JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2013-06-18 to 2013-06-19

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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 0857 PETROCHINA COMPANY LIMITED:H 3,319,857,585 52,711,361 15.73 0.25 443,302,546 2013-06-19
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,540,500,201 43,039,554 4.38 0.02 233,704,778 2013-06-19
3 1270 Langham Hospitality Investments Limited:O 243,105,438 54,194,769 12.16 2.71 229,785,821 2013-06-19
4 1088 China Shenhua Energy Company Limited:H 587,926,392 9,126,500 17.30 0.27 209,909,500 2013-06-19
5 1299 AIA Group Limited:O 2,560,124,812 5,659,800 21.26 0.05 185,641,440 2013-06-19
6 0941 China Mobile Limited (HK):O 761,721,728 1,808,196 3.79 0.01 137,694,125 2013-06-19
7 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 124,049,059 1,844,159 10.77 0.16 113,969,026 2013-06-19
8 0823 Link Real Estate Investment Trust:Unit 433,521,068 2,393,442 18.95 0.10 92,985,222 2013-06-19
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 106,554,592 7,719,645 5.50 0.40 88,621,525 2013-06-19
10 1038 CK Infrastructure Holdings Limited:O 136,379,715 1,637,066 5.46 0.07 88,401,564 2013-06-19
11 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 898,217,637 7,317,232 10.65 0.09 78,440,727 2013-06-19
12 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 509,307,417 3,356,735 9.10 0.06 66,799,027 2013-06-19
13 0700 TENCENT HOLDINGS LIMITED:O 223,583,428 220,809 12.07 0.01 66,154,376 2013-06-19
14 1193 China Resources Gas Group Limited:O 148,335,641 2,892,978 6.67 0.13 57,454,543 2013-06-19
15 0196 Honghua Group Limited:O 298,689,002 19,192,000 9.22 0.59 57,000,240 2013-06-19
16 0683 KERRY PROPERTIES LIMITED:O 166,077,138 1,762,000 11.53 0.12 53,564,800 2013-06-19
17 0883 CNOOC LIMITED:O 4,422,094,717 3,683,924 9.90 0.01 50,101,366 2013-06-19
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 555,770,370 4,109,842 8.81 0.07 45,619,246 2013-06-19
19 0410 SOHO CHINA LIMITED:O 446,453,898 6,887,335 9.00 0.14 42,632,604 2013-06-19
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 721,228,857 2,210,735 9.69 0.03 41,827,106 2013-06-19
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 318,582,438 8,504,324 6.45 0.17 40,735,712 2013-06-19
22 2338 WEICHAI POWER CO., LTD.:H 98,791,561 1,560,577 20.34 0.32 39,716,685 2013-06-19
23 1339 People's Insurance Company (Group) of China Limited (The):H 87,673,933 10,946,000 1.00 0.13 39,624,520 2013-06-19
24 1910 Samsonite Group S.A.:O 348,056,770 1,967,808 24.74 0.14 37,939,338 2013-06-19
25 1171 Yankuang Energy Group Company Limited:H 223,345,768 5,178,337 11.40 0.26 33,348,490 2013-06-19
26 0566 Hanergy Thin Film Power Group Limited:O 119,870,080 53,276,000 0.55 0.25 32,498,360 2013-06-19
27 0494 LI & FUNG LIMITED:O 1,148,500,383 2,859,000 13.74 0.03 32,135,160 2013-06-19
28 1066 Shandong Weigao Group Medical Polymer Company Limited:H 589,358,876 2,996,240 31.29 0.16 28,674,017 2013-06-19
29 1972 SWIRE PROPERTIES LIMITED:O 187,309,907 1,115,700 3.20 0.02 26,274,735 2013-06-19
30 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 107,252,170 1,300,461 23.51 0.29 26,009,220 2013-06-19
31 1913 PRADA S.P.A.:O 99,623,823 360,350 3.89 0.01 25,909,165 2013-06-19
32 0004 Wharf (Holdings) Limited (The):O 236,932,655 356,570 7.82 0.01 24,781,615 2013-06-19
33 6030 CITIC Securities Company Limited:H 100,296,757 1,614,530 8.51 0.14 24,185,659 2013-06-19
34 0960 Longfor Group Holdings Limited:O 248,764,804 1,894,580 4.57 0.03 23,568,575 2013-06-19
35 0728 CHINA TELECOM CORPORATION LIMITED:H 2,304,961,099 6,332,015 16.61 0.05 23,491,776 2013-06-19
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,495,282,867 6,306,394 18.07 0.08 23,396,722 2013-06-19
37 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,297,282,353 2,675,142 25.81 0.05 23,032,973 2013-06-19
38 0522 ASMPT Limited:O 37,952,999 250,651 9.51 0.06 22,759,111 2013-06-19
39 0210 Daphne International Holdings Limited:O 164,159,922 3,578,302 9.95 0.22 22,579,086 2013-06-19
40 0054 HOPEWELL HOLDINGS LIMITED:O 75,022,566 871,500 8.58 0.10 22,528,275 2013-06-19
41 1149 Anxin-China Holdings Limited:O 45,348,000 10,320,000 1.58 0.36 22,188,000 2013-06-19
42 1833 Intime Retail (Group) Company Limited:O 633,466,066 2,926,509 31.44 0.15 21,451,311 2013-06-19
43 1128 Wynn Macau, Limited:O 304,430,841 833,900 5.87 0.02 19,138,005 2013-06-19
44 0168 TSINGTAO BREWERY COMPANY LIMITED:H 86,227,935 303,900 13.16 0.05 16,638,525 2013-06-19
45 2386 SINOPEC Engineering (Group) Co., Ltd.:H 86,120,500 1,494,000 5.90 0.10 15,537,600 2013-06-19
46 6808 SUN ART RETAIL GROUP LIMITED:O 220,861,568 1,414,562 2.32 0.01 15,475,308 2013-06-19
47 2007 Country Garden Holdings Company Limited:O 549,884,917 3,822,479 2.98 0.02 14,984,118 2013-06-19
48 1199 COSCO SHIPPING Ports Limited:O 320,864,868 1,443,199 11.52 0.05 14,691,766 2013-06-19
49 0881 Zhongsheng Group Holdings Limited:O 203,528,258 1,661,500 10.66 0.09 14,671,045 2013-06-19
50 3800 GCL Technology Holdings Limited (KY):O 878,563,789 7,969,966 5.68 0.05 14,345,939 2013-06-19
51 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 137,238,000 710,262 8.32 0.04 14,048,982 2013-06-19
52 0151 Want Want China Holdings Limited:O 876,734,902 1,337,000 6.63 0.01 13,851,320 2013-06-19
53 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 90,798,465 399,522 8.54 0.04 13,483,868 2013-06-19
54 3337 Anton Oilfield Services Group:O 44,459,891 2,277,888 2.06 0.11 13,439,539 2013-06-19
