JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2013-06-11 to 2013-06-13

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 712,501,732 73,358,927 9.58 0.99 1,392,352,434 2013-06-13
2 3988 BANK OF CHINA LIMITED:H 10,102,525,396 342,099,490 12.08 0.41 1,091,297,373 2013-06-13
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,948,955,210 188,090,249 20.12 0.96 1,036,377,272 2013-06-13
4 0857 PETROCHINA COMPANY LIMITED:H 3,239,639,563 24,119,700 15.35 0.11 200,434,707 2013-06-13
5 0728 CHINA TELECOM CORPORATION LIMITED:H 2,272,864,642 53,527,639 16.38 0.39 194,840,606 2013-06-13
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 504,077,138 8,083,600 5.80 0.09 147,606,536 2013-06-13
7 1109 CHINA RESOURCES LAND LIMITED:O 342,362,435 6,581,129 5.87 0.11 138,861,822 2013-06-13
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 603,008,191 5,515,994 21.73 0.20 136,796,651 2013-06-13
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 318,658,217 2,834,768 7.57 0.07 113,107,243 2013-06-13
10 0001 CK Hutchison Holdings Limited:O 192,435,992 1,069,245 8.31 0.05 110,346,084 2013-06-13
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 186,978,617 2,421,590 7.74 0.10 108,002,914 2013-06-13
12 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 120,549,709 1,735,083 10.47 0.15 105,406,292 2013-06-13
13 1928 Sands China Ltd.:O 497,375,478 2,451,408 6.17 0.03 95,482,342 2013-06-13
14 0489 DongFeng Motor Group Company Limited (CN):H 670,953,070 8,125,494 23.49 0.28 91,818,082 2013-06-13
15 3836 China Harmony Auto Holding Limited:O 17,899,000 17,899,000 1.66 1.66 91,284,900 2013-06-13
16 1099 SINOPHARM GROUP CO. LTD.:H 206,539,353 4,245,814 20.78 0.43 85,553,152 2013-06-13
17 1972 SWIRE PROPERTIES LIMITED:O 179,130,522 3,298,924 3.06 0.06 74,060,844 2013-06-13
18 3323 China National Building Material Company Limited:H 361,412,498 9,398,679 12.55 0.33 70,302,119 2013-06-13
19 1299 AIA Group Limited:O 2,551,246,182 2,109,384 21.18 0.02 69,187,795 2013-06-13
20 0390 CHINA RAILWAY GROUP LIMITED:H 292,474,180 18,397,000 6.95 0.44 67,884,930 2013-06-13
21 0914 Anhui Conch Cement Company Limited:H 192,669,352 2,990,200 14.83 0.23 67,279,500 2013-06-13
22 0296 Emperor Entertainment Hotel Limited:O 28,921,947 23,167,277 2.24 1.79 62,783,321 2013-06-13
23 0753 Air China Limited:H 210,779,451 11,023,000 4.62 0.24 61,949,260 2013-06-13
24 2009 BBMG Corporation:H 168,924,629 9,838,780 14.45 0.84 51,751,983 2013-06-13
25 1211 BYD COMPANY LIMITED:H 35,802,658 1,709,133 4.51 0.22 51,188,533 2013-06-13
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 237,295,832 5,820,436 6.24 0.15 50,521,384 2013-06-13
27 1171 Yankuang Energy Group Company Limited:H 211,862,687 6,813,111 10.82 0.35 46,397,286 2013-06-13
28 0196 Honghua Group Limited:O 268,008,636 13,968,800 8.28 0.43 43,862,032 2013-06-13
29 1038 CK Infrastructure Holdings Limited:O 134,099,208 824,563 5.37 0.03 42,258,854 2013-06-13
30 1128 Wynn Macau, Limited:O 298,433,559 1,832,002 5.75 0.04 40,762,045 2013-06-13
31 2883 China Oilfield Services Limited:H 260,664,109 2,486,000 16.98 0.16 38,085,520 2013-06-13
32 0142 FIRST PACIFIC COMPANY LIMITED:O 504,605,735 4,196,295 13.14 0.11 38,060,396 2013-06-13
33 0006 Power Assets Holdings Limited:O 351,899,462 556,319 16.49 0.03 37,384,637 2013-06-13
34 3328 Bank of Communications Co., Ltd.:H 1,088,829,456 6,615,340 3.11 0.02 36,648,984 2013-06-13
35 2338 WEICHAI POWER CO., LTD.:H 95,995,146 1,404,600 19.76 0.29 36,238,680 2013-06-13
36 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 90,174,655 1,127,900 8.48 0.11 36,205,590 2013-06-13
37 0384 CHINA GAS HOLDINGS LIMITED:O 146,620,331 4,892,871 3.20 0.11 36,060,459 2013-06-13
38 2688 ENN Energy Holdings Limited:O 150,288,252 745,835 13.88 0.07 32,443,823 2013-06-13
39 0302 OCBC Bank (Hong Kong) Limited:O 33,640,963 451,500 11.12 0.15 31,514,700 2013-06-13
40 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 151,341,427 9,443,000 4.88 0.30 30,973,040 2013-06-13
41 2778 Champion Real Estate Investment Trust:Unit 235,644,360 8,732,052 4.14 0.15 30,649,503 2013-06-13
42 1913 PRADA S.P.A.:O 98,494,883 430,905 3.85 0.02 30,400,348 2013-06-13
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,706,705,265 48,174,859 8.44 0.15 30,350,161 2013-06-13
44 0148 Kingboard Holdings Limited:O 95,197,711 2,006,693 9.28 0.20 30,020,127 2013-06-13
45 2282 MGM China Holdings Limited:O 260,689,911 1,538,666 6.86 0.04 29,696,254 2013-06-13
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 858,489,620 1,991,924 21.95 0.05 27,528,390 2013-06-13
47 2331 LI NING COMPANY LIMITED:O 68,209,637 5,687,361 5.15 0.43 27,242,459 2013-06-13
48 0917 NEW WORLD CHINA LAND LIMITED:O 340,847,526 10,840,000 3.93 0.13 26,991,600 2013-06-13
49 1800 China Communications Construction Company Limited:H 522,789,304 3,790,019 11.81 0.09 25,772,129 2013-06-13
50 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,100,824,117 9,131,708 27.91 0.23 25,660,099 2013-06-13
