JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2013-06-20 to 2013-06-21

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0823 Link Real Estate Investment Trust:Unit 436,853,312 44,927,631 19.09 1.96 1,687,032,544 2013-06-21
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 290,004,819 10,372,877 9.27 0.33 549,762,481 2013-06-21
3 1988 China Minsheng Banking Corp., Ltd.:H 564,694,339 33,792,151 9.77 0.58 265,268,385 2013-06-21
4 1193 China Resources Gas Group Limited:O 168,079,498 10,620,199 7.56 0.48 211,766,768 2013-06-21
5 1211 BYD COMPANY LIMITED:H 35,751,475 7,107,410 4.51 0.90 207,536,372 2013-06-21
6 0005 HSBC HOLDINGS PLC:O 615,084,909 1,640,462 3.30 0.01 132,303,260 2013-06-21
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 740,737,122 6,975,958 9.95 0.09 129,194,742 2013-06-21
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 567,642,451 11,724,484 8.99 0.19 122,403,613 2013-06-21
9 1928 Sands China Ltd.:O 501,548,420 2,595,242 6.23 0.03 96,932,289 2013-06-21
10 3328 Bank of Communications Co., Ltd.:H 1,087,496,889 13,801,891 3.11 0.04 72,045,871 2013-06-21
11 0941 China Mobile Limited (HK):O 773,925,277 896,981 3.85 0.00 69,157,235 2013-06-21
12 2888 STANDARD CHARTERED PLC:O 20,505,529 343,811 0.85 0.01 58,963,587 2013-06-21
13 0270 GUANGDONG INVESTMENT LIMITED:O 284,727,086 9,621,672 4.56 0.15 58,692,199 2013-06-21
14 0916 China Longyuan Power Group Corporation Limited:H 723,386,337 6,592,213 21.66 0.20 51,485,184 2013-06-21
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,664,507,551 15,277,665 34.69 0.05 47,055,208 2013-06-21
16 0013 Hutchison Whampoa Limited:O 351,324,920 566,300 8.24 0.01 44,199,715 2013-06-21
17 0670 China Eastern Airlines Corporation Limited:H 209,361,375 18,524,047 4.99 -0.47 44,087,232 2013-06-21
18 2038 FIH Mobile Limited:O 167,324,267 10,122,200 2.24 0.14 40,893,688 2013-06-21
19 0700 TENCENT HOLDINGS LIMITED:O 224,299,191 114,194 12.11 0.01 32,636,645 2013-06-21
20 0709 GIORDANO INTERNATIONAL LIMITED:O 155,892,576 4,838,419 10.01 0.31 31,885,181 2013-06-21
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 245,905,099 3,617,551 6.47 0.10 31,291,816 2013-06-21
22 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 510,588,575 1,490,695 9.13 0.03 29,575,389 2013-06-21
23 1099 SINOPHARM GROUP CO. LTD.:H 212,901,625 1,504,456 21.42 0.15 29,126,268 2013-06-21
24 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 315,165,975 2,434,000 8.10 0.06 28,234,400 2013-06-21
25 1109 CHINA RESOURCES LAND LIMITED:O 348,478,340 1,444,686 5.98 0.02 27,362,353 2013-06-21
26 3899 CIMC Enric Holdings Limited:O 44,620,796 2,454,000 2.37 0.13 27,337,560 2013-06-21
27 0101 HANG LUNG PROPERTIES LIMITED:O 489,671,005 950,518 10.93 0.02 24,618,416 2013-06-21
28 2343 PACIFIC BASIN SHIPPING LIMITED:O 155,981,181 5,191,870 8.05 0.27 23,830,683 2013-06-21
29 0998 China CITIC Bank Corporation Limited:H 667,572,568 6,464,000 4.49 0.04 23,528,960 2013-06-21
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,500,085,972 6,798,388 18.13 0.08 23,318,471 2013-06-21
31 0489 DongFeng Motor Group Company Limited (CN):H 655,267,866 2,190,023 22.95 0.08 23,170,443 2013-06-21
32 0196 Honghua Group Limited:O 320,158,002 8,220,000 9.89 0.25 22,605,000 2013-06-21
33 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 113,091,119 1,456,866 7.37 0.09 22,435,736 2013-06-21
34 0069 SHANGRI-LA ASIA LIMITED:O 273,625,757 1,646,487 8.74 0.05 22,293,434 2013-06-21
35 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 147,699,328 3,803,000 10.33 0.27 21,334,830 2013-06-21
36 0683 KERRY PROPERTIES LIMITED:O 166,999,400 717,312 11.60 0.05 20,945,510 2013-06-21
37 2601 China Pacific Insurance (Group) Co., Ltd.:H 590,982,010 733,231 21.29 0.03 18,294,113 2013-06-21
38 2313 Shenzhou International Group Holdings Limited:O 82,497,658 759,088 6.20 0.06 16,548,118 2013-06-21
39 3900 Greentown China Holdings Limited:O 66,579,548 1,274,000 3.09 0.06 16,460,080 2013-06-21
40 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 276,046,000 910,196 5.77 0.02 16,201,489 2013-06-21
41 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 306,066,396 369,583 24.92 0.03 14,931,153 2013-06-21
42 0297 Sinofert Holdings Limited:O 365,923,119 10,239,501 5.21 0.15 14,847,276 2013-06-21
43 0494 LI & FUNG LIMITED:O 1,153,790,883 1,387,296 13.80 0.02 14,760,829 2013-06-21
44 2331 LI NING COMPANY LIMITED:O 74,829,635 3,216,497 5.64 0.24 14,184,752 2013-06-21
45 2238 Guangzhou Automobile Group Co., Ltd.:H 707,799,275 1,873,000 31.98 0.08 13,766,550 2013-06-21
46 1038 CK Infrastructure Holdings Limited:O 137,593,080 256,000 5.51 0.01 13,529,600 2013-06-21
47 0566 Hanergy Thin Film Power Group Limited:O 136,038,080 19,266,000 0.63 0.09 11,944,920 2013-06-21
48 0303 VTECH HOLDINGS LIMITED:O 65,472,691 104,080 26.13 0.04 11,771,448 2013-06-21
49 6823 HKT Limited (KY):O 665,582,681 1,608,870 10.37 0.03 11,599,953 2013-06-21
50 1199 COSCO SHIPPING Ports Limited:O 324,717,144 1,101,000 11.65 0.04 10,624,650 2013-06-21
51 0008 PCCW LIMITED:O 410,892,370 2,764,800 5.65 0.04 9,593,856 2013-06-21
52 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 184,820,845 210,150 7.65 0.01 9,393,705 2013-06-21
53 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,096,656,700 3,828,089 27.81 0.10 9,187,414 2013-06-21
54 1068 China Yurun Food Group Limited:O 84,085,454 1,728,304 4.61 0.09 8,606,954 2013-06-21
55 1836 Stella International Holdings Limited:O 73,128,653 409,000 9.21 0.05 8,139,100 2013-06-21
56 6808 SUN ART RETAIL GROUP LIMITED:O 224,253,758 745,000 2.35 0.01 8,060,900 2013-06-21
57 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 137,780,738 399,863 8.36 0.02 7,877,301 2013-06-21
