JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2013-07-24 to 2013-07-25

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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 1988 China Minsheng Banking Corp., Ltd.:H 532,715,095 31,224,252 9.22 0.54 241,675,710 2013-07-25
2 1398 Industrial and Commercial Bank of China Limited:H 13,522,949,660 20,995,655 15.58 0.02 107,077,841 2013-07-25
3 6837 Haitong Securities Co., Ltd.:H 128,361,401 10,015,214 8.60 0.67 101,554,270 2013-07-25
4 3800 GCL Technology Holdings Limited (KY):O 1,092,081,302 42,037,186 7.06 0.27 81,552,141 2013-07-25
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 90,042,429 545,238 7.80 0.05 66,628,084 2013-07-25
6 0011 HANG SENG BANK, LIMITED:O 60,992,819 560,182 3.19 0.03 66,605,640 2013-07-25
7 0001 CK Hutchison Holdings Limited:O 200,271,612 539,600 8.65 0.02 59,356,000 2013-07-25
8 1928 Sands China Ltd.:O 503,392,884 1,364,746 6.25 0.02 57,251,095 2013-07-25
9 0683 KERRY PROPERTIES LIMITED:O 175,442,645 1,610,106 12.18 0.11 52,167,434 2013-07-25
10 0005 HSBC HOLDINGS PLC:O 592,248,121 589,526 3.18 0.00 51,613,001 2013-07-25
11 1109 CHINA RESOURCES LAND LIMITED:O 344,382,130 2,382,000 5.91 0.04 50,022,000 2013-07-25
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 299,111,572 898,395 9.56 0.03 45,189,269 2013-07-25
13 6030 CITIC Securities Company Limited:H 80,165,616 2,581,178 6.80 0.22 38,666,046 2013-07-25
14 1910 Samsonite Group S.A.:O 365,421,618 1,803,231 25.97 0.13 37,056,397 2013-07-25
15 0868 XINYI GLASS HOLDINGS LIMITED:O 138,877,365 5,208,900 3.67 0.14 36,879,012 2013-07-25
16 0006 Power Assets Holdings Limited:O 347,711,542 502,550 16.29 0.02 34,801,588 2013-07-25
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 334,775,147 772,843 7.95 0.02 31,416,068 2013-07-25
18 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 77,581,840 1,355,860 13.17 0.23 30,710,229 2013-07-25
19 0656 FOSUN INTERNATIONAL LIMITED:O 109,067,842 5,015,794 1.70 0.08 30,295,396 2013-07-25
20 0004 Wharf (Holdings) Limited (The):O 238,455,822 438,650 7.87 0.01 30,266,850 2013-07-25
21 0728 CHINA TELECOM CORPORATION LIMITED:H 2,265,611,053 7,572,615 16.33 0.05 29,003,115 2013-07-25
22 3888 Kingsoft Corporation Limited:O 72,532,193 2,100,000 6.16 0.18 28,854,000 2013-07-25
23 0101 HANG LUNG PROPERTIES LIMITED:O 520,542,910 1,121,599 11.62 0.03 27,535,255 2013-07-25
24 0041 GREAT EAGLE HOLDINGS LIMITED:O 31,925,556 918,168 4.99 0.14 26,305,513 2013-07-25
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 87,655,661 6,994,000 6.76 0.54 24,688,820 2013-07-25
26 1128 Wynn Macau, Limited:O 329,951,508 1,103,527 6.36 0.02 23,946,536 2013-07-25
27 1066 Shandong Weigao Group Medical Polymer Company Limited:H 568,366,940 3,242,859 30.17 0.17 23,802,585 2013-07-25
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 474,289,023 1,781,057 5.88 0.02 23,046,878 2013-07-25
29 0992 LENOVO GROUP LIMITED:O 783,112,464 3,227,842 7.54 0.03 22,917,678 2013-07-25
30 0960 Longfor Group Holdings Limited:O 258,913,500 1,917,000 4.76 0.04 22,352,220 2013-07-25
31 3333 China Evergrande Group:O 223,896,847 6,699,000 1.40 0.04 21,369,810 2013-07-25
32 0270 GUANGDONG INVESTMENT LIMITED:O 305,184,326 3,220,000 4.89 0.05 20,575,800 2013-07-25
33 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 132,611,007 1,524,964 5.21 0.06 20,434,518 2013-07-25
34 1099 SINOPHARM GROUP CO. LTD.:H 185,507,264 988,837 18.66 0.10 20,023,949 2013-07-25
35 0552 China Communications Services Corporation Limited:H 224,991,641 3,905,600 9.41 0.16 19,176,496 2013-07-25
36 1898 China Coal Energy Company Limited:H 393,025,141 4,370,931 9.57 0.11 18,751,294 2013-07-25
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 346,408,169 1,989,819 8.21 0.05 17,908,371 2013-07-25
38 2020 ANTA Sports Products Limited:O 136,782,021 2,147,877 5.48 0.09 17,805,900 2013-07-25
39 1190 BOLINA HOLDING CO., LTD.:O 13,011,900 5,510,300 1.28 0.54 17,357,445 2013-07-25
40 2382 Sunny Optical Technology (Group) Company Limited:O 39,295,256 1,939,091 3.93 0.19 15,745,419 2013-07-25
41 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 121,869,703 1,640,000 5.34 0.07 15,662,000 2013-07-25
42 3368 Parkson Retail Group Limited:O 403,260,404 4,740,000 14.35 0.17 15,310,200 2013-07-25
43 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 129,904,390 271,795 11.14 0.02 15,030,264 2013-07-25
44 0016 SUN HUNG KAI PROPERTIES LIMITED:O 232,200,191 142,283 8.69 0.01 14,669,377 2013-07-25
45 0020 WHEELOCK AND COMPANY LIMITED:O 115,921,453 358,000 5.71 0.02 14,606,400 2013-07-25
46 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 131,287,948 668,000 7.96 0.04 14,362,000 2013-07-25
47 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 136,828,362 987,690 3.48 0.03 13,946,183 2013-07-25
48 3900 Greentown China Holdings Limited:O 95,618,728 913,508 4.44 0.04 13,666,080 2013-07-25
49 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 522,462,942 646,140 9.34 0.01 12,509,270 2013-07-25
50 0712 Comtec Solar Systems Group Limited:O 149,877,880 5,396,000 11.41 0.41 11,925,160 2013-07-25
51 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 91,303,384 347,388 8.58 0.03 11,481,173 2013-07-25
52 0902 HUA NENG POWER INTERNATIONAL, INC.:H 337,771,639 1,362,235 9.50 0.04 10,748,034 2013-07-25
53 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 136,339,415 2,977,998 4.40 0.10 10,214,533 2013-07-25
