JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2013-06-24 to 2013-06-25

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,152,409,876 1,102,679,895 20.19 -0.44 5,689,828,258 2013-06-25
2 0144 China Merchants Port Holdings Company Limited:O 181,487,492 39,496,280 7.28 1.58 845,220,392 2013-06-25
3 1988 China Minsheng Banking Corp., Ltd.:H 661,819,573 101,639,713 11.45 1.76 755,183,068 2013-06-25
4 1128 Wynn Macau, Limited:O 314,126,391 8,594,048 6.06 0.17 171,193,436 2013-06-25
5 0013 Hutchison Whampoa Limited:O 352,654,093 1,710,485 8.27 0.04 135,299,364 2013-06-25
6 0998 China CITIC Bank Corporation Limited:H 698,646,968 33,583,400 4.69 0.23 115,191,062 2013-06-25
7 0700 TENCENT HOLDINGS LIMITED:O 224,207,211 350,579 12.11 0.02 99,354,089 2013-06-25
8 3323 China National Building Material Company Limited:H 357,628,624 14,596,120 12.42 0.51 99,253,616 2013-06-25
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 804,134,086 4,653,543 9.84 0.06 86,276,687 2013-06-25
10 2888 STANDARD CHARTERED PLC:O 20,576,659 490,347 0.85 0.02 82,917,678 2013-06-25
11 3988 BANK OF CHINA LIMITED:H 9,886,768,450 26,566,495 11.82 0.03 80,496,480 2013-06-25
12 2357 AviChina Industry & Technology Company Limited:H 110,366,649 20,741,151 4.68 0.88 77,364,493 2013-06-25
13 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 121,634,564 5,325,303 7.93 0.35 76,045,327 2013-06-25
14 0941 China Mobile Limited (HK):O 769,117,092 978,041 3.83 0.00 74,086,606 2013-06-25
15 0083 SINO LAND COMPANY LIMITED:O 256,609,564 7,000,150 4.31 0.12 71,821,539 2013-06-25
16 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 221,344,759 2,676,200 12.21 0.15 69,313,580 2013-06-25
17 0494 LI & FUNG LIMITED:O 1,151,259,704 6,592,601 13.77 0.08 68,694,902 2013-06-25
18 2282 MGM China Holdings Limited:O 271,101,441 3,138,984 7.13 0.08 60,519,612 2013-06-25
19 0823 Link Real Estate Investment Trust:Unit 443,634,103 1,556,186 19.39 0.07 57,267,645 2013-06-25
20 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 64,376,903 2,403,000 5.96 0.22 53,827,200 2013-06-25
21 0101 HANG LUNG PROPERTIES LIMITED:O 495,677,857 2,051,000 11.07 0.05 53,633,650 2013-06-25
22 3360 Far East Horizon Limited:O 464,433,310 11,489,842 14.11 0.35 51,589,391 2013-06-25
23 2689 Nine Dragons Paper (Holdings) Limited:O 323,654,725 11,214,000 6.94 0.24 51,360,120 2013-06-25
24 1829 China Machinery Engineering Corporation:H 67,110,045 11,565,895 7.39 1.27 49,502,031 2013-06-25
25 1177 SINO BIOPHARMACEUTICAL LIMITED:O 338,414,268 10,493,667 6.85 0.21 48,375,805 2013-06-25
26 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 333,661,763 17,880,600 5.88 0.31 46,668,366 2013-06-25
27 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 279,855,020 2,749,320 5.85 0.06 46,188,576 2013-06-25
28 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 513,635,575 2,303,000 9.18 0.04 43,112,160 2013-06-25
29 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 91,657,664 1,252,826 8.62 0.12 38,774,965 2013-06-25
30 0683 KERRY PROPERTIES LIMITED:O 168,714,777 1,322,450 11.72 0.09 38,152,683 2013-06-25
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 254,011,533 4,302,464 6.02 -0.55 36,441,870 2013-06-25
32 2883 China Oilfield Services Limited:H 270,448,894 2,522,000 17.62 0.16 35,257,560 2013-06-25
33 1833 Intime Retail (Group) Company Limited:O 640,422,043 4,492,352 31.79 0.22 32,614,476 2013-06-25
34 1193 China Resources Gas Group Limited:O 171,337,498 1,594,000 7.70 0.07 30,572,920 2013-06-25
35 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 111,899,178 23,522,556 3.82 0.80 29,873,646 2013-06-25
36 1186 China Railway Construction Corporation Limited:H 137,463,988 4,661,864 6.62 0.22 29,416,362 2013-06-25
37 3383 Agile Group Holdings Limited (KY):O 167,091,482 3,628,103 4.85 0.11 28,081,517 2013-06-25
38 1623 Hilong Holding Limited:O 80,395,500 6,041,000 4.92 0.37 25,311,790 2013-06-25
39 2313 Shenzhou International Group Holdings Limited:O 84,554,419 1,176,444 6.36 0.09 24,999,435 2013-06-25
40 0358 Jiangxi Copper Company Limited:H 85,805,129 1,852,789 6.18 0.13 24,123,313 2013-06-25
41 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 116,505,068 4,812,000 2.25 0.09 23,145,720 2013-06-25
42 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 137,726,677 1,151,839 8.35 0.07 22,783,375 2013-06-25
43 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 92,278,436 1,692,100 12.05 0.22 22,741,824 2013-06-25
44 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 87,762,542 6,946,100 6.77 0.54 22,505,364 2013-06-25
45 0577 South Shore Holdings Limited:O 23,287,200 3,712,000 6.46 1.03 21,529,600 2013-06-25
46 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 26,870,002 4,076,002 2.70 0.41 21,399,011 2013-06-25
47 1038 CK Infrastructure Holdings Limited:O 139,476,051 409,971 5.59 0.02 21,318,492 2013-06-25
48 0330 ESPRIT HOLDINGS LIMITED (BM):O 113,427,495 1,840,500 5.85 0.09 20,760,840 2013-06-25
49 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 570,875,867 1,989,921 9.04 0.03 20,297,194 2013-06-25
50 0992 LENOVO GROUP LIMITED:O 826,619,179 2,925,000 7.92 0.03 20,007,000 2013-06-25
51 3818 China Dongxiang (Group) Co., Ltd.:O 218,866,838 16,358,757 3.95 0.30 19,957,684 2013-06-25
52 1045 APT SATELLITE HOLDINGS LIMITED:O 31,112,186 3,890,500 5.00 0.63 19,763,740 2013-06-25
53 3337 Anton Oilfield Services Group:O 46,007,072 3,423,181 2.14 0.16 18,211,323 2013-06-25
54 0712 Comtec Solar Systems Group Limited:O 130,697,900 10,800,900 9.97 0.82 17,065,422 2013-06-25
55 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,301,094,389 2,055,336 25.89 0.04 17,059,289 2013-06-25
56 0302 OCBC Bank (Hong Kong) Limited:O 33,931,493 235,605 11.04 -0.10 16,091,822 2013-06-25
57 2355 BAOYE GROUP COMPANY LIMITED:H 26,361,900 2,720,110 8.44 0.87 15,885,442 2013-06-25
58 2038 FIH Mobile Limited:O 177,420,267 3,857,000 2.38 0.05 15,697,990 2013-06-25
59 0960 Longfor Group Holdings Limited:O 251,267,876 1,289,928 4.62 0.02 14,782,575 2013-06-25
60 1339 People's Insurance Company (Group) of China Limited (The):H 83,289,183 4,353,500 0.95 0.05 14,627,760 2013-06-25
