JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2013-07-12 to 2013-07-15

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 193,896,322 13,630,219 7.23 -0.24 669,243,753 2013-07-15
2 0005 HSBC HOLDINGS PLC:O 588,818,860 3,279,877 3.16 0.02 279,117,533 2013-07-15
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 303,203,106 2,838,774 9.69 0.09 144,777,474 2013-07-15
4 0823 Link Real Estate Investment Trust:Unit 472,859,674 3,252,000 20.65 0.12 125,527,200 2013-07-15
5 1398 Industrial and Commercial Bank of China Limited:H 13,421,102,627 24,746,709 15.46 0.03 121,506,341 2013-07-15
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 230,930,830 1,015,131 8.65 0.04 104,152,441 2013-07-15
7 0142 FIRST PACIFIC COMPANY LIMITED:O 532,665,639 11,607,962 12.32 0.27 102,382,225 2013-07-15
8 0914 Anhui Conch Cement Company Limited:H 173,170,329 4,286,350 13.32 0.33 96,871,510 2013-07-15
9 1929 Chow Tai Fook Jewellery Group Limited:O 85,205,746 9,486,193 0.85 0.09 85,091,151 2013-07-15
10 0101 HANG LUNG PROPERTIES LIMITED:O 507,480,584 3,158,126 11.33 0.07 81,005,932 2013-07-15
11 0857 PETROCHINA COMPANY LIMITED:H 3,086,626,888 8,655,830 14.63 0.04 79,460,519 2013-07-15
12 6837 Haitong Securities Co., Ltd.:H 122,093,654 7,446,964 8.18 0.50 72,905,778 2013-07-15
13 1088 China Shenhua Energy Company Limited:H 523,333,635 3,153,530 15.40 0.09 65,751,101 2013-07-15
14 0522 ASMPT Limited:O 39,030,931 771,801 9.78 0.19 62,978,962 2013-07-15
15 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 314,942,473 1,596,004 25.65 0.13 61,924,955 2013-07-15
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 88,714,390 486,904 7.69 0.04 59,158,836 2013-07-15
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 335,045,529 1,521,232 7.96 0.04 58,035,001 2013-07-15
18 1171 Yankuang Energy Group Company Limited:H 229,676,652 10,164,770 11.73 0.52 57,634,246 2013-07-15
19 0992 LENOVO GROUP LIMITED:O 799,788,014 7,938,692 7.69 0.08 56,999,809 2013-07-15
20 0013 Hutchison Whampoa Limited:O 354,739,564 654,550 8.32 0.02 55,505,840 2013-07-15
21 2007 Country Garden Holdings Company Limited:O 510,299,174 11,768,282 2.76 0.06 48,485,322 2013-07-15
22 0001 CK Hutchison Holdings Limited:O 196,908,325 451,836 8.50 0.02 48,210,901 2013-07-15
23 0552 China Communications Services Corporation Limited:H 221,079,886 9,959,000 9.24 0.42 48,002,380 2013-07-15
24 3323 China National Building Material Company Limited:H 320,923,505 6,792,919 11.15 0.24 47,346,645 2013-07-15
25 0813 Shimao Group Holdings Limited:O 142,078,539 2,898,386 4.09 0.08 45,852,467 2013-07-15
26 1299 AIA Group Limited:O 2,548,131,098 1,264,995 21.16 0.01 43,136,330 2013-07-15
27 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 73,447,997 1,857,250 12.47 0.32 37,795,038 2013-07-15
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 530,265,336 1,947,376 5.55 0.02 37,779,094 2013-07-15
29 2601 China Pacific Insurance (Group) Co., Ltd.:H 598,978,008 1,439,964 21.58 0.05 36,143,096 2013-07-15
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 833,644,155 2,659,880 21.32 0.07 34,791,230 2013-07-15
31 2282 MGM China Holdings Limited:O 278,009,847 1,527,130 7.32 0.04 32,069,730 2013-07-15
32 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 110,963,167 5,936,000 2.14 0.11 31,460,800 2013-07-15
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 483,381,772 2,175,050 5.99 0.03 28,841,163 2013-07-15
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 340,645,643 3,140,462 8.07 0.07 27,761,684 2013-07-15
35 0272 SHUI ON LAND LIMITED:O 434,924,340 10,855,231 5.44 0.14 25,292,688 2013-07-15
36 0342 NewOcean Energy Holdings Limited:O 104,333,771 5,366,000 7.03 0.36 25,166,540 2013-07-15
37 3328 Bank of Communications Co., Ltd.:H 996,037,556 5,010,980 2.84 0.01 25,004,790 2013-07-15
38 1112 Health and Happiness (H&H) International Holdings Limited:O 15,686,324 696,453 2.60 0.12 24,758,904 2013-07-15
39 1313 China Resources Building Materials Technology Holdings Limited:O 107,409,176 5,212,000 1.65 0.08 22,984,920 2013-07-15
40 1910 Samsonite Group S.A.:O 359,696,342 1,074,249 25.56 0.08 21,313,100 2013-07-15
41 1800 China Communications Construction Company Limited:H 457,332,661 3,554,331 10.33 0.08 20,153,057 2013-07-15
42 0384 CHINA GAS HOLDINGS LIMITED:O 149,877,226 2,233,621 3.13 0.05 19,410,166 2013-07-15
43 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,070,751,314 7,674,000 27.15 0.19 19,338,480 2013-07-15
44 0941 China Mobile Limited (HK):O 757,997,070 203,253 3.77 0.00 16,595,607 2013-07-15
45 1128 Wynn Macau, Limited:O 329,679,279 796,680 6.36 0.02 16,371,774 2013-07-15
46 0210 Daphne International Holdings Limited:O 166,462,558 2,982,400 10.09 0.18 15,687,424 2013-07-15
47 3308 Golden Eagle Retail Group Limited:O 80,186,028 1,460,465 4.23 0.08 15,510,138 2013-07-15
48 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 305,772,193 5,431,880 5.33 0.09 15,154,945 2013-07-15
49 0168 TSINGTAO BREWERY COMPANY LIMITED:H 87,741,895 252,016 13.39 0.04 14,528,722 2013-07-15
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 530,561,961 575,850 5.02 0.01 14,021,948 2013-07-15
51 1898 China Coal Energy Company Limited:H 396,121,294 3,397,831 9.65 0.08 13,795,194 2013-07-15
52 1038 CK Infrastructure Holdings Limited:O 140,904,218 262,000 5.65 0.01 13,768,100 2013-07-15