54 0002 CLP HOLDINGS LIMITED:O 139,821,931 159,100 5.53 0.01 10,198,310 2013-07-25
55 2331 LI NING COMPANY LIMITED:O 84,525,888 2,219,512 6.19 0.16 9,943,414 2013-07-25
56 2689 Nine Dragons Paper (Holdings) Limited:O 321,766,040 1,983,800 6.90 0.04 9,760,296 2013-07-25
57 0823 Link Real Estate Investment Trust:Unit 473,796,316 253,792 20.69 0.01 9,720,234 2013-07-25
58 0347 Angang Steel Company Limited:H 42,469,887 2,024,000 3.91 0.19 9,330,640 2013-07-25
59 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 29,352,299 195,000 4.69 0.03 9,038,250 2013-07-25
60 0511 TELEVISION BROADCASTS LIMITED:O 41,087,530 172,300 9.38 0.04 8,959,600 2013-07-25
61 0066 MTR CORPORATION LIMITED:O 108,693,215 283,275 1.87 0.00 8,243,303 2013-07-25
62 1199 COSCO SHIPPING Ports Limited:O 338,008,665 742,068 12.04 0.03 8,147,907 2013-07-25
63 0210 Daphne International Holdings Limited:O 168,811,841 1,474,700 10.24 0.09 8,110,850 2013-07-25
64 0196 Honghua Group Limited:O 345,967,452 3,315,000 10.68 0.10 8,022,300 2013-07-25
65 1068 China Yurun Food Group Limited:O 76,723,849 1,405,000 4.21 0.08 7,882,050 2013-07-25
66 0008 PCCW LIMITED:O 414,584,759 2,176,820 5.70 0.03 7,771,247 2013-07-25
67 0302 OCBC Bank (Hong Kong) Limited:O 34,615,017 97,000 11.26 0.03 7,032,500 2013-07-25
68 0019 SWIRE PACIFIC LIMITED:A 90,241,976 72,433 9.97 0.01 6,797,837 2013-07-25
69 0119 Poly Property Group Co., Limited:O 132,962,519 1,603,000 3.65 0.04 6,700,540 2013-07-25
70 0010 HANG LUNG GROUP LIMITED:O 120,502,174 167,310 8.93 0.01 6,684,035 2013-07-25
71 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 146,282,869 1,756,808 10.73 0.13 6,517,758 2013-07-25
72 2357 AviChina Industry & Technology Company Limited:H 107,196,958 1,449,203 4.55 0.06 6,231,573 2013-07-25
73 2386 SINOPEC Engineering (Group) Co., Ltd.:H 97,117,500 587,000 6.65 0.04 6,010,880 2013-07-25
74 1929 Chow Tai Fook Jewellery Group Limited:O 84,477,053 517,458 0.84 0.01 5,138,358 2013-07-25
75 0144 China Merchants Port Holdings Company Limited:O 217,709,493 202,051 8.74 0.01 4,980,557 2013-07-25
76 1972 SWIRE PROPERTIES LIMITED:O 192,104,760 204,700 3.28 0.00 4,841,155 2013-07-25
77 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 84,827,462 1,211,000 7.38 0.11 4,759,230 2013-07-25
78 2727 Shanghai Electric Group Company Limited:H 465,120,230 1,697,628 15.65 0.06 4,583,596 2013-07-25
79 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 141,623,789 722,100 2.74 0.01 3,971,550 2013-07-25
80 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 43,910,488 426,000 2.53 0.02 3,966,060 2013-07-25
81 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 119,420,099 249,000 7.78 0.02 3,809,700 2013-07-25
82 1149 Anxin-China Holdings Limited:O 94,422,696 1,714,000 3.28 0.06 3,702,240 2013-07-25
83 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 129,629,352 855,999 3.39 0.02 3,612,316 2013-07-25
84 2888 STANDARD CHARTERED PLC:O 20,030,661 20,100 0.83 0.00 3,597,900 2013-07-25
85 1339 People's Insurance Company (Group) of China Limited (The):H 111,286,047 976,000 1.28 0.01 3,474,560 2013-07-25
86 0891 Trinity Limited (BM):O 218,611,925 1,144,981 12.64 0.07 3,022,750 2013-07-25
87 2369 Coolpad Group Limited:O 91,538,993 1,126,500 4.35 0.05 2,906,370 2013-07-25
88 3389 Hengdeli Holdings Limited:O 209,677,963 1,392,400 4.37 0.03 2,784,800 2013-07-25
89 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 213,805,636 842,702 8.51 0.03 2,755,636 2013-07-25
90 1023 SITOY GROUP HOLDINGS LIMITED:O 19,522,060 853,060 1.95 0.09 2,695,670 2013-07-25
91 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 328,411,845 203,000 8.45 0.01 2,602,460 2013-07-25
92 0142 FIRST PACIFIC COMPANY LIMITED:O 538,109,435 279,500 12.45 0.01 2,557,425 2013-07-25
93 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 91,983,909 153,700 12.01 0.02 2,483,792 2013-07-25
94 1270 Langham Hospitality Investments Limited:O 155,346,385 596,385 7.77 0.03 2,451,142 2013-07-25
95 2899 ZIJIN MINING GROUP CO., LTD.:H 230,793,648 1,393,770 3.84 0.02 2,425,160 2013-07-25
96 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 77,566,401 599,000 20.82 0.16 2,330,110 2013-07-25
97 0861 DIGITAL CHINA HOLDINGS LIMITED:O 99,416,750 265,400 9.09 0.02 2,319,596 2013-07-25
98 2168 AirPower Technologies Limited:O 162,317,330 303,500 8.98 0.02 2,282,320 2013-07-25
99 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 874,779,665 1,975,000 11.23 0.03 2,231,750 2013-07-25
100 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 53,774,309 467,000 10.75 0.09 2,185,560 2013-07-25
101 0589 Portico International Holdings Limited:O 135,265,361 403,500 24.40 0.07 2,158,725 2013-07-25
102 1555 MIE Holdings Corporation:O 160,136,134 1,075,200 6.05 0.04 2,053,632 2013-07-25
103 0973 L'Occitane International S.A.:O 130,097,498 103,732 8.81 0.01 2,043,520 2013-07-25
104 2128 China Lesso Group Holdings Limited:O 96,542,200 471,501 3.17 0.02 1,970,874 2013-07-25
105 1259 Prosperous Future Holdings Limited (KY):O 90,634,004 379,000 8.97 0.04 1,970,800 2013-07-25
106 0603 China Oil And Gas Group Limited:O 99,498,996 1,200,000 2.00 0.02 1,752,000 2013-07-25
107 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 142,268,175 150,148 8.34 0.01 1,738,714 2013-07-25
108 0083 SINO LAND COMPANY LIMITED:O 260,198,829 149,150 4.37 0.00 1,652,582 2013-07-25
109 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 53,866,843 450,530 2.01 0.02 1,648,940 2013-07-25
