-22
277 0486 UNITED COMPANY RUSAL, IPJSC:O 70,637,566 -252,018 0.46 -0.00 -957,668 2013-05-22
278 0163 Emperor International Holdings Limited:O 56,429,892 -425,305 1.54 -0.01 -999,467 2013-05-22
279 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 19,198,680 -470,500 3.36 -0.08 -1,025,690 2013-05-22
280 0177 Jiangsu Expressway Company Limited:H 176,284,393 -119,991 14.43 -0.01 -1,101,517 2013-05-22
281 3933 United Laboratories International Holdings Limited (The):O 29,345,753 -368,400 1.80 -0.02 -1,105,200 2013-05-22
282 1086 Goodbaby International Holdings Limited:O 104,454,265 -298,100 10.41 -0.03 -1,108,932 2013-05-22
283 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,510,000 -2,220,000 4.13 -0.12 -1,243,200 2013-05-22
284 2345 Shanghai Prime Machinery Company Limited:H 66,590,000 -1,250,000 8.77 -0.16 -1,250,000 2013-05-22
285 0493 GOME Retail Holdings Limited:O 431,326,712 -1,613,000 2.56 -0.01 -1,274,270 2013-05-22
286 1899 Xingda International Holdings Limited:O 180,136,049 -342,000 11.81 -0.02 -1,285,920 2013-05-22
287 0543 Pacific Online Limited:O 300,767,920 -421,234 27.60 -0.09 -1,301,613 2013-05-22
288 1798 China Datang Corporation Renewable Power Co., Limited:H 254,011,835 -747,000 10.16 -0.03 -1,359,540 2013-05-22
289 1137 Hong Kong Technology Venture Company Limited:O 17,740,575 -480,000 2.19 -0.06 -1,368,000 2013-05-22
290 2300 AMVIG Holdings Limited:O 105,214,794 -480,000 11.40 -0.05 -1,531,200 2013-05-22
291 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 171,576,623 -1,906,000 3.97 -0.04 -1,543,860 2013-05-22
292 0066 MTR CORPORATION LIMITED:O 114,448,113 -49,670 1.97 -0.00 -1,609,308 2013-05-22
293 1733 E-Commodities Holdings Limited:O 61,042,099 -2,292,000 1.62 -0.06 -1,627,320 2013-05-22
294 0631 Sany Heavy Equipment International Holdings Company Limited:O 121,263,291 -533,000 3.95 -0.02 -1,641,640 2013-05-22
295 0321 TEXWINCA HOLDINGS LIMITED:O 82,495,900 -196,200 6.05 -0.01 -1,642,194 2013-05-22
296 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 202,897,629 -425,329 8.07 -0.02 -1,722,582 2013-05-22
297 0489 DongFeng Motor Group Company Limited (CN):H 665,806,398 -141,323 23.31 -0.00 -1,763,711 2013-05-22
298 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 68,847,290 -125,000 20.49 -0.04 -1,790,000 2013-05-22
299 3998 Bosideng International Holdings Limited:O 253,372,497 -900,000 3.16 -0.01 -1,827,000 2013-05-22
300 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 83,885,046 -388,000 1.62 -0.01 -1,831,360 2013-05-22
301 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 126,152,074 -470,500 4.09 -0.02 -1,839,655 2013-05-22
302 0358 Jiangxi Copper Company Limited:H 137,253,113 -116,339 9.89 -0.01 -1,854,444 2013-05-22
303 1618 Metallurgical Corporation of China Ltd.:H 252,166,564 -1,182,000 8.78 -0.04 -1,891,200 2013-05-22
304 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,016,512 -19,200 1.21 -0.01 -2,165,760 2013-05-22
305 0555 REXLot Holdings Limited:O 1,344,942,548 -3,500,000 15.87 -0.04 -2,205,000 2013-05-22
306 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 238,014,683 -340,000 16.60 -0.02 -2,220,200 2013-05-22
