JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2013-05-20 to 2013-05-21

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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 331,016,948 19,822,746 10.58 0.63 1,206,214,094 2013-05-21
2 1299 AIA Group Limited:O 2,558,312,045 23,921,361 21.24 0.20 863,561,132 2013-05-21
3 0700 TENCENT HOLDINGS LIMITED:O 218,717,274 1,961,695 11.81 0.09 596,355,280 2013-05-21
4 1898 China Coal Energy Company Limited:H 454,397,220 63,967,500 11.06 1.56 354,379,950 2013-05-21
5 0272 SHUI ON LAND LIMITED:O 420,004,540 119,670,522 5.25 0.24 327,897,230 2013-05-21
6 2888 STANDARD CHARTERED PLC:O 19,724,764 1,416,729 0.81 0.06 269,745,202 2013-05-21
7 0941 China Mobile Limited (HK):O 802,135,400 3,142,550 3.99 0.02 268,530,898 2013-05-21
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 169,383,365 5,917,285 16.39 0.57 216,276,767 2013-05-21
9 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 116,593,525 37,792,835 1.99 0.64 193,877,244 2013-05-21
10 0302 OCBC Bank (Hong Kong) Limited:O 33,527,240 1,255,647 11.09 0.42 94,236,307 2013-05-21
11 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 203,322,958 22,006,699 8.09 0.88 88,686,997 2013-05-21
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,115,890,590 22,001,105 36.16 0.07 82,284,133 2013-05-21
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 107,151,619 617,162 9.32 0.05 82,144,262 2013-05-21
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,375,459,492 9,463,148 22.29 0.05 81,383,073 2013-05-21
15 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 923,216,128 6,063,906 10.95 0.07 75,556,269 2013-05-21
16 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 104,422,670 3,918,112 6.81 0.26 66,686,266 2013-05-21
17 1109 CHINA RESOURCES LAND LIMITED:O 329,922,215 2,632,046 5.66 0.05 62,905,899 2013-05-21
18 1066 Shandong Weigao Group Medical Polymer Company Limited:H 575,546,026 7,561,708 30.55 0.40 61,401,069 2013-05-21
19 1398 Industrial and Commercial Bank of China Limited:H 12,330,660,853 10,680,897 14.21 0.01 58,958,551 2013-05-21
20 2338 WEICHAI POWER CO., LTD.:H 96,491,020 1,731,089 19.86 0.36 52,971,323 2013-05-21
21 0992 LENOVO GROUP LIMITED:O 853,123,804 7,009,474 8.17 0.07 50,888,781 2013-05-21
22 1378 China Hongqiao Group Limited:O 203,077,000 10,000,000 3.45 0.17 45,200,000 2013-05-21
23 1788 Guotai Junan International Holdings Limited:O 36,750,269 12,087,512 2.13 0.70 43,515,043 2013-05-21
24 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 103,208,322 3,665,934 4.52 0.16 43,404,659 2013-05-21
25 0196 Honghua Group Limited:O 219,175,243 11,215,000 6.77 0.35 43,177,750 2013-05-21
26 0330 ESPRIT HOLDINGS LIMITED (BM):O 127,027,252 3,780,496 6.55 0.19 42,190,335 2013-05-21
27 0917 NEW WORLD CHINA LAND LIMITED:O 331,165,476 12,478,250 3.82 0.14 41,677,355 2013-05-21
28 2007 Country Garden Holdings Company Limited:O 543,652,942 9,177,506 2.98 0.05 40,197,476 2013-05-21
29 3333 China Evergrande Group:O 397,242,755 12,156,317 2.48 0.08 40,115,846 2013-05-21
30 0066 MTR CORPORATION LIMITED:O 114,497,783 1,223,161 1.98 0.02 39,324,626 2013-05-21
31 1929 Chow Tai Fook Jewellery Group Limited:O 75,909,332 3,700,800 0.76 0.04 35,897,760 2013-05-21
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 186,783,158 4,371,492 13.06 0.31 35,846,234 2013-05-21
33 1208 MMG Limited (HK):O 54,763,867 14,208,000 1.04 0.27 35,235,840 2013-05-21
34 0880 SJM Holdings Limited:O 736,250,099 1,627,116 13.27 0.03 33,925,369 2013-05-21
35 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 198,477,270 9,246,000 5.99 0.28 33,100,680 2013-05-21
36 0728 CHINA TELECOM CORPORATION LIMITED:H 2,280,606,292 7,978,000 16.43 0.06 32,709,800 2013-05-21
37 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 514,627,475 1,510,700 9.20 0.03 31,347,025 2013-05-21
38 1177 SINO BIOPHARMACEUTICAL LIMITED:O 249,807,418 6,459,540 5.06 0.13 30,812,006 2013-05-21
39 0023 BANK OF EAST ASIA, LIMITED (THE):O 91,340,497 945,177 4.04 0.04 29,725,817 2013-05-21
40 1186 China Railway Construction Corporation Limited:H 142,442,271 3,532,500 6.86 0.17 28,471,950 2013-05-21
41 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 205,627,998 1,058,234 11.54 0.06 28,466,495 2013-05-21
42 0763 ZTE CORPORATION:H 94,333,410 2,139,339 14.98 0.34 28,025,341 2013-05-21
43 0813 Shimao Group Holdings Limited:O 153,790,945 1,601,500 4.43 0.05 27,417,680 2013-05-21
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 775,811,261 1,118,399 9.49 0.01 26,841,576 2013-05-21
45 1828 DAH CHONG HONG HOLDINGS LIMITED:O 272,725,638 3,476,533 14.89 0.19 26,421,651 2013-05-21
46 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 103,424,013 996,100 22.68 0.22 25,898,600 2013-05-21
47 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 143,023,482 1,160,090 8.67 0.07 25,289,962 2013-05-21
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 563,214,808 1,844,210 8.99 0.03 25,265,677 2013-05-21
49 2282 MGM China Holdings Limited:O 244,717,590 1,213,700 6.44 0.03 24,698,795 2013-05-21
50 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 93,573,957 2,767,440 3.76 0.11 24,215,100 2013-05-21
51 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,100,719,354 7,400,559 27.91 0.19 23,829,800 2013-05-21
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 883,731,505 1,401,277 22.60 0.04 23,401,326 2013-05-21
53 0816 Huadian Fuxin Energy Corporation Limited:H 132,343,650 9,418,000 7.41 0.53 23,356,640 2013-05-21
54 1099 SINOPHARM GROUP CO. LTD.:H 215,845,106 1,047,928 21.71 0.11 23,264,002 2013-05-21
55 0303 VTECH HOLDINGS LIMITED:O 66,016,560 203,978 26.35 0.08 23,171,901 2013-05-21
56 1199 COSCO SHIPPING Ports Limited:O 306,113,340 2,020,000 10.99 0.07 22,704,800 2013-05-21
57 0579 Beijing Jingneng Clean Energy Co., Limited:H 61,769,200 6,759,200 3.77 0.41 22,440,544 2013-05-21
58 1910 Samsonite Group S.A.:O 349,221,362 1,079,910 24.82 0.08 22,408,133 2013-05-21
59 0342 NewOcean Energy Holdings Limited:O 72,752,490 4,132,490 4.90 0.28 22,150,146 2013-05-21
60 1055 China Southern Airlines Company Limited:H 129,097,349 5,443,080 4.62 0.19 21,336,874 2013-05-21
61 0008 PCCW LIMITED:O 404,107,284 5,512,780 5.56 0.08 21,334,459 2013-05-21