53 3368 Parkson Retail Group Limited:O 410,964,070 4,373,205 14.62 0.16 13,556,936 2013-07-15
54 0023 BANK OF EAST ASIA, LIMITED (THE):O 79,695,858 440,485 3.52 0.02 12,355,604 2013-07-15
55 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 177,286,547 3,542,743 5.72 0.11 12,045,326 2013-07-15
56 0691 China Shanshui Cement Group Limited:O 253,158,512 3,355,788 8.99 0.12 11,980,163 2013-07-15
57 1186 China Railway Construction Corporation Limited:H 122,739,318 1,691,919 5.91 0.08 11,826,514 2013-07-15
58 1211 BYD COMPANY LIMITED:H 20,228,049 335,180 2.55 0.04 10,709,001 2013-07-15
59 0165 CHINA EVERBRIGHT LIMITED (HK):O 59,346,598 954,000 3.45 0.06 10,417,680 2013-07-15
60 0579 Beijing Jingneng Clean Energy Co., Limited:H 70,776,000 3,280,000 4.32 0.20 10,168,000 2013-07-15
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 73,022,960 2,975,650 2.83 0.12 10,117,210 2013-07-15
62 1193 China Resources Gas Group Limited:O 193,953,163 454,600 8.72 0.02 9,455,680 2013-07-15
63 2331 LI NING COMPANY LIMITED:O 75,271,445 2,195,295 5.52 0.16 9,132,427 2013-07-15
64 0358 Jiangxi Copper Company Limited:H 78,238,789 646,626 5.64 0.05 8,302,678 2013-07-15
65 3900 Greentown China Holdings Limited:O 89,605,444 594,296 4.16 0.03 8,141,855 2013-07-15
66 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 115,520,219 805,357 5.06 0.04 7,852,231 2013-07-15
67 0151 Want Want China Holdings Limited:O 874,113,437 732,308 6.61 0.01 7,835,696 2013-07-15
68 2689 Nine Dragons Paper (Holdings) Limited:O 326,455,249 1,458,308 7.00 0.03 7,364,455 2013-07-15
69 3983 China BlueChemical Ltd.:H 183,221,414 1,824,000 10.35 0.10 7,296,000 2013-07-15
70 1199 COSCO SHIPPING Ports Limited:O 335,751,373 680,156 12.05 0.02 7,141,638 2013-07-15
71 0751 Skyworth Group Limited:O 148,364,487 1,893,000 5.29 0.07 7,079,820 2013-07-15
72 1339 People's Insurance Company (Group) of China Limited (The):H 99,093,620 2,000,000 1.14 0.02 7,020,000 2013-07-15
73 0270 GUANGDONG INVESTMENT LIMITED:O 302,238,998 1,089,096 4.84 0.02 7,013,778 2013-07-15
74 0019 SWIRE PACIFIC LIMITED:A 91,515,985 73,500 10.11 0.01 6,942,075 2013-07-15
75 1070 TCL Electronics Holdings Limited:O 30,360,081 1,551,461 2.28 0.12 6,624,738 2013-07-15
76 0763 ZTE CORPORATION:H 82,045,153 567,796 13.03 0.09 6,575,078 * 2013-07-15
77 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 119,415,354 439,745 7.78 0.03 6,560,995 2013-07-15
78 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 332,804,958 320,253 18.17 0.02 6,517,149 2013-07-15
79 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 113,570,579 1,555,750 1.93 0.03 6,487,478 2013-07-15
80 3339 Lonking Holdings Limited:O 58,009,529 4,223,278 1.36 0.10 6,461,615 2013-07-15
81 3389 Hengdeli Holdings Limited:O 226,696,958 3,650,000 4.72 0.08 6,314,500 2013-07-15
82 0960 Longfor Group Holdings Limited:O 257,251,162 542,095 4.73 0.01 6,147,357 2013-07-15
83 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 148,271,429 730,000 5.24 0.03 5,694,000 2013-07-15
84 0712 Comtec Solar Systems Group Limited:O 143,619,880 2,914,000 10.94 0.22 5,682,300 2013-07-15
85 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 93,005,278 768,000 3.74 0.03 5,422,080 2013-07-15
86 1638 Kaisa Group Holdings Ltd.:O 27,640,056 2,980,000 0.56 0.06 5,304,400 2013-07-15
87 0683 KERRY PROPERTIES LIMITED:O 171,674,549 168,354 11.92 0.01 5,218,974 2013-07-15
88 1829 China Machinery Engineering Corporation:H 77,533,835 1,214,000 8.54 0.13 5,074,520 2013-07-15
89 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 577,863,089 450,107 9.16 0.01 4,996,188 2013-07-15
90 0762 CHINA UNICOM (HONG KONG) LIMITED:O 646,819,200 467,543 2.74 0.00 4,993,359 2013-07-15
91 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,303,825,445 539,000 25.94 0.01 4,824,050 2013-07-15
92 0144 China Merchants Port Holdings Company Limited:O 215,085,620 197,672 8.63 0.01 4,674,943 2013-07-15
93 1766 CRRC Corporation Limited:H 346,598,863 981,232 17.12 0.05 4,631,415 2013-07-15
94 2009 BBMG Corporation:H 188,719,142 985,500 16.14 0.08 4,612,140 2013-07-15
95 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 881,906,485 415,862 10.46 0.00 4,549,530 2013-07-15
96 0067 China Lumena New Materials Corp.:O 63,045,775 3,000,000 1.13 0.05 4,500,000 2013-07-15
97 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 135,853,964 1,066,000 3.55 0.03 4,402,580 2013-07-15
98 1107 MODERN LAND (CHINA) CO., LIMITED:O 3,116,000 3,000,000 0.19 0.19 4,350,000 2013-07-15
99 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 305,068,319 2,644,202 12.10 0.10 4,098,513 2013-07-15
100 1055 China Southern Airlines Company Limited:H 129,907,916 1,329,603 4.65 0.05 4,081,881 2013-07-15
101 1918 Sunac China Holdings Limited:O 148,741,953 736,999 4.48 0.02 3,854,505 2013-07-15
102 0631 Sany Heavy Equipment International Holdings Company Limited:O 123,255,794 1,788,400 4.01 0.06 3,701,988 2013-07-15
103 1149 Anxin-China Holdings Limited:O 80,484,000 1,720,000 2.79 0.06 3,629,200 2013-07-15
104 0371 Beijing Enterprises Water Group Limited:O 405,385,871 1,149,000 5.27 0.01 3,504,450 2013-07-15
105 0285 BYD Electronic (International) Company Limited:O 54,142,349 688,004 2.40 0.03 3,144,178 2013-07-15
106 0041 GREAT EAGLE HOLDINGS LIMITED:O 31,231,082 104,400 4.89 0.02 3,069,360 2013-07-15
