JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2013-08-07 to 2013-08-08

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 357,819,781 15,587,735 11.43 0.50 771,592,883 2013-08-08
2 0151 Want Want China Holdings Limited:O 882,762,878 18,624,059 6.68 0.14 192,945,251 2013-08-08
3 1193 China Resources Gas Group Limited:O 200,833,310 5,339,000 9.03 0.24 99,839,300 2013-08-08
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 181,137,674 1,737,775 17.53 0.17 64,558,341 2013-08-08
5 0489 DongFeng Motor Group Company Limited (CN):H 631,082,963 5,353,400 22.10 0.19 58,030,856 2013-08-08
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 89,980,855 447,011 7.80 0.04 53,641,320 2013-08-08
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 345,096,470 1,281,300 8.19 0.03 53,173,950 2013-08-08
8 1066 Shandong Weigao Group Medical Polymer Company Limited:H 569,725,424 6,369,000 30.24 0.34 47,130,600 2013-08-08
9 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 527,131,702 2,435,395 9.42 0.04 46,710,876 2013-08-08
10 1109 CHINA RESOURCES LAND LIMITED:O 371,318,060 2,112,500 6.37 0.04 45,841,250 2013-08-08
11 0023 BANK OF EAST ASIA, LIMITED (THE):O 80,701,476 1,466,467 3.57 0.06 44,360,627 2013-08-08
12 1929 Chow Tai Fook Jewellery Group Limited:O 101,783,543 3,706,009 1.02 0.04 36,615,369 2013-08-08
13 0006 Power Assets Holdings Limited:O 347,783,903 474,050 16.30 0.02 33,064,988 2013-08-08
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,481,259,705 8,736,739 17.90 0.11 30,054,382 2013-08-08
15 1972 SWIRE PROPERTIES LIMITED:O 196,372,799 1,269,350 3.36 0.02 28,814,245 2013-08-08
16 0019 SWIRE PACIFIC LIMITED:A 88,908,684 292,000 9.82 0.03 26,922,400 2013-08-08
17 1910 Samsonite Group S.A.:O 369,445,927 1,249,800 26.26 0.09 25,808,370 2013-08-08
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,639,017,642 40,478,000 8.23 0.13 23,882,020 2013-08-08
19 0005 HSBC HOLDINGS PLC:O 607,351,611 264,695 3.26 0.00 22,300,554 2013-08-08
20 1339 People's Insurance Company (Group) of China Limited (The):H 116,395,866 6,208,001 1.33 0.07 21,479,683 2013-08-08
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 95,047,360 6,123,000 7.33 0.47 21,124,350 2013-08-08
22 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 304,038,048 560,777 24.76 0.05 20,159,933 2013-08-08
23 1083 Towngas Smart Energy Company Limited:O 97,797,486 2,942,316 3.74 0.11 20,066,595 2013-08-08
24 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 78,954,765 901,350 13.40 0.15 20,009,970 2013-08-08
25 0004 Wharf (Holdings) Limited (The):O 238,937,557 285,750 7.89 0.01 19,416,713 2013-08-08
26 1101 China Huarong Energy Company Limited:O 111,160,177 18,679,450 1.59 0.27 18,866,245 2013-08-08
27 2020 ANTA Sports Products Limited:O 139,200,322 1,907,629 5.58 0.08 18,771,069 2013-08-08
28 0522 ASMPT Limited:O 36,456,086 221,600 9.13 0.06 18,304,160 2013-08-08
29 0371 Beijing Enterprises Water Group Limited:O 440,003,843 5,390,000 5.72 0.07 17,463,600 2013-08-08
30 2238 Guangzhou Automobile Group Co., Ltd.:H 657,515,090 2,048,000 29.71 0.09 15,564,800 2013-08-08
31 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 227,523,591 6,283,653 4.29 0.12 14,640,911 2013-08-08
32 1171 Yankuang Energy Group Company Limited:H 237,771,225 2,570,000 12.14 0.13 14,366,300 2013-08-08
33 2338 WEICHAI POWER CO., LTD.:H 109,081,965 525,482 22.46 0.11 14,188,014 2013-08-08
34 2382 Sunny Optical Technology (Group) Company Limited:O 42,718,369 1,695,000 4.27 0.17 13,983,750 2013-08-08
35 6030 CITIC Securities Company Limited:H 84,265,284 995,526 7.15 0.08 13,917,453 2013-08-08
36 1766 CRRC Corporation Limited:H 364,486,785 2,422,000 18.01 0.12 13,442,100 2013-08-08
37 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 127,475,083 257,500 10.93 0.02 13,364,250 2013-08-08
38 0144 China Merchants Port Holdings Company Limited:O 223,565,234 547,000 8.86 0.02 12,909,200 2013-08-08
39 0168 TSINGTAO BREWERY COMPANY LIMITED:H 88,904,715 200,221 13.57 0.03 12,413,702 2013-08-08
40 0552 China Communications Services Corporation Limited:H 217,678,174 2,269,000 9.10 0.09 11,345,000 2013-08-08
41 1068 China Yurun Food Group Limited:O 82,582,434 2,130,000 4.53 0.12 11,225,100 2013-08-08
42 0020 WHEELOCK AND COMPANY LIMITED:O 117,778,842 271,000 5.80 0.01 11,138,100 2013-08-08
43 2331 LI NING COMPANY LIMITED:O 95,184,746 2,203,000 6.96 0.16 10,552,370 2013-08-08
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,525,512,024 3,178,901 34.24 0.01 9,854,593 2013-08-08
45 1072 Dongfang Electric Corporation Limited:H 86,897,341 883,384 25.56 0.26 9,699,556 2013-08-08
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 573,276,437 881,427 9.08 0.01 9,678,068 2013-08-08
47 2866 COSCO SHIPPING Development Co., Ltd.:H 152,382,730 4,950,312 4.06 0.13 9,603,605 2013-08-08
48 1199 COSCO SHIPPING Ports Limited:O 338,898,343 878,844 12.07 0.03 9,473,938 2013-08-08
49 3323 China National Building Material Company Limited:H 309,923,441 1,322,000 10.76 0.05 9,412,640 2013-08-08