307 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 182,716,289 -184,200 10.71 -0.01 -2,368,812 2013-05-22
308 0691 China Shanshui Cement Group Limited:O 261,504,346 -522,000 9.29 -0.02 -2,437,740 2013-05-22
309 0753 Air China Limited:H 225,194,783 -366,000 4.94 -0.01 -2,496,120 2013-05-22
310 0142 FIRST PACIFIC COMPANY LIMITED:O 504,050,444 -218,200 13.14 -0.01 -2,504,936 2013-05-22
311 1117 China Modern Dairy Holdings Ltd.:O 197,591,193 -1,027,000 4.11 -0.02 -2,598,310 2013-05-22
312 1200 Midland Holdings Limited (BM):O 121,903,065 -755,893 16.98 -0.11 -2,622,949 2013-05-22
313 0712 Comtec Solar Systems Group Limited:O 105,684,132 -1,498,000 8.11 -0.11 -2,681,420 2013-05-22
314 0041 GREAT EAGLE HOLDINGS LIMITED:O 28,037,233 -77,315 4.42 -0.01 -2,690,562 2013-05-22
315 0606 China Agri-Industries Holdings Limited:O 200,849,112 -771,155 3.83 -0.01 -2,914,966 2013-05-22
316 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 131,632,633 -221,401 5.18 -0.01 -3,046,478 2013-05-22
317 2789 Yuanda China Holdings Limited:O 129,541,613 -3,842,563 2.09 -0.06 -3,150,902 2013-05-22
318 0552 China Communications Services Corporation Limited:H 261,904,685 -660,691 10.95 -0.03 -3,475,235 2013-05-22
319 2168 AirPower Technologies Limited:O 155,569,084 -434,000 8.61 -0.02 -3,485,020 2013-05-22
320 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 514,498,759 -148,760 5.92 -0.00 -3,488,422 2013-05-22
321 0816 Huadian Fuxin Energy Corporation Limited:H 130,804,650 -1,539,000 7.33 -0.09 -3,678,210 2013-05-22
322 0020 WHEELOCK AND COMPANY LIMITED:O 117,092,036 -80,000 5.76 -0.00 -3,772,000 2013-05-22
323 1038 CK Infrastructure Holdings Limited:O 117,460,090 -66,478 4.71 -0.00 -3,809,189 2013-05-22
324 2236 WISON ENGINEERING SERVICES CO. LTD.:O 32,837,920 -948,000 0.81 -0.02 -3,972,120 2013-05-22
325 2689 Nine Dragons Paper (Holdings) Limited:O 326,802,155 -642,054 7.01 -0.01 -3,999,996 2013-05-22
326 1199 COSCO SHIPPING Ports Limited:O 305,753,340 -360,000 10.97 -0.01 -4,082,400 2013-05-22
327 0958 Huaneng Renewables Corporation Limited:H 361,681,426 -1,616,000 12.42 -0.06 -4,250,080 2013-05-22
328 0371 Beijing Enterprises Water Group Limited:O 324,183,209 -1,556,000 4.28 -0.02 -4,310,120 2013-05-22
329 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 639,575,770 -17,590,000 3.19 -0.09 -4,485,450 2013-05-22
330 0257 China Everbright Environment Group Limited (b1961-07-10):O 286,938,162 -733,074 7.08 -0.02 -4,589,043 2013-05-22
331 3337 Anton Oilfield Services Group:O 43,076,891 -762,000 2.00 -0.04 -4,594,860 2013-05-22
332 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 181,115,533 -903,000 3.85 -0.02 -4,677,540 2013-05-22
333 2222 NVC International Holdings Limited:O 53,185,387 -1,826,389 1.70 -0.06 -4,712,084 2013-05-22
334 2128 China Lesso Group Holdings Limited:O 103,432,139 -1,035,000 3.40 -0.03 -4,999,050 2013-05-22
335 0285 BYD Electronic (International) Company Limited:O 62,734,029 -1,171,000 2.78 -0.05 -5,047,010 2013-05-22
336 1101 China Huarong Energy Company Limited:O 90,359,448 -4,000,000 1.29 -0.06 -5,280,000 2013-05-22