58 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 210,951,396 2,874,000 3.98 0.05 7,673,580 2013-06-21
59 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 107,808,268 1,592,000 2.08 0.03 7,657,520 2013-06-21
60 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 141,436,046 990,333 5.00 0.04 7,368,078 2013-06-21
61 1828 DAH CHONG HONG HOLDINGS LIMITED:O 280,938,675 1,111,029 15.34 0.06 7,155,027 2013-06-21
62 0410 SOHO CHINA LIMITED:O 446,521,284 1,110,658 9.00 0.02 6,697,268 2013-06-21
63 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 125,373,822 1,614,490 2.14 0.03 6,554,829 2013-06-21
64 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 87,951,758 475,000 11.48 0.06 6,526,500 2013-06-21
65 0330 ESPRIT HOLDINGS LIMITED (BM):O 111,586,995 551,209 5.75 0.03 6,250,710 2013-06-21
66 0272 SHUI ON LAND LIMITED:O 392,315,802 2,644,282 4.90 0.03 5,976,077 2013-06-21
67 0337 Greenland Hong Kong Holdings Limited:O 3,182,075 707,000 0.30 0.07 5,931,730 2013-06-21
68 0321 TEXWINCA HOLDINGS LIMITED:O 84,552,886 873,472 6.20 0.06 5,922,140 2013-06-21
69 0358 Jiangxi Copper Company Limited:H 83,658,529 402,747 6.03 0.03 5,775,392 2013-06-21
70 0522 ASMPT Limited:O 38,213,699 67,000 9.57 0.02 5,758,650 2013-06-21
71 1910 Samsonite Group S.A.:O 350,838,900 299,277 24.93 0.02 5,590,494 2013-06-21
72 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 152,590,019 3,853,825 2.70 0.07 5,588,046 2013-06-21
73 0712 Comtec Solar Systems Group Limited:O 117,435,000 3,158,000 8.96 0.24 5,526,500 2013-06-21
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 72,198,748 2,853,382 4.17 0.16 5,307,291 2013-06-21
75 2282 MGM China Holdings Limited:O 267,280,657 259,800 7.03 0.01 5,102,472 2013-06-21
76 6030 CITIC Securities Company Limited:H 99,560,805 350,080 8.45 0.03 5,090,163 2013-06-21
77 1829 China Machinery Engineering Corporation:H 51,836,100 1,095,000 5.71 0.12 5,047,950 2013-06-21
78 0603 China Oil And Gas Group Limited:O 89,489,406 3,088,000 1.80 0.06 5,002,560 2013-06-21
79 0861 DIGITAL CHINA HOLDINGS LIMITED:O 90,626,967 559,000 8.29 0.05 4,891,250 2013-06-21
80 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 69,323,285 364,063 20.63 0.11 4,740,100 2013-06-21
81 0506 China Foods Limited:O 133,230,918 1,580,494 4.76 0.06 4,725,677 2013-06-21
82 1886 China Huiyuan Juice Group Limited:O 71,299,316 1,465,925 4.82 0.10 4,720,279 2013-06-21
83 1234 China Lilang Limited:O 42,650,058 1,103,628 3.55 0.09 4,524,875 2013-06-21
84 0917 NEW WORLD CHINA LAND LIMITED:O 337,380,565 1,617,039 3.89 0.02 4,317,494 2013-06-21
85 0604 SHENZHEN INVESTMENT LIMITED:O 119,958,469 1,551,970 2.33 0.03 4,298,957 2013-06-21
86 3383 Agile Group Holdings Limited (KY):O 166,221,779 520,208 4.82 0.02 4,250,099 2013-06-21
87 2039 China International Marine Containers (Group) Co., Ltd.:H 137,935,273 357,200 9.64 0.02 4,064,936 2013-06-21
88 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,885,431 1,617,557 0.32 0.08 4,043,893 2013-06-21
89 0331 PCD STORES (GROUP) LIMITED:O 221,943,278 3,264,583 5.27 0.08 3,852,208 2013-06-21
90 1149 Anxin-China Holdings Limited:O 54,932,000 1,804,000 1.91 0.06 3,752,320 2013-06-21
91 0486 UNITED COMPANY RUSAL, IPJSC:O 69,807,872 1,234,000 0.46 0.01 3,689,660 2013-06-21
92 3669 China Yongda Automobiles Services Holdings Limited:O 54,401,445 543,292 3.68 0.04 3,678,087 2013-06-21
93 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 70,093,368 212,121 10.35 0.03 3,478,784 2013-06-21
94 0589 Portico International Holdings Limited:O 132,606,236 633,759 23.92 0.11 3,447,649 2013-06-21
95 3777 China Fiber Optic Network System Group Ltd.:O 15,958,400 3,422,400 1.31 0.28 3,388,176 2013-06-21
96 3337 Anton Oilfield Services Group:O 44,199,891 578,000 2.05 0.03 3,306,160 2013-06-21
97 0210 Daphne International Holdings Limited:O 163,922,822 534,000 9.94 0.03 3,300,120 2013-06-21
98 0269 China Resources and Transportation Group Limited:O 1,342,480,000 10,400,000 5.24 0.04 3,276,000 2013-06-21
99 0921 Hisense Home Appliances Group Co., Ltd.:H 12,606,048 761,048 2.74 0.17 3,150,739 2013-06-21
100 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 169,243,324 735,120 3.60 0.02 3,028,694 2013-06-21
101 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 267,185,352 902,960 18.67 0.06 2,889,472 2013-06-21
102 1882 Haitian International Holdings Limited:O 185,438,671 243,200 11.62 0.02 2,840,576 2013-06-21
103 0342 NewOcean Energy Holdings Limited:O 89,078,111 564,000 6.01 0.04 2,808,720 2013-06-21
104 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,075,405 600,745 2.25 0.33 2,721,375 2013-06-21
105 2688 ENN Energy Holdings Limited:O 152,177,868 66,000 14.05 0.01 2,699,400 2013-06-21
106 1900 China ITS (Holdings) Co., Ltd.:O 74,776,955 1,555,955 4.54 0.09 2,691,802 2013-06-21
107 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 44,644,639 223,259 5.40 0.03 2,683,573 2013-06-21
108 2222 NVC International Holdings Limited:O 62,013,761 1,054,000 1.98 0.03 2,582,300 2013-06-21
109 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 53,415,082 704,000 4.64 0.06 2,569,600 2013-06-21
110 2868 Beijing Capital Land Co., Ltd.:H 161,229,468 860,209 15.80 0.08 2,511,810 2013-06-21
111 0951 CHAOWEI POWER HOLDINGS LIMITED:O 47,428,492 925,446 4.72 0.09 2,480,195 2013-06-21
112 3360 Far East Horizon Limited:O 451,630,468 529,000 13.72 0.02 2,459,850 2013-06-21
113 0848 Maoye International Holdings Limited:O 94,625,544 1,995,158 1.80 0.04 2,454,044 2013-06-21
114 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 11,500,600 493,208 2.78 0.12 2,377,263 2013-06-21