50 0177 Jiangsu Expressway Company Limited:H 172,306,150 1,144,806 14.10 0.09 9,398,857 2013-08-08
51 0696 TRAVELSKY TECHNOLOGY LIMITED:H 223,211,737 1,427,000 23.94 0.15 9,346,850 2013-08-08
52 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 90,089,118 265,047 8.47 0.02 9,170,626 2013-08-08
53 1177 SINO BIOPHARMACEUTICAL LIMITED:O 348,528,732 1,733,591 7.05 0.04 9,066,681 2013-08-08
54 1918 Sunac China Holdings Limited:O 144,645,507 1,513,000 4.36 0.05 8,563,580 2013-08-08
55 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 134,146,094 387,000 8.14 0.02 8,301,150 2013-08-08
56 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 96,307,648 505,371 12.57 0.07 7,974,754 2013-08-08
57 0902 HUA NENG POWER INTERNATIONAL, INC.:H 401,059,299 983,354 11.28 0.03 7,945,500 2013-08-08
58 1270 Langham Hospitality Investments Limited:O 157,307,885 1,966,000 7.87 0.10 7,922,980 2013-08-08
59 1638 Kaisa Group Holdings Ltd.:O 30,620,477 3,935,601 0.62 0.08 7,635,066 2013-08-08
60 1293 Grand Baoxin Auto Group Limited:O 230,319,698 1,214,000 9.01 0.05 7,575,360 2013-08-08
61 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 62,927,593 308,000 5.82 0.03 7,422,800 2013-08-08
62 0257 China Everbright Environment Group Limited (b1961-07-10):O 286,513,683 1,112,432 7.07 0.03 7,386,548 2013-08-08
63 0960 Longfor Group Holdings Limited:O 263,231,509 612,500 4.84 0.01 7,350,000 2013-08-08
64 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 337,118,233 354,254 18.41 0.02 6,659,975 2013-08-08
65 0916 China Longyuan Power Group Corporation Limited:H 713,591,288 790,261 21.36 0.02 6,432,725 2013-08-08
66 0291 China Resources Beer (Holdings) Company Limited:O 208,314,106 264,955 8.67 0.01 6,319,177 2013-08-08
67 0813 Shimao Group Holdings Limited:O 141,004,992 375,500 4.06 0.01 6,255,830 2013-08-08
68 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,278,713,549 605,762 25.44 0.01 6,118,196 2013-08-08
69 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 265,145,639 1,566,000 5.50 0.03 5,684,580 2013-08-08
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 29,654,404 2,691,000 1.71 0.16 5,166,720 2013-08-08
71 0683 KERRY PROPERTIES LIMITED:O 179,036,476 145,808 12.42 0.01 4,848,116 2013-08-08
72 0659 CTF Services Limited (BM):O 102,850,157 406,000 2.80 0.01 4,644,640 2013-08-08
73 6823 HKT Limited (KY):O 669,185,533 586,958 10.43 0.01 4,425,663 2013-08-08
74 0751 Skyworth Group Limited:O 141,725,932 1,075,734 5.05 0.04 4,367,480 2013-08-08
75 1211 BYD COMPANY LIMITED:H 19,738,686 127,365 2.49 0.02 3,954,683 2013-08-08
76 0285 BYD Electronic (International) Company Limited:O 55,394,359 950,000 2.46 0.04 3,885,500 2013-08-08
77 2313 Shenzhou International Group Holdings Limited:O 85,878,110 166,000 6.14 0.01 3,826,300 2013-08-08
78 0066 MTR CORPORATION LIMITED:O 109,302,522 117,000 1.89 0.00 3,439,800 2013-08-08
79 0691 China Shanshui Cement Group Limited:O 252,980,263 1,042,000 8.98 0.04 3,240,620 2013-08-08
80 0806 Value Partners Group Limited:O 541,381,823 690,000 30.84 0.04 3,105,000 2013-08-08
81 1025 WUMART STORES, INC.:H 153,057,242 208,000 28.53 0.04 3,024,320 2013-08-08
82 2343 PACIFIC BASIN SHIPPING LIMITED:O 156,835,246 642,000 8.10 0.03 2,972,460 2013-08-08
83 0773 China Metal Recycling (Holdings) Limited:O 58,709,154 303,000 4.99 0.03 2,857,290 * 2013-08-08
84 2233 WEST CHINA CEMENT LIMITED:O 121,493,566 2,546,000 2.67 0.06 2,851,520 2013-08-08
85 1555 MIE Holdings Corporation:O 165,675,034 1,600,000 6.26 0.06 2,752,000 2013-08-08
86 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 265,553,913 900,000 4.59 0.02 2,745,000 2013-08-08
87 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 131,414,196 600,000 2.24 0.01 2,610,000 2013-08-08
88 2868 Beijing Capital Land Co., Ltd.:H 162,020,520 884,000 15.87 0.09 2,519,400 2013-08-08
89 0067 China Lumena New Materials Corp.:O 65,824,132 1,720,000 1.18 0.03 2,511,200 2013-08-08
90 0728 CHINA TELECOM CORPORATION LIMITED:H 2,257,198,226 571,040 16.27 0.00 2,227,056 2013-08-08
91 0330 ESPRIT HOLDINGS LIMITED (BM):O 115,596,368 161,287 5.96 0.01 2,180,600 2013-08-08
92 87001 Hui Xian Real Estate Investment Trust:Unit 180,321,815 537,000 3.52 0.01 2,099,670 2013-08-08
93 0763 ZTE CORPORATION:H 57,537,492 150,000 9.14 0.02 2,052,000 2013-08-08
94 3933 United Laboratories International Holdings Limited (The):O 28,616,896 673,500 1.76 0.04 2,033,970 2013-08-08
95 0546 Fufeng Group Limited:O 105,536,376 555,050 5.06 0.03 2,014,832 2013-08-08
96 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,495,900 98,700 0.88 0.02 1,918,728 2013-08-08
97 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 281,501,720 381,000 7.86 0.01 1,824,990 2013-08-08
98 2222 NVC International Holdings Limited:O 73,174,764 841,000 2.34 0.03 1,791,330 2013-08-08
99 2007 Country Garden Holdings Company Limited:O 467,166,310 388,872 2.53 0.00 1,749,924 2013-08-08
100 1818 Zhaojin Mining Industry Company Limited:H 82,708,770 340,668 9.46 0.04 1,710,153 2013-08-08
101 2357 AviChina Industry & Technology Company Limited:H 115,983,905 356,000 4.92 0.02 1,466,720 2013-08-08