337 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 95,091,929 -2,769,000 3.93 -0.11 -5,399,550 2013-05-22
338 0750 China Shuifa Singyes Energy Holdings Limited:O 24,076,499 -632,000 3.71 -0.10 -5,403,600 2013-05-22
339 2238 Guangzhou Automobile Group Co., Ltd.:H 706,830,152 -653,573 31.94 -0.03 -5,431,192 2013-05-22
340 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 176,605,683 -2,000,000 7.58 -0.09 -5,460,000 2013-05-22
341 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,653,197,084 -8,442,000 8.28 -0.03 -5,487,300 2013-05-22
342 1882 Haitian International Holdings Limited:O 184,595,363 -435,000 11.57 -0.03 -5,829,000 2013-05-22
343 2722 Chongqing Machinery & Electric Co., Ltd.:H 87,193,232 -5,402,000 7.93 -0.49 -6,158,280 2013-05-22
344 0861 DIGITAL CHINA HOLDINGS LIMITED:O 90,651,863 -544,000 8.29 -0.05 -6,277,760 2013-05-22
345 1068 China Yurun Food Group Limited:O 108,694,030 -1,184,451 5.96 -0.06 -6,490,791 2013-05-22
346 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 319,369,794 -1,241,000 8.92 -0.03 -6,564,890 2013-05-22
347 2038 FIH Mobile Limited:O 124,088,595 -2,067,996 1.67 -0.03 -6,596,907 2013-05-22
348 1251 SPT Energy Group Inc.:O 25,091,750 -1,414,000 1.64 -0.09 -6,688,220 2013-05-22
349 0069 SHANGRI-LA ASIA LIMITED:O 279,418,808 -471,375 8.92 -0.02 -6,806,655 2013-05-22
350 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,627,238 -138,525 4.57 -0.02 -6,815,430 2013-05-22
351 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 297,521,669 -554,000 7.65 -0.01 -6,858,520 2013-05-22
352 0144 China Merchants Port Holdings Company Limited:O 223,156,481 -275,326 8.96 -0.01 -7,007,047 2013-05-22
353 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 38,268,412 -540,000 2.20 -0.03 -7,128,000 2013-05-22
354 0272 SHUI ON LAND LIMITED:O 417,377,120 -2,627,420 5.22 -0.03 -7,199,131 2013-05-22
355 0331 PCD STORES (GROUP) LIMITED:O 187,660,329 -6,344,883 4.46 -0.15 -7,423,513 2013-05-22
356 0917 NEW WORLD CHINA LAND LIMITED:O 328,887,476 -2,278,000 3.80 -0.03 -7,471,840 2013-05-22
357 0168 TSINGTAO BREWERY COMPANY LIMITED:H 74,117,228 -143,236 11.31 -0.02 -7,734,744 2013-05-22
358 0511 TELEVISION BROADCASTS LIMITED:O 42,759,831 -132,023 9.76 -0.03 -7,848,767 2013-05-22
359 0817 China Jinmao Holdings Group Limited:O 237,927,376 -2,747,962 2.60 -0.03 -7,969,090 2013-05-22
360 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 232,090,052 -2,871,000 4.13 -0.05 -8,440,740 2013-05-22
361 0633 China All Access (Holdings) Limited:O 17,814,186 -3,658,000 1.34 -0.28 -8,669,460 2013-05-22
362 2899 ZIJIN MINING GROUP CO., LTD.:H 317,355,873 -4,444,120 5.28 -0.07 -9,732,623 2013-05-22
363 1898 China Coal Energy Company Limited:H 452,635,269 -1,761,951 11.02 -0.04 -9,778,828 2013-05-22
364 1919 COSCO SHIPPING Holdings Co., Ltd.:H 69,076,781 -2,889,500 2.68 -0.11 -10,431,095 2013-05-22
365 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 140,994,993 -847,000 3.58 -0.02 -12,417,020 2013-05-22
366 0101 HANG LUNG PROPERTIES LIMITED:O 487,425,583 -408,838 10.88 -0.01 -12,428,675 2013-05-22
