JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2013-05-23 to 2013-05-24

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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 0005 HSBC HOLDINGS PLC:O 507,080,582 44,441,810 2.72 0.24 3,828,661,932 2013-05-24
2 0700 TENCENT HOLDINGS LIMITED:O 228,464,532 5,856,300 12.34 0.32 1,753,376,220 2013-05-24
3 0011 HANG SENG BANK, LIMITED:O 67,904,927 4,460,614 3.55 0.23 566,051,917 2013-05-24
4 1398 Industrial and Commercial Bank of China Limited:H 12,822,911,666 82,620,240 14.77 0.10 445,323,094 2013-05-24
5 1299 AIA Group Limited:O 2,550,356,238 6,276,504 21.18 0.05 219,363,815 2013-05-24
6 1211 BYD COMPANY LIMITED:H 33,399,213 5,790,077 4.21 0.73 184,124,449 2013-05-24
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 172,812,986 4,155,331 16.73 0.40 149,799,683 2013-05-24
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 322,204,022 3,406,191 7.66 0.08 131,649,282 2013-05-24
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 374,180,504 12,986,961 10.52 0.37 106,622,950 2013-05-24
10 0251 S E A HOLDINGS LIMITED:O 30,137,005 20,054,005 4.48 2.98 96,058,684 2013-05-24
11 1193 China Resources Gas Group Limited:O 140,808,302 4,727,738 6.33 0.21 91,812,672 2013-05-24
12 3368 Parkson Retail Group Limited:O 407,543,519 23,914,341 14.50 0.85 86,809,058 2013-05-24
13 1177 SINO BIOPHARMACEUTICAL LIMITED:O 293,912,720 16,808,000 5.95 0.34 85,216,560 2013-05-24
14 2238 Guangzhou Automobile Group Co., Ltd.:H 718,701,748 9,711,841 32.47 0.44 79,151,504 2013-05-24
15 0019 SWIRE PACIFIC LIMITED:A 97,109,015 771,100 10.72 0.09 78,112,430 2013-05-24
16 0522 ASMPT Limited:O 33,017,669 844,930 8.27 0.21 73,804,636 2013-05-24
17 2009 BBMG Corporation:H 143,696,177 12,217,200 12.29 1.04 71,714,964 2013-05-24
18 0013 Hutchison Whampoa Limited:O 343,018,960 858,328 8.05 0.02 71,284,140 2013-05-24
19 0006 Power Assets Holdings Limited:O 309,912,538 957,500 14.52 0.04 70,089,000 2013-05-24
20 1128 Wynn Macau, Limited:O 279,460,873 2,614,878 5.39 0.05 60,795,914 2013-05-24
21 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,269,214,890 6,450,105 25.25 0.13 55,922,410 2013-05-24
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,102,760,060 15,013,398 36.12 0.05 54,798,903 2013-05-24
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 238,393,193 473,585 8.93 0.02 51,431,331 2013-05-24
24 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 311,285,553 1,129,500 25.35 0.09 49,359,150 2013-05-24
25 0267 CITIC Limited (HK):O 62,893,279 5,247,500 1.72 0.14 49,116,600 2013-05-24
26 0004 Wharf (Holdings) Limited (The):O 235,548,686 671,257 7.77 0.02 48,766,821 2013-05-24
27 2313 Shenzhou International Group Holdings Limited:O 68,279,344 1,821,827 5.13 0.14 46,183,314 2013-05-24
28 1293 Grand Baoxin Auto Group Limited:O 201,691,338 7,509,258 7.89 0.29 45,431,011 2013-05-24
29 0001 CK Hutchison Holdings Limited:O 190,861,249 393,155 8.24 0.02 44,387,200 2013-05-24
30 1066 Shandong Weigao Group Medical Polymer Company Limited:H 582,830,136 5,055,870 30.94 0.27 41,609,810 2013-05-24
31 0210 Daphne International Holdings Limited:O 159,801,831 5,752,028 9.69 0.35 40,896,919 2013-05-24
32 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 147,580,058 10,083,000 4.76 0.33 36,298,800 2013-05-24
33 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 215,357,473 1,336,675 12.09 0.08 35,355,054 2013-05-24
34 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 242,510,554 11,530,502 4.32 0.21 34,937,421 2013-05-24
35 3308 Golden Eagle Retail Group Limited:O 77,357,680 2,590,000 4.08 0.14 33,462,800 2013-05-24
36 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 263,451,937 7,394,800 5.47 0.15 32,093,432 2013-05-24
37 1038 CK Infrastructure Holdings Limited:O 117,876,656 580,089 4.72 0.02 31,933,899 2013-05-24
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,370,836,476 3,835,465 22.27 0.02 31,489,168 2013-05-24
39 1109 CHINA RESOURCES LAND LIMITED:O 329,106,015 1,271,583 5.65 0.02 29,500,726 2013-05-24
40 2689 Nine Dragons Paper (Holdings) Limited:O 330,644,522 4,613,284 7.09 0.10 28,187,165 2013-05-24
41 2727 Shanghai Electric Group Company Limited:H 445,285,002 9,392,000 14.98 0.32 27,988,160 * 2013-05-24
42 0813 Shimao Group Holdings Limited:O 161,729,435 1,625,802 4.66 0.05 27,020,829 2013-05-24
43 6808 SUN ART RETAIL GROUP LIMITED:O 181,054,920 2,546,601 1.90 0.03 26,739,311 2013-05-24
44 6030 CITIC Securities Company Limited:H 97,976,763 1,576,785 8.31 0.13 26,080,024 2013-05-24
45 0303 VTECH HOLDINGS LIMITED:O 64,867,370 197,544 25.89 0.07 23,507,736 2013-05-24
46 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,074,978,976 3,665,971 4.61 0.00 23,095,617 2013-05-24
47 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 190,925,953 2,884,776 13.35 0.20 23,049,360 2013-05-24
48 1910 Samsonite Group S.A.:O 347,090,242 1,089,300 24.67 0.08 22,875,300 2013-05-24
49 0816 Huadian Fuxin Energy Corporation Limited:H 144,764,000 8,848,465 8.11 0.50 21,944,193 2013-05-24
50 0220 Uni-President China Holdings Ltd.:O 103,025,726 2,506,330 2.86 0.07 21,504,311 2013-05-24
51 0083 SINO LAND COMPANY LIMITED:O 240,140,704 1,634,929 4.04 0.03 19,978,832 2013-05-24
52 0331 PCD STORES (GROUP) LIMITED:O 198,530,264 16,797,935 4.72 0.40 19,653,584 2013-05-24
53 1898 China Coal Energy Company Limited:H 473,639,059 3,657,489 11.53 0.09 19,530,991 2013-05-24
54 2168 AirPower Technologies Limited:O 157,255,984 2,330,400 8.70 0.13 18,946,152 2013-05-24
55 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 142,132,893 1,322,660 3.61 0.03 18,570,146 2013-05-24
56 0165 CHINA EVERBRIGHT LIMITED (HK):O 65,921,085 1,474,000 3.83 0.09 18,454,480 2013-05-24
57 0546 Fufeng Group Limited:O 67,422,235 6,734,740 3.23 0.32 18,251,145 2013-05-24
58 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 97,959,649 2,235,891 3.94 0.09 18,043,640 2013-05-24
59 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 302,259,288 1,475,619 7.77 0.04 17,884,502 2013-05-24
60 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,838,338 350,560 4.61 0.06 16,896,992 2013-05-24