62 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 70,647,600 7,631,600 5.39 0.58 20,986,900 2013-05-21
63 1883 CITIC Telecom International Holdings Limited:O 63,388,357 8,050,000 2.63 0.33 20,527,500 2013-05-21
64 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 298,075,669 1,608,024 7.67 0.04 19,907,337 2013-05-21
65 0958 Huaneng Renewables Corporation Limited:H 363,297,426 7,056,000 12.48 0.24 19,262,880 2013-05-21
66 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 116,103,684 298,240 10.08 0.03 19,251,392 2013-05-21
67 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,254,463,785 2,061,622 24.96 0.04 19,049,387 2013-05-21
68 0751 Skyworth Group Limited:O 169,385,347 3,619,513 6.04 0.13 18,893,858 2013-05-21
69 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 514,647,519 771,063 5.92 0.01 18,235,640 2013-05-21
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 105,889,905 4,326,212 8.17 0.33 15,531,101 2013-05-21
71 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 147,547,080 3,895,000 4.76 0.13 15,268,400 2013-05-21
72 0168 TSINGTAO BREWERY COMPANY LIMITED:H 74,260,464 276,345 11.34 0.04 15,143,706 2013-05-21
73 1800 China Communications Construction Company Limited:H 532,823,022 1,869,989 12.03 0.04 14,473,715 2013-05-21
74 2038 FIH Mobile Limited:O 126,156,591 4,431,864 1.69 0.06 14,403,558 2013-05-21
75 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 82,219,734 897,500 10.74 0.12 13,642,000 2013-05-21
76 1928 Sands China Ltd.:O 472,392,035 332,041 5.86 0.00 13,613,681 2013-05-21
77 1798 China Datang Corporation Renewable Power Co., Limited:H 254,758,835 6,907,000 10.19 0.28 13,330,510 2013-05-21
78 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 38,808,412 1,020,752 2.24 0.06 13,188,116 2013-05-21
79 0506 China Foods Limited:O 130,708,444 2,800,091 4.67 0.10 12,964,421 2013-05-21
80 1336 New China Life Insurance Company Ltd.:H 83,994,932 433,321 8.12 0.04 12,631,307 2013-05-21
81 2238 Guangzhou Automobile Group Co., Ltd.:H 707,483,725 1,607,644 31.97 0.07 12,443,165 2013-05-21
82 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 68,188,998 619,700 10.07 0.09 12,232,878 2013-05-21
83 0010 HANG LUNG GROUP LIMITED:O 114,613,089 274,740 8.49 0.02 12,198,456 2013-05-21
84 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 91,286,137 323,751 8.58 0.03 11,930,224 2013-05-21
85 0902 HUA NENG POWER INTERNATIONAL, INC.:H 354,040,481 1,252,000 9.96 0.04 10,842,320 2013-05-21
86 3800 GCL Technology Holdings Limited (KY):O 790,403,654 5,597,000 5.11 0.04 10,802,210 2013-05-21
87 2020 ANTA Sports Products Limited:O 126,954,876 1,427,541 5.09 0.06 10,663,731 2013-05-21
88 0546 Fufeng Group Limited:O 58,869,835 3,692,600 2.82 0.18 10,597,762 2013-05-21
89 0956 China Suntien Green Energy Corporation Limited:H 101,193,669 4,175,000 7.43 0.31 10,562,750 2013-05-21
90 2369 Coolpad Group Limited:O 86,478,516 2,743,000 4.12 0.13 10,313,680 2013-05-21
91 1211 BYD COMPANY LIMITED:H 19,326,531 279,939 2.44 0.04 9,363,960 2013-05-21
92 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 256,052,058 440,156 5.36 0.01 9,287,292 2013-05-21
93 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 131,854,034 671,882 5.19 0.03 9,164,470 2013-05-21
94 0587 Hua Han Health Industry Holdings Limited:O 149,812,368 3,770,303 4.73 0.12 9,048,727 2013-05-21
95 1133 Harbin Electric Company Limited:H 34,378,002 1,345,148 5.09 0.20 8,918,331 2013-05-21
96 2778 Champion Real Estate Investment Trust:Unit 249,891,782 2,063,146 4.39 0.04 8,562,056 2013-05-21
97 0773 China Metal Recycling (Holdings) Limited:O 50,769,422 901,913 4.32 0.08 8,505,040 * 2013-05-21
98 1293 Grand Baoxin Auto Group Limited:O 189,361,080 1,344,500 7.40 0.05 8,255,230 2013-05-21
99 0151 Want Want China Holdings Limited:O 927,306,442 657,274 7.01 0.00 8,058,179 2013-05-21
100 0489 DongFeng Motor Group Company Limited (CN):H 665,947,721 635,820 23.32 0.02 8,011,332 2013-05-21
101 3900 Greentown China Holdings Limited:O 64,050,003 535,500 2.97 0.02 7,946,820 2013-05-21
102 0659 CTF Services Limited (BM):O 101,696,672 568,754 2.77 0.02 7,882,930 2013-05-21
103 1112 Health and Happiness (H&H) International Holdings Limited:O 15,882,509 176,100 2.64 0.03 7,572,300 2013-05-21
104 1234 China Lilang Limited:O 36,790,243 1,575,913 3.06 0.13 7,501,346 2013-05-21
105 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 256,066,016 1,835,126 17.89 0.13 7,065,235 2013-05-21
106 3669 China Yongda Automobiles Services Holdings Limited:O 26,659,600 776,600 1.80 0.05 6,911,740 2013-05-21
107 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 181,525,505 118,676 7.52 0.00 6,823,870 2013-05-21
108 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 252,677,195 1,586,000 5.24 0.03 6,772,220 2013-05-21
109 1068 China Yurun Food Group Limited:O 109,878,481 1,188,891 6.03 0.07 6,764,790 2013-05-21
110 1813 KWG Group Holdings Limited:O 155,119,197 1,224,000 5.36 0.04 6,670,800 2013-05-21
111 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 19,911,545 254,400 7.60 0.10 6,436,320 2013-05-21
112 1117 China Modern Dairy Holdings Ltd.:O 198,618,193 2,482,000 4.13 0.05 6,304,280 2013-05-21
113 0327 PAX Global Technology Limited:O 74,408,419 3,090,760 7.17 0.30 5,996,074 2013-05-21
114 0144 China Merchants Port Holdings Company Limited:O 223,431,807 229,235 8.97 0.01 5,948,648 2013-05-21
115 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,661,639,084 9,229,600 8.30 0.03 5,814,648 2013-05-21
116 0853 MicroPort Scientific Corporation:O 44,962,014 980,000 3.19 0.07 5,811,400 2013-05-21
117 0552 China Communications Services Corporation Limited:H 262,565,376 1,092,544 10.98 0.05 5,779,558 2013-05-21
118 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 238,354,683 858,000 16.62 0.06 5,705,700 2013-05-21
119 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 9,067,769 187,760 4.12 0.09 5,576,472 2013-05-21
120 1339 People's Insurance Company (Group) of China Limited (The):H 109,430,132 1,367,000 1.25 0.02 5,481,670 2013-05-21
121 1818 Zhaojin Mining Industry Company Limited:H 97,227,912 719,000 11.12 0.08 5,406,880 2013-05-21
122 6030 CITIC Securities Company Limited:H 92,898,549 305,299 7.88 0.03 5,367,156 2013-05-21
123 0703 Future Bright Holdings Limited:O 11,239,025 2,222,525 1.79 0.35 5,334,060 2013-05-21