107 3998 Bosideng International Holdings Limited:O 254,544,364 1,860,000 3.18 0.02 2,938,800 2013-07-15
108 1109 CHINA RESOURCES LAND LIMITED:O 344,462,708 133,000 5.91 0.00 2,906,050 2013-07-15
109 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 521,445,280 146,958 9.32 0.00 2,803,959 2013-07-15
110 2313 Shenzhou International Group Holdings Limited:O 85,118,594 132,055 6.08 0.01 2,799,566 2013-07-15
111 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 721,575,155 2,910,530 4.37 0.02 2,794,109 2013-07-15
112 1262 Labixiaoxin Snacks Group Limited:O 9,292,125 704,000 0.83 0.06 2,675,200 2013-07-15
113 87001 Hui Xian Real Estate Investment Trust:Unit 168,479,815 666,000 3.29 0.01 2,650,680 2013-07-15
114 1006 Changshouhua Food Company Limited:O 4,324,493 431,000 0.75 0.08 2,637,720 2013-07-15
115 0709 GIORDANO INTERNATIONAL LIMITED:O 161,676,159 363,800 10.37 0.02 2,622,998 2013-07-15
116 2727 Shanghai Electric Group Company Limited:H 462,020,903 978,500 15.54 0.03 2,544,100 2013-07-15
117 2883 China Oilfield Services Limited:H 266,314,286 165,000 17.35 0.01 2,501,400 2013-07-15
118 0656 FOSUN INTERNATIONAL LIMITED:O 100,228,889 403,000 1.56 0.01 2,438,150 2013-07-15
119 3669 China Yongda Automobiles Services Holdings Limited:O 57,213,768 349,500 3.87 0.02 2,436,015 2013-07-15
120 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 135,981,452 676,000 9.98 0.05 2,426,840 2013-07-15
121 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 207,422,546 841,000 3.91 0.02 2,405,260 2013-07-15
122 0973 L'Occitane International S.A.:O 130,475,877 111,750 8.83 0.01 2,402,625 2013-07-15
123 2866 COSCO SHIPPING Development Co., Ltd.:H 147,091,362 1,193,346 3.92 0.03 2,350,892 2013-07-15
124 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,793,209 76,800 4.00 0.03 2,200,320 2013-07-15
125 0916 China Longyuan Power Group Corporation Limited:H 702,925,348 224,750 21.05 0.01 1,863,178 2013-07-15
126 0703 Future Bright Holdings Limited:O 20,380,556 958,100 3.24 0.15 1,858,714 2013-07-15
127 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 14,068,854 150,000 1.70 0.02 1,845,000 2013-07-15
128 2386 SINOPEC Engineering (Group) Co., Ltd.:H 95,019,000 176,500 6.50 0.01 1,832,070 2013-07-15
129 2012 SUNSHINE OILSANDS LTD.:O 189,352,891 1,050,000 6.57 0.04 1,690,500 2013-07-15
130 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,328,710 52,800 3.82 0.02 1,689,600 2013-07-15
131 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 25,781,075 132,350 2.48 0.01 1,667,610 2013-07-15
132 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,082,054 248,000 2.97 0.12 1,641,760 2013-07-15
133 0004 Wharf (Holdings) Limited (The):O 238,498,755 23,560 7.87 0.00 1,543,180 2013-07-15
134 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 152,670,019 1,048,000 2.70 0.02 1,519,600 2013-07-15
135 0806 Value Partners Group Limited:O 538,157,276 341,348 30.66 0.02 1,426,835 2013-07-15
136 0486 UNITED COMPANY RUSAL, IPJSC:O 76,319,872 481,877 0.50 0.00 1,416,718 2013-07-15
137 2010 Real Nutriceutical Group Limited:O 62,076,287 668,000 5.53 0.06 1,409,480 2013-07-15
138 6823 HKT Limited (KY):O 665,022,523 183,966 10.36 0.00 1,353,990 2013-07-15
139 6881 China Galaxy Securities Co., Ltd.:H 27,931,500 277,500 1.65 0.02 1,340,325 2013-07-15
140 1101 China Huarong Energy Company Limited:O 95,768,227 1,608,500 1.37 0.02 1,302,885 2013-07-15
141 0346 Yanchang Petroleum International Limited:O 25,910,000 3,490,000 0.32 0.04 1,291,300 2013-07-15
142 0917 NEW WORLD CHINA LAND LIMITED:O 336,712,525 391,776 3.89 0.00 1,265,436 2013-07-15
143 0895 Dongjiang Environmental Company Limited:H 2,538,450 46,200 4.76 0.09 1,221,990 2013-07-15
144 2008 Phoenix Media Investment (Holdings) Limited:O 44,151,400 444,000 0.88 0.01 1,194,360 2013-07-15
145 1333 China Zhongwang Holdings Limited:O 27,190,727 510,400 0.50 0.01 1,173,920 2013-07-15
146 1788 Guotai Junan International Holdings Limited:O 43,467,307 361,000 2.52 0.02 1,147,980 2013-07-15
147 1086 Goodbaby International Holdings Limited:O 104,103,365 342,000 10.36 0.03 1,125,180 2013-07-15
148 0694 Beijing Capital International Airport Company Limited:H 137,958,017 224,000 7.34 0.01 1,120,000 2013-07-15
149 2369 Coolpad Group Limited:O 99,907,984 343,400 4.74 0.02 1,019,898 2013-07-15
150 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 847,190,873 863,300 10.87 0.01 1,010,061 2013-07-15
151 1025 WUMART STORES, INC.:H 153,113,634 61,774 28.54 0.01 937,729 2013-07-15
152 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 70,839,800 74,500 21.08 0.02 935,720 2013-07-15
153 1393 Hidili Industry International Development Limited:O 240,072,990 669,000 11.57 0.03 929,910 2013-07-15
154 3899 CIMC Enric Holdings Limited:O 59,323,774 78,000 3.15 0.00 928,200 2013-07-15
155 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 186,435,386 826,000 5.66 0.03 908,600 * 2013-07-15
156 0868 XINYI GLASS HOLDINGS LIMITED:O 142,423,173 136,000 3.76 0.00 863,600 2013-07-15
157 1083 Towngas Smart Energy Company Limited:O 96,063,310 106,999 3.68 0.00 837,802 2013-07-15
158 1623 Hilong Holding Limited:O 77,474,500 176,000 4.58 0.01 837,760 2013-07-15
159 3800 GCL Technology Holdings Limited (KY):O 844,861,112 446,901 5.46 0.00 804,422 2013-07-15
160 1200 Midland Holdings Limited (BM):O 126,585,475 250,000 17.63 0.03 772,500 2013-07-15