51 1072 Dongfang Electric Corporation Limited:H 88,985,115 2,175,738 26.17 0.64 24,716,384 2013-06-13
52 0083 SINO LAND COMPANY LIMITED:O 248,070,193 2,325,916 4.17 0.04 24,701,228 2013-06-13
53 3888 Kingsoft Corporation Limited:O 68,490,786 1,780,432 5.82 0.15 23,608,528 2013-06-13
54 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 303,281,495 1,938,000 7.80 0.05 22,907,160 2013-06-13
55 6823 HKT Limited (KY):O 653,252,904 2,841,938 10.18 0.04 20,632,470 2013-06-13
56 0168 TSINGTAO BREWERY COMPANY LIMITED:H 85,419,869 381,977 13.04 0.06 20,473,967 2013-06-13
57 0220 Uni-President China Holdings Ltd.:O 116,685,849 2,511,779 3.24 0.07 20,320,292 2013-06-13
58 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 134,137,306 1,595,887 5.28 0.06 20,012,423 2013-06-13
59 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 64,572,689 852,955 5.97 0.08 19,745,908 2013-06-13
60 0552 China Communications Services Corporation Limited:H 223,799,671 4,083,945 9.36 0.17 19,235,381 2013-06-13
61 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 69,306,247 1,100,000 10.24 0.16 18,920,000 2013-06-13
62 0656 FOSUN INTERNATIONAL LIMITED:O 95,445,752 3,273,475 1.49 0.05 18,887,951 2013-06-13
63 6808 SUN ART RETAIL GROUP LIMITED:O 215,957,554 1,739,000 2.26 0.02 18,537,740 2013-06-13
64 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,874,131 545,170 3.67 0.18 18,372,229 2013-06-13
65 1193 China Resources Gas Group Limited:O 140,956,663 925,234 6.34 0.04 18,301,129 2013-06-13
66 0165 CHINA EVERBRIGHT LIMITED (HK):O 64,609,752 1,653,122 3.76 0.10 17,886,780 2013-06-13
67 0101 HANG LUNG PROPERTIES LIMITED:O 489,973,787 663,861 10.94 0.01 17,028,035 2013-06-13
68 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 136,575,259 836,000 8.28 0.05 16,602,960 2013-06-13
69 1833 Intime Retail (Group) Company Limited:O 616,260,366 2,209,700 30.59 0.11 15,710,967 2013-06-13
70 0778 Fortune Real Estate Investment Trust:Unit 80,093,100 2,263,000 4.70 0.13 15,546,810 2013-06-13
71 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 188,058,243 4,179,476 7.48 0.17 15,087,908 2013-06-13
72 1068 China Yurun Food Group Limited:O 66,990,499 3,120,000 3.68 0.17 15,069,600 2013-06-13
73 0010 HANG LUNG GROUP LIMITED:O 116,044,253 359,000 8.60 0.03 14,395,900 2013-06-13
74 2356 DAH SING BANKING GROUP LIMITED:O 31,155,786 1,566,498 2.49 0.13 14,208,137 2013-06-13
75 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 308,403,243 342,049 25.11 0.03 14,160,829 2013-06-13
76 1398 Industrial and Commercial Bank of China Limited:H 12,924,366,191 2,647,974 14.89 0.00 13,478,188 2013-06-13
77 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 143,149,475 3,384,600 3.74 0.09 13,233,786 2013-06-13
78 2236 WISON ENGINEERING SERVICES CO. LTD.:O 52,457,010 3,392,000 1.29 0.08 13,093,120 2013-06-13
79 1177 SINO BIOPHARMACEUTICAL LIMITED:O 280,076,006 2,659,186 5.67 0.05 12,710,909 2013-06-13
80 0956 China Suntien Green Energy Corporation Limited:H 113,153,494 4,603,000 8.31 0.34 12,520,160 2013-06-13
81 0041 GREAT EAGLE HOLDINGS LIMITED:O 29,630,052 425,200 4.67 0.07 12,500,880 2013-06-13
82 0998 China CITIC Bank Corporation Limited:H 672,743,768 3,185,900 4.52 0.02 12,201,997 2013-06-13
83 0683 KERRY PROPERTIES LIMITED:O 157,389,993 404,210 10.93 0.03 11,944,406 2013-06-13
84 1988 China Minsheng Banking Corp., Ltd.:H 738,440,595 1,352,230 12.78 0.02 11,602,133 2013-06-13
85 3800 GCL Technology Holdings Limited (KY):O 800,746,211 5,872,000 5.17 0.04 11,391,680 2013-06-13
86 1066 Shandong Weigao Group Medical Polymer Company Limited:H 581,960,445 1,118,000 30.89 0.06 11,247,080 2013-06-13
87 3383 Agile Group Holdings Limited (KY):O 169,551,109 1,270,000 4.92 0.04 11,137,900 2013-06-13
88 0410 SOHO CHINA LIMITED:O 434,225,843 1,804,000 8.72 0.04 11,094,600 2013-06-13
89 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 177,915,106 303,399 17.22 0.03 9,905,977 2013-06-13
90 1919 COSCO SHIPPING Holdings Co., Ltd.:H 67,930,924 3,054,166 2.63 0.12 9,559,540 2013-06-13
91 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 70,342,034 539,000 11.94 0.09 9,389,380 2013-06-13
92 2038 FIH Mobile Limited:O 152,343,290 2,319,000 2.04 0.03 9,252,810 2013-06-13
93 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 917,079,157 9,356,170 5.57 0.06 8,794,800 2013-06-13
94 0916 China Longyuan Power Group Corporation Limited:H 724,385,692 1,108,998 21.69 0.03 8,727,814 2013-06-13
95 1828 DAH CHONG HONG HOLDINGS LIMITED:O 275,785,429 1,327,900 15.06 0.07 8,538,397 2013-06-13
96 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 210,027,045 306,272 11.58 0.02 8,223,403 * 2013-06-13
97 1088 China Shenhua Energy Company Limited:H 583,704,652 343,769 17.17 0.01 8,198,891 2013-06-13
98 0016 SUN HUNG KAI PROPERTIES LIMITED:O 237,403,809 83,420 8.89 0.00 8,045,859 2013-06-13
99 1918 Sunac China Holdings Limited:O 136,285,042 1,532,172 4.11 0.05 7,982,616 2013-06-13
100 0330 ESPRIT HOLDINGS LIMITED (BM):O 117,639,237 686,500 6.07 0.04 7,633,880 2013-06-13