115 0119 Poly Property Group Co., Limited:O 149,450,028 562,708 4.10 0.02 2,363,374 2013-06-21
116 0053 GUOCO GROUP LIMITED:O 823,351 26,400 0.25 0.01 2,327,160 2013-06-21
117 0357 Hainan Meilan International Airport Company Limited:H 10,991,908 296,407 4.84 0.13 2,276,406 2013-06-21
118 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 155,574,483 600,768 4.07 0.02 2,270,903 2013-06-21
119 0468 Greatview Aseptic Packaging Company Limited:O 80,415,376 475,600 6.02 0.04 2,221,052 2013-06-21
120 0829 Shenguan Holdings (Group) Limited:O 420,850,256 592,000 12.66 0.02 2,190,400 2013-06-21
121 1833 Intime Retail (Group) Company Limited:O 633,828,586 302,020 31.46 0.01 2,189,645 2013-06-21
122 1293 Grand Baoxin Auto Group Limited:O 212,852,126 360,663 8.32 0.01 2,109,879 2013-06-21
123 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,325,861 41,334 4.53 0.01 2,093,567 2013-06-21
124 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 139,239,489 851,582 5.98 0.04 2,077,860 2013-06-21
125 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 26,021,299 162,567 2.51 0.02 2,067,852 2013-06-21
126 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,332,123 262,123 0.81 0.16 2,036,696 2013-06-21
127 1177 SINO BIOPHARMACEUTICAL LIMITED:O 321,254,317 431,983 6.50 0.01 2,021,680 2013-06-21
128 2198 China Sanjiang Fine Chemicals Company Limited:O 13,964,388 513,698 1.41 0.05 1,993,148 2013-06-21
129 2357 AviChina Industry & Technology Company Limited:H 85,526,038 488,000 3.63 0.02 1,952,000 2013-06-21
130 2233 WEST CHINA CEMENT LIMITED:O 150,063,329 1,677,600 3.30 0.04 1,946,016 2013-06-21
131 2678 Texhong International Group Limited:O 775,332 174,134 0.09 0.02 1,908,509 2013-06-21
132 0691 China Shanshui Cement Group Limited:O 257,703,126 551,394 9.15 0.02 1,907,823 2013-06-21
133 1700 Springland International Holdings Limited:O 168,182,389 489,720 6.73 0.02 1,885,422 2013-06-21
134 1308 SITC International Holdings Company Limited:O 49,267,745 701,957 1.91 0.03 1,867,206 2013-06-21
135 0956 China Suntien Green Energy Corporation Limited:H 116,392,447 657,000 8.54 0.05 1,846,170 2013-06-21
136 0975 Mongolian Mining Corporation:O 329,584,442 1,204,000 8.90 0.03 1,842,120 2013-06-21
137 1029 IRC LIMITED:O 8,638,703 2,194,603 0.20 0.05 1,821,520 2013-06-21
138 1378 China Hongqiao Group Limited:O 210,239,913 426,350 3.57 0.01 1,765,089 2013-06-21
139 0750 China Shuifa Singyes Energy Holdings Limited:O 24,777,723 200,000 3.82 0.03 1,750,000 2013-06-21
140 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 106,879,809 90,060 23.43 0.02 1,721,947 2013-06-21
141 1262 Labixiaoxin Snacks Group Limited:O 12,479,125 418,125 1.11 0.04 1,697,588 2013-06-21
142 0010 HANG LUNG GROUP LIMITED:O 117,059,521 41,000 8.67 0.00 1,664,600 2013-06-21
143 0703 Future Bright Holdings Limited:O 13,351,556 673,776 2.12 0.11 1,583,374 2013-06-21
144 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 5,494,000 360,000 1.62 0.11 1,580,400 2013-06-21
145 1818 Zhaojin Mining Industry Company Limited:H 104,848,737 260,953 11.99 0.03 1,552,670 2013-06-21
146 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,722,453,852 2,538,245 8.49 0.01 1,548,329 2013-06-21
147 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 41,112,355 131,756 2.37 0.01 1,359,722 2013-06-21
148 3983 China BlueChemical Ltd.:H 186,690,727 300,000 10.54 0.02 1,311,000 2013-06-21
149 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 134,452,678 95,548 3.42 0.00 1,270,788 2013-06-21
150 1918 Sunac China Holdings Limited:O 134,944,864 243,476 4.07 0.01 1,256,336 2013-06-21
151 1899 Xingda International Holdings Limited:O 175,373,925 353,412 11.50 0.02 1,148,589 2013-06-21
152 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 702,141,514 1,207,500 4.27 0.01 1,122,975 2013-06-21
153 0623 SinoMedia Holding Limited:O 22,118,018 186,936 3.98 0.03 1,114,139 2013-06-21
154 1766 CRRC Corporation Limited:H 354,414,401 224,504 17.51 0.01 1,070,884 2013-06-21
155 1259 Prosperous Future Holdings Limited (KY):O 95,753,454 215,000 9.48 0.02 1,057,800 2013-06-21
156 0585 Imagi International Holdings Limited:O 331,579,768 11,352,000 3.31 0.11 1,055,736 2013-06-21
157 2883 China Oilfield Services Limited:H 261,587,349 66,000 17.04 0.00 962,280 2013-06-21
158 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 20,506,382 35,753 7.83 0.01 863,435 2013-06-21
159 0067 China Lumena New Materials Corp.:O 61,141,628 562,559 1.09 0.01 838,213 2013-06-21
160 0302 OCBC Bank (Hong Kong) Limited:O 33,676,045 11,657 11.13 0.00 822,401 2013-06-21
161 0011 HANG SENG BANK, LIMITED:O 64,427,619 6,858 3.37 0.00 784,555 2013-06-21
162 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 206,650,834 44,156 12.49 0.00 716,210 2013-06-21
163 1555 MIE Holdings Corporation:O 145,641,400 395,400 5.50 0.01 711,720 2013-06-21
164 1112 Health and Happiness (H&H) International Holdings Limited:O 15,305,225 14,656 2.54 0.00 698,358 2013-06-21
165 2010 Real Nutriceutical Group Limited:O 67,196,748 282,137 5.98 0.03 637,630 2013-06-21
166 1618 Metallurgical Corporation of China Ltd.:H 254,687,104 425,000 8.87 0.01 612,000 2013-06-21
167 2880 Liaoning Port Co., Ltd.:H 40,395,640 338,000 3.80 0.03 577,980 2013-06-21
168 1025 WUMART STORES, INC.:H 153,815,063 42,000 28.67 0.01 572,040 2013-06-21
169 0189 DONGYUE GROUP LIMITED:O 122,798,995 173,000 5.79 0.01 532,840 2013-06-21
170 0813 Shimao Group Holdings Limited:O 154,713,819 34,800 4.46 0.00 489,288 2013-06-21
171 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 43,643,572 50,000 4.25 0.00 454,500 2013-06-21
172 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 49,185,093 160,000 2.78 0.01 438,400 2013-06-21