110 2777 Guangzhou R&F Properties Co., Ltd.:H 100,252,673 142,400 9.87 0.01 1,634,752 2013-07-25
111 0958 Huaneng Renewables Corporation Limited:H 365,086,588 582,000 12.54 0.02 1,606,320 2013-07-25
112 0486 UNITED COMPANY RUSAL, IPJSC:O 78,178,278 519,000 0.51 0.00 1,463,580 2013-07-25
113 0751 Skyworth Group Limited:O 140,962,154 358,000 5.03 0.01 1,421,260 2013-07-25
114 0933 Brightoil Petroleum (Holdings) Limited:O 28,472,315 939,000 0.32 0.01 1,295,820 2013-07-25
115 1224 C C Land Holdings Limited:O 280,064,227 615,000 10.82 0.02 1,273,050 2013-07-25
116 0425 Minth Group Limited:O 135,619,716 86,000 12.51 0.01 1,200,560 2013-07-25
117 3993 CMOC Group Limited (CN):H 66,453,021 385,000 5.07 0.03 1,128,050 2013-07-25
118 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 179,137,999 412,000 12.41 0.03 1,095,920 2013-07-25
119 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,975,209 32,000 4.08 0.01 966,400 2013-07-25
120 0375 YGM TRADING LIMITED:O 7,579,620 49,000 4.57 0.03 964,320 2013-07-25
121 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 134,570,568 374,000 5.78 0.02 953,700 2013-07-25
122 3339 Lonking Holdings Limited:O 56,205,129 536,000 1.31 0.01 900,480 2013-07-25
123 6881 China Galaxy Securities Co., Ltd.:H 29,291,500 175,000 1.73 0.01 857,500 2013-07-25
124 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 44,304,957 80,901 4.30 0.01 783,122 2013-07-25
125 0710 BOE Varitronix Limited:O 18,827,622 150,000 5.77 0.05 775,500 2013-07-25
126 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 239,230,683 111,273 16.68 0.01 741,078 2013-07-25
127 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 200,110,076 256,000 3.77 0.00 675,840 2013-07-25
128 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 14,758,854 50,000 1.78 0.01 675,000 2013-07-25
129 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,600,941 93,000 1.35 0.02 652,860 2013-07-25
130 3669 China Yongda Automobiles Services Holdings Limited:O 59,414,268 85,000 4.01 0.01 595,000 2013-07-25
131 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 162,624,668 117,000 3.46 0.00 587,340 2013-07-25
132 0806 Value Partners Group Limited:O 538,539,771 130,986 30.68 0.01 584,198 2013-07-25
133 3393 Wasion Holdings Limited:O 56,987,146 114,000 6.12 0.01 572,280 2013-07-25
134 1798 China Datang Corporation Renewable Power Co., Limited:H 276,360,562 300,000 11.05 0.01 546,000 2013-07-25
135 0848 Maoye International Holdings Limited:O 94,081,952 392,000 1.79 0.01 540,960 2013-07-25
136 1052 Yuexiu Transport Infrastructure Limited:O 109,936,718 129,500 6.57 0.01 514,115 2013-07-25
137 1882 Haitian International Holdings Limited:O 190,854,899 37,000 11.96 0.00 495,060 2013-07-25
138 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 179,256,902 145,390 5.41 0.00 482,695 2013-07-25
139 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,069,141,360 174,707 27.11 0.00 450,744 2013-07-25
140 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 14,902,993 102,000 4.00 0.03 440,640 2013-07-25
141 1297 Sinosoft Technology Group Limited:O 45,644,000 300,000 4.56 0.03 432,000 2013-07-25
142 0825 New World Department Store China Limited:O 36,465,171 100,647 2.16 0.01 394,536 2013-07-25
143 1829 China Machinery Engineering Corporation:H 78,132,835 78,000 8.60 0.01 369,720 2013-07-25
144 0357 Hainan Meilan International Airport Company Limited:H 9,457,009 50,000 4.17 0.02 367,000 2013-07-25
145 87001 Hui Xian Real Estate Investment Trust:Unit 175,732,815 86,000 3.43 0.00 346,580 2013-07-25
146 0805 GLENCORE PLC:O 2,078,100 10,000 0.02 0.00 334,500 2013-07-25
147 1919 COSCO SHIPPING Holdings Co., Ltd.:H 93,349,176 89,351 3.62 0.00 307,367 2013-07-25
148 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 101,316,517 80,000 7.08 0.01 292,000 2013-07-25
149 0548 Shenzhen Expressway Corporation Limited:H 80,632,027 108,000 10.79 0.01 290,520 2013-07-25
150 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,340,100 13,500 0.84 0.00 273,375 2013-07-25
151 0813 Shimao Group Holdings Limited:O 138,260,328 14,258 3.98 0.00 230,980 2013-07-25
152 2282 MGM China Holdings Limited:O 279,920,610 9,950 7.37 0.00 217,905 2013-07-25
153 1251 SPT Energy Group Inc.:O 20,839,200 46,000 1.36 0.00 217,580 2013-07-25
154 1117 China Modern Dairy Holdings Ltd.:O 222,800,835 86,000 4.62 0.00 201,240 2013-07-25
155 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 165,914,966 33,200 11.60 0.00 191,564 2013-07-25
156 0956 China Suntien Green Energy Corporation Limited:H 124,481,055 63,000 9.14 0.00 187,110 2013-07-25
157 0743 Asia Cement (China) Holdings Corporation:O 61,993,657 50,000 3.98 0.00 180,000 2013-07-25
158 0917 NEW WORLD CHINA LAND LIMITED:O 333,175,026 53,450 3.85 0.00 175,316 2013-07-25
159 1083 Towngas Smart Energy Company Limited:O 94,879,518 21,000 3.63 0.00 166,530 2013-07-25
160 1265 Tianjin Jinran Public Utilities Company Limited:H 1,350,000 60,000 0.27 0.01 133,800 2013-07-25
161 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,950,032 1,200 1.17 0.00 130,800 2013-07-25
162 1661 China Frontier Technology Group:O 46,907,000 49,000 2.93 0.00 107,800 2013-07-25
163 1803 Beijing Sports and Entertainment Industry Group Limited:O 4,026,194 143,226 0.50 0.02 91,665 2013-07-25
164 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 21,275,180 36,000 3.73 0.01 86,760 2013-07-25