102 1913 PRADA S.P.A.:O 104,860,717 19,700 4.10 0.00 1,406,580 2013-08-08
103 1148 Xinchen China Power Holdings Limited:O 15,305,000 400,000 1.19 0.03 1,292,000 2013-08-08
104 0043 C.P. POKPHAND CO. LTD.:O 249,009,040 1,500,000 1.14 0.01 1,095,000 2013-08-08
105 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 522,299,000 5,085,000 3.80 0.04 1,088,190 2013-08-08
106 1149 Anxin-China Holdings Limited:O 110,310,696 360,000 3.80 0.01 1,015,200 2013-08-08
107 2236 WISON ENGINEERING SERVICES CO. LTD.:O 83,256,000 300,000 2.05 0.01 1,002,000 2013-08-08
108 0750 China Shuifa Singyes Energy Holdings Limited:O 26,758,630 128,000 4.12 0.02 977,920 2013-08-08
109 3823 Tech Pro Technology Development Limited:O 15,618,000 270,000 1.40 0.02 928,800 2013-08-08
110 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 142,127,337 84,800 8.33 0.00 926,016 2013-08-08
111 0712 Comtec Solar Systems Group Limited:O 153,589,707 375,533 11.69 0.03 916,301 2013-08-08
112 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 160,839,102 159,400 11.25 0.01 886,264 2013-08-08
113 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 138,687,162 60,100 5.45 0.00 836,592 2013-08-08
114 0189 DONGYUE GROUP LIMITED:O 109,424,142 265,000 5.16 0.01 834,750 2013-08-08
115 0653 BONJOUR HOLDINGS LIMITED:O 135,854,660 492,000 4.54 0.02 728,160 2013-08-08
116 3339 Lonking Holdings Limited:O 55,967,307 463,000 1.31 0.01 726,910 2013-08-08
117 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,889,941 98,000 1.40 0.02 690,900 2013-08-08
118 0342 NewOcean Energy Holdings Limited:O 110,324,487 148,000 7.44 0.01 683,760 2013-08-08
119 0142 FIRST PACIFIC COMPANY LIMITED:O 540,008,121 74,000 12.50 0.00 655,640 2013-08-08
120 1224 C C Land Holdings Limited:O 281,864,227 304,000 10.89 0.01 632,320 2013-08-08
121 3993 CMOC Group Limited (CN):H 68,830,487 206,000 5.25 0.02 618,000 2013-08-08
122 1728 China ZhengTong Auto Services Holdings Limited:O 176,379,401 144,328 7.98 0.01 611,951 2013-08-08
123 1899 Xingda International Holdings Limited:O 165,337,088 170,000 10.84 0.01 598,400 2013-08-08
124 0165 CHINA EVERBRIGHT LIMITED (HK):O 58,218,694 54,000 3.38 0.00 585,360 2013-08-08
125 0357 Hainan Meilan International Airport Company Limited:H 9,604,009 75,000 4.23 0.03 563,250 2013-08-08
126 1051 G-Resources Group Limited:O 442,259,728 2,094,600 2.34 0.01 555,069 2013-08-08
127 1888 Kingboard Laminates Holdings Limited:O 31,134,420 174,500 1.04 0.01 539,205 2013-08-08
128 1313 China Resources Building Materials Technology Holdings Limited:O 106,385,498 122,066 1.63 0.00 523,663 2013-08-08
129 1070 TCL Electronics Holdings Limited:O 28,237,691 122,000 2.12 0.01 513,620 2013-08-08
130 0038 FIRST TRACTOR COMPANY LIMITED:H 69,776,665 100,000 17.36 0.02 511,000 2013-08-08
131 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 142,737,685 196,000 6.13 0.01 497,840 2013-08-08
132 0604 SHENZHEN INVESTMENT LIMITED:O 116,389,873 172,500 2.26 0.00 495,075 2013-08-08
133 0710 BOE Varitronix Limited:O 19,475,622 88,000 5.97 0.03 488,400 2013-08-08
134 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 55,529,367 105,800 11.10 0.02 476,100 2013-08-08
135 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 31,326,000 134,000 1.47 0.01 460,960 2013-08-08
136 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 8,951,324 26,400 5.49 0.02 409,728 2013-08-08
137 3389 Hengdeli Holdings Limited:O 210,130,163 183,000 4.38 0.00 362,340 2013-08-08
138 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 86,590,000 200,000 6.61 0.02 322,000 2013-08-08
139 1190 BOLINA HOLDING CO., LTD.:O 14,090,500 100,300 1.39 0.01 313,939 2013-08-08
140 0846 Mingfa Group (International) Company Limited:O 9,596,000 150,000 0.16 0.00 309,000 2013-08-08
141 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 15,880,890 65,226 4.27 0.02 280,472 2013-08-08
142 0008 PCCW LIMITED:O 423,478,122 75,560 5.82 0.00 276,550 2013-08-08
143 0486 UNITED COMPANY RUSAL, IPJSC:O 78,327,622 100,000 0.52 0.00 254,000 2013-08-08
144 1788 Guotai Junan International Holdings Limited:O 44,188,807 77,000 2.56 0.00 221,760 2013-08-08
145 1133 Harbin Electric Company Limited:H 33,429,895 44,000 4.95 0.01 219,120 2013-08-08
146 1361 361 Degrees International Limited:O 44,149,250 115,000 2.14 0.01 204,700 2013-08-08
147 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 214,631,779 63,250 8.54 0.00 203,033 2013-08-08
148 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 5,510,000 1,000,000 0.17 0.03 192,000 2013-08-08
149 1297 Sinosoft Technology Group Limited:O 45,744,000 100,000 4.57 0.01 177,000 2013-08-08
150 1388 Embry Holdings Limited:O 2,675,000 38,000 0.64 0.01 171,000 2013-08-08
151 1893 China National Materials Company Limited:H 88,491,710 100,000 7.60 0.01 162,000 2013-08-08
152 1117 China Modern Dairy Holdings Ltd.:O 218,512,743 54,000 4.53 0.00 144,720 2013-08-08
153 3378 Xiamen International Port Co., Ltd:H 27,326,000 148,000 2.77 0.01 142,080 2013-08-08