173 3888 Kingsoft Corporation Limited:O 66,469,561 33,000 5.65 0.00 415,800 2013-06-21
174 1270 Langham Hospitality Investments Limited:O 243,205,438 100,000 12.16 0.00 393,000 2013-06-21
175 1186 China Railway Construction Corporation Limited:H 136,916,089 57,200 6.59 0.00 381,524 2013-06-21
176 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,261,941 52,000 1.29 0.01 371,280 2013-06-21
177 0743 Asia Cement (China) Holdings Corporation:O 61,992,768 106,000 3.98 0.01 347,680 2013-06-21
178 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,254,124 2,000,000 0.32 0.04 342,000 2013-06-21
179 1083 Towngas Smart Energy Company Limited:O 92,745,411 43,900 3.55 0.00 328,811 2013-06-21
180 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 134,872,742 90,000 9.90 0.01 326,700 2013-06-21
181 1111 Chong Hing Bank Limited:O 11,511,475 15,000 2.65 0.00 315,000 2013-06-21
182 0696 TRAVELSKY TECHNOLOGY LIMITED:H 221,132,539 58,000 23.71 0.01 284,780 2013-06-21
183 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 9,086,630 72,000 0.94 0.01 246,240 2013-06-21
184 0575 Regent Pacific Group Limited:O 90,775,611 2,220,000 2.60 0.06 233,100 2013-06-21
185 0543 Pacific Online Limited:O 299,279,720 68,000 27.46 0.01 232,560 2013-06-21
186 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 334,178,598 12,500 18.25 0.00 227,750 2013-06-21
187 0311 LUEN THAI HOLDINGS LIMITED:O 3,879,000 75,000 0.38 0.01 219,750 2013-06-21
188 2386 SINOPEC Engineering (Group) Co., Ltd.:H 86,295,000 21,000 5.91 0.00 216,300 2013-06-21
189 1623 Hilong Holding Limited:O 74,094,500 47,000 4.54 0.00 214,320 2013-06-21
190 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,885,230 16,500 0.72 0.00 213,180 2013-06-21
191 1146 Huicheng International Holdings Limited:O 286,898,000 182,000 8.33 0.01 211,120 2013-06-21
192 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,014,040 86,500 0.92 0.01 211,060 2013-06-21
193 0877 OM Technologies (Group) Limited:O 35,650,000 120,000 4.72 0.02 186,000 2013-06-21
194 1115 Tibet Water Resources Ltd.:O 202,212,000 61,000 7.87 0.00 172,630 2013-06-21
195 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,688,221 5,200 3.94 0.00 164,840 2013-06-21
196 1733 E-Commodities Holdings Limited:O 54,646,933 300,533 1.45 0.01 156,277 2013-06-21
197 1997 Regent Manner International Holdings Limited:O 8,701,524 99,000 0.40 0.00 152,460 2013-06-21
198 1972 SWIRE PROPERTIES LIMITED:O 188,255,795 6,245 3.22 0.00 138,015 2013-06-21
199 0375 YGM TRADING LIMITED:O 7,472,620 5,000 4.51 0.00 97,000 2013-06-21
200 0242 SHUN TAK HOLDINGS LIMITED:O 121,290,661 24,000 4.05 0.00 89,760 2013-06-21
201 1339 People's Insurance Company (Group) of China Limited (The):H 90,789,653 19,720 1.04 0.00 69,414 2013-06-21
202 2266 Dorsett Hospitality International Limited:O 35,571,536 34,000 1.78 0.00 59,500 2013-06-21
203 1200 Midland Holdings Limited (BM):O 114,887,397 20,000 16.00 0.00 57,400 2013-06-21
204 1260 Wonderful Sky Financial Group Holdings Limited:O 11,828,000 54,000 1.18 0.01 49,140 2013-06-21
205 0686 Beijing Energy International Holding Co., Ltd.:O 1,284,000 30,000 0.07 0.00 38,100 2013-06-21
206 1368 Xtep International Holdings Limited:O 56,205,966 11,387 2.58 0.00 35,983 2013-06-21
207 0850 Long Well International Holdings Limited:O 20,688,000 204,000 0.45 0.00 33,660 2013-06-21
208 0467 United Energy Group Limited:O 28,163,738 22,000 0.22 0.00 23,100 2013-06-21
209 0354 CHINASOFT INTERNATIONAL LIMITED:O 69,428,400 10,000 4.03 0.00 22,000 2013-06-21
210 2178 Petro-king Oilfield Services Limited:O 6,999,549 1,270 0.67 0.00 6,591 2013-06-21
211 1020 Cybernaut International Holdings Company Limited:O 9,228,000 20,000 0.77 0.00 6,300 2013-06-21
212 1728 China ZhengTong Auto Services Holdings Limited:O 290,921,367 1,500 13.16 0.00 5,865 2013-06-21
213 0329 OCI International Holdings Limited:O 107,949 4,000 0.05 0.00 3,320 2013-06-21
214 0869 Playmates Toys Limited:O 40,332,520 200 3.45 -0.01 264 2013-06-21
215 0128 ENM Holdings Limited (HK):O 561,991,800 200 34.05 0.00 91 2013-06-21
216 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,901 -120 0.00 -0.00 -26 2013-06-21
217 0087 SWIRE PACIFIC LIMITED:B 57,088,010 -53 1.91 -0.00 -954 2013-06-21
218 0763 ZTE CORPORATION:H 88,822,953 -120 14.11 -0.00 -1,397 2013-06-21
219 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 185,502,148 -2,000 5.64 -0.00 -2,200 * 2013-06-21
220 1788 Guotai Junan International Holdings Limited:O 37,382,307 -1,000 2.17 -0.00 -3,020 2013-06-21
221 1161 WATER OASIS GROUP LIMITED:O 12,674,029 -10,000 1.66 -0.00 -4,200 2013-06-21
222 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,838,344 -10,000 0.35 -0.00 -4,600 2013-06-21
223 1361 361 Degrees International Limited:O 39,122,620 -3,000 1.89 -0.00 -5,550 2013-06-21
224 2789 Yuanda China Holdings Limited:O 126,708,180 -8,000 2.04 -0.00 -5,680 2013-06-21
225 0182 Concord New Energy Group Limited:O 78,975,798 -20,000 1.07 -0.00 -5,900 2013-06-21
226 2300 AMVIG Holdings Limited:O 108,186,294 -2,500 11.72 -0.00 -7,025 2013-06-21
227 0653 BONJOUR HOLDINGS LIMITED:O 106,637,958 -6,000 3.56 -0.00 -7,560 2013-06-21
228 1388 Embry Holdings Limited:O 1,762,000 -2,000 0.42 -0.00 -9,040 2013-06-21
229 1070 TCL Electronics Holdings Limited:O 21,534,774 -2,000 1.62 -0.00 -9,980 2013-06-21
230 0659 CTF Services Limited (BM):O 102,094,961 -1,000 2.78 -0.00 -11,180 2013-06-21
231 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 12,896,695 -4,500 8.14 -0.00 -11,925 2013-06-21
232 1868 Neo-Neon Holdings Limited:O 10,789,918 -10,000 1.15 -0.00 -13,900 2013-06-21
233 0752 PICO FAR EAST HOLDINGS LIMITED:O 41,761,597 -8,000 3.43 -0.00 -18,800 2013-06-21
