JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2013-07-11 to 2013-07-12

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 300,364,332 8,989,396 9.60 0.29 459,807,605 2013-07-12
2 0013 Hutchison Whampoa Limited:O 354,085,014 3,849,934 8.31 0.09 324,356,940 2013-07-12
3 1398 Industrial and Commercial Bank of China Limited:H 13,396,355,918 37,933,196 15.43 0.04 185,872,660 2013-07-12
4 0002 CLP HOLDINGS LIMITED:O 140,615,415 2,746,351 5.57 0.11 175,491,829 2013-07-12
5 0700 TENCENT HOLDINGS LIMITED:O 224,451,958 474,756 12.12 0.03 147,079,409 2013-07-12
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 830,984,275 10,158,262 21.25 0.26 133,276,397 2013-07-12
7 0941 China Mobile Limited (HK):O 757,793,817 1,616,498 3.77 0.01 131,825,412 2013-07-12
8 0151 Want Want China Holdings Limited:O 873,381,129 11,443,653 6.60 0.09 123,591,452 2013-07-12
9 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 521,298,322 5,761,984 9.32 0.10 109,362,456 2013-07-12
10 0001 CK Hutchison Holdings Limited:O 196,456,489 1,016,536 8.48 0.04 108,769,352 2013-07-12
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,305,382,591 18,344,652 20.79 0.07 100,895,586 2013-07-12
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 529,986,111 3,842,309 5.01 0.04 93,368,109 2013-07-12
13 1988 China Minsheng Banking Corp., Ltd.:H 592,937,039 11,701,771 10.26 0.20 93,146,097 2013-07-12
14 1193 China Resources Gas Group Limited:O 193,498,563 2,952,252 8.70 0.13 60,816,391 2013-07-12
15 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 71,590,747 2,863,431 12.15 0.49 59,702,536 2013-07-12
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 88,227,486 485,401 7.65 0.04 58,733,521 2013-07-12
17 1928 Sands China Ltd.:O 505,630,003 1,495,351 6.28 0.02 58,617,759 2013-07-12
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 337,505,181 6,086,186 8.00 0.14 53,923,608 2013-07-12
19 0823 Link Real Estate Investment Trust:Unit 469,607,674 1,288,818 20.52 0.06 50,457,225 2013-07-12
20 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 137,756,928 562,458 11.19 0.05 44,940,394 2013-07-12
21 0004 Wharf (Holdings) Limited (The):O 238,475,195 669,442 7.87 0.02 44,685,254 2013-07-12
22 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,303,286,445 5,019,276 25.93 0.10 44,671,556 2013-07-12
23 2338 WEICHAI POWER CO., LTD.:H 103,929,476 1,709,814 21.40 0.35 41,719,462 2013-07-12
24 6837 Haitong Securities Co., Ltd.:H 114,646,690 4,377,280 7.68 0.29 41,277,750 2013-07-12
25 1199 COSCO SHIPPING Ports Limited:O 335,071,217 3,855,000 12.03 0.14 39,629,400 2013-07-12
26 1910 Samsonite Group S.A.:O 358,622,093 1,995,700 25.49 0.14 39,195,548 2013-07-12
27 3800 GCL Technology Holdings Limited (KY):O 844,414,211 22,416,099 5.46 0.14 38,779,851 2013-07-12
28 1299 AIA Group Limited:O 2,546,866,103 1,082,400 21.15 0.01 37,451,040 2013-07-12
29 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 286,659,266 1,823,946 5.99 0.04 36,150,610 2013-07-12
30 1913 PRADA S.P.A.:O 100,306,701 447,080 3.92 0.02 32,279,176 2013-07-12
31 0857 PETROCHINA COMPANY LIMITED:H 3,077,971,058 3,418,000 14.59 0.02 31,616,500 2013-07-12
32 1186 China Railway Construction Corporation Limited:H 121,047,399 4,283,920 5.83 0.21 29,730,405 2013-07-12
33 1128 Wynn Macau, Limited:O 328,882,599 1,399,469 6.34 0.03 28,199,300 2013-07-12
34 1833 Intime Retail (Group) Company Limited:O 630,488,119 3,259,259 31.48 0.16 26,139,257 2013-07-12
35 6808 SUN ART RETAIL GROUP LIMITED:O 225,505,280 2,393,669 2.36 0.03 25,851,625 2013-07-12
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 577,412,982 2,187,080 9.15 0.03 24,364,071 2013-07-12
37 0043 C.P. POKPHAND CO. LTD.:O 175,905,040 32,044,000 0.95 0.17 24,033,000 2013-07-12
38 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 49,744,509 2,790,150 4.98 0.28 21,791,072 2013-07-12
39 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 29,432,873 456,228 4.70 0.07 21,693,641 2013-07-12
40 0552 China Communications Services Corporation Limited:H 211,120,886 3,992,494 8.83 0.17 19,084,121 2013-07-12
41 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 775,517,654 787,611 9.49 0.01 16,973,017 2013-07-12
42 0538 Ajisen (China) Holdings Limited:O 108,889,542 2,362,144 10.01 0.22 16,535,008 2013-07-12
43 0210 Daphne International Holdings Limited:O 163,480,158 3,065,300 9.91 0.19 15,387,806 2013-07-12
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,242,458,210 2,784,150 4.26 0.00 15,145,776 2013-07-12
45 2386 SINOPEC Engineering (Group) Co., Ltd.:H 94,842,500 1,419,000 6.49 0.10 14,587,320 2013-07-12
46 2689 Nine Dragons Paper (Holdings) Limited:O 324,996,941 2,803,196 6.97 0.06 14,156,140 2013-07-12
47 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 52,944,209 2,969,925 10.59 0.59 13,572,557 2013-07-12
48 3899 CIMC Enric Holdings Limited:O 59,245,774 1,074,000 3.14 0.06 12,909,480 2013-07-12
49 0494 LI & FUNG LIMITED:O 1,140,634,403 1,140,736 13.64 0.01 12,730,614 2013-07-12
50 0985 CST Holding (HK) Limited (KY):O 852,741,921 150,000,000 3.15 0.55 12,300,000 2013-07-12
51 1200 Midland Holdings Limited (BM):O 126,335,475 3,887,000 17.59 0.54 11,971,960 2013-07-12
52 2899 ZIJIN MINING GROUP CO., LTD.:H 214,954,113 7,472,000 3.58 0.12 11,731,040 2013-07-12
53 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 87,111,276 3,487,143 6.72 0.27 11,647,058 2013-07-12
54 1929 Chow Tai Fook Jewellery Group Limited:O 75,719,553 1,278,336 0.76 0.01 11,428,324 2013-07-12
55 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 70,765,300 909,300 21.06 0.27 11,402,622 2013-07-12