61 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 95,660,857 4,394,000 6.68 0.31 16,785,080 2013-05-24
62 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 141,687,480 191,529 11.51 0.02 16,615,141 2013-05-24
63 0960 Longfor Group Holdings Limited:O 241,827,388 1,229,640 4.45 0.02 16,600,140 2013-05-24
64 2888 STANDARD CHARTERED PLC:O 20,046,303 88,376 0.83 0.00 16,066,757 2013-05-24
65 2778 Champion Real Estate Investment Trust:Unit 256,456,913 3,913,551 4.51 0.07 15,928,153 2013-05-24
66 0142 FIRST PACIFIC COMPANY LIMITED:O 505,240,414 1,372,200 13.17 0.04 15,917,520 2013-05-24
67 1913 PRADA S.P.A.:O 99,576,128 208,200 3.89 0.01 15,406,800 2013-05-24
68 3389 Hengdeli Holdings Limited:O 216,262,000 7,509,932 4.95 0.17 14,869,665 2013-05-24
69 0371 Beijing Enterprises Water Group Limited:O 332,893,564 5,338,000 4.33 0.00 14,519,360 2013-05-24
70 0302 OCBC Bank (Hong Kong) Limited:O 33,706,957 197,283 11.15 0.07 14,411,523 2013-05-24
71 0390 CHINA RAILWAY GROUP LIMITED:H 284,189,213 3,434,566 6.75 0.08 13,944,338 2013-05-24
72 0975 Mongolian Mining Corporation:O 293,777,541 6,797,909 7.93 0.18 13,799,755 2013-05-24
73 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,464,808,974 3,523,000 17.71 0.04 13,598,780 2013-05-24
74 0538 Ajisen (China) Holdings Limited:O 101,925,130 2,009,000 9.37 0.18 12,777,240 2013-05-24
75 2282 MGM China Holdings Limited:O 246,045,049 608,487 6.47 0.02 12,473,984 2013-05-24
76 0709 GIORDANO INTERNATIONAL LIMITED:O 164,882,314 1,697,309 10.62 0.11 12,407,329 2013-05-24
77 0330 ESPRIT HOLDINGS LIMITED (BM):O 128,754,352 1,044,500 6.64 0.05 12,178,870 2013-05-24
78 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 43,801,747 2,032,200 8.76 0.41 11,868,048 2013-05-24
79 3983 China BlueChemical Ltd.:H 183,331,609 2,281,236 10.35 0.13 11,634,304 2013-05-24
80 1918 Sunac China Holdings Limited:O 127,600,531 2,025,000 3.85 0.06 11,542,500 2013-05-24
81 1101 China Huarong Energy Company Limited:O 98,964,177 8,604,729 1.41 0.12 11,530,337 2013-05-24
82 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 133,538,165 805,000 5.26 0.03 10,851,400 2013-05-24
83 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 106,027,332 607,996 6.91 0.04 10,396,732 2013-05-24
84 3339 Lonking Holdings Limited:O 68,040,612 5,668,000 1.59 0.13 10,259,080 2013-05-24
85 2020 ANTA Sports Products Limited:O 131,273,271 1,324,105 5.26 0.05 10,023,475 2013-05-24
86 0272 SHUI ON LAND LIMITED:O 438,066,560 3,632,559 5.47 0.05 9,989,537 2013-05-24
87 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 85,235,881 623,900 11.13 0.08 9,395,934 2013-05-24
88 0631 Sany Heavy Equipment International Holdings Company Limited:O 124,555,276 3,061,985 4.06 0.10 9,216,575 2013-05-24
89 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 141,176,209 1,018,000 4.99 0.04 8,622,460 2013-05-24
90 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 183,099,925 694,036 10.73 0.04 8,578,285 * 2013-05-24
91 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 544,457,535 309,530 5.15 0.00 8,403,740 2013-05-24
92 1829 China Machinery Engineering Corporation:H 52,686,134 1,414,000 5.80 0.16 8,003,240 2013-05-24
93 1766 CRRC Corporation Limited:H 329,100,900 1,415,914 16.26 0.07 7,999,914 2013-05-24
94 0410 SOHO CHINA LIMITED:O 435,104,543 1,188,608 8.74 0.02 7,725,952 2013-05-24
95 2883 China Oilfield Services Limited:H 270,271,429 477,938 17.61 0.03 7,704,361 2013-05-24
96 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 514,578,908 327,304 5.92 0.00 7,593,453 2013-05-24
97 1833 Intime Retail (Group) Company Limited:O 629,214,373 966,726 31.24 0.05 7,540,463 2013-05-24
98 1208 MMG Limited (HK):O 66,505,326 3,124,771 1.26 0.06 7,311,964 2013-05-24
99 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 20,257,762 1,775,492 1.77 0.16 7,244,007 2013-05-24
100 0853 MicroPort Scientific Corporation:O 48,532,014 1,203,000 3.45 0.09 7,218,000 2013-05-24
101 2777 Guangzhou R&F Properties Co., Ltd.:H 107,559,295 511,710 10.59 0.05 7,143,472 2013-05-24
102 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 109,260,037 564,000 4.79 0.02 6,542,400 2013-05-24
103 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 186,667,771 1,218,000 3.96 0.03 6,309,240 2013-05-24
104 0683 KERRY PROPERTIES LIMITED:O 155,836,059 184,190 10.82 0.01 6,188,784 2013-05-24
105 1070 TCL Electronics Holdings Limited:O 22,741,081 946,000 1.71 0.07 5,978,720 2013-05-24
106 1378 China Hongqiao Group Limited:O 204,395,550 1,313,550 3.47 0.02 5,924,111 2013-05-24
107 2331 LI NING COMPANY LIMITED:O 48,446,032 1,293,346 4.22 0.11 5,845,924 2013-05-24
108 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,106,533,202 1,830,000 28.06 0.05 5,691,300 2013-05-24
109 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,420,353 1,426,353 1.45 0.32 5,648,358 2013-05-24
110 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,658,471,084 7,774,000 8.29 0.02 5,441,800 2013-05-24
111 3988 BANK OF CHINA LIMITED:H 10,437,814,939 1,356,858 12.48 0.00 4,966,100 2013-05-24
112 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 20,622,545 208,000 7.87 0.08 4,908,800 2013-05-24
113 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 111,613,370 1,383,744 8.61 0.11 4,898,454 2013-05-24
114 0867 China Medical System Holdings Limited:O 163,997,454 663,000 6.79 0.03 4,713,930 2013-05-24
115 1623 Hilong Holding Limited:O 63,985,000 1,235,000 3.92 0.08 4,557,150 2013-05-24
116 1828 DAH CHONG HONG HOLDINGS LIMITED:O 273,331,512 631,000 14.93 0.03 4,499,030 2013-05-24
117 0956 China Suntien Green Energy Corporation Limited:H 107,155,791 1,748,122 7.87 0.13 4,440,230 2013-05-24
118 0144 China Merchants Port Holdings Company Limited:O 223,147,976 173,627 8.96 0.01 4,340,675 2013-05-24
119 2343 PACIFIC BASIN SHIPPING LIMITED:O 153,612,477 950,000 7.93 0.05 4,227,500 2013-05-24
120 1148 Xinchen China Power Holdings Limited:O 3,556,000 2,034,000 0.28 0.16 4,210,380 2013-05-24
121 0405 Yuexiu Real Estate Investment Trust:Unit 231,644,405 884,773 8.42 0.03 4,149,585 2013-05-24
122 2008 Phoenix Media Investment (Holdings) Limited:O 41,765,400 1,306,000 0.84 0.03 4,009,420 2013-05-24