124 0887 Emperor Watch & Jewellery Limited:O 346,892,675 6,835,623 5.04 0.10 5,263,430 2013-05-21
125 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 170,688,933 3,101,000 2.82 0.05 5,054,630 2013-05-21
126 0148 Kingboard Holdings Limited:O 80,185,896 276,046 9.38 0.03 4,963,307 2013-05-21
127 2727 Shanghai Electric Group Company Limited:H 435,001,756 1,658,221 14.63 0.06 4,941,499 * 2013-05-21
128 1829 China Machinery Engineering Corporation:H 50,491,134 831,000 5.56 0.09 4,936,140 2013-05-21
129 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 64,328,193 239,941 10.92 0.04 4,822,814 2013-05-21
130 0270 GUANGDONG INVESTMENT LIMITED:O 281,819,392 637,333 4.52 0.01 4,703,518 2013-05-21
131 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 140,456,634 2,928,000 2.49 0.05 4,567,680 2013-05-21
132 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 138,121,556 1,038,400 10.14 0.08 4,558,576 2013-05-21
133 0867 China Medical System Holdings Limited:O 161,973,593 566,786 6.71 0.02 4,250,895 2013-05-21
134 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,617,881 102,800 3.92 0.03 3,978,360 2013-05-21
135 1888 Kingboard Laminates Holdings Limited:O 30,356,784 1,185,855 1.01 0.04 3,948,897 2013-05-21
136 0384 CHINA GAS HOLDINGS LIMITED:O 162,006,194 467,000 3.54 0.01 3,516,510 2013-05-21
137 2222 NVC International Holdings Limited:O 55,011,776 1,410,591 1.76 0.05 3,498,266 2013-05-21
138 1728 China ZhengTong Auto Services Holdings Limited:O 285,093,373 746,300 12.90 0.03 3,410,591 2013-05-21
139 0011 HANG SENG BANK, LIMITED:O 63,420,296 25,700 3.32 0.00 3,323,010 2013-05-21
140 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 15,674,270 775,968 1.37 0.06 3,305,624 2013-05-21
141 0425 Minth Group Limited:O 133,759,909 235,000 12.36 0.02 3,243,000 2013-05-21
142 0623 SinoMedia Holding Limited:O 14,905,097 595,000 2.68 0.11 3,189,200 2013-05-21
143 0486 UNITED COMPANY RUSAL, IPJSC:O 70,889,584 817,316 0.47 0.01 3,171,186 2013-05-21
144 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 320,077,250 79,403 7.61 0.00 3,140,389 2013-05-21
145 0829 Shenguan Holdings (Group) Limited:O 412,390,837 800,000 12.41 0.02 3,136,000 2013-05-21
146 1623 Hilong Holding Limited:O 60,975,000 796,000 3.74 0.05 3,056,640 2013-05-21
147 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 41,806,376 280,755 4.07 0.03 2,914,237 2013-05-21
148 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,094,440 403,000 1.36 0.05 2,885,480 2013-05-21
149 0777 NetDragon Websoft Holdings Limited:O 2,859,208 200,000 0.57 0.04 2,860,000 2013-05-21
150 0189 DONGYUE GROUP LIMITED:O 122,345,134 709,237 5.77 0.03 2,836,948 2013-05-21
151 1387 China Dili Group:O 1,821,876,516 5,202,000 8.61 0.02 2,809,080 2013-05-21
152 0604 SHENZHEN INVESTMENT LIMITED:O 124,188,518 840,000 3.33 0.02 2,797,200 2013-05-21
153 0119 Poly Property Group Co., Limited:O 153,509,283 511,000 4.21 0.01 2,784,950 2013-05-21
154 1313 China Resources Building Materials Technology Holdings Limited:O 116,544,452 644,000 1.79 0.01 2,769,200 2013-05-21
155 3888 Kingsoft Corporation Limited:O 60,310,087 269,000 5.13 0.02 2,754,560 2013-05-21
156 1766 CRRC Corporation Limited:H 309,511,152 480,369 15.29 0.02 2,728,496 2013-05-21
157 0555 REXLot Holdings Limited:O 1,348,442,548 4,294,039 15.91 0.05 2,576,423 2013-05-21
158 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 86,257,857 623,000 6.03 0.04 2,572,990 2013-05-21
159 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 298,798,409 258,718 7.86 0.01 2,571,657 2013-05-21
160 2356 DAH SING BANKING GROUP LIMITED:O 29,887,589 225,087 2.39 0.02 2,502,967 2013-05-21
161 1070 TCL Electronics Holdings Limited:O 21,819,418 404,000 1.64 0.03 2,492,680 2013-05-21
162 0054 HOPEWELL HOLDINGS LIMITED:O 72,441,115 80,880 8.28 0.01 2,406,180 2013-05-21
163 0631 Sany Heavy Equipment International Holdings Company Limited:O 121,796,291 763,976 3.97 0.02 2,398,885 2013-05-21
164 2343 PACIFIC BASIN SHIPPING LIMITED:O 151,022,613 522,488 7.80 0.03 2,319,847 2013-05-21
165 0297 Sinofert Holdings Limited:O 349,643,543 1,214,000 4.98 0.02 2,221,620 2013-05-21
166 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,765,763 47,500 4.60 0.01 2,220,625 2013-05-21
167 6823 HKT Limited (KY):O 653,550,658 271,602 10.19 0.00 2,199,976 2013-05-21
168 1972 SWIRE PROPERTIES LIMITED:O 177,312,435 78,368 3.03 0.00 2,088,507 2013-05-21
169 0177 Jiangsu Expressway Company Limited:H 176,404,384 219,000 14.44 0.02 2,073,930 2013-05-21
170 1836 Stella International Holdings Limited:O 71,659,562 93,377 9.02 0.01 2,058,963 2013-05-21
171 1101 China Huarong Energy Company Limited:O 94,359,448 1,477,000 1.35 0.02 1,949,640 2013-05-21
172 0975 Mongolian Mining Corporation:O 288,017,732 897,000 7.77 0.02 1,928,550 2013-05-21
173 0337 Greenland Hong Kong Holdings Limited:O 3,140,075 200,000 0.30 0.02 1,894,000 2013-05-21
174 0267 CITIC Limited (HK):O 57,340,779 187,000 1.57 0.01 1,847,560 2013-05-21
175 0921 Hisense Home Appliances Group Co., Ltd.:H 12,983,147 318,191 2.82 0.07 1,699,140 2013-05-21
176 1618 Metallurgical Corporation of China Ltd.:H 253,348,564 1,034,000 8.82 0.04 1,685,420 2013-05-21
177 1900 China ITS (Holdings) Co., Ltd.:O 60,650,445 815,445 3.69 0.05 1,679,817 2013-05-21
178 1025 WUMART STORES, INC.:H 152,512,606 109,000 28.42 0.02 1,597,940 2013-05-21
179 0826 Tiangong International Company Limited:O 26,375,255 663,608 1.36 0.03 1,579,387 2013-05-21
180 1633 Magic Holdings International Limited:O 56,576,076 309,800 5.51 0.03 1,487,040 2013-05-21
181 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,703,396 673,396 0.55 0.08 1,481,471 2013-05-21
182 3328 Bank of Communications Co., Ltd.:H 1,116,039,988 240,025 3.19 0.00 1,480,954 2013-05-21
183 1918 Sunac China Holdings Limited:O 120,744,531 246,000 3.64 0.01 1,409,580 2013-05-21
184 2883 China Oilfield Services Limited:H 269,636,626 80,000 17.57 0.01 1,323,200 2013-05-21
185 1913 PRADA S.P.A.:O 100,059,728 17,300 3.91 0.00 1,302,690 2013-05-21
186 0960 Longfor Group Holdings Limited:O 240,349,748 87,500 4.43 0.00 1,193,500 2013-05-21
187 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,497,082,882 278,088 18.10 0.00 1,112,352 2013-05-21
188 2866 COSCO SHIPPING Development Co., Ltd.:H 151,235,863 525,000 4.03 0.01 1,050,000 2013-05-21