367 2338 WEICHAI POWER CO., LTD.:H 96,075,977 -415,043 19.78 -0.09 -12,845,581 2013-05-22
368 0330 ESPRIT HOLDINGS LIMITED (BM):O 125,880,313 -1,146,939 6.49 -0.06 -13,258,615 2013-05-22
369 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 181,290,985 -234,520 7.51 -0.01 -13,473,174 2013-05-22
370 3383 Agile Group Holdings Limited (KY):O 161,367,499 -1,458,000 4.68 -0.04 -13,996,800 2013-05-22
371 0728 CHINA TELECOM CORPORATION LIMITED:H 2,276,566,292 -4,040,000 16.40 -0.03 -16,321,600 2013-05-22
372 0302 OCBC Bank (Hong Kong) Limited:O 33,304,078 -223,162 11.02 -0.07 -16,525,146 2013-05-22
373 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 168,848,375 -534,990 16.34 -0.05 -19,687,632 2013-05-22
374 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 90,751,137 -535,000 8.53 -0.05 -19,714,750 2013-05-22
375 1988 China Minsheng Banking Corp., Ltd.:H 782,430,143 -2,021,400 13.54 -0.03 -20,335,284 2013-05-22
376 1109 CHINA RESOURCES LAND LIMITED:O 329,038,215 -884,000 5.64 -0.02 -20,950,800 2013-05-22
377 0700 TENCENT HOLDINGS LIMITED:O 218,645,940 -71,334 11.81 -0.00 -21,614,202 2013-05-22
378 3333 China Evergrande Group:O 390,594,961 -6,647,794 2.44 -0.04 -22,004,198 2013-05-22
379 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,825,435 -5,316,500 0.56 -0.20 -23,977,415 2013-05-22
380 0868 XINYI GLASS HOLDINGS LIMITED:O 158,477,376 -3,837,000 4.17 -0.10 -24,173,100 2013-05-22
381 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 66,858,859 -1,330,139 9.88 -0.20 -26,070,724 2013-05-22
382 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 339,138,080 -1,395,146 18.53 -0.08 -27,037,929 2013-05-22
383 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 142,794,075 -333,000 11.60 -0.03 -29,187,450 2013-05-22
384 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 139,336,027 -8,211,053 4.49 -0.26 -30,463,007 2013-05-22
385 0010 HANG LUNG GROUP LIMITED:O 113,899,637 -713,452 8.44 -0.05 -32,033,995 2013-05-22
386 0006 Power Assets Holdings Limited:O 309,206,538 -449,500 14.49 -0.02 -33,218,050 2013-05-22
387 0916 China Longyuan Power Group Corporation Limited:H 784,604,672 -4,296,800 23.49 -0.13 -33,257,232 2013-05-22
388 1929 Chow Tai Fook Jewellery Group Limited:O 72,457,508 -3,451,824 0.72 -0.03 -33,482,693 2013-05-22
389 3968 CHINA MERCHANTS BANK CO., LTD.:H 881,713,826 -2,017,679 22.55 -0.05 -33,695,239 2013-05-22
390 1072 Dongfang Electric Corporation Limited:H 85,205,738 -2,627,000 25.06 -0.77 -35,044,180 2013-05-22
391 2601 China Pacific Insurance (Group) Co., Ltd.:H 612,613,341 -1,309,864 22.07 -0.05 -37,200,138 2013-05-22
392 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 106,869,924 -281,695 9.29 -0.02 -37,690,791 2013-05-22
393 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 330,388,038 -628,910 10.56 -0.02 -38,332,065 2013-05-22
394 0001 CK Hutchison Holdings Limited:O 197,683,204 -325,000 8.53 -0.01 -38,545,000 2013-05-22
395 1972 SWIRE PROPERTIES LIMITED:O 175,823,496 -1,488,939 3.01 -0.03 -40,052,459 2013-05-22
396 1030 SEAZEN GROUP LIMITED:O 252,000 -31,614,000 0.00 -0.56 -41,730,480 2013-05-22