61 1836 Stella International Holdings Limited:O 73,868,278 698,000 9.30 0.09 13,918,120 2013-06-25
62 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 138,668,409 1,270,698 5.46 0.05 13,876,022 2013-06-25
63 1068 China Yurun Food Group Limited:O 85,729,719 2,844,265 4.70 0.16 13,680,915 2013-06-25
64 3899 CIMC Enric Holdings Limited:O 47,760,120 1,277,324 2.53 0.07 12,798,786 2013-06-25
65 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,503,611,396 4,093,466 18.17 0.05 12,730,679 2013-06-25
66 0468 Greatview Aseptic Packaging Company Limited:O 83,107,096 2,674,720 6.23 0.20 12,624,678 2013-06-25
67 1293 Grand Baoxin Auto Group Limited:O 212,722,338 2,158,212 8.32 0.08 11,524,852 2013-06-25
68 2382 Sunny Optical Technology (Group) Company Limited:O 43,601,156 1,375,600 4.36 0.14 11,458,748 2013-06-25
69 0709 GIORDANO INTERNATIONAL LIMITED:O 158,464,135 1,541,400 10.18 0.10 10,404,450 2013-06-25
70 0816 Huadian Fuxin Energy Corporation Limited:H 153,367,200 4,954,000 8.59 0.28 10,155,700 2013-06-25
71 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 63,063,082 2,708,000 5.48 0.24 9,830,040 2013-06-25
72 2009 BBMG Corporation:H 160,407,139 2,076,510 13.72 0.18 9,676,537 2013-06-25
73 0522 ASMPT Limited:O 38,179,075 114,886 9.56 0.03 9,598,725 2013-06-25
74 0881 Zhongsheng Group Holdings Limited:O 202,010,577 1,129,499 10.58 0.06 9,273,187 2013-06-25
75 1109 CHINA RESOURCES LAND LIMITED:O 343,565,399 477,600 5.89 0.01 9,112,608 2013-06-25
76 0196 Honghua Group Limited:O 318,400,802 3,449,800 9.83 0.11 8,969,480 2013-06-25
77 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 167,538,338 2,184,300 3.56 0.05 8,846,415 2013-06-25
78 0006 Power Assets Holdings Limited:O 354,475,489 133,380 16.61 0.01 8,836,425 2013-06-25
79 0778 Fortune Real Estate Investment Trust:Unit 80,897,100 1,230,000 4.75 0.07 8,782,200 2013-06-25
80 0267 CITIC Limited (HK):O 68,991,047 1,046,000 1.89 0.03 8,629,500 2013-06-25
81 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 6,009,954 1,934,549 3.32 1.07 8,512,016 2013-06-25
82 0921 Hisense Home Appliances Group Co., Ltd.:H 15,044,540 1,899,082 3.27 0.41 7,862,199 2013-06-25
83 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 316,363,061 730,952 8.14 0.02 7,791,948 2013-06-25
84 3389 Hengdeli Holdings Limited:O 234,744,199 4,086,000 4.89 0.09 6,987,060 2013-06-25
85 0010 HANG LUNG GROUP LIMITED:O 117,526,521 170,000 8.71 0.01 6,885,000 2013-06-25
86 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 206,542,757 2,576,361 3.90 0.05 6,853,120 2013-06-25
87 6837 Haitong Securities Co., Ltd.:H 167,886,231 741,300 11.25 0.05 6,679,113 2013-06-25
88 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 148,892,428 1,252,000 10.41 0.09 6,535,440 2013-06-25
89 1818 Zhaojin Mining Industry Company Limited:H 103,924,517 1,254,376 11.89 0.14 6,460,036 2013-06-25
90 0763 ZTE CORPORATION:H 87,908,795 540,600 13.96 0.09 6,357,456 2013-06-25
91 8083 Youzan Technology Limited:O 29,792,000 29,792,000 0.63 0.63 6,315,904 2013-06-25
92 1149 Anxin-China Holdings Limited:O 60,828,000 3,368,000 2.12 0.12 6,197,120 2013-06-25
93 0390 CHINA RAILWAY GROUP LIMITED:H 296,167,834 1,845,470 7.04 0.04 6,163,870 2013-06-25
94 0956 China Suntien Green Energy Corporation Limited:H 128,260,447 2,191,000 9.42 0.16 5,587,050 2013-06-25
95 0210 Daphne International Holdings Limited:O 163,276,958 891,174 9.90 0.05 5,516,367 2013-06-25
96 0296 Emperor Entertainment Hotel Limited:O 38,446,839 1,975,767 2.97 0.15 5,176,510 2013-06-25
97 1918 Sunac China Holdings Limited:O 135,227,917 1,125,000 4.08 0.03 5,085,000 2013-06-25
98 1030 SEAZEN GROUP LIMITED:O 38,242,800 4,610,800 0.67 0.08 5,071,880 2013-06-25
99 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,729,120 162,099 3.96 0.05 5,025,069 2013-06-25
100 2866 COSCO SHIPPING Development Co., Ltd.:H 140,370,416 2,550,000 3.74 0.07 4,921,500 2013-06-25
101 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 12,316,079 1,662,750 0.81 0.11 4,905,113 2013-06-25
102 2386 SINOPEC Engineering (Group) Co., Ltd.:H 87,593,500 463,000 6.00 0.03 4,546,660 2013-06-25
103 3918 NagaCorp Ltd.:O 740,734,425 796,000 32.46 0.03 4,218,800 2013-06-25
104 0497 CSI Properties Limited (BM):O 486,114,013 13,880,879 5.11 0.15 4,164,264 2013-06-25
105 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 100,475,766 1,428,000 7.02 0.10 4,155,480 2013-06-25
106 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 127,647,588 1,083,003 2.17 0.02 4,147,901 2013-06-25
107 0148 Kingboard Holdings Limited:O 89,089,848 275,600 8.69 0.03 4,089,904 2013-06-25
108 1382 Pacific Textiles Holdings Limited:O 83,005,205 471,528 5.75 0.03 4,040,995 2013-06-25
109 1929 Chow Tai Fook Jewellery Group Limited:O 72,337,478 510,600 0.72 0.01 3,962,256 2013-06-25
110 0975 Mongolian Mining Corporation:O 333,987,942 2,679,500 9.01 0.07 3,912,070 2013-06-25
111 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 265,623,229 1,319,637 18.56 0.09 3,853,340 2013-06-25
112 0753 Air China Limited:H 207,916,110 755,436 4.56 0.02 3,837,615 2013-06-25
113 0856 VSTECS Holdings Limited:O 40,215,712 2,473,429 2.70 0.17 3,759,612 2013-06-25
114 0151 Want Want China Holdings Limited:O 859,059,638 369,000 6.49 0.00 3,704,760 2013-06-25
115 0656 FOSUN INTERNATIONAL LIMITED:O 101,852,140 657,000 1.59 0.01 3,554,370 2013-06-25
116 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 69,664,550 280,765 20.73 0.08 3,475,871 2013-06-25
117 0751 Skyworth Group Limited:O 165,953,823 906,640 5.92 0.03 3,445,232 2013-06-25
118 0829 Shenguan Holdings (Group) Limited:O 422,150,256 946,000 12.70 0.03 3,415,060 2013-06-25
119 0691 China Shanshui Cement Group Limited:O 257,544,924 1,099,200 9.15 0.04 3,363,552 2013-06-25
120 1728 China ZhengTong Auto Services Holdings Limited:O 291,085,267 903,900 13.17 0.04 3,235,962 2013-06-25
121 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 50,525,093 1,218,000 2.86 0.07 3,191,160 2013-06-25
122 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 120,482,234 329,000 5.28 0.01 3,059,700 2013-06-25
123 1633 Magic Holdings International Limited:O 41,197,823 646,047 3.99 0.06 2,958,895 2013-06-25