56 0867 China Medical System Holdings Limited:O 170,652,542 1,616,000 7.07 0.07 10,924,160 2013-07-12
57 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 333,524,297 274,445 7.92 0.01 10,579,855 2013-07-12
58 3900 Greentown China Holdings Limited:O 89,011,148 789,980 4.13 0.04 10,506,734 2013-07-12
59 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 134,787,964 2,460,000 3.52 0.06 10,012,200 2013-07-12
60 1070 TCL Electronics Holdings Limited:O 28,808,620 2,324,000 2.16 0.17 9,598,120 2013-07-12
61 0579 Beijing Jingneng Clean Energy Co., Limited:H 67,496,000 3,396,000 4.12 0.21 9,440,880 2013-07-12
62 3333 China Evergrande Group:O 206,119,592 3,005,000 1.29 0.02 9,435,700 2013-07-12
63 1829 China Machinery Engineering Corporation:H 76,319,835 2,046,000 8.40 0.23 8,756,880 2013-07-12
64 0506 China Foods Limited:O 138,672,918 3,088,000 4.96 0.11 8,646,400 2013-07-12
65 0916 China Longyuan Power Group Corporation Limited:H 702,700,598 1,076,146 21.04 0.03 8,630,691 2013-07-12
66 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 495,712,905 42,816,000 3.61 0.31 8,563,200 2013-07-12
67 0371 Beijing Enterprises Water Group Limited:O 404,236,871 2,809,600 5.26 0.04 8,316,416 2013-07-12
68 2282 MGM China Holdings Limited:O 276,482,717 390,550 7.28 0.01 8,299,188 2013-07-12
69 0816 Huadian Fuxin Energy Corporation Limited:H 163,232,000 3,602,000 9.15 0.20 8,068,480 2013-07-12
70 0493 GOME Retail Holdings Limited:O 581,158,100 11,193,760 3.44 0.07 7,947,570 2013-07-12
71 0285 BYD Electronic (International) Company Limited:O 53,454,345 1,823,519 2.37 0.08 7,822,897 2013-07-12
72 1293 Grand Baoxin Auto Group Limited:O 226,705,856 1,524,000 8.87 0.06 7,711,440 2013-07-12
73 0670 China Eastern Airlines Corporation Limited:H 183,582,180 3,148,000 4.38 0.08 7,649,640 2013-07-12
74 0603 China Oil And Gas Group Limited:O 97,658,206 5,000,000 1.96 0.10 7,200,000 2013-07-12
75 0881 Zhongsheng Group Holdings Limited:O 206,743,964 913,087 10.83 0.05 7,122,079 2013-07-12
76 2222 NVC International Holdings Limited:O 66,770,770 3,099,000 2.13 0.10 7,065,720 2013-07-12
77 2343 PACIFIC BASIN SHIPPING LIMITED:O 154,837,488 1,429,000 8.00 0.07 6,344,760 2013-07-12
78 1883 CITIC Telecom International Holdings Limited:O 98,660,036 2,717,000 2.98 0.08 6,276,270 2013-07-12
79 3983 China BlueChemical Ltd.:H 181,397,414 1,472,000 10.24 0.08 5,873,280 2013-07-12
80 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 25,648,725 460,000 2.47 0.04 5,759,200 2013-07-12
81 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 127,543,341 104,896 10.93 0.01 5,722,077 2013-07-12
82 2866 COSCO SHIPPING Development Co., Ltd.:H 145,898,016 2,900,000 3.89 0.08 5,655,000 2013-07-12
83 0522 ASMPT Limited:O 38,259,130 68,400 9.58 0.02 5,636,160 2013-07-12
84 0960 Longfor Group Holdings Limited:O 256,709,067 488,345 4.72 0.01 5,625,734 2013-07-12
85 0020 WHEELOCK AND COMPANY LIMITED:O 115,137,652 140,000 5.67 0.01 5,586,000 2013-07-12
86 0083 SINO LAND COMPANY LIMITED:O 260,757,100 499,806 4.38 0.01 5,477,874 2013-07-12
87 2038 FIH Mobile Limited:O 175,391,167 1,423,456 2.35 0.02 5,423,367 2013-07-12
88 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 206,581,546 1,963,292 3.90 0.04 5,399,053 2013-07-12
89 0144 China Merchants Port Holdings Company Limited:O 214,887,948 224,136 8.62 0.01 5,300,816 2013-07-12
90 0728 CHINA TELECOM CORPORATION LIMITED:H 2,255,325,486 1,363,401 16.25 0.01 5,167,290 2013-07-12
91 1919 COSCO SHIPPING Holdings Co., Ltd.:H 70,047,310 1,495,000 2.71 0.06 5,083,000 2013-07-12
92 0148 Kingboard Holdings Limited:O 87,044,653 293,500 8.49 0.03 4,789,920 2013-07-12
93 2313 Shenzhou International Group Holdings Limited:O 84,986,539 227,273 6.07 0.02 4,704,551 2013-07-12
94 0303 VTECH HOLDINGS LIMITED:O 65,331,174 39,962 26.07 0.02 4,651,577 2013-07-12
95 0998 China CITIC Bank Corporation Limited:H 649,094,415 1,284,716 4.36 0.01 4,599,283 2013-07-12
96 1177 SINO BIOPHARMACEUTICAL LIMITED:O 328,054,642 862,000 6.64 0.02 4,465,160 2013-07-12
97 0999 I.T LIMITED:O 143,873,907 1,472,000 11.71 0.12 4,312,960 2013-07-12
98 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 112,120,138 214,480 24.58 0.05 4,002,197 2013-07-12
99 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 846,327,573 3,383,000 10.86 0.04 3,890,450 2013-07-12
100 0331 PCD STORES (GROUP) LIMITED:O 84,672,681 3,225,600 2.01 0.08 3,838,464 2013-07-12
101 6823 HKT Limited (KY):O 664,838,557 493,937 10.36 0.01 3,724,285 2013-07-12
102 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,716,409 123,200 3.96 0.06 3,535,840 2013-07-12
103 1618 Metallurgical Corporation of China Ltd.:H 262,343,611 2,509,000 9.14 0.09 3,487,510 2013-07-12
104 1149 Anxin-China Holdings Limited:O 78,764,000 1,656,000 2.73 0.06 3,427,920 2013-07-12
105 2369 Coolpad Group Limited:O 99,564,584 1,155,150 4.73 0.05 3,384,590 2013-07-12
106 0712 Comtec Solar Systems Group Limited:O 140,705,880 1,848,000 10.72 0.14 3,363,360 2013-07-12
107 87001 Hui Xian Real Estate Investment Trust:Unit 167,813,815 842,000 3.28 0.02 3,351,160 2013-07-12
108 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 118,975,609 214,049 7.75 0.01 3,219,297 2013-07-12
109 1045 APT SATELLITE HOLDINGS LIMITED:O 34,769,486 462,500 5.59 0.07 3,140,375 2013-07-12
110 3993 CMOC Group Limited (CN):H 63,737,031 1,132,805 4.86 0.09 3,126,542 2013-07-12
111 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 146,792,040 283,488 8.61 0.02 3,101,359 2013-07-12
112 0041 GREAT EAGLE HOLDINGS LIMITED:O 31,126,682 104,183 4.87 0.02 3,068,189 2013-07-12
113 0010 HANG LUNG GROUP LIMITED:O 119,129,177 71,000 8.83 0.01 2,868,400 2013-07-12