165 0610 WAI KEE HOLDINGS LIMITED:O 914,000 42,000 0.12 0.01 86,520 2013-07-25
166 1618 Metallurgical Corporation of China Ltd.:H 262,125,158 60,000 9.13 0.00 84,000 2013-07-25
167 0073 ASIAN CITRUS HOLDINGS LIMITED:O 37,736,661 31,000 3.07 0.00 82,150 2013-07-25
168 1388 Embry Holdings Limited:O 2,226,000 16,000 0.53 0.00 73,600 2013-07-25
169 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 186,734,107 53,250 5.67 0.00 58,575 * 2013-07-25
170 0697 Shoucheng Holdings Limited:O 10,910,471 136,000 0.12 0.00 50,320 2013-07-25
171 1115 Tibet Water Resources Ltd.:O 192,745,000 17,250 7.50 0.00 49,508 2013-07-25
172 0887 Emperor Watch & Jewellery Limited:O 325,666,145 80,000 4.73 0.00 48,800 2013-07-25
173 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 106,000 2,000 0.03 0.00 44,000 2013-07-25
174 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 243,856,956 25,200 15.08 0.00 38,304 2013-07-25
175 0123 Yuexiu Property Company Limited:O 366,892,266 15,027 3.94 0.00 29,753 2013-07-25
176 0831 CONVENIENCE RETAIL ASIA LIMITED:O 59,303,000 4,000 7.99 0.00 23,400 2013-07-25
177 2866 COSCO SHIPPING Development Co., Ltd.:H 130,945,548 7,500 3.49 0.00 14,775 2013-07-25
178 3378 Xiamen International Port Co., Ltd:H 26,794,000 14,000 2.72 0.00 13,720 2013-07-25
179 0653 BONJOUR HOLDINGS LIMITED:O 131,597,072 4,000 4.40 0.00 5,480 2013-07-25
180 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,056,406 1,200 0.41 0.00 2,808 2013-07-25
181 1361 361 Degrees International Limited:O 44,035,650 1,400 2.13 0.00 2,548 2013-07-25
182 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 12,188,786 500 2.95 0.00 2,320 2013-07-25
183 0467 United Energy Group Limited:O 28,379,872 2,084 0.22 0.00 2,292 2013-07-25
184 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 494,357,905 10,000 3.60 0.00 2,060 2013-07-25
185 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 876,557 400 0.13 0.00 600 2013-07-25
186 0389 China Tontine Wines Group Limited:O 93,532,883 833 4.65 0.00 283 2013-07-25
187 2366 SMI Culture & Travel Group Holdings Limited:O 1,289,307 -1 1.38 -12.38 -2 2013-07-25
188 0938 MAN SANG INTERNATIONAL LIMITED:O 2,542,491 -770 0.20 -0.00 -501 2013-07-25
189 0689 EPI (Holdings) Limited:O 42,300 -4,000 0.00 -0.00 -800 2013-07-25
190 3999 DaChan Food (Asia) Limited:O 6,209,000 -2,000 0.61 -0.00 -2,000 2013-07-25
191 1387 China Dili Group:O 1,895,482,841 -4,867 8.96 -0.00 -2,360 2013-07-25
192 1090 Da Ming International Holdings Limited:O 5,368,000 -4,000 0.52 -0.00 -4,000 2013-07-25
193 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 11,272,646 -500 0.75 -0.00 -6,080 2013-07-25
194 0746 Lee & Man Chemical Company Limited:O 2,015,421 -2,000 0.24 -0.00 -6,300 2013-07-25
195 2886 Binhai Investment Company Limited:O 101,711,411 -20,000 1.70 -0.00 -7,800 * 2013-07-25
196 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 9,989,800 -2,000 4.11 -0.00 -9,800 2013-07-25
197 0839 Anhui Tianda Oil Pipe Company Limited:H 54,083,337 -8,000 10.87 -0.00 -10,080 2013-07-25
198 0087 SWIRE PACIFIC LIMITED:B 57,183,156 -796 1.91 -0.00 -14,694 2013-07-25
199 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,306,000 -12,000 0.26 -0.00 -16,560 2013-07-25
200 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 34,568,790 -16,000 2.07 -0.00 -18,880 2013-07-25
201 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 13,273,445 -6,914 0.88 -0.00 -21,433 2013-07-25
202 0393 Glorious Sun Enterprises Limited:O 5,978,000 -12,000 0.56 -0.00 -21,720 2013-07-25
203 1148 Xinchen China Power Holdings Limited:O 7,559,000 -10,000 0.59 -0.00 -28,400 2013-07-25
204 3363 Zhengye International Holdings Company Limited:O 1,544,000 -50,000 0.31 -0.01 -33,500 2013-07-25
205 2039 China International Marine Containers (Group) Co., Ltd.:H 141,718,560 -2,700 9.91 -0.00 -34,722 2013-07-25
206 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 111,613,503 -19,007 2.80 -0.00 -35,923 2013-07-25
207 1600 Tian Lun Gas Holdings Limited:O 228,000 -6,000 0.03 -0.00 -35,940 2013-07-25
208 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,168,370 -5,000 1.38 -0.00 -39,600 2013-07-25
209 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 474,000 -55,000 0.02 -0.00 -41,250 2013-07-25
210 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 691,337 -52,000 0.04 -0.00 -47,840 2013-07-25
211 2083 Nature Home Holding Company Limited:O 557,000 -40,000 0.04 -0.00 -52,000 2013-07-25
212 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,316,560 -1,600 3.82 -0.00 -52,320 2013-07-25
213 2008 Phoenix Media Investment (Holdings) Limited:O 41,117,420 -18,000 0.82 -0.00 -53,280 2013-07-25
214 0606 China Agri-Industries Holdings Limited:O 183,820,151 -15,226 3.50 -0.00 -55,118 2013-07-25
215 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 120,701,645 -50,000 5.82 -0.00 -55,500 2013-07-25
216 1308 SITC International Holdings Company Limited:O 49,145,745 -24,000 1.90 -0.00 -62,400 2013-07-25
217 1070 TCL Electronics Holdings Limited:O 29,790,931 -16,000 2.24 -0.00 -71,840 2013-07-25
218 0686 Beijing Energy International Holding Co., Ltd.:O 1,164,000 -60,000 0.06 -0.00 -81,600 2013-07-25
219 0846 Mingfa Group (International) Company Limited:O 10,547,000 -38,000 0.17 -0.00 -82,840 2013-07-25
220 1091 South Manganese Investment Limited:O 19,197,863 -129,000 0.63 -0.00 -85,140 2013-07-25