55 0001 CK Hutchison Holdings Limited:O 198,748,361 125,612 8.58 0.01 13,302,311 2013-06-19
56 0220 Uni-President China Holdings Ltd.:O 118,376,947 1,646,313 3.29 0.05 13,285,746 2013-06-19
57 1828 DAH CHONG HONG HOLDINGS LIMITED:O 279,613,522 1,979,899 15.27 0.11 13,205,926 2013-06-19
58 1800 China Communications Construction Company Limited:H 525,235,834 1,939,100 11.86 0.04 13,088,925 2013-06-19
59 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 23,793,732 999,500 2.29 0.10 13,053,470 2013-06-19
60 0347 Angang Steel Company Limited:H 57,401,305 3,073,697 5.29 0.28 12,294,788 2013-06-19
61 1109 CHINA RESOURCES LAND LIMITED:O 345,919,744 584,000 5.93 0.01 12,118,000 2013-06-19
62 3308 Golden Eagle Retail Group Limited:O 87,187,221 1,073,000 4.59 0.06 11,931,760 2013-06-19
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 69,190,292 6,033,363 3.99 0.35 10,980,721 2013-06-19
64 0606 China Agri-Industries Holdings Limited:O 204,217,294 3,243,000 3.89 0.06 10,961,340 2013-06-19
65 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 120,791,691 969,000 5.29 0.04 10,077,600 2013-06-19
66 1230 Yashili International Holdings Ltd:O 33,611,197 2,885,000 0.95 0.08 9,895,550 2013-06-19
67 0712 Comtec Solar Systems Group Limited:O 109,457,000 5,846,000 8.35 0.45 9,879,740 2013-06-19
68 0891 Trinity Limited (BM):O 211,548,544 3,150,000 12.23 0.18 9,733,500 2013-06-19
69 0002 CLP HOLDINGS LIMITED:O 138,918,585 150,000 5.50 0.01 9,570,000 2013-06-19
70 1836 Stella International Holdings Limited:O 72,404,153 465,500 9.11 0.06 9,403,100 2013-06-19
71 3988 BANK OF CHINA LIMITED:H 9,893,575,013 2,894,933 11.83 0.00 9,176,938 2013-06-19
72 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 134,613,742 2,309,085 9.88 0.17 9,074,704 2013-06-19
73 0623 SinoMedia Holding Limited:O 21,931,082 1,401,000 3.95 0.25 8,728,230 2013-06-19
74 1813 KWG Group Holdings Limited:O 141,567,196 1,909,279 4.89 0.07 8,515,384 2013-06-19
75 2689 Nine Dragons Paper (Holdings) Limited:O 314,353,258 1,621,999 6.74 0.03 8,142,435 2013-06-19
76 0342 NewOcean Energy Holdings Limited:O 87,452,111 1,676,000 5.90 0.11 8,095,080 2013-06-19
77 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 271,699,071 1,770,000 5.64 0.04 7,664,100 2013-06-19
78 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 142,709,885 96,526 11.59 0.01 7,553,160 2013-06-19
79 1211 BYD COMPANY LIMITED:H 27,022,351 228,325 3.41 0.03 7,511,893 2013-06-19
80 2038 FIH Mobile Limited:O 155,815,067 1,671,197 2.09 0.02 7,386,691 2013-06-19
81 1919 COSCO SHIPPING Holdings Co., Ltd.:H 69,529,176 2,131,500 2.69 0.08 7,097,895 2013-06-19
82 0010 HANG LUNG GROUP LIMITED:O 116,976,521 167,080 8.67 0.01 7,009,006 2013-06-19
83 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,512,736 1,546,000 0.44 0.05 6,833,320 2013-06-19
84 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 100,731,668 1,298,000 1.95 0.03 6,554,900 2013-06-19
85 0956 China Suntien Green Energy Corporation Limited:H 115,772,447 2,422,000 8.50 0.18 6,490,960 2013-06-19
86 2128 China Lesso Group Holdings Limited:O 101,838,908 1,414,500 3.35 0.05 5,884,320 2013-06-19
87 2168 AirPower Technologies Limited:O 159,826,110 702,576 8.85 0.04 5,838,407 2013-06-19
88 2382 Sunny Optical Technology (Group) Company Limited:O 45,621,675 681,000 4.56 0.07 5,829,360 2013-06-19
89 0006 Power Assets Holdings Limited:O 353,297,988 84,907 16.55 0.00 5,782,167 2013-06-19
90 1988 China Minsheng Banking Corp., Ltd.:H 531,410,688 611,514 9.20 0.01 5,234,560 2013-06-19
91 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 55,198,825 1,295,000 2.09 0.05 4,817,400 2013-06-19
92 0958 Huaneng Renewables Corporation Limited:H 341,725,406 1,686,000 11.74 0.06 4,703,940 2013-06-19
93 3983 China BlueChemical Ltd.:H 186,582,727 996,000 10.54 0.06 4,591,560 2013-06-19
94 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 99,099,766 1,390,000 6.93 0.10 4,587,000 2013-06-19
95 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 44,030,380 347,380 5.32 0.04 4,515,940 2013-06-19
96 1882 Haitian International Holdings Limited:O 184,835,471 342,000 11.58 0.02 4,131,360 2013-06-19
97 0272 SHUI ON LAND LIMITED:O 388,121,151 1,740,901 4.85 0.02 4,091,117 2013-06-19
98 0123 Yuexiu Property Company Limited:O 397,672,711 1,977,890 4.27 0.02 3,936,001 2013-06-19
99 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 295,178,520 1,382,197 5.20 0.02 3,773,398 2013-06-19
100 0763 ZTE CORPORATION:H 90,687,473 294,725 14.40 0.05 3,601,540 2013-06-19
101 3669 China Yongda Automobiles Services Holdings Limited:O 53,449,153 501,000 3.61 0.03 3,476,940 2013-06-19
102 0297 Sinofert Holdings Limited:O 340,189,853 2,364,000 4.84 0.03 3,475,080 2013-06-19
103 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 45,547,680 368,000 4.56 0.04 3,142,720 2013-06-19
104 0709 GIORDANO INTERNATIONAL LIMITED:O 149,850,657 433,400 9.63 0.03 3,077,140 2013-06-19
105 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 89,374,234 852,177 6.90 0.07 2,880,358 2013-06-19
106 0357 Hainan Meilan International Airport Company Limited:H 9,782,501 360,000 4.31 0.16 2,797,200 2013-06-19
107 0506 China Foods Limited:O 131,317,058 882,000 4.69 0.03 2,690,100 2013-06-19
108 1117 China Modern Dairy Holdings Ltd.:O 223,354,198 1,063,000 4.64 0.02 2,657,500 2013-06-19
109 0177 Jiangsu Expressway Company Limited:H 174,478,730 330,039 14.28 0.03 2,637,012 2013-06-19
110 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 47,213,765 457,400 9.44 0.09 2,625,476 2013-06-19
111 0083 SINO LAND COMPANY LIMITED:O 258,474,095 233,916 4.35 0.00 2,545,006 2013-06-19