114 1055 China Southern Airlines Company Limited:H 128,578,313 900,000 4.60 0.03 2,736,000 2013-07-12
115 2777 Guangzhou R&F Properties Co., Ltd.:H 101,008,524 240,159 9.95 0.02 2,675,371 2013-07-12
116 0696 TRAVELSKY TECHNOLOGY LIMITED:H 222,957,183 508,000 23.91 0.05 2,646,680 2013-07-12
117 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 135,305,452 769,000 9.93 0.06 2,645,360 2013-07-12
118 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 313,346,469 69,500 25.52 0.01 2,606,250 2013-07-12
119 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,034,000 848,000 0.11 0.09 2,577,920 2013-07-12
120 0826 Tiangong International Company Limited:O 29,389,505 1,378,000 1.51 0.07 2,576,860 2013-07-12
121 1918 Sunac China Holdings Limited:O 148,004,954 488,002 4.46 0.01 2,562,011 2013-07-12
122 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 162,430,345 487,800 11.36 0.03 2,551,194 2013-07-12
123 3669 China Yongda Automobiles Services Holdings Limited:O 56,864,268 357,500 3.84 0.02 2,502,500 2013-07-12
124 3382 Tianjin Port Development Holdings Limited:O 278,637,375 2,307,200 4.52 0.04 2,376,416 2013-07-12
125 0703 Future Bright Holdings Limited:O 19,422,456 1,168,000 3.09 0.19 2,359,360 2013-07-12
126 0272 SHUI ON LAND LIMITED:O 424,069,109 1,006,139 5.30 0.01 2,354,365 2013-07-12
127 1836 Stella International Holdings Limited:O 77,511,541 120,000 9.76 0.02 2,311,200 2013-07-12
128 0270 GUANGDONG INVESTMENT LIMITED:O 301,149,902 338,685 4.83 0.01 2,201,453 2013-07-12
129 0220 Uni-President China Holdings Ltd.:O 112,820,663 302,000 3.13 0.01 2,174,400 2013-07-12
130 0008 PCCW LIMITED:O 411,434,255 590,450 5.66 0.01 2,137,429 2013-07-12
131 2012 SUNSHINE OILSANDS LTD.:O 188,302,891 1,298,000 6.53 0.05 2,063,820 2013-07-12
132 0709 GIORDANO INTERNATIONAL LIMITED:O 161,312,359 286,000 10.35 0.02 2,062,060 2013-07-12
133 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 330,304,737 168,050 8.49 0.00 2,050,210 2013-07-12
134 1798 China Datang Corporation Renewable Power Co., Limited:H 273,940,962 1,276,000 10.95 0.05 1,990,560 2013-07-12
135 1661 China Frontier Technology Group:O 47,073,000 1,000,000 2.94 0.06 1,950,000 2013-07-12
136 0917 NEW WORLD CHINA LAND LIMITED:O 336,320,749 588,000 3.88 0.01 1,916,880 2013-07-12
137 0895 Dongjiang Environmental Company Limited:H 2,492,250 69,800 4.67 0.13 1,814,800 2013-07-12
138 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 79,653,492 532,000 6.93 0.05 1,792,840 2013-07-12
139 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 147,541,429 226,000 5.21 0.01 1,762,800 2013-07-12
140 1230 Yashili International Holdings Ltd:O 15,365,414 500,000 0.43 0.01 1,735,000 2013-07-12
141 0511 TELEVISION BROADCASTS LIMITED:O 40,729,914 32,464 9.30 0.01 1,707,606 2013-07-12
142 0750 China Shuifa Singyes Energy Holdings Limited:O 25,828,493 203,200 3.98 0.03 1,603,248 2013-07-12
143 1888 Kingboard Laminates Holdings Limited:O 29,993,195 500,000 1.00 0.02 1,515,000 2013-07-12
144 2010 Real Nutriceutical Group Limited:O 61,408,287 706,000 5.47 0.06 1,489,660 2013-07-12
145 1788 Guotai Junan International Holdings Limited:O 43,106,307 463,000 2.50 0.03 1,439,930 2013-07-12
146 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 63,252,398 59,610 5.85 0.01 1,418,718 2013-07-12
147 1813 KWG Group Holdings Limited:O 127,134,138 330,000 4.39 0.01 1,415,700 2013-07-12
148 0123 Yuexiu Property Company Limited:O 384,504,546 688,000 4.13 0.01 1,403,520 2013-07-12
149 1033 Sinopec Oilfield Service Corporation:H 9,910,650 661,000 0.71 0.05 1,394,710 2013-07-12
150 3918 NagaCorp Ltd.:O 743,467,925 221,500 32.58 0.01 1,366,655 2013-07-12
151 1086 Goodbaby International Holdings Limited:O 103,761,365 409,000 10.32 0.04 1,357,880 2013-07-12
152 0868 XINYI GLASS HOLDINGS LIMITED:O 142,287,173 214,000 3.76 0.01 1,343,920 2013-07-12
153 1270 Langham Hospitality Investments Limited:O 154,077,000 261,000 7.70 0.01 1,072,710 2013-07-12
154 1025 WUMART STORES, INC.:H 153,051,860 69,494 28.52 0.01 1,042,410 2013-07-12
155 1023 SITOY GROUP HOLDINGS LIMITED:O 17,233,000 327,000 1.72 0.03 1,033,320 2013-07-12
156 1313 China Resources Building Materials Technology Holdings Limited:O 102,197,176 222,000 1.57 0.00 970,140 2013-07-12
157 2357 AviChina Industry & Technology Company Limited:H 115,023,755 225,000 4.88 0.01 915,750 2013-07-12
158 0846 Mingfa Group (International) Company Limited:O 11,269,000 388,000 0.18 0.01 888,520 2013-07-12
159 1333 China Zhongwang Holdings Limited:O 26,680,327 375,600 0.49 0.01 852,612 2013-07-12
160 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,936,812 7,600 1.16 0.00 828,400 2013-07-12
161 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 274,195,388 249,140 19.16 0.02 824,653 2013-07-12
162 0468 Greatview Aseptic Packaging Company Limited:O 87,709,496 175,000 6.57 0.01 801,500 2013-07-12
163 0498 Blue River Holdings Limited:O 232,830,548 4,200,000 5.09 0.09 777,000 2013-07-12
164 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,503,978,582 248,799 18.18 0.00 771,277 2013-07-12
165 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,834,054 116,000 2.85 0.06 769,080 2013-07-12
166 1368 Xtep International Holdings Limited:O 59,238,466 223,501 2.72 0.01 712,968 2013-07-12
167 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 173,743,804 212,000 5.60 0.01 697,480 2013-07-12
168 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 92,237,278 100,000 3.71 0.00 689,000 2013-07-12
169 0302 OCBC Bank (Hong Kong) Limited:O 34,708,066 9,517 11.29 0.00 679,514 2013-07-12
170 1882 Haitian International Holdings Limited:O 189,546,734 56,100 11.88 0.00 673,200 2013-07-12