221 0661 China Daye Non-Ferrous Metals Mining Limited:O 33,394,840 -448,000 0.19 -0.00 -87,808 2013-07-25
222 0881 Zhongsheng Group Holdings Limited:O 197,965,138 -12,000 10.37 -0.00 -100,680 2013-07-25
223 1999 Man Wah Holdings Limited:O 15,922,613 -11,600 1.80 -0.00 -106,140 2013-07-25
224 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 21,672,850 -4,000 8.27 -0.00 -108,600 2013-07-25
225 1122 QINGLING MOTORS CO. LTD:H 26,208,933 -58,797 2.12 -0.00 -109,362 2013-07-25
226 1966 China SCE Group Holdings Limited:O 167,912,000 -81,000 5.89 -0.00 -149,040 2013-07-25
227 1768 Bracell Limited (BM):O 119,469,500 -128,500 3.49 -0.00 -159,340 2013-07-25
228 0533 GOLDLION HOLDINGS LIMITED:O 3,697,200 -42,000 0.38 -0.00 -160,860 2013-07-25
229 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 6,007,000 -35,000 1.77 -0.01 -171,850 2013-07-25
230 0860 Apollo Future Mobility Group Limited:O 237,976,927 -730,000 5.45 -0.02 -173,740 2013-07-25
231 0086 SUN HUNG KAI & CO. LIMITED:O 1,888,734 -42,000 0.09 -0.00 -176,400 2013-07-25
232 0635 PLAYMATES HOLDINGS LIMITED:O 1,962,101 -24,000 0.83 -0.01 -189,840 2013-07-25
233 0331 PCD STORES (GROUP) LIMITED:O 6,000 -162,000 0.00 -0.00 -194,400 2013-07-25
234 0285 BYD Electronic (International) Company Limited:O 57,211,825 -45,000 2.54 -0.00 -201,600 2013-07-25
235 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 319,304,000 -556,000 3.57 -0.01 -202,940 2013-07-25
236 0251 S E A HOLDINGS LIMITED:O 28,831,005 -48,000 4.29 -0.01 -216,960 2013-07-25
237 2007 Country Garden Holdings Company Limited:O 484,913,316 -54,678 2.63 -0.00 -234,569 2013-07-25
238 2009 BBMG Corporation:H 184,578,498 -48,196 15.78 -0.00 -240,498 2013-07-25
239 1215 Kai Yuan Holdings Limited:O 65,088,743 -1,380,000 0.60 -0.01 -255,300 2013-07-25
240 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 310,144,231 -156,000 12.30 -0.01 -263,640 2013-07-25
241 3983 China BlueChemical Ltd.:H 184,764,991 -68,498 10.43 -0.00 -265,772 2013-07-25
242 0694 Beijing Capital International Airport Company Limited:H 140,039,002 -52,000 7.45 -0.00 -271,960 2013-07-25
243 1813 KWG Group Holdings Limited:O 119,954,447 -65,500 4.15 -0.00 -290,165 2013-07-25
244 0222 MIN XIN HOLDINGS LIMITED:O 5,169,000 -78,000 1.13 -0.02 -292,500 2013-07-25
245 0468 Greatview Aseptic Packaging Company Limited:O 93,088,316 -63,120 6.97 -0.00 -299,189 2013-07-25
246 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 270,664,373 -70,585 5.62 -0.00 -315,515 2013-07-25
247 0975 Mongolian Mining Corporation:O 336,034,062 -200,000 9.07 -0.01 -326,000 2013-07-25
248 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 12,544,195 -168,000 7.92 -0.11 -334,320 2013-07-25
249 3998 Bosideng International Holdings Limited:O 261,486,466 -210,000 3.27 -0.00 -348,600 2013-07-25
250 0903 TPV TECHNOLOGY LIMITED:O 37,990,840 -208,000 1.62 -0.01 -349,440 2013-07-25
251 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 129,551,623 -537,000 2.74 -0.01 -370,530 2013-07-25
252 1146 Huicheng International Holdings Limited:O 286,516,000 -300,000 8.32 -0.01 -375,000 2013-07-25
253 1700 Springland International Holdings Limited:O 186,519,082 -92,599 7.46 -0.00 -379,656 2013-07-25
254 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 13,983,861 -80,000 1.31 -0.01 -380,000 2013-07-25
255 2010 Real Nutriceutical Group Limited:O 65,190,787 -175,000 5.80 -0.02 -390,250 2013-07-25
256 0577 South Shore Holdings Limited:O 12,249,847 -55,000 3.40 -0.02 -411,400 2013-07-25
257 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 17,019,299 -156,000 3.50 -0.03 -424,320 2013-07-25
258 1101 China Huarong Energy Company Limited:O 95,767,883 -500,000 1.37 -0.01 -425,000 2013-07-25
259 3303 Jutal Offshore Oil Services Limited:O 345,000 -267,800 0.05 -0.04 -452,582 2013-07-25
260 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,104,752 -722,000 0.06 -0.01 -462,080 2013-07-25
261 1371 China Ecotourism Group Limited:O 572,422,501 -4,528,000 7.67 -0.06 -479,968 2013-07-25
262 3777 China Fiber Optic Network System Group Ltd.:O 15,412,860 -425,000 1.27 -0.03 -480,250 2013-07-25
263 3918 NagaCorp Ltd.:O 747,262,208 -80,267 32.74 -0.00 -497,655 2013-07-25
264 0921 Hisense Home Appliances Group Co., Ltd.:H 13,941,310 -100,000 3.03 -0.02 -503,000 2013-07-25
265 0546 Fufeng Group Limited:O 65,147,629 -160,000 3.12 -0.01 -513,600 2013-07-25
266 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 147,492,429 -66,000 5.21 -0.00 -526,680 2013-07-25
267 1208 MMG Limited (HK):O 29,741,457 -284,000 0.56 -0.01 -570,840 2013-07-25
268 1900 China ITS (Holdings) Co., Ltd.:O 75,118,193 -289,000 4.56 -0.02 -578,000 2013-07-25
269 1086 Goodbaby International Holdings Limited:O 104,440,365 -190,000 10.39 -0.02 -617,500 2013-07-25
270 2789 Yuanda China Holdings Limited:O 121,680,180 -1,232,000 1.96 -0.02 -628,320 2013-07-25
271 0604 SHENZHEN INVESTMENT LIMITED:O 114,265,274 -226,000 2.22 -0.00 -650,880 2013-07-25
272 0321 TEXWINCA HOLDINGS LIMITED:O 84,555,084 -88,400 6.20 -0.01 -659,464 2013-07-25
273 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 106,522,889 -352,000 11.90 -0.04 -689,920 2013-07-25
274 0573 Tao Heung Holdings Limited:O 18,753,000 -115,000 1.84 -0.01 -691,150 2013-07-25
275 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 47,669,590 -856,000 7.63 -0.14 -710,480 2013-07-25
276 1368 Xtep International Holdings Limited:O 60,005,965 -206,500 2.76 -0.01 -716,555 2013-07-25