154 0735 China Power Clean Energy Development Company Limited:O 29,300,000 300,000 0.26 0.00 132,000 2013-08-08
155 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 21,635,180 52,000 3.79 0.01 123,760 2013-08-08
156 0148 Kingboard Holdings Limited:O 81,450,707 6,500 7.94 0.00 118,560 2013-08-08
157 1112 Health and Happiness (H&H) International Holdings Limited:O 15,345,280 2,500 2.55 0.00 109,250 2013-08-08
158 0743 Asia Cement (China) Holdings Corporation:O 61,818,177 25,000 3.97 0.00 90,500 2013-08-08
159 6808 SUN ART RETAIL GROUP LIMITED:O 226,645,553 7,700 2.38 0.00 83,622 2013-08-08
160 1700 Springland International Holdings Limited:O 189,689,382 20,000 7.59 0.00 80,800 2013-08-08
161 0822 Ka Shui International Holdings Limited:O 1,390,000 30,000 0.16 0.00 76,500 2013-08-08
162 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 79,727,366 18,000 21.40 0.00 72,000 2013-08-08
163 0559 DeTai New Energy Group Limited:O 20,892,000 170,000 0.58 0.00 68,000 2013-08-08
164 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 370,000 370,000 0.03 0.03 66,600 * 2013-08-08
165 0533 GOLDLION HOLDINGS LIMITED:O 3,520,200 16,000 0.36 0.00 62,240 2013-08-08
166 1055 China Southern Airlines Company Limited:H 116,089,175 16,000 4.15 0.00 45,120 2013-08-08
167 0752 PICO FAR EAST HOLDINGS LIMITED:O 40,289,685 12,000 3.31 0.00 33,480 2013-08-08
168 0188 Sunwah Kingsway Capital Holdings Limited:O 82,710,000 200,000 2.25 0.01 29,800 2013-08-08
169 1968 Peak Sport Products Co., Limited:O 29,446,546 11,000 1.40 0.00 16,060 2013-08-08
170 0163 Emperor International Holdings Limited:O 42,236,864 4,000 1.15 0.00 8,400 2013-08-08
171 2010 Real Nutriceutical Group Limited:O 66,411,787 3,000 5.91 0.00 6,240 2013-08-08
172 1045 APT SATELLITE HOLDINGS LIMITED:O 35,456,586 100 5.70 0.00 662 2013-08-08
173 0435 Sunlight Real Estate Investment Trust:Unit 28,625,720 -384 1.77 -0.00 -1,202 2013-08-08
174 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 129,702,013 -27 10.53 -0.00 -2,353 2013-08-08
175 2121 China First Chemical Holdings Limited:O 180,800 -1,500 0.02 -0.00 -2,355 2013-08-08
176 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,256,000 -2,000 0.25 -0.00 -2,680 2013-08-08
177 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 123,402,126 -5,600 6.16 -0.00 -3,136 2013-08-08
178 0564 ZCZL Industrial Technology Group Company Limited (CN):H 9,984,000 -1,000 4.10 -0.00 -4,460 2013-08-08
179 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 8,008,801 -2,000 1.81 -0.00 -7,700 2013-08-08
180 0938 MAN SANG INTERNATIONAL LIMITED:O 2,504,530 -11,011 0.20 -0.00 -7,928 2013-08-08
181 2886 Binhai Investment Company Limited:O 99,879,411 -28,000 1.67 -0.00 -10,920 2013-08-08
182 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 143,000 -21,000 0.01 -0.00 -14,700 2013-08-08
183 3383 Agile Group Holdings Limited (KY):O 154,312,085 -2,000 4.48 -0.00 -16,340 2013-08-08
184 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 111,569,003 -11,500 2.79 -0.00 -21,390 2013-08-08
185 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 44,629,883 -1,768 5.40 -0.00 -21,994 2013-08-08
186 0531 Samson Holding Ltd.:O 169,288,602 -19,000 5.56 -0.00 -22,800 2013-08-08
187 0852 Strong Petrochemical Holdings Limited:O 60,940,000 -26,000 3.77 -0.00 -24,440 2013-08-08
188 0917 NEW WORLD CHINA LAND LIMITED:O 333,504,226 -12,000 3.85 -0.00 -38,640 2013-08-08
189 1308 SITC International Holdings Company Limited:O 49,113,745 -16,000 1.90 -0.00 -40,480 2013-08-08
190 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 138,801,076 -12,000 10.19 -0.00 -40,920 2013-08-08
191 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 12,393,786 -9,000 3.00 -0.00 -43,740 2013-08-08
192 0869 Playmates Toys Limited:O 53,681,354 -21,422 4.57 -0.00 -45,629 2013-08-08
193 3360 Far East Horizon Limited:O 526,903,037 -10,000 16.00 -0.00 -51,300 2013-08-08
194 0171 Silver Grant International Holdings Group Limited:O 83,677,700 -48,000 3.63 -0.00 -51,360 2013-08-08
195 3808 SINOTRUK (HONG KONG) LIMITED:O 69,705,329 -13,000 2.52 -0.00 -53,690 2013-08-08
196 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 50,272,693 -21,000 2.84 -0.00 -55,020 2013-08-08
197 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,834,000 -12,000 1.13 -0.00 -62,040 2013-08-08
198 0497 CSI Properties Limited (BM):O 460,740,755 -201,964 4.84 -0.00 -63,619 2013-08-08
199 1161 WATER OASIS GROUP LIMITED:O 3,921,029 -180,000 0.51 -0.02 -81,000 2013-08-08
200 2778 Champion Real Estate Investment Trust:Unit 174,199,128 -25,000 3.06 -0.00 -86,250 2013-08-08
201 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 318,984,000 -250,000 3.57 -0.00 -87,500 2013-08-08
202 1768 Bracell Limited (BM):O 119,038,000 -67,500 3.48 -0.00 -87,750 2013-08-08
203 0933 Brightoil Petroleum (Holdings) Limited:O 27,800,752 -67,000 0.32 -0.00 -91,120 2013-08-08
204 0860 Apollo Future Mobility Group Limited:O 234,761,812 -410,000 5.38 -0.01 -100,450 2013-08-08
205 0724 Ruixin International Holdings Limited:O 22,650,000 -2,450,000 0.19 -0.02 -100,450 2013-08-08