123 3328 Bank of Communications Co., Ltd.:H 1,097,349,018 639,320 3.13 0.00 3,848,706 2013-05-24
124 3818 China Dongxiang (Group) Co., Ltd.:O 194,102,261 2,635,279 3.51 0.05 3,768,449 2013-05-24
125 2688 ENN Energy Holdings Limited:O 135,226,852 82,000 12.49 0.01 3,501,400 2013-05-24
126 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 238,559,968 1,128,948 4.50 0.02 3,499,739 2013-05-24
127 0342 NewOcean Energy Holdings Limited:O 75,251,003 630,000 5.07 0.04 3,213,000 2013-05-24
128 2178 Petro-king Oilfield Services Limited:O 9,217,404 532,000 0.89 0.05 3,096,240 2013-05-24
129 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 201,852,668 757,496 8.03 0.03 3,052,709 2013-05-24
130 1117 China Modern Dairy Holdings Ltd.:O 197,989,263 1,171,000 4.11 0.02 2,962,630 2013-05-24
131 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 129,068,668 746,000 3.37 0.02 2,909,400 2013-05-24
132 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 65,612,041 140,500 11.14 0.02 2,880,250 2013-05-24
133 0751 Skyworth Group Limited:O 170,804,050 543,200 6.09 0.02 2,808,344 2013-05-24
134 2236 WISON ENGINEERING SERVICES CO. LTD.:O 33,941,420 653,500 0.84 0.02 2,633,605 2013-05-24
135 1052 Yuexiu Transport Infrastructure Limited:O 117,727,486 598,994 7.04 0.04 2,575,674 2013-05-24
136 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,895,535 893,517 0.84 0.06 2,475,042 2013-05-24
137 0694 Beijing Capital International Airport Company Limited:H 134,169,677 468,595 7.14 0.02 2,460,124 2013-05-24
138 1798 China Datang Corporation Renewable Power Co., Limited:H 259,398,835 1,235,000 10.37 0.05 2,358,850 2013-05-24
139 0579 Beijing Jingneng Clean Energy Co., Limited:H 62,469,200 700,000 3.81 0.04 2,233,000 2013-05-24
140 0297 Sinofert Holdings Limited:O 352,722,543 1,190,000 5.02 0.02 2,189,600 2013-05-24
141 0829 Shenguan Holdings (Group) Limited:O 415,022,837 534,000 12.49 0.02 2,114,640 2013-05-24
142 2222 NVC International Holdings Limited:O 51,463,615 821,388 1.65 0.03 2,102,753 2013-05-24
143 0486 UNITED COMPANY RUSAL, IPJSC:O 70,843,568 532,099 0.47 0.00 2,037,939 2013-05-24
144 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 139,293,272 477,000 10.22 0.04 1,998,630 2013-05-24
145 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 68,986,290 139,000 20.53 0.04 1,937,660 2013-05-24
146 1186 China Railway Construction Corporation Limited:H 141,950,521 242,561 6.84 0.01 1,879,848 2013-05-24
147 0358 Jiangxi Copper Company Limited:H 135,037,137 117,424 9.73 0.01 1,813,027 2013-05-24
148 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 9,139,769 60,000 4.16 0.03 1,797,000 2013-05-24
149 0826 Tiangong International Company Limited:O 28,848,164 718,916 1.49 0.04 1,775,723 2013-05-24
150 1900 China ITS (Holdings) Co., Ltd.:O 65,779,306 871,861 4.00 0.05 1,735,003 2013-05-24
151 0587 Hua Han Health Industry Holdings Limited:O 150,704,368 760,000 4.75 0.02 1,717,600 2013-05-24
152 3360 Far East Horizon Limited:O 462,287,465 328,689 14.04 0.01 1,692,748 2013-05-24
153 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 43,499,876 166,000 4.23 0.02 1,676,600 2013-05-24
154 1251 SPT Energy Group Inc.:O 23,002,000 354,000 1.51 0.02 1,649,640 2013-05-24
155 0493 GOME Retail Holdings Limited:O 433,469,720 2,138,008 2.57 0.01 1,646,266 2013-05-24
156 1700 Springland International Holdings Limited:O 168,163,669 428,000 6.73 0.02 1,630,680 2013-05-24
157 87001 Hui Xian Real Estate Investment Trust:Unit 158,912,815 372,000 3.10 0.01 1,577,280 2013-05-24
158 0778 Fortune Real Estate Investment Trust:Unit 82,161,578 193,000 4.83 0.01 1,569,090 2013-05-24
159 2868 Beijing Capital Land Co., Ltd.:H 156,434,211 472,000 15.33 0.05 1,491,520 2013-05-24
160 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 21,340,854 155,000 2.57 0.02 1,484,900 2013-05-24
161 1072 Dongfang Electric Corporation Limited:H 85,909,082 116,144 25.27 0.03 1,481,997 2013-05-24
162 0712 Comtec Solar Systems Group Limited:O 105,344,132 860,000 8.08 0.07 1,479,200 2013-05-24
163 0054 HOPEWELL HOLDINGS LIMITED:O 71,894,975 50,500 8.22 0.01 1,467,025 2013-05-24
164 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 210,709,831 75,000 12.71 0.00 1,221,000 2013-05-24
165 1899 Xingda International Holdings Limited:O 180,783,987 308,938 11.86 0.02 1,133,802 2013-05-24
166 1339 People's Insurance Company (Group) of China Limited (The):H 103,769,467 281,551 1.19 0.00 1,098,049 2013-05-24
167 1555 MIE Holdings Corporation:O 127,695,134 561,600 4.82 0.02 1,095,120 2013-05-24
168 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,288,637 202,500 2.49 0.05 1,022,625 2013-05-24
169 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 296,190,151 652,000 11.76 0.03 997,560 2013-05-24
170 1262 Labixiaoxin Snacks Group Limited:O 11,487,000 197,000 1.02 0.02 898,320 2013-05-24
171 1882 Haitian International Holdings Limited:O 184,030,473 66,000 11.53 0.00 892,320 2013-05-24
172 1818 Zhaojin Mining Industry Company Limited:H 98,976,671 118,644 11.32 0.01 886,271 2013-05-24
173 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 51,401,418 187,800 4.94 0.02 854,490 2013-05-24
174 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 95,499,929 408,000 3.95 0.02 783,360 2013-05-24
175 0425 Minth Group Limited:O 133,947,650 56,741 12.38 0.01 764,869 2013-05-24
176 1025 WUMART STORES, INC.:H 153,023,788 52,000 28.52 0.01 737,360 2013-05-24
177 0886 Silver Base Group Holdings Limited:O 27,753,149 426,000 2.05 0.03 732,720 2013-05-24
178 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 66,933,385 30,526 9.89 0.00 600,141 2013-05-24
179 0497 CSI Properties Limited (BM):O 513,728,061 1,707,712 5.40 0.02 597,699 2013-05-24
180 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 48,501,093 216,000 2.74 0.01 572,400 2013-05-24
181 3669 China Yongda Automobiles Services Holdings Limited:O 26,916,590 68,500 1.82 0.00 534,985 2013-05-24
182 0566 Hanergy Thin Film Power Group Limited:O 56,366,080 1,000,000 0.26 0.00 495,000 2013-05-24
183 2626 Hunan Nonferrous Metals Corporation Limited:H 14,945,720 206,000 0.92 0.01 486,160 2013-05-24