277 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 72,756,446 -40,000 10.75 -0.01 -728,000 2013-07-25
278 6823 HKT Limited (KY):O 663,970,031 -102,008 10.35 -0.00 -757,919 2013-07-25
279 0100 CLEAR MEDIA LIMITED (BM):O 26,492,011 -133,000 5.01 -0.03 -770,070 2013-07-25
280 8150 Seamless Green China (Holdings) Limited:O 60,400 -260,000 0.01 -0.06 -793,000 2013-07-25
281 1025 WUMART STORES, INC.:H 153,057,242 -56,000 28.53 -0.01 -815,360 2013-07-25
282 0867 China Medical System Holdings Limited:O 168,938,801 -122,000 7.00 -0.01 -852,780 2013-07-25
283 0777 NetDragon Websoft Holdings Limited:O 3,297,967 -46,658 0.64 -0.01 -867,839 2013-07-25
284 0826 Tiangong International Company Limited:O 29,049,505 -424,000 1.50 -0.02 -894,640 2013-07-25
285 0698 TONGDA GROUP HOLDINGS LIMITED:O 116,440,000 -2,050,000 2.40 -0.04 -984,000 2013-07-25
286 0494 LI & FUNG LIMITED:O 1,137,690,892 -93,989 13.61 -0.00 -1,003,803 2013-07-25
287 0817 China Jinmao Holdings Group Limited:O 225,916,774 -402,412 2.47 -0.00 -1,014,078 2013-07-25
288 2198 China Sanjiang Fine Chemicals Company Limited:O 12,428,519 -260,000 1.25 -0.03 -1,027,000 2013-07-25
289 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 44,447,202 -79,000 5.37 -0.01 -1,027,000 2013-07-25
290 0617 PALIBURG HOLDINGS LIMITED:O 18,461,345 -398,000 1.66 -0.04 -1,038,780 2013-07-25
291 0165 CHINA EVERBRIGHT LIMITED (HK):O 59,146,977 -98,621 3.44 -0.01 -1,096,666 2013-07-25
292 0709 GIORDANO INTERNATIONAL LIMITED:O 162,569,749 -150,000 10.43 -0.01 -1,158,000 2013-07-25
293 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 26,028,502 -226,475 2.61 -0.02 -1,159,552 2013-07-25
294 0341 CAFE DE CORAL HOLDINGS LIMITED:O 26,399,930 -48,000 4.59 -0.01 -1,178,400 2013-07-25
295 1133 Harbin Electric Company Limited:H 35,076,386 -241,000 5.19 -0.04 -1,185,720 2013-07-25
296 0665 Haitong International Securities Group Limited:O 8,919,704 -350,000 0.65 -0.03 -1,232,000 2013-07-25
297 0023 BANK OF EAST ASIA, LIMITED (THE):O 79,765,525 -42,763 3.53 -0.00 -1,235,851 2013-07-25
298 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 120,840,773 -323,990 2.06 -0.01 -1,308,920 2013-07-25
299 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 91,645,511 -380,000 18.59 -0.08 -1,360,400 2013-07-25
300 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 110,282,144 -369,500 3.58 -0.01 -1,370,845 2013-07-25
301 3933 United Laboratories International Holdings Limited (The):O 28,447,317 -479,235 1.75 -0.03 -1,476,044 2013-07-25
302 0220 Uni-President China Holdings Ltd.:O 109,987,235 -208,999 3.06 -0.01 -1,506,883 2013-07-25
303 1623 Hilong Holding Limited:O 78,121,000 -321,500 4.62 -0.02 -1,523,910 2013-07-25
304 0124 Guangdong Land Holdings Limited:O 22,646,200 -582,000 1.32 -0.03 -1,536,480 2013-07-25
305 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 70,998,000 -110,500 21.13 -0.03 -1,553,630 2013-07-25
306 0555 REXLot Holdings Limited:O 1,096,417,278 -3,150,000 13.00 -0.04 -1,575,000 2013-07-25
307 2778 Champion Real Estate Investment Trust:Unit 169,820,128 -476,550 2.98 -0.01 -1,634,567 2013-07-25
308 0778 Fortune Real Estate Investment Trust:Unit 86,871,100 -233,000 5.10 -0.01 -1,651,970 2013-07-25
309 1836 Stella International Holdings Limited:O 79,203,119 -90,221 9.97 -0.01 -1,690,742 2013-07-25
310 0998 China CITIC Bank Corporation Limited:H 611,350,351 -460,000 4.11 -0.00 -1,702,000 2013-07-25
311 2688 ENN Energy Holdings Limited:O 156,053,161 -40,000 14.41 -0.00 -1,736,000 2013-07-25
312 2356 DAH SING BANKING GROUP LIMITED:O 30,159,081 -202,600 2.41 -0.02 -1,851,764 2013-07-25
313 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 25,758,418 -150,000 2.48 -0.01 -1,881,000 2013-07-25
314 3337 Anton Oilfield Services Group:O 31,264,920 -371,488 1.45 -0.02 -1,913,163 2013-07-25
315 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 47,180,719 -246,000 4.72 -0.02 -1,945,860 2013-07-25
316 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 62,940,311 -81,000 5.82 -0.01 -1,948,050 2013-07-25
317 1200 Midland Holdings Limited (BM):O 126,055,475 -654,000 17.56 -0.09 -2,027,400 2013-07-25
318 0659 CTF Services Limited (BM):O 102,423,165 -171,703 2.79 -0.00 -2,074,172 2013-07-25
319 1211 BYD COMPANY LIMITED:H 20,015,980 -65,369 2.52 -0.01 -2,111,419 2013-07-25
320 0696 TRAVELSKY TECHNOLOGY LIMITED:H 222,606,738 -342,000 23.87 -0.04 -2,175,120 2013-07-25
321 0384 CHINA GAS HOLDINGS LIMITED:O 145,713,052 -253,200 3.04 -0.01 -2,286,396 2013-07-25
322 1038 CK Infrastructure Holdings Limited:O 141,190,574 -46,000 5.66 -0.00 -2,433,400 2013-07-25
323 0750 China Shuifa Singyes Energy Holdings Limited:O 26,592,950 -298,560 4.09 -0.05 -2,576,573 2013-07-25
324 0531 Samson Holding Ltd.:O 170,550,602 -1,949,000 5.60 -0.06 -2,592,170 2013-07-25
325 0752 PICO FAR EAST HOLDINGS LIMITED:O 40,117,685 -992,000 3.30 -0.08 -2,628,800 2013-07-25
326 0272 SHUI ON LAND LIMITED:O 437,107,591 -1,119,583 5.46 -0.01 -2,631,020 2013-07-25
327 2343 PACIFIC BASIN SHIPPING LIMITED:O 152,455,878 -619,000 7.87 -0.03 -2,686,460 2013-07-25
328 3360 Far East Horizon Limited:O 502,784,095 -508,245 15.27 -0.02 -2,693,699 2013-07-25
329 0358 Jiangxi Copper Company Limited:H 74,768,460 -200,640 5.39 -0.01 -2,752,781 2013-07-25
330 0691 China Shanshui Cement Group Limited:O 253,288,886 -896,000 8.99 -0.03 -2,929,920 2013-07-25
331 3968 CHINA MERCHANTS BANK CO., LTD.:H 832,927,408 -221,963 21.30 -0.01 -2,956,547 2013-07-25