101 1186 China Railway Construction Corporation Limited:H 140,031,540 1,084,620 6.74 0.05 7,538,109 2013-06-13
102 0054 HOPEWELL HOLDINGS LIMITED:O 72,586,066 298,889 8.29 0.03 7,457,281 2013-06-13
103 0347 Angang Steel Company Limited:H 51,599,849 1,874,616 4.75 0.17 7,236,018 2013-06-13
104 2866 COSCO SHIPPING Development Co., Ltd.:H 177,367,429 3,896,500 4.73 0.10 7,130,595 2013-06-13
105 1199 COSCO SHIPPING Ports Limited:O 308,888,789 674,839 11.09 0.02 7,099,306 2013-06-13
106 2386 SINOPEC Engineering (Group) Co., Ltd.:H 82,746,500 699,500 5.66 0.05 6,995,000 2013-06-13
107 0272 SHUI ON LAND LIMITED:O 383,900,073 2,810,734 4.80 0.04 6,520,903 2013-06-13
108 1293 Grand Baoxin Auto Group Limited:O 209,784,463 1,061,500 8.20 0.04 6,485,765 2013-06-13
109 1766 CRRC Corporation Limited:H 352,239,382 1,282,712 17.40 0.06 6,323,770 2013-06-13
110 2128 China Lesso Group Holdings Limited:O 98,065,908 1,510,000 3.22 0.05 6,115,500 2013-06-13
111 3918 NagaCorp Ltd.:O 737,803,384 994,725 32.33 0.04 5,978,297 2013-06-13
112 6837 Haitong Securities Co., Ltd.:H 167,927,984 549,472 11.25 0.04 5,868,361 2013-06-13
113 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 121,840,053 560,092 5.34 0.02 5,824,957 2013-06-13
114 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 84,409,000 2,349,000 6.44 0.18 5,543,640 2013-06-13
115 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 135,659,525 389,957 3.45 0.01 5,272,219 2013-06-13
116 6030 CITIC Securities Company Limited:H 106,119,245 338,300 9.01 0.03 5,101,564 2013-06-13
117 2168 AirPower Technologies Limited:O 156,298,067 640,800 8.65 0.04 4,934,160 2013-06-13
118 2369 Coolpad Group Limited:O 74,812,857 1,472,150 3.55 0.07 4,813,931 2013-06-13
119 1623 Hilong Holding Limited:O 74,696,000 1,091,000 4.57 0.07 4,625,840 2013-06-13
120 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 172,175,920 1,015,085 3.66 0.02 4,222,754 2013-06-13
121 0750 China Shuifa Singyes Energy Holdings Limited:O 22,754,083 570,000 3.51 0.09 4,104,000 2013-06-13
122 0135 KUNLUN ENERGY COMPANY LIMITED:O 479,842,853 277,421 5.95 0.00 3,850,603 2013-06-13
123 0985 CST Holding (HK) Limited (KY):O 704,933,921 40,536,000 2.60 0.15 3,810,384 2013-06-13
124 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,286,791,769 439,713 25.60 0.01 3,645,221 2013-06-13
125 1270 Langham Hospitality Investments Limited:O 148,487,169 856,000 7.42 0.04 3,629,440 2013-06-13
126 1929 Chow Tai Fook Jewellery Group Limited:O 82,101,193 392,420 0.82 0.00 3,406,206 2013-06-13
127 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 113,107,614 219,100 7.37 0.01 3,343,466 2013-06-13
128 0868 XINYI GLASS HOLDINGS LIMITED:O 145,574,098 528,000 3.84 0.01 3,331,680 2013-06-13
129 1117 China Modern Dairy Holdings Ltd.:O 215,801,198 1,240,000 4.48 0.03 3,224,000 2013-06-13
130 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,442,453 696,000 0.33 0.02 3,208,560 2013-06-13
131 0069 SHANGRI-LA ASIA LIMITED:O 278,187,383 235,355 8.88 0.01 3,196,121 2013-06-13
132 0606 China Agri-Industries Holdings Limited:O 172,047,293 866,452 3.28 0.02 2,937,272 2013-06-13
133 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 11,214,164 950,000 0.74 0.06 2,859,500 2013-06-13
134 1055 China Southern Airlines Company Limited:H 136,596,339 839,000 4.89 0.03 2,777,090 2013-06-13
135 2777 Guangzhou R&F Properties Co., Ltd.:H 107,873,627 226,958 10.63 0.02 2,732,574 2013-06-13
136 2382 Sunny Optical Technology (Group) Company Limited:O 45,719,675 257,000 4.57 0.03 2,575,140 2013-06-13
137 0486 UNITED COMPANY RUSAL, IPJSC:O 71,738,423 760,897 0.47 0.01 2,541,396 2013-06-13
138 0342 NewOcean Energy Holdings Limited:O 80,949,411 520,000 5.46 0.04 2,303,600 2013-06-13
139 1883 CITIC Telecom International Holdings Limited:O 91,276,605 1,009,665 2.75 0.03 2,170,780 2013-06-13
140 8279 AGTech Holdings Limited:O 7,658,000 4,508,000 0.18 0.11 2,141,300 2013-06-13
141 1230 Yashili International Holdings Ltd:O 10,934,098 626,000 0.31 0.02 2,084,580 * 2013-06-13
142 3818 China Dongxiang (Group) Co., Ltd.:O 213,186,190 1,426,079 3.85 0.03 1,996,511 2013-06-13
143 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 551,785,042 78,421 5.22 0.00 1,901,709 2013-06-13
144 2357 AviChina Industry & Technology Company Limited:H 89,138,951 500,000 3.78 0.02 1,835,000 2013-06-13
145 1030 SEAZEN GROUP LIMITED:O 33,632,000 1,508,000 0.59 0.03 1,824,680 2013-06-13
146 1259 Prosperous Future Holdings Limited (KY):O 95,360,189 381,000 9.44 0.04 1,783,080 2013-06-13
147 0123 Yuexiu Property Company Limited:O 390,755,920 901,000 4.20 0.01 1,765,960 2013-06-13
148 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 115,110,055 424,000 1.96 0.01 1,759,600 2013-06-13
149 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,570,611 36,500 4.57 0.01 1,666,225 2013-06-13
150 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 22,683,000 300,000 2.28 0.03 1,659,000 2013-06-13
151 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 162,263,747 129,000 9.51 0.01 1,643,460 2013-06-13