184 0269 China Resources and Transportation Group Limited:O 1,343,280,000 1,600,000 5.25 0.01 480,000 2013-05-24
185 1800 China Communications Construction Company Limited:H 536,273,724 55,000 12.11 0.00 413,600 2013-05-24
186 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 778,830,731 16,535 9.53 0.00 381,959 2013-05-24
187 0653 BONJOUR HOLDINGS LIMITED:O 97,168,349 286,000 3.25 0.01 363,220 2013-05-24
188 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,241,744 1,100,000 0.36 0.04 363,000 2013-05-24
189 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,740,308 38,000 1.02 0.01 315,400 2013-05-24
190 3333 China Evergrande Group:O 388,443,961 93,764 2.42 0.00 298,170 2013-05-24
191 1234 China Lilang Limited:O 36,346,243 56,000 3.03 0.00 261,520 2013-05-24
192 1336 New China Life Insurance Company Ltd.:H 84,439,311 9,400 8.17 0.00 253,330 2013-05-24
193 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 124,933,574 60,500 4.05 0.00 235,345 2013-05-24
194 0082 Crazy Sports Group Limited:O 115,977,880 364,000 3.68 0.01 214,760 2013-05-24
195 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,812,490 89,020 0.63 0.00 189,613 2013-05-24
196 1333 China Zhongwang Holdings Limited:O 27,433,999 65,200 0.51 0.00 171,476 2013-05-24
197 0665 Haitong International Securities Group Limited:O 7,397,704 46,000 0.54 0.00 155,020 2013-05-24
198 1180 Paradise Entertainment Limited (BM):O 1,540,000 1,540,000 0.05 0.05 154,000 2013-05-24
199 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 105,049,338 208,000 3.22 0.01 149,760 2013-05-24
200 1618 Metallurgical Corporation of China Ltd.:H 252,259,564 93,000 8.79 0.00 148,800 2013-05-24
201 0819 Tianneng Power International Limited:O 113,698,747 30,000 10.23 0.00 133,800 2013-05-24
202 0573 Tao Heung Holdings Limited:O 18,681,000 23,000 1.83 0.00 120,750 2013-05-24
203 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,972,649 8,500 0.73 0.00 120,530 2013-05-24
204 0354 CHINASOFT INTERNATIONAL LIMITED:O 70,141,400 60,000 4.07 0.00 120,000 2013-05-24
205 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 8,368,630 24,000 0.87 0.00 92,880 2013-05-24
206 0604 SHENZHEN INVESTMENT LIMITED:O 128,437,038 27,020 3.44 0.00 86,734 2013-05-24
207 3918 NagaCorp Ltd.:O 735,677,009 12,000 32.24 0.00 78,600 2013-05-24
208 0067 China Lumena New Materials Corp.:O 55,702,433 44,420 1.00 0.00 73,737 2013-05-24
209 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 120,192,000 39,000 5.79 0.00 58,110 2013-05-24
210 0831 CONVENIENCE RETAIL ASIA LIMITED:O 58,791,000 10,000 7.92 0.00 53,200 2013-05-24
211 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 656,775,611 50,000 3.99 0.00 51,500 2013-05-24
212 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 49,577,082 8,000 4.31 0.00 41,040 2013-05-24
213 1115 Tibet Water Resources Ltd.:O 153,431,000 14,000 5.97 0.00 38,360 2013-05-24
214 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 14,090,269 6,500 3.78 0.00 28,340 2013-05-24
215 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 66,588,590 10,000 3.84 0.00 18,800 2013-05-24
216 6868 Tenfu (Cayman) Holdings Company Limited:O 121,000 2,000 0.01 0.00 7,980 2013-05-24
217 0735 China Power Clean Energy Development Company Limited:O 28,780,000 10,000 0.25 0.00 4,800 2013-05-24
218 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 3,115,081 -1,078 0.22 -0.00 -110 2013-05-24
219 8007 Global Strategic Group Limited:O 18,472 -422 0.01 -0.00 -338 2013-05-24
220 1387 China Dili Group:O 1,831,812,516 -3,000 8.66 -0.00 -1,485 2013-05-24
221 1091 South Manganese Investment Limited:O 21,029,863 -2,000 0.70 -0.00 -1,520 2013-05-24
222 2789 Yuanda China Holdings Limited:O 126,206,180 -2,433 2.03 -0.00 -1,995 2013-05-24
223 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 17,575,471 -6,000 0.37 -0.00 -2,130 * 2013-05-24
224 1161 WATER OASIS GROUP LIMITED:O 14,412,029 -5,000 1.89 -0.00 -3,450 2013-05-24
225 0389 China Tontine Wines Group Limited:O 96,264,050 -10,000 4.78 -0.00 -4,650 2013-05-24
226 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 192,669,648 -5,000 5.85 -0.00 -5,500 * 2013-05-24
227 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 12,958,295 -4,000 8.18 -0.00 -11,600 2013-05-24
228 2083 Nature Home Holding Company Limited:O 1,691,000 -8,000 0.11 -0.00 -12,240 2013-05-24
229 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 560,980,341 -962 8.89 -0.00 -12,660 2013-05-24
230 2121 China First Chemical Holdings Limited:O 236,000 -8,000 0.03 -0.00 -13,360 2013-05-24
231 1215 Kai Yuan Holdings Limited:O 86,700,000 -80,000 0.79 -0.00 -14,720 2013-05-24
232 0182 Concord New Energy Group Limited:O 79,030,798 -50,000 1.07 -0.00 -15,500 2013-05-24
233 2228 CECEP COSTIN New Materials Group Limited:O 1,015,000 -5,000 0.13 -0.00 -16,000 2013-05-24
234 2266 Dorsett Hospitality International Limited:O 33,452,181 -9,000 1.67 -0.00 -18,450 2013-05-24
235 0738 LE SAUNDA HOLDINGS LIMITED:O 10,637,474 -8,000 1.66 -0.00 -20,400 2013-05-24
236 0198 SMI Holdings Group Limited:O 5,636,200 -124,000 0.07 -0.00 -20,832 2013-05-24
237 0222 MIN XIN HOLDINGS LIMITED:O 5,849,000 -6,000 1.27 -0.00 -25,440 2013-05-24
238 3999 DaChan Food (Asia) Limited:O 7,099,000 -28,000 0.70 -0.00 -29,680 2013-05-24
239 0393 Glorious Sun Enterprises Limited:O 6,434,000 -14,000 0.61 -0.00 -30,240 2013-05-24
240 0617 PALIBURG HOLDINGS LIMITED:O 20,115,560 -12,000 1.80 -0.00 -31,920 2013-05-24
241 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,541,000 -36,000 0.08 -0.00 -36,360 2013-05-24
242 0467 United Energy Group Limited:O 27,670,238 -30,706 0.21 -0.00 -37,154 2013-05-24
243 0161 AVIC International Holdings Limited:H 1,014,000 -12,000 0.37 -0.00 -37,200 2013-05-24
244 0933 Viva Goods Company Limited:O 185,716,800 -88,000 3.06 -0.00 -38,280 2013-05-24
245 2886 Binhai Investment Company Limited:O 106,255,411 -96,000 1.77 -0.00 -39,360 2013-05-24
246 2362 Jinchuan Group International Resources Co. Ltd:O 11,230,150 -25,850 0.41 -0.00 -41,102 2013-05-24
247 1838 China Properties Group Limited:O 4,391,000 -20,000 0.24 -0.00 -41,600 2013-05-24
248 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 16,950,000 -640,000 0.13 -0.00 -46,720 2013-05-24