234 0198 SMI Holdings Group Limited:O 2,044,200 -116,000 0.03 -0.00 -19,256 2013-06-21
235 0617 PALIBURG HOLDINGS LIMITED:O 19,757,345 -8,000 1.77 -0.00 -19,600 2013-06-21
236 0856 VSTECS Holdings Limited:O 37,742,283 -12,000 2.54 -0.00 -19,680 2013-06-21
237 3808 SINOTRUK (HONG KONG) LIMITED:O 70,389,420 -5,000 2.55 -0.00 -20,250 2013-06-21
238 0038 FIRST TRACTOR COMPANY LIMITED:H 74,987,081 -5,300 18.65 -0.00 -23,850 2013-06-21
239 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 738,000 -31,000 0.04 -0.00 -26,040 2013-06-21
240 0276 Mongolia Energy Corporation Limited:O 100,909,809 -116,000 1.49 -0.00 -27,028 2013-06-21
241 1045 APT SATELLITE HOLDINGS LIMITED:O 27,221,431 -5,000 4.38 -0.00 -28,250 2013-06-21
242 0958 Huaneng Renewables Corporation Limited:H 341,713,406 -12,000 11.74 -0.00 -32,160 2013-06-21
243 0839 Anhui Tianda Oil Pipe Company Limited:H 54,234,337 -23,000 10.90 -0.00 -32,660 2013-06-21
244 0808 Prosperity Real Estate Investment Trust:Unit 52,116,398 -14,800 3.76 -0.00 -34,780 2013-06-21
245 2083 Nature Home Holding Company Limited:O 1,134,000 -28,000 0.08 -0.00 -35,000 2013-06-21
246 1600 Tian Lun Gas Holdings Limited:O 439,500 -6,000 0.05 -0.00 -36,600 2013-06-21
247 0661 China Daye Non-Ferrous Metals Mining Limited:O 37,208,840 -190,000 0.21 -0.00 -37,240 2013-06-21
248 1125 LAI FUNG HOLDINGS LIMITED:O 182,197,069 -237,000 1.13 -0.00 -40,053 2013-06-21
249 1164 CGN Mining Company Limited:O 290,000 -75,000 0.01 -0.00 -45,750 2013-06-21
250 2886 Binhai Investment Company Limited:O 103,255,411 -120,000 1.72 -0.00 -47,400 2013-06-21
251 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 2,990,000 -16,000 0.77 -0.00 -48,320 2013-06-21
252 1966 China SCE Group Holdings Limited:O 168,780,000 -28,000 5.92 -0.00 -50,400 2013-06-21
253 0041 GREAT EAGLE HOLDINGS LIMITED:O 30,532,849 -1,826 4.78 -0.04 -51,311 2013-06-21
254 0933 Viva Goods Company Limited:O 181,242,800 -120,000 2.98 -0.00 -53,400 2013-06-21
255 1230 Yashili International Holdings Ltd:O 11,077,098 -16,000 0.31 -0.00 -55,040 2013-06-21
256 0746 Lee & Man Chemical Company Limited:O 2,267,421 -18,000 0.27 -0.00 -61,380 2013-06-21
257 1768 Bracell Limited (BM):O 119,721,000 -51,500 3.50 -0.00 -64,890 2013-06-21
258 0168 TSINGTAO BREWERY COMPANY LIMITED:H 86,363,160 -1,245 13.18 -0.00 -65,300 2013-06-21
259 0860 Apollo Future Mobility Group Limited:O 244,426,927 -290,000 5.60 -0.01 -73,950 2013-06-21
260 1393 Hidili Industry International Development Limited:O 243,326,645 -50,000 11.73 -0.00 -77,500 2013-06-21
261 0738 LE SAUNDA HOLDINGS LIMITED:O 9,531,258 -28,000 1.49 -0.00 -77,560 2013-06-21
262 1302 LifeTech Scientific Corporation:O 16,500 -14,000 0.00 -0.00 -84,140 2013-06-21
263 1086 Goodbaby International Holdings Limited:O 101,364,000 -26,000 10.09 -0.00 -84,760 2013-06-21
264 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 13,645,471 -258,000 0.29 -0.01 -86,430 2013-06-21
265 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 320,000 -1,400,000 0.00 -0.01 -86,800 2013-06-21
266 0533 GOLDLION HOLDINGS LIMITED:O 4,092,200 -24,000 0.42 -0.00 -89,280 2013-06-21
267 1838 China Properties Group Limited:O 3,285,000 -47,000 0.18 -0.00 -90,710 2013-06-21
268 1387 China Dili Group:O 1,840,934,566 -214,000 8.70 -0.00 -90,950 2013-06-21
269 1091 South Manganese Investment Limited:O 19,741,863 -137,000 0.65 -0.00 -93,160 2013-06-21
270 0976 Chiho Environmental Group Limited:O 5,600,491 -28,000 0.54 -0.00 -95,760 2013-06-21
271 2236 WISON ENGINEERING SERVICES CO. LTD.:O 52,394,410 -30,600 1.29 -0.00 -119,034 2013-06-21
272 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 535,804,703 -5,193 5.07 -0.00 -124,372 2013-06-21
273 3933 United Laboratories International Holdings Limited (The):O 24,997,553 -46,000 1.54 -0.00 -128,340 2013-06-21
274 0777 NetDragon Websoft Holdings Limited:O 2,402,178 -7,000 0.47 -0.00 -131,600 2013-06-21
275 2012 SUNSHINE OILSANDS LTD.:O 188,196,391 -86,500 6.53 -0.00 -147,050 2013-06-21
276 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,892,752 -228,000 0.10 -0.00 -148,200 2013-06-21
277 2008 Phoenix Media Investment (Holdings) Limited:O 41,929,400 -54,000 0.84 -0.00 -150,660 2013-06-21
278 1888 Kingboard Laminates Holdings Limited:O 30,267,913 -54,241 1.01 -0.00 -163,808 2013-06-21
279 1382 Pacific Textiles Holdings Limited:O 82,562,677 -18,000 5.72 -0.00 -164,700 2013-06-21
280 1968 Peak Sport Products Co., Limited:O 25,897,546 -120,000 1.23 -0.01 -184,800 2013-06-21
281 1137 Hong Kong Technology Venture Company Limited:O 17,214,001 -77,000 2.13 -0.01 -185,570 2013-06-21
282 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 13,308,362 -58,000 1.17 -0.01 -196,040 2013-06-21
283 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 50,269,590 -360,000 8.05 -0.06 -201,600 2013-06-21
284 1999 Man Wah Holdings Limited:O 14,397,041 -21,200 1.63 -0.00 -205,640 2013-06-21
285 1371 China Ecotourism Group Limited:O 625,006,501 -1,916,000 8.38 -0.03 -226,088 2013-06-21
286 0806 Value Partners Group Limited:O 535,793,547 -60,250 30.53 -0.00 -246,423 2013-06-21
287 2369 Coolpad Group Limited:O 81,082,203 -85,070 3.85 -0.00 -261,165 2013-06-21
288 1224 C C Land Holdings Limited:O 278,777,885 -125,000 10.77 -0.00 -263,750 2013-06-21
289 0878 SOUNDWILL HOLDINGS LIMITED:O 4,324,406 -17,746 1.54 -0.01 -277,547 2013-06-21
290 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 112,216,838 -149,000 2.81 -0.00 -280,120 2013-06-21
291 1117 China Modern Dairy Holdings Ltd.:O 222,152,198 -121,000 4.61 -0.00 -298,870 2013-06-21
292 0886 Silver Base Group Holdings Limited:O 30,187,540 -200,000 2.23 -0.01 -304,000 2013-06-21