161 0511 TELEVISION BROADCASTS LIMITED:O 40,744,514 14,600 9.30 0.00 770,880 2013-07-15
162 3333 China Evergrande Group:O 206,364,592 245,000 1.29 0.00 764,400 2013-07-15
163 2039 China International Marine Containers (Group) Co., Ltd.:H 140,277,992 59,500 9.81 0.00 763,980 2013-07-15
164 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,943,212 6,400 1.17 0.00 691,840 2013-07-15
165 0297 Sinofert Holdings Limited:O 353,854,818 522,000 5.04 0.01 683,820 2013-07-15
166 1122 QINGLING MOTORS CO. LTD:H 25,814,243 360,000 2.08 0.03 669,600 2013-07-15
167 2888 STANDARD CHARTERED PLC:O 20,799,002 3,650 0.86 0.00 658,460 2013-07-15
168 2899 ZIJIN MINING GROUP CO., LTD.:H 215,358,113 404,000 3.58 0.01 650,440 2013-07-15
169 1224 C C Land Holdings Limited:O 277,868,425 272,000 10.74 0.01 614,720 2013-07-15
170 0267 CITIC Limited (HK):O 62,192,118 70,000 1.70 0.00 612,500 2013-07-15
171 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 21,205,180 246,000 3.72 0.04 585,480 2013-07-15
172 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,211,081 70,000 1.38 0.01 553,700 2013-07-15
173 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 110,782,537 286,999 2.78 0.01 539,558 2013-07-15
174 1798 China Datang Corporation Renewable Power Co., Limited:H 274,250,962 310,000 10.97 0.01 523,900 2013-07-15
175 1888 Kingboard Laminates Holdings Limited:O 30,160,695 167,500 1.01 0.01 520,925 2013-07-15
176 1555 MIE Holdings Corporation:O 154,415,034 283,400 5.83 0.01 515,788 2013-07-15
177 0886 Silver Base Group Holdings Limited:O 28,513,557 310,000 2.10 0.02 486,700 2013-07-15
178 1882 Haitian International Holdings Limited:O 189,580,734 34,000 11.88 0.00 408,000 2013-07-15
179 3360 Far East Horizon Limited:O 499,318,498 76,000 15.17 0.00 379,240 2013-07-15
180 0177 Jiangsu Expressway Company Limited:H 172,071,082 47,000 14.08 0.00 368,950 2013-07-15
181 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 16,933,299 130,000 3.48 -0.03 344,500 2013-07-15
182 1968 Peak Sport Products Co., Limited:O 26,285,546 202,000 1.25 0.01 290,880 2013-07-15
183 0589 Portico International Holdings Limited:O 133,268,268 56,000 24.04 0.01 286,720 2013-07-15
184 1382 Pacific Textiles Holdings Limited:O 81,519,911 31,400 5.64 0.00 284,484 2013-07-15
185 0696 TRAVELSKY TECHNOLOGY LIMITED:H 223,007,683 50,500 23.91 0.01 272,195 2013-07-15
186 1818 Zhaojin Mining Industry Company Limited:H 93,038,274 53,051 10.64 0.01 257,828 2013-07-15
187 1148 Xinchen China Power Holdings Limited:O 7,748,500 100,000 0.60 0.01 249,000 2013-07-15
188 1628 Yuzhou Group Holdings Company Limited:O 40,591,403 143,000 1.17 0.00 248,820 2013-07-15
189 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 72,718,901 60,000 19.52 0.02 241,800 2013-07-15
190 0010 HANG LUNG GROUP LIMITED:O 119,134,656 5,479 8.83 0.00 218,612 2013-07-15
191 1314 Tsui Wah Holdings Limited:O 8,583,000 50,000 0.62 0.00 217,000 2013-07-15
192 0543 Pacific Online Limited:O 300,393,720 52,000 27.55 0.00 177,840 2013-07-15
193 0598 SINOTRANS LIMITED:H 170,097,119 103,000 9.52 0.01 151,410 2013-07-15
194 1728 China ZhengTong Auto Services Holdings Limited:O 285,849,173 38,600 12.93 0.00 137,416 2013-07-15
195 0296 Emperor Entertainment Hotel Limited:O 39,144,992 50,000 3.03 0.00 129,000 2013-07-15
196 3393 Wasion Holdings Limited:O 55,619,146 18,000 5.97 0.00 88,740 2013-07-15
197 0498 Blue River Holdings Limited:O 233,312,548 482,000 5.10 0.01 88,206 2013-07-15
198 2300 AMVIG Holdings Limited:O 107,588,294 26,000 11.65 0.00 79,300 2013-07-15
199 3378 Xiamen International Port Co., Ltd:H 26,004,000 68,000 2.64 0.01 64,600 2013-07-15
200 0603 China Oil And Gas Group Limited:O 97,698,206 40,000 1.96 0.00 57,600 2013-07-15
201 0801 Golden Meditech Holdings Limited:O 144,542,439 57,400 6.36 0.00 53,382 2013-07-15
202 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 243,837,256 28,000 15.08 0.00 41,160 2013-07-15
203 1033 Sinopec Oilfield Service Corporation:H 9,928,650 18,000 0.71 0.00 37,800 2013-07-15
204 0729 FDG Electric Vehicles Limited:O 63,970,081 120,000 0.48 0.00 34,200 2013-07-15
205 0975 Mongolian Mining Corporation:O 335,771,255 7,818 9.06 0.00 16,105 2013-07-15
206 1868 Neo-Neon Holdings Limited:O 10,799,918 10,000 1.15 0.00 13,300 2013-07-15
207 1072 Dongfang Electric Corporation Limited:H 86,036,626 900 25.30 0.00 9,576 2013-07-15
208 1388 Embry Holdings Limited:O 2,042,000 2,000 0.49 0.00 9,020 2013-07-15
209 3993 CMOC Group Limited (CN):H 63,737,711 680 4.86 0.00 1,904 2013-07-15
210 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 137,756,946 18 11.19 0.00 1,399 2013-07-15
211 0467 United Energy Group Limited:O 28,328,338 -1,000 0.22 -0.00 -1,050 2013-07-15
212 0128 ENM Holdings Limited (HK):O 561,990,050 -2,750 34.05 -0.00 -1,306 2013-07-15
213 0073 ASIAN CITRUS HOLDINGS LIMITED:O 37,973,661 -1,000 3.09 -0.00 -2,690 2013-07-15
214 0661 China Daye Non-Ferrous Metals Mining Limited:O 35,762,840 -16,000 0.21 -0.00 -3,264 2013-07-15
215 3999 DaChan Food (Asia) Limited:O 6,259,000 -4,000 0.62 -0.00 -3,960 2013-07-15
216 1768 Bracell Limited (BM):O 119,654,500 -4,500 3.50 -0.00 -5,625 2013-07-15
217 1146 Huicheng International Holdings Limited:O 286,892,000 -6,000 8.33 -0.00 -7,080 2013-07-15