152 1999 Man Wah Holdings Limited:O 13,697,041 172,400 1.55 0.02 1,594,700 2013-06-13
153 3393 Wasion Holdings Limited:O 56,163,174 332,000 6.03 0.04 1,583,640 2013-06-13
154 0623 SinoMedia Holding Limited:O 20,292,082 270,000 3.65 0.05 1,520,100 2013-06-13
155 3900 Greentown China Holdings Limited:O 64,922,844 117,400 3.01 0.01 1,479,240 2013-06-13
156 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 5,890,000 3,950,000 0.13 0.08 1,422,000 2013-06-13
157 2899 ZIJIN MINING GROUP CO., LTD.:H 216,922,464 682,000 3.61 0.01 1,275,340 2013-06-13
158 2012 SUNSHINE OILSANDS LTD.:O 179,951,891 692,500 6.24 0.01 1,274,200 2013-06-13
159 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 50,780,830 305,000 1.92 0.01 1,116,300 2013-06-13
160 1555 MIE Holdings Corporation:O 138,639,100 592,800 5.24 0.02 1,067,040 2013-06-13
161 0468 Greatview Aseptic Packaging Company Limited:O 79,653,426 227,000 5.97 0.02 1,044,200 2013-06-13
162 0696 TRAVELSKY TECHNOLOGY LIMITED:H 222,383,539 191,000 23.85 0.02 1,021,850 2013-06-13
163 1836 Stella International Holdings Limited:O 72,040,713 50,000 9.07 0.01 1,020,000 2013-06-13
164 0861 DIGITAL CHINA HOLDINGS LIMITED:O 88,119,965 98,000 8.06 0.01 999,600 2013-06-13
165 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 257,409,024 54,000 5.38 0.00 976,320 2013-06-13
166 0563 Shanghai Industrial Urban Development Group Limited:O 61,094,543 570,000 1.27 0.01 912,000 2013-06-13
167 0960 Longfor Group Holdings Limited:O 247,477,057 63,100 4.55 0.00 792,536 2013-06-13
168 0073 ASIAN CITRUS HOLDINGS LIMITED:O 37,326,769 241,000 3.04 0.02 684,440 2013-06-13
169 3899 CIMC Enric Holdings Limited:O 43,724,973 64,000 2.32 0.00 650,240 2013-06-13
170 0710 BOE Varitronix Limited:O 18,834,622 118,000 5.78 0.04 620,680 2013-06-13
171 0008 PCCW LIMITED:O 406,569,419 148,344 5.59 0.00 525,138 2013-06-13
172 0825 New World Department Store China Limited:O 36,070,674 132,000 2.14 0.01 522,720 2013-06-13
173 0895 Dongjiang Environmental Company Limited:H 1,038,700 11,000 2.92 0.03 458,150 2013-06-13
174 0119 Poly Property Group Co., Limited:O 145,840,881 101,900 4.00 0.00 450,398 2013-06-13
175 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,366,831 69,200 9.27 0.01 398,592 2013-06-13
176 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 94,217,962 64,500 1.82 0.00 325,080 2013-06-13
177 0242 SHUN TAK HOLDINGS LIMITED:O 120,918,786 79,500 4.03 0.00 298,125 2013-06-13
178 0975 Mongolian Mining Corporation:O 326,135,093 157,000 8.80 0.00 282,600 2013-06-13
179 2300 AMVIG Holdings Limited:O 103,104,794 92,000 11.17 0.01 272,320 2013-06-13
180 0831 CONVENIENCE RETAIL ASIA LIMITED:O 60,175,000 48,000 8.11 0.01 266,880 2013-06-13
181 0904 China Green (Holdings) Limited:O 14,814,787 297,000 1.68 0.03 246,510 2013-06-13
182 2266 Dorsett Hospitality International Limited:O 35,366,536 113,000 1.77 0.01 210,180 2013-06-13
183 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 268,971,071 50,000 5.58 0.00 202,500 2013-06-13
184 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 27,434,000 50,000 1.37 0.00 193,000 2013-06-13
185 0694 Beijing Capital International Airport Company Limited:H 135,792,599 33,061 7.23 0.00 161,999 2013-06-13
186 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 142,232,046 18,000 5.03 0.00 142,560 2013-06-13
187 2005 SSY Group Limited (KY):O 34,063,000 50,000 1.16 0.00 128,500 2013-06-13
188 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 43,144,465 12,000 4.20 0.00 113,880 2013-06-13
189 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 133,660,565 28,000 9.81 0.00 111,160 2013-06-13
190 1137 Hong Kong Technology Venture Company Limited:O 17,437,779 46,000 2.16 0.01 109,940 2013-06-13
191 0585 Imagi International Holdings Limited:O 301,395,768 1,000,000 3.01 0.01 94,000 2013-06-13
192 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,277,180 34,000 3.55 0.01 85,340 2013-06-13
193 0819 Tianneng Power International Limited:O 107,401,852 20,824 9.66 0.00 83,712 2013-06-13
194 1070 TCL Electronics Holdings Limited:O 21,346,774 8,000 1.60 0.00 48,320 2013-06-13
195 0087 SWIRE PACIFIC LIMITED:B 57,073,063 2,500 1.91 0.00 44,550 2013-06-13
196 1023 SITOY GROUP HOLDINGS LIMITED:O 17,034,000 10,000 1.70 0.00 35,200 2013-06-13
197 0848 Maoye International Holdings Limited:O 92,659,836 25,000 1.76 0.00 32,250 2013-06-13
198 0321 TEXWINCA HOLDINGS LIMITED:O 82,356,441 4,200 6.04 0.00 30,324 2013-06-13
199 0193 CAPITAL ESTATE LIMITED:O 5,468,549 150,000 0.22 0.01 23,850 2013-06-13
200 1388 Embry Holdings Limited:O 1,787,000 5,000 0.43 0.00 22,800 2013-06-13
201 1733 E-Commodities Holdings Limited:O 53,096,400 39,000 1.41 0.00 21,060 2013-06-13
202 0877 OM Technologies (Group) Limited:O 34,478,000 13,000 4.56 0.00 20,670 2013-06-13
203 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 97,918,757 4,000 19.86 0.00 15,720 2013-06-13
204 3360 Far East Horizon Limited:O 465,525,280 3,000 14.14 0.00 14,880 2013-06-13