112 0603 China Oil And Gas Group Limited:O 82,341,406 1,480,000 1.65 0.03 2,516,000 2013-06-19
113 0321 TEXWINCA HOLDINGS LIMITED:O 83,691,414 321,673 6.14 0.02 2,441,498 2013-06-19
114 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 122,859,272 581,000 2.09 0.01 2,416,960 2013-06-19
115 3918 NagaCorp Ltd.:O 739,630,725 385,000 32.41 0.02 2,375,450 2013-06-19
116 0656 FOSUN INTERNATIONAL LIMITED:O 101,963,143 404,400 1.59 0.01 2,369,784 2013-06-19
117 2357 AviChina Industry & Technology Company Limited:H 88,516,584 552,000 3.76 0.02 2,235,600 2013-06-19
118 1818 Zhaojin Mining Industry Company Limited:H 103,497,784 331,500 11.84 0.04 2,131,545 2013-06-19
119 0750 China Shuifa Singyes Energy Holdings Limited:O 23,898,991 258,759 3.68 0.04 2,098,535 2013-06-19
120 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 111,475,253 122,100 7.26 0.01 2,053,722 2013-06-19
121 2688 ENN Energy Holdings Limited:O 152,292,390 42,920 14.06 0.00 1,894,918 2013-06-19
122 2282 MGM China Holdings Limited:O 266,757,657 79,400 7.02 0.00 1,651,520 2013-06-19
123 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 177,040,185 46,660 17.14 0.00 1,609,770 2013-06-19
124 0119 Poly Property Group Co., Limited:O 148,762,320 345,464 4.08 0.01 1,554,588 2013-06-19
125 2039 China International Marine Containers (Group) Co., Ltd.:H 137,474,873 129,400 9.61 0.01 1,501,040 2013-06-19
126 0267 CITIC Limited (HK):O 67,590,537 175,436 1.85 0.00 1,477,171 2013-06-19
127 0819 Tianneng Power International Limited:O 103,377,496 429,472 9.30 0.04 1,464,500 2013-06-19
128 1999 Man Wah Holdings Limited:O 14,201,041 147,200 1.60 0.02 1,463,168 2013-06-19
129 1829 China Machinery Engineering Corporation:H 53,041,100 307,000 5.84 0.03 1,409,130 2013-06-19
130 1086 Goodbaby International Holdings Limited:O 101,436,000 390,000 10.10 0.04 1,400,100 2013-06-19
131 3339 Lonking Holdings Limited:O 49,274,495 845,000 1.15 0.02 1,360,450 2013-06-19
132 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 702,162,531 1,395,000 4.27 0.01 1,339,200 2013-06-19
133 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 11,007,392 273,000 2.66 0.07 1,318,590 2013-06-19
134 0302 OCBC Bank (Hong Kong) Limited:O 33,661,560 17,957 11.13 0.01 1,315,350 2013-06-19
135 2883 China Oilfield Services Limited:H 261,782,857 84,000 17.06 0.01 1,253,280 2013-06-19
136 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,151,941 164,000 1.27 0.03 1,211,960 2013-06-19
137 0886 Silver Base Group Holdings Limited:O 30,071,540 735,250 2.22 0.05 1,161,695 2013-06-19
138 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 69,360,247 68,000 10.25 0.01 1,160,080 2013-06-19
139 0242 SHUN TAK HOLDINGS LIMITED:O 120,216,661 300,000 4.01 0.01 1,149,000 2013-06-19
140 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 43,421,572 118,000 4.23 0.01 1,113,920 2013-06-19
141 2356 DAH SING BANKING GROUP LIMITED:O 31,801,816 114,400 2.54 0.01 1,079,936 2013-06-19
142 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,089,763,470 423,376 27.63 0.01 1,079,609 2013-06-19
143 1111 Chong Hing Bank Limited:O 11,496,475 51,000 2.64 0.01 1,063,350 2013-06-19
144 1929 Chow Tai Fook Jewellery Group Limited:O 78,526,812 116,800 0.79 0.00 1,034,848 2013-06-19
145 0743 Asia Cement (China) Holdings Corporation:O 60,456,038 298,500 3.88 0.02 1,029,825 2013-06-19
146 0631 Sany Heavy Equipment International Holdings Company Limited:O 117,786,894 410,000 3.84 0.01 1,020,900 2013-06-19
147 2331 LI NING COMPANY LIMITED:O 71,479,602 220,000 5.38 0.02 1,020,800 2013-06-19
148 0846 Mingfa Group (International) Company Limited:O 9,296,042 407,000 0.15 0.01 1,001,220 2013-06-19
149 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 20,719,145 39,000 7.91 0.01 975,000 2013-06-19
150 1133 Harbin Electric Company Limited:H 37,881,556 155,186 5.61 0.02 940,427 2013-06-19
151 1555 MIE Holdings Corporation:O 144,091,000 511,000 5.44 0.02 940,240 2013-06-19
152 3818 China Dongxiang (Group) Co., Ltd.:O 217,097,407 683,000 3.92 0.01 935,710 2013-06-19
153 3368 Parkson Retail Group Limited:O 413,355,654 287,000 14.71 0.01 932,750 2013-06-19
154 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,720,441,607 1,463,750 8.48 0.00 922,163 2013-06-19
155 1378 China Hongqiao Group Limited:O 209,813,563 212,000 3.57 0.00 911,600 2013-06-19
156 0538 Ajisen (China) Holdings Limited:O 106,822,162 141,000 9.82 0.01 877,020 2013-06-19
157 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 236,001,056 140,000 16.46 0.01 872,200 2013-06-19
158 1618 Metallurgical Corporation of China Ltd.:H 254,977,115 600,000 8.88 0.02 846,000 2013-06-19
159 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 33,800,658 73,778 1.95 0.00 818,936 2013-06-19
160 0895 Dongjiang Environmental Company Limited:H 1,124,300 27,000 3.16 0.08 772,200 2013-06-19
161 1623 Hilong Holding Limited:O 74,293,500 160,000 4.55 0.01 737,600 2013-06-19
162 6837 Haitong Securities Co., Ltd.:H 168,664,854 71,550 11.30 0.00 736,965 2013-06-19
163 1293 Grand Baoxin Auto Group Limited:O 212,293,463 110,000 8.30 0.00 701,800 2013-06-19
164 1262 Labixiaoxin Snacks Group Limited:O 11,958,000 165,000 1.06 0.01 674,850 2013-06-19
165 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 203,082,814 218,000 6.12 0.01 660,540 2013-06-19
166 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 63,431,053 27,448 5.87 0.00 653,262 2013-06-19
167 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,231,654 57,000 6.46 0.04 642,960 2013-06-19