206 3363 Zhengye International Holdings Company Limited:O 598,000 -158,000 0.12 -0.03 -102,700 2013-08-08
207 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 11,107,635 -8,500 0.74 -0.00 -103,020 2013-08-08
208 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 37,587,790 -81,000 2.25 -0.00 -107,730 2013-08-08
209 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 696,000 -36,000 0.08 -0.00 -113,760 2013-08-08
210 0956 China Suntien Green Energy Corporation Limited:H 125,313,303 -47,752 9.20 -0.00 -118,902 2013-08-08
211 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 25,278,838 -10,762 2.44 -0.00 -120,104 2013-08-08
212 2356 DAH SING BANKING GROUP LIMITED:O 29,062,471 -11,600 2.32 -0.00 -122,960 2013-08-08
213 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,659,829 -145,849 0.11 -0.01 -134,181 2013-08-08
214 0886 Silver Base Group Holdings Limited:O 28,627,307 -100,000 2.11 -0.01 -138,000 2013-08-08
215 1813 KWG Group Holdings Limited:O 126,429,640 -31,000 4.37 -0.00 -138,260 2013-08-08
216 1828 DAH CHONG HONG HOLDINGS LIMITED:O 269,189,650 -25,000 14.70 -0.00 -151,500 2013-08-08
217 1387 China Dili Group:O 1,984,810,066 -374,000 9.39 -0.00 -170,170 2013-08-08
218 3337 Anton Oilfield Services Group:O 37,325,920 -34,000 1.73 -0.00 -175,780 2013-08-08
219 0670 China Eastern Airlines Corporation Limited:H 177,371,021 -76,000 4.23 -0.00 -177,080 2013-08-08
220 1194 Bay Area Gold Group Limited:O 13,381,136 -150,000 0.31 -0.00 -187,500 2013-08-08
221 2039 China International Marine Containers (Group) Co., Ltd.:H 141,692,967 -15,500 9.91 -0.00 -193,130 2013-08-08
222 2168 AirPower Technologies Limited:O 163,355,177 -26,000 9.04 -0.00 -196,820 2013-08-08
223 0817 China Jinmao Holdings Group Limited:O 220,487,062 -80,000 2.41 -0.00 -199,200 2013-08-08
224 1618 Metallurgical Corporation of China Ltd.:H 262,598,705 -161,000 9.15 -0.01 -227,010 2013-08-08
225 0598 SINOTRANS LIMITED:H 169,989,493 -142,626 9.51 -0.01 -235,333 2013-08-08
226 0195 Greentech Technology International Limited:O 17,900,000 -1,000,000 0.35 -0.02 -295,000 2013-08-08
227 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 687,831,769 -309,461 4.17 -0.00 -318,745 2013-08-08
228 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 31,382,762 -2,362,452 0.50 -0.04 -340,193 2013-08-08
229 0661 China Daye Non-Ferrous Metals Mining Limited:O 25,506,840 -2,044,000 0.15 -0.01 -345,436 2013-08-08
230 0124 Guangdong Land Holdings Limited:O 20,898,200 -132,000 1.22 -0.01 -356,400 2013-08-08
231 0975 Mongolian Mining Corporation:O 337,054,127 -222,500 9.10 -0.01 -364,900 2013-08-08
232 3777 China Fiber Optic Network System Group Ltd.:O 13,724,860 -330,000 1.13 -0.03 -366,300 2013-08-08
233 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,258,228 -10,000 3.80 -0.00 -367,000 2013-08-08
234 3918 NagaCorp Ltd.:O 749,667,787 -56,900 32.85 -0.00 -371,557 2013-08-08
235 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 240,392,087 -60,000 16.77 -0.00 -391,800 2013-08-08
236 1052 Yuexiu Transport Infrastructure Limited:O 110,091,927 -96,000 6.58 -0.01 -393,600 2013-08-08
237 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 21,036,104 -144,127 1.38 -0.01 -406,438 2013-08-08
238 0303 VTECH HOLDINGS LIMITED:O 65,396,030 -3,500 26.07 -0.00 -406,700 2013-08-08
239 0222 MIN XIN HOLDINGS LIMITED:O 5,011,000 -102,000 1.09 -0.02 -408,000 2013-08-08
240 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 97,764,475 -250,000 4.04 -0.01 -410,000 2013-08-08
241 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 124,364,623 -542,000 2.63 -0.01 -411,920 2013-08-08
242 1999 Man Wah Holdings Limited:O 17,094,241 -45,600 1.93 -0.01 -417,240 2013-08-08
243 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,068,914,827 -178,700 27.10 -0.00 -434,241 2013-08-08
244 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 221,907,793 -14,222 12.11 -0.00 -457,237 2013-08-08
245 0814 Beijing Jingkelong Company Limited:H 39,895,900 -179,000 21.90 -0.10 -460,030 2013-08-08
246 0506 China Foods Limited:O 131,344,283 -150,000 4.70 -0.01 -462,000 2013-08-08
247 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 151,603,198 -58,000 5.35 -0.00 -483,140 2013-08-08
248 0617 PALIBURG HOLDINGS LIMITED:O 16,857,345 -200,000 1.51 -0.02 -516,000 2013-08-08
249 2362 Jinchuan Group International Resources Co. Ltd:O 11,287,150 -400,000 0.41 -0.01 -552,000 2013-08-08
250 0321 TEXWINCA HOLDINGS LIMITED:O 83,190,269 -73,900 6.10 -0.01 -583,810 2013-08-08
251 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,785,000 -1,414,500 0.07 -0.06 -601,163 2013-08-08
252 2777 Guangzhou R&F Properties Co., Ltd.:H 98,388,989 -48,408 9.69 -0.00 -608,973 2013-08-08
253 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 92,312,462 -146,000 8.03 -0.01 -638,020 2013-08-08
254 0082 Crazy Sports Group Limited:O 105,723,880 -1,000,000 3.22 -0.03 -660,000 2013-08-08
255 3998 Bosideng International Holdings Limited:O 258,481,937 -416,000 3.23 -0.01 -669,760 2013-08-08
256 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 46,316,821 -80,000 4.64 -0.01 -672,000 2013-08-08