205 0933 Brightoil Petroleum (Holdings) Limited:O 19,454,413 9,000 0.22 0.00 12,240 2013-06-13
206 1200 Midland Holdings Limited (BM):O 115,110,378 4,000 16.03 0.00 11,680 2013-06-13
207 1251 SPT Energy Group Inc.:O 22,858,000 2,000 1.50 0.00 9,140 2013-06-13
208 0467 United Energy Group Limited:O 28,062,338 6,000 0.22 0.00 7,080 2013-06-13
209 1224 C C Land Holdings Limited:O 279,315,425 3,000 10.79 0.00 6,540 2013-06-13
210 0100 CLEAR MEDIA LIMITED (BM):O 26,662,905 900 5.04 0.00 4,887 2013-06-13
211 1049 Celestial Asia Securities Holdings Limited:O 917,663 286 0.17 -0.08 93 2013-06-13
212 0928 King International Investment Limited (KY):O 4,273 -4 0.00 -0.00 -2 2013-06-13
213 0250 SINO-I TECHNOLOGY LIMITED:O 1,425,607 -5,000 0.01 -0.00 -125 2013-06-13
214 0680 Nan Hai Corporation Limited:O 11,029,286 -4,789 0.02 -0.00 -158 2013-06-13
215 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,848,344 -400 0.35 -0.00 -162 2013-06-13
216 1387 China Dili Group:O 1,841,043,030 -400 8.71 -0.00 -188 2013-06-13
217 0519 Novautek Technologies Group Limited (BM):O 631,450 -700 0.08 -0.00 -210 2013-06-13
218 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 330,087 -1,600 0.04 -0.00 -1,408 2013-06-13
219 0524 Great Wall Terroir Holdings Limited:O 754,640 -3,857 0.14 -0.00 -1,929 2013-06-13
220 0418 FOUNDER HOLDINGS LIMITED:O 1,073,262 -5,750 0.09 -0.00 -2,818 2013-06-13
221 0128 ENM Holdings Limited (HK):O 561,991,600 -10,000 34.05 -0.00 -4,650 2013-06-13
222 2727 Shanghai Electric Group Company Limited:H 464,955,736 -2,366 15.64 -0.00 -6,483 2013-06-13
223 1886 China Huiyuan Juice Group Limited:O 69,903,891 -3,000 4.73 -0.00 -9,300 2013-06-13
224 0801 Golden Meditech Holdings Limited:O 146,025,913 -10,088 6.43 -0.00 -9,382 2013-06-13
225 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,651,941 -2,000 1.18 -0.00 -15,180 2013-06-13
226 0647 Joyce Boutique Group Limited:O 1,302,000 -50,000 0.08 -0.00 -24,000 2013-06-13
227 0958 Huaneng Renewables Corporation Limited:H 337,144,606 -10,000 11.58 -0.00 -27,000 2013-06-13
228 1045 APT SATELLITE HOLDINGS LIMITED:O 27,226,431 -5,000 4.38 -0.00 -28,400 2013-06-13
229 0587 Hua Han Health Industry Holdings Limited:O 95,409,047 -13,824 3.01 -0.00 -29,722 2013-06-13
230 1194 Bay Area Gold Group Limited:O 14,214,538 -26,000 0.33 -0.00 -33,540 2013-06-13
231 0276 Mongolia Energy Corporation Limited:O 101,687,709 -146,000 1.51 -0.00 -35,040 2013-06-13
232 1488 Best Food Holding Company Limited:O 20,000 -32,000 0.00 -0.00 -35,840 2013-06-13
233 3363 Zhengye International Holdings Company Limited:O 2,212,000 -60,000 0.44 -0.01 -37,800 2013-06-13
234 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,985,312 -400 1.19 -0.00 -43,200 2013-06-13
235 0538 Ajisen (China) Holdings Limited:O 105,276,162 -8,000 9.67 -0.00 -48,000 2013-06-13
236 1083 Towngas Smart Energy Company Limited:O 93,163,594 -6,484 3.57 -0.00 -49,603 2013-06-13
237 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,998,230 -4,514 0.73 -0.00 -56,425 2013-06-13
238 1090 Da Ming International Holdings Limited:O 6,872,000 -50,000 0.66 -0.00 -57,500 2013-06-13
239 1371 China Ecotourism Group Limited:O 630,734,501 -500,000 8.45 -0.01 -59,500 2013-06-13
240 0752 PICO FAR EAST HOLDINGS LIMITED:O 44,517,597 -26,000 3.66 -0.00 -59,800 2013-06-13
241 0589 Portico International Holdings Limited:O 132,139,102 -11,000 23.84 -0.00 -66,660 2013-06-13
242 0887 Emperor Watch & Jewellery Limited:O 336,270,675 -100,000 4.89 -0.00 -70,000 2013-06-13
243 0163 Emperor International Holdings Limited:O 43,728,809 -38,000 1.19 -0.00 -83,600 2013-06-13
244 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 235,870,596 -14,000 16.45 -0.00 -87,920 2013-06-13
245 0546 Fufeng Group Limited:O 68,059,256 -32,200 3.26 -0.00 -93,058 2013-06-13
246 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 7,540,888 -10,000 0.66 -0.00 -95,800 2013-06-13
247 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 0 -50,000 0.00 -0.01 -112,500 2013-06-13
248 1149 Anxin-China Holdings Limited:O 32,208,000 -60,000 1.12 -0.00 -117,000 2013-06-13
249 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,542,208 -53,000 0.82 -0.00 -130,380 2013-06-13
250 0816 Huadian Fuxin Energy Corporation Limited:H 150,668,600 -56,000 8.44 -0.00 -130,480 2013-06-13
251 3998 Bosideng International Holdings Limited:O 244,179,778 -86,000 3.05 -0.00 -159,960 2013-06-13
252 0903 TPV TECHNOLOGY LIMITED:O 39,171,658 -91,994 1.67 -0.00 -173,869 2013-06-13
253 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 46,042,047 -258,000 1.30 -0.01 -180,600 2013-06-13
254 0497 CSI Properties Limited (BM):O 477,780,846 -570,000 5.02 -0.01 -188,100 2013-06-13
255 0867 China Medical System Holdings Limited:O 162,068,301 -34,100 6.71 -0.00 -244,497 2013-06-13
256 0533 GOLDLION HOLDINGS LIMITED:O 4,335,200 -77,000 0.44 -0.01 -286,440 2013-06-13
257 0548 Shenzhen Expressway Corporation Limited:H 88,722,919 -100,000 11.87 -0.01 -296,000 2013-06-13
258 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 647,733,770 -1,397,000 3.23 -0.01 -304,546 2013-06-13
