JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2013-06-25 to 2013-06-26

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,835,885,066 180,195,327 35.25 0.59 565,813,327 2013-06-26
2 0144 China Merchants Port Holdings Company Limited:O 197,561,192 16,073,700 7.93 0.65 364,069,305 2013-06-26
3 0700 TENCENT HOLDINGS LIMITED:O 225,364,351 1,157,140 12.17 0.06 336,033,456 2013-06-26
4 0883 CNOOC LIMITED:O 4,385,202,284 25,438,820 9.82 0.06 318,494,026 2013-06-26
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 325,827,664 4,913,779 7.74 0.12 189,180,492 2013-06-26
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,183,096,507 30,686,631 20.32 0.12 160,797,946 2013-06-26
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 345,763,762 20,842,991 9.73 0.59 149,861,105 2013-06-26
8 0823 Link Real Estate Investment Trust:Unit 446,838,093 3,203,990 19.53 0.14 122,712,817 2013-06-26
9 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 167,262,005 18,369,577 11.70 1.28 99,195,716 2013-06-26
10 0494 LI & FUNG LIMITED:O 1,158,643,861 7,384,157 13.86 0.09 77,385,965 2013-06-26
11 0101 HANG LUNG PROPERTIES LIMITED:O 498,476,601 2,798,744 11.13 0.06 74,306,653 2013-06-26
12 1128 Wynn Macau, Limited:O 317,519,443 3,393,052 6.12 0.07 71,084,439 2013-06-26
13 1055 China Southern Airlines Company Limited:H 133,637,373 22,302,000 4.78 0.80 68,244,120 2013-06-26
14 0914 Anhui Conch Cement Company Limited:H 170,787,209 3,221,888 13.14 0.25 66,209,798 2013-06-26
15 2282 MGM China Holdings Limited:O 274,157,033 3,055,592 7.21 0.08 61,417,399 2013-06-26
16 0001 CK Hutchison Holdings Limited:O 197,161,831 493,557 8.51 0.02 50,688,304 2013-06-26
17 1193 China Resources Gas Group Limited:O 173,777,498 2,440,000 7.81 0.11 47,531,200 2013-06-26
18 2888 STANDARD CHARTERED PLC:O 20,852,659 276,000 0.86 0.01 46,754,400 2013-06-26
19 1099 SINOPHARM GROUP CO. LTD.:H 206,036,378 2,078,227 20.73 0.21 39,860,394 2013-06-26
20 6888 Freetech Road Recycling Technology (Holdings) Limited:O 13,773,000 13,773,000 1.32 1.32 35,121,150 2013-06-26
21 0013 Hutchison Whampoa Limited:O 353,090,905 436,812 8.28 0.01 35,032,322 2013-06-26
22 0522 ASMPT Limited:O 38,541,612 362,537 9.65 0.09 30,797,518 2013-06-26
23 1109 CHINA RESOURCES LAND LIMITED:O 345,118,099 1,552,700 5.92 0.03 30,060,272 2013-06-26
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 476,822,421 2,294,620 5.91 0.03 29,875,952 2013-06-26
25 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 108,768,224 1,584,201 23.85 0.35 29,180,982 2013-06-26
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 312,708,731 702,750 25.46 0.06 28,707,338 2013-06-26
27 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 62,515,577 8,076,000 2.37 0.31 28,427,520 2013-06-26
28 3333 China Evergrande Group:O 222,522,692 9,075,000 1.39 0.06 26,408,250 2013-06-26
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 222,270,269 925,510 12.26 0.05 24,942,495 2013-06-26
30 0119 Poly Property Group Co., Limited:O 154,679,951 6,122,180 4.24 0.17 24,733,607 2013-06-26
31 1171 Yankuang Energy Group Company Limited:H 229,671,725 4,177,241 11.73 0.21 24,687,494 2013-06-26
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,334,415,960 4,352,765 4.30 0.00 23,548,459 2013-06-26
33 1072 Dongfang Electric Corporation Limited:H 89,926,812 2,133,532 26.45 0.63 22,914,134 2013-06-26
34 2313 Shenzhou International Group Holdings Limited:O 85,559,229 1,004,810 6.43 0.08 22,557,985 2013-06-26
35 1270 Langham Hospitality Investments Limited:O 152,821,130 5,681,000 7.64 0.28 22,439,950 2013-06-26
36 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 318,318,098 1,955,037 8.19 0.05 21,388,105 2013-06-26
37 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 122,620,938 357,664 10.65 0.03 21,102,176 2013-06-26
38 0683 KERRY PROPERTIES LIMITED:O 169,420,723 705,946 11.77 0.05 20,896,002 2013-06-26
39 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,303,469,429 2,375,040 25.94 0.05 20,496,595 2013-06-26
40 1898 China Coal Energy Company Limited:H 403,677,286 3,996,497 9.83 0.10 16,745,322 2013-06-26
41 0861 DIGITAL CHINA HOLDINGS LIMITED:O 90,283,021 1,869,400 8.26 0.17 16,693,742 2013-06-26
42 2688 ENN Energy Holdings Limited:O 153,144,790 420,114 14.14 0.04 16,657,520 2013-06-26
43 1836 Stella International Holdings Limited:O 74,668,278 800,000 9.40 0.10 16,040,000 2013-06-26
44 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 13,909,253 4,091,300 0.49 0.14 15,506,027 2013-06-26
45 1829 China Machinery Engineering Corporation:H 70,544,227 3,434,182 7.77 0.38 15,076,059 2013-06-26
46 1038 CK Infrastructure Holdings Limited:O 139,762,022 285,971 5.60 0.01 14,870,492 2013-06-26
47 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 67,073,982 4,010,900 5.83 0.35 14,318,913 2013-06-26
48 0347 Angang Steel Company Limited:H 45,787,460 3,292,500 4.22 0.30 13,565,100 2013-06-26
49 1112 Health and Happiness (H&H) International Holdings Limited:O 15,751,908 289,657 2.62 0.05 13,541,465 2013-06-26
50 2899 ZIJIN MINING GROUP CO., LTD.:H 174,043,067 9,356,000 2.90 0.16 13,379,080 2013-06-26
51 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 21,104,837 556,218 8.06 0.21 13,098,934 2013-06-26
52 0410 SOHO CHINA LIMITED:O 440,712,688 2,071,954 8.89 0.04 12,452,444 2013-06-26
53 0778 Fortune Real Estate Investment Trust:Unit 82,607,100 1,710,000 4.85 0.10 12,072,600 2013-06-26
54 0958 Huaneng Renewables Corporation Limited:H 345,415,406 4,494,000 11.86 0.15 12,043,920 2013-06-26