171 3389 Hengdeli Holdings Limited:O 223,046,958 383,696 4.64 0.01 663,794 2013-07-12
172 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 44,673,202 50,000 5.40 0.01 659,000 2013-07-12
173 0296 Emperor Entertainment Hotel Limited:O 39,094,992 245,000 3.02 0.02 641,900 2013-07-12
174 1224 C C Land Holdings Limited:O 277,596,425 260,000 10.73 0.01 579,800 2013-07-12
175 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 16,803,299 210,000 3.51 0.04 567,000 2013-07-12
176 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,141,081 63,000 1.37 0.01 477,540 2013-07-12
177 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 163,523,524 92,000 3.48 0.00 471,960 2013-07-12
178 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 42,068,035 50,000 2.42 0.00 434,000 2013-07-12
179 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 43,888,427 46,000 4.26 0.00 426,420 2013-07-12
180 1251 SPT Energy Group Inc.:O 16,668,000 86,000 1.09 0.01 419,680 2013-07-12
181 0016 SUN HUNG KAI PROPERTIES LIMITED:O 229,915,699 4,079 8.61 0.00 417,282 2013-07-12
182 1378 China Hongqiao Group Limited:O 210,872,372 94,764 3.58 0.00 385,689 2013-07-12
183 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 224,287,622 13,420 12.32 0.00 383,812 2013-07-12
184 1006 Changshouhua Food Company Limited:O 3,893,493 60,000 0.68 0.01 370,200 2013-07-12
185 0631 Sany Heavy Equipment International Holdings Company Limited:O 121,467,394 166,000 3.95 0.01 348,600 2013-07-12
186 1999 Man Wah Holdings Limited:O 15,278,223 33,200 1.73 0.00 341,296 2013-07-12
187 0486 UNITED COMPANY RUSAL, IPJSC:O 75,837,995 105,561 0.50 0.00 315,627 2013-07-12
188 0659 CTF Services Limited (BM):O 102,795,438 21,524 2.80 0.00 264,745 2013-07-12
189 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 73,890,004 15,706 10.92 0.00 257,264 2013-07-12
190 0975 Mongolian Mining Corporation:O 335,763,437 124,500 9.06 0.00 246,510 2013-07-12
191 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 31,772,000 66,000 1.49 0.00 243,540 2013-07-12
192 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 72,658,901 52,000 19.50 0.01 211,640 2013-07-12
193 0729 FDG Electric Vehicles Limited:O 63,850,081 760,000 0.47 0.01 205,200 2013-07-12
194 2008 Phoenix Media Investment (Holdings) Limited:O 43,707,400 76,000 0.87 0.00 205,200 2013-07-12
195 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,636,079,394 300,000 8.22 0.00 192,000 2013-07-12
196 1107 MODERN LAND (CHINA) CO., LIMITED:O 116,000 116,000 0.01 0.01 172,840 2013-07-12
197 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 102,116,517 46,000 7.14 0.00 154,560 2013-07-12
198 1339 People's Insurance Company (Group) of China Limited (The):H 97,093,620 43,000 1.11 0.00 150,930 2013-07-12
199 3323 China National Building Material Company Limited:H 314,130,586 18,000 10.91 0.00 124,020 2013-07-12
200 1968 Peak Sport Products Co., Limited:O 26,083,546 84,000 1.24 0.00 115,920 2013-07-12
201 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 185,609,386 100,000 5.64 0.00 110,000 * 2013-07-12
202 3393 Wasion Holdings Limited:O 55,601,146 22,000 5.97 0.00 107,360 2013-07-12
203 1148 Xinchen China Power Holdings Limited:O 7,648,500 40,000 0.59 0.00 102,000 2013-07-12
204 0189 DONGYUE GROUP LIMITED:O 115,893,260 27,999 5.47 0.00 89,877 2013-07-12
205 1828 DAH CHONG HONG HOLDINGS LIMITED:O 278,491,156 14,000 15.21 0.00 80,920 2013-07-12
206 0626 Public Financial Holdings Limited:O 30,454,098 20,000 2.77 0.00 70,600 2013-07-12
207 0672 Zhong An Group Limited:O 342,541,600 40,000 14.47 0.00 64,000 2013-07-12
208 0956 China Suntien Green Energy Corporation Limited:H 129,270,863 19,000 9.49 0.00 51,870 2013-07-12
209 1105 SING TAO NEWS CORPORATION LIMITED:O 72,681,699 46,000 8.68 0.01 49,680 2013-07-12
210 3378 Xiamen International Port Co., Ltd:H 25,936,000 52,000 2.63 0.01 48,880 2013-07-12
211 2788 Yorkey Optical International (Cayman) Ltd.:O 54,518,000 40,000 6.59 0.00 28,400 2013-07-12
212 0086 SUN HUNG KAI & CO. LIMITED:O 1,930,734 6,493 0.09 0.00 28,115 2013-07-12
213 0100 CLEAR MEDIA LIMITED (BM):O 26,629,011 5,000 5.03 0.00 28,000 2013-07-12
214 1700 Springland International Holdings Limited:O 186,181,082 7,000 7.45 0.00 27,720 2013-07-12
215 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 11,791,345 5,500 2.85 0.00 24,530 2013-07-12
216 2300 AMVIG Holdings Limited:O 107,562,294 8,000 11.65 0.00 24,400 2013-07-12
217 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,249,129 5,000 1.41 0.00 18,900 2013-07-12
218 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,402,560 550 3.43 0.00 15,538 2013-07-12
219 0891 Trinity Limited (BM):O 212,968,367 4,000 12.32 0.00 10,760 2013-07-12
220 1388 Embry Holdings Limited:O 2,040,000 2,000 0.49 0.00 9,100 2013-07-12
221 1049 Celestial Asia Securities Holdings Limited:O 617,471 -192 0.11 -0.00 -56 2013-07-12
222 1768 Bracell Limited (BM):O 119,659,000 -500 3.50 -0.00 -640 2013-07-12
223 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 12,856,195 -500 8.11 -0.00 -1,230 2013-07-12
224 0839 Anhui Tianda Oil Pipe Company Limited:H 54,205,337 -1,000 10.89 -0.00 -1,310 2013-07-12
225 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 122,802,726 -3,000 6.13 -0.00 -1,740 2013-07-12
226 2722 Chongqing Machinery & Electric Co., Ltd.:H 79,213,290 -2,000 7.20 -0.00 -1,820 2013-07-12
227 0087 SWIRE PACIFIC LIMITED:B 57,307,780 -133 1.91 -0.00 -2,476 2013-07-12
228 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 689,000 -4,000 0.03 -0.00 -3,080 2013-07-12
229 3363 Zhengye International Holdings Company Limited:O 1,732,000 -8,000 0.35 -0.00 -5,280 2013-07-12