189 0861 DIGITAL CHINA HOLDINGS LIMITED:O 91,195,863 91,000 8.34 0.01 1,039,220 2013-05-21
190 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 340,533,226 49,282 18.60 0.00 966,913 2013-05-21
191 3983 China BlueChemical Ltd.:H 180,865,373 178,800 10.21 0.01 886,848 2013-05-21
192 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 14,685,524 277,000 0.97 0.02 883,630 2013-05-21
193 0753 Air China Limited:H 225,560,783 128,000 4.94 0.00 880,640 2013-05-21
194 1555 MIE Holdings Corporation:O 126,349,900 409,000 4.77 0.02 838,450 2013-05-21
195 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 65,855,296 392,000 3.80 0.02 756,560 2013-05-21
196 1919 COSCO SHIPPING Holdings Co., Ltd.:H 71,966,281 208,196 2.79 0.01 737,014 2013-05-21
197 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 17,882,513 143,100 1.68 0.01 732,672 2013-05-21
198 1899 Xingda International Holdings Limited:O 180,478,049 190,000 11.84 0.01 729,600 2013-05-21
199 0778 Fortune Real Estate Investment Trust:Unit 81,454,578 88,000 4.78 0.01 728,640 2013-05-21
200 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,635,430 84,000 1.00 0.01 693,000 2013-05-21
201 0696 TRAVELSKY TECHNOLOGY LIMITED:H 220,321,789 117,000 23.63 0.01 634,140 2013-05-21
202 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 182,900,489 46,353 10.72 0.00 590,537 2013-05-21
203 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 36,703,509 387,000 2.19 0.02 518,580 2013-05-21
204 0405 Yuexiu Real Estate Investment Trust:Unit 231,509,939 104,000 8.41 0.00 495,040 2013-05-21
205 1224 C C Land Holdings Limited:O 277,594,843 188,000 10.73 0.01 473,760 2013-05-21
206 0563 Shanghai Industrial Urban Development Group Limited:O 63,272,443 254,000 1.32 0.01 472,440 2013-05-21
207 0165 CHINA EVERBRIGHT LIMITED (HK):O 61,549,825 34,000 3.58 0.00 450,160 2013-05-21
208 2357 AviChina Industry & Technology Company Limited:H 92,173,732 104,000 3.91 0.00 431,600 2013-05-21
209 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 84,273,046 91,000 1.63 0.00 426,790 2013-05-21
210 0390 CHINA RAILWAY GROUP LIMITED:H 280,179,647 100,620 6.66 0.00 422,604 2013-05-21
211 1083 Towngas Smart Energy Company Limited:O 92,517,574 50,000 3.54 0.00 399,500 2013-05-21
212 0848 Maoye International Holdings Limited:O 92,026,180 251,453 1.75 0.00 397,296 2013-05-21
213 2168 AirPower Technologies Limited:O 156,003,084 47,825 8.63 0.00 386,904 2013-05-21
214 0635 PLAYMATES HOLDINGS LIMITED:O 2,028,441 59,000 0.86 0.03 379,370 2013-05-21
215 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 139,652,209 41,806 4.94 0.00 359,532 2013-05-21
216 0665 Haitong International Securities Group Limited:O 6,747,704 88,000 0.49 0.01 325,600 2013-05-21
217 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,086,137 62,500 2.44 0.02 319,375 2013-05-21
218 0142 FIRST PACIFIC COMPANY LIMITED:O 504,268,644 26,000 13.15 0.00 313,560 2013-05-21
219 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 68,972,290 21,500 20.52 0.01 310,890 2013-05-21
220 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 33,224,446 50,000 6.37 0.01 309,500 2013-05-21
221 1031 Kingston Financial Group Limited:O 190,014,564 445,000 1.57 0.00 293,700 2013-05-21
222 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 657,165,770 990,000 3.28 0.00 262,350 2013-05-21
223 0999 I.T LIMITED:O 150,529,022 76,000 12.25 0.01 242,440 2013-05-21
224 3899 CIMC Enric Holdings Limited:O 36,584,973 24,566 1.94 0.00 221,094 2013-05-21
225 2039 China International Marine Containers (Group) Co., Ltd.:H 135,067,992 14,500 9.44 0.00 204,740 2013-05-21
226 0548 Shenzhen Expressway Corporation Limited:H 89,227,464 60,865 11.94 0.01 187,464 2013-05-21
227 2331 LI NING COMPANY LIMITED:O 46,553,447 38,500 4.06 -0.28 177,870 2013-05-21
228 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 113,308,889 70,000 12.66 0.01 177,800 2013-05-21
229 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 8,332,630 44,000 0.86 0.00 166,760 2013-05-21
230 0973 L'Occitane International S.A.:O 112,597,601 7,725 7.62 0.00 165,315 2013-05-21
231 1052 Yuexiu Transport Infrastructure Limited:O 117,145,492 38,000 7.00 0.00 165,300 2013-05-21
232 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 241,626,256 100,000 14.94 0.01 161,000 2013-05-21
233 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 119,831,000 99,000 5.77 0.00 157,410 2013-05-21
234 1265 Tianjin Jinran Public Utilities Company Limited:H 2,128,000 50,000 0.43 0.01 133,000 2013-05-21
235 2626 Hunan Nonferrous Metals Corporation Limited:H 14,739,720 56,000 0.90 0.00 129,920 2013-05-21
236 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 33,179,947 20,000 6.64 0.00 120,200 2013-05-21
237 0573 Tao Heung Holdings Limited:O 18,655,000 21,000 1.83 0.00 110,250 2013-05-21
238 0480 HKR INTERNATIONAL LIMITED:O 59,046,942 26,400 4.37 0.00 105,336 2013-05-21
239 3818 China Dongxiang (Group) Co., Ltd.:O 191,810,982 68,000 3.46 0.00 94,520 2013-05-21
240 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,951,149 5,500 0.73 0.00 76,120 2013-05-21
241 3808 SINOTRUK (HONG KONG) LIMITED:O 70,581,578 15,000 2.56 0.00 64,500 2013-05-21
242 0375 YGM TRADING LIMITED:O 7,432,620 3,000 4.48 0.00 63,600 2013-05-21
243 1205 CITIC RESOURCES HOLDINGS LIMITED:O 28,658,015 58,000 0.36 0.00 63,220 2013-05-21
244 1033 Sinopec Oilfield Service Corporation:H 5,385,950 34,000 0.38 0.00 61,880 2013-05-21
245 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 15,900,000 39,000 1.68 0.00 60,060 2013-05-21
246 1893 China National Materials Company Limited:H 89,761,893 29,000 7.71 0.00 55,390 2013-05-21
247 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 14,068,769 12,000 3.78 0.00 49,920 2013-05-21
248 1733 E-Commodities Holdings Limited:O 63,334,099 68,116 1.68 0.00 48,362 2013-05-21
249 1812 Shandong Chenming Paper Holdings Limited:H 7,977,000 8,500 2.04 0.00 27,115 2013-05-21
250 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,618,000 8,000 0.48 0.00 26,480 2013-05-21
251 0493 GOME Retail Holdings Limited:O 432,939,712 32,000 2.57 0.00 25,920 2013-05-21
252 1115 Tibet Water Resources Ltd.:O 153,389,000 5,000 5.97 0.00 13,350 2013-05-21
253 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 231,419,716 3,897 4.36 0.00 12,276 2013-05-21