55 1339 People's Insurance Company (Group) of China Limited (The):H 86,718,183 3,429,000 0.99 0.04 12,035,790 2013-06-26
56 0177 Jiangsu Expressway Company Limited:H 175,634,442 1,540,080 14.37 0.13 11,797,013 2013-06-26
57 6808 SUN ART RETAIL GROUP LIMITED:O 225,730,551 1,036,943 2.37 0.01 11,302,679 2013-06-26
58 2689 Nine Dragons Paper (Holdings) Limited:O 325,917,725 2,263,000 6.99 0.05 11,269,740 2013-06-26
59 0330 ESPRIT HOLDINGS LIMITED (BM):O 114,396,850 969,355 5.90 0.05 11,108,808 2013-06-26
60 0342 NewOcean Energy Holdings Limited:O 92,374,411 2,175,660 6.23 0.15 10,225,602 2013-06-26
61 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 169,917,338 2,379,000 3.62 0.05 10,110,750 2013-06-26
62 0992 LENOVO GROUP LIMITED:O 828,026,179 1,407,000 7.93 0.01 9,863,070 2013-06-26
63 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 268,554,392 2,931,163 18.76 0.20 8,852,112 2013-06-26
64 1623 Hilong Holding Limited:O 82,465,000 2,069,500 5.05 0.13 8,816,070 2013-06-26
65 3808 SINOTRUK (HONG KONG) LIMITED:O 71,772,394 2,292,974 2.60 0.08 8,736,231 2013-06-26
66 0270 GUANGDONG INVESTMENT LIMITED:O 294,722,041 1,348,500 4.72 0.02 8,603,430 2013-06-26
67 0010 HANG LUNG GROUP LIMITED:O 117,738,521 212,000 8.72 0.02 8,554,200 2013-06-26
68 2039 China International Marine Containers (Group) Co., Ltd.:H 139,361,523 677,300 9.74 0.05 8,263,060 2013-06-26
69 2331 LI NING COMPANY LIMITED:O 76,742,652 2,056,349 5.67 0.15 8,245,959 2013-06-26
70 1045 APT SATELLITE HOLDINGS LIMITED:O 32,578,486 1,466,300 5.24 0.24 7,844,705 2013-06-26
71 0763 ZTE CORPORATION:H 88,521,195 612,400 14.06 0.10 7,630,504 2013-06-26
72 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,084,753,506 3,064,000 27.50 0.08 7,231,040 2013-06-26
73 2020 ANTA Sports Products Limited:O 128,850,159 1,066,927 5.17 0.04 7,159,080 2013-06-26
74 1068 China Yurun Food Group Limited:O 87,210,715 1,480,996 4.78 0.08 7,034,731 2013-06-26
75 3988 BANK OF CHINA LIMITED:H 9,888,991,183 2,222,733 11.83 0.00 6,957,154 2013-06-26
76 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 122,109,102 474,538 7.96 0.03 6,956,727 2013-06-26
77 0816 Huadian Fuxin Energy Corporation Limited:H 156,501,200 3,134,000 8.77 0.18 6,738,100 2013-06-26
78 1999 Man Wah Holdings Limited:O 16,114,753 700,832 1.82 0.08 6,713,971 2013-06-26
79 2357 AviChina Industry & Technology Company Limited:H 112,109,929 1,743,280 4.76 0.07 6,711,628 2013-06-26
80 0371 Beijing Enterprises Water Group Limited:O 401,026,670 2,289,030 5.22 0.03 6,271,942 2013-06-26
81 3669 China Yongda Automobiles Services Holdings Limited:O 55,793,945 900,500 3.77 0.06 6,195,440 2013-06-26
82 1199 COSCO SHIPPING Ports Limited:O 331,107,724 620,035 11.88 0.02 6,051,542 2013-06-26
83 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,500,118 122,329 4.55 0.02 5,896,258 2013-06-26
84 0813 Shimao Group Holdings Limited:O 155,778,294 394,921 4.49 0.01 5,742,151 2013-06-26
85 3818 China Dongxiang (Group) Co., Ltd.:O 223,360,721 4,493,883 4.03 0.08 5,707,231 2013-06-26
86 1361 361 Degrees International Limited:O 42,296,620 3,174,000 2.05 0.15 5,681,460 2013-06-26
87 0302 OCBC Bank (Hong Kong) Limited:O 34,009,402 77,909 11.06 0.03 5,379,616 2013-06-26
88 1728 China ZhengTong Auto Services Holdings Limited:O 292,474,667 1,389,400 13.23 0.06 5,376,978 2013-06-26
89 3888 Kingsoft Corporation Limited:O 64,844,561 422,000 5.51 0.04 5,334,080 2013-06-26
90 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 141,624,229 1,540,072 4.57 0.05 5,190,043 2013-06-26
91 1293 Grand Baoxin Auto Group Limited:O 213,635,338 913,000 8.35 0.04 5,067,150 2013-06-26
92 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 183,131,008 1,684,001 5.52 0.05 4,950,963 2013-06-26
93 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 706,021,416 5,293,857 4.28 0.02 4,870,348 2013-06-26
94 3836 China Harmony Auto Holding Limited:O 20,239,000 1,000,000 1.88 0.09 4,800,000 2013-06-26
95 0577 South Shore Holdings Limited:O 24,086,000 798,800 6.68 0.22 4,601,088 2013-06-26
96 3360 Far East Horizon Limited:O 465,399,871 966,561 14.14 0.03 4,600,830 2013-06-26
97 0975 Mongolian Mining Corporation:O 337,091,442 3,103,500 9.10 0.08 4,562,145 2013-06-26
98 2626 Hunan Nonferrous Metals Corporation Limited:H 13,949,896 1,748,452 0.85 0.11 4,336,161 2013-06-26
99 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 27,663,527 793,525 2.78 0.08 4,269,165 2013-06-26
100 0750 China Shuifa Singyes Energy Holdings Limited:O 23,956,185 501,462 3.69 0.08 4,061,842 2013-06-26
101 1149 Anxin-China Holdings Limited:O 62,920,000 2,092,000 2.18 0.07 3,953,880 2013-06-26
102 1882 Haitian International Holdings Limited:O 186,582,671 356,000 11.69 0.02 3,944,480 2013-06-26
103 1913 PRADA S.P.A.:O 99,447,473 58,100 3.89 0.00 3,898,510 2013-06-26
104 0242 SHUN TAK HOLDINGS LIMITED:O 122,515,911 1,042,000 4.09 0.03 3,803,300 2013-06-26
105 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,321,857 983,445 1.43 0.22 3,707,588 2013-06-26
106 0587 Hua Han Health Industry Holdings Limited:O 146,466,369 1,846,400 4.62 0.06 3,674,336 2013-06-26
107 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 17,831,661 897,600 1.67 0.08 3,644,256 2013-06-26
108 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 513,819,574 183,999 9.19 0.00 3,617,420 2013-06-26
109 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 6,750,846 740,892 3.73 0.41 3,378,468 2013-06-26