397 1913 PRADA S.P.A.:O 99,483,428 -576,300 3.89 -0.02 -43,827,615 2013-05-22
398 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 318,894,108 -1,183,142 7.58 -0.03 -46,320,009 2013-05-22
399 1910 Samsonite Group S.A.:O 346,932,762 -2,288,600 24.66 -0.16 -48,976,040 2013-05-22
400 1171 Yankuang Energy Group Company Limited:H 287,487,310 -6,146,076 14.68 -0.31 -51,749,960 2013-05-22
401 3988 BANK OF CHINA LIMITED:H 10,447,914,596 -15,468,165 12.49 -0.02 -57,850,937 2013-05-22
402 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 63,485,646 -2,361,457 5.87 -0.22 -61,279,809 2013-05-22
403 0992 LENOVO GROUP LIMITED:O 844,458,802 -8,665,002 8.09 -0.08 -62,214,714 2013-05-22
404 2009 BBMG Corporation:H 131,245,977 -10,364,249 11.22 -0.89 -63,843,774 2013-05-22
405 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,480,704,607 -16,378,275 17.90 -0.20 -65,349,317 2013-05-22
406 2688 ENN Energy Holdings Limited:O 135,528,852 -1,659,043 12.52 -0.15 -68,020,763 2013-05-22
407 1398 Industrial and Commercial Bank of China Limited:H 12,315,881,651 -14,779,202 14.19 -0.02 -81,728,987 2013-05-22
408 0762 CHINA UNICOM (HONG KONG) LIMITED:O 682,882,403 -7,315,640 2.90 -0.03 -85,446,675 2013-05-22
409 0291 China Resources Beer (Holdings) Company Limited:O 268,958,910 -3,561,063 11.19 -0.15 -87,602,150 2013-05-22
410 0914 Anhui Conch Cement Company Limited:H 245,318,067 -3,383,104 18.88 -0.26 -92,358,739 2013-05-22
411 0880 SJM Holdings Limited:O 731,820,038 -4,430,061 13.19 -0.08 -93,252,784 2013-05-22
412 3323 China National Building Material Company Limited:H 405,215,578 -11,471,000 14.07 -0.40 -104,730,230 2013-05-22
413 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 287,981,370 -10,817,039 7.58 -0.28 -109,035,753 2013-05-22
414 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,087,080,569 -17,396,822 4.61 -0.01 -112,209,502 2013-05-22
415 0002 CLP HOLDINGS LIMITED:O 145,608,750 -1,802,900 5.76 -0.07 -124,850,825 2013-05-22
416 0303 VTECH HOLDINGS LIMITED:O 64,907,326 -1,109,234 25.91 -0.44 -128,227,450 2013-05-22
417 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 756,527,543 -6,404,116 10.17 -0.09 -138,328,906 2013-05-22
418 0135 KUNLUN ENERGY COMPANY LIMITED:O 454,007,029 -9,662,918 5.63 -0.12 -147,649,387 2013-05-22
419 0004 Wharf (Holdings) Limited (The):O 238,693,254 -1,966,700 7.88 -0.06 -154,189,280 2013-05-22
420 3328 Bank of Communications Co., Ltd.:H 1,091,021,698 -25,018,290 3.12 -0.07 -155,113,398 2013-05-22
421 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 909,873,244 -13,342,884 10.79 -0.16 -166,786,050 2013-05-22
422 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 656,665,611 -199,363,018 3.99 -1.21 -211,324,799 2013-05-22
423 0941 China Mobile Limited (HK):O 797,962,597 -4,172,803 3.97 -0.02 -353,853,694 2013-05-22
424 0883 CNOOC LIMITED:O 4,430,591,913 -31,896,200 9.92 -0.07 -459,943,204 2013-05-22
425 0857 PETROCHINA COMPANY LIMITED:H 3,377,868,021 -61,296,000 16.01 -0.29 -595,184,160 2013-05-22
426 0005 HSBC HOLDINGS PLC:O 463,712,393 -123,414,206 2.49 -0.66 -11,033,230,016 2013-05-22

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