293 1333 China Zhongwang Holdings Limited:O 26,403,127 -129,200 0.49 -0.00 -308,788 2013-06-21
294 0232 Continental Aerospace Technologies Holding Limited (BM):O 147,344,000 -924,000 3.17 -0.02 -337,260 2013-06-21
295 0873 China Taifeng Beddings Holdings Limited:O 7,738,000 -206,000 0.77 -0.02 -341,960 2013-06-21
296 0123 Yuexiu Property Company Limited:O 394,843,978 -186,966 4.24 -0.00 -355,235 2013-06-21
297 1798 China Datang Corporation Renewable Power Co., Limited:H 264,855,962 -200,000 10.59 -0.01 -358,000 2013-06-21
298 3998 Bosideng International Holdings Limited:O 244,256,200 -193,038 3.05 -0.00 -376,424 2013-06-21
299 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,037,152 -502,000 0.39 -0.06 -391,560 2013-06-21
300 0552 China Communications Services Corporation Limited:H 226,822,364 -86,000 9.48 -0.00 -395,600 2013-06-21
301 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 152,818,623 -584,000 3.54 -0.01 -408,800 2013-06-21
302 0579 Beijing Jingneng Clean Energy Co., Limited:H 62,724,000 -142,000 3.83 -0.01 -427,420 2013-06-21
303 0546 Fufeng Group Limited:O 73,718,192 -165,000 3.53 -0.01 -458,700 2013-06-21
304 3918 NagaCorp Ltd.:O 739,053,925 -80,000 32.39 -0.00 -464,800 2013-06-21
305 0846 Mingfa Group (International) Company Limited:O 9,353,000 -221,042 0.15 -0.00 -508,397 2013-06-21
306 0933 Brightoil Petroleum (Holdings) Limited:O 18,618,663 -361,000 0.21 -0.00 -512,620 2013-06-21
307 0891 Trinity Limited (BM):O 211,313,544 -194,000 12.22 -0.01 -549,020 2013-06-21
308 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 271,734,103 -136,000 5.64 -0.00 -561,680 2013-06-21
309 1638 Kaisa Group Holdings Ltd.:O 31,637,861 -327,000 0.64 -0.01 -604,950 2013-06-21
310 0384 CHINA GAS HOLDINGS LIMITED:O 146,092,177 -84,930 3.19 -0.00 -605,551 2013-06-21
311 0371 Beijing Enterprises Water Group Limited:O 398,608,333 -216,000 5.19 -0.00 -609,120 2013-06-21
312 2228 CECEP COSTIN New Materials Group Limited:O 524,000 -186,000 0.07 -0.02 -611,940 2013-06-21
313 2006 Shanghai Jin Jiang Capital Company Limited:H 20,752,360 -500,000 1.49 -0.04 -615,000 2013-06-21
314 0142 FIRST PACIFIC COMPANY LIMITED:O 504,218,928 -73,125 13.13 -0.00 -621,563 2013-06-21
315 0106 Landsea Green Management Limited:O 1,732,999 -600,000 0.09 -0.03 -642,000 2013-06-21
316 1898 China Coal Energy Company Limited:H 421,578,153 -143,388 10.27 -0.00 -652,415 2013-06-21
317 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 892,866,473 -67,898 10.59 -0.00 -740,088 2013-06-21
318 0853 MicroPort Scientific Corporation:O 44,947,059 -122,000 3.19 -0.01 -740,540 * 2013-06-21
319 0867 China Medical System Holdings Limited:O 162,780,301 -108,000 6.74 -0.00 -790,560 2013-06-21
320 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 54,809,577 -234,000 2.08 -0.01 -828,360 2013-06-21
321 0631 Sany Heavy Equipment International Holdings Company Limited:O 117,410,894 -364,000 3.82 -0.01 -840,840 2013-06-21
322 0735 China Power Clean Energy Development Company Limited:O 27,860,000 -2,000,000 0.24 -0.02 -890,000 2013-06-21
323 3368 Parkson Retail Group Limited:O 412,590,314 -283,300 14.68 -0.01 -900,894 2013-06-21
324 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 294,172,118 -606,000 11.68 -0.02 -921,120 2013-06-21
325 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,653,329 -321,425 0.70 -0.02 -954,632 2013-06-21
326 3382 Tianjin Port Development Holdings Limited:O 280,640,175 -1,076,000 4.56 -0.02 -1,076,000 2013-06-21
327 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 16,936,061 -246,000 1.59 -0.02 -1,082,400 2013-06-21
328 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 143,229,557 -354,800 4.62 -0.01 -1,167,292 2013-06-21
329 2727 Shanghai Electric Group Company Limited:H 461,313,992 -473,366 15.52 -0.02 -1,249,686 2013-06-21
330 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 63,320,558 -56,495 5.86 -0.01 -1,296,560 2013-06-21
331 1052 Yuexiu Transport Infrastructure Limited:O 116,333,347 -362,000 6.95 -0.02 -1,321,300 2013-06-21
332 2128 China Lesso Group Holdings Limited:O 102,049,208 -406,500 3.35 -0.01 -1,621,935 2013-06-21
333 8005 Yuxing InfoTech Investment Holdings Limited:O 20,162,000 -2,000,000 1.13 -0.11 -1,680,000 2013-06-21
334 87001 Hui Xian Real Estate Investment Trust:Unit 158,950,815 -450,000 3.10 -0.01 -1,723,500 2013-06-21
335 1800 China Communications Construction Company Limited:H 524,614,634 -300,100 11.85 -0.01 -1,911,637 2013-06-21
336 0020 WHEELOCK AND COMPANY LIMITED:O 114,306,697 -53,425 5.63 -0.00 -2,016,794 2013-06-21
337 0816 Huadian Fuxin Energy Corporation Limited:H 149,655,000 -879,600 8.38 -0.05 -2,023,080 2013-06-21
338 0973 L'Occitane International S.A.:O 113,403,728 -106,432 7.68 -0.01 -2,109,482 2013-06-21
339 0267 CITIC Limited (HK):O 68,006,653 -295,394 1.86 -0.01 -2,377,922 2013-06-21
340 0548 Shenzhen Expressway Corporation Limited:H 87,562,919 -842,000 11.71 -0.11 -2,416,540 2013-06-21
341 1072 Dongfang Electric Corporation Limited:H 88,350,680 -241,600 25.99 -0.07 -2,662,432 2013-06-21
342 0257 China Everbright Environment Group Limited (b1961-07-10):O 274,512,855 -490,750 6.77 -0.01 -2,787,460 2013-06-21
343 2299 Billion Industrial Holdings Limited:O 849,999 -576,000 0.04 -0.03 -2,880,000 2013-06-21
344 0006 Power Assets Holdings Limited:O 353,336,748 -44,682 16.56 -0.00 -2,993,694 2013-06-21
345 2778 Champion Real Estate Investment Trust:Unit 234,949,287 -891,120 4.12 -0.02 -3,020,897 2013-06-21
346 0606 China Agri-Industries Holdings Limited:O 203,800,932 -913,080 3.88 -0.02 -3,031,426 2013-06-21
347 3323 China National Building Material Company Limited:H 347,682,659 -438,200 12.08 -0.02 -3,080,546 2013-06-21