110 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 44,886,480 420,000 4.49 0.04 3,330,600 2013-06-26
111 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 44,001,944 356,000 4.28 0.03 3,236,040 2013-06-26
112 1618 Metallurgical Corporation of China Ltd.:H 257,093,104 2,342,000 8.95 0.08 3,231,960 2013-06-26
113 0384 CHINA GAS HOLDINGS LIMITED:O 147,242,207 435,634 3.22 0.01 3,175,772 2013-06-26
114 0123 Yuexiu Property Company Limited:O 393,141,431 1,615,959 4.22 0.02 3,070,322 2013-06-26
115 2355 BAOYE GROUP COMPANY LIMITED:H 26,895,923 534,023 8.61 0.17 3,033,251 2013-06-26
116 0165 CHINA EVERBRIGHT LIMITED (HK):O 60,272,375 298,909 3.50 0.02 3,030,937 2013-06-26
117 1025 WUMART STORES, INC.:H 154,035,206 212,143 28.71 0.04 3,025,159 2013-06-26
118 0189 DONGYUE GROUP LIMITED:O 120,965,682 974,212 5.70 0.05 3,010,315 2013-06-26
119 1910 Samsonite Group S.A.:O 350,709,870 157,893 24.92 0.01 3,006,283 2013-06-26
120 0468 Greatview Aseptic Packaging Company Limited:O 83,693,324 586,228 6.27 0.04 2,866,655 2013-06-26
121 1115 Tibet Water Resources Ltd.:O 203,100,000 966,000 7.91 0.04 2,859,360 2013-06-26
122 0696 TRAVELSKY TECHNOLOGY LIMITED:H 221,343,633 580,364 23.74 0.06 2,832,176 2013-06-26
123 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 230,342,368 494,000 16.06 0.03 2,830,620 2013-06-26
124 0868 XINYI GLASS HOLDINGS LIMITED:O 139,123,429 470,703 3.67 0.01 2,814,804 2013-06-26
125 1259 Prosperous Future Holdings Limited (KY):O 95,248,454 543,000 9.43 0.05 2,763,870 2013-06-26
126 0917 NEW WORLD CHINA LAND LIMITED:O 338,540,325 1,004,800 3.91 0.01 2,712,960 2013-06-26
127 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 69,815,442 145,000 11.85 0.02 2,711,500 2013-06-26
128 0694 Beijing Capital International Airport Company Limited:H 134,290,790 545,231 7.15 0.03 2,698,893 2013-06-26
129 0712 Comtec Solar Systems Group Limited:O 132,321,900 1,624,000 10.10 0.12 2,695,840 2013-06-26
130 0933 Brightoil Petroleum (Holdings) Limited:O 21,205,735 1,901,051 0.24 0.02 2,604,440 2013-06-26
131 0486 UNITED COMPANY RUSAL, IPJSC:O 71,740,872 892,000 0.47 0.01 2,586,800 2013-06-26
132 0762 CHINA UNICOM (HONG KONG) LIMITED:O 645,500,139 254,201 2.73 0.00 2,577,598 2013-06-26
133 3933 United Laboratories International Holdings Limited (The):O 25,712,553 901,000 1.58 0.06 2,441,710 2013-06-26
134 0921 Hisense Home Appliances Group Co., Ltd.:H 15,621,495 576,955 3.40 0.13 2,411,672 2013-06-26
135 1186 China Railway Construction Corporation Limited:H 137,830,897 366,909 6.64 0.02 2,370,232 2013-06-26
136 0709 GIORDANO INTERNATIONAL LIMITED:O 158,810,735 346,600 10.20 0.02 2,304,890 2013-06-26
137 1919 COSCO SHIPPING Holdings Co., Ltd.:H 75,086,480 713,000 2.91 0.03 2,295,860 2013-06-26
138 0603 China Oil And Gas Group Limited:O 89,940,406 1,479,000 1.81 0.03 2,262,870 2013-06-26
139 1368 Xtep International Holdings Limited:O 57,059,541 707,075 2.62 0.03 2,234,357 2013-06-26
140 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 13,045,741 729,662 0.86 0.05 2,218,172 2013-06-26
141 1393 Hidili Industry International Development Limited:O 243,805,962 1,517,317 11.75 0.07 2,169,763 2013-06-26
142 0916 China Longyuan Power Group Corporation Limited:H 719,127,407 271,000 21.53 0.01 2,027,080 2013-06-26
143 1798 China Datang Corporation Renewable Power Co., Limited:H 265,798,962 1,231,000 10.63 0.05 1,994,220 2013-06-26
144 0956 China Suntien Green Energy Corporation Limited:H 128,991,447 731,000 9.47 0.05 1,944,460 2013-06-26
145 2386 SINOPEC Engineering (Group) Co., Ltd.:H 87,780,500 187,000 6.01 0.01 1,922,360 2013-06-26
146 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 92,409,667 131,231 12.07 0.02 1,879,228 2013-06-26
147 0626 Public Financial Holdings Limited:O 30,414,098 518,000 2.77 0.05 1,864,800 2013-06-26
148 3918 NagaCorp Ltd.:O 741,050,125 315,700 32.47 0.01 1,843,688 2013-06-26
149 2866 COSCO SHIPPING Development Co., Ltd.:H 141,295,816 925,400 3.77 0.02 1,832,292 2013-06-26
150 0851 Sheng Yuan Holdings Limited:O 11,500,000 5,500,000 0.71 0.34 1,815,000 2013-06-26
151 0073 ASIAN CITRUS HOLDINGS LIMITED:O 37,895,097 659,000 3.08 0.05 1,746,350 2013-06-26
152 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 137,813,814 87,137 8.36 0.01 1,721,827 2013-06-26
153 1833 Intime Retail (Group) Company Limited:O 640,655,043 233,000 31.80 0.01 1,700,900 2013-06-26
154 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 118,828,215 452,200 3.86 0.01 1,650,530 2013-06-26
155 0506 China Foods Limited:O 134,197,918 541,459 4.80 0.02 1,624,377 2013-06-26
156 3899 CIMC Enric Holdings Limited:O 47,895,950 135,830 2.54 0.01 1,524,013 2013-06-26
157 0884 CIFI Holdings (Group) Co. Ltd.:O 11,008,000 1,170,000 0.19 0.02 1,404,000 2013-06-26
158 1117 China Modern Dairy Holdings Ltd.:O 223,459,198 615,000 4.64 0.01 1,389,900 2013-06-26
159 87001 Hui Xian Real Estate Investment Trust:Unit 157,167,815 335,000 3.07 0.01 1,313,200 2013-06-26
160 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 301,624,118 890,000 11.97 0.04 1,263,800 2013-06-26
161 3900 Greentown China Holdings Limited:O 65,216,689 110,000 3.03 0.01 1,214,400 2013-06-26
162 2038 FIH Mobile Limited:O 177,708,308 288,041 2.38 0.00 1,201,131 2013-06-26
163 0895 Dongjiang Environmental Company Limited:H 1,267,700 43,600 3.56 0.12 1,175,020 2013-06-26
164 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 91,693,242 35,578 8.62 0.00 1,142,054 2013-06-26