257 0603 China Oil And Gas Group Limited:O 101,828,996 -500,000 2.05 -0.01 -685,000 2013-08-08
258 0884 CIFI Holdings (Group) Co. Ltd.:O 13,122,000 -500,000 0.23 -0.01 -690,000 2013-08-08
259 0220 Uni-President China Holdings Ltd.:O 111,755,507 -103,970 3.10 -0.00 -732,989 2013-08-08
260 0606 China Agri-Industries Holdings Limited:O 180,121,474 -211,200 3.43 -0.00 -764,544 2013-08-08
261 0538 Ajisen (China) Holdings Limited:O 98,636,295 -103,000 9.06 -0.01 -786,920 2013-08-08
262 1200 Midland Holdings Limited (BM):O 125,121,475 -254,000 17.43 -0.04 -792,480 2013-08-08
263 1333 China Zhongwang Holdings Limited:O 37,720,842 -345,000 0.70 -0.01 -793,500 2013-08-08
264 2128 China Lesso Group Holdings Limited:O 100,084,500 -191,800 3.28 -0.01 -847,756 2013-08-08
265 0123 Yuexiu Property Company Limited:O 362,590,914 -428,000 3.89 -0.00 -911,640 2013-08-08
266 0951 CHAOWEI POWER HOLDINGS LIMITED:O 42,767,508 -250,000 4.25 -0.02 -917,500 2013-08-08
267 3900 Greentown China Holdings Limited:O 81,736,544 -61,000 3.79 -0.00 -919,880 2013-08-08
268 1368 Xtep International Holdings Limited:O 61,113,465 -240,000 2.81 -0.01 -921,600 2013-08-08
269 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 200,112,875 -52,000 12.12 -0.00 -934,960 2013-08-08
270 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 45,080,666 -100,000 4.38 -0.01 -950,000 2013-08-08
271 2369 Coolpad Group Limited:O 85,676,593 -408,000 4.07 -0.02 -1,056,720 2013-08-08
272 0881 Zhongsheng Group Holdings Limited:O 205,813,998 -121,500 10.78 -0.01 -1,077,705 2013-08-08
273 3983 China BlueChemical Ltd.:H 181,621,446 -293,000 10.26 -0.02 -1,104,610 2013-08-08
274 3368 Parkson Retail Group Limited:O 393,848,083 -350,000 14.01 -0.01 -1,120,000 2013-08-08
275 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 93,274,389 -584,000 10.42 -0.07 -1,121,280 2013-08-08
276 0390 CHINA RAILWAY GROUP LIMITED:H 256,037,417 -278,278 6.09 -0.01 -1,152,071 2013-08-08
277 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,904,012 -10,800 1.14 -0.01 -1,159,920 2013-08-08
278 0119 Poly Property Group Co., Limited:O 129,159,916 -260,688 3.54 -0.01 -1,199,165 2013-08-08
279 1966 China SCE Group Holdings Limited:O 166,644,000 -646,000 5.84 -0.02 -1,201,560 2013-08-08
280 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 105,940,344 -326,000 3.44 -0.01 -1,206,200 2013-08-08
281 3899 CIMC Enric Holdings Limited:O 60,971,096 -134,000 3.23 -0.01 -1,218,060 2013-08-08
282 0054 HOPEWELL HOLDINGS LIMITED:O 71,818,011 -50,000 8.25 -0.01 -1,235,000 2013-08-08
283 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 70,557,500 -92,500 20.99 -0.03 -1,241,350 2013-08-08
284 2888 STANDARD CHARTERED PLC:O 20,076,792 -7,250 0.83 -0.00 -1,384,750 2013-08-08
285 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 135,089,927 -342,000 3.53 -0.01 -1,409,040 2013-08-08
286 1382 Pacific Textiles Holdings Limited:O 82,154,911 -148,000 5.68 -0.01 -1,434,120 2013-08-08
287 1371 China Ecotourism Group Limited:O 512,786,501 -14,900,000 6.87 -0.20 -1,534,700 2013-08-08
288 2009 BBMG Corporation:H 179,767,210 -317,500 15.37 -0.03 -1,539,875 2013-08-08
289 0511 TELEVISION BROADCASTS LIMITED:O 41,028,075 -29,700 9.37 -0.01 -1,611,225 2013-08-08
290 1208 MMG Limited (HK):O 19,674,457 -905,000 0.37 -0.02 -1,647,100 2013-08-08
291 1115 Tibet Water Resources Ltd.:O 189,743,000 -558,000 7.39 -0.02 -1,674,000 2013-08-08
292 0698 TONGDA GROUP HOLDINGS LIMITED:O 90,620,000 -3,780,000 1.87 -0.08 -1,776,600 2013-08-08
293 2727 Shanghai Electric Group Company Limited:H 464,693,597 -670,800 15.63 -0.02 -1,831,284 2013-08-08
294 0973 L'Occitane International S.A.:O 128,215,886 -106,175 8.68 -0.01 -1,836,828 2013-08-08
295 1186 China Railway Construction Corporation Limited:H 128,349,639 -239,843 6.18 -0.01 -1,904,353 2013-08-08
296 2899 ZIJIN MINING GROUP CO., LTD.:H 203,634,130 -1,350,000 3.39 -0.02 -2,187,000 2013-08-08
297 0877 OM Technologies (Group) Limited:O 32,769,000 -1,514,000 4.49 -0.21 -2,301,280 2013-08-08
298 0848 Maoye International Holdings Limited:O 94,353,149 -1,681,634 1.80 -0.03 -2,303,839 2013-08-08
299 0347 Angang Steel Company Limited:H 35,051,023 -512,000 3.23 -0.05 -2,375,680 2013-08-08
300 0694 Beijing Capital International Airport Company Limited:H 138,181,298 -500,000 7.35 -0.03 -2,445,000 2013-08-08
301 2038 FIH Mobile Limited:O 176,783,272 -604,090 2.37 -0.01 -2,482,810 2013-08-08
302 0270 GUANGDONG INVESTMENT LIMITED:O 304,690,888 -382,073 4.88 -0.01 -2,502,578 2013-08-08
303 0829 Shenguan Holdings (Group) Limited:O 418,761,391 -754,000 12.60 -0.02 -2,503,280 2013-08-08
304 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 333,780,901 -209,830 8.58 -0.01 -2,597,695 2013-08-08
305 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 45,830,173 -282,000 2.64 -0.02 -2,670,540 2013-08-08
306 1336 New China Life Insurance Company Ltd.:H 122,566,902 -135,991 11.85 -0.01 -2,787,816 2013-08-08
307 0493 GOME Retail Holdings Limited:O 454,604,549 -3,484,861 2.69 -0.02 -2,787,889 2013-08-08