218 0393 Glorious Sun Enterprises Limited:O 6,100,000 -4,000 0.58 -0.00 -7,480 2013-07-15
219 0839 Anhui Tianda Oil Pipe Company Limited:H 54,195,337 -10,000 10.89 -0.00 -12,600 2013-07-15
220 0746 Lee & Man Chemical Company Limited:O 2,079,421 -4,000 0.25 -0.00 -13,000 2013-07-15
221 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 672,000 -17,000 0.03 -0.00 -13,260 2013-07-15
222 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 12,850,195 -6,000 8.11 -0.00 -14,460 2013-07-15
223 0635 PLAYMATES HOLDINGS LIMITED:O 2,032,101 -2,000 0.86 -0.00 -15,320 2013-07-15
224 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 9,996,000 -3,400 4.11 -0.00 -16,626 2013-07-15
225 1600 Tian Lun Gas Holdings Limited:O 349,500 -3,000 0.04 -0.00 -17,400 2013-07-15
226 0276 Mongolia Energy Corporation Limited:O 99,200,809 -69,000 1.47 -0.00 -18,285 2013-07-15
227 1091 South Manganese Investment Limited:O 19,516,863 -28,000 0.65 -0.00 -18,480 2013-07-15
228 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 34,166,990 -16,000 2.04 -0.00 -19,200 2013-07-15
229 1215 Kai Yuan Holdings Limited:O 71,308,743 -120,000 0.65 -0.00 -22,200 2013-07-15
230 0222 MIN XIN HOLDINGS LIMITED:O 5,283,000 -6,000 1.15 -0.00 -22,680 2013-07-15
231 1125 LAI FUNG HOLDINGS LIMITED:O 177,879,069 -153,000 1.11 -0.00 -24,633 2013-07-15
232 0617 PALIBURG HOLDINGS LIMITED:O 19,465,345 -10,000 1.75 -0.00 -26,000 2013-07-15
233 3363 Zhengye International Holdings Company Limited:O 1,690,000 -42,000 0.34 -0.01 -27,300 2013-07-15
234 2886 Binhai Investment Company Limited:O 102,483,411 -72,000 1.71 -0.00 -28,440 2013-07-15
235 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,100,463 -5,000 0.14 -0.00 -29,500 2013-07-15
236 0533 GOLDLION HOLDINGS LIMITED:O 3,962,200 -8,000 0.40 -0.00 -30,800 2013-07-15
237 1838 China Properties Group Limited:O 2,905,000 -16,000 0.16 -0.00 -31,680 2013-07-15
238 0738 LE SAUNDA HOLDINGS LIMITED:O 308,083 -12,000 0.05 -0.00 -32,760 2013-07-15
239 1045 APT SATELLITE HOLDINGS LIMITED:O 34,764,486 -5,000 5.59 -0.00 -34,000 2013-07-15
240 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 43,884,427 -4,000 4.26 -0.00 -37,800 2013-07-15
241 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 52,935,009 -9,200 10.59 -0.00 -45,080 2013-07-15
242 2083 Nature Home Holding Company Limited:O 1,011,000 -37,000 0.07 -0.00 -45,140 2013-07-15
243 3918 NagaCorp Ltd.:O 743,459,175 -8,750 32.58 -0.00 -54,688 2013-07-15
244 0357 Hainan Meilan International Airport Company Limited:H 9,523,009 -8,000 4.20 -0.00 -60,000 2013-07-15
245 0903 TPV TECHNOLOGY LIMITED:O 38,290,153 -38,000 1.63 -0.00 -62,320 2013-07-15
246 1117 China Modern Dairy Holdings Ltd.:O 222,819,835 -33,000 4.62 -0.00 -67,980 2013-07-15
247 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 3,100,000 -230,000 0.07 -0.00 -73,600 2013-07-15
248 0877 OM Technologies (Group) Limited:O 34,978,000 -50,000 4.70 -0.01 -79,000 2013-07-15
249 0860 Apollo Future Mobility Group Limited:O 240,226,927 -330,000 5.50 -0.01 -84,150 2013-07-15
250 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,006,000 -28,000 0.11 -0.00 -84,560 2013-07-15
251 1966 China SCE Group Holdings Limited:O 168,560,000 -47,000 5.91 -0.00 -86,950 2013-07-15
252 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,750,752 -142,000 0.08 -0.00 -89,460 2013-07-15
253 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 867,337 -100,000 0.05 -0.01 -92,000 2013-07-15
254 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,409,459 -14,482 1.32 -0.00 -103,691 2013-07-15
255 1090 Da Ming International Holdings Limited:O 5,676,000 -116,000 0.55 -0.01 -116,000 2013-07-15
256 1051 G-Resources Group Limited:O 442,570,236 -500,000 2.34 -0.00 -132,500 2013-07-15
257 1029 IRC LIMITED:O 7,760,703 -174,000 0.18 -0.00 -142,680 2013-07-15
258 0856 VSTECS Holdings Limited:O 39,485,712 -112,000 2.65 -0.01 -153,440 2013-07-15
259 0825 New World Department Store China Limited:O 36,341,527 -39,000 2.16 -0.00 -157,170 2013-07-15
260 0752 PICO FAR EAST HOLDINGS LIMITED:O 41,139,685 -62,000 3.38 -0.01 -163,060 2013-07-15
261 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,301,653 -20,000 0.79 -0.01 -168,000 2013-07-15
262 0220 Uni-President China Holdings Ltd.:O 112,788,913 -31,750 3.13 -0.00 -222,250 2013-07-15
263 1893 China National Materials Company Limited:H 86,271,710 -142,000 7.41 -0.01 -230,040 2013-07-15
264 0808 Prosperity Real Estate Investment Trust:Unit 52,549,648 -97,000 3.79 -0.01 -236,680 2013-07-15
265 0817 China Jinmao Holdings Group Limited:O 220,325,627 -95,941 2.40 -0.00 -239,853 2013-07-15
266 0869 Playmates Toys Limited:O 52,509,520 -175,000 4.48 -0.01 -252,000 2013-07-15
267 0829 Shenguan Holdings (Group) Limited:O 420,897,137 -98,000 12.66 -0.00 -305,760 2013-07-15
268 2020 ANTA Sports Products Limited:O 130,662,344 -42,100 5.24 -0.00 -334,695 2013-07-15
269 0088 TAI CHEUNG HOLDINGS LIMITED:O 4,951,969 -56,000 0.80 -0.01 -337,680 2013-07-15
270 0902 HUA NENG POWER INTERNATIONAL, INC.:H 352,158,277 -44,005 9.90 -0.00 -348,960 2013-07-15
271 1833 Intime Retail (Group) Company Limited:O 630,439,586 -48,533 31.48 -0.00 -384,381 2013-07-15
272 1234 China Lilang Limited:O 38,093,998 -100,000 3.17 -0.01 -390,000 2013-07-15
273 0321 TEXWINCA HOLDINGS LIMITED:O 85,262,186 -54,000 6.25 -0.00 -399,060 2013-07-15