165 0829 Shenguan Holdings (Group) Limited:O 422,460,256 310,000 12.71 0.01 1,128,400 2013-06-26
166 1972 SWIRE PROPERTIES LIMITED:O 189,416,187 46,848 3.24 0.00 1,032,998 2013-06-26
167 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 69,746,050 81,500 20.75 0.02 1,030,160 2013-06-26
168 1818 Zhaojin Mining Industry Company Limited:H 104,121,443 196,926 11.91 0.02 1,002,353 2013-06-26
169 0543 Pacific Online Limited:O 299,661,720 272,000 27.49 0.02 913,920 2013-06-26
170 0846 Mingfa Group (International) Company Limited:O 9,678,000 315,000 0.16 0.01 733,950 2013-06-26
171 2880 Liaoning Port Co., Ltd.:H 42,097,640 458,000 3.96 0.04 696,160 2013-06-26
172 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 50,775,093 250,000 2.87 0.01 647,500 2013-06-26
173 0267 CITIC Limited (HK):O 69,060,047 69,000 1.89 0.00 576,840 2013-06-26
174 1033 Sinopec Oilfield Service Corporation:H 8,497,650 266,000 0.61 0.02 563,920 2013-06-26
175 1083 Towngas Smart Energy Company Limited:O 92,788,411 63,000 3.55 0.00 469,980 2013-06-26
176 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 11,041,730 36,500 0.74 0.00 465,010 2013-06-26
177 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 47,274,709 85,400 9.45 0.02 450,058 2013-06-26
178 0041 GREAT EAGLE HOLDINGS LIMITED:O 29,515,710 15,325 4.62 0.00 438,295 2013-06-26
179 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 41,288,355 44,000 2.38 0.00 433,840 2013-06-26
180 0555 REXLot Holdings Limited:O 1,160,210,996 725,000 13.70 0.01 391,500 2013-06-26
181 2233 WEST CHINA CEMENT LIMITED:O 151,255,729 329,400 3.33 0.01 378,810 2013-06-26
182 0575 Regent Pacific Group Limited:O 97,165,611 3,360,000 2.79 0.10 339,360 2013-06-26
183 1698 Boshiwa International Holding Limited:O 86,933,974 198,454 4.19 0.01 333,403 * 2013-06-26
184 2006 Shanghai Jin Jiang Capital Company Limited:H 21,221,934 280,190 1.53 0.02 327,822 2013-06-26
185 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 100,354,720 86,000 20.36 0.02 320,780 2013-06-26
186 8020 Unitas Holdings Limited:O 500,000 350,000 0.02 0.02 245,000 2013-06-26
187 0195 Greentech Technology International Limited:O 21,090,000 720,000 0.41 0.01 241,200 2013-06-26
188 1555 MIE Holdings Corporation:O 146,748,100 132,000 5.54 0.00 237,600 2013-06-26
189 2200 Hosa International Limited:O 664,000 76,000 0.04 0.00 229,520 2013-06-26
190 0850 Long Well International Holdings Limited:O 25,588,000 1,452,000 0.56 0.03 226,512 2013-06-26
191 1194 Bay Area Gold Group Limited:O 14,529,036 175,000 0.33 0.00 225,750 2013-06-26
192 0220 Uni-President China Holdings Ltd.:O 107,691,341 26,000 2.99 0.00 201,760 2013-06-26
193 0891 Trinity Limited (BM):O 201,819,841 75,793 11.67 0.00 201,609 2013-06-26
194 0269 China Resources and Transportation Group Limited:O 1,343,780,000 600,000 5.25 0.00 183,000 2013-06-26
195 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 25,559,124 1,035,000 0.47 0.02 162,495 2013-06-26
196 1388 Embry Holdings Limited:O 1,865,000 35,000 0.45 0.01 154,000 2013-06-26
197 0346 Yanchang Petroleum International Limited:O 22,840,000 460,000 0.28 0.01 149,500 2013-06-26
198 1997 Regent Manner International Holdings Limited:O 8,647,524 101,000 0.40 0.00 147,460 2013-06-26
199 1111 Chong Hing Bank Limited:O 11,518,475 7,000 2.65 0.00 146,300 2013-06-26
200 1260 Wonderful Sky Financial Group Holdings Limited:O 12,044,000 162,000 1.20 0.02 140,940 2013-06-26
201 0589 Portico International Holdings Limited:O 132,640,236 27,000 23.93 0.00 138,780 2013-06-26
202 3337 Anton Oilfield Services Group:O 46,031,072 24,000 2.14 0.00 134,640 2013-06-26
203 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 157,500,000 124,000 9.38 0.01 128,960 2013-06-26
204 0817 China Jinmao Holdings Group Limited:O 226,678,187 52,000 2.47 0.00 123,240 2013-06-26
205 0686 Beijing Energy International Holding Co., Ltd.:O 1,374,000 90,000 0.07 0.00 106,200 2013-06-26
206 0818 Hi Sun Technology (China) Limited:O 94,074,000 78,000 3.39 0.00 96,720 2013-06-26
207 0087 SWIRE PACIFIC LIMITED:B 57,092,966 5,000 1.91 0.00 90,900 2013-06-26
208 1051 G-Resources Group Limited:O 440,514,216 368,000 2.33 0.00 89,056 2013-06-26
209 0710 BOE Varitronix Limited:O 19,006,622 17,000 5.84 0.01 88,400 2013-06-26
210 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 92,339,278 12,000 3.71 0.00 83,400 2013-06-26
211 1812 Shandong Chenming Paper Holdings Limited:H 8,014,500 29,500 2.05 0.01 82,600 2013-06-26
212 0354 CHINASOFT INTERNATIONAL LIMITED:O 69,458,400 20,000 3.88 0.00 43,600 2013-06-26
213 3389 Hengdeli Holdings Limited:O 234,768,199 24,000 4.89 0.00 42,240 2013-06-26
214 0819 Tianneng Power International Limited:O 105,995,371 12,463 9.53 0.00 40,006 2013-06-26
215 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,421,180 16,000 3.58 0.00 40,000 2013-06-26
216 1122 QINGLING MOTORS CO. LTD:H 24,900,917 18,000 2.01 0.00 34,380 2013-06-26
217 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,383,263 1,216 4.94 0.00 29,002 2013-06-26
218 2222 NVC International Holdings Limited:O 49,436,761 11,000 1.58 0.00 26,730 2013-06-26
219 0752 PICO FAR EAST HOLDINGS LIMITED:O 41,747,597 10,000 3.43 0.00 24,500 2013-06-26
220 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 21,049,000 12,000 0.64 0.00 21,600 2013-06-26
221 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 185,503,148 1,000 5.64 0.00 1,100 * 2013-06-26
222 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 218,704 -88 0.01 -0.00 -7 2013-06-26