308 1230 Yashili International Holdings Ltd:O 14,548,371 -806,000 0.41 -0.02 -2,821,000 2013-08-08
309 2386 SINOPEC Engineering (Group) Co., Ltd.:H 96,866,500 -291,000 6.63 -0.02 -2,872,170 2013-08-08
310 0041 GREAT EAGLE HOLDINGS LIMITED:O 31,445,204 -108,000 4.92 -0.02 -3,088,800 2013-08-08
311 0384 CHINA GAS HOLDINGS LIMITED:O 144,304,882 -384,000 3.01 -0.01 -3,091,200 2013-08-08
312 0548 Shenzhen Expressway Corporation Limited:H 74,998,227 -1,222,000 10.03 -0.16 -3,177,200 2013-08-08
313 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 72,176,672 -183,000 10.66 -0.03 -3,367,200 2013-08-08
314 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 92,922,517 -1,032,000 6.49 -0.07 -3,550,080 2013-08-08
315 0569 China Automation Group Limited:O 24,912,210 -2,306,000 2.43 -0.22 -3,551,240 2013-08-08
316 0861 DIGITAL CHINA HOLDINGS LIMITED:O 110,737,823 -421,500 10.13 -0.04 -3,586,965 2013-08-08
317 0656 FOSUN INTERNATIONAL LIMITED:O 99,920,650 -616,000 1.56 -0.01 -3,622,080 2013-08-08
318 0087 SWIRE PACIFIC LIMITED:B 61,496,346 -202,500 2.05 -0.01 -3,628,800 2013-08-08
319 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 118,734,291 -223,000 7.74 -0.01 -3,639,360 2013-08-08
320 1088 China Shenhua Energy Company Limited:H 519,592,638 -173,875 15.29 -0.01 -3,825,250 2013-08-08
321 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 872,605,000 -3,283,491 11.20 -0.04 -3,874,519 2013-08-08
322 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,467,056 -87,061 4.55 -0.01 -3,939,510 2013-08-08
323 1378 China Hongqiao Group Limited:O 197,133,000 -976,000 3.35 -0.02 -3,962,560 2013-08-08
324 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,107,969 -1,024,130 0.29 -0.04 -4,198,933 2013-08-08
325 1829 China Machinery Engineering Corporation:H 76,556,800 -962,000 8.43 -0.11 -4,329,000 2013-08-08
326 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 103,603,308 -205,000 22.71 -0.04 -4,510,000 2013-08-08
327 1836 Stella International Holdings Limited:O 78,089,860 -239,000 9.83 -0.03 -4,588,800 2013-08-08
328 2689 Nine Dragons Paper (Holdings) Limited:O 328,167,242 -960,551 7.04 -0.02 -4,812,361 2013-08-08
329 0891 Trinity Limited (BM):O 218,459,543 -1,689,007 12.63 -0.10 -5,269,702 2013-08-08
330 0555 REXLot Holdings Limited:O 1,029,967,278 -11,550,000 12.24 -0.14 -5,370,750 2013-08-08
331 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 521,147,358 -281,677 5.45 -0.00 -5,647,624 2013-08-08
332 0069 SHANGRI-LA ASIA LIMITED:O 251,474,081 -483,960 8.03 -0.02 -5,662,332 2013-08-08
333 0753 Air China Limited:H 187,126,912 -1,157,000 4.10 -0.03 -5,877,560 2013-08-08
334 0101 HANG LUNG PROPERTIES LIMITED:O 532,576,074 -240,601 11.89 -0.01 -6,051,115 2013-08-08
335 1038 CK Infrastructure Holdings Limited:O 143,716,003 -111,000 5.76 -0.00 -6,105,000 2013-08-08
336 1833 Intime Retail (Group) Company Limited:O 637,370,327 -748,514 31.86 -0.04 -6,377,339 2013-08-08
337 1800 China Communications Construction Company Limited:H 420,562,532 -1,095,078 9.50 -0.02 -6,581,419 2013-08-08
338 0823 Link Real Estate Investment Trust:Unit 475,885,167 -178,800 20.59 -0.01 -6,767,580 2013-08-08
339 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 263,671,072 -2,000,000 18.42 -0.14 -6,920,000 2013-08-08
340 0010 HANG LUNG GROUP LIMITED:O 121,490,074 -175,000 9.00 -0.01 -6,930,000 2013-08-08
341 0210 Daphne International Holdings Limited:O 173,037,119 -1,220,000 10.49 -0.07 -6,954,000 2013-08-08
342 0083 SINO LAND COMPANY LIMITED:O 257,930,576 -654,000 4.34 -0.01 -7,063,200 2013-08-08
343 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 154,475,387 -1,566,215 3.29 -0.03 -7,079,292 2013-08-08
344 0302 OCBC Bank (Hong Kong) Limited:O 34,634,778 -96,000 11.27 -0.03 -7,387,200 2013-08-08
345 3888 Kingsoft Corporation Limited:O 69,945,261 -493,150 5.93 -0.04 -7,466,291 2013-08-08
346 0853 MicroPort Scientific Corporation:O 42,508,436 -1,591,000 3.02 -0.11 -8,289,110 2013-08-08
347 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 115,584,737 -1,014,966 5.06 -0.04 -9,357,987 2013-08-08
348 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 135,616,660 -729,500 3.45 -0.02 -10,169,230 2013-08-08
349 0762 CHINA UNICOM (HONG KONG) LIMITED:O 626,522,046 -910,000 2.65 -0.00 -10,501,400 * 2013-08-08
350 1259 Prosperous Future Holdings Limited (KY):O 81,342,804 -2,071,000 8.05 -0.20 -10,976,300 2013-08-08
351 2883 China Oilfield Services Limited:H 258,604,337 -631,680 16.85 -0.04 -11,016,499 2013-08-08
352 1086 Goodbaby International Holdings Limited:O 88,638,365 -3,341,000 8.82 -0.33 -11,660,090 2013-08-08
353 0011 HANG SENG BANK, LIMITED:O 62,116,409 -105,593 3.25 -0.01 -12,871,787 2013-08-08
354 1898 China Coal Energy Company Limited:H 367,744,425 -3,142,435 8.95 -0.08 -13,135,378 2013-08-08
355 0998 China CITIC Bank Corporation Limited:H 606,932,868 -3,748,000 4.08 -0.03 -13,192,960 2013-08-08
356 0272 SHUI ON LAND LIMITED:O 418,329,434 -5,417,030 5.23 -0.07 -13,650,916 2013-08-08
357 0196 Honghua Group Limited:O 335,653,052 -6,164,000 10.36 -0.19 -13,807,360 2013-08-08