168 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,594,751 18,800 3.91 0.01 641,080 2013-06-19
169 1900 China ITS (Holdings) Co., Ltd.:O 73,221,000 353,000 4.45 0.02 638,930 2013-06-19
170 1194 Bay Area Gold Group Limited:O 14,361,036 470,000 0.33 0.01 611,000 2013-06-19
171 2343 PACIFIC BASIN SHIPPING LIMITED:O 148,996,311 128,019 7.69 0.01 602,969 2013-06-19
172 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 9,641,368 18,000 4.38 0.01 544,500 2013-06-19
173 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 71,627,806 120,000 19.22 0.03 540,000 2013-06-19
174 0951 CHAOWEI POWER HOLDINGS LIMITED:O 46,503,046 171,000 4.63 0.02 490,770 2013-06-19
175 0585 Imagi International Holdings Limited:O 315,707,768 5,216,000 3.15 0.05 490,304 2013-06-19
176 0829 Shenguan Holdings (Group) Limited:O 419,675,256 120,000 12.63 0.00 444,000 2013-06-19
177 0425 Minth Group Limited:O 136,589,625 36,000 12.60 0.00 424,080 2013-06-19
178 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 138,965,929 30,000 5.47 0.00 399,000 2013-06-19
179 3998 Bosideng International Holdings Limited:O 244,567,238 194,000 3.05 0.00 378,300 2013-06-19
180 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,031,691 145,983 0.92 0.01 372,257 2013-06-19
181 0868 XINYI GLASS HOLDINGS LIMITED:O 143,511,973 48,000 3.79 0.00 315,360 2013-06-19
182 1733 E-Commodities Holdings Limited:O 53,946,400 600,000 1.43 0.02 312,000 2013-06-19
183 3933 United Laboratories International Holdings Limited (The):O 25,277,953 100,000 1.55 0.01 291,000 2013-06-19
184 0887 Emperor Watch & Jewellery Limited:O 354,757,909 400,000 5.15 0.01 276,000 2013-06-19
185 1685 Boer Power Holdings Limited:O 26,915,904 42,000 3.47 0.01 229,740 2013-06-19
186 0543 Pacific Online Limited:O 299,268,720 59,000 27.46 0.01 211,220 2013-06-19
187 2009 BBMG Corporation:H 158,569,629 40,500 13.56 0.00 208,170 2013-06-19
188 1025 WUMART STORES, INC.:H 153,687,063 14,000 28.64 0.00 205,800 2013-06-19
189 0933 Brightoil Petroleum (Holdings) Limited:O 18,979,663 143,000 0.22 0.00 204,490 2013-06-19
190 0826 Tiangong International Company Limited:O 28,453,505 82,000 1.47 0.00 182,860 2013-06-19
191 0189 DONGYUE GROUP LIMITED:O 118,982,995 57,000 5.61 0.00 181,260 2013-06-19
192 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 262,305,892 53,000 18.33 0.00 179,670 2013-06-19
193 0067 China Lumena New Materials Corp.:O 60,184,856 112,000 1.08 0.00 178,080 2013-06-19
194 1070 TCL Electronics Holdings Limited:O 21,442,774 28,000 1.61 0.00 162,120 2013-06-19
195 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 113,202,889 74,000 12.64 0.01 162,060 2013-06-19
196 1115 Tibet Water Resources Ltd.:O 202,141,000 58,000 7.87 0.00 161,240 2013-06-19
197 0311 LUEN THAI HOLDINGS LIMITED:O 3,749,000 53,000 0.37 0.01 159,530 2013-06-19
198 1997 Regent Manner International Holdings Limited:O 8,602,524 85,000 0.40 0.00 134,300 2013-06-19
199 6823 HKT Limited (KY):O 663,925,527 17,500 10.35 0.00 130,725 2013-06-19
200 1893 China National Materials Company Limited:H 86,837,710 78,000 7.46 0.01 126,360 2013-06-19
201 2178 Petro-king Oilfield Services Limited:O 6,989,419 18,450 0.67 0.00 104,243 2013-06-19
202 1260 Wonderful Sky Financial Group Holdings Limited:O 11,774,000 100,000 1.18 0.01 90,000 2013-06-19
203 0283 Goldin Properties Holdings Limited:O 73,111,000 18,000 2.05 0.00 81,000 2013-06-19
204 1265 Tianjin Jinran Public Utilities Company Limited:H 1,260,000 30,000 0.25 0.01 77,700 2013-06-19
205 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 88,707,000 30,000 6.77 0.00 75,300 2013-06-19
206 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 68,953,722 5,500 20.52 0.00 73,370 2013-06-19
207 2369 Coolpad Group Limited:O 80,858,857 18,000 3.84 0.00 59,040 2013-06-19
208 2008 Phoenix Media Investment (Holdings) Limited:O 41,985,400 20,000 0.84 0.00 57,200 2013-06-19
209 2222 NVC International Holdings Limited:O 61,051,761 22,000 1.95 0.00 56,760 2013-06-19
210 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,351,180 16,000 3.57 0.00 40,320 2013-06-19
211 1251 SPT Energy Group Inc.:O 22,574,000 8,000 1.48 0.00 39,120 2013-06-19
212 0102 Summit Ascent Holdings Limited:O 11,200 11,200 0.00 0.00 38,752 * 2013-06-19
213 0686 Beijing Energy International Holding Co., Ltd.:O 822,000 30,000 0.04 0.00 37,500 2013-06-19
214 0329 OCI International Holdings Limited:O 103,949 34,616 0.05 0.02 29,077 2013-06-19
215 2006 Shanghai Jin Jiang Capital Company Limited:H 21,252,360 17,405 1.53 0.00 21,756 2013-06-19
216 1052 Yuexiu Transport Infrastructure Limited:O 116,905,347 4,000 6.99 0.00 14,600 2013-06-19
217 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 185,484,148 10,000 5.64 0.00 11,000 * 2013-06-19
218 0230 Minmetals Land Limited:O 38,817,550 10,000 1.16 0.00 11,000 2013-06-19
219 3382 Tianjin Port Development Holdings Limited:O 281,716,175 8,000 4.57 0.00 8,080 2013-06-19
220 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 8,996,630 2,000 0.93 0.00 7,100 2013-06-19
221 0653 BONJOUR HOLDINGS LIMITED:O 102,969,849 2,500 3.44 0.00 3,225 2013-06-19
222 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 14,099,802 500 3.79 0.00 2,150 2013-06-19
223 0467 United Energy Group Limited:O 28,123,738 1,000 0.22 0.00 1,030 2013-06-19
224 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,148,000 -0 1.59 -38.09 -0 2013-06-19
225 0806 Value Partners Group Limited:O 535,893,797 -289 30.53 -0.00 -1,217 2013-06-19
226 3999 DaChan Food (Asia) Limited:O 6,291,000 -2,000 0.62 -0.00 -2,020 2013-06-19