223 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,553,969 -1,000 1.06 -0.00 -6,050 2013-06-26
224 0043 C.P. POKPHAND CO. LTD.:O 143,843,040 -15,000 0.78 -0.00 -11,250 2013-06-26
225 0967 SOUND GLOBAL LTD.:O 14,504,746 -4,000 1.12 -0.00 -14,000 2013-06-26
226 1387 China Dili Group:O 1,839,736,566 -36,000 8.70 -0.00 -15,840 2013-06-26
227 0276 Mongolia Energy Corporation Limited:O 100,454,809 -91,000 1.49 -0.00 -20,930 2013-06-26
228 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 22,324,854 -2,000 2.69 -0.00 -21,960 2013-06-26
229 1137 Hong Kong Technology Venture Company Limited:O 17,099,001 -11,000 2.11 -0.00 -26,070 2013-06-26
230 2008 Phoenix Media Investment (Holdings) Limited:O 42,043,400 -12,000 0.84 -0.00 -31,800 2013-06-26
231 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 99,249,482 -50,000 3.04 -0.00 -34,500 2013-06-26
232 2005 SSY Group Limited (KY):O 33,910,500 -14,000 1.16 -0.00 -35,840 2013-06-26
233 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 2,974,000 -12,000 0.77 -0.00 -36,000 2013-06-26
234 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 7,526,888 -4,000 0.65 -0.00 -39,120 2013-06-26
235 1733 E-Commodities Holdings Limited:O 54,577,933 -100,000 1.45 -0.00 -46,000 2013-06-26
236 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 818,026,423 -50,000 10.50 -0.00 -60,000 2013-06-26
237 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,483,941 -12,000 1.33 -0.00 -84,000 2013-06-26
238 3339 Lonking Holdings Limited:O 41,042,985 -80,046 0.96 -0.00 -124,071 2013-06-26
239 1090 Da Ming International Holdings Limited:O 6,744,000 -122,000 0.65 -0.01 -124,440 2013-06-26
240 3998 Bosideng International Holdings Limited:O 245,059,238 -80,400 3.06 -0.00 -157,584 2013-06-26
241 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 35,276,990 -150,000 2.11 -0.01 -166,500 2013-06-26
242 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 170,748,000 -60,000 11.83 -0.00 -172,200 2013-06-26
243 0831 CONVENIENCE RETAIL ASIA LIMITED:O 60,143,000 -32,000 8.10 -0.00 -176,000 2013-06-26
244 0970 New Sparkle Roll International Group Limited:O 227,696,000 -360,000 7.64 -0.01 -190,800 2013-06-26
245 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 407,195,000 -1,000,000 3.18 -0.01 -197,000 2013-06-26
246 0877 OM Technologies (Group) Limited:O 35,508,000 -142,000 4.70 -0.02 -200,220 2013-06-26
247 0659 CTF Services Limited (BM):O 101,370,451 -18,705 2.76 -0.00 -208,000 2013-06-26
248 1133 Harbin Electric Company Limited:H 35,796,843 -36,000 5.30 -0.01 -211,320 2013-06-26
249 1838 China Properties Group Limited:O 3,247,000 -120,000 0.18 -0.01 -224,400 2013-06-26
250 0999 I.T LIMITED:O 135,832,541 -83,426 11.05 -0.01 -237,764 2013-06-26
251 1628 Yuzhou Group Holdings Company Limited:O 34,735,236 -142,000 1.21 -0.00 -241,400 2013-06-26
252 0806 Value Partners Group Limited:O 535,617,453 -60,000 30.52 -0.00 -243,600 2013-06-26
253 2300 AMVIG Holdings Limited:O 107,222,294 -84,000 11.61 -0.01 -246,120 2013-06-26
254 1900 China ITS (Holdings) Co., Ltd.:O 75,915,193 -144,762 4.61 -0.01 -248,991 2013-06-26
255 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,698,396,900 -440,000 8.41 -0.00 -250,800 2013-06-26
256 1633 Magic Holdings International Limited:O 41,142,823 -55,000 3.98 -0.01 -257,950 2013-06-26
257 0008 PCCW LIMITED:O 410,301,871 -76,459 5.64 -0.00 -266,077 2013-06-26
258 3983 China BlueChemical Ltd.:H 186,014,852 -60,800 10.50 -0.00 -268,736 2013-06-26
259 1314 Tsui Wah Holdings Limited:O 8,930,000 -60,000 0.65 -0.00 -270,000 2013-06-26
260 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,395,540 -117,000 0.88 -0.01 -297,180 2013-06-26
261 1886 China Huiyuan Juice Group Limited:O 71,160,316 -96,000 4.81 -0.01 -303,360 2013-06-26
262 1333 China Zhongwang Holdings Limited:O 26,004,327 -140,000 0.48 -0.00 -320,600 2013-06-26
263 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,053,081 -50,000 1.35 -0.01 -352,500 2013-06-26
264 0086 SUN HUNG KAI & CO. LIMITED:O 1,942,241 -80,000 0.09 -0.00 -359,200 2013-06-26
265 1700 Springland International Holdings Limited:O 168,082,389 -100,000 6.72 -0.00 -378,000 2013-06-26
266 1023 SITOY GROUP HOLDINGS LIMITED:O 16,967,000 -120,000 1.69 -0.01 -382,800 2013-06-26
267 0151 Want Want China Holdings Limited:O 859,022,477 -37,161 6.49 -0.00 -387,961 2013-06-26
268 0142 FIRST PACIFIC COMPANY LIMITED:O 479,322,776 -48,233 12.48 -0.00 -399,852 2013-06-26
269 0291 China Resources Beer (Holdings) Company Limited:O 221,851,363 -17,340 9.23 -0.00 -401,421 2013-06-26
270 2168 AirPower Technologies Limited:O 156,938,123 -60,666 8.69 -0.00 -430,122 2013-06-26
271 0579 Beijing Jingneng Clean Energy Co., Limited:H 63,062,000 -150,000 3.85 -0.01 -433,500 2013-06-26
272 1086 Goodbaby International Holdings Limited:O 100,856,000 -151,000 10.04 -0.02 -448,470 2013-06-26
273 2868 Beijing Capital Land Co., Ltd.:H 160,712,520 -164,000 15.74 -0.02 -451,000 2013-06-26
274 1168 Z Fin Limited:O 45,328,047 -714,000 1.28 -0.02 -471,240 2013-06-26
275 1883 CITIC Telecom International Holdings Limited:O 77,989,875 -215,000 2.35 -0.01 -483,750 2013-06-26
276 0016 SUN HUNG KAI PROPERTIES LIMITED:O 232,168,276 -4,980 8.69 -0.00 -491,775 2013-06-26
277 0691 China Shanshui Cement Group Limited:O 257,390,924 -154,000 9.14 -0.01 -492,800 2013-06-26
278 2009 BBMG Corporation:H 160,290,639 -116,500 13.71 -0.01 -554,540 2013-06-26
279 0672 Zhong An Group Limited:O 342,501,600 -409,000 14.47 -0.02 -564,420 2013-06-26