358 3308 Golden Eagle Retail Group Limited:O 76,172,900 -1,267,000 4.09 -0.07 -14,418,460 2013-08-08
359 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 206,204,457 -4,392,179 6.22 -0.13 -14,669,878 2013-08-08
360 0297 Sinofert Holdings Limited:O 306,975,419 -12,575,659 4.37 -0.18 -14,965,034 2013-08-08
361 0358 Jiangxi Copper Company Limited:H 76,726,082 -1,143,000 5.53 -0.08 -15,430,500 2013-08-08
362 0868 XINYI GLASS HOLDINGS LIMITED:O 150,884,034 -2,194,000 3.98 -0.06 -15,840,680 2013-08-08
363 1128 Wynn Macau, Limited:O 335,643,908 -749,500 6.47 -0.01 -15,964,350 2013-08-08
364 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 345,520,112 -2,142,769 8.19 -0.05 -18,556,380 2013-08-08
365 3818 China Dongxiang (Group) Co., Ltd.:O 238,038,986 -13,497,163 4.30 -0.24 -18,896,028 2013-08-08
366 2601 China Pacific Insurance (Group) Co., Ltd.:H 599,594,982 -809,196 21.60 -0.03 -19,582,543 2013-08-08
367 1919 COSCO SHIPPING Holdings Co., Ltd.:H 79,195,370 -6,102,292 3.07 -0.24 -20,198,587 2013-08-08
368 3800 GCL Technology Holdings Limited (KY):O 1,156,682,768 -10,330,854 7.47 -0.07 -20,765,017 2013-08-08
369 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 139,624,572 -3,970,000 2.70 -0.08 -21,358,600 2013-08-08
370 0880 SJM Holdings Limited:O 670,481,542 -1,095,713 12.08 -0.02 -21,826,603 2013-08-08
371 0410 SOHO CHINA LIMITED:O 415,993,852 -3,522,500 8.62 -0.07 -22,403,100 2013-08-08
372 6837 Haitong Securities Co., Ltd.:H 148,118,465 -2,268,880 9.92 -0.15 -22,870,310 2013-08-08
373 3333 China Evergrande Group:O 233,082,624 -7,349,000 1.45 -0.05 -23,296,330 2013-08-08
374 0992 LENOVO GROUP LIMITED:O 789,389,795 -3,244,725 7.60 -0.03 -24,043,412 2013-08-08
375 1099 SINOPHARM GROUP CO. LTD.:H 178,435,168 -1,212,000 17.95 -0.12 -25,088,400 2013-08-08
376 0267 CITIC Limited (HK):O 57,263,171 -3,193,984 1.57 -0.09 -26,797,526 2013-08-08
377 3968 CHINA MERCHANTS BANK CO., LTD.:H 823,933,582 -2,187,344 21.07 -0.06 -27,516,788 2013-08-08
378 0135 KUNLUN ENERGY COMPANY LIMITED:O 437,611,273 -2,348,606 5.43 -0.03 -27,713,551 2013-08-08
379 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 875,169,773 -2,739,992 10.38 -0.03 -31,071,509 2013-08-08
380 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 139,152,371 -9,230,044 4.49 -0.30 -32,951,257 2013-08-08
381 2688 ENN Energy Holdings Limited:O 152,494,861 -945,500 14.08 -0.09 -37,772,725 2013-08-08
382 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,177,072,393 -7,631,414 20.29 -0.03 -42,659,604 2013-08-08
383 0494 LI & FUNG LIMITED:O 1,151,635,492 -4,362,936 13.77 -0.05 -44,501,947 2013-08-08
384 1928 Sands China Ltd.:O 501,452,422 -1,223,780 6.22 -0.02 -52,438,973 2013-08-08
385 0914 Anhui Conch Cement Company Limited:H 172,364,463 -2,238,810 13.26 -0.17 -54,291,143 2013-08-08
386 0016 SUN HUNG KAI PROPERTIES LIMITED:O 235,953,269 -594,800 8.83 -0.02 -61,085,960 2013-08-08
387 1988 China Minsheng Banking Corp., Ltd.:H 495,543,077 -8,736,973 8.58 -0.15 -64,828,340 2013-08-08
388 3328 Bank of Communications Co., Ltd.:H 983,803,179 -15,232,367 2.81 -0.04 -76,466,482 2013-08-08
389 2282 MGM China Holdings Limited:O 281,992,499 -3,854,400 7.42 -0.10 -84,025,920 2013-08-08
390 0013 Hutchison Whampoa Limited:O 360,481,728 -1,256,796 8.46 -0.03 -115,122,514 2013-08-08
391 0002 CLP HOLDINGS LIMITED:O 138,803,662 -1,863,015 5.49 -0.07 -119,698,714 2013-08-08
392 0857 PETROCHINA COMPANY LIMITED:H 3,044,711,982 -13,947,900 14.43 -0.07 -123,020,478 2013-08-08
393 3988 BANK OF CHINA LIMITED:H 9,722,557,966 -42,006,472 11.63 -0.05 -132,740,452 2013-08-08
394 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 523,659,118 -5,452,641 4.95 -0.05 -135,498,129 2013-08-08
395 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 197,046,429 -2,903,818 7.34 -0.11 -137,786,164 2013-08-08
396 0867 China Medical System Holdings Limited:O 154,649,551 -19,900,000 6.40 -0.82 -139,101,000 2013-08-08
397 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 727,955,065 -6,228,648 8.91 -0.08 -143,258,904 2013-08-08
398 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 237,211,927 -10,259,595 4.96 -0.21 -176,054,650 2013-08-08
399 0883 CNOOC LIMITED:O 4,330,944,797 -13,230,920 9.70 -0.03 -183,645,170 2013-08-08
400 1398 Industrial and Commercial Bank of China Limited:H 13,584,452,669 -40,309,599 15.65 -0.05 -199,532,515 2013-08-08
401 1299 AIA Group Limited:O 2,526,327,383 -5,825,162 20.98 -0.05 -204,171,928 2013-08-08
402 0001 CK Hutchison Holdings Limited:O 194,323,048 -2,007,598 8.39 -0.09 -224,449,456 2013-08-08
403 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,022,799,640 -40,366,286 4.17 -0.02 -226,051,202 2013-08-08
404 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 648,604,274 -13,375,000 8.72 -0.18 -244,495,000 2013-08-08
405 0941 China Mobile Limited (HK):O 760,174,919 -3,067,300 3.78 -0.02 -254,585,900 2013-08-08
406 0700 TENCENT HOLDINGS LIMITED:O 218,006,723 -2,186,717 11.74 -0.12 -779,345,939 2013-08-08

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