124 1999 Man Wah Holdings Limited:O 15,413,921 314,000 1.74 0.04 2,920,200 2013-06-25
125 2039 China International Marine Containers (Group) Co., Ltd.:H 138,684,223 249,450 9.69 0.02 2,828,763 2013-06-25
126 2020 ANTA Sports Products Limited:O 127,783,232 435,400 5.12 0.02 2,812,684 2013-06-25
127 1813 KWG Group Holdings Limited:O 143,900,393 657,848 4.97 0.02 2,519,558 2013-06-25
128 1259 Prosperous Future Holdings Limited (KY):O 94,705,454 529,000 9.38 0.05 2,486,300 2013-06-25
129 0321 TEXWINCA HOLDINGS LIMITED:O 84,896,886 356,000 6.23 0.03 2,406,560 2013-06-25
130 0884 CIFI Holdings (Group) Co. Ltd.:O 9,838,000 1,954,000 0.17 0.03 2,344,800 2013-06-25
131 0777 NetDragon Websoft Holdings Limited:O 2,528,967 121,289 0.50 0.02 2,166,222 2013-06-25
132 3368 Parkson Retail Group Limited:O 413,258,880 698,066 14.70 0.02 2,164,005 2013-06-25
133 1882 Haitian International Holdings Limited:O 186,226,671 195,000 11.67 0.01 2,141,100 2013-06-25
134 1828 DAH CHONG HONG HOLDINGS LIMITED:O 281,627,863 340,115 15.38 0.02 1,938,656 2013-06-25
135 0604 SHENZHEN INVESTMENT LIMITED:O 127,580,469 766,000 2.48 0.01 1,922,660 2013-06-25
136 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,377,789 39,850 4.53 0.01 1,916,785 2013-06-25
137 0694 Beijing Capital International Airport Company Limited:H 133,745,559 426,485 7.12 0.02 1,906,388 2013-06-25
138 1900 China ITS (Holdings) Co., Ltd.:O 76,059,955 1,133,000 4.62 0.07 1,869,450 2013-06-25
139 0270 GUANGDONG INVESTMENT LIMITED:O 293,373,541 301,178 4.70 0.00 1,831,162 2013-06-25
140 0342 NewOcean Energy Holdings Limited:O 90,198,751 412,000 6.08 0.03 1,808,680 2013-06-25
141 1555 MIE Holdings Corporation:O 146,616,100 1,031,500 5.54 0.04 1,743,235 2013-06-25
142 2880 Liaoning Port Co., Ltd.:H 41,639,640 1,136,000 3.92 0.11 1,681,280 2013-06-25
143 1033 Sinopec Oilfield Service Corporation:H 8,231,650 764,000 0.59 0.05 1,543,280 2013-06-25
144 0195 Greentech Technology International Limited:O 20,370,000 4,650,000 0.40 0.09 1,534,500 2013-06-25
145 0710 BOE Varitronix Limited:O 18,989,622 297,000 5.83 0.09 1,437,480 2013-06-25
146 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 11,005,230 110,500 0.73 0.01 1,401,140 2013-06-25
147 0054 HOPEWELL HOLDINGS LIMITED:O 75,992,087 54,876 8.71 0.01 1,349,950 2013-06-25
148 1117 China Modern Dairy Holdings Ltd.:O 222,844,198 592,000 4.62 0.01 1,332,000 2013-06-25
149 0177 Jiangsu Expressway Company Limited:H 174,094,362 167,409 14.25 0.01 1,257,242 2013-06-25
150 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 135,234,742 362,000 9.92 0.03 1,201,840 2013-06-25
151 0069 SHANGRI-LA ASIA LIMITED:O 272,065,517 85,000 8.69 0.00 1,147,500 2013-06-25
152 2168 AirPower Technologies Limited:O 156,998,789 157,700 8.69 0.01 1,124,401 2013-06-25
153 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 45,099,639 90,000 5.45 0.01 1,108,800 2013-06-25
154 6881 China Galaxy Securities Co., Ltd.:H 30,483,555 247,000 1.80 0.01 1,104,090 2013-06-25
155 2233 WEST CHINA CEMENT LIMITED:O 150,926,329 963,000 3.32 0.02 1,078,560 2013-06-25
156 0555 REXLot Holdings Limited:O 1,159,485,996 2,000,000 13.70 0.02 1,040,000 2013-06-25
157 0895 Dongjiang Environmental Company Limited:H 1,224,100 39,400 3.44 0.11 1,024,400 2013-06-25
158 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 20,548,619 42,237 7.84 0.02 965,115 2013-06-25
159 0626 Public Financial Holdings Limited:O 29,896,098 280,000 2.72 0.03 952,000 2013-06-25
160 0189 DONGYUE GROUP LIMITED:O 119,991,470 310,609 5.66 0.01 934,933 2013-06-25
161 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 24,524,124 5,805,000 0.45 0.11 882,360 2013-06-25
162 0486 UNITED COMPANY RUSAL, IPJSC:O 70,848,872 291,000 0.47 0.00 843,900 2013-06-25
163 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,495,941 120,000 1.33 0.02 831,600 2013-06-25
164 0825 New World Department Store China Limited:O 36,514,674 215,000 2.17 0.01 821,300 2013-06-25
165 0598 SINOTRANS LIMITED:H 168,014,622 500,000 9.40 0.03 685,000 2013-06-25
166 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 41,244,355 64,000 2.38 0.00 614,400 2013-06-25
167 3998 Bosideng International Holdings Limited:O 245,139,638 321,038 3.06 0.00 609,972 2013-06-25
168 0242 SHUN TAK HOLDINGS LIMITED:O 121,473,911 161,250 4.05 0.01 593,400 2013-06-25
169 0917 NEW WORLD CHINA LAND LIMITED:O 337,535,525 222,960 3.90 0.00 593,074 2013-06-25
170 3669 China Yongda Automobiles Services Holdings Limited:O 54,893,445 85,500 3.71 0.01 572,850 2013-06-25
171 0951 CHAOWEI POWER HOLDINGS LIMITED:O 47,598,492 210,000 4.73 0.02 556,500 2013-06-25
172 0902 HUA NENG POWER INTERNATIONAL, INC.:H 324,920,771 81,895 9.14 0.00 555,248 2013-06-25
173 1913 PRADA S.P.A.:O 99,389,373 8,500 3.88 0.00 545,275 2013-06-25
174 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 170,808,000 196,000 11.84 0.01 535,080 2013-06-25
175 2008 Phoenix Media Investment (Holdings) Limited:O 42,055,400 170,000 0.84 0.00 453,900 2013-06-25
176 1176 Zhuguang Holdings Group Company Limited:O 490,000 258,000 0.01 0.01 451,500 2013-06-25
177 1368 Xtep International Holdings Limited:O 56,352,466 146,500 2.59 0.01 449,755 2013-06-25
178 0850 Long Well International Holdings Limited:O 24,136,000 2,932,000 0.52 0.06 442,732 2013-06-25
179 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 157,376,000 486,000 9.37 0.03 442,260 2013-06-25
180 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,505,463 74,000 0.17 0.00 407,000 2013-06-25
181 0585 Imagi International Holdings Limited:O 344,259,768 4,824,000 3.44 0.05 395,568 2013-06-25
182 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 47,189,309 77,600 9.44 0.02 385,672 2013-06-25
183 0566 Hanergy Thin Film Power Group Limited:O 133,180,080 634,000 0.61 0.00 380,400 2013-06-25
184 0543 Pacific Online Limited:O 299,389,720 116,000 27.47 0.01 372,360 2013-06-25
185 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 312,005,981 9,091 25.41 0.00 366,822 2013-06-25
186 0832 Central China Real Estate Limited:O 6,919,716 151,000 0.28 0.01 306,530 2013-06-25