249 2355 BAOYE GROUP COMPANY LIMITED:H 24,591,790 -8,000 7.88 -0.00 -46,880 2013-05-24
250 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 420,305,000 -306,885 3.40 -0.00 -51,557 2013-05-24
251 1164 CGN Mining Company Limited:O 2,975,000 -75,000 0.09 -0.00 -53,250 2013-05-24
252 0871 China Dredging Environment Protection Holdings Limited:O 687,000 -28,000 0.09 -0.00 -53,480 2013-05-24
253 0860 Apollo Future Mobility Group Limited:O 248,576,927 -220,000 5.69 -0.01 -62,700 2013-05-24
254 0891 Trinity Limited (BM):O 198,828,742 -20,000 11.51 -0.00 -63,400 2013-05-24
255 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 15,995,000 -43,000 1.69 -0.00 -64,930 2013-05-24
256 0661 China Daye Non-Ferrous Metals Mining Limited:O 41,768,840 -280,000 0.24 -0.00 -65,520 2013-05-24
257 0183 Winfull Group Holdings Limited:O 441,249,934 -256,000 12.69 -0.01 -69,120 2013-05-24
258 0632 CHK Oil Limited (BM):O 7,304,541 -152,000 0.23 -0.00 -72,200 2013-05-24
259 0814 Beijing Jingkelong Company Limited:H 40,515,900 -26,000 22.24 -0.01 -74,100 2013-05-24
260 1302 LifeTech Scientific Corporation:O 278,500 -12,000 0.06 -0.00 -74,400 2013-05-24
261 1768 Bracell Limited (BM):O 121,776,000 -46,500 3.56 -0.00 -75,330 2013-05-24
262 2300 AMVIG Holdings Limited:O 105,216,794 -26,000 11.40 -0.00 -82,160 2013-05-24
263 0842 Leoch International Technology Limited:O 7,546,000 -83,000 0.56 -0.01 -82,170 2013-05-24
264 0832 Central China Real Estate Limited:O 9,414,452 -35,000 0.39 -0.00 -85,750 2013-05-24
265 1388 Embry Holdings Limited:O 1,855,000 -19,000 0.45 -0.00 -93,860 2013-05-24
266 1108 Triumph New Energy Company Limited:H 404,900 -56,000 0.16 -0.02 -94,640 2013-05-24
267 0839 Anhui Tianda Oil Pipe Company Limited:H 54,666,237 -57,600 10.99 -0.01 -95,040 2013-05-24
268 2788 Yorkey Optical International (Cayman) Ltd.:O 57,686,000 -150,000 6.97 -0.02 -97,500 2013-05-24
269 1023 SITOY GROUP HOLDINGS LIMITED:O 16,449,000 -31,000 1.64 -0.00 -99,200 2013-05-24
270 1966 China SCE Group Holdings Limited:O 169,809,000 -54,000 5.95 -0.00 -100,980 2013-05-24
271 1600 Tian Lun Gas Holdings Limited:O 729,000 -15,000 0.09 -0.00 -101,700 2013-05-24
272 1029 IRC LIMITED:O 8,768,100 -112,000 0.20 -0.00 -106,400 2013-05-24
273 3838 China Starch Holdings Limited:O 5,150,000 -490,000 0.09 -0.01 -107,800 2013-05-24
274 2889 Nickel Resources International Holdings Company Limited:O 1,880,750 -230,000 0.07 -0.01 -108,100 2013-05-24
275 0346 Yanchang Petroleum International Limited:O 27,090,000 -270,000 0.33 -0.00 -109,350 2013-05-24
276 1045 APT SATELLITE HOLDINGS LIMITED:O 27,271,286 -20,000 4.39 -0.00 -111,200 2013-05-24
277 1146 Huicheng International Holdings Limited:O 287,596,000 -86,000 8.35 -0.00 -111,800 2013-05-24
278 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 5,570,000 -300,000 0.12 -0.01 -112,500 2013-05-24
279 0087 SWIRE PACIFIC LIMITED:B 57,122,998 -5,974 1.91 -0.00 -114,462 2013-05-24
280 0873 China Taifeng Beddings Holdings Limited:O 18,188,000 -62,000 1.82 -0.01 -117,800 2013-05-24
281 1886 China Huiyuan Juice Group Limited:O 71,595,688 -40,000 4.84 -0.00 -125,200 2013-05-24
282 3366 Overseas Chinese Town (Asia) Holdings Limited:O 632,000 -28,000 0.12 -0.01 -126,560 2013-05-24
283 0043 C.P. POKPHAND CO. LTD.:O 161,862,040 -156,000 0.88 -0.00 -132,600 2013-05-24
284 0866 China Qinfa Group Limited:O 4,446,853 -176,000 0.21 -0.01 -142,560 2013-05-24
285 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,711,153 -244,000 0.27 -0.01 -146,400 2013-05-24
286 0856 VSTECS Holdings Limited:O 32,856,236 -72,000 2.65 -0.01 -149,760 2013-05-24
287 3933 United Laboratories International Holdings Limited (The):O 27,641,353 -51,300 1.70 -0.00 -151,335 2013-05-24
288 0321 TEXWINCA HOLDINGS LIMITED:O 82,468,600 -19,300 6.05 -0.00 -160,576 2013-05-24
289 0925 Beijing Properties (Holdings) Limited:O 5,824,000 -304,000 0.12 -0.01 -161,120 2013-05-24
290 0064 GET NICE HOLDINGS LIMITED:O 90,739,618 -454,000 2.03 -0.01 -161,170 2013-05-24
291 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 314,000 -46,000 0.13 -0.02 -163,760 2013-05-24
292 8207 Chong Sing Holdings FinTech Group Limited:O 2,826,400 -232,000 0.12 -0.01 -164,720 2013-05-24
293 1090 Da Ming International Holdings Limited:O 8,528,000 -140,000 0.82 -0.01 -165,200 2013-05-24
294 0757 Solargiga Energy Holdings Limited:O 2,582,110 -434,000 0.09 -0.01 -167,090 2013-05-24
295 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,354,100 -7,500 0.85 -0.00 -174,000 2013-05-24
296 0177 Jiangsu Expressway Company Limited:H 175,497,384 -19,009 14.36 -0.00 -174,883 2013-05-24
297 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,410,806 -62,800 0.55 -0.02 -182,120 2013-05-24
298 1060 Damai Entertainment Holdings Limited (BM):O 220,846,000 -470,000 2.85 -0.01 -183,300 2013-05-24
299 1125 LAI FUNG HOLDINGS LIMITED:O 190,417,347 -941,000 1.18 -0.01 -185,377 2013-05-24
300 0531 Samson Holding Ltd.:O 207,911,602 -134,000 6.83 -0.00 -188,940 2013-05-24
301 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 18,853,180 -84,000 3.30 -0.01 -189,000 2013-05-24
302 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,985,000 -76,000 0.25 -0.01 -200,640 2013-05-24
303 0623 SinoMedia Holding Limited:O 14,846,233 -39,000 2.67 -0.01 -201,240 2013-05-24
304 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 170,556,623 -246,000 3.95 -0.01 -201,720 2013-05-24
305 2268 Youyuan International Holdings Limited:O 864,000 -78,000 0.09 -0.01 -215,280 2013-05-24
306 0878 SOUNDWILL HOLDINGS LIMITED:O 4,562,152 -12,000 1.62 -0.00 -217,200 2013-05-24
307 3300 CHINA GLASS HOLDINGS LIMITED:O 2,168,000 -206,000 0.14 -0.01 -224,540 2013-05-24
308 1185 China Energine International (Holdings) Limited:O 3,770,000 -508,000 0.09 -0.01 -233,680 2013-05-24
309 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,568,654 -20,000 6.67 -0.01 -234,400 2013-05-24
310 0533 GOLDLION HOLDINGS LIMITED:O 4,933,200 -57,000 0.50 -0.01 -236,550 2013-05-24
311 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 25,969,502 -44,895 2.61 -0.00 -251,412 2013-05-24
312 1190 BOLINA HOLDING CO., LTD.:O 848,000 -80,000 0.08 -0.01 -252,000 2013-05-24