259 0208 POLYTEC ASSET HOLDINGS LIMITED:O 16,707,559 -335,000 0.38 -0.01 -321,600 2013-06-13
260 0522 ASMPT Limited:O 36,904,469 -4,645 9.24 -0.00 -404,115 2013-06-13
261 0269 China Resources and Transportation Group Limited:O 1,338,880,000 -1,350,000 5.23 -0.01 -411,750 * 2013-06-13
262 0382 Welling Holding Limited:O 14,070,487 -254,058 0.50 -0.01 -436,980 2013-06-13
263 0891 Trinity Limited (BM):O 208,188,647 -149,012 12.04 -0.01 -451,506 2013-06-13
264 1813 KWG Group Holdings Limited:O 141,851,917 -101,000 4.90 -0.00 -457,530 2013-06-13
265 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 102,711,482 -748,000 3.15 -0.02 -501,160 2013-06-13
266 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 53,543,946 -311,754 3.09 -0.02 -542,452 2013-06-13
267 1893 China National Materials Company Limited:H 87,120,710 -340,000 7.48 -0.03 -550,800 2013-06-13
268 0566 Hanergy Thin Film Power Group Limited:O 54,594,080 -984,000 0.25 -0.00 -570,720 2013-06-13
269 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 21,978,728 -45,358 2.12 -0.00 -596,911 2013-06-13
270 1899 Xingda International Holdings Limited:O 177,304,827 -192,000 11.63 -0.01 -602,880 2013-06-13
271 1094 Cherish Sunshine International Limited:O 1,100,000 -880,000 0.01 -0.01 -616,000 2013-06-13
272 0881 Zhongsheng Group Holdings Limited:O 201,604,100 -83,000 10.56 -0.00 -705,500 2013-06-13
273 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 821,649,423 -593,705 10.54 -0.01 -718,383 2013-06-13
274 0506 China Foods Limited:O 125,374,700 -231,362 4.48 -0.01 -744,986 2013-06-13
275 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 157,344,623 -1,050,000 3.64 -0.02 -745,500 2013-06-13
276 0067 China Lumena New Materials Corp.:O 55,254,856 -467,000 0.99 -0.01 -751,870 2013-06-13
277 0886 Silver Base Group Holdings Limited:O 27,182,149 -479,000 2.01 -0.04 -761,610 2013-06-13
278 1115 Tibet Water Resources Ltd.:O 202,188,000 -286,000 7.87 -0.01 -772,200 2013-06-13
279 3808 SINOTRUK (HONG KONG) LIMITED:O 70,312,078 -200,000 2.55 -0.01 -810,000 2013-06-13
280 1112 Health and Happiness (H&H) International Holdings Limited:O 15,704,284 -19,500 2.61 -0.00 -826,800 2013-06-13
281 1638 Kaisa Group Holdings Ltd.:O 33,024,861 -419,000 0.67 -0.01 -842,190 2013-06-13
282 0806 Value Partners Group Limited:O 535,544,007 -221,874 30.51 -0.01 -903,027 2013-06-13
283 2868 Beijing Capital Land Co., Ltd.:H 155,438,211 -314,000 15.23 -0.03 -923,160 2013-06-13
284 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 170,554,000 -334,000 11.82 -0.02 -1,018,700 2013-06-13
285 0698 TONGDA GROUP HOLDINGS LIMITED:O 181,660,000 -2,000,000 3.74 -0.04 -1,040,000 2013-06-13
286 0493 GOME Retail Holdings Limited:O 431,372,769 -1,413,000 2.56 -0.01 -1,045,620 2013-06-13
287 2222 NVC International Holdings Limited:O 62,888,516 -445,000 2.01 -0.01 -1,081,350 2013-06-13
288 0038 FIRST TRACTOR COMPANY LIMITED:H 76,079,131 -225,500 18.93 -0.06 -1,093,675 2013-06-13
289 2233 WEST CHINA CEMENT LIMITED:O 146,386,172 -980,000 3.22 -0.02 -1,117,200 2013-06-13
290 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 68,772,722 -88,500 20.46 -0.03 -1,177,050 2013-06-13
291 0869 Playmates Toys Limited:O 40,753,742 -934,996 3.49 -0.08 -1,178,095 2013-06-13
292 1336 New China Life Insurance Company Ltd.:H 82,667,577 -48,956 7.99 -0.00 -1,189,631 2013-06-13
293 3389 Hengdeli Holdings Limited:O 248,160,320 -607,000 5.17 -0.01 -1,220,070 2013-06-13
294 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 93,170,262 -412,273 7.19 -0.03 -1,232,696 2013-06-13
295 0004 Wharf (Holdings) Limited (The):O 237,549,562 -19,606 7.84 -0.00 -1,282,232 2013-06-13
296 1728 China ZhengTong Auto Services Holdings Limited:O 289,371,960 -324,400 13.09 -0.01 -1,310,576 2013-06-13
297 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 255,511,774 -407,492 17.85 -0.03 -1,328,424 2013-06-13
298 2007 Country Garden Holdings Company Limited:O 552,515,658 -371,800 3.03 -0.00 -1,438,866 2013-06-13
299 0020 WHEELOCK AND COMPANY LIMITED:O 114,919,601 -37,400 5.66 -0.00 -1,454,860 2013-06-13
300 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 122,553,836 -400,000 3.98 -0.01 -1,468,000 2013-06-13
301 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 206,719,178 -96,500 12.49 -0.01 -1,563,300 2013-06-13
302 3339 Lonking Holdings Limited:O 52,216,166 -1,017,000 1.22 -0.02 -1,617,030 2013-06-13
303 0873 China Taifeng Beddings Holdings Limited:O 8,792,000 -968,000 0.88 -0.10 -1,626,240 2013-06-13
304 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 201,260,197 -548,000 6.07 -0.02 -1,649,480 2013-06-13
305 1025 WUMART STORES, INC.:H 153,435,063 -116,051 28.60 -0.02 -1,671,134 2013-06-13
306 0853 MicroPort Scientific Corporation:O 51,760,326 -298,000 3.68 -0.02 -1,689,660 2013-06-13
307 0285 BYD Electronic (International) Company Limited:O 58,317,539 -403,500 2.59 -0.02 -1,726,980 2013-06-13
308 0425 Minth Group Limited:O 136,861,494 -146,000 12.62 -0.01 -1,749,080 2013-06-13