254 0528 Kingdom Holdings Limited (KY):O 10,000 10,000 0.00 0.00 10,200 2013-05-21
255 2777 Guangzhou R&F Properties Co., Ltd.:H 105,557,565 600 10.40 0.00 8,652 2013-05-21
256 0806 Value Partners Group Limited:O 536,323,126 96 30.56 0.00 464 2013-05-21
257 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 192,578,148 -500 5.85 -0.00 -550 * 2013-05-21
258 0869 Playmates Toys Limited:O 43,372,817 -1,500 3.74 -0.00 -1,455 2013-05-21
259 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,141,744 -7,000 0.32 -0.00 -2,345 2013-05-21
260 0137 JINHUI HOLDINGS COMPANY LIMITED:O 170,000 -2,000 0.03 -0.00 -3,080 2013-05-21
261 0226 LIPPO LIMITED (HK):O 252,000 -1,000 0.05 -0.00 -3,980 2013-05-21
262 2121 China First Chemical Holdings Limited:O 255,000 -5,000 0.03 -0.00 -8,000 2013-05-21
263 0846 Mingfa Group (International) Company Limited:O 8,573,042 -4,000 0.14 -0.00 -9,280 2013-05-21
264 0182 Concord New Energy Group Limited:O 79,080,798 -30,000 1.07 -0.00 -9,750 2013-05-21
265 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 17,590,000 -160,000 0.14 -0.00 -11,040 2013-05-21
266 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,577,000 -12,000 0.08 -0.00 -12,120 2013-05-21
267 0933 Viva Goods Company Limited:O 185,804,800 -32,000 3.06 -0.00 -13,600 2013-05-21
268 0617 PALIBURG HOLDINGS LIMITED:O 20,127,560 -6,000 1.81 -0.00 -16,260 2013-05-21
269 0097 HENDERSON INVESTMENT LIMITED:O 8,935,583 -27,000 0.29 -0.00 -16,470 2013-05-21
270 0661 China Daye Non-Ferrous Metals Mining Limited:O 42,048,840 -84,000 0.24 -0.00 -19,320 2013-05-21
271 3838 China Starch Holdings Limited:O 5,640,000 -95,000 0.10 -0.00 -22,325 2013-05-21
272 2228 CECEP COSTIN New Materials Group Limited:O 1,020,000 -8,000 0.13 -0.00 -25,840 2013-05-21
273 2083 Nature Home Holding Company Limited:O 1,699,000 -21,000 0.11 -0.00 -32,550 2013-05-21
274 1090 Da Ming International Holdings Limited:O 8,790,000 -30,000 0.85 -0.00 -35,400 2013-05-21
275 0839 Anhui Tianda Oil Pipe Company Limited:H 54,723,837 -24,000 11.00 -0.00 -37,440 2013-05-21
276 0871 China Dredging Environment Protection Holdings Limited:O 715,000 -20,000 0.09 -0.00 -39,200 2013-05-21
277 0738 LE SAUNDA HOLDINGS LIMITED:O 10,652,827 -16,000 1.67 -0.00 -40,000 2013-05-21
278 0860 Apollo Future Mobility Group Limited:O 249,366,927 -150,000 5.71 -0.00 -42,000 2013-05-21
279 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 12,962,295 -14,500 8.18 -0.01 -42,195 2013-05-21
280 0393 Glorious Sun Enterprises Limited:O 6,474,000 -20,000 0.61 -0.00 -44,000 2013-05-21
281 0198 SMI Holdings Group Limited:O 5,760,200 -256,000 0.07 -0.00 -44,032 2013-05-21
282 3363 Zhengye International Holdings Company Limited:O 2,856,000 -68,000 0.57 -0.01 -47,600 2013-05-21
283 1091 South Manganese Investment Limited:O 21,031,863 -64,000 0.70 -0.00 -48,000 2013-05-21
284 3999 DaChan Food (Asia) Limited:O 7,127,000 -47,000 0.70 -0.00 -52,640 2013-05-21
285 1768 Bracell Limited (BM):O 121,822,500 -33,000 3.56 -0.00 -56,100 2013-05-21
286 1164 CGN Mining Company Limited:O 3,050,000 -80,000 0.09 -0.00 -58,400 2013-05-21
287 0933 Brightoil Petroleum (Holdings) Limited:O 21,163,832 -40,610 0.24 -0.00 -60,509 2013-05-21
288 1029 IRC LIMITED:O 8,880,100 -62,000 0.21 -0.00 -60,760 2013-05-21
289 2788 Yorkey Optical International (Cayman) Ltd.:O 58,032,000 -100,000 7.01 -0.01 -64,000 2013-05-21
290 2886 Binhai Investment Company Limited:O 106,351,411 -164,000 1.77 -0.00 -68,060 2013-05-21
291 1146 Huicheng International Holdings Limited:O 287,682,000 -56,000 8.35 -0.00 -77,280 2013-05-21
292 0222 MIN XIN HOLDINGS LIMITED:O 5,855,000 -18,000 1.27 -0.00 -77,400 2013-05-21
293 2889 Nickel Resources International Holdings Company Limited:O 2,110,750 -164,000 0.08 -0.01 -82,000 2013-05-21
294 0183 Winfull Group Holdings Limited:O 441,505,934 -296,000 12.69 -0.01 -82,880 2013-05-21
295 0230 Minmetals Land Limited:O 41,761,905 -68,000 1.25 -0.00 -82,960 2013-05-21
296 0895 Dongjiang Environmental Company Limited:H 966,700 -2,200 2.72 -0.01 -83,820 2013-05-21
297 0752 PICO FAR EAST HOLDINGS LIMITED:O 46,214,573 -32,000 3.80 -0.00 -88,960 2013-05-21
298 1060 Damai Entertainment Holdings Limited (BM):O 221,316,000 -290,000 2.86 -0.00 -89,900 2013-05-21
299 1388 Embry Holdings Limited:O 1,874,000 -18,000 0.45 -0.00 -91,800 2013-05-21
300 3389 Hengdeli Holdings Limited:O 208,031,365 -48,000 4.76 -0.00 -96,000 2013-05-21
301 2266 Dorsett Hospitality International Limited:O 32,349,181 -47,000 1.62 -0.00 -98,230 2013-05-21
302 0598 SINOTRANS LIMITED:H 179,528,985 -59,000 10.04 -0.00 -99,120 2013-05-21
303 1302 LifeTech Scientific Corporation:O 290,500 -18,000 0.06 -0.00 -108,900 2013-05-21
304 0073 ASIAN CITRUS HOLDINGS LIMITED:O 39,479,314 -34,000 3.22 -0.00 -111,860 2013-05-21
305 0533 GOLDLION HOLDINGS LIMITED:O 5,072,200 -28,000 0.52 -0.00 -115,640 2013-05-21
306 0976 Chiho Environmental Group Limited:O 6,656,491 -32,000 0.64 -0.00 -115,840 2013-05-21
307 0743 Asia Cement (China) Holdings Corporation:O 60,746,138 -28,000 3.90 -0.00 -119,000 2013-05-21
308 1231 Newton Resources Ltd:O 1,373,836 -136,000 0.03 -0.00 -123,760 2013-05-21
309 1966 China SCE Group Holdings Limited:O 169,863,000 -70,000 5.95 -0.00 -135,100 2013-05-21
310 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 17,581,471 -380,000 0.37 -0.01 -136,800 2013-05-21
311 1023 SITOY GROUP HOLDINGS LIMITED:O 16,480,000 -42,000 1.65 -0.00 -138,600 2013-05-21
312 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,588,654 -12,000 6.69 -0.01 -147,600 2013-05-21
313 1215 Kai Yuan Holdings Limited:O 86,780,000 -840,000 0.80 -0.01 -153,720 2013-05-21
314 1333 China Zhongwang Holdings Limited:O 27,378,399 -56,400 0.51 -0.00 -155,664 2013-05-21
315 1125 LAI FUNG HOLDINGS LIMITED:O 191,358,347 -815,000 1.19 -0.01 -163,815 2013-05-21
316 0842 Leoch International Technology Limited:O 7,629,000 -157,000 0.57 -0.01 -164,850 2013-05-21
317 1108 Triumph New Energy Company Limited:H 460,900 -96,000 0.18 -0.04 -165,120 2013-05-21
318 1600 Tian Lun Gas Holdings Limited:O 744,000 -24,000 0.09 -0.00 -165,360 2013-05-21
319 2355 BAOYE GROUP COMPANY LIMITED:H 24,599,790 -26,000 7.88 -0.01 -166,140 2013-05-21
320 0632 CHK Oil Limited (BM):O 7,456,541 -327,000 0.23 -0.01 -166,770 2013-05-21