348 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 138,864,994 -254,935 5.46 -0.01 -3,125,503 2013-06-21
349 0144 China Merchants Port Holdings Company Limited:O 210,283,372 -147,975 8.44 -0.01 -3,329,438 2013-06-21
350 0881 Zhongsheng Group Holdings Limited:O 200,854,078 -399,868 10.52 -0.02 -3,342,896 2013-06-21
351 0425 Minth Group Limited:O 136,288,634 -300,991 12.57 -0.03 -3,641,991 2013-06-21
352 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 90,102,020 -120,445 8.47 -0.01 -3,794,018 2013-06-21
353 0819 Tianneng Power International Limited:O 103,750,908 -1,151,000 9.33 -0.10 -3,821,320 2013-06-21
354 1033 Sinopec Oilfield Service Corporation:H 7,733,650 -1,900,000 0.55 -0.14 -3,857,000 2013-06-21
355 0887 Emperor Watch & Jewellery Limited:O 342,406,570 -6,040,000 4.98 -0.09 -3,986,400 2013-06-21
356 0347 Angang Steel Company Limited:H 53,320,384 -942,000 4.91 -0.09 -4,022,340 2013-06-21
357 0054 HOPEWELL HOLDINGS LIMITED:O 75,318,687 -165,755 8.62 -0.02 -4,110,724 2013-06-21
358 3333 China Evergrande Group:O 228,326,592 -1,533,139 1.42 -0.01 -4,308,121 2013-06-21
359 0656 FOSUN INTERNATIONAL LIMITED:O 101,648,140 -753,500 1.58 -0.01 -4,325,090 2013-06-21
360 0694 Beijing Capital International Airport Company Limited:H 132,688,482 -913,032 7.06 -0.05 -4,419,075 2013-06-21
361 2777 Guangzhou R&F Properties Co., Ltd.:H 106,550,833 -391,502 10.49 -0.04 -4,525,763 2013-06-21
362 3339 Lonking Holdings Limited:O 49,270,696 -2,844,210 1.15 -0.07 -4,607,620 2013-06-21
363 1919 COSCO SHIPPING Holdings Co., Ltd.:H 74,731,784 -1,460,000 2.90 -0.06 -4,978,600 2013-06-21
364 3818 China Dongxiang (Group) Co., Ltd.:O 212,775,407 -3,896,000 3.84 -0.07 -4,986,880 2013-06-21
365 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 47,396,593 -977,422 9.48 -0.20 -5,004,401 2013-06-21
366 0165 CHINA EVERBRIGHT LIMITED (HK):O 62,240,449 -498,800 3.62 -0.03 -5,077,784 2013-06-21
367 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,298,991,753 -620,600 25.85 -0.01 -5,169,598 2013-06-21
368 0555 REXLot Holdings Limited:O 1,176,710,996 -10,000,000 13.90 -0.12 -5,200,000 2013-06-21
369 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 188,638,723 -1,572,451 7.51 -0.06 -5,299,160 2013-06-21
370 0285 BYD Electronic (International) Company Limited:O 51,524,314 -1,384,500 2.29 -0.06 -5,316,480 2013-06-21
371 1208 MMG Limited (HK):O 38,377,342 -2,548,000 0.73 -0.05 -5,529,160 2013-06-21
372 2382 Sunny Optical Technology (Group) Company Limited:O 43,002,556 -623,119 4.30 -0.06 -5,595,609 2013-06-21
373 0999 I.T LIMITED:O 143,867,967 -1,956,000 11.71 -0.16 -5,633,280 2013-06-21
374 0868 XINYI GLASS HOLDINGS LIMITED:O 142,360,962 -959,503 3.76 -0.03 -5,824,183 2013-06-21
375 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,004,953 -1,507,783 0.39 -0.05 -5,985,899 2013-06-21
376 0960 Longfor Group Holdings Limited:O 249,924,985 -514,893 4.60 -0.01 -6,353,780 2013-06-21
377 1133 Harbin Electric Company Limited:H 36,766,843 -1,130,713 5.44 -0.17 -6,637,285 2013-06-21
378 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 9,383,768 -246,441 4.27 -0.11 -6,653,907 2013-06-21
379 0405 Yuexiu Real Estate Investment Trust:Unit 202,182,169 -1,652,800 7.35 -0.06 -6,743,424 2013-06-21
380 2689 Nine Dragons Paper (Holdings) Limited:O 316,050,530 -1,458,725 6.78 -0.03 -6,899,769 2013-06-21
381 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 70,396,943 -390,004 11.95 -0.07 -6,934,271 2013-06-21
382 0538 Ajisen (China) Holdings Limited:O 105,586,448 -1,152,953 9.70 -0.11 -7,079,131 2013-06-21
383 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 94,585,278 -998,000 3.80 -0.04 -7,115,740 2013-06-21
384 2899 ZIJIN MINING GROUP CO., LTD.:H 215,461,577 -5,251,350 3.59 -0.09 -8,297,133 2013-06-21
385 0291 China Resources Beer (Holdings) Company Limited:O 221,813,119 -374,800 9.23 -0.02 -8,601,660 2013-06-21
386 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 499,973,067 -501,298 5.75 -0.01 -9,253,961 2013-06-21
387 1813 KWG Group Holdings Limited:O 145,045,419 -2,242,500 5.01 -0.08 -9,440,925 2013-06-21
388 0177 Jiangsu Expressway Company Limited:H 175,179,710 -1,260,384 14.34 -0.10 -9,541,107 2013-06-21
389 2338 WEICHAI POWER CO., LTD.:H 98,462,125 -389,436 20.27 -0.08 -9,677,485 2013-06-21
390 1336 New China Life Insurance Company Ltd.:H 80,753,662 -432,344 7.81 -0.04 -10,246,553 2013-06-21
391 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 215,919,511 -382,591 11.91 -0.02 -10,521,253 2013-06-21
392 1171 Yankuang Energy Group Company Limited:H 218,389,634 -1,716,134 11.15 -0.09 -10,777,322 2013-06-21
393 1251 SPT Energy Group Inc.:O 20,228,000 -2,354,000 1.32 -0.15 -11,040,260 2013-06-21
394 1128 Wynn Macau, Limited:O 303,990,083 -534,208 5.86 -0.01 -11,432,051 2013-06-21
395 0992 LENOVO GROUP LIMITED:O 825,270,367 -1,695,040 7.90 -0.02 -12,068,685 2013-06-21
396 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 306,776,008 -2,666,000 8.56 -0.07 -12,930,100 2013-06-21
397 0778 Fortune Real Estate Investment Trust:Unit 77,103,100 -1,804,000 4.53 -0.11 -12,988,800 2013-06-21
398 0753 Air China Limited:H 206,957,290 -2,414,552 4.54 -0.05 -13,183,454 2013-06-21
399 0066 MTR CORPORATION LIMITED:O 110,476,526 -487,199 1.91 -0.01 -13,568,492 2013-06-21
400 1066 Shandong Weigao Group Medical Polymer Company Limited:H 584,666,769 -1,438,129 31.04 -0.08 -13,791,657 2013-06-21
401 1883 CITIC Telecom International Holdings Limited:O 79,106,167 -6,870,809 2.39 -0.21 -14,840,947 2013-06-21
402 0511 TELEVISION BROADCASTS LIMITED:O 40,497,796 -291,800 9.25 -0.07 -15,129,830 2013-06-21