187 0848 Maoye International Holdings Limited:O 94,876,544 251,000 1.80 0.00 293,670 2013-06-25
188 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,370,123 38,000 0.83 0.02 276,260 2013-06-25
189 1251 SPT Energy Group Inc.:O 20,464,000 62,000 1.34 0.00 262,880 2013-06-25
190 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 134,854,906 115,800 5.79 0.00 262,866 2013-06-25
191 2098 Zall Smart Commerce Group Ltd.:O 245,000 92,000 0.01 0.00 261,280 2013-06-25
192 0535 Gemdale Properties and Investment Corporation Limited:O 242,194,000 290,000 3.12 0.00 261,000 2013-06-25
193 1028 C.banner International Holdings Limited:O 88,000 88,000 0.00 0.00 260,480 2013-06-25
194 0119 Poly Property Group Co., Limited:O 148,557,771 65,743 4.08 0.00 255,083 2013-06-25
195 0575 Regent Pacific Group Limited:O 93,805,611 2,480,000 2.69 0.07 250,480 2013-06-25
196 3688 Top Spring International Holdings Limited:O 7,275,300 69,500 0.63 0.01 244,640 2013-06-25
197 1200 Midland Holdings Limited (BM):O 115,051,720 86,000 16.02 0.01 243,380 2013-06-25
198 1051 G-Resources Group Limited:O 440,146,216 933,108 2.33 0.00 233,277 2013-06-25
199 0269 China Resources and Transportation Group Limited:O 1,343,180,000 700,000 5.25 0.00 220,500 2013-06-25
200 0692 Shenzhou Space Park Group Limited:O 280,000 280,000 0.01 0.01 198,800 2013-06-25
201 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 27,680,000 60,000 1.38 0.00 198,600 2013-06-25
202 0587 Hua Han Health Industry Holdings Limited:O 144,619,969 100,000 4.56 0.00 194,000 2013-06-25
203 1094 Cherish Sunshine International Limited:O 2,228,000 336,000 0.02 0.00 191,520 2013-06-25
204 6868 Tenfu (Cayman) Holdings Company Limited:O 172,000 51,000 0.01 0.00 188,700 2013-06-25
205 2678 Texhong International Group Limited:O 775,332 20,000 0.09 0.00 183,600 2013-06-25
206 0623 SinoMedia Holding Limited:O 22,895,018 32,000 4.12 0.01 179,840 2013-06-25
207 0346 Yanchang Petroleum International Limited:O 22,380,000 540,000 0.27 0.01 178,200 2013-06-25
208 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 9,178,630 54,000 0.95 0.01 177,120 2013-06-25
209 0596 Inspur Digital Enterprise Technology Limited:O 22,040,000 590,000 0.52 0.01 177,000 2013-06-25
210 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,267,933 68,000 0.67 0.02 175,440 2013-06-25
211 0579 Beijing Jingneng Clean Energy Co., Limited:H 63,212,000 64,000 3.86 0.00 175,360 2013-06-25
212 0182 Concord New Energy Group Limited:O 79,635,798 660,000 1.08 0.01 174,900 2013-06-25
213 2722 Chongqing Machinery & Electric Co., Ltd.:H 78,141,000 182,000 7.10 0.02 174,720 2013-06-25
214 1968 Peak Sport Products Co., Limited:O 25,758,546 122,000 1.23 0.01 172,020 2013-06-25
215 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 118,376,015 47,000 3.84 0.00 171,080 2013-06-25
216 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 89,763,600 78,000 6.85 0.01 168,480 2013-06-25
217 1685 Boer Power Holdings Limited:O 26,163,904 34,000 3.37 0.00 163,880 2013-06-25
218 1838 China Properties Group Limited:O 3,367,000 82,000 0.19 0.00 150,880 2013-06-25
219 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 520,000 240,000 0.02 0.01 146,400 2013-06-25
220 0973 L'Occitane International S.A.:O 112,829,892 6,714 7.64 0.00 133,206 2013-06-25
221 0527 China Ruifeng Renewable Energy Holdings Limited:O 136,000 84,000 0.01 0.01 131,880 2013-06-25
222 1207 SRE Group Limited:O 32,476,034 510,000 0.57 0.01 121,890 2013-06-25
223 0958 Huaneng Renewables Corporation Limited:H 340,921,406 44,000 11.71 0.00 112,640 2013-06-25
224 0467 United Energy Group Limited:O 28,279,738 106,000 0.22 0.00 110,240 2013-06-25
225 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 181,447,007 38,387 5.47 0.00 108,635 2013-06-25
226 1146 Huicheng International Holdings Limited:O 286,994,000 96,000 8.33 0.00 105,600 2013-06-25
227 0819 Tianneng Power International Limited:O 105,982,908 32,000 9.53 0.00 104,640 2013-06-25
228 1115 Tibet Water Resources Ltd.:O 202,134,000 37,000 7.87 0.00 103,970 2013-06-25
229 1101 China Huarong Energy Company Limited:O 88,427,677 93,500 1.26 0.00 102,850 2013-06-25
230 0533 GOLDLION HOLDINGS LIMITED:O 4,119,200 27,000 0.42 0.00 99,090 2013-06-25
231 1997 Regent Manner International Holdings Limited:O 8,546,524 64,000 0.40 0.00 92,160 2013-06-25
232 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,405,180 36,000 3.58 0.01 88,200 2013-06-25
233 1308 SITC International Holdings Company Limited:O 49,304,745 37,000 1.91 0.00 87,690 2013-06-25
234 1618 Metallurgical Corporation of China Ltd.:H 254,751,104 64,000 8.87 0.00 87,680 2013-06-25
235 0357 Hainan Meilan International Airport Company Limited:H 11,003,908 12,000 4.85 0.01 85,560 2013-06-25
236 0433 North Mining Shares Company Limited:O 96,571,000 220,000 0.67 0.00 81,400 2013-06-25
237 2331 LI NING COMPANY LIMITED:O 74,686,303 20,000 5.51 -0.11 81,000 2013-06-25
238 0147 International Business Settlement Holdings Limited:O 165,000 165,000 0.00 0.00 78,375 2013-06-25
239 0588 Beijing North Star Company Limited:H 3,903,275 48,000 0.55 0.01 76,800 2013-06-25
240 0369 Wing Tai Properties Limited:O 1,444,697 16,000 0.11 0.00 76,480 2013-06-25
241 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 133,000 8,000 0.02 0.00 75,200 2013-06-25
242 3378 Xiamen International Port Co., Ltd:H 25,750,000 86,000 2.61 0.01 74,820 2013-06-25
243 1888 Kingboard Laminates Holdings Limited:O 30,226,913 24,500 1.01 0.00 73,010 2013-06-25
244 0190 HKC (HOLDINGS) LIMITED:O 434,404,703 250,000 3.86 0.00 56,750 2013-06-25
245 0886 Silver Base Group Holdings Limited:O 30,125,540 38,000 2.22 0.00 53,200 2013-06-25
246 2005 SSY Group Limited (KY):O 33,924,500 20,000 1.16 0.00 48,800 2013-06-25
247 1388 Embry Holdings Limited:O 1,830,000 11,000 0.44 0.00 47,630 2013-06-25
248 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,059,000 34,000 0.40 0.00 42,160 2013-06-25
249 0232 Continental Aerospace Technologies Holding Limited (BM):O 147,460,000 116,000 3.18 0.00 37,700 2013-06-25
250 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 43,645,944 4,000 4.25 0.00 36,440 2013-06-25