280 0357 Hainan Meilan International Airport Company Limited:H 10,922,908 -81,000 4.81 -0.04 -603,450 2013-06-26
281 0623 SinoMedia Holding Limited:O 22,781,018 -114,000 4.10 -0.02 -696,540 2013-06-26
282 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 152,042,019 -500,000 2.69 -0.01 -710,000 2013-06-26
283 1224 C C Land Holdings Limited:O 277,738,973 -342,000 10.73 -0.01 -714,780 2013-06-26
284 2727 Shanghai Electric Group Company Limited:H 459,209,122 -272,254 15.45 -0.01 -716,028 2013-06-26
285 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 71,511,806 -170,000 19.19 -0.05 -737,800 2013-06-26
286 1685 Boer Power Holdings Limited:O 26,008,904 -155,000 3.35 -0.02 -767,250 2013-06-26
287 0743 Asia Cement (China) Holdings Corporation:O 61,427,768 -245,000 3.95 -0.02 -779,100 2013-06-26
288 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 111,719,338 -452,500 2.80 -0.01 -837,125 2013-06-26
289 1893 China National Materials Company Limited:H 83,321,210 -600,000 7.16 -0.05 -864,000 2013-06-26
290 1888 Kingboard Laminates Holdings Limited:O 29,942,413 -284,500 1.00 -0.01 -867,725 2013-06-26
291 0053 GUOCO GROUP LIMITED:O 796,951 -10,000 0.24 -0.00 -880,000 2013-06-26
292 1313 China Resources Building Materials Technology Holdings Limited:O 107,992,354 -234,600 1.66 -0.00 -889,134 2013-06-26
293 0038 FIRST TRACTOR COMPANY LIMITED:H 74,408,781 -215,100 18.51 -0.05 -892,665 2013-06-26
294 2128 China Lesso Group Holdings Limited:O 96,351,308 -251,600 3.17 -0.01 -933,436 2013-06-26
295 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 143,300,623 -1,394,000 3.32 -0.03 -933,980 2013-06-26
296 0873 China Taifeng Beddings Holdings Limited:O 6,702,000 -616,000 0.67 -0.06 -967,120 2013-06-26
297 0973 L'Occitane International S.A.:O 112,782,892 -47,000 7.64 -0.00 -970,550 2013-06-26
298 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 112,222,889 -480,000 12.53 -0.05 -979,200 2013-06-26
299 1066 Shandong Weigao Group Medical Polymer Company Limited:H 581,002,769 -117,000 30.84 -0.01 -1,036,620 2013-06-26
300 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 138,580,746 -87,663 5.45 -0.00 -1,041,436 2013-06-26
301 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 11,023,100 -253,500 2.67 -0.06 -1,166,100 2013-06-26
302 3368 Parkson Retail Group Limited:O 412,887,055 -371,825 14.69 -0.01 -1,167,531 2013-06-26
303 3382 Tianjin Port Development Holdings Limited:O 277,178,175 -1,232,000 4.50 -0.02 -1,219,680 2013-06-26
304 1211 BYD COMPANY LIMITED:H 31,017,597 -46,675 3.91 -0.01 -1,239,221 2013-06-26
305 0497 CSI Properties Limited (BM):O 482,134,013 -3,980,000 5.07 -0.04 -1,253,700 2013-06-26
306 0257 China Everbright Environment Group Limited (b1961-07-10):O 270,383,757 -229,426 6.67 -0.01 -1,310,022 2013-06-26
307 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 134,282,906 -572,000 5.76 -0.02 -1,372,800 2013-06-26
308 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 134,843,691 -391,051 9.90 -0.03 -1,376,500 2013-06-26
309 0531 Samson Holding Ltd.:O 204,129,602 -1,000,000 6.71 -0.03 -1,450,000 2013-06-26
310 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,785,243 -54,525 4.00 -0.02 -1,488,533 2013-06-26
311 0020 WHEELOCK AND COMPANY LIMITED:O 113,947,518 -38,680 5.61 -0.00 -1,494,982 2013-06-26
312 1234 China Lilang Limited:O 41,184,464 -382,000 3.43 -0.03 -1,547,100 2013-06-26
313 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 206,328,334 -94,500 12.47 -0.01 -1,547,910 2013-06-26
314 0297 Sinofert Holdings Limited:O 361,228,581 -1,128,000 5.14 -0.02 -1,579,200 2013-06-26
315 1070 TCL Electronics Holdings Limited:O 21,578,620 -354,000 1.62 -0.03 -1,621,320 2013-06-26
316 0777 NetDragon Websoft Holdings Limited:O 2,441,267 -87,700 0.48 -0.02 -1,631,220 2013-06-26
317 0548 Shenzhen Expressway Corporation Limited:H 85,257,919 -584,000 11.41 -0.08 -1,664,400 2013-06-26
318 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 44,960,639 -139,000 5.44 -0.02 -1,712,480 2013-06-26
319 0230 Minmetals Land Limited:O 37,243,550 -1,596,000 1.12 -0.05 -1,723,680 2013-06-26
320 0272 SHUI ON LAND LIMITED:O 389,202,777 -827,000 4.86 -0.01 -1,827,670 2013-06-26
321 0867 China Medical System Holdings Limited:O 161,812,301 -269,000 6.70 -0.01 -1,864,170 2013-06-26
322 0425 Minth Group Limited:O 135,840,634 -170,000 12.53 -0.02 -1,999,200 2013-06-26
323 0881 Zhongsheng Group Holdings Limited:O 201,758,370 -252,207 10.57 -0.01 -2,090,796 2013-06-26
324 1336 New China Life Insurance Company Ltd.:H 79,448,640 -92,616 7.68 -0.01 -2,176,476 2013-06-26
325 1230 Yashili International Holdings Ltd:O 10,726,098 -640,000 0.30 -0.02 -2,208,000 2013-06-26
326 0887 Emperor Watch & Jewellery Limited:O 324,870,749 -3,840,000 4.72 -0.06 -2,380,800 2013-06-26
327 1052 Yuexiu Transport Infrastructure Limited:O 113,331,347 -658,000 6.77 -0.04 -2,447,760 2013-06-26
328 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,650,720 -78,400 3.93 -0.03 -2,457,840 2013-06-26
329 0210 Daphne International Holdings Limited:O 162,880,966 -395,992 9.88 -0.02 -2,577,908 2013-06-26
330 0801 Golden Meditech Holdings Limited:O 143,878,681 -2,824,533 6.33 -0.12 -2,598,570 2013-06-26
331 1918 Sunac China Holdings Limited:O 134,648,818 -579,099 4.06 -0.02 -2,739,138 2013-06-26
332 6823 HKT Limited (KY):O 664,678,770 -413,586 10.36 -0.01 -3,060,536 2013-06-26
333 0002 CLP HOLDINGS LIMITED:O 137,787,092 -50,431 5.45 -0.00 -3,129,244 2013-06-26