321 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 23,713,767 -12,173 2.28 -0.00 -167,014 2013-05-21
322 3918 NagaCorp Ltd.:O 733,912,609 -28,136 32.16 -0.00 -186,260 2013-05-21
323 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,955,153 -316,000 0.28 -0.01 -192,760 2013-05-21
324 3366 Overseas Chinese Town (Asia) Holdings Limited:O 660,000 -42,000 0.13 -0.01 -195,300 2013-05-21
325 0866 China Qinfa Group Limited:O 4,623,774 -238,000 0.22 -0.01 -197,540 2013-05-21
326 0814 Beijing Jingkelong Company Limited:H 40,541,900 -70,000 22.26 -0.04 -204,400 2013-05-21
327 0856 VSTECS Holdings Limited:O 32,928,236 -102,000 2.66 -0.01 -217,260 2013-05-21
328 0746 Lee & Man Chemical Company Limited:O 2,597,421 -60,000 0.31 -0.01 -220,200 2013-05-21
329 1382 Pacific Textiles Holdings Limited:O 82,107,052 -22,000 5.68 -0.00 -221,760 2013-05-21
330 0873 China Taifeng Beddings Holdings Limited:O 18,736,000 -122,000 1.87 -0.01 -239,120 2013-05-21
331 1072 Dongfang Electric Corporation Limited:H 87,832,738 -17,400 25.83 -0.01 -240,120 2013-05-21
332 3993 CMOC Group Limited (CN):H 77,334,035 -76,464 5.90 -0.01 -240,862 2013-05-21
333 0832 Central China Real Estate Limited:O 9,449,452 -94,000 0.39 -0.00 -243,460 2013-05-21
334 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,197,250 -150,000 0.11 -0.01 -255,000 2013-05-21
335 0878 SOUNDWILL HOLDINGS LIMITED:O 4,568,152 -14,000 1.63 -0.00 -261,520 2013-05-21
336 0951 CHAOWEI POWER HOLDINGS LIMITED:O 46,924,315 -73,000 4.67 -0.01 -264,990 2013-05-21
337 0653 BONJOUR HOLDINGS LIMITED:O 96,871,349 -206,000 3.24 -0.01 -267,800 2013-05-21
338 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 25,747,552 -46,201 2.59 -0.00 -272,586 2013-05-21
339 0903 TPV TECHNOLOGY LIMITED:O 36,820,953 -130,131 1.57 -0.01 -281,083 2013-05-21
340 0904 China Green (Holdings) Limited:O 17,498,787 -261,000 1.98 -0.03 -284,490 * 2013-05-21
341 0161 AVIC International Holdings Limited:H 1,050,000 -88,000 0.38 -0.03 -286,000 2013-05-21
342 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 360,000 -76,000 0.15 -0.03 -297,160 2013-05-21
343 0064 GET NICE HOLDINGS LIMITED:O 91,611,618 -806,000 2.05 -0.02 -298,220 2013-05-21
344 0757 Solargiga Energy Holdings Limited:O 3,016,110 -723,000 0.10 -0.02 -303,660 2013-05-21
345 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,473,606 -105,400 0.58 -0.04 -320,416 2013-05-21
346 8207 Chong Sing Holdings FinTech Group Limited:O 3,058,400 -436,000 0.13 -0.02 -322,640 2013-05-21
347 8137 Honbridge Holdings Limited:O 2,517,000 -258,000 0.04 -0.00 -327,660 2013-05-21
348 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,061,000 -132,000 0.26 -0.02 -347,160 2013-05-21
349 0069 SHANGRI-LA ASIA LIMITED:O 279,890,183 -24,000 8.94 -0.00 -348,000 2013-05-21
350 2002 China Sunshine Paper Holdings Company Limited:O 20,500 -423,000 0.00 -0.05 -351,090 2013-05-21
351 0925 Beijing Properties (Holdings) Limited:O 6,128,000 -632,000 0.13 -0.01 -360,240 2013-05-21
352 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,035,712 -3,200 1.22 -0.00 -361,280 2013-05-21
353 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 7,068,000 -89,000 2.08 -0.03 -372,020 2013-05-21
354 1200 Midland Holdings Limited (BM):O 122,658,958 -108,245 17.08 -0.02 -377,775 2013-05-21
355 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 14,452,752 -526,213 0.15 -0.01 -384,135 2013-05-21
356 2200 Hosa International Limited:O 1,470,000 -122,000 0.09 -0.01 -385,520 2013-05-21
357 1185 China Energine International (Holdings) Limited:O 4,278,000 -910,000 0.11 -0.02 -400,400 2013-05-21
358 3933 United Laboratories International Holdings Limited (The):O 29,714,153 -130,000 1.83 -0.01 -401,700 2013-05-21
359 2233 WEST CHINA CEMENT LIMITED:O 149,670,759 -312,000 3.29 -0.01 -408,720 2013-05-21
360 2268 Youyuan International Holdings Limited:O 942,000 -151,000 0.09 -0.02 -418,270 2013-05-21
361 0321 TEXWINCA HOLDINGS LIMITED:O 82,692,100 -50,200 6.06 -0.00 -420,676 2013-05-21
362 3300 CHINA GLASS HOLDINGS LIMITED:O 2,374,000 -366,000 0.15 -0.02 -424,560 2013-05-21
363 1838 China Properties Group Limited:O 4,411,000 -201,000 0.24 -0.01 -430,140 2013-05-21
364 1190 BOLINA HOLDING CO., LTD.:O 928,000 -132,000 0.09 -0.01 -436,920 2013-05-21
365 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 51,421,618 -96,000 4.94 -0.01 -441,600 2013-05-21
366 0087 SWIRE PACIFIC LIMITED:B 57,178,244 -23,163 1.91 -0.00 -442,413 2013-05-21
367 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 173,482,623 -552,000 4.01 -0.01 -452,640 2013-05-21
368 0123 Yuexiu Property Company Limited:O 394,455,605 -193,000 4.24 -0.00 -457,410 2013-05-21
369 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 19,669,180 -216,000 3.45 -0.04 -464,400 2013-05-21
370 0232 Continental Aerospace Technologies Holding Limited (BM):O 153,452,000 -1,202,000 3.31 -0.03 -468,780 2013-05-21
371 2678 Texhong International Group Limited:O 788,000 -48,000 0.09 -0.01 -470,400 2013-05-21
372 1137 Hong Kong Technology Venture Company Limited:O 18,220,575 -170,000 2.25 -0.02 -474,300 2013-05-21
373 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,980,000 -680,000 0.13 -0.03 -482,800 2013-05-21
374 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,324,000 -328,000 0.14 -0.03 -534,640 2013-05-21
375 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 5,870,000 -1,360,000 0.13 -0.03 -537,200 2013-05-21
376 1997 Regent Manner International Holdings Limited:O 9,723,524 -356,000 0.45 -0.02 -555,360 2013-05-21
377 0163 Emperor International Holdings Limited:O 56,855,197 -252,000 1.55 -0.01 -582,120 2013-05-21
378 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 100,284,457 -137,600 20.34 -0.03 -587,552 2013-05-21
379 0538 Ajisen (China) Holdings Limited:O 97,909,666 -95,164 9.00 -0.01 -589,065 2013-05-21
380 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 13,847,195 -168,000 1.37 -0.02 -613,200 2013-05-21
381 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,994,000 -152,000 1.13 -0.03 -615,600 2013-05-21
382 1685 Boer Power Holdings Limited:O 29,368,904 -119,000 3.78 -0.02 -658,070 2013-05-21
383 0038 FIRST TRACTOR COMPANY LIMITED:H 76,815,331 -110,000 19.11 -0.03 -661,100 2013-05-21
384 1086 Goodbaby International Holdings Limited:O 104,752,365 -173,867 10.44 -0.02 -667,649 2013-05-21