251 3366 Overseas Chinese Town (Asia) Holdings Limited:O 14,000 10,000 0.00 0.00 36,200 2013-06-25
252 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 14,140,302 7,000 3.80 0.00 28,630 2013-06-25
253 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 659,976 15,000 0.17 0.00 26,250 2013-06-25
254 0100 CLEAR MEDIA LIMITED (BM):O 26,676,011 4,000 5.04 0.00 22,760 2013-06-25
255 1812 Shandong Chenming Paper Holdings Limited:H 7,985,000 8,000 2.04 0.00 21,680 2013-06-25
256 0354 CHINASOFT INTERNATIONAL LIMITED:O 69,438,400 10,000 3.88 0.00 21,200 2013-06-25
257 0375 YGM TRADING LIMITED:O 7,474,620 1,000 4.51 0.00 20,200 2013-06-25
258 0435 Sunlight Real Estate Investment Trust:Unit 28,696,546 5,000 1.78 0.00 15,300 2013-06-25
259 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 152,542,019 10,000 2.70 0.00 13,800 2013-06-25
260 1042 Golden Century International Holdings Group Limited:Wrnt 275,000 275,000 0.04 0.04 5,225 2013-06-25
261 0752 PICO FAR EAST HOLDINGS LIMITED:O 41,737,597 2,000 3.43 0.00 4,720 2013-06-25
262 0230 Minmetals Land Limited:O 38,839,550 4,000 1.16 0.00 4,320 2013-06-25
263 0933 Brightoil Petroleum (Holdings) Limited:O 19,304,684 1,100 0.22 0.00 1,529 2013-06-25
264 1164 CGN Mining Company Limited:O 291,962 1,962 0.01 0.00 1,079 2013-06-25
265 0648 SoftMedx Healthcare Limited:O 10,959,249 2,000 0.08 0.00 48 2013-06-25
266 0087 SWIRE PACIFIC LIMITED:B 57,087,966 -44 1.91 -0.00 -788 2013-06-25
267 0043 C.P. POKPHAND CO. LTD.:O 143,858,040 -6,000 0.78 -0.00 -4,320 2013-06-25
268 0067 China Lumena New Materials Corp.:O 62,513,822 -4,043 1.12 -0.00 -5,539 2013-06-25
269 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 12,894,195 -2,500 8.14 -0.00 -6,250 2013-06-25
270 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 16,934,061 -2,000 1.59 -0.00 -8,020 2013-06-25
271 1768 Bracell Limited (BM):O 119,712,000 -9,000 3.50 -0.00 -11,070 2013-06-25
272 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 2,986,000 -4,000 0.77 -0.00 -12,000 2013-06-25
273 1023 SITOY GROUP HOLDINGS LIMITED:O 17,087,000 -4,000 1.71 -0.00 -12,640 2013-06-25
274 3363 Zhengye International Holdings Company Limited:O 2,074,000 -26,000 0.41 -0.01 -16,640 2013-06-25
275 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 99,299,482 -46,000 3.04 -0.00 -30,820 2013-06-25
276 1230 Yashili International Holdings Ltd:O 11,366,098 -10,000 0.32 -0.00 -34,400 2013-06-25
277 2228 CECEP COSTIN New Materials Group Limited:O 513,000 -11,000 0.07 -0.00 -36,080 2013-06-25
278 0869 Playmates Toys Limited:O 40,298,520 -34,000 3.45 -0.00 -41,480 2013-06-25
279 1338 BaWang International (Group) Holding Limited:O 17,774,000 -116,000 0.61 -0.00 -43,500 2013-06-25
280 0276 Mongolia Energy Corporation Limited:O 100,545,809 -204,000 1.49 -0.00 -46,104 2013-06-25
281 0531 Samson Holding Ltd.:O 205,129,602 -38,000 6.74 -0.00 -56,240 2013-06-25
282 0569 China Automation Group Limited:O 38,990,210 -39,000 3.80 -0.00 -56,940 2013-06-25
283 0846 Mingfa Group (International) Company Limited:O 9,363,000 -28,000 0.15 -0.00 -64,400 2013-06-25
284 8137 Honbridge Holdings Limited:O 82,000 -68,000 0.00 -0.00 -69,360 2013-06-25
285 1886 China Huiyuan Juice Group Limited:O 71,256,316 -23,500 4.82 -0.00 -72,615 2013-06-25
286 2299 Billion Industrial Holdings Limited:O 951,999 -15,000 0.04 -0.00 -74,250 2013-06-25
287 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 112,171,838 -45,000 2.81 -0.00 -82,350 2013-06-25
288 0801 Golden Meditech Holdings Limited:O 146,703,214 -100,000 6.46 -0.00 -89,000 2013-06-25
289 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 7,530,888 -10,000 0.65 -0.00 -96,400 2013-06-25
290 0746 Lee & Man Chemical Company Limited:O 2,181,421 -32,000 0.26 -0.00 -105,600 2013-06-25
291 0680 Nan Hai Corporation Limited:O 7,329,286 -3,700,000 0.01 -0.01 -111,000 2013-06-25
292 1137 Hong Kong Technology Venture Company Limited:O 17,110,001 -56,000 2.11 -0.01 -130,480 2013-06-25
293 1333 China Zhongwang Holdings Limited:O 26,144,327 -62,800 0.48 -0.00 -139,416 2013-06-25
294 1371 China Ecotourism Group Limited:O 621,374,501 -1,224,000 8.33 -0.02 -141,984 2013-06-25
295 1083 Towngas Smart Energy Company Limited:O 92,725,411 -20,000 3.55 -0.00 -145,200 2013-06-25
296 0493 GOME Retail Holdings Limited:O 411,559,769 -237,000 2.44 -0.00 -151,680 2013-06-25
297 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 49,969,590 -300,000 8.00 -0.05 -153,000 2013-06-25
298 0171 Silver Grant International Holdings Group Limited:O 84,311,700 -140,000 3.66 -0.01 -161,000 2013-06-25
299 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 13,163,471 -482,000 0.28 -0.01 -161,470 * 2013-06-25
300 1883 CITIC Telecom International Holdings Limited:O 78,204,875 -74,292 2.36 -0.00 -163,442 2013-06-25
301 0696 TRAVELSKY TECHNOLOGY LIMITED:H 220,763,269 -37,000 23.67 -0.00 -175,750 2013-06-25
302 2626 Hunan Nonferrous Metals Corporation Limited:H 12,201,444 -76,000 0.75 -0.00 -180,120 2013-06-25
303 0878 SOUNDWILL HOLDINGS LIMITED:O 4,310,406 -14,000 1.53 -0.00 -210,280 2013-06-25
304 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 818,076,423 -192,000 10.50 -0.00 -218,880 2013-06-25
305 0480 HKR INTERNATIONAL LIMITED:O 58,986,942 -60,000 4.37 -0.00 -224,400 2013-06-25
306 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 54,439,577 -67,000 2.06 -0.00 -229,140 2013-06-25
307 0933 Viva Goods Company Limited:O 180,674,800 -568,000 2.97 -0.01 -232,880 2013-06-25
308 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,510,752 -382,000 0.10 -0.00 -240,660 2013-06-25
309 0873 China Taifeng Beddings Holdings Limited:O 7,318,000 -162,000 0.73 -0.02 -246,240 2013-06-25
310 1387 China Dili Group:O 1,839,772,566 -598,000 8.70 -0.00 -248,170 2013-06-25
311 0297 Sinofert Holdings Limited:O 362,356,581 -184,000 5.16 -0.00 -253,920 2013-06-25
312 0860 Apollo Future Mobility Group Limited:O 243,376,927 -1,050,000 5.57 -0.02 -267,750 2013-06-25
313 1029 IRC LIMITED:O 8,318,703 -320,000 0.19 -0.01 -268,800 2013-06-25
314 1025 WUMART STORES, INC.:H 153,823,063 -20,000 28.67 -0.00 -271,600 2013-06-25