313 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,053,250 -144,000 0.09 -0.01 -256,320 2013-05-24
314 1200 Midland Holdings Limited (BM):O 121,160,065 -76,000 16.87 -0.01 -257,640 2013-05-24
315 0327 PAX Global Technology Limited:O 74,467,419 -141,000 7.18 -0.01 -262,260 2013-05-24
316 0806 Value Partners Group Limited:O 536,172,994 -56,000 30.55 -0.00 -263,200 2013-05-24
317 0232 Continental Aerospace Technologies Holding Limited (BM):O 152,770,000 -682,000 3.29 -0.01 -265,980 2013-05-24
318 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,014,112 -2,400 1.21 -0.00 -267,360 2013-05-24
319 1685 Boer Power Holdings Limited:O 29,316,904 -52,000 3.78 -0.01 -276,640 2013-05-24
320 0124 Guangdong Land Holdings Limited:O 26,282,200 -90,000 1.54 -0.01 -278,100 2013-05-24
321 1997 Regent Manner International Holdings Limited:O 9,543,524 -180,000 0.44 -0.01 -282,600 2013-05-24
322 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,570,000 -410,000 0.11 -0.02 -287,000 2013-05-24
323 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,336,000 -30,000 0.81 -0.02 -295,800 2013-05-24
324 2345 Shanghai Prime Machinery Company Limited:H 65,546,000 -304,000 8.63 -0.04 -297,920 2013-05-24
325 1728 China ZhengTong Auto Services Holdings Limited:O 285,005,533 -71,450 12.90 -0.00 -300,090 2013-05-24
326 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,136,000 -188,000 0.12 -0.02 -304,560 2013-05-24
327 0073 ASIAN CITRUS HOLDINGS LIMITED:O 39,382,314 -97,000 3.21 -0.01 -314,280 2013-05-24
328 0895 Dongjiang Environmental Company Limited:H 961,100 -8,600 2.70 -0.02 -321,640 2013-05-24
329 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 13,966,752 -486,000 0.15 -0.01 -330,480 2013-05-24
330 0887 Emperor Watch & Jewellery Limited:O 330,186,675 -426,000 4.80 -0.01 -332,280 2013-05-24
331 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 13,750,195 -97,000 1.36 -0.01 -338,530 2013-05-24
332 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,000,000 -204,000 0.13 -0.03 -338,640 2013-05-24
333 0976 Chiho Environmental Group Limited:O 6,560,491 -96,000 0.63 -0.01 -342,720 2013-05-24
334 1086 Goodbaby International Holdings Limited:O 103,170,075 -93,000 10.28 -0.01 -349,680 2013-05-24
335 1371 China Ecotourism Group Limited:O 658,890,501 -2,968,000 8.83 -0.04 -350,224 2013-05-24
336 1788 Guotai Junan International Holdings Limited:O 38,262,269 -108,000 2.22 -0.01 -360,720 2013-05-24
337 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 100,138,757 -88,000 20.31 -0.02 -360,800 2013-05-24
338 0951 CHAOWEI POWER HOLDINGS LIMITED:O 46,743,315 -101,000 4.65 -0.01 -361,580 2013-05-24
339 0511 TELEVISION BROADCASTS LIMITED:O 41,887,408 -6,905 9.56 -0.00 -384,609 2013-05-24
340 0999 I.T LIMITED:O 150,383,022 -130,000 12.24 -0.01 -401,700 2013-05-24
341 1006 Changshouhua Food Company Limited:O 4,067,493 -82,000 0.77 -0.02 -437,880 2013-05-24
342 0010 HANG LUNG GROUP LIMITED:O 113,909,037 -10,000 8.44 -0.00 -442,500 2013-05-24
343 8137 Honbridge Holdings Limited:O 2,145,000 -372,000 0.03 -0.01 -461,280 2013-05-24
344 1686 SUNEVISION HOLDINGS LTD.:O 14,605,259 -215,000 0.63 -0.01 -466,550 2013-05-24
345 0041 GREAT EAGLE HOLDINGS LIMITED:O 27,805,017 -14,279 4.38 -0.00 -482,630 2013-05-24
346 0589 Portico International Holdings Limited:O 132,913,748 -76,500 23.98 -0.01 -491,130 2013-05-24
347 3883 China Aoyuan Group Limited:O 13,874,935 -339,000 0.53 -0.01 -494,940 2013-05-24
348 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 204,116,541 -153,679 6.16 -0.00 -522,509 2013-05-24
349 0696 TRAVELSKY TECHNOLOGY LIMITED:H 220,221,789 -100,000 23.61 -0.01 -532,000 2013-05-24
350 1893 China National Materials Company Limited:H 89,173,710 -300,000 7.66 -0.03 -558,000 2013-05-24
351 1881 Regal Real Estate Investment Trust:Unit 6,009,147 -218,000 0.18 -0.01 -571,160 2013-05-24
352 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 36,153,590 -449,500 2.16 -0.03 -588,845 2013-05-24
353 0752 PICO FAR EAST HOLDINGS LIMITED:O 45,858,573 -220,000 3.77 -0.02 -589,600 2013-05-24
354 0008 PCCW LIMITED:O 403,795,796 -156,260 5.55 -0.00 -593,788 2013-05-24
355 1051 G-Resources Group Limited:O 444,725,108 -1,875,000 2.35 -0.01 -600,000 2013-05-24
356 0801 Golden Meditech Holdings Limited:O 151,838,759 -632,000 6.68 -0.03 -650,960 2013-05-24
357 2198 China Sanjiang Fine Chemicals Company Limited:O 15,156,971 -152,000 1.53 -0.02 -655,120 2013-05-24
358 1231 Newton Resources Ltd:O 605,836 -768,000 0.02 -0.02 -691,200 2013-05-24
359 0123 Yuexiu Property Company Limited:O 398,627,334 -324,001 4.28 -0.00 -751,682 2013-05-24
360 0163 Emperor International Holdings Limited:O 55,851,532 -328,000 1.52 -0.01 -754,400 2013-05-24
361 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 253,858,384 -228,000 17.74 -0.02 -809,400 2013-05-24
362 2299 Billion Industrial Holdings Limited:O 2,133,499 -171,000 0.10 -0.01 -868,680 2013-05-24
363 1055 China Southern Airlines Company Limited:H 135,338,793 -237,998 4.84 -0.01 -897,252 2013-05-24
364 2200 Hosa International Limited:O 1,180,000 -290,000 0.07 -0.02 -913,500 2013-05-24
365 2038 FIH Mobile Limited:O 123,088,595 -289,000 1.65 -0.00 -916,130 2013-05-24
366 0563 Shanghai Industrial Urban Development Group Limited:O 63,330,743 -500,000 1.32 -0.01 -920,000 2013-05-24
367 1308 SITC International Holdings Company Limited:O 51,011,107 -311,400 1.97 -0.01 -924,858 2013-05-24
368 0743 Asia Cement (China) Holdings Corporation:O 60,805,100 -230,038 3.91 -0.01 -943,156 2013-05-24
369 1733 E-Commodities Holdings Limited:O 57,525,099 -1,427,000 1.52 -0.04 -970,360 2013-05-24
370 0973 L'Occitane International S.A.:O 112,686,689 -46,262 7.63 -0.00 -994,633 2013-05-24
371 2678 Texhong International Group Limited:O 686,000 -102,000 0.08 -0.01 -1,004,700 2013-05-24
372 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 103,627,426 -43,000 22.72 -0.01 -1,023,400 2013-05-24
373 0659 CTF Services Limited (BM):O 101,839,697 -81,000 2.77 -0.00 -1,125,900 2013-05-24
374 0189 DONGYUE GROUP LIMITED:O 122,101,133 -303,001 5.76 -0.01 -1,160,494 2013-05-24