230 0255 Lung Kee Group Holdings Limited:O 38,558,610 -2,000 6.10 -0.00 -5,880 2013-07-12
231 0222 MIN XIN HOLDINGS LIMITED:O 5,289,000 -2,000 1.15 -0.00 -7,560 2013-07-12
232 1146 Huicheng International Holdings Limited:O 286,898,000 -8,000 8.33 -0.00 -9,520 2013-07-12
233 1125 LAI FUNG HOLDINGS LIMITED:O 178,032,069 -68,000 1.11 -0.00 -10,812 2013-07-12
234 3999 DaChan Food (Asia) Limited:O 6,263,000 -11,000 0.62 -0.00 -10,890 2013-07-12
235 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 967,337 -12,000 0.06 -0.00 -10,920 2013-07-12
236 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 34,182,990 -10,000 2.04 -0.00 -11,900 2013-07-12
237 1175 Fresh Express Delivery Holdings Group Co., Limited:O 4,889,505 -8,000 1.46 -0.00 -12,960 2013-07-12
238 1029 IRC LIMITED:O 7,934,703 -16,000 0.18 -0.00 -12,960 2013-07-12
239 0617 PALIBURG HOLDINGS LIMITED:O 19,475,345 -6,000 1.75 -0.00 -15,480 2013-07-12
240 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 3,330,000 -70,000 0.07 -0.00 -22,050 2013-07-12
241 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 175,140,000 -8,000 12.14 -0.00 -22,880 2013-07-12
242 0661 China Daye Non-Ferrous Metals Mining Limited:O 35,778,840 -120,000 0.21 -0.00 -23,640 2013-07-12
243 1555 MIE Holdings Corporation:O 154,131,634 -15,200 5.82 -0.00 -27,056 2013-07-12
244 0738 LE SAUNDA HOLDINGS LIMITED:O 320,083 -10,000 0.05 -0.00 -27,400 2013-07-12
245 1966 China SCE Group Holdings Limited:O 168,607,000 -15,000 5.91 -0.00 -27,750 2013-07-12
246 1133 Harbin Electric Company Limited:H 34,961,690 -6,000 5.18 -0.00 -30,300 2013-07-12
247 1091 South Manganese Investment Limited:O 19,544,863 -47,000 0.65 -0.00 -31,020 2013-07-12
248 1600 Tian Lun Gas Holdings Limited:O 352,500 -6,000 0.04 -0.00 -34,200 2013-07-12
249 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,892,752 -56,000 0.08 -0.00 -34,720 2013-07-12
250 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,180,344 -118,000 0.28 -0.00 -38,350 2013-07-12
251 1838 China Properties Group Limited:O 2,921,000 -21,000 0.16 -0.00 -42,000 2013-07-12
252 0635 PLAYMATES HOLDINGS LIMITED:O 2,034,101 -6,000 0.87 -0.00 -45,660 2013-07-12
253 0393 Glorious Sun Enterprises Limited:O 6,104,000 -26,000 0.58 -0.00 -47,580 2013-07-12
254 2886 Binhai Investment Company Limited:O 102,555,411 -136,000 1.71 -0.00 -53,720 2013-07-12
255 0825 New World Department Store China Limited:O 36,380,527 -14,000 2.16 -0.00 -56,280 2013-07-12
256 0533 GOLDLION HOLDINGS LIMITED:O 3,970,200 -17,000 0.40 -0.00 -65,450 2013-07-12
257 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 131,453,948 -3,372 7.97 -0.00 -68,452 2013-07-12
258 0853 MicroPort Scientific Corporation:O 46,734,667 -13,000 3.32 -0.00 -77,870 2013-07-12
259 0390 CHINA RAILWAY GROUP LIMITED:H 257,703,113 -22,000 6.13 -0.00 -82,060 2013-07-12
260 0860 Apollo Future Mobility Group Limited:O 240,556,927 -340,000 5.51 -0.01 -86,700 2013-07-12
261 0589 Portico International Holdings Limited:O 133,212,268 -20,500 24.03 -0.00 -103,525 2013-07-12
262 0778 Fortune Real Estate Investment Trust:Unit 89,193,100 -15,000 5.23 -0.00 -106,500 2013-07-12
263 0341 CAFE DE CORAL HOLDINGS LIMITED:O 27,671,605 -4,325 4.81 -0.00 -108,125 2013-07-12
264 0856 VSTECS Holdings Limited:O 39,597,712 -84,000 2.66 -0.01 -110,040 2013-07-12
265 2178 Petro-king Oilfield Services Limited:O 4,662,368 -23,181 0.45 -0.00 -111,269 2013-07-12
266 1215 Kai Yuan Holdings Limited:O 71,428,743 -620,000 0.65 -0.01 -114,700 2013-07-12
267 0375 YGM TRADING LIMITED:O 7,524,620 -6,000 4.54 -0.00 -117,600 2013-07-12
268 0877 OM Technologies (Group) Limited:O 35,028,000 -83,000 4.70 -0.01 -122,010 2013-07-12
269 1881 Regal Real Estate Investment Trust:Unit 4,199,147 -53,578 0.13 -0.00 -125,373 2013-07-12
270 1262 Labixiaoxin Snacks Group Limited:O 8,588,125 -36,000 0.76 -0.00 -137,160 2013-07-12
271 2009 BBMG Corporation:H 187,733,642 -29,900 16.05 -0.00 -139,334 2013-07-12
272 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 49,325,590 -300,000 7.90 -0.05 -142,500 2013-07-12
273 0694 Beijing Capital International Airport Company Limited:H 137,734,017 -28,755 7.33 -0.00 -144,350 2013-07-12
274 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 234,000 -58,000 0.07 -0.02 -145,000 2013-07-12
275 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 302,424,117 -100,000 12.00 -0.00 -146,000 2013-07-12
276 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,959,180 -70,000 3.67 -0.01 -167,300 2013-07-12
277 1997 Regent Manner International Holdings Limited:O 8,448,524 -121,000 0.39 -0.01 -171,820 2013-07-12
278 0903 TPV TECHNOLOGY LIMITED:O 38,328,153 -107,505 1.63 -0.00 -176,308 2013-07-12
279 0746 Lee & Man Chemical Company Limited:O 2,083,421 -58,000 0.25 -0.01 -186,760 2013-07-12
280 1893 China National Materials Company Limited:H 86,413,710 -128,000 7.42 -0.01 -197,120 2013-07-12
281 0251 S E A HOLDINGS LIMITED:O 29,245,005 -44,000 4.35 -0.01 -200,200 2013-07-12
282 0474 Aceso Life Science Group Limited:O 132,020,000 -564,000 3.33 -0.01 -200,220 2013-07-12
283 3360 Far East Horizon Limited:O 499,242,498 -40,000 15.16 -0.00 -202,000 2013-07-12
284 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 53,474,313 -57,000 2.03 -0.00 -203,490 2013-07-12
285 0073 ASIAN CITRUS HOLDINGS LIMITED:O 37,974,661 -77,000 3.09 -0.01 -206,360 2013-07-12
286 0165 CHINA EVERBRIGHT LIMITED (HK):O 58,392,598 -20,000 3.39 -0.00 -214,400 2013-07-12
287 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 9,999,400 -45,200 4.11 -0.02 -223,288 2013-07-12