403 1313 China Resources Building Materials Technology Holdings Limited:O 109,307,889 -4,289,921 1.68 -0.07 -16,258,801 2013-06-21
404 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 232,944,411 -2,808,460 16.25 -0.20 -16,373,322 2013-06-21
405 2168 AirPower Technologies Limited:O 156,691,394 -2,168,016 8.67 -0.12 -16,585,322 2013-06-21
406 0493 GOME Retail Holdings Limited:O 411,796,769 -24,256,000 2.44 -0.14 -16,736,640 2013-06-21
407 0083 SINO LAND COMPANY LIMITED:O 257,926,899 -1,633,853 4.34 -0.03 -16,828,686 2013-06-21
408 2007 Country Garden Holdings Company Limited:O 546,028,123 -4,624,903 2.96 -0.03 -17,343,386 2013-06-21
409 3389 Hengdeli Holdings Limited:O 234,326,199 -9,438,400 4.88 -0.20 -17,932,960 2013-06-21
410 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 80,110,542 -5,394,000 6.18 -0.42 -18,069,900 2013-06-21
411 0751 Skyworth Group Limited:O 166,016,443 -4,330,938 5.92 -0.15 -18,363,177 2013-06-21
412 0135 KUNLUN ENERGY COMPANY LIMITED:O 480,387,274 -1,428,160 5.95 -0.02 -18,651,770 2013-06-21
413 0004 Wharf (Holdings) Limited (The):O 237,317,141 -291,686 7.83 -0.01 -18,784,578 2013-06-21
414 3968 CHINA MERCHANTS BANK CO., LTD.:H 825,793,281 -1,487,100 21.12 -0.04 -19,570,236 2013-06-21
415 1913 PRADA S.P.A.:O 99,496,573 -289,550 3.89 -0.01 -19,834,175 2013-06-21
416 0220 Uni-President China Holdings Ltd.:O 115,902,059 -2,531,788 3.22 -0.07 -20,406,211 2013-06-21
417 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 152,146,267 -1,734,640 8.92 -0.10 -20,503,445 2013-06-21
418 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 316,058,163 -7,195,100 5.57 -0.13 -20,721,888 2013-06-21
419 3800 GCL Technology Holdings Limited (KY):O 828,375,708 -11,605,000 5.35 -0.07 -21,121,100 2013-06-21
420 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 141,987,854 -293,560 11.53 -0.02 -22,090,390 2013-06-21
421 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 98,884,634 -185,424 8.57 -0.02 -22,102,541 2013-06-21
422 2020 ANTA Sports Products Limited:O 125,021,663 -3,351,761 5.01 -0.13 -22,155,140 2013-06-21
423 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 120,942,734 -2,380,207 5.30 -0.10 -23,540,247 2013-06-21
424 0002 CLP HOLDINGS LIMITED:O 139,115,860 -447,408 5.51 -0.02 -27,649,814 2013-06-21
425 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 177,372,146 -866,318 17.17 -0.08 -28,155,335 2013-06-21
426 0390 CHINA RAILWAY GROUP LIMITED:H 294,901,764 -8,097,585 7.01 -0.19 -28,584,475 2013-06-21
427 1088 China Shenhua Energy Company Limited:H 560,494,637 -1,266,424 16.49 -0.04 -28,684,504 2013-06-21
428 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 123,486,659 -523,400 10.72 -0.05 -30,016,990 2013-06-21
429 0148 Kingboard Holdings Limited:O 89,645,248 -2,301,580 8.74 -0.22 -34,477,668 2013-06-21
430 1028 C.banner International Holdings Limited:O 0 -12,234,760 0.00 -0.61 -36,704,280 2013-06-21
431 3308 Golden Eagle Retail Group Limited:O 84,189,756 -3,313,000 4.44 -0.17 -36,906,820 2013-06-21
432 2866 COSCO SHIPPING Development Co., Ltd.:H 133,562,416 -21,808,013 3.56 -0.58 -44,052,186 2013-06-21
433 6837 Haitong Securities Co., Ltd.:H 165,044,354 -4,554,200 11.06 -0.31 -44,540,076 2013-06-21
434 0019 SWIRE PACIFIC LIMITED:A 92,854,782 -490,136 10.25 -0.05 -44,626,883 2013-06-21
435 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 804,121,348 -3,067,291 9.84 -0.04 -58,217,183 2013-06-21
436 0762 CHINA UNICOM (HONG KONG) LIMITED:O 652,320,411 -5,840,000 2.76 -0.02 -58,516,800 2013-06-21
437 1929 Chow Tai Fook Jewellery Group Limited:O 73,200,500 -6,839,612 0.73 -0.07 -60,462,170 2013-06-21
438 1055 China Southern Airlines Company Limited:H 114,368,373 -21,344,446 4.09 -0.76 -69,156,005 2013-06-21
439 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 179,839,814 -23,237,000 5.42 -0.70 -70,408,110 2013-06-21
440 0151 Want Want China Holdings Limited:O 866,433,638 -7,094,264 6.55 -0.05 -71,226,411 2013-06-21
441 0902 HUA NENG POWER INTERNATIONAL, INC.:H 324,905,876 -9,788,000 9.14 -0.28 -72,724,840 2013-06-21
442 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 323,861,229 -1,864,005 7.69 -0.04 -73,348,597 2013-06-21
443 0880 SJM Holdings Limited:O 694,083,177 -4,209,993 12.51 -0.08 -77,379,671 2013-06-21
444 0728 CHINA TELECOM CORPORATION LIMITED:H 2,273,205,349 -21,586,250 16.38 -0.16 -78,573,950 2013-06-21
445 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,073,446,001 -15,131,376 20.76 -0.08 -80,498,920 2013-06-21
446 0023 BANK OF EAST ASIA, LIMITED (THE):O 83,158,555 -3,266,798 3.68 -0.14 -89,346,925 2013-06-21
447 0883 CNOOC LIMITED:O 4,418,426,684 -7,877,400 9.90 -0.02 -100,200,528 2013-06-21
448 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 37,500 -10,182,154 0.02 -6.43 -110,781,836 2013-06-21
449 1299 AIA Group Limited:O 2,559,394,217 -3,425,755 21.25 -0.03 -111,337,038 2013-06-21
450 0914 Anhui Conch Cement Company Limited:H 174,110,482 -7,117,862 13.40 -0.55 -149,475,102 2013-06-21
451 0001 CK Hutchison Holdings Limited:O 198,028,161 -1,489,000 8.55 -0.06 -149,644,500 2013-06-21
452 0016 SUN HUNG KAI PROPERTIES LIMITED:O 235,783,086 -1,686,215 8.83 -0.06 -161,539,397 2013-06-21
453 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,454,868,081 -44,629,212 4.35 -0.02 -231,625,610 2013-06-21
454 3988 BANK OF CHINA LIMITED:H 9,874,416,885 -82,096,891 11.81 -0.10 -252,037,455 2013-06-21
455 0857 PETROCHINA COMPANY LIMITED:H 3,217,522,783 -51,122,909 15.25 -0.24 -414,606,792 2013-06-21
456 1398 Industrial and Commercial Bank of China Limited:H 13,202,142,825 -96,605,739 15.21 -0.11 -446,318,514 2013-06-21

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