274 1208 MMG Limited (HK):O 29,883,957 -224,000 0.56 -0.00 -425,600 2013-07-15
275 0302 OCBC Bank (Hong Kong) Limited:O 34,701,850 -6,216 11.29 -0.00 -440,404 2013-07-15
276 2343 PACIFIC BASIN SHIPPING LIMITED:O 154,735,488 -102,000 7.99 -0.01 -443,700 2013-07-15
277 0546 Fufeng Group Limited:O 65,695,099 -173,000 3.15 -0.01 -460,180 2013-07-15
278 0493 GOME Retail Holdings Limited:O 580,508,789 -649,311 3.44 -0.00 -467,504 2013-07-15
279 0246 REAL GOLD MINING LIMITED:O 28,948,914 -61,000 3.19 -0.01 -540,460 * 2013-07-15
280 0251 S E A HOLDINGS LIMITED:O 29,119,005 -126,000 4.33 -0.02 -573,300 2013-07-15
281 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,503,791,351 -187,231 18.18 -0.00 -593,522 2013-07-15
282 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,500,344 -1,680,000 0.22 -0.07 -613,200 2013-07-15
283 0710 BOE Varitronix Limited:O 18,459,622 -116,000 5.66 -0.04 -614,800 2013-07-15
284 0347 Angang Steel Company Limited:H 42,885,051 -148,000 3.95 -0.01 -624,560 2013-07-15
285 0853 MicroPort Scientific Corporation:O 46,629,667 -105,000 3.31 -0.01 -637,350 2013-07-15
286 2789 Yuanda China Holdings Limited:O 124,556,180 -1,230,000 2.01 -0.02 -639,600 2013-07-15
287 1133 Harbin Electric Company Limited:H 34,831,647 -130,043 5.16 -0.02 -650,215 2013-07-15
288 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 174,875,999 -264,001 12.12 -0.02 -757,683 2013-07-15
289 0659 CTF Services Limited (BM):O 102,732,438 -63,000 2.79 -0.00 -761,040 2013-07-15
290 0382 Welling Holding Limited:O 12,590,487 -514,000 0.44 -0.02 -812,120 2013-07-15
291 1371 China Ecotourism Group Limited:O 594,450,501 -7,108,000 7.97 -0.10 -817,420 2013-07-15
292 3933 United Laboratories International Holdings Limited (The):O 27,011,552 -300,000 1.66 -0.02 -864,000 2013-07-15
293 0623 SinoMedia Holding Limited:O 23,332,122 -124,000 4.17 -0.02 -865,520 2013-07-15
294 0777 NetDragon Websoft Holdings Limited:O 540,008 -36,000 0.11 -0.01 -869,400 2013-07-15
295 0958 Huaneng Renewables Corporation Limited:H 358,529,406 -300,000 12.31 -0.01 -870,000 2013-07-15
296 2357 AviChina Industry & Technology Company Limited:H 114,811,755 -212,000 4.87 -0.01 -877,680 2013-07-15
297 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 53,224,313 -250,000 2.02 -0.01 -905,000 2013-07-15
298 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,081,220 -350,000 0.73 -0.02 -952,000 2013-07-15
299 1661 China Frontier Technology Group:O 46,573,000 -500,000 2.91 -0.03 -980,000 2013-07-15
300 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 214,308,063 -309,000 8.53 -0.01 -994,980 2013-07-15
301 0008 PCCW LIMITED:O 411,156,455 -277,800 5.65 -0.00 -1,005,636 2013-07-15
302 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 86,805,276 -306,000 6.70 -0.02 -1,025,100 2013-07-15
303 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 90,929,615 -31,000 8.55 -0.00 -1,026,100 2013-07-15
304 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 29,410,873 -22,000 4.70 -0.00 -1,029,600 2013-07-15
305 0330 ESPRIT HOLDINGS LIMITED (BM):O 103,089,636 -93,400 5.32 -0.00 -1,075,968 2013-07-15
306 0119 Poly Property Group Co., Limited:O 149,794,128 -252,000 4.11 -0.01 -1,088,640 2013-07-15
307 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 677,251,536 -59,000 9.10 -0.00 -1,093,860 2013-07-15
308 2038 FIH Mobile Limited:O 175,105,207 -285,960 2.35 -0.00 -1,135,261 2013-07-15
309 0555 REXLot Holdings Limited:O 1,150,417,278 -2,225,000 13.64 -0.03 -1,157,000 2013-07-15
310 0655 HONGKONG CHINESE LIMITED:O 60,448,535 -800,000 3.03 -0.04 -1,272,000 2013-07-15
311 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 136,830,829 -96,350 3.48 -0.00 -1,283,382 2013-07-15
312 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 113,813,099 -354,000 3.69 -0.01 -1,320,420 2013-07-15
313 1733 E-Commodities Holdings Limited:O 31,151,933 -3,219,000 0.83 -0.09 -1,351,980 2013-07-15
314 0933 Brightoil Petroleum (Holdings) Limited:O 25,335,885 -1,000,000 0.29 -0.01 -1,380,000 2013-07-15
315 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 91,675,949 -92,000 11.97 -0.01 -1,405,760 2013-07-15
316 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 93,975,482 -2,202,000 2.88 -0.07 -1,453,320 2013-07-15
317 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 134,174,623 -2,120,000 2.84 -0.04 -1,505,200 2013-07-15
318 0891 Trinity Limited (BM):O 212,394,367 -574,000 12.28 -0.03 -1,521,100 2013-07-15
319 0123 Yuexiu Property Company Limited:O 383,702,546 -802,000 4.12 -0.01 -1,612,020 2013-07-15
320 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 239,663,693 -256,000 16.71 -0.02 -1,702,400 2013-07-15
321 0698 TONGDA GROUP HOLDINGS LIMITED:O 132,820,000 -3,440,000 2.73 -0.07 -1,702,800 2013-07-15
322 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 109,218,889 -870,000 12.20 -0.10 -1,722,600 2013-07-15
323 0410 SOHO CHINA LIMITED:O 420,748,822 -276,000 8.62 -0.01 -1,794,000 2013-07-15
324 0425 Minth Group Limited:O 134,934,316 -134,400 12.44 -0.01 -1,809,024 2013-07-15
325 1080 Shengli Oil & Gas Pipe Holdings Limited:O 12,660,000 -4,552,500 0.51 -0.18 -1,866,525 2013-07-15
326 1293 Grand Baoxin Auto Group Limited:O 226,310,356 -395,500 8.85 -0.02 -1,914,220 2013-07-15
327 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 131,359,610 -852,000 5.64 -0.04 -2,044,800 2013-07-15