385 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 104,841,338 -946,000 3.21 -0.03 -700,040 2013-05-21
386 0531 Samson Holding Ltd.:O 208,146,602 -482,546 6.84 -0.02 -718,994 2013-05-21
387 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,310,000 -74,000 0.80 -0.04 -737,780 2013-05-21
388 1262 Labixiaoxin Snacks Group Limited:O 12,617,872 -177,000 1.12 -0.02 -769,950 2013-05-21
389 1686 SUNEVISION HOLDINGS LTD.:O 14,820,259 -359,000 0.64 -0.02 -775,440 2013-05-21
390 0497 CSI Properties Limited (BM):O 512,020,349 -2,320,000 5.38 -0.02 -846,800 2013-05-21
391 3883 China Aoyuan Group Limited:O 14,213,935 -565,000 0.54 -0.02 -853,150 2013-05-21
392 1006 Changshouhua Food Company Limited:O 4,149,493 -162,000 0.79 -0.03 -915,300 2013-05-21
393 0124 Guangdong Land Holdings Limited:O 26,372,200 -300,000 1.54 -0.02 -945,000 2013-05-21
394 0801 Golden Meditech Holdings Limited:O 152,471,184 -924,000 6.71 -0.04 -997,920 2013-05-21
395 0041 GREAT EAGLE HOLDINGS LIMITED:O 28,114,548 -29,265 4.43 -0.00 -1,022,812 2013-05-21
396 0468 Greatview Aseptic Packaging Company Limited:O 52,494,908 -215,070 3.93 -0.02 -1,025,884 2013-05-21
397 2198 China Sanjiang Fine Chemicals Company Limited:O 15,308,971 -253,000 1.54 -0.03 -1,138,500 2013-05-21
398 0712 Comtec Solar Systems Group Limited:O 107,182,132 -675,000 8.22 -0.05 -1,208,250 2013-05-21
399 1259 Prosperous Future Holdings Limited (KY):O 112,034,641 -213,417 11.09 -0.02 -1,227,148 2013-05-21
400 1881 Regal Real Estate Investment Trust:Unit 6,373,147 -469,000 0.20 -0.01 -1,252,230 2013-05-21
401 0053 GUOCO GROUP LIMITED:O 5,102,251 -14,800 1.55 -0.00 -1,354,200 2013-05-21
402 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 141,841,993 -94,086 3.61 -0.00 -1,371,774 2013-05-21
403 3998 Bosideng International Holdings Limited:O 254,272,497 -703,843 3.18 -0.01 -1,442,878 2013-05-21
404 1230 Yashili International Holdings Ltd:O 42,181,825 -390,000 1.19 -0.01 -1,443,000 2013-05-21
405 0691 China Shanshui Cement Group Limited:O 262,026,346 -378,000 9.31 -0.01 -1,701,000 2013-05-21
406 1628 Yuzhou Group Holdings Company Limited:O 37,833,836 -814,000 1.31 -0.03 -1,741,960 2013-05-21
407 0016 SUN HUNG KAI PROPERTIES LIMITED:O 237,473,678 -17,546 8.89 -0.00 -1,963,397 2013-05-21
408 0694 Beijing Capital International Airport Company Limited:H 136,415,955 -422,817 7.26 -0.02 -2,257,843 2013-05-21
409 2128 China Lesso Group Holdings Limited:O 104,467,139 -500,000 3.43 -0.02 -2,430,000 2013-05-21
410 0522 ASMPT Limited:O 31,515,118 -28,555 7.89 -0.01 -2,537,112 2013-05-21
411 0220 Uni-President China Holdings Ltd.:O 98,328,396 -313,000 2.73 -0.01 -2,751,270 2013-05-21
412 0347 Angang Steel Company Limited:H 71,088,342 -612,794 6.55 -0.06 -2,867,876 2013-05-21
413 0709 GIORDANO INTERNATIONAL LIMITED:O 163,174,226 -387,200 10.51 -0.02 -2,892,384 2013-05-21
414 2133 Greenway Mining Group Limited:O 6,350,000 -2,456,000 0.32 -0.12 -2,947,200 2013-05-21
415 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 182,018,533 -612,000 3.87 -0.01 -3,188,520 2013-05-21
416 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 69,986,616 -695,852 18.78 -0.19 -3,235,712 2013-05-21
417 1361 361 Degrees International Limited:O 38,754,370 -1,563,000 1.87 -0.08 -3,282,300 2013-05-21
418 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 126,622,574 -854,716 4.11 -0.03 -3,367,581 2013-05-21
419 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 320,610,794 -638,000 8.95 -0.02 -3,445,200 2013-05-21
420 1886 China Huiyuan Juice Group Limited:O 71,124,688 -1,063,000 4.81 -0.07 -3,497,270 2013-05-21
421 0823 Link Real Estate Investment Trust:Unit 407,727,161 -81,358 17.82 -0.00 -3,612,295 2013-05-21
422 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 178,605,683 -1,376,000 7.67 -0.06 -3,687,680 2013-05-21
423 2899 ZIJIN MINING GROUP CO., LTD.:H 321,799,993 -1,693,000 5.36 -0.03 -3,707,670 2013-05-21
424 0606 China Agri-Industries Holdings Limited:O 201,620,267 -986,000 3.84 -0.02 -3,835,540 2013-05-21
425 0633 China All Access (Holdings) Limited:O 21,472,186 -1,804,000 1.62 -0.14 -4,311,560 2013-05-21
426 2010 Real Nutriceutical Group Limited:O 62,016,714 -2,124,000 5.52 -0.19 -4,481,640 2013-05-21
427 0543 Pacific Online Limited:O 301,189,154 -1,454,000 27.68 -0.13 -4,507,400 2013-05-21
428 1251 SPT Energy Group Inc.:O 26,505,750 -995,000 1.74 -0.07 -4,835,700 2013-05-21
429 2178 Petro-king Oilfield Services Limited:O 7,887,404 -920,000 0.76 -0.09 -5,547,600 2013-05-21
430 0285 BYD Electronic (International) Company Limited:O 63,905,029 -1,222,949 2.84 -0.05 -5,625,565 2013-05-21
431 1238 Powerlong Real Estate Holdings Limited:O 37,574,699 -2,930,000 0.93 -0.07 -5,654,900 2013-05-21
432 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 97,860,929 -3,065,000 4.04 -0.13 -6,007,400 2013-05-21
433 2382 Sunny Optical Technology (Group) Company Limited:O 47,896,675 -554,000 4.79 -0.06 -6,149,400 2013-05-21
434 2689 Nine Dragons Paper (Holdings) Limited:O 327,444,209 -985,000 7.02 -0.02 -6,166,100 2013-05-21
435 0589 Portico International Holdings Limited:O 132,610,147 -1,027,500 23.93 -0.19 -6,627,375 2013-05-21
436 0817 China Jinmao Holdings Group Limited:O 240,675,338 -2,362,000 2.63 -0.03 -6,755,320 2013-05-21
437 0683 KERRY PROPERTIES LIMITED:O 155,142,369 -198,804 10.77 -0.01 -6,818,977 2013-05-21
438 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 211,060,167 -436,500 12.73 -0.03 -7,106,220 2013-05-21
439 0881 Zhongsheng Group Holdings Limited:O 199,231,871 -656,000 10.44 -0.03 -7,150,400 2013-05-21
440 1171 Yankuang Energy Group Company Limited:H 293,633,386 -847,805 14.99 -0.04 -7,240,255 2013-05-21
441 0410 SOHO CHINA LIMITED:O 435,078,935 -1,094,350 8.74 -0.02 -7,343,089 2013-05-21
442 1308 SITC International Holdings Company Limited:O 51,736,103 -2,588,000 2.00 -0.10 -7,738,120 2013-05-21
443 1833 Intime Retail (Group) Company Limited:O 624,435,894 -996,688 31.01 -0.05 -8,073,173 2013-05-21
444 0494 LI & FUNG LIMITED:O 1,105,229,297 -761,054 13.22 -0.01 -8,645,573 2013-05-21
445 0020 WHEELOCK AND COMPANY LIMITED:O 117,172,036 -201,897 5.77 -0.01 -9,307,452 2013-05-21
446 0891 Trinity Limited (BM):O 201,196,742 -2,898,000 11.65 -0.17 -9,360,540 2013-05-21