315 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 35,426,990 -258,100 2.12 -0.02 -278,748 2013-06-25
316 0887 Emperor Watch & Jewellery Limited:O 328,710,749 -474,587 4.78 -0.01 -284,752 2013-06-25
317 1215 Kai Yuan Holdings Limited:O 72,928,743 -1,580,000 0.67 -0.01 -292,300 2013-06-25
318 1600 Tian Lun Gas Holdings Limited:O 387,000 -52,500 0.05 -0.01 -294,000 2013-06-25
319 2789 Yuanda China Holdings Limited:O 126,242,180 -466,000 2.03 -0.01 -307,560 2013-06-25
320 0589 Portico International Holdings Limited:O 132,613,236 -65,000 23.92 -0.01 -325,000 2013-06-25
321 0331 PCD STORES (GROUP) LIMITED:O 220,180,331 -296,000 5.23 -0.01 -349,280 2013-06-25
322 0806 Value Partners Group Limited:O 535,677,453 -106,000 30.52 -0.01 -416,580 2013-06-25
323 0970 New Sparkle Roll International Group Limited:O 228,056,000 -776,000 7.65 -0.03 -419,040 2013-06-25
324 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,817,953 -119,500 0.35 -0.00 -419,445 2013-06-25
325 1798 China Datang Corporation Renewable Power Co., Limited:H 264,567,962 -288,000 10.58 -0.01 -449,280 2013-06-25
326 0914 Anhui Conch Cement Company Limited:H 167,565,321 -25,163 12.89 -0.00 -504,518 2013-06-25
327 0735 China Power Clean Energy Development Company Limited:O 28,560,000 -1,300,000 0.25 -0.01 -520,000 2013-06-25
328 0603 China Oil And Gas Group Limited:O 88,461,406 -420,000 1.78 -0.01 -617,400 2013-06-25
329 0038 FIRST TRACTOR COMPANY LIMITED:H 74,623,881 -155,700 18.56 -0.04 -636,813 2013-06-25
330 0538 Ajisen (China) Holdings Limited:O 105,435,448 -108,000 9.69 -0.01 -648,000 2013-06-25
331 0405 Yuexiu Real Estate Investment Trust:Unit 197,017,169 -165,000 7.16 -0.01 -650,100 2013-06-25
332 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 408,195,000 -3,435,000 3.19 -0.03 -673,260 2013-06-25
333 0817 China Jinmao Holdings Group Limited:O 226,626,187 -306,527 2.47 -0.00 -680,490 2013-06-25
334 1224 C C Land Holdings Limited:O 278,080,973 -363,912 10.75 -0.01 -727,824 2013-06-25
335 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,512,540 -307,000 0.89 -0.02 -742,940 2013-06-25
336 1910 Samsonite Group S.A.:O 350,551,977 -43,148 24.91 -0.00 -759,405 2013-06-25
337 0916 China Longyuan Power Group Corporation Limited:H 718,856,407 -106,000 21.52 -0.00 -763,200 2013-06-25
338 1628 Yuzhou Group Holdings Company Limited:O 34,877,236 -460,000 1.21 -0.02 -772,800 2013-06-25
339 2868 Beijing Capital Land Co., Ltd.:H 160,876,520 -298,000 15.76 -0.03 -804,600 2013-06-25
340 0659 CTF Services Limited (BM):O 101,389,156 -77,805 2.76 -0.00 -823,177 2013-06-25
341 0552 China Communications Services Corporation Limited:H 226,626,364 -196,000 9.48 -0.01 -864,360 2013-06-25
342 1086 Goodbaby International Holdings Limited:O 101,007,000 -317,000 10.05 -0.03 -900,280 2013-06-25
343 2369 Coolpad Group Limited:O 82,433,037 -310,239 3.92 -0.01 -921,410 2013-06-25
344 0743 Asia Cement (China) Holdings Corporation:O 61,672,768 -293,500 3.96 -0.02 -930,395 2013-06-25
345 2128 China Lesso Group Holdings Limited:O 96,602,908 -255,800 3.17 -0.01 -931,112 2013-06-25
346 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 11,276,600 -216,000 2.73 -0.05 -963,360 2013-06-25
347 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,103,081 -150,000 1.36 -0.02 -1,036,500 2013-06-25
348 0563 Shanghai Industrial Urban Development Group Limited:O 59,988,610 -678,000 1.25 -0.01 -1,057,680 2013-06-25
349 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 700,727,559 -1,217,500 4.26 -0.01 -1,059,225 2013-06-25
350 3382 Tianjin Port Development Holdings Limited:O 278,410,175 -1,204,000 4.52 -0.02 -1,143,800 2013-06-25
351 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 144,694,623 -1,744,000 3.35 -0.04 -1,151,040 2013-06-25
352 0008 PCCW LIMITED:O 410,378,330 -378,900 5.64 -0.01 -1,303,416 2013-06-25
353 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 13,459,061 -380,861 1.18 -0.03 -1,348,248 2013-06-25
354 1393 Hidili Industry International Development Limited:O 242,288,645 -1,092,000 11.68 -0.05 -1,506,960 2013-06-25
355 1313 China Resources Building Materials Technology Holdings Limited:O 108,226,954 -442,000 1.66 -0.01 -1,639,820 2013-06-25
356 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,698,836,900 -2,994,000 8.41 -0.01 -1,646,700 2013-06-25
357 1234 China Lilang Limited:O 41,566,464 -459,000 3.46 -0.04 -1,776,330 2013-06-25
358 1055 China Southern Airlines Company Limited:H 111,335,373 -648,000 3.98 -0.02 -1,944,000 2013-06-25
359 0291 China Resources Beer (Holdings) Company Limited:O 221,868,703 -88,979 9.23 -0.00 -2,010,925 2013-06-25
360 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,554,969 -353,000 1.06 -0.06 -2,132,120 2013-06-25
361 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 140,996,129 -310,000 4.98 -0.01 -2,179,300 2013-06-25
362 1194 Bay Area Gold Group Limited:O 14,354,036 -1,731,200 0.33 -0.04 -2,250,560 2013-06-25
363 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 135,186,456 -173,643 3.44 -0.00 -2,278,196 2013-06-25
364 0384 CHINA GAS HOLDINGS LIMITED:O 146,806,573 -338,000 3.21 -0.01 -2,295,020 2013-06-25
365 0272 SHUI ON LAND LIMITED:O 390,029,777 -1,145,525 4.87 -0.01 -2,462,879 2013-06-25
366 1208 MMG Limited (HK):O 34,753,342 -1,264,000 0.66 -0.02 -2,528,000 2013-06-25
367 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 271,324,103 -600,000 5.63 -0.01 -2,532,000 2013-06-25
368 6808 SUN ART RETAIL GROUP LIMITED:O 224,693,608 -245,050 2.36 -0.00 -2,573,025 2013-06-25
369 3983 China BlueChemical Ltd.:H 186,075,652 -619,000 10.51 -0.03 -2,581,230 2013-06-25
370 0548 Shenzhen Expressway Corporation Limited:H 85,841,919 -968,000 11.48 -0.13 -2,691,040 2013-06-25
371 1972 SWIRE PROPERTIES LIMITED:O 189,369,339 -123,856 3.24 -0.00 -2,700,061 2013-06-25
372 1052 Yuexiu Transport Infrastructure Limited:O 113,989,347 -760,000 6.81 -0.05 -2,743,600 2013-06-25
373 2010 Real Nutriceutical Group Limited:O 67,243,414 -1,325,373 5.99 -0.12 -2,783,283 2013-06-25
374 3808 SINOTRUK (HONG KONG) LIMITED:O 69,479,420 -744,500 2.52 -0.03 -2,829,100 2013-06-25
375 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 891,913,906 -293,507 10.57 -0.00 -2,920,395 2013-06-25