309 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 310,131,994 -376,000 8.66 -0.01 -1,846,160 2013-06-13
310 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 16,777,362 -530,000 1.47 -0.05 -1,939,800 2013-06-13
311 3993 CMOC Group Limited (CN):H 69,620,356 -687,000 5.31 -0.05 -1,951,080 2013-06-13
312 0230 Minmetals Land Limited:O 39,751,550 -1,832,000 1.19 -0.05 -2,070,160 2013-06-13
313 2689 Nine Dragons Paper (Holdings) Limited:O 313,090,508 -434,086 6.71 -0.01 -2,083,613 2013-06-13
314 0354 CHINASOFT INTERNATIONAL LIMITED:O 69,418,400 -923,000 4.02 -0.05 -2,095,210 2013-06-13
315 2299 Billion Industrial Holdings Limited:O 1,878,999 -416,500 0.08 -0.02 -2,111,655 2013-06-13
316 3933 United Laboratories International Holdings Limited (The):O 26,828,153 -756,000 1.65 -0.05 -2,154,600 2013-06-13
317 2313 Shenzhou International Group Holdings Limited:O 71,222,044 -86,602 5.36 -0.01 -2,165,050 2013-06-13
318 1818 Zhaojin Mining Industry Company Limited:H 101,181,450 -383,042 11.57 -0.04 -2,589,364 2013-06-13
319 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 20,603,145 -110,000 7.86 -0.04 -2,629,000 2013-06-13
320 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 225,746,134 -930,100 4.26 -0.02 -2,660,086 2013-06-13
321 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 35,101,587 -250,000 2.02 -0.01 -2,750,000 2013-06-13
322 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 17,996,109 -625,904 1.69 -0.06 -2,785,273 2013-06-13
323 1633 Magic Holdings International Limited:O 41,674,776 -617,000 4.04 -0.06 -2,887,560 2013-06-13
324 1382 Pacific Textiles Holdings Limited:O 82,705,677 -325,000 5.73 -0.02 -3,175,250 2013-06-13
325 0371 Beijing Enterprises Water Group Limited:O 404,355,796 -1,161,000 5.26 -0.02 -3,192,750 2013-06-13
326 0598 SINOTRANS LIMITED:H 169,167,622 -2,319,000 9.46 -0.13 -3,664,020 2013-06-13
327 0777 NetDragon Websoft Holdings Limited:O 2,479,408 -207,000 0.49 -0.04 -3,817,080 2013-06-13
328 0763 ZTE CORPORATION:H 87,229,095 -318,239 13.86 -0.05 -3,831,598 2013-06-13
329 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 140,507,064 -1,614,102 6.03 -0.07 -3,873,845 2013-06-13
330 3983 China BlueChemical Ltd.:H 186,734,383 -859,362 10.54 -0.05 -4,073,376 2013-06-13
331 0405 Yuexiu Real Estate Investment Trust:Unit 214,594,390 -1,000,000 7.80 -0.04 -4,160,000 2013-06-13
332 1700 Springland International Holdings Limited:O 175,972,069 -1,114,000 7.04 -0.04 -4,166,360 2013-06-13
333 3368 Parkson Retail Group Limited:O 409,455,654 -1,285,978 14.57 -0.05 -4,205,148 2013-06-13
334 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 44,042,000 -353,000 5.33 -0.04 -4,221,880 2013-06-13
335 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 174,551,398 -694,200 12.21 -0.05 -4,366,518 2013-06-13
336 0829 Shenguan Holdings (Group) Limited:O 420,057,256 -1,314,008 12.64 -0.04 -4,980,090 2013-06-13
337 0709 GIORDANO INTERNATIONAL LIMITED:O 148,789,229 -772,600 9.56 -0.06 -5,709,514 2013-06-13
338 0189 DONGYUE GROUP LIMITED:O 124,716,995 -1,836,000 5.88 -0.09 -5,967,000 2013-06-13
339 0177 Jiangsu Expressway Company Limited:H 172,709,492 -719,946 14.13 -0.06 -5,997,150 2013-06-13
340 0257 China Everbright Environment Group Limited (b1961-07-10):O 285,630,891 -1,070,500 7.05 -0.03 -6,187,490 2013-06-13
341 0691 China Shanshui Cement Group Limited:O 259,376,775 -1,838,232 9.21 -0.07 -6,801,458 2013-06-13
342 1339 People's Insurance Company (Group) of China Limited (The):H 82,001,559 -1,965,700 0.94 -0.02 -7,056,863 2013-06-13
343 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,495,147,305 -1,943,993 18.07 -0.02 -7,076,135 2013-06-13
344 0511 TELEVISION BROADCASTS LIMITED:O 41,946,158 -139,200 9.58 -0.03 -7,154,880 2013-06-13
345 0291 China Resources Beer (Holdings) Company Limited:O 233,738,158 -322,304 9.73 -0.01 -7,880,333 2013-06-13
346 0144 China Merchants Port Holdings Company Limited:O 218,924,178 -336,900 8.79 -0.01 -8,001,375 2013-06-13
347 0210 Daphne International Holdings Limited:O 160,518,556 -1,307,156 9.73 -0.08 -8,313,512 2013-06-13
348 2238 Guangzhou Automobile Group Co., Ltd.:H 708,976,352 -1,162,300 32.03 -0.05 -8,914,841 2013-06-13
349 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 45,373,680 -1,076,000 4.54 -0.11 -9,199,800 2013-06-13
350 2343 PACIFIC BASIN SHIPPING LIMITED:O 149,010,280 -2,143,000 7.69 -0.11 -9,536,350 2013-06-13
351 0066 MTR CORPORATION LIMITED:O 110,943,147 -352,269 1.91 -0.01 -9,881,145 2013-06-13
352 0267 CITIC Limited (HK):O 67,360,855 -1,206,945 1.85 -0.03 -10,234,894 2013-06-13
353 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 290,164,118 -6,491,200 11.52 -0.26 -10,256,096 2013-06-13
354 0973 L'Occitane International S.A.:O 115,526,327 -471,572 7.82 -0.03 -10,351,005 2013-06-13
355 0880 SJM Holdings Limited:O 712,955,790 -565,000 12.85 -0.01 -11,074,000 2013-06-13
356 0494 LI & FUNG LIMITED:O 1,128,280,508 -995,874 13.50 -0.01 -11,173,706 2013-06-13
357 0019 SWIRE PACIFIC LIMITED:A 95,045,350 -125,929 10.50 -0.01 -11,302,128 2013-06-13