227 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,733,983 -4,000 0.12 -0.00 -2,360 2013-06-19
228 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 12,901,195 -1,000 8.14 -0.00 -2,720 2013-06-19
229 0182 Concord New Energy Group Limited:O 78,995,798 -10,000 1.07 -0.00 -2,950 2013-06-19
230 1146 Huicheng International Holdings Limited:O 287,128,000 -4,000 8.33 -0.00 -4,600 2013-06-19
231 1768 Bracell Limited (BM):O 119,791,000 -3,500 3.50 -0.00 -4,620 2013-06-19
232 3363 Zhengye International Holdings Company Limited:O 2,106,000 -14,000 0.42 -0.00 -9,100 2013-06-19
233 2083 Nature Home Holding Company Limited:O 1,249,000 -9,000 0.08 -0.00 -11,250 2013-06-19
234 0161 AVIC International Holdings Limited:H 472,000 -4,000 0.17 -0.00 -12,360 2013-06-19
235 0222 MIN XIN HOLDINGS LIMITED:O 5,323,000 -4,000 1.16 -0.00 -15,520 2013-06-19
236 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 802,000 -21,000 0.04 -0.00 -17,640 2013-06-19
237 0598 SINOTRANS LIMITED:H 167,388,622 -15,000 9.36 -0.00 -23,400 2013-06-19
238 0393 Glorious Sun Enterprises Limited:O 6,190,000 -12,000 0.58 -0.00 -24,120 2013-06-19
239 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,490,000 -390,000 0.02 -0.00 -24,180 2013-06-19
240 3393 Wasion Holdings Limited:O 56,619,174 -6,000 6.08 -0.00 -27,120 2013-06-19
241 0163 Emperor International Holdings Limited:O 43,778,809 -12,000 1.19 -0.00 -27,360 2013-06-19
242 0938 MAN SANG INTERNATIONAL LIMITED:O 2,555,271 -31,570 0.20 -0.00 -27,782 2013-06-19
243 2886 Binhai Investment Company Limited:O 103,703,411 -80,000 1.73 -0.00 -32,000 2013-06-19
244 0822 Ka Shui International Holdings Limited:O 1,840,000 -14,000 0.21 -0.00 -40,320 2013-06-19
245 0198 SMI Holdings Group Limited:O 2,160,200 -256,000 0.03 -0.00 -43,520 2013-06-19
246 0978 China Merchants Land Limited:O 2,726,220 -17,000 0.26 -0.00 -50,660 2013-06-19
247 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 14,023,471 -152,000 0.30 -0.00 -51,680 2013-06-19
248 3389 Hengdeli Holdings Limited:O 244,117,320 -27,000 5.08 -0.00 -53,730 2013-06-19
249 0976 Chiho Environmental Group Limited:O 5,652,491 -16,000 0.54 -0.00 -55,520 2013-06-19
250 1388 Embry Holdings Limited:O 1,764,000 -13,000 0.42 -0.00 -58,630 2013-06-19
251 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 71,046,947 -3,281 12.06 -0.00 -61,552 2013-06-19
252 3838 China Starch Holdings Limited:O 365,000 -305,000 0.01 -0.01 -62,525 2013-06-19
253 0860 Apollo Future Mobility Group Limited:O 245,576,927 -260,000 5.62 -0.01 -63,440 2013-06-19
254 0533 GOLDLION HOLDINGS LIMITED:O 4,179,200 -18,000 0.43 -0.00 -68,040 2013-06-19
255 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 3,006,000 -26,000 0.77 -0.01 -79,300 2013-06-19
256 1638 Kaisa Group Holdings Ltd.:O 32,052,861 -48,000 0.65 -0.00 -95,040 2013-06-19
257 0756 Summi (Group) Holdings Limited:O 1,010,000 -70,000 0.08 -0.01 -99,400 2013-06-19
258 0661 China Daye Non-Ferrous Metals Mining Limited:O 37,556,840 -500,000 0.22 -0.00 -99,500 2013-06-19
259 0038 FIRST TRACTOR COMPANY LIMITED:H 74,925,331 -21,400 18.64 -0.01 -103,148 2013-06-19
260 0933 Viva Goods Company Limited:O 181,450,800 -232,000 2.99 -0.00 -105,560 2013-06-19
261 0856 VSTECS Holdings Limited:O 37,808,283 -66,000 2.54 -0.00 -110,220 2013-06-19
262 1838 China Properties Group Limited:O 3,348,000 -64,000 0.19 -0.00 -126,720 2013-06-19
263 0066 MTR CORPORATION LIMITED:O 111,124,455 -4,500 1.92 -0.00 -128,700 2013-06-19
264 3808 SINOTRUK (HONG KONG) LIMITED:O 70,367,920 -32,500 2.55 -0.00 -134,875 2013-06-19
265 0746 Lee & Man Chemical Company Limited:O 2,305,421 -40,000 0.28 -0.00 -138,000 2013-06-19
266 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 52,733,082 -38,000 4.58 -0.00 -139,840 2013-06-19
267 0232 Continental Aerospace Technologies Holding Limited (BM):O 148,268,000 -378,000 3.19 -0.01 -141,750 2013-06-19
268 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 50,649,590 -256,000 8.11 -0.04 -153,600 2013-06-19
269 0873 China Taifeng Beddings Holdings Limited:O 8,100,000 -90,000 0.81 -0.01 -156,600 2013-06-19
270 1164 CGN Mining Company Limited:O 465,000 -245,000 0.01 -0.01 -159,250 2013-06-19
271 1966 China SCE Group Holdings Limited:O 168,952,000 -90,000 5.92 -0.00 -160,200 2013-06-19
272 1137 Hong Kong Technology Venture Company Limited:O 17,367,001 -70,778 2.15 -0.01 -173,406 2013-06-19
273 1215 Kai Yuan Holdings Limited:O 75,148,743 -960,000 0.69 -0.01 -176,640 2013-06-19
274 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 35,617,090 -156,000 2.13 -0.01 -190,320 2013-06-19
275 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,282,752 -298,000 0.11 -0.00 -196,680 2013-06-19
276 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 413,830,000 -1,000,000 3.23 -0.01 -202,000 2013-06-19
277 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 100,425,253 -300,000 3.08 -0.01 -204,000 2013-06-19
278 1918 Sunac China Holdings Limited:O 135,375,388 -38,000 4.08 -0.00 -209,000 2013-06-19
279 2888 STANDARD CHARTERED PLC:O 20,040,218 -1,295 0.83 -0.00 -229,604 2013-06-19
280 1029 IRC LIMITED:O 6,586,100 -272,000 0.15 -0.01 -242,080 2013-06-19
281 0999 I.T LIMITED:O 145,923,967 -80,000 11.88 -0.01 -243,200 2013-06-19
282 0738 LE SAUNDA HOLDINGS LIMITED:O 9,665,258 -92,000 1.51 -0.01 -253,000 2013-06-19
283 1125 LAI FUNG HOLDINGS LIMITED:O 183,096,069 -1,425,000 1.14 -0.01 -256,500 2013-06-19
284 0269 China Resources and Transportation Group Limited:O 1,332,080,000 -800,000 5.20 -0.00 -260,000 2013-06-19
285 1371 China Ecotourism Group Limited:O 626,922,501 -2,220,000 8.40 -0.03 -273,060 2013-06-19