376 1919 COSCO SHIPPING Holdings Co., Ltd.:H 74,373,480 -940,500 2.88 -0.04 -2,971,980 2013-06-25
377 0425 Minth Group Limited:O 136,010,634 -278,000 12.54 -0.03 -3,074,680 2013-06-25
378 0867 China Medical System Holdings Limited:O 162,081,301 -461,000 6.71 -0.02 -3,180,900 2013-06-25
379 0382 Welling Holding Limited:O 11,954,487 -2,107,200 0.42 -0.07 -3,329,376 2013-06-25
380 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 206,422,834 -216,500 12.48 -0.01 -3,476,990 2013-06-25
381 0371 Beijing Enterprises Water Group Limited:O 398,737,640 -1,390,537 5.19 -0.02 -3,490,248 2013-06-25
382 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 304,180,439 -739,500 8.49 -0.02 -3,520,020 2013-06-25
383 0511 TELEVISION BROADCASTS LIMITED:O 40,301,631 -67,300 9.20 -0.02 -3,526,520 2013-06-25
384 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 153,656,675 -994,000 4.02 -0.03 -3,588,340 2013-06-25
385 0813 Shimao Group Holdings Limited:O 155,383,373 -280,428 4.47 -0.01 -3,881,124 2013-06-25
386 0546 Fufeng Group Limited:O 71,395,192 -1,625,000 3.42 -0.08 -3,981,250 2013-06-25
387 1893 China National Materials Company Limited:H 83,921,210 -2,943,500 7.21 -0.25 -4,150,335 2013-06-25
388 2727 Shanghai Electric Group Company Limited:H 459,481,376 -1,693,900 15.46 -0.06 -4,268,628 2013-06-25
389 1112 Health and Happiness (H&H) International Holdings Limited:O 15,462,251 -98,729 2.57 -0.02 -4,393,441 2013-06-25
390 0606 China Agri-Industries Holdings Limited:O 201,498,902 -1,489,000 3.84 -0.03 -4,764,800 2013-06-25
391 1072 Dongfang Electric Corporation Limited:H 87,793,280 -470,800 25.82 -0.14 -4,830,408 2013-06-25
392 0506 China Foods Limited:O 133,656,459 -1,660,309 4.78 -0.06 -4,931,118 2013-06-25
393 2338 WEICHAI POWER CO., LTD.:H 98,137,406 -213,719 20.20 -0.04 -5,086,512 2013-06-25
394 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 44,466,480 -653,000 4.45 -0.07 -5,237,060 2013-06-25
395 1133 Harbin Electric Company Limited:H 35,832,843 -924,000 5.30 -0.14 -5,266,800 2013-06-25
396 87001 Hui Xian Real Estate Investment Trust:Unit 156,832,815 -1,368,000 3.06 -0.03 -5,266,800 2013-06-25
397 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 107,184,023 -299,000 23.50 -0.07 -5,298,280 2013-06-25
398 0165 CHINA EVERBRIGHT LIMITED (HK):O 59,973,466 -545,783 3.49 -0.03 -5,375,963 2013-06-25
399 3393 Wasion Holdings Limited:O 55,525,146 -1,232,028 5.96 -0.13 -5,568,767 2013-06-25
400 0891 Trinity Limited (BM):O 201,744,048 -2,282,194 11.67 -0.13 -5,865,239 2013-06-25
401 0670 China Eastern Airlines Corporation Limited:H 199,641,168 -2,657,637 4.76 -0.06 -5,953,107 2013-06-25
402 0020 WHEELOCK AND COMPANY LIMITED:O 113,986,198 -162,719 5.61 -0.01 -6,101,963 2013-06-25
403 0168 TSINGTAO BREWERY COMPANY LIMITED:H 86,374,916 -138,091 13.19 -0.02 -6,994,309 2013-06-25
404 0631 Sany Heavy Equipment International Holdings Company Limited:O 114,314,659 -3,097,235 3.72 -0.10 -6,999,751 2013-06-25
405 0750 China Shuifa Singyes Energy Holdings Limited:O 23,454,723 -923,000 3.61 -0.14 -7,079,410 2013-06-25
406 1899 Xingda International Holdings Limited:O 172,022,778 -2,415,000 11.28 -0.16 -7,100,100 2013-06-25
407 1766 CRRC Corporation Limited:H 352,315,417 -1,593,810 17.41 -0.08 -7,219,959 2013-06-25
408 6823 HKT Limited (KY):O 665,092,356 -1,013,040 10.36 -0.02 -7,243,236 2013-06-25
409 1638 Kaisa Group Holdings Ltd.:O 26,807,861 -4,536,000 0.55 -0.09 -7,302,960 2013-06-25
410 3993 CMOC Group Limited (CN):H 64,029,356 -2,730,000 4.88 -0.21 -7,371,000 2013-06-25
411 2007 Country Garden Holdings Company Limited:O 538,822,715 -2,056,475 2.92 -0.01 -7,526,699 2013-06-25
412 0285 BYD Electronic (International) Company Limited:O 48,613,624 -2,039,690 2.16 -0.09 -7,546,853 2013-06-25
413 0135 KUNLUN ENERGY COMPANY LIMITED:O 474,527,801 -641,754 5.88 -0.01 -8,047,595 2013-06-25
414 0019 SWIRE PACIFIC LIMITED:A 91,791,506 -89,024 10.14 -0.01 -8,105,635 2013-06-25
415 0123 Yuexiu Property Company Limited:O 391,525,472 -5,117,427 4.21 -0.05 -9,006,672 2013-06-25
416 0303 VTECH HOLDINGS LIMITED:O 65,287,762 -84,294 26.05 -0.03 -9,306,058 2013-06-25
417 3339 Lonking Holdings Limited:O 41,123,031 -6,169,000 0.96 -0.14 -9,315,190 2013-06-25
418 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 92,327,278 -1,414,000 3.71 -0.06 -9,671,760 2013-06-25
419 2222 NVC International Holdings Limited:O 49,425,761 -4,402,000 1.58 -0.14 -9,772,440 2013-06-25
420 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 64,745,307 -5,533,441 3.74 -0.32 -9,904,859 2013-06-25
421 0999 I.T LIMITED:O 135,915,967 -3,582,000 11.06 -0.29 -10,029,600 2013-06-25
422 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 148,926,258 -893,897 8.73 -0.05 -10,101,036 2013-06-25
423 2601 China Pacific Insurance (Group) Co., Ltd.:H 590,259,826 -471,349 21.27 -0.02 -10,982,432 2013-06-25
424 0257 China Everbright Environment Group Limited (b1961-07-10):O 270,613,183 -2,105,672 6.68 -0.05 -11,244,288 2013-06-25
425 0728 CHINA TELECOM CORPORATION LIMITED:H 2,266,294,406 -3,222,896 16.33 -0.02 -11,570,197 2013-06-25
426 0023 BANK OF EAST ASIA, LIMITED (THE):O 81,256,456 -440,534 3.59 -0.02 -11,850,365 2013-06-25
427 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 140,084,157 -3,779,200 4.52 -0.12 -12,282,400 2013-06-25
428 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,839,768 -476,000 4.02 -0.22 -12,304,600 2013-06-25
429 1199 COSCO SHIPPING Ports Limited:O 330,487,689 -1,321,883 11.86 -0.05 -12,306,731 2013-06-25
430 3308 Golden Eagle Retail Group Limited:O 84,578,421 -1,167,149 4.46 -0.06 -12,465,151 2013-06-25
431 3888 Kingsoft Corporation Limited:O 64,422,561 -1,148,000 5.47 -0.10 -13,179,040 2013-06-25
432 1066 Shandong Weigao Group Medical Polymer Company Limited:H 581,119,769 -1,475,000 30.85 -0.08 -13,230,750 2013-06-25
433 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 333,545,598 -762,400 18.21 -0.05 -13,265,760 2013-06-25
434 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 25,109,299 -1,155,000 2.42 -0.11 -14,599,200 2013-06-25