288 0806 Value Partners Group Limited:O 537,815,928 -54,005 30.64 -0.00 -225,741 2013-07-12
289 0497 CSI Properties Limited (BM):O 467,764,013 -760,000 4.91 -0.01 -231,800 2013-07-12
290 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,321,653 -30,000 0.80 -0.02 -240,000 2013-07-12
291 0480 HKR INTERNATIONAL LIMITED:O 58,566,942 -75,200 4.34 -0.01 -275,232 2013-07-12
292 0195 Greentech Technology International Limited:O 20,370,000 -920,000 0.40 -0.02 -285,200 2013-07-12
293 3933 United Laboratories International Holdings Limited (The):O 27,311,552 -102,000 1.68 -0.01 -288,660 2013-07-12
294 0829 Shenguan Holdings (Group) Limited:O 420,995,137 -96,000 12.66 -0.00 -298,560 2013-07-12
295 0656 FOSUN INTERNATIONAL LIMITED:O 99,825,889 -52,000 1.55 -0.00 -302,120 2013-07-12
296 0546 Fufeng Group Limited:O 65,868,099 -111,600 3.16 -0.01 -303,552 2013-07-12
297 0088 TAI CHEUNG HOLDINGS LIMITED:O 5,007,969 -53,000 0.81 -0.01 -318,530 2013-07-12
298 1259 Prosperous Future Holdings Limited (KY):O 93,625,172 -60,000 9.27 -0.01 -322,800 2013-07-12
299 0623 SinoMedia Holding Limited:O 23,456,122 -50,000 4.19 -0.01 -340,500 2013-07-12
300 1205 CITIC RESOURCES HOLDINGS LIMITED:O 25,657,615 -348,000 0.33 -0.00 -341,040 2013-07-12
301 0951 CHAOWEI POWER HOLDINGS LIMITED:O 47,352,843 -141,000 4.71 -0.01 -352,500 2013-07-12
302 2883 China Oilfield Services Limited:H 266,149,286 -24,000 17.34 -0.00 -370,560 2013-07-12
303 0622 Oshidori International Holdings Limited:O 54,994,751 -1,827,000 0.76 -0.03 -370,881 2013-07-12
304 1115 Tibet Water Resources Ltd.:O 195,714,000 -131,000 7.62 -0.01 -379,900 2013-07-12
305 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,946,953 -96,000 0.35 -0.00 -384,960 2013-07-12
306 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 136,294,623 -550,000 2.88 -0.01 -390,500 2013-07-12
307 1208 MMG Limited (HK):O 30,107,957 -216,000 0.57 -0.00 -401,760 2013-07-12
308 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 112,014,829 -103,500 1.91 -0.00 -421,245 2013-07-12
309 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 7,418,505 -49,000 0.64 -0.00 -463,050 2013-07-12
310 1371 China Ecotourism Group Limited:O 601,558,501 -4,048,000 8.06 -0.05 -465,520 2013-07-12
311 2198 China Sanjiang Fine Chemicals Company Limited:O 13,115,519 -125,000 1.32 -0.01 -482,500 2013-07-12
312 1234 China Lilang Limited:O 38,193,998 -124,000 3.18 -0.01 -489,800 2013-07-12
313 0884 CIFI Holdings (Group) Co. Ltd.:O 11,990,000 -400,000 0.21 -0.01 -536,000 2013-07-12
314 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 110,495,538 -300,000 2.77 -0.01 -564,000 2013-07-12
315 0163 Emperor International Holdings Limited:O 41,148,853 -272,000 1.12 -0.01 -568,480 2013-07-12
316 1068 China Yurun Food Group Limited:O 91,521,639 -121,000 5.02 -0.01 -585,640 2013-07-12
317 3777 China Fiber Optic Network System Group Ltd.:O 19,379,860 -616,000 1.59 -0.05 -616,000 2013-07-12
318 1733 E-Commodities Holdings Limited:O 34,370,933 -1,510,000 0.91 -0.04 -634,200 2013-07-12
319 0321 TEXWINCA HOLDINGS LIMITED:O 85,316,186 -86,400 6.26 -0.01 -641,952 2013-07-12
320 0342 NewOcean Energy Holdings Limited:O 98,967,771 -146,640 6.67 -0.01 -648,149 2013-07-12
321 0869 Playmates Toys Limited:O 52,684,520 -460,000 4.50 -0.04 -671,600 2013-07-12
322 0555 REXLot Holdings Limited:O 1,152,642,278 -1,338,718 13.67 -0.02 -696,133 2013-07-12
323 0067 China Lumena New Materials Corp.:O 60,045,775 -500,000 1.07 -0.01 -750,000 2013-07-12
324 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 183,078,905 -434,000 3.01 -0.01 -772,520 2013-07-12
325 1899 Xingda International Holdings Limited:O 164,667,952 -245,000 10.80 -0.02 -823,200 2013-07-12
326 0297 Sinofert Holdings Limited:O 353,332,818 -615,763 5.03 -0.01 -837,438 2013-07-12
327 3998 Bosideng International Holdings Limited:O 252,684,364 -554,000 3.16 -0.01 -864,240 2013-07-12
328 0382 Welling Holding Limited:O 13,104,487 -636,000 0.46 -0.02 -973,080 2013-07-12
329 2727 Shanghai Electric Group Company Limited:H 461,042,403 -380,000 15.51 -0.01 -980,400 2013-07-12
330 3368 Parkson Retail Group Limited:O 406,590,865 -312,500 14.47 -0.01 -987,500 2013-07-12
331 1972 SWIRE PROPERTIES LIMITED:O 190,531,569 -42,433 3.26 -0.00 -1,003,540 2013-07-12
332 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,431,220 -400,000 0.75 -0.03 -1,012,000 2013-07-12
333 2688 ENN Energy Holdings Limited:O 155,100,455 -25,048 14.32 -0.00 -1,112,131 2013-07-12
334 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 96,177,482 -1,818,000 2.95 -0.06 -1,199,880 2013-07-12
335 1623 Hilong Holding Limited:O 77,298,500 -270,000 4.57 -0.02 -1,282,500 2013-07-12
336 0819 Tianneng Power International Limited:O 128,007,864 -455,733 11.51 -0.04 -1,335,298 2013-07-12
337 2020 ANTA Sports Products Limited:O 130,704,444 -173,818 5.24 -0.01 -1,340,137 2013-07-12
338 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 13,866,061 -292,000 1.30 -0.03 -1,422,040 2013-07-12
339 0752 PICO FAR EAST HOLDINGS LIMITED:O 41,201,685 -541,912 3.39 -0.04 -1,430,648 2013-07-12
340 1083 Towngas Smart Energy Company Limited:O 95,956,311 -191,169 3.67 -0.01 -1,493,030 2013-07-12
341 1728 China ZhengTong Auto Services Holdings Limited:O 285,810,573 -449,000 12.93 -0.02 -1,584,970 2013-07-12
342 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 114,167,099 -435,500 3.70 -0.01 -1,602,640 2013-07-12
343 2778 Champion Real Estate Investment Trust:Unit 173,923,608 -479,000 3.05 -0.01 -1,700,450 2013-07-12
344 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 297,831,162 -364,500 8.32 -0.01 -1,815,210 2013-07-12