286 1600 Tian Lun Gas Holdings Limited:O 457,500 -45,000 0.06 -0.01 -283,950 2013-06-19
287 1208 MMG Limited (HK):O 40,925,342 -144,000 0.77 -0.00 -289,440 2013-06-19
288 1051 G-Resources Group Limited:O 438,581,108 -1,000,000 2.32 -0.01 -295,000 2013-06-19
289 1200 Midland Holdings Limited (BM):O 114,704,378 -103,000 15.97 -0.01 -299,730 2013-06-19
290 2355 BAOYE GROUP COMPANY LIMITED:H 23,711,790 -50,000 7.59 -0.02 -305,000 2013-06-19
291 0195 Greentech Technology International Limited:O 14,560,000 -1,000,000 0.28 -0.02 -315,000 2013-06-19
292 0577 South Shore Holdings Limited:O 19,622,600 -46,000 5.45 -0.01 -320,160 2013-06-19
293 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 214,582,015 -11,368 11.83 -0.00 -326,262 2013-06-19
294 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 294,752,118 -206,000 11.70 -0.01 -327,540 2013-06-19
295 2020 ANTA Sports Products Limited:O 129,607,701 -50,735 5.20 -0.00 -340,432 2013-06-19
296 1083 Towngas Smart Energy Company Limited:O 92,708,807 -47,308 3.55 -0.00 -367,583 2013-06-19
297 0073 ASIAN CITRUS HOLDINGS LIMITED:O 37,336,097 -135,000 3.04 -0.02 -375,300 2013-06-19
298 0346 Yanchang Petroleum International Limited:O 19,690,000 -1,000,000 0.24 -0.01 -390,000 2013-06-19
299 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 22,907,000 -74,000 2.30 -0.01 -401,080 2013-06-19
300 1224 C C Land Holdings Limited:O 278,634,425 -180,000 10.77 -0.01 -401,400 2013-06-19
301 0124 Guangdong Land Holdings Limited:O 24,926,200 -148,000 1.46 -0.01 -424,760 2013-06-19
302 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 155,171,715 -112,000 4.06 -0.00 -437,920 2013-06-19
303 0057 CHEN HSONG HOLDINGS LIMITED:O 54,811,717 -182,000 8.69 -0.03 -456,820 2013-06-19
304 2010 Real Nutriceutical Group Limited:O 67,993,611 -196,000 6.05 -0.02 -472,360 2013-06-19
305 1313 China Resources Building Materials Technology Holdings Limited:O 113,525,810 -128,451 1.74 -0.00 -479,122 2013-06-19
306 0878 SOUNDWILL HOLDINGS LIMITED:O 4,348,152 -32,000 1.55 -0.01 -529,280 2013-06-19
307 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 154,658,623 -766,000 3.58 -0.02 -551,520 2013-06-19
308 0694 Beijing Capital International Airport Company Limited:H 134,901,612 -114,106 7.18 -0.01 -581,941 2013-06-19
309 0696 TRAVELSKY TECHNOLOGY LIMITED:H 221,157,539 -112,000 23.72 -0.01 -582,400 2013-06-19
310 1072 Dongfang Electric Corporation Limited:H 88,756,680 -52,238 26.10 -0.02 -587,155 2013-06-19
311 1234 China Lilang Limited:O 36,603,566 -152,000 3.05 -0.01 -617,120 2013-06-19
312 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 17,544,061 -140,000 1.64 -0.01 -623,000 2013-06-19
313 0917 NEW WORLD CHINA LAND LIMITED:O 335,301,526 -228,000 3.87 -0.00 -627,000 2013-06-19
314 0589 Portico International Holdings Limited:O 131,972,477 -114,125 23.81 -0.02 -650,513 2013-06-19
315 1899 Xingda International Holdings Limited:O 175,618,513 -195,314 11.52 -0.01 -654,302 2013-06-19
316 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 33,134,446 -110,000 6.35 -0.02 -671,000 2013-06-19
317 0546 Fufeng Group Limited:O 74,109,192 -245,000 3.55 -0.01 -671,300 2013-06-19
318 0587 Hua Han Health Industry Holdings Limited:O 138,915,255 -321,600 4.38 -0.01 -675,360 2013-06-19
319 0165 CHINA EVERBRIGHT LIMITED (HK):O 62,851,249 -63,861 3.65 -0.00 -707,580 2013-06-19
320 0552 China Communications Services Corporation Limited:H 224,585,431 -154,400 9.39 -0.01 -725,680 2013-06-19
321 2362 Jinchuan Group International Resources Co. Ltd:O 10,995,150 -500,000 0.40 -0.02 -740,000 2013-06-19
322 1798 China Datang Corporation Renewable Power Co., Limited:H 265,055,962 -400,000 10.60 -0.02 -748,000 2013-06-19
323 0710 BOE Varitronix Limited:O 18,600,622 -144,000 5.71 -0.04 -792,000 2013-06-19
324 0861 DIGITAL CHINA HOLDINGS LIMITED:O 90,299,967 -78,998 8.26 -0.01 -810,519 2013-06-19
325 0975 Mongolian Mining Corporation:O 328,126,693 -500,000 8.86 -0.01 -850,000 2013-06-19
326 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 112,361,338 -515,500 2.81 -0.01 -979,450 2013-06-19
327 1368 Xtep International Holdings Limited:O 56,142,079 -317,500 2.58 -0.01 -1,009,650 2013-06-19
328 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 206,547,178 -66,500 12.49 -0.00 -1,110,550 2013-06-19
329 1033 Sinopec Oilfield Service Corporation:H 9,633,650 -550,000 0.69 -0.04 -1,204,500 2013-06-19
330 0670 China Eastern Airlines Corporation Limited:H 190,602,203 -554,230 5.45 -0.02 -1,335,694 2013-06-19
331 0691 China Shanshui Cement Group Limited:O 257,573,732 -381,000 9.15 -0.01 -1,409,700 2013-06-19
332 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 140,325,713 -178,000 4.96 -0.01 -1,459,600 2013-06-19
333 0142 FIRST PACIFIC COMPANY LIMITED:O 504,681,053 -160,000 13.14 -0.00 -1,460,800 2013-06-19
334 0867 China Medical System Holdings Limited:O 163,038,301 -205,000 6.75 -0.01 -1,529,300 2013-06-19
335 0008 PCCW LIMITED:O 408,268,853 -424,521 5.61 -0.01 -1,553,747 2013-06-19
336 0384 CHINA GAS HOLDINGS LIMITED:O 145,893,124 -208,000 3.19 -0.00 -1,560,000 2013-06-19
337 0808 Prosperity Real Estate Investment Trust:Unit 52,007,498 -631,100 3.75 -0.05 -1,602,994 2013-06-19
338 3383 Agile Group Holdings Limited (KY):O 167,750,809 -189,000 4.87 -0.01 -1,612,170 2013-06-19
339 0390 CHINA RAILWAY GROUP LIMITED:H 303,193,386 -450,000 7.21 -0.01 -1,651,500 2013-06-19
340 2727 Shanghai Electric Group Company Limited:H 463,523,607 -608,665 15.59 -0.02 -1,661,655 2013-06-19