334 2382 Sunny Optical Technology (Group) Company Limited:O 43,219,556 -381,600 4.32 -0.04 -3,293,208 2013-06-26
335 0069 SHANGRI-LA ASIA LIMITED:O 271,821,122 -244,395 8.68 -0.01 -3,333,548 2013-06-26
336 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 253,617,133 -394,400 6.01 -0.01 -3,376,064 2013-06-26
337 0606 China Agri-Industries Holdings Limited:O 200,426,402 -1,072,500 3.82 -0.02 -3,517,800 2013-06-26
338 2010 Real Nutriceutical Group Limited:O 65,596,414 -1,647,000 5.84 -0.15 -3,573,990 2013-06-26
339 3993 CMOC Group Limited (CN):H 62,664,156 -1,365,200 4.78 -0.10 -3,699,692 2013-06-26
340 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 99,292,766 -1,183,000 6.94 -0.08 -3,702,790 2013-06-26
341 1208 MMG Limited (HK):O 32,929,342 -1,824,000 0.62 -0.03 -3,720,960 2013-06-26
342 0196 Honghua Group Limited:O 316,975,922 -1,424,880 9.79 -0.04 -3,918,420 2013-06-26
343 1828 DAH CHONG HONG HOLDINGS LIMITED:O 280,988,863 -639,000 15.35 -0.03 -3,936,240 2013-06-26
344 0670 China Eastern Airlines Corporation Limited:H 197,914,120 -1,727,048 4.72 -0.04 -4,006,751 2013-06-26
345 0538 Ajisen (China) Holdings Limited:O 104,769,448 -666,000 9.63 -0.06 -4,009,320 2013-06-26
346 1899 Xingda International Holdings Limited:O 170,756,491 -1,266,287 11.20 -0.08 -4,140,758 2013-06-26
347 0566 Hanergy Thin Film Power Group Limited:O 126,180,080 -7,000,000 0.58 -0.03 -4,200,000 2013-06-26
348 6881 China Galaxy Securities Co., Ltd.:H 29,562,055 -921,500 1.75 -0.05 -4,257,330 2013-06-26
349 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 134,855,702 -330,754 3.43 -0.01 -4,319,647 2013-06-26
350 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 182,834,698 -96,908 7.57 -0.00 -4,486,840 2013-06-26
351 0604 SHENZHEN INVESTMENT LIMITED:O 125,840,469 -1,740,000 2.45 -0.03 -4,558,800 2013-06-26
352 0285 BYD Electronic (International) Company Limited:O 47,413,624 -1,200,000 2.10 -0.05 -4,788,000 2013-06-26
353 0511 TELEVISION BROADCASTS LIMITED:O 40,207,231 -94,400 9.18 -0.02 -4,908,800 2013-06-26
354 0753 Air China Limited:H 206,979,910 -936,200 4.54 -0.02 -4,915,050 2013-06-26
355 2178 Petro-king Oilfield Services Limited:O 6,002,549 -997,000 0.58 -0.10 -5,154,490 2013-06-26
356 1766 CRRC Corporation Limited:H 351,184,677 -1,130,740 17.35 -0.06 -5,167,482 2013-06-26
357 0546 Fufeng Group Limited:O 69,345,192 -2,050,000 3.32 -0.10 -5,289,000 2013-06-26
358 0067 China Lumena New Materials Corp.:O 58,574,532 -3,939,290 1.05 -0.07 -5,672,578 2013-06-26
359 0656 FOSUN INTERNATIONAL LIMITED:O 100,782,640 -1,069,500 1.57 -0.02 -5,807,385 2013-06-26
360 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 140,132,129 -864,000 4.95 -0.03 -6,488,640 2013-06-26
361 0631 Sany Heavy Equipment International Holdings Company Limited:O 111,080,745 -3,233,914 3.62 -0.11 -6,629,524 2013-06-26
362 0960 Longfor Group Holdings Limited:O 250,645,444 -622,432 4.61 -0.01 -6,846,752 2013-06-26
363 1813 KWG Group Holdings Limited:O 142,117,767 -1,782,626 4.91 -0.06 -7,094,851 2013-06-26
364 2778 Champion Real Estate Investment Trust:Unit 195,932,285 -2,198,101 3.44 -0.04 -7,297,695 2013-06-26
365 2369 Coolpad Group Limited:O 79,648,257 -2,784,780 3.78 -0.13 -8,131,558 2013-06-26
366 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,501,178,987 -2,432,409 18.14 -0.03 -8,197,218 2013-06-26
367 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 85,232,542 -2,530,000 6.58 -0.20 -8,374,300 2013-06-26
368 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 173,752,847 -2,610,000 6.91 -0.10 -8,586,900 2013-06-26
369 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 59,618,232 -5,127,075 3.44 -0.30 -9,382,547 2013-06-26
370 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 301,981,939 -2,198,500 8.43 -0.06 -10,442,875 2013-06-26
371 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 569,865,057 -1,010,810 9.03 -0.02 -10,593,289 2013-06-26
372 2343 PACIFIC BASIN SHIPPING LIMITED:O 149,872,220 -2,588,866 7.74 -0.13 -11,028,569 2013-06-26
373 1929 Chow Tai Fook Jewellery Group Limited:O 70,908,359 -1,429,119 0.71 -0.01 -11,447,243 2013-06-26
374 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 147,950,458 -975,800 8.67 -0.06 -11,514,440 2013-06-26
375 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 329,404,763 -4,257,000 5.80 -0.07 -11,579,040 2013-06-26
376 3800 GCL Technology Holdings Limited (KY):O 833,721,253 -7,018,000 5.39 -0.05 -11,649,880 2013-06-26
377 2007 Country Garden Holdings Company Limited:O 535,760,715 -3,062,000 2.90 -0.02 -11,666,220 2013-06-26
378 6030 CITIC Securities Company Limited:H 92,468,866 -923,352 7.85 -0.08 -12,299,049 2013-06-26
379 0019 SWIRE PACIFIC LIMITED:A 91,655,960 -135,546 10.12 -0.01 -12,524,450 2013-06-26
380 2777 Guangzhou R&F Properties Co., Ltd.:H 101,894,024 -1,214,600 10.04 -0.12 -12,874,760 2013-06-26
381 0405 Yuexiu Real Estate Investment Trust:Unit 193,517,169 -3,500,000 7.03 -0.13 -14,035,000 2013-06-26
382 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 118,991,234 -1,491,000 5.21 -0.07 -14,104,860 2013-06-26
383 0148 Kingboard Holdings Limited:O 88,124,593 -965,255 8.59 -0.09 -15,077,283 2013-06-26
384 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 332,699,098 -846,500 18.16 -0.05 -15,169,280 2013-06-26
385 0054 HOPEWELL HOLDINGS LIMITED:O 75,380,753 -611,334 8.64 -0.07 -15,375,050 2013-06-26
386 1177 SINO BIOPHARMACEUTICAL LIMITED:O 335,254,231 -3,160,037 6.78 -0.06 -15,484,181 2013-06-26