447 0656 FOSUN INTERNATIONAL LIMITED:O 90,199,119 -1,668,900 1.40 -0.03 -9,546,108 2013-05-21
448 0877 OM Technologies (Group) Limited:O 48,610,000 -6,164,000 6.43 -0.82 -9,985,680 2013-05-21
449 0698 TONGDA GROUP HOLDINGS LIMITED:O 202,730,000 -17,280,000 4.25 -0.36 -10,195,200 2013-05-21
450 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 856,028,629 -9,227,232 5.20 -0.06 -10,242,228 2013-05-21
451 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 131,578,168 -2,594,000 3.44 -0.07 -10,453,820 2013-05-21
452 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,006,947 -3,701,815 0.79 -0.24 -10,550,173 2013-05-21
453 0868 XINYI GLASS HOLDINGS LIMITED:O 162,314,376 -1,701,913 4.28 -0.05 -10,722,052 2013-05-21
454 0002 CLP HOLDINGS LIMITED:O 147,411,650 -169,881 5.83 -0.01 -11,815,224 2013-05-21
455 0819 Tianneng Power International Limited:O 113,220,747 -2,562,249 10.18 -0.23 -12,555,020 2013-05-21
456 0101 HANG LUNG PROPERTIES LIMITED:O 487,834,421 -424,030 10.89 -0.01 -12,826,908 2013-05-21
457 0670 China Eastern Airlines Corporation Limited:H 248,542,406 -4,468,000 7.11 -0.13 -12,867,840 2013-05-21
458 0257 China Everbright Environment Group Limited (b1961-07-10):O 287,671,236 -2,074,172 7.10 -0.05 -13,025,800 2013-05-21
459 6837 Haitong Securities Co., Ltd.:H 164,077,259 -1,292,445 10.99 -0.09 -14,682,175 2013-05-21
460 3368 Parkson Retail Group Limited:O 382,310,054 -4,054,057 13.60 -0.14 -14,716,227 2013-05-21
461 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 21,185,854 -1,600,600 2.65 -0.20 -15,205,700 2013-05-21
462 1882 Haitian International Holdings Limited:O 185,030,363 -1,179,168 11.59 -0.07 -15,918,768 2013-05-21
463 0019 SWIRE PACIFIC LIMITED:A 95,696,714 -162,438 10.57 -0.02 -16,617,407 2013-05-21
464 0511 TELEVISION BROADCASTS LIMITED:O 42,891,854 -285,801 9.79 -0.07 -17,062,320 2013-05-21
465 0210 Daphne International Holdings Limited:O 152,890,903 -2,300,728 9.27 -0.14 -17,945,678 2013-05-21
466 0914 Anhui Conch Cement Company Limited:H 248,701,171 -687,477 19.14 -0.05 -18,630,627 2013-05-21
467 0750 China Shuifa Singyes Energy Holdings Limited:O 24,708,499 -2,189,996 3.81 -0.34 -18,790,166 2013-05-21
468 2601 China Pacific Insurance (Group) Co., Ltd.:H 613,923,205 -718,817 22.12 -0.03 -20,558,166 2013-05-21
469 2789 Yuanda China Holdings Limited:O 133,384,176 -25,399,900 2.15 -0.41 -20,827,918 2013-05-21
470 0358 Jiangxi Copper Company Limited:H 137,369,452 -1,385,400 9.90 -0.10 -21,695,364 2013-05-21
471 0291 China Resources Beer (Holdings) Company Limited:O 272,519,973 -1,003,900 11.34 -0.04 -24,093,600 2013-05-21
472 3308 Golden Eagle Retail Group Limited:O 74,598,680 -2,087,682 3.93 -0.11 -25,511,474 2013-05-21
473 3360 Far East Horizon Limited:O 467,775,776 -5,031,000 14.21 -0.15 -26,613,990 2013-05-21
474 1193 China Resources Gas Group Limited:O 133,429,105 -1,389,697 6.00 -0.06 -27,265,855 2013-05-21
475 1128 Wynn Macau, Limited:O 275,531,597 -1,099,507 5.31 -0.02 -27,927,478 2013-05-21
476 0998 China CITIC Bank Corporation Limited:H 716,740,695 -6,593,074 4.82 -0.04 -29,273,249 2013-05-21
477 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 762,931,659 -1,402,478 10.25 -0.02 -30,363,649 2013-05-21
478 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 65,847,103 -1,234,123 6.09 -0.11 -32,148,904 2013-05-21
479 0083 SINO LAND COMPANY LIMITED:O 242,955,092 -2,674,551 4.08 -0.04 -33,485,379 2013-05-21
480 0001 CK Hutchison Holdings Limited:O 198,008,204 -330,741 8.55 -0.01 -38,795,919 2013-05-21
481 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 143,127,075 -489,054 11.62 -0.04 -43,403,543 2013-05-21
482 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 312,093,499 -1,097,491 25.41 -0.09 -47,521,360 2013-05-21
483 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 234,961,052 -15,632,573 4.19 -0.28 -49,555,256 2013-05-21
484 2009 BBMG Corporation:H 141,610,226 -8,192,433 12.11 -0.70 -50,465,387 2013-05-21
485 0857 PETROCHINA COMPANY LIMITED:H 3,439,164,021 -5,269,824 16.30 -0.02 -51,749,672 2013-05-21
486 6808 SUN ART RETAIL GROUP LIMITED:O 171,512,866 -5,495,863 1.80 -0.06 -57,376,810 2013-05-21
487 0916 China Longyuan Power Group Corporation Limited:H 788,901,472 -7,206,472 23.62 -0.22 -57,795,905 2013-05-21
488 1988 China Minsheng Banking Corp., Ltd.:H 784,451,543 -5,819,346 13.58 -0.10 -58,659,008 2013-05-21
489 0004 Wharf (Holdings) Limited (The):O 240,659,954 -795,000 7.94 -0.03 -61,135,500 2013-05-21
490 1038 CK Infrastructure Holdings Limited:O 117,526,568 -1,153,597 4.71 -0.05 -66,562,547 2013-05-21
491 3323 China National Building Material Company Limited:H 416,686,578 -7,635,020 14.47 -0.27 -70,165,834 2013-05-21
492 3383 Agile Group Holdings Limited (KY):O 162,825,499 -7,708,442 4.72 -0.22 -75,542,732 2013-05-21
493 0762 CHINA UNICOM (HONG KONG) LIMITED:O 690,198,043 -6,605,656 2.93 -0.03 -76,625,610 2013-05-21
494 1088 China Shenhua Energy Company Limited:H 589,262,226 -2,833,580 17.34 -0.08 -76,648,339 2013-05-21
495 0371 Beijing Enterprises Water Group Limited:O 325,739,209 -28,099,279 4.30 -0.37 -76,992,024 2013-05-21
496 0013 Hutchison Whampoa Limited:O 343,040,609 -949,467 8.05 -0.02 -82,223,842 2013-05-21
497 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 143,901,779 -64,000,000 4.91 -2.18 -89,600,000 2013-05-21
498 3988 BANK OF CHINA LIMITED:H 10,463,382,761 -27,348,895 12.51 -0.03 -103,105,334 2013-05-21
499 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 544,271,993 -3,853,227 5.15 -0.04 -105,963,743 2013-05-21
500 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,104,477,391 -17,106,744 4.62 -0.01 -110,509,566 2013-05-21
501 2688 ENN Energy Holdings Limited:O 137,187,895 -2,685,553 12.67 -0.25 -117,492,944 2013-05-21
502 2313 Shenzhou International Group Holdings Limited:O 66,461,614 -5,023,080 5.00 -0.38 -122,563,152 2013-05-21
503 0135 KUNLUN ENERGY COMPANY LIMITED:O 463,669,947 -8,530,368 5.75 -0.12 -133,585,563 2013-05-21
504 0006 Power Assets Holdings Limited:O 309,656,038 -4,812,640 14.51 -0.23 -380,679,824 2013-05-21
505 0883 CNOOC LIMITED:O 4,462,488,113 -56,718,988 10.00 -0.13 -817,887,807 2013-05-21
506 0005 HSBC HOLDINGS PLC:O 587,126,599 -24,790,936 3.15 -0.13 -2,241,100,614 2013-05-21

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