341 87001 Hui Xian Real Estate Investment Trust:Unit 159,900,815 -455,000 3.12 -0.01 -1,810,900 2013-06-19
342 2198 China Sanjiang Fine Chemicals Company Limited:O 13,450,690 -467,000 1.35 -0.05 -1,858,660 2013-06-19
343 0041 GREAT EAGLE HOLDINGS LIMITED:O 30,574,186 -64,400 4.82 -0.01 -1,909,460 2013-06-19
344 0135 KUNLUN ENERGY COMPANY LIMITED:O 490,433,054 -142,838 6.08 -0.00 -1,945,454 2013-06-19
345 3993 CMOC Group Limited (CN):H 68,555,356 -700,000 5.23 -0.05 -2,030,000 2013-06-19
346 6881 China Galaxy Securities Co., Ltd.:H 30,632,055 -418,500 1.86 -0.03 -2,142,720 2013-06-19
347 0816 Huadian Fuxin Energy Corporation Limited:H 151,244,600 -900,000 8.47 -0.05 -2,160,000 2013-06-19
348 0148 Kingboard Holdings Limited:O 93,297,828 -140,500 9.10 -0.01 -2,174,940 2013-06-19
349 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 309,687,398 -470,000 8.65 -0.01 -2,312,400 2013-06-19
350 1101 China Huarong Energy Company Limited:O 88,994,177 -2,000,000 1.27 -0.03 -2,420,000 2013-06-19
351 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 87,644,458 -172,400 11.44 -0.02 -2,472,216 2013-06-19
352 2866 COSCO SHIPPING Development Co., Ltd.:H 150,522,529 -1,263,100 4.01 -0.03 -2,488,307 2013-06-19
353 3900 Greentown China Holdings Limited:O 64,544,048 -197,000 3.00 -0.01 -2,675,260 2013-06-19
354 0493 GOME Retail Holdings Limited:O 436,009,769 -3,936,000 2.58 -0.02 -2,794,560 2013-06-19
355 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 180,156,933 -1,726,000 2.96 -0.03 -2,847,900 2013-06-19
356 0486 UNITED COMPANY RUSAL, IPJSC:O 67,467,434 -963,000 0.44 -0.01 -3,120,120 2013-06-19
357 1928 Sands China Ltd.:O 497,036,111 -86,578 6.17 -0.00 -3,480,436 2013-06-19
358 0752 PICO FAR EAST HOLDINGS LIMITED:O 41,851,597 -1,532,000 3.44 -0.13 -3,523,600 2013-06-19
359 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 184,731,695 -77,024 7.65 -0.00 -3,546,955 2013-06-19
360 1112 Health and Happiness (H&H) International Holdings Limited:O 15,390,637 -79,034 2.56 -0.01 -3,635,564 2013-06-19
361 0270 GUANGDONG INVESTMENT LIMITED:O 272,925,211 -610,000 4.38 -0.01 -3,885,700 2013-06-19
362 1186 China Railway Construction Corporation Limited:H 140,733,436 -581,642 6.78 -0.03 -4,048,228 2013-06-19
363 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 13,640,362 -1,104,000 1.19 -0.10 -4,073,760 2013-06-19
364 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 536,750,394 -174,000 5.08 -0.00 -4,271,700 2013-06-19
365 1633 Magic Holdings International Limited:O 40,552,776 -900,000 3.93 -0.09 -4,329,000 2013-06-19
366 0331 PCD STORES (GROUP) LIMITED:O 223,426,695 -4,005,531 5.31 -0.10 -4,726,527 2013-06-19
367 2777 Guangzhou R&F Properties Co., Ltd.:H 107,200,574 -378,699 10.56 -0.04 -4,748,885 2013-06-19
368 0257 China Everbright Environment Group Limited (b1961-07-10):O 277,383,316 -811,000 6.84 -0.02 -4,809,230 2013-06-19
369 1766 CRRC Corporation Limited:H 354,824,897 -1,060,712 17.53 -0.05 -5,261,132 2013-06-19
370 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,057,149,786 -941,983 20.67 -0.00 -5,265,685 2013-06-19
371 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,932,012 -48,400 1.16 -0.03 -5,324,000 2013-06-19
372 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 191,558,495 -1,500,953 7.62 -0.06 -5,358,402 2013-06-19
373 0751 Skyworth Group Limited:O 170,321,381 -1,214,000 6.07 -0.04 -5,730,080 2013-06-19
374 0817 China Jinmao Holdings Group Limited:O 216,573,791 -2,420,000 2.36 -0.03 -6,050,000 2013-06-19
375 1259 Prosperous Future Holdings Limited (KY):O 94,101,204 -1,179,000 9.32 -0.12 -6,177,960 2013-06-19
376 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 334,167,098 -321,000 18.25 -0.02 -6,214,560 2013-06-19
377 0020 WHEELOCK AND COMPANY LIMITED:O 114,509,122 -160,000 5.64 -0.01 -6,384,000 2013-06-19
378 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 96,691,278 -908,000 3.89 -0.04 -6,701,040 2013-06-19
379 0019 SWIRE PACIFIC LIMITED:A 93,347,931 -78,116 10.31 -0.01 -7,389,774 2013-06-19
380 0011 HANG SENG BANK, LIMITED:O 64,487,852 -62,732 3.37 -0.00 -7,396,103 2013-06-19
381 0813 Shimao Group Holdings Limited:O 154,479,519 -474,722 4.45 -0.01 -7,405,663 2013-06-19
382 1336 New China Life Insurance Company Ltd.:H 81,555,806 -324,400 7.89 -0.03 -7,915,360 2013-06-19
383 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,420,027 -157,978 4.54 -0.03 -8,096,373 2013-06-19
384 3899 CIMC Enric Holdings Limited:O 41,948,796 -744,000 2.23 -0.04 -8,511,360 2013-06-19
385 2238 Guangzhou Automobile Group Co., Ltd.:H 707,206,275 -1,140,200 31.95 -0.05 -8,619,912 2013-06-19
386 0659 CTF Services Limited (BM):O 101,472,961 -749,000 2.76 -0.02 -8,883,140 2013-06-19
387 0285 BYD Electronic (International) Company Limited:O 53,618,639 -2,048,500 2.38 -0.09 -8,890,490 2013-06-19
388 0973 L'Occitane International S.A.:O 113,637,400 -435,553 7.69 -0.03 -9,211,946 2013-06-19
389 0358 Jiangxi Copper Company Limited:H 83,186,303 -656,787 6.00 -0.05 -9,681,040 2013-06-19
390 0511 TELEVISION BROADCASTS LIMITED:O 41,105,296 -184,600 9.38 -0.04 -9,774,570 2013-06-19
391 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 805,746,491 -500,219 9.86 -0.01 -10,204,468 2013-06-19
392 2778 Champion Real Estate Investment Trust:Unit 235,146,407 -3,000,000 4.13 -0.05 -10,740,000 2013-06-19
393 0013 Hutchison Whampoa Limited:O 349,694,690 -132,201 8.20 -0.00 -10,774,382 2013-06-19
394 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 239,644,550 -1,293,946 6.30 -0.03 -11,309,088 2013-06-19