345 0880 SJM Holdings Limited:O 684,147,298 -100,226 12.33 -0.00 -1,834,136 2013-07-12
346 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,275,910 -57,864 3.80 -0.02 -1,845,862 2013-07-12
347 2356 DAH SING BANKING GROUP LIMITED:O 31,818,848 -199,200 2.54 -0.02 -1,852,560 2013-07-12
348 1393 Hidili Industry International Development Limited:O 239,403,990 -1,400,000 11.54 -0.07 -1,904,000 2013-07-12
349 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 91,767,949 -130,000 11.98 -0.02 -1,947,400 2013-07-12
350 1117 China Modern Dairy Holdings Ltd.:O 222,852,835 -979,000 4.62 -0.02 -1,948,210 2013-07-12
351 3383 Agile Group Holdings Limited (KY):O 156,164,373 -240,832 4.53 -0.01 -1,948,331 2013-07-12
352 0242 SHUN TAK HOLDINGS LIMITED:O 124,411,260 -560,000 4.15 -0.02 -1,988,000 2013-07-12
353 0405 Yuexiu Real Estate Investment Trust:Unit 180,826,074 -490,000 6.57 -0.02 -2,028,600 2013-07-12
354 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 95,366,518 -594,000 19.34 -0.12 -2,061,180 2013-07-12
355 0066 MTR CORPORATION LIMITED:O 108,132,088 -74,067 1.87 -0.00 -2,173,866 2013-07-12
356 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 110,088,889 -1,130,000 12.30 -0.13 -2,192,200 2013-07-12
357 1898 China Coal Energy Company Limited:H 392,723,463 -570,881 9.56 -0.01 -2,300,650 2013-07-12
358 3339 Lonking Holdings Limited:O 53,786,251 -1,500,000 1.26 -0.04 -2,340,000 2013-07-12
359 3988 BANK OF CHINA LIMITED:H 9,838,497,205 -786,660 11.77 -0.00 -2,493,712 2013-07-12
360 1080 Shengli Oil & Gas Pipe Holdings Limited:O 17,212,500 -6,043,500 0.69 -0.24 -2,508,053 2013-07-12
361 0038 FIRST TRACTOR COMPANY LIMITED:H 75,118,031 -614,000 18.69 -0.15 -2,566,520 2013-07-12
362 0698 TONGDA GROUP HOLDINGS LIMITED:O 136,260,000 -5,480,000 2.80 -0.11 -2,603,000 2013-07-12
363 0777 NetDragon Websoft Holdings Limited:O 576,008 -114,000 0.11 -0.02 -2,610,600 2013-07-12
364 1818 Zhaojin Mining Industry Company Limited:H 92,985,223 -551,697 10.63 -0.06 -2,675,730 2013-07-12
365 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 26,936,977 -512,525 2.70 -0.05 -2,885,516 2013-07-12
366 1066 Shandong Weigao Group Medical Polymer Company Limited:H 588,414,647 -388,000 31.24 -0.02 -2,964,320 2013-07-12
367 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 114,714,862 -312,150 5.03 -0.01 -3,030,977 2013-07-12
368 2331 LI NING COMPANY LIMITED:O 73,076,150 -748,311 5.36 -0.05 -3,098,008 2013-07-12
369 3308 Golden Eagle Retail Group Limited:O 78,725,563 -287,000 4.15 -0.02 -3,128,300 2013-07-12
370 1052 Yuexiu Transport Infrastructure Limited:O 110,432,999 -912,000 6.60 -0.05 -3,337,920 2013-07-12
371 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 206,027,237 -206,000 12.47 -0.01 -3,386,640 2013-07-12
372 2233 WEST CHINA CEMENT LIMITED:O 127,938,521 -3,220,000 2.81 -0.07 -3,574,200 2013-07-12
373 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 132,211,610 -1,526,000 5.67 -0.07 -3,662,400 2013-07-12
374 0531 Samson Holding Ltd.:O 182,902,602 -2,713,000 6.01 -0.09 -3,743,940 2013-07-12
375 0606 China Agri-Industries Holdings Limited:O 191,129,258 -1,182,000 3.64 -0.02 -3,995,160 2013-07-12
376 0548 Shenzhen Expressway Corporation Limited:H 81,548,027 -1,658,000 10.91 -0.22 -4,277,640 2013-07-12
377 1382 Pacific Textiles Holdings Limited:O 81,488,511 -470,400 5.64 -0.03 -4,374,720 2013-07-12
378 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 171,205,500 -120,099 16.57 -0.01 -4,395,623 2013-07-12
379 0753 Air China Limited:H 191,802,921 -814,796 4.20 -0.02 -4,424,342 2013-07-12
380 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 272,163,156 -1,003,000 5.65 -0.02 -4,433,260 2013-07-12
381 1211 BYD COMPANY LIMITED:H 19,892,869 -156,305 2.51 -0.02 -4,501,584 2013-07-12
382 0861 DIGITAL CHINA HOLDINGS LIMITED:O 97,442,993 -530,101 8.91 -0.05 -4,670,190 2013-07-12
383 0168 TSINGTAO BREWERY COMPANY LIMITED:H 87,489,879 -84,990 13.36 -0.01 -4,742,442 2013-07-12
384 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 105,027,167 -1,000,000 2.03 -0.02 -5,200,000 2013-07-12
385 1171 Yankuang Energy Group Company Limited:H 219,511,882 -931,812 11.21 -0.05 -5,208,829 2013-07-12
386 2238 Guangzhou Automobile Group Co., Ltd.:H 666,466,508 -729,466 30.11 -0.03 -5,252,155 2013-07-12
387 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 179,438,411 -1,627,765 5.41 -0.05 -5,290,236 2013-07-12
388 3818 China Dongxiang (Group) Co., Ltd.:O 256,236,494 -4,428,587 4.63 -0.08 -5,580,020 2013-07-12
389 0119 Poly Property Group Co., Limited:O 150,046,128 -1,301,000 4.12 -0.04 -5,594,300 2013-07-12
390 0267 CITIC Limited (HK):O 62,122,118 -678,604 1.70 -0.02 -5,815,636 2013-07-12
391 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 90,960,615 -175,000 8.55 -0.02 -5,818,750 2013-07-12
392 2236 WISON ENGINEERING SERVICES CO. LTD.:O 77,120,521 -1,775,894 1.90 -0.04 -6,091,316 2013-07-12
393 0054 HOPEWELL HOLDINGS LIMITED:O 74,058,170 -263,575 8.50 -0.03 -6,536,660 2013-07-12
394 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 81,757,000 -4,140,000 6.24 -0.32 -6,748,200 2013-07-12
395 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 239,919,693 -1,074,124 16.73 -0.07 -6,971,065 2013-07-12
396 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 55,965,968 -4,158,120 3.23 -0.24 -7,235,129 2013-07-12
397 2007 Country Garden Holdings Company Limited:O 498,530,892 -1,809,856 2.70 -0.01 -7,474,705 2013-07-12
398 0006 Power Assets Holdings Limited:O 351,931,552 -108,500 16.49 -0.01 -7,508,200 2013-07-12
399 0101 HANG LUNG PROPERTIES LIMITED:O 504,322,458 -312,609 11.26 -0.01 -7,924,638 2013-07-12