387 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 149,414,675 -4,242,000 3.91 -0.11 -16,119,600 2013-06-26
388 3323 China National Building Material Company Limited:H 355,240,184 -2,388,440 12.34 -0.08 -16,551,889 2013-06-26
389 0066 MTR CORPORATION LIMITED:O 107,749,722 -641,103 1.86 -0.01 -17,854,719 2013-06-26
390 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 199,164,840 -7,377,917 3.76 -0.14 -19,994,155 2013-06-26
391 0880 SJM Holdings Limited:O 689,442,371 -1,092,769 12.42 -0.02 -20,150,660 2013-06-26
392 0006 Power Assets Holdings Limited:O 354,171,186 -304,303 16.59 -0.01 -20,297,010 2013-06-26
393 0751 Skyworth Group Limited:O 160,871,171 -5,082,652 5.74 -0.18 -20,330,608 2013-06-26
394 0023 BANK OF EAST ASIA, LIMITED (THE):O 80,496,912 -759,544 3.56 -0.03 -20,925,437 2013-06-26
395 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 278,591,043 -1,263,977 5.83 -0.03 -21,841,523 2013-06-26
396 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 140,320,931 -358,119 11.40 -0.03 -28,148,153 2013-06-26
397 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 544,744,166 -1,792,638 5.70 -0.02 -33,594,036 2013-06-26
398 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 888,194,906 -3,719,000 10.53 -0.04 -38,677,600 2013-06-26
399 6837 Haitong Securities Co., Ltd.:H 163,578,231 -4,308,000 10.96 -0.29 -39,418,200 2013-06-26
400 0358 Jiangxi Copper Company Limited:H 82,464,205 -3,340,924 5.94 -0.24 -43,832,923 2013-06-26
401 0168 TSINGTAO BREWERY COMPANY LIMITED:H 85,534,931 -839,985 13.06 -0.13 -43,931,216 2013-06-26
402 0303 VTECH HOLDINGS LIMITED:O 64,898,326 -389,436 25.89 -0.16 -44,278,873 2013-06-26
403 0083 SINO LAND COMPANY LIMITED:O 252,008,068 -4,601,496 4.24 -0.08 -48,499,768 2013-06-26
404 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 62,104,903 -2,272,000 5.75 -0.21 -52,483,200 2013-06-26
405 0552 China Communications Services Corporation Limited:H 215,604,674 -11,021,690 9.02 -0.46 -53,565,413 2013-06-26
406 0331 PCD STORES (GROUP) LIMITED:O 174,446,476 -45,733,855 4.14 -1.09 -54,880,626 2013-06-26
407 1299 AIA Group Limited:O 2,553,576,998 -1,732,565 21.20 -0.01 -56,048,478 2013-06-26
408 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 104,365,068 -12,140,000 2.02 -0.23 -59,243,200 2013-06-26
409 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 526,700,240 -2,698,795 4.98 -0.03 -63,421,683 2013-06-26
410 3308 Golden Eagle Retail Group Limited:O 77,845,132 -6,733,289 4.10 -0.35 -71,238,198 2013-06-26
411 0390 CHINA RAILWAY GROUP LIMITED:H 274,559,834 -21,608,000 6.53 -0.51 -73,251,120 2013-06-26
412 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 108,316,088 -19,331,500 1.85 -0.33 -78,485,890 2013-06-26
413 2338 WEICHAI POWER CO., LTD.:H 94,529,686 -3,607,720 19.46 -0.74 -87,306,824 2013-06-26
414 3383 Agile Group Holdings Limited (KY):O 156,059,942 -11,031,540 4.53 -0.32 -87,369,797 2013-06-26
415 0728 CHINA TELECOM CORPORATION LIMITED:H 2,240,616,680 -25,677,726 16.15 -0.19 -94,750,809 2013-06-26
416 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 172,282,261 -2,963,610 16.67 -0.29 -97,947,311 2013-06-26
417 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 276,527,176 -2,024,516 8.84 -0.06 -103,553,993 2013-06-26
418 2238 Guangzhou Automobile Group Co., Ltd.:H 680,957,860 -18,318,000 30.77 -0.83 -132,439,140 2013-06-26
419 0998 China CITIC Bank Corporation Limited:H 659,031,866 -39,615,102 4.43 -0.27 -141,425,914 2013-06-26
420 0857 PETROCHINA COMPANY LIMITED:H 3,069,339,543 -19,140,206 14.55 -0.09 -152,356,040 2013-06-26
421 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 93,978,834 -1,415,218 8.14 -0.12 -164,872,897 2013-06-26
422 1928 Sands China Ltd.:O 493,567,276 -4,869,893 6.13 -0.06 -175,559,643 2013-06-26
423 0011 HANG SENG BANK, LIMITED:O 61,402,488 -1,554,525 3.21 -0.08 -177,060,398 2013-06-26
424 2883 China Oilfield Services Limited:H 257,706,994 -12,741,900 16.79 -0.83 -178,641,438 2013-06-26
425 2601 China Pacific Insurance (Group) Co., Ltd.:H 581,896,160 -8,363,666 20.97 -0.30 -198,637,068 2013-06-26
426 0941 China Mobile Limited (HK):O 766,277,490 -2,839,602 3.81 -0.01 -219,359,255 2013-06-26
427 3968 CHINA MERCHANTS BANK CO., LTD.:H 786,438,167 -17,206,500 20.11 -0.44 -223,340,370 2013-06-26
428 0004 Wharf (Holdings) Limited (The):O 232,485,514 -3,480,004 7.67 -0.11 -226,026,260 2013-06-26
429 0489 DongFeng Motor Group Company Limited (CN):H 624,997,713 -21,535,068 21.89 -0.75 -227,410,318 2013-06-26
430 1800 China Communications Construction Company Limited:H 477,746,044 -39,475,000 10.79 -0.89 -238,034,250 2013-06-26
431 1988 China Minsheng Banking Corp., Ltd.:H 625,084,073 -36,735,500 10.82 -0.64 -290,210,450 2013-06-26
432 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 786,452,395 -17,681,691 9.62 -0.22 -337,013,030 2013-06-26
433 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 673,138,396 -20,458,000 9.05 -0.27 -368,244,000 2013-06-26
434 0005 HSBC HOLDINGS PLC:O 597,599,907 -4,973,050 3.21 -0.03 -400,330,525 2013-06-26
435 1088 China Shenhua Energy Company Limited:H 501,931,360 -26,648,468 14.77 -0.78 -586,266,296 2013-06-26
436 1398 Industrial and Commercial Bank of China Limited:H 13,008,322,843 -133,831,929 14.99 -0.15 -629,010,066 2013-06-26
437 3328 Bank of Communications Co., Ltd.:H 905,914,704 -162,834,149 2.59 -0.47 -851,622,599 2013-06-26

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