435 2777 Guangzhou R&F Properties Co., Ltd.:H 103,108,624 -1,481,809 10.16 -0.15 -15,321,905 2013-06-25
436 0861 DIGITAL CHINA HOLDINGS LIMITED:O 88,413,621 -1,764,742 8.09 -0.16 -15,388,550 2013-06-25
437 0762 CHINA UNICOM (HONG KONG) LIMITED:O 645,245,938 -1,611,503 2.73 -0.01 -15,776,614 2013-06-25
438 2343 PACIFIC BASIN SHIPPING LIMITED:O 152,461,086 -3,707,170 7.87 -0.19 -16,163,261 2013-06-25
439 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 175,245,871 -552,964 16.96 -0.05 -16,948,347 2013-06-25
440 2238 Guangzhou Automobile Group Co., Ltd.:H 699,275,860 -2,458,415 31.59 -0.11 -17,135,153 2013-06-25
441 1211 BYD COMPANY LIMITED:H 31,064,272 -700,160 3.92 -0.09 -17,433,984 2013-06-25
442 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 229,848,368 -3,165,578 16.03 -0.22 -17,537,302 2013-06-25
443 3900 Greentown China Holdings Limited:O 65,106,689 -1,745,359 3.02 -0.08 -18,605,527 2013-06-25
444 0347 Angang Steel Company Limited:H 42,494,960 -4,956,195 3.91 -0.46 -19,923,904 2013-06-25
445 0410 SOHO CHINA LIMITED:O 438,640,734 -3,510,270 8.84 -0.07 -20,640,388 2013-06-25
446 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 69,670,442 -1,291,000 11.83 -0.22 -21,947,000 2013-06-25
447 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,330,063,195 -4,330,216 4.30 -0.00 -21,997,497 2013-06-25
448 3333 China Evergrande Group:O 213,447,692 -7,886,000 1.33 -0.05 -22,317,380 2013-06-25
449 0041 GREAT EAGLE HOLDINGS LIMITED:O 29,500,385 -843,464 4.61 -0.13 -23,490,472 2013-06-25
450 0868 XINYI GLASS HOLDINGS LIMITED:O 138,652,726 -4,098,236 3.66 -0.11 -23,687,804 2013-06-25
451 1171 Yankuang Energy Group Company Limited:H 225,494,484 -4,191,540 11.51 -0.21 -24,855,832 2013-06-25
452 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,081,689,506 -11,065,000 27.43 -0.28 -25,560,150 2013-06-25
453 1336 New China Life Insurance Company Ltd.:H 79,541,256 -1,199,100 7.69 -0.12 -27,639,255 2013-06-25
454 3800 GCL Technology Holdings Limited (KY):O 840,739,253 -17,928,000 5.43 -0.12 -28,684,800 2013-06-25
455 1898 China Coal Energy Company Limited:H 399,680,789 -7,639,464 9.73 -0.19 -31,932,960 2013-06-25
456 3328 Bank of Communications Co., Ltd.:H 1,068,748,853 -6,534,196 3.05 -0.02 -33,128,374 2013-06-25
457 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 176,362,847 -10,640,876 7.02 -0.42 -34,157,212 2013-06-25
458 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 546,536,804 -2,080,446 5.72 -0.02 -38,737,905 2013-06-25
459 1800 China Communications Construction Company Limited:H 517,221,044 -6,559,450 11.68 -0.15 -38,831,944 2013-06-25
460 0066 MTR CORPORATION LIMITED:O 108,390,825 -1,520,901 1.87 -0.03 -41,672,687 2013-06-25
461 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 320,913,885 -1,106,172 7.62 -0.03 -41,868,610 2013-06-25
462 2688 ENN Energy Holdings Limited:O 152,724,676 -1,072,219 14.10 -0.10 -41,870,152 2013-06-25
463 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 140,679,050 -582,931 11.42 -0.05 -45,730,937 2013-06-25
464 0220 Uni-President China Holdings Ltd.:O 107,665,341 -6,438,428 2.99 -0.18 -49,253,974 2013-06-25
465 1299 AIA Group Limited:O 2,555,309,563 -1,646,457 21.22 -0.01 -52,439,655 2013-06-25
466 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 122,263,274 -948,385 10.62 -0.08 -53,583,753 2013-06-25
467 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 182,931,606 -1,207,396 7.58 -0.05 -54,634,669 2013-06-25
468 0142 FIRST PACIFIC COMPANY LIMITED:O 479,371,009 -6,699,294 12.48 -0.17 -55,336,168 2013-06-25
469 0002 CLP HOLDINGS LIMITED:O 137,837,523 -960,070 5.46 -0.04 -58,948,298 2013-06-25
470 0004 Wharf (Holdings) Limited (The):O 235,965,518 -1,026,344 7.79 -0.03 -65,480,747 2013-06-25
471 0880 SJM Holdings Limited:O 690,535,140 -3,937,641 12.44 -0.07 -70,168,763 2013-06-25
472 1928 Sands China Ltd.:O 498,437,169 -2,040,681 6.19 -0.03 -70,913,665 2013-06-25
473 0489 DongFeng Motor Group Company Limited (CN):H 646,532,781 -7,418,421 22.64 -0.26 -77,596,684 2013-06-25
474 2899 ZIJIN MINING GROUP CO., LTD.:H 164,687,067 -57,832,340 2.74 -0.96 -81,543,599 2013-06-25
475 0011 HANG SENG BANK, LIMITED:O 62,957,013 -775,084 3.29 -0.04 -86,344,358 2013-06-25
476 6030 CITIC Securities Company Limited:H 93,392,218 -7,151,828 7.93 -0.61 -96,549,678 2013-06-25
477 1099 SINOPHARM GROUP CO. LTD.:H 203,958,151 -5,401,944 20.52 -0.54 -99,179,692 2013-06-25
478 2778 Champion Real Estate Investment Trust:Unit 198,130,386 -34,685,118 3.48 -0.61 -114,114,038 2013-06-25
479 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 529,399,035 -4,967,447 5.01 -0.05 -114,748,026 2013-06-25
480 0001 CK Hutchison Holdings Limited:O 196,668,274 -1,176,427 8.49 -0.05 -118,936,770 2013-06-25
481 0005 HSBC HOLDINGS PLC:O 602,572,957 -1,868,413 3.24 -0.01 -148,912,516 2013-06-25
482 3968 CHINA MERCHANTS BANK CO., LTD.:H 803,644,667 -16,025,786 20.55 -0.41 -199,040,262 2013-06-25
483 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,655,689,739 -70,884,983 34.67 -0.23 -213,363,799 2013-06-25
484 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 95,394,052 -2,571,334 8.27 -0.22 -293,389,209 2013-06-25
485 0016 SUN HUNG KAI PROPERTIES LIMITED:O 232,173,256 -3,265,508 8.69 -0.12 -315,121,522 2013-06-25
486 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 278,551,692 -8,141,162 8.90 -0.26 -409,093,391 2013-06-25
487 1270 Langham Hospitality Investments Limited:O 147,140,130 -124,544,800 7.36 -6.23 -485,724,720 2013-06-25
488 0857 PETROCHINA COMPANY LIMITED:H 3,088,479,749 -73,507,700 14.64 -0.35 -577,770,522 2013-06-25
489 1088 China Shenhua Energy Company Limited:H 528,579,828 -28,794,309 15.55 -0.85 -620,517,359 2013-06-25
490 1398 Industrial and Commercial Bank of China Limited:H 13,142,154,772 -162,110,269 15.14 -0.19 -713,285,184 2013-06-25
491 0883 CNOOC LIMITED:O 4,359,763,464 -61,320,926 9.77 -0.14 -753,020,971 2013-06-25
492 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 693,596,396 -42,988,653 9.32 -0.58 -761,758,931 2013-06-25
493 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 118,660 118,660 1.33 1.33 - 2013-06-25

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