358 0631 Sany Heavy Equipment International Holdings Company Limited:O 138,083,491 -4,000,000 4.50 -0.13 -11,480,000 2013-06-13
359 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 90,704,491 -791,554 11.84 -0.10 -11,683,337 2013-06-13
360 3337 Anton Oilfield Services Group:O 44,540,891 -2,388,000 2.07 -0.11 -12,751,920 2013-06-13
361 0604 SHENZHEN INVESTMENT LIMITED:O 120,569,333 -4,393,896 2.35 -0.09 -12,961,993 2013-06-13
362 0555 REXLot Holdings Limited:O 1,283,874,137 -24,667,443 15.17 -0.29 -14,060,443 2013-06-13
363 0023 BANK OF EAST ASIA, LIMITED (THE):O 89,668,074 -521,957 3.96 -0.02 -14,562,600 2013-06-13
364 0303 VTECH HOLDINGS LIMITED:O 65,625,497 -128,100 26.19 -0.05 -14,603,400 2013-06-13
365 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,895,685,590 -4,398,000 35.45 -0.01 -14,777,280 2013-06-13
366 1313 China Resources Building Materials Technology Holdings Limited:O 109,371,901 -3,899,627 1.68 -0.06 -15,208,545 2013-06-13
367 2178 Petro-king Oilfield Services Limited:O 6,937,404 -2,850,000 0.67 -0.27 -15,390,000 2013-06-13
368 2020 ANTA Sports Products Limited:O 129,352,207 -2,250,614 5.19 -0.09 -15,439,212 2013-06-13
369 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 795,620,935 -797,527 9.74 -0.01 -16,349,304 2013-06-13
370 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 103,443,199 -844,301 22.68 -0.19 -18,110,256 2013-06-13
371 0670 China Eastern Airlines Corporation Limited:H 201,359,858 -7,791,900 5.76 -0.22 -18,622,641 2013-06-13
372 0297 Sinofert Holdings Limited:O 354,028,244 -13,300,000 5.04 -0.19 -19,551,000 2013-06-13
373 0817 China Jinmao Holdings Group Limited:O 227,561,034 -7,746,118 2.48 -0.08 -19,984,984 2013-06-13
374 1882 Haitian International Holdings Limited:O 184,276,471 -1,636,000 11.55 -0.10 -20,024,640 2013-06-13
375 0902 HUA NENG POWER INTERNATIONAL, INC.:H 358,489,739 -2,817,551 10.08 -0.08 -20,032,788 2013-06-13
376 0331 PCD STORES (GROUP) LIMITED:O 174,288,914 -18,216,865 4.14 -0.43 -21,495,901 2013-06-13
377 0813 Shimao Group Holdings Limited:O 154,642,224 -1,505,215 4.45 -0.04 -23,029,790 2013-06-13
378 0992 LENOVO GROUP LIMITED:O 848,159,437 -3,310,680 8.12 -0.03 -24,499,032 2013-06-13
379 3308 Golden Eagle Retail Group Limited:O 86,999,807 -2,147,000 4.58 -0.11 -24,604,620 2013-06-13
380 0011 HANG SENG BANK, LIMITED:O 64,927,109 -252,379 3.40 -0.01 -29,376,916 2013-06-13
381 3333 China Evergrande Group:O 339,681,731 -10,354,280 2.12 -0.06 -29,716,784 2013-06-13
382 1898 China Coal Energy Company Limited:H 446,612,415 -6,679,115 10.88 -0.16 -30,723,929 2013-06-13
383 1910 Samsonite Group S.A.:O 343,916,012 -1,822,504 24.44 -0.13 -33,898,574 2013-06-13
384 0659 CTF Services Limited (BM):O 99,316,287 -2,933,223 2.70 -0.08 -34,788,025 2013-06-13
385 0823 Link Real Estate Investment Trust:Unit 413,278,036 -961,760 18.06 -0.04 -36,450,704 2013-06-13
386 0883 CNOOC LIMITED:O 4,394,647,336 -2,845,023 9.84 -0.01 -36,700,797 2013-06-13
387 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 141,865,043 -518,428 11.52 -0.04 -39,737,506 2013-06-13
388 0270 GUANGDONG INVESTMENT LIMITED:O 281,646,432 -6,522,209 4.51 -0.10 -41,416,027 2013-06-13
389 0002 CLP HOLDINGS LIMITED:O 142,092,988 -791,757 5.62 -0.03 -49,603,576 2013-06-13
390 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 500,875,297 -2,565,662 8.95 -0.05 -50,543,541 2013-06-13
391 0151 Want Want China Holdings Limited:O 876,098,542 -4,804,829 6.62 -0.04 -50,546,801 2013-06-13
392 2888 STANDARD CHARTERED PLC:O 20,012,432 -290,200 0.83 -0.01 -50,668,920 2013-06-13
393 0751 Skyworth Group Limited:O 165,470,638 -10,742,336 5.90 -0.38 -51,992,906 2013-06-13
394 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 292,483,349 -969,264 9.35 -0.03 -53,503,373 2013-06-13
395 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 911,667,093 -6,756,994 10.81 -0.08 -75,948,613 2013-06-13
396 0700 TENCENT HOLDINGS LIMITED:O 224,076,011 -305,449 12.10 -0.02 -90,962,712 2013-06-13
397 0762 CHINA UNICOM (HONG KONG) LIMITED:O 688,073,341 -9,486,821 2.91 -0.04 -96,196,365 2013-06-13
398 0941 China Mobile Limited (HK):O 764,540,894 -1,348,237 3.80 -0.01 -102,466,012 2013-06-13
399 0013 Hutchison Whampoa Limited:O 349,377,811 -1,304,726 8.19 -0.03 -103,073,354 2013-06-13
400 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 338,187,698 -6,109,874 18.47 -0.33 -111,199,707 2013-06-13
401 0358 Jiangxi Copper Company Limited:H 95,330,538 -7,680,824 6.87 -0.55 -116,134,059 2013-06-13
402 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 522,379,172 -20,928,747 8.28 -0.33 -228,123,342 2013-06-13
403 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 102,125,553 -2,162,202 8.85 -0.19 -266,167,066 2013-06-13
404 0005 HSBC HOLDINGS PLC:O 618,953,645 -12,582,590 3.32 -0.07 -1,044,984,100 2013-06-13
405 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,961,299,134 -224,990,326 4.14 -0.09 -1,244,196,503 2013-06-13

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