375 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 62,987,646 -50,000 5.83 -0.00 -1,220,000 2013-05-24
376 0603 China Oil And Gas Group Limited:O 84,721,406 -928,400 1.71 -0.02 -1,318,328 2013-05-24
377 0877 OM Technologies (Group) Limited:O 47,101,000 -898,000 6.23 -0.12 -1,329,040 2013-05-24
378 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 319,666,810 -270,800 8.92 -0.01 -1,405,452 2013-05-24
379 1628 Yuzhou Group Holdings Company Limited:O 36,452,836 -695,000 1.27 -0.02 -1,535,950 2013-05-24
380 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 72,116,000 -605,600 5.51 -0.05 -1,574,560 2013-05-24
381 2039 China International Marine Containers (Group) Co., Ltd.:H 136,592,097 -121,272 9.55 -0.01 -1,668,703 2013-05-24
382 0337 Greenland Hong Kong Holdings Limited:O 3,423,075 -204,000 0.33 -0.02 -1,889,040 2013-05-24
383 0468 Greatview Aseptic Packaging Company Limited:O 52,151,908 -410,000 3.91 -0.03 -1,931,100 2013-05-24
384 0753 Air China Limited:H 223,386,578 -298,000 4.90 -0.01 -1,975,740 2013-05-24
385 0543 Pacific Online Limited:O 299,808,920 -715,000 27.51 -0.07 -1,994,850 2013-05-24
386 3968 CHINA MERCHANTS BANK CO., LTD.:H 879,445,401 -126,274 22.49 -0.00 -2,035,537 2013-05-24
387 0119 Poly Property Group Co., Limited:O 154,006,673 -418,000 4.23 -0.01 -2,181,960 2013-05-24
388 1083 Towngas Smart Energy Company Limited:O 92,405,799 -278,296 3.54 -0.01 -2,201,321 2013-05-24
389 3900 Greentown China Holdings Limited:O 64,195,003 -160,000 2.98 -0.01 -2,246,400 2013-05-24
390 1313 China Resources Building Materials Technology Holdings Limited:O 112,477,916 -538,000 1.73 -0.01 -2,281,120 2013-05-24
391 1638 Kaisa Group Holdings Ltd.:O 40,268,861 -1,155,000 0.82 -0.02 -2,610,300 2013-05-24
392 0958 Huaneng Renewables Corporation Limited:H 362,219,426 -1,056,000 12.44 -0.04 -2,967,360 2013-05-24
393 1137 Hong Kong Technology Venture Company Limited:O 16,642,575 -1,098,000 2.06 -0.14 -3,063,420 2013-05-24
394 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 69,657,371 -705,809 18.69 -0.19 -3,147,908 2013-05-24
395 0606 China Agri-Industries Holdings Limited:O 200,476,139 -872,973 3.82 -0.02 -3,317,297 2013-05-24
396 1633 Magic Holdings International Limited:O 56,330,776 -731,620 5.49 -0.07 -3,482,511 2013-05-24
397 0148 Kingboard Holdings Limited:O 81,572,135 -205,400 9.54 -0.02 -3,619,148 2013-05-24
398 3899 CIMC Enric Holdings Limited:O 36,150,973 -412,000 1.92 -0.02 -3,658,560 2013-05-24
399 0691 China Shanshui Cement Group Limited:O 260,986,747 -798,599 9.27 -0.03 -3,681,541 2013-05-24
400 2369 Coolpad Group Limited:O 84,986,429 -1,098,000 4.05 -0.05 -3,766,140 2013-05-24
401 0903 TPV TECHNOLOGY LIMITED:O 35,121,493 -1,831,300 1.50 -0.08 -3,809,104 2013-05-24
402 0196 Honghua Group Limited:O 239,523,436 -1,111,066 7.40 -0.03 -3,944,284 2013-05-24
403 0257 China Everbright Environment Group Limited (b1961-07-10):O 286,334,757 -698,560 7.06 -0.02 -4,212,317 2013-05-24
404 1929 Chow Tai Fook Jewellery Group Limited:O 73,221,108 -436,500 0.73 -0.00 -4,277,700 2013-05-24
405 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,325,435 -1,000,000 0.40 -0.04 -4,500,000 2013-05-24
406 0285 BYD Electronic (International) Company Limited:O 60,357,529 -1,017,000 2.68 -0.05 -4,657,860 2013-05-24
407 2722 Chongqing Machinery & Electric Co., Ltd.:H 82,761,232 -4,432,000 7.52 -0.40 -4,830,880 2013-05-24
408 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 53,652,300 -1,179,000 2.03 -0.04 -4,833,900 2013-05-24
409 0750 China Shuifa Singyes Energy Holdings Limited:O 22,006,963 -585,349 3.39 -0.09 -4,846,690 2013-05-24
410 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 181,343,030 -87,375 7.51 -0.00 -4,971,638 2013-05-24
411 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 37,504,455 -393,957 2.16 -0.02 -5,003,254 2013-05-24
412 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 83,165,046 -1,096,000 1.61 -0.02 -5,041,600 2013-05-24
413 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,483,881 -147,600 3.87 -0.05 -5,564,520 2013-05-24
414 0489 DongFeng Motor Group Company Limited (CN):H 665,379,784 -496,614 23.30 -0.02 -5,939,503 2013-05-24
415 0270 GUANGDONG INVESTMENT LIMITED:O 281,532,932 -869,300 4.51 -0.01 -6,154,644 2013-05-24
416 2007 Country Garden Holdings Company Limited:O 546,771,071 -1,415,607 3.00 -0.01 -6,299,451 2013-05-24
417 0777 NetDragon Websoft Holdings Limited:O 2,440,708 -422,000 0.48 -0.08 -6,465,040 2013-05-24
418 6837 Haitong Securities Co., Ltd.:H 165,213,633 -612,016 11.07 -0.04 -6,670,974 2013-05-24
419 3888 Kingsoft Corporation Limited:O 54,703,200 -721,560 4.66 -0.06 -7,208,384 2013-05-24
420 3337 Anton Oilfield Services Group:O 42,864,891 -1,200,000 1.99 -0.06 -7,500,000 2013-05-24
421 0633 China All Access (Holdings) Limited:O 12,592,186 -3,222,000 0.95 -0.24 -7,700,580 * 2013-05-24
422 1068 China Yurun Food Group Limited:O 101,313,658 -1,451,000 5.56 -0.08 -7,719,320 2013-05-24
423 1259 Prosperous Future Holdings Limited (KY):O 112,900,374 -1,467,790 11.18 -0.15 -8,175,590 2013-05-24
424 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 175,891,570 -3,176,000 7.55 -0.14 -8,352,880 2013-05-24
425 1099 SINOPHARM GROUP CO. LTD.:H 214,506,744 -393,136 21.58 -0.04 -8,648,992 2013-05-24
426 0916 China Longyuan Power Group Corporation Limited:H 770,511,472 -1,127,180 23.07 -0.03 -9,017,440 2013-05-24
427 0242 SHUN TAK HOLDINGS LIMITED:O 129,231,881 -2,298,317 4.33 -0.08 -9,262,218 2013-05-24
428 1230 Yashili International Holdings Ltd:O 39,487,607 -2,694,218 1.12 -0.08 -9,833,896 2013-05-24
429 0069 SHANGRI-LA ASIA LIMITED:O 278,017,821 -692,000 8.88 -0.02 -9,895,600 2013-05-24
430 0384 CHINA GAS HOLDINGS LIMITED:O 160,716,981 -1,501,785 3.51 -0.03 -11,008,084 2013-05-24
431 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 142,992,492 -495,920 8.67 -0.03 -11,059,016 2013-05-24
432 0823 Link Real Estate Investment Trust:Unit 407,638,993 -259,176 17.82 -0.01 -11,183,444 2013-05-24
433 3383 Agile Group Holdings Limited (KY):O 157,495,499 -1,194,000 4.57 -0.03 -11,283,300 2013-05-24
434 1224 C C Land Holdings Limited:O 273,434,473 -4,826,846 10.57 -0.19 -11,487,893 2013-05-24