328 2356 DAH SING BANKING GROUP LIMITED:O 31,595,248 -223,600 2.52 -0.02 -2,054,884 2013-07-15
329 1115 Tibet Water Resources Ltd.:O 194,990,000 -724,000 7.59 -0.03 -2,092,360 2013-07-15
330 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 44,512,202 -161,000 5.38 -0.02 -2,093,000 2013-07-15
331 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 41,828,035 -240,000 2.41 -0.01 -2,112,000 2013-07-15
332 0998 China CITIC Bank Corporation Limited:H 648,511,863 -582,552 4.36 -0.00 -2,120,489 2013-07-15
333 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 49,458,509 -286,000 4.95 -0.03 -2,210,780 2013-07-15
334 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 271,641,156 -522,000 5.64 -0.01 -2,317,680 2013-07-15
335 0531 Samson Holding Ltd.:O 181,183,602 -1,719,000 5.95 -0.06 -2,320,650 2013-07-15
336 0548 Shenzhen Expressway Corporation Limited:H 80,524,027 -1,024,000 10.77 -0.14 -2,672,640 2013-07-15
337 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 842,000 -1,476,000 0.16 -0.28 -2,804,400 2013-07-15
338 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 297,209,619 -621,543 8.30 -0.02 -3,101,500 2013-07-15
339 1972 SWIRE PROPERTIES LIMITED:O 190,397,169 -134,400 3.25 -0.00 -3,165,120 2013-07-15
340 1066 Shandong Weigao Group Medical Polymer Company Limited:H 587,970,647 -444,000 31.21 -0.02 -3,396,600 2013-07-15
341 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,080,953 -866,000 0.32 -0.03 -3,455,340 2013-07-15
342 1828 DAH CHONG HONG HOLDINGS LIMITED:O 277,865,156 -626,000 15.18 -0.03 -3,568,200 2013-07-15
343 0189 DONGYUE GROUP LIMITED:O 114,742,137 -1,151,123 5.41 -0.05 -3,637,549 2013-07-15
344 0819 Tianneng Power International Limited:O 127,007,864 -1,000,000 11.42 -0.09 -3,650,000 2013-07-15
345 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 162,804,852 -718,672 3.46 -0.02 -3,701,161 2013-07-15
346 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 73,661,004 -229,000 10.88 -0.03 -3,709,800 2013-07-15
347 0778 Fortune Real Estate Investment Trust:Unit 88,652,100 -541,000 5.20 -0.03 -3,862,740 2013-07-15
348 2777 Guangzhou R&F Properties Co., Ltd.:H 100,663,324 -345,200 9.92 -0.03 -3,880,048 2013-07-15
349 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 63,089,398 -163,000 5.84 -0.02 -3,936,450 2013-07-15
350 2338 WEICHAI POWER CO., LTD.:H 103,769,476 -160,000 21.36 -0.03 -3,984,000 2013-07-15
351 0405 Yuexiu Real Estate Investment Trust:Unit 179,849,624 -976,450 6.53 -0.04 -4,003,445 2013-07-15
352 3383 Agile Group Holdings Limited (KY):O 155,662,113 -502,260 4.52 -0.01 -4,068,306 2013-07-15
353 6808 SUN ART RETAIL GROUP LIMITED:O 225,130,053 -375,227 2.36 -0.00 -4,074,965 2013-07-15
354 1899 Xingda International Holdings Limited:O 163,383,952 -1,284,000 10.72 -0.08 -4,327,080 2013-07-15
355 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 30,592,000 -1,180,000 1.43 -0.06 -4,366,000 2013-07-15
356 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 100,814,517 -1,302,000 7.04 -0.09 -4,439,820 2013-07-15
357 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 178,057,411 -1,381,000 5.37 -0.04 -4,640,160 2013-07-15
358 0506 China Foods Limited:O 136,906,918 -1,766,000 4.89 -0.06 -5,015,440 2013-07-15
359 0390 CHINA RAILWAY GROUP LIMITED:H 256,344,113 -1,359,000 6.09 -0.03 -5,028,300 2013-07-15
360 0753 Air China Limited:H 190,862,457 -940,464 4.18 -0.02 -5,059,696 2013-07-15
361 0303 VTECH HOLDINGS LIMITED:O 65,286,249 -44,925 26.05 -0.02 -5,251,733 2013-07-15
362 1177 SINO BIOPHARMACEUTICAL LIMITED:O 327,029,642 -1,025,000 6.62 -0.02 -5,422,250 2013-07-15
363 1813 KWG Group Holdings Limited:O 125,831,138 -1,303,000 4.35 -0.05 -5,589,870 2013-07-15
364 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 93,645,511 -1,721,007 18.99 -0.35 -6,126,785 2013-07-15
365 0054 HOPEWELL HOLDINGS LIMITED:O 73,807,130 -251,040 8.47 -0.03 -6,276,000 2013-07-15
366 0670 China Eastern Airlines Corporation Limited:H 180,964,180 -2,618,000 4.32 -0.06 -6,387,920 2013-07-15
367 1913 PRADA S.P.A.:O 100,216,501 -90,200 3.92 -0.00 -6,435,770 2013-07-15
368 0020 WHEELOCK AND COMPANY LIMITED:O 114,969,652 -168,000 5.66 -0.01 -6,720,000 2013-07-15
369 1052 Yuexiu Transport Infrastructure Limited:O 108,436,999 -1,996,000 6.48 -0.12 -7,205,560 2013-07-15
370 0861 DIGITAL CHINA HOLDINGS LIMITED:O 96,603,553 -839,440 8.83 -0.08 -7,336,706 2013-07-15
371 0535 Gemdale Properties and Investment Corporation Limited:O 212,526,000 -7,576,000 2.74 -0.10 -7,651,760 2013-07-15
372 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 77,261,000 -4,496,000 5.90 -0.34 -7,823,040 2013-07-15
373 2128 China Lesso Group Holdings Limited:O 96,474,306 -1,994,001 3.17 -0.07 -7,995,944 2013-07-15
374 0494 LI & FUNG LIMITED:O 1,139,894,567 -739,836 13.63 -0.01 -8,241,773 2013-07-15
375 2233 WEST CHINA CEMENT LIMITED:O 120,346,521 -7,592,000 2.65 -0.17 -8,275,280 2013-07-15
376 1259 Prosperous Future Holdings Limited (KY):O 91,958,172 -1,667,000 9.10 -0.16 -8,801,760 2013-07-15
377 0069 SHANGRI-LA ASIA LIMITED:O 264,292,103 -676,000 8.44 -0.02 -9,126,000 2013-07-15
378 0002 CLP HOLDINGS LIMITED:O 140,472,203 -143,212 5.56 -0.01 -9,151,247 2013-07-15
379 2382 Sunny Optical Technology (Group) Company Limited:O 35,984,465 -1,099,000 3.60 -0.11 -9,286,550 2013-07-15