395 0405 Yuexiu Real Estate Investment Trust:Unit 206,368,969 -2,668,000 7.50 -0.10 -11,445,720 2013-06-19
396 1055 China Southern Airlines Company Limited:H 132,355,478 -3,602,638 4.74 -0.13 -11,708,574 2013-06-19
397 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 311,523,087 -1,103,435 8.01 -0.03 -13,528,113 2013-06-19
398 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 500,002,377 -773,064 5.75 -0.01 -14,518,142 2013-06-19
399 1099 SINOPHARM GROUP CO. LTD.:H 214,951,269 -706,977 21.62 -0.07 -14,599,075 2013-06-19
400 1700 Springland International Holdings Limited:O 167,560,669 -3,963,000 6.70 -0.16 -15,693,480 2013-06-19
401 0777 NetDragon Websoft Holdings Limited:O 1,822,408 -826,500 0.36 -0.16 -15,703,500 2013-06-19
402 2313 Shenzhou International Group Holdings Limited:O 71,592,912 -676,004 5.38 -0.05 -15,750,893 2013-06-19
403 0069 SHANGRI-LA ASIA LIMITED:O 275,386,969 -1,144,179 8.79 -0.04 -15,812,554 2013-06-19
404 3888 Kingsoft Corporation Limited:O 66,703,193 -1,228,140 5.67 -0.10 -15,843,006 2013-06-19
405 0753 Air China Limited:H 207,905,242 -2,959,100 4.56 -0.06 -16,215,868 2013-06-19
406 1898 China Coal Energy Company Limited:H 431,982,491 -3,857,597 10.52 -0.09 -17,436,338 2013-06-19
407 0778 Fortune Real Estate Investment Trust:Unit 80,914,100 -2,500,000 4.75 -0.15 -18,550,000 2013-06-19
408 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 269,358,704 -1,052,340 5.63 -0.02 -18,878,980 2013-06-19
409 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 98,981,838 -159,844 8.58 -0.01 -19,516,952 2013-06-19
410 2601 China Pacific Insurance (Group) Co., Ltd.:H 589,503,056 -850,314 21.24 -0.03 -21,640,491 2013-06-19
411 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 170,062,072 -5,143,948 3.62 -0.11 -22,376,174 2013-06-19
412 0101 HANG LUNG PROPERTIES LIMITED:O 488,814,464 -816,036 10.91 -0.02 -22,400,188 2013-06-19
413 1068 China Yurun Food Group Limited:O 77,953,351 -4,600,000 4.28 -0.25 -24,012,000 2013-06-19
414 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 142,603,427 -6,891,000 4.60 -0.22 -24,049,590 2013-06-19
415 3328 Bank of Communications Co., Ltd.:H 1,075,372,156 -4,485,900 3.07 -0.01 -24,582,732 2013-06-19
416 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 134,016,948 -1,815,295 3.41 -0.05 -24,869,542 2013-06-19
417 0291 China Resources Beer (Holdings) Company Limited:O 222,549,343 -1,048,000 9.26 -0.04 -25,571,200 2013-06-19
418 0880 SJM Holdings Limited:O 702,591,089 -1,400,300 12.66 -0.03 -28,216,045 2013-06-19
419 0555 REXLot Holdings Limited:O 1,201,035,996 -55,735,481 14.19 -0.66 -28,982,450 2013-06-19
420 0489 DongFeng Motor Group Company Limited (CN):H 663,575,348 -2,632,201 23.24 -0.09 -29,585,939 2013-06-19
421 3323 China National Building Material Company Limited:H 348,290,859 -4,217,422 12.10 -0.15 -30,196,742 2013-06-19
422 2899 ZIJIN MINING GROUP CO., LTD.:H 228,816,927 -18,478,000 3.81 -0.31 -31,597,380 2013-06-19
423 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 154,944,752 -2,840,000 9.08 -0.17 -34,704,800 2013-06-19
424 1883 CITIC Telecom International Holdings Limited:O 79,106,167 -15,602,213 2.39 -0.47 -35,729,068 2013-06-19
425 0023 BANK OF EAST ASIA, LIMITED (THE):O 88,175,717 -1,268,590 3.90 -0.06 -35,837,668 2013-06-19
426 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 211,308,952 -14,052,572 3.99 -0.27 -37,520,367 2013-06-19
427 0853 MicroPort Scientific Corporation:O 45,698,059 -6,451,267 3.25 -0.46 -39,159,191 * 2013-06-19
428 0916 China Longyuan Power Group Corporation Limited:H 716,503,483 -5,192,661 21.45 -0.16 -42,735,600 2013-06-19
429 0998 China CITIC Bank Corporation Limited:H 662,631,583 -12,082,000 4.45 -0.08 -45,911,600 2013-06-19
430 0371 Beijing Enterprises Water Group Limited:O 388,435,804 -15,994,992 5.05 -0.21 -46,545,427 2013-06-19
431 0303 VTECH HOLDINGS LIMITED:O 65,554,411 -531,200 26.16 -0.21 -62,097,280 2013-06-19
432 0005 HSBC HOLDINGS PLC:O 617,503,289 -787,755 3.32 -0.00 -65,974,481 2013-06-19
433 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 318,800,156 -1,532,534 7.57 -0.04 -67,508,123 2013-06-19
434 0914 Anhui Conch Cement Company Limited:H 190,500,128 -3,644,022 14.66 -0.28 -77,435,468 2013-06-19
435 0762 CHINA UNICOM (HONG KONG) LIMITED:O 666,346,411 -8,500,100 2.82 -0.04 -88,061,036 2013-06-19
436 0144 China Merchants Port Holdings Company Limited:O 211,142,299 -4,161,867 8.47 -0.17 -98,220,061 2013-06-19
437 0016 SUN HUNG KAI PROPERTIES LIMITED:O 236,984,016 -1,044,916 8.87 -0.04 -104,230,371 2013-06-19
438 0992 LENOVO GROUP LIMITED:O 828,256,567 -15,759,200 7.93 -0.15 -113,939,016 2013-06-19
439 0902 HUA NENG POWER INTERNATIONAL, INC.:H 349,291,655 -16,018,867 9.82 -0.45 -115,976,597 2013-06-19
440 3968 CHINA MERCHANTS BANK CO., LTD.:H 831,477,893 -8,609,007 21.26 -0.22 -118,459,936 2013-06-19
441 1398 Industrial and Commercial Bank of China Limited:H 12,462,141,611 -31,026,000 14.36 -0.04 -147,373,500 2013-06-19
442 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 142,424,328 -26,310,679 9.96 -1.84 -160,232,035 2013-06-19
443 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 277,749,854 -3,370,310 8.87 -0.11 -185,367,050 2013-06-19
444 3333 China Evergrande Group:O 236,041,731 -83,790,500 1.47 -0.52 -253,047,310 2013-06-19
445 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,617,219,886 -100,482,938 34.54 -0.33 -339,632,330 2013-06-19
446 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 306,458,797 -8,311,734 24.96 -0.68 -349,092,828 2013-06-19

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