435 0190 HKC (HOLDINGS) LIMITED:O 434,154,703 -44,366,101 3.86 -0.39 -11,535,186 2013-05-24
436 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 236,154,308 -1,790,375 16.47 -0.12 -11,547,919 2013-05-24
437 0861 DIGITAL CHINA HOLDINGS LIMITED:O 87,884,093 -1,232,250 8.04 -0.11 -13,825,845 2013-05-24
438 0985 CST Holding (HK) Limited (KY):O 537,619,077 -148,937,246 1.98 -0.55 -14,149,038 2013-05-24
439 1112 Health and Happiness (H&H) International Holdings Limited:O 16,378,312 -344,042 2.72 -0.06 -14,656,189 2013-05-24
440 0868 XINYI GLASS HOLDINGS LIMITED:O 156,086,032 -2,284,170 4.11 -0.06 -14,732,897 2013-05-24
441 3323 China National Building Material Company Limited:H 401,965,058 -1,677,120 13.96 -0.06 -14,792,198 2013-05-24
442 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 337,674,635 -856,500 18.45 -0.05 -16,821,660 2013-05-24
443 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 761,584,272 -916,672 10.23 -0.01 -19,066,778 2013-05-24
444 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 116,033,496 -319,398 10.08 -0.03 -19,339,549 2013-05-24
445 6881 China Galaxy Securities Co., Ltd.:H 33,521,055 -3,530,945 2.03 -0.21 -19,632,054 2013-05-24
446 0023 BANK OF EAST ASIA, LIMITED (THE):O 92,936,452 -685,345 4.11 -0.03 -20,971,557 2013-05-24
447 0347 Angang Steel Company Limited:H 65,023,855 -4,805,179 5.99 -0.44 -22,055,772 2013-05-24
448 6823 HKT Limited (KY):O 650,419,219 -2,827,101 10.14 -0.04 -22,277,556 2013-05-24
449 0670 China Eastern Airlines Corporation Limited:H 230,708,443 -8,036,000 6.60 -0.23 -22,340,080 2013-05-24
450 1919 COSCO SHIPPING Holdings Co., Ltd.:H 61,741,282 -7,206,499 2.39 -0.28 -24,574,162 2013-05-24
451 0066 MTR CORPORATION LIMITED:O 113,588,116 -774,379 1.96 -0.01 -24,586,533 2013-05-24
452 2338 WEICHAI POWER CO., LTD.:H 95,327,577 -886,928 19.62 -0.18 -25,454,834 2013-05-24
453 1972 SWIRE PROPERTIES LIMITED:O 175,029,841 -972,930 2.99 -0.02 -25,539,413 2013-05-24
454 0020 WHEELOCK AND COMPANY LIMITED:O 116,579,180 -565,356 5.74 -0.03 -25,921,573 2013-05-24
455 2128 China Lesso Group Holdings Limited:O 97,565,139 -5,700,000 3.21 -0.19 -25,935,000 2013-05-24
456 2866 COSCO SHIPPING Development Co., Ltd.:H 133,235,257 -14,000,000 3.55 -0.37 -27,160,000 2013-05-24
457 2382 Sunny Optical Technology (Group) Company Limited:O 42,253,675 -2,581,000 4.23 -0.26 -27,513,460 2013-05-24
458 0101 HANG LUNG PROPERTIES LIMITED:O 484,667,293 -959,890 10.82 -0.02 -28,508,733 2013-05-24
459 2899 ZIJIN MINING GROUP CO., LTD.:H 297,058,966 -13,383,860 4.94 -0.22 -28,641,460 2013-05-24
460 0494 LI & FUNG LIMITED:O 1,120,942,433 -2,903,785 13.41 -0.03 -31,883,559 2013-05-24
461 0763 ZTE CORPORATION:H 92,145,175 -2,664,000 14.64 -0.42 -34,365,600 2013-05-24
462 0917 NEW WORLD CHINA LAND LIMITED:O 318,239,476 -10,806,000 3.67 -0.12 -34,471,140 2013-05-24
463 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 89,164,429 -986,708 8.38 -0.09 -36,508,196 2013-05-24
464 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 112,487,382 -7,427,999 1.92 -0.13 -36,768,595 2013-05-24
465 1813 KWG Group Holdings Limited:O 148,750,199 -6,947,954 5.14 -0.24 -36,824,156 2013-05-24
466 0998 China CITIC Bank Corporation Limited:H 711,772,485 -9,209,295 4.78 -0.06 -40,060,433 2013-05-24
467 0941 China Mobile Limited (HK):O 796,259,467 -639,460 3.96 -0.00 -53,011,234 2013-05-24
468 1171 Yankuang Energy Group Company Limited:H 266,809,330 -7,296,000 13.62 -0.37 -60,046,080 2013-05-24
469 0135 KUNLUN ENERGY COMPANY LIMITED:O 446,134,664 -4,353,272 5.53 -0.05 -64,254,295 2013-05-24
470 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 253,773,213 -3,324,595 5.31 -0.07 -67,156,819 2013-05-24
471 0880 SJM Holdings Limited:O 723,628,858 -3,365,500 13.04 -0.06 -67,478,275 2013-05-24
472 0552 China Communications Services Corporation Limited:H 241,360,685 -13,044,000 10.09 -0.55 -68,350,560 2013-05-24
473 0728 CHINA TELECOM CORPORATION LIMITED:H 2,258,644,292 -18,378,000 16.28 -0.13 -71,306,640 2013-05-24
474 0168 TSINGTAO BREWERY COMPANY LIMITED:H 71,499,464 -1,766,468 10.91 -0.27 -95,212,625 2013-05-24
475 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 887,941,732 -7,997,574 10.53 -0.09 -95,650,985 2013-05-24
476 0992 LENOVO GROUP LIMITED:O 834,047,214 -12,535,457 7.99 -0.12 -96,021,601 2013-05-24
477 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 506,373,859 -5,667,500 9.05 -0.10 -113,009,950 2013-05-24
478 0002 CLP HOLDINGS LIMITED:O 144,164,966 -1,843,912 5.71 -0.07 -127,783,102 2013-05-24
479 1928 Sands China Ltd.:O 471,197,868 -3,470,850 5.85 -0.04 -138,660,458 2013-05-24
480 3800 GCL Technology Holdings Limited (KY):O 685,158,020 -86,515,228 4.43 -0.56 -159,188,020 2013-05-24
481 1988 China Minsheng Banking Corp., Ltd.:H 763,000,211 -17,562,448 13.21 -0.30 -169,126,374 2013-05-24
482 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 327,960,089 -2,979,782 10.48 -0.10 -174,764,214 2013-05-24
483 1088 China Shenhua Energy Company Limited:H 580,039,197 -7,384,498 17.07 -0.22 -191,996,948 2013-05-24
484 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 104,802,142 -1,585,150 9.11 -0.14 -207,496,135 2013-05-24
485 0762 CHINA UNICOM (HONG KONG) LIMITED:O 667,915,530 -19,473,737 2.83 -0.08 -215,379,531 2013-05-24
486 0151 Want Want China Holdings Limited:O 887,699,371 -21,176,145 6.71 -0.16 -246,066,805 2013-05-24
487 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 247,429,213 -28,825,621 6.51 -0.76 -277,302,474 2013-05-24
488 0914 Anhui Conch Cement Company Limited:H 229,537,839 -15,227,983 17.66 -1.17 -405,064,348 2013-05-24
489 2601 China Pacific Insurance (Group) Co., Ltd.:H 596,601,180 -16,266,984 21.50 -0.59 -435,955,171 2013-05-24
490 0291 China Resources Beer (Holdings) Company Limited:O 245,185,866 -23,329,065 10.21 -0.97 -571,562,093 2013-05-24
491 0883 CNOOC LIMITED:O 4,395,449,810 -55,208,299 9.85 -0.12 -768,499,522 2013-05-24
492 1199 COSCO SHIPPING Ports Limited:O 231,683,983 -70,930,407 8.32 -2.55 -768,885,612 2013-05-24
493 0857 PETROCHINA COMPANY LIMITED:H 3,177,214,278 -246,212,767 15.06 -1.17 -2,326,710,648 2013-05-24

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