380 0956 China Suntien Green Energy Corporation Limited:H 125,898,863 -3,372,000 9.24 -0.25 -9,340,440 2013-07-15
381 0066 MTR CORPORATION LIMITED:O 107,810,016 -322,072 1.86 -0.01 -9,404,502 2013-07-15
382 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 286,170,626 -488,640 5.98 -0.01 -9,753,254 2013-07-15
383 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 130,967,272 -486,676 7.94 -0.03 -10,025,526 2013-07-15
384 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 205,385,737 -641,500 12.44 -0.04 -10,315,320 2013-07-15
385 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 111,532,376 -587,762 24.45 -0.13 -10,662,003 2013-07-15
386 0538 Ajisen (China) Holdings Limited:O 107,396,373 -1,493,169 9.87 -0.14 -10,780,680 2013-07-15
387 0728 CHINA TELECOM CORPORATION LIMITED:H 2,252,240,836 -3,084,650 16.23 -0.02 -11,567,438 2013-07-15
388 0604 SHENZHEN INVESTMENT LIMITED:O 114,344,849 -4,000,000 2.22 -0.08 -11,680,000 2013-07-15
389 0083 SINO LAND COMPANY LIMITED:O 259,651,218 -1,105,882 4.37 -0.02 -12,054,114 2013-07-15
390 0038 FIRST TRACTOR COMPANY LIMITED:H 72,238,031 -2,880,000 17.97 -0.72 -12,585,600 2013-07-15
391 1836 Stella International Holdings Limited:O 76,811,541 -700,000 9.67 -0.09 -13,384,000 2013-07-15
392 0881 Zhongsheng Group Holdings Limited:O 204,925,964 -1,818,000 10.74 -0.10 -14,071,320 2013-07-15
393 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 127,280,841 -262,500 10.91 -0.02 -14,083,125 2013-07-15
394 0148 Kingboard Holdings Limited:O 86,176,653 -868,000 8.40 -0.08 -14,512,960 2013-07-15
395 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 47,530,968 -8,435,000 2.74 -0.49 -15,014,300 2013-07-15
396 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 159,173,545 -3,256,800 11.13 -0.23 -16,772,520 2013-07-15
397 1336 New China Life Insurance Company Ltd.:H 74,040,720 -778,200 7.16 -0.08 -17,276,040 2013-07-15
398 2688 ENN Energy Holdings Limited:O 154,684,655 -415,800 14.28 -0.04 -18,087,300 2013-07-15
399 3337 Anton Oilfield Services Group:O 38,976,003 -3,839,364 1.81 -0.18 -18,966,458 2013-07-15
400 0867 China Medical System Holdings Limited:O 167,723,542 -2,929,000 6.95 -0.12 -19,624,300 2013-07-15
401 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 144,983,440 -1,808,600 8.50 -0.11 -19,858,428 2013-07-15
402 3888 Kingsoft Corporation Limited:O 71,006,200 -1,486,677 6.03 -0.13 -20,426,942 2013-07-15
403 0999 I.T LIMITED:O 136,327,182 -7,546,725 11.09 -0.61 -22,187,372 2013-07-15
404 0291 China Resources Beer (Holdings) Company Limited:O 215,401,896 -1,012,000 8.96 -0.04 -25,148,200 2013-07-15
405 2005 SSY Group Limited (KY):O 23,796,369 -9,933,131 0.81 -0.34 -25,925,472 2013-07-15
406 0257 China Everbright Environment Group Limited (b1961-07-10):O 276,897,142 -4,179,652 6.83 -0.10 -28,170,854 2013-07-15
407 0606 China Agri-Industries Holdings Limited:O 182,908,248 -8,221,010 3.48 -0.16 -28,280,274 2013-07-15
408 0011 HANG SENG BANK, LIMITED:O 61,269,867 -249,729 3.20 -0.01 -29,168,347 2013-07-15
409 0883 CNOOC LIMITED:O 4,362,989,617 -2,159,829 9.77 -0.00 -29,416,871 2013-07-15
410 0331 PCD STORES (GROUP) LIMITED:O 59,430,759 -25,241,922 1.41 -0.60 -30,290,306 2013-07-15
411 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 327,783,890 -2,520,847 8.43 -0.06 -31,208,086 2013-07-15
412 2168 AirPower Technologies Limited:O 156,121,319 -4,428,624 8.64 -0.25 -32,063,238 2013-07-15
413 6030 CITIC Securities Company Limited:H 80,878,127 -2,291,150 6.86 -0.19 -32,763,445 2013-07-15
414 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,299,240,209 -6,142,382 20.77 -0.02 -33,598,830 2013-07-15
415 0700 TENCENT HOLDINGS LIMITED:O 224,325,502 -126,456 12.11 -0.01 -40,642,958 2013-07-15
416 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 132,594,673 -3,228,000 5.21 -0.13 -41,964,000 2013-07-15
417 0006 Power Assets Holdings Limited:O 351,310,367 -621,185 16.46 -0.03 -42,644,350 2013-07-15
418 1068 China Yurun Food Group Limited:O 81,159,639 -10,362,000 4.45 -0.57 -51,188,280 2013-07-15
419 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 222,317,999 -1,969,623 12.21 -0.11 -57,709,954 2013-07-15
420 2238 Guangzhou Automobile Group Co., Ltd.:H 658,228,477 -8,238,031 29.74 -0.37 -60,137,626 2013-07-15
421 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 169,486,741 -1,718,759 16.40 -0.17 -64,367,525 2013-07-15
422 3988 BANK OF CHINA LIMITED:H 9,816,542,672 -21,954,533 11.74 -0.03 -69,595,870 2013-07-15
423 1928 Sands China Ltd.:O 503,812,944 -1,817,059 6.25 -0.02 -71,047,007 2013-07-15
424 0489 DongFeng Motor Group Company Limited (CN):H 626,634,887 -7,312,201 21.94 -0.26 -71,586,448 2013-07-15
425 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,600,352,439 -25,953,625 34.49 -0.08 -81,494,383 2013-07-15
426 0880 SJM Holdings Limited:O 679,239,560 -4,907,738 12.24 -0.09 -89,124,522 2013-07-15
427 1099 SINOPHARM GROUP CO. LTD.:H 188,138,736 -4,848,320 18.93 -0.49 -90,566,618 2013-07-15
428 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,216,528,991 -25,929,219 4.25 -0.01 -142,351,412 2013-07-15
429 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 766,997,199 -8,520,455 9.38 -0.10 -183,615,805 2013-07-15
430 1988 China Minsheng Banking Corp., Ltd.:H 564,207,313 -28,729,726 9.76 -0.50 -230,412,403 2013-07-15

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