332 0808 Prosperity Real Estate Investment Trust:Unit 52,081,648 -1,305,000 3.75 -0.09 -3,132,000 2013-07-25
333 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 294,199,363 -698,500 8.21 -0.02 -3,199,130 2013-07-25
334 0371 Beijing Enterprises Water Group Limited:O 401,126,545 -1,036,388 5.22 -0.01 -3,254,258 2013-07-25
335 3899 CIMC Enric Holdings Limited:O 60,577,482 -343,000 3.21 -0.02 -3,560,340 2013-07-25
336 0538 Ajisen (China) Holdings Limited:O 107,553,470 -516,000 9.88 -0.05 -3,570,720 2013-07-25
337 0569 China Automation Group Limited:O 36,131,210 -2,265,000 3.52 -0.22 -3,827,850 2013-07-25
338 0410 SOHO CHINA LIMITED:O 421,695,476 -612,150 8.64 -0.01 -3,923,882 2013-07-25
339 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,646,556,394 -7,000,000 8.25 -0.02 -4,060,000 2013-07-25
340 1036 Vanke Overseas Investment Holding Company Limited:O 42,000 -368,000 0.02 -0.14 -4,158,400 2013-07-25
341 1728 China ZhengTong Auto Services Holdings Limited:O 286,008,573 -994,500 12.94 -0.04 -4,186,845 2013-07-25
342 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 89,131,350 -594,000 3.59 -0.02 -4,229,280 2013-07-25
343 3308 Golden Eagle Retail Group Limited:O 82,970,698 -374,755 4.37 -0.02 -4,234,732 2013-07-25
344 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 203,578,237 -261,971 12.33 -0.02 -4,322,522 2013-07-25
345 0506 China Foods Limited:O 131,921,236 -1,468,000 4.72 -0.05 -4,404,000 2013-07-25
346 2313 Shenzhou International Group Holdings Limited:O 85,413,406 -193,000 6.11 -0.01 -4,477,600 2013-07-25
347 0054 HOPEWELL HOLDINGS LIMITED:O 73,131,161 -177,884 8.40 -0.02 -4,491,571 2013-07-25
348 0013 Hutchison Whampoa Limited:O 356,093,396 -52,000 8.35 -0.00 -4,516,200 2013-07-25
349 1072 Dongfang Electric Corporation Limited:H 85,499,241 -413,200 25.15 -0.12 -4,627,840 2013-07-25
350 1177 SINO BIOPHARMACEUTICAL LIMITED:O 331,710,885 -824,565 6.71 -0.02 -4,634,055 2013-07-25
351 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 729,943,719 -4,544,371 4.42 -0.03 -4,635,258 2013-07-25
352 0168 TSINGTAO BREWERY COMPANY LIMITED:H 88,388,773 -78,610 13.49 -0.01 -4,704,809 2013-07-25
353 0257 China Everbright Environment Group Limited (b1961-07-10):O 283,338,206 -654,000 6.99 -0.02 -4,741,500 2013-07-25
354 0177 Jiangsu Expressway Company Limited:H 167,769,667 -584,000 13.73 -0.05 -4,759,600 2013-07-25
355 0189 DONGYUE GROUP LIMITED:O 108,956,880 -1,512,000 5.14 -0.07 -4,793,040 2013-07-25
356 0951 CHAOWEI POWER HOLDINGS LIMITED:O 45,259,843 -1,296,000 4.50 -0.13 -4,821,120 2013-07-25
357 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 277,969,737 -1,588,755 4.84 -0.03 -4,893,365 2013-07-25
358 0405 Yuexiu Real Estate Investment Trust:Unit 171,066,632 -1,222,052 6.22 -0.04 -4,998,193 2013-07-25
359 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,828,853 -1,353,100 0.28 -0.05 -5,020,001 2013-07-25
360 1313 China Resources Building Materials Technology Holdings Limited:O 104,429,883 -1,202,000 1.60 -0.02 -5,264,760 2013-07-25
361 1186 China Railway Construction Corporation Limited:H 132,376,309 -667,851 6.38 -0.03 -5,496,414 2013-07-25
362 2238 Guangzhou Automobile Group Co., Ltd.:H 653,467,174 -731,922 29.52 -0.03 -5,533,330 2013-07-25
363 1378 China Hongqiao Group Limited:O 206,410,000 -1,373,500 3.51 -0.02 -5,754,965 2013-07-25
364 0038 FIRST TRACTOR COMPANY LIMITED:H 68,610,030 -1,200,000 17.07 -0.30 -5,808,000 2013-07-25
365 1913 PRADA S.P.A.:O 99,989,138 -86,000 3.91 -0.00 -6,192,000 2013-07-25
366 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 521,929,752 -321,961 5.46 -0.00 -6,381,267 2013-07-25
367 0267 CITIC Limited (HK):O 67,904,965 -742,979 1.86 -0.02 -6,590,224 2013-07-25
368 0869 Playmates Toys Limited:O 55,533,320 -3,411,700 4.74 -0.29 -6,686,932 2013-07-25
369 1766 CRRC Corporation Limited:H 349,763,662 -1,242,000 17.28 -0.06 -6,768,900 2013-07-25
370 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 263,247,760 -1,930,000 18.39 -0.13 -6,793,600 2013-07-25
371 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 331,362,487 -360,581 18.09 -0.02 -6,814,981 2013-07-25
372 3818 China Dongxiang (Group) Co., Ltd.:O 234,293,986 -5,168,500 4.23 -0.09 -7,390,955 2013-07-25
373 1055 China Southern Airlines Company Limited:H 120,594,272 -2,471,000 4.31 -0.09 -7,511,840 2013-07-25
374 1638 Kaisa Group Holdings Ltd.:O 22,802,455 -4,660,000 0.46 -0.09 -8,108,400 2013-07-25
375 1800 China Communications Construction Company Limited:H 440,979,192 -1,345,315 9.96 -0.03 -8,206,422 2013-07-25
376 1112 Health and Happiness (H&H) International Holdings Limited:O 15,861,966 -233,945 2.63 -0.04 -8,691,057 2013-07-25
377 1918 Sunac China Holdings Limited:O 149,244,352 -1,596,000 4.50 -0.05 -8,698,200 2013-07-25
378 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 26,692,341 -4,986,000 1.54 -0.29 -9,473,400 2013-07-25
379 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 217,582,637 -327,691 11.95 -0.02 -10,043,729 2013-07-25
380 2038 FIH Mobile Limited:O 174,738,928 -2,433,800 2.34 -0.03 -10,367,988 2013-07-25
381 1336 New China Life Insurance Company Ltd.:H 111,706,468 -483,300 10.80 -0.05 -10,632,600 2013-07-25
382 1833 Intime Retail (Group) Company Limited:O 641,455,887 -1,374,007 32.06 -0.07 -11,074,496 2013-07-25
383 1818 Zhaojin Mining Industry Company Limited:H 87,319,650 -2,056,853 9.99 -0.24 -11,250,986 2013-07-25