400 0019 SWIRE PACIFIC LIMITED:A 91,442,485 -85,500 10.10 -0.01 -8,105,400 2013-07-12
401 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 136,927,179 -639,000 3.48 -0.02 -8,588,160 2013-07-12
402 0425 Minth Group Limited:O 135,068,716 -629,846 12.45 -0.06 -8,616,293 2013-07-12
403 1766 CRRC Corporation Limited:H 345,617,631 -1,878,437 17.08 -0.09 -8,828,654 2013-07-12
404 0691 China Shanshui Cement Group Limited:O 249,802,724 -2,546,000 8.87 -0.09 -9,165,600 2013-07-12
405 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 718,664,625 -10,148,600 4.35 -0.06 -9,539,684 2013-07-12
406 0384 CHINA GAS HOLDINGS LIMITED:O 147,643,605 -1,206,400 3.08 -0.03 -10,242,336 2013-07-12
407 1112 Health and Happiness (H&H) International Holdings Limited:O 14,989,871 -291,866 2.49 -0.05 -10,405,023 2013-07-12
408 1109 CHINA RESOURCES LAND LIMITED:O 344,329,708 -496,798 5.91 -0.01 -10,830,196 2013-07-12
409 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 135,822,673 -838,726 5.34 -0.03 -10,920,213 2013-07-12
410 0683 KERRY PROPERTIES LIMITED:O 171,506,195 -360,033 11.91 -0.03 -11,143,021 2013-07-12
411 3328 Bank of Communications Co., Ltd.:H 991,026,576 -2,308,619 2.83 -0.01 -11,543,095 2013-07-12
412 0973 L'Occitane International S.A.:O 130,364,127 -534,882 8.83 -0.04 -11,606,939 2013-07-12
413 0291 China Resources Beer (Holdings) Company Limited:O 216,413,896 -488,000 9.01 -0.02 -11,736,400 2013-07-12
414 3337 Anton Oilfield Services Group:O 42,815,367 -2,220,000 1.99 -0.10 -11,877,000 2013-07-12
415 0489 DongFeng Motor Group Company Limited (CN):H 633,947,088 -1,238,175 22.20 -0.04 -11,948,389 2013-07-12
416 2382 Sunny Optical Technology (Group) Company Limited:O 37,083,465 -1,451,091 3.71 -0.15 -12,232,697 2013-07-12
417 6030 CITIC Securities Company Limited:H 83,169,277 -924,510 7.06 -0.08 -12,943,140 2013-07-12
418 0751 Skyworth Group Limited:O 146,471,487 -3,621,423 5.22 -0.13 -13,218,194 2013-07-12
419 0410 SOHO CHINA LIMITED:O 421,024,822 -2,092,454 8.63 -0.04 -13,559,102 2013-07-12
420 0347 Angang Steel Company Limited:H 43,033,051 -3,507,072 3.96 -0.32 -13,677,581 2013-07-12
421 0914 Anhui Conch Cement Company Limited:H 168,883,979 -611,500 13.00 -0.05 -13,850,475 2013-07-12
422 0604 SHENZHEN INVESTMENT LIMITED:O 118,344,849 -4,925,111 2.30 -0.10 -13,987,315 2013-07-12
423 0023 BANK OF EAST ASIA, LIMITED (THE):O 79,255,373 -549,181 3.50 -0.02 -15,377,068 2013-07-12
424 2168 AirPower Technologies Limited:O 160,549,943 -2,171,714 8.89 -0.12 -15,462,604 2013-07-12
425 0069 SHANGRI-LA ASIA LIMITED:O 264,968,103 -1,175,640 8.46 -0.04 -15,847,627 2013-07-12
426 2888 STANDARD CHARTERED PLC:O 20,795,352 -89,456 0.86 -0.00 -16,039,461 2013-07-12
427 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 881,490,623 -1,571,384 10.45 -0.02 -17,568,073 2013-07-12
428 0762 CHINA UNICOM (HONG KONG) LIMITED:O 646,351,657 -1,859,408 2.73 -0.01 -19,746,913 2013-07-12
429 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 528,317,960 -1,083,703 5.53 -0.01 -21,305,601 2013-07-12
430 1336 New China Life Insurance Company Ltd.:H 74,818,920 -997,970 7.24 -0.10 -22,454,325 2013-07-12
431 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 214,617,063 -7,017,167 8.54 -0.28 -22,665,449 2013-07-12
432 0257 China Everbright Environment Group Limited (b1961-07-10):O 281,076,794 -3,613,000 6.93 -0.09 -23,484,500 2013-07-12
433 0813 Shimao Group Holdings Limited:O 139,180,153 -1,492,664 4.01 -0.04 -23,554,238 2013-07-12
434 0358 Jiangxi Copper Company Limited:H 77,592,163 -1,890,000 5.59 -0.14 -23,700,600 2013-07-12
435 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,626,306,064 -7,893,030 34.57 -0.03 -24,863,045 2013-07-12
436 0005 HSBC HOLDINGS PLC:O 585,538,983 -309,946 3.14 -0.00 -26,252,426 2013-07-12
437 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 180,266,103 -561,554 7.46 -0.02 -27,544,224 2013-07-12
438 0992 LENOVO GROUP LIMITED:O 791,849,322 -3,884,000 7.61 -0.03 -27,925,960 2013-07-12
439 3888 Kingsoft Corporation Limited:O 72,492,877 -2,186,920 6.15 -0.19 -28,167,530 2013-07-12
440 0135 KUNLUN ENERGY COMPANY LIMITED:O 481,206,722 -2,303,409 5.97 -0.03 -30,865,681 2013-07-12
441 1800 China Communications Construction Company Limited:H 453,778,330 -5,350,132 10.25 -0.12 -31,084,267 2013-07-12
442 1072 Dongfang Electric Corporation Limited:H 86,035,726 -2,973,504 25.30 -0.87 -32,173,313 2013-07-12
443 1038 CK Infrastructure Holdings Limited:O 140,642,218 -621,590 5.64 -0.02 -32,415,919 2013-07-12
444 0142 FIRST PACIFIC COMPANY LIMITED:O 521,057,677 -3,789,725 12.06 -0.09 -32,970,608 2013-07-12
445 0011 HANG SENG BANK, LIMITED:O 61,519,596 -328,685 3.22 -0.02 -38,587,619 2013-07-12
446 0330 ESPRIT HOLDINGS LIMITED (BM):O 103,183,036 -3,617,979 5.32 -0.19 -41,896,197 2013-07-12
447 2601 China Pacific Insurance (Group) Co., Ltd.:H 597,538,044 -1,725,723 21.53 -0.06 -43,747,078 2013-07-12
448 1088 China Shenhua Energy Company Limited:H 520,180,105 -2,279,914 15.31 -0.07 -47,194,220 2013-07-12
449 0763 ZTE CORPORATION:H 81,477,357 -4,538,400 12.94 -0.72 -52,554,672 2013-07-12
450 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 332,484,705 -2,816,344 18.15 -0.15 -56,467,697 2013-07-12
451 1099 SINOPHARM GROUP CO. LTD.:H 192,987,056 -3,281,600 19.42 -0.33 -62,481,664 2013-07-12
452 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 677,310,536 -7,563,078 9.10 -0.10 -140,068,205 2013-07-12
453 0883 CNOOC LIMITED:O 4,365,149,446 -14,261,213 9.78 -0.03 -195,378,618 2013-07-12
454 0902 HUA NENG POWER INTERNATIONAL, INC.:H 352,202,282 -25,154,440 9.91 -0.71 -199,223,165 2013-07-12

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