384 3383 Agile Group Holdings Limited (KY):O 151,599,749 -1,493,124 4.40 -0.04 -12,168,961 2013-07-25
385 0148 Kingboard Holdings Limited:O 82,431,663 -683,608 8.04 -0.07 -12,250,255 2013-07-25
386 0670 China Eastern Airlines Corporation Limited:H 175,556,423 -5,026,000 4.19 -0.12 -12,263,440 2013-07-25
387 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 577,442,417 -1,065,496 9.15 -0.02 -12,594,163 2013-07-25
388 0819 Tianneng Power International Limited:O 128,016,868 -3,174,308 11.51 -0.29 -13,014,663 2013-07-25
389 1171 Yankuang Energy Group Company Limited:H 230,450,351 -2,328,211 11.77 -0.12 -13,713,163 2013-07-25
390 0489 DongFeng Motor Group Company Limited (CN):H 610,559,175 -1,527,316 21.38 -0.05 -16,097,911 2013-07-25
391 1193 China Resources Gas Group Limited:O 195,957,972 -824,390 8.81 -0.04 -16,240,483 2013-07-25
392 0880 SJM Holdings Limited:O 672,796,143 -822,405 12.12 -0.01 -16,283,619 2013-07-25
393 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 200,703,554 -328,287 7.48 -0.01 -16,480,007 2013-07-25
394 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,514,939,887 -5,093,500 18.31 -0.06 -17,216,030 2013-07-25
395 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 883,015,592 -1,856,019 10.47 -0.02 -20,973,015 2013-07-25
396 0914 Anhui Conch Cement Company Limited:H 168,448,248 -891,683 12.96 -0.07 -21,088,303 2013-07-25
397 0762 CHINA UNICOM (HONG KONG) LIMITED:O 630,873,690 -1,883,327 2.67 -0.01 -21,168,595 2013-07-25
398 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 527,599,425 -967,330 4.99 -0.01 -23,602,852 2013-07-25
399 0303 VTECH HOLDINGS LIMITED:O 65,606,352 -203,950 26.15 -0.08 -23,862,150 2013-07-25
400 0753 Air China Limited:H 185,715,454 -4,527,690 4.07 -0.10 -24,540,080 2013-07-25
401 0291 China Resources Beer (Holdings) Company Limited:O 213,450,565 -1,024,934 8.88 -0.04 -24,547,169 2013-07-25
402 1293 Grand Baoxin Auto Group Limited:O 224,069,456 -4,191,500 8.76 -0.16 -25,190,915 2013-07-25
403 0916 China Longyuan Power Group Corporation Limited:H 703,348,401 -3,406,000 21.06 -0.10 -28,406,040 2013-07-25
404 0151 Want Want China Holdings Limited:O 878,803,319 -2,732,197 6.64 -0.02 -29,125,220 2013-07-25
405 0069 SHANGRI-LA ASIA LIMITED:O 258,427,308 -2,730,588 8.25 -0.09 -35,825,315 2013-07-25
406 0390 CHINA RAILWAY GROUP LIMITED:H 226,149,951 -11,891,268 5.38 -0.28 -50,656,802 2013-07-25
407 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 656,551,641 -2,798,000 8.82 -0.04 -51,986,840 2013-07-25
408 6808 SUN ART RETAIL GROUP LIMITED:O 224,067,770 -4,984,615 2.35 -0.05 -54,830,765 2013-07-25
409 2883 China Oilfield Services Limited:H 262,814,963 -3,128,531 17.12 -0.20 -54,999,575 2013-07-25
410 1828 DAH CHONG HONG HOLDINGS LIMITED:O 266,855,346 -9,143,000 14.57 -0.50 -55,315,150 2013-07-25
411 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 175,015,355 -1,616,661 16.94 -0.16 -59,978,123 2013-07-25
412 3328 Bank of Communications Co., Ltd.:H 984,796,011 -14,109,960 2.81 -0.04 -72,101,896 2013-07-25
413 3323 China National Building Material Company Limited:H 299,144,334 -11,786,000 10.39 -0.41 -87,923,560 2013-07-25
414 1088 China Shenhua Energy Company Limited:H 518,204,145 -3,884,000 15.25 -0.11 -89,720,400 2013-07-25
415 3988 BANK OF CHINA LIMITED:H 9,750,717,660 -28,596,211 11.66 -0.03 -93,509,610 2013-07-25
416 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 107,238,879 -4,733,499 23.51 -1.04 -104,610,328 2013-07-25
417 0493 GOME Retail Holdings Limited:O 437,004,410 -129,287,000 2.59 -0.77 -106,015,340 2013-07-25
418 2338 WEICHAI POWER CO., LTD.:H 93,288,701 -4,250,096 19.20 -0.87 -106,039,895 2013-07-25
419 0522 ASMPT Limited:O 36,222,804 -1,270,074 9.07 -0.32 -109,543,883 2013-07-25
420 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,463,815,229 -52,655,000 34.04 -0.17 -167,969,450 2013-07-25
421 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,289,897,469 -19,405,000 25.67 -0.39 -182,989,150 2013-07-25
422 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 309,115,029 -4,915,625 25.17 -0.40 -184,827,500 2013-07-25
423 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 258,194,700 -11,815,645 5.40 -0.25 -222,370,439 2013-07-25
424 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 131,314,693 -3,068,372 10.66 -0.25 -257,589,829 2013-07-25
425 0883 CNOOC LIMITED:O 4,329,796,331 -20,338,799 9.70 -0.05 -288,810,946 2013-07-25
426 0763 ZTE CORPORATION:H 65,015,449 -21,511,800 10.33 -3.42 -289,118,592 2013-07-25
427 0941 China Mobile Limited (HK):O 760,303,320 -4,261,665 3.78 -0.02 -354,996,695 2013-07-25
428 0857 PETROCHINA COMPANY LIMITED:H 3,056,262,630 -45,116,900 14.49 -0.21 -415,526,649 2013-07-25
429 2601 China Pacific Insurance (Group) Co., Ltd.:H 593,084,156 -16,134,916 21.37 -0.58 -419,507,816 2013-07-25
430 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 731,376,629 -19,279,648 8.95 -0.24 -426,080,221 2013-07-25
431 1299 AIA Group Limited:O 2,534,162,397 -12,701,714 21.04 -0.11 -453,451,190 2013-07-25
432 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,221,092,993 -82,685,495 20.46 -0.32 -484,537,001 2013-07-25
433 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,036,133,505 -113,689,496 4.17 -0.05 -654,851,497 2013-07-25
434 0700 TENCENT HOLDINGS LIMITED:O 221,450,094 -2,614,065 11.95 -0.14 -874,143,336 2013-07-25

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