JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2013-08-01 to 2013-08-02

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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 1299 AIA Group Limited:O 2,557,553,939 10,254,900 21.24 0.09 380,969,535 2013-08-02
2 1336 New China Life Insurance Company Ltd.:H 124,139,271 13,214,811 12.00 1.28 276,189,550 2013-08-02
3 0005 HSBC HOLDINGS PLC:O 600,201,856 2,656,334 3.22 0.01 235,882,459 2013-08-02
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 606,327,872 8,910,079 21.85 0.32 229,880,038 2013-08-02
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 736,648,558 6,840,260 9.01 0.08 160,062,084 2013-08-02
6 1109 CHINA RESOURCES LAND LIMITED:O 365,503,180 5,929,604 6.27 0.10 132,526,649 2013-08-02
7 3360 Far East Horizon Limited:O 527,216,037 24,513,137 16.01 0.74 129,674,495 2013-08-02
8 0823 Link Real Estate Investment Trust:Unit 476,842,307 2,973,221 20.63 -0.06 114,320,347 2013-08-02
9 0941 China Mobile Limited (HK):O 763,276,779 1,108,500 3.80 0.01 92,171,775 2013-08-02
10 0101 HANG LUNG PROPERTIES LIMITED:O 529,834,444 3,300,821 11.83 0.07 84,170,936 2013-08-02
11 6837 Haitong Securities Co., Ltd.:H 149,864,457 7,279,350 10.04 0.49 76,287,588 2013-08-02
12 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 222,127,257 2,157,490 12.13 0.12 70,010,551 2013-08-02
13 1398 Industrial and Commercial Bank of China Limited:H 13,658,433,327 13,667,206 15.74 0.02 69,566,079 2013-08-02
14 3323 China National Building Material Company Limited:H 307,488,334 8,970,001 10.68 0.31 64,763,407 2013-08-02
15 1293 Grand Baoxin Auto Group Limited:O 232,729,698 10,175,500 9.10 0.40 62,274,060 2013-08-02
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 236,664,119 588,774 8.86 0.02 61,291,373 2013-08-02
17 1128 Wynn Macau, Limited:O 334,833,937 2,789,503 6.45 0.05 60,392,740 2013-08-02
18 2331 LI NING COMPANY LIMITED:O 94,602,022 10,820,586 6.92 0.79 53,994,724 2013-08-02
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,519,621,077 16,579,761 34.22 0.05 52,226,247 2013-08-02
20 2282 MGM China Holdings Limited:O 282,771,786 2,252,800 7.44 0.06 52,152,320 2013-08-02
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 180,337,694 1,255,444 17.45 0.12 44,568,262 2013-08-02
22 1929 Chow Tai Fook Jewellery Group Limited:O 97,927,531 4,234,000 0.98 0.04 42,509,360 2013-08-02
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 341,392,956 993,520 8.10 0.02 40,634,968 2013-08-02
24 3333 China Evergrande Group:O 245,130,016 12,564,000 1.53 0.08 39,827,880 2013-08-02
25 0257 China Everbright Environment Group Limited (b1961-07-10):O 285,135,058 5,341,278 7.03 0.13 38,510,614 2013-08-02
26 0144 China Merchants Port Holdings Company Limited:O 220,304,801 1,517,107 8.73 0.06 37,169,122 2013-08-02
27 0013 Hutchison Whampoa Limited:O 357,320,102 377,100 8.38 0.01 34,561,215 2013-08-02
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 838,423,575 2,627,505 21.44 0.07 33,999,915 2013-08-02
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 627,474,701 2,700,743 2.65 0.01 30,734,455 2013-08-02
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 522,855,936 1,481,088 5.47 0.02 29,917,978 2013-08-02
31 0914 Anhui Conch Cement Company Limited:H 170,747,063 1,143,303 13.14 0.09 28,125,254 2013-08-02
32 0861 DIGITAL CHINA HOLDINGS LIMITED:O 110,375,870 2,951,600 10.09 0.27 26,121,660 2013-08-02
33 2357 AviChina Industry & Technology Company Limited:H 115,539,858 6,016,900 4.90 0.26 25,331,149 2013-08-02
34 0023 BANK OF EAST ASIA, LIMITED (THE):O 78,838,875 788,005 3.49 0.03 23,640,150 2013-08-02
35 0371 Beijing Enterprises Water Group Limited:O 421,762,476 7,223,095 5.49 0.09 23,619,521 2013-08-02
36 1913 PRADA S.P.A.:O 104,987,797 306,200 4.10 0.01 22,230,120 2013-08-02
37 6030 CITIC Securities Company Limited:H 84,899,445 1,477,516 7.21 0.13 21,571,734 2013-08-02
38 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 117,358,703 2,322,000 5.14 0.10 21,246,300 2013-08-02
39 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 332,373,403 1,678,800 8.55 0.04 21,052,152 2013-08-02
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,177,116,924 3,530,200 20.29 0.01 20,439,858 2013-08-02
41 2338 WEICHAI POWER CO., LTD.:H 108,226,342 735,749 22.28 0.15 19,791,648 2013-08-02
42 2888 STANDARD CHARTERED PLC:O 20,106,469 107,762 0.83 0.00 19,483,370 2013-08-02
43 1066 Shandong Weigao Group Medical Polymer Company Limited:H 560,812,913 2,652,000 29.77 0.14 19,200,480 2013-08-02
44 0881 Zhongsheng Group Holdings Limited:O 205,406,498 2,194,105 10.76 0.11 18,562,128 2013-08-02
45 1149 Anxin-China Holdings Limited:O 107,726,696 7,408,000 3.71 0.26 18,149,600 2013-08-02
46 0522 ASMPT Limited:O 36,068,566 207,016 9.03 0.05 17,347,941 2013-08-02
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 444,474,008 1,488,869 5.51 0.02 17,121,994 2013-08-02
48 2899 ZIJIN MINING GROUP CO., LTD.:H 207,859,918 9,744,550 3.46 0.16 16,078,508 2013-08-02
49 1898 China Coal Energy Company Limited:H 384,005,958 3,830,282 9.35 0.09 15,933,973 2013-08-02
50 3900 Greentown China Holdings Limited:O 97,977,719 926,739 4.55 0.04 14,364,455 2013-08-02
51 2689 Nine Dragons Paper (Holdings) Limited:O 327,845,657 2,515,000 7.03 0.05 13,958,250 2013-08-02
52 1828 DAH CHONG HONG HOLDINGS LIMITED:O 269,556,346 2,345,000 14.72 0.13 13,788,600 2013-08-02
53 1112 Health and Happiness (H&H) International Holdings Limited:O 15,695,280 326,501 2.61 0.05 12,896,790 2013-08-02
54 1313 China Resources Building Materials Technology Holdings Limited:O 105,704,491 2,920,000 1.62 0.04 12,497,600 2013-08-02
55 0857 PETROCHINA COMPANY LIMITED:H 3,035,878,046 1,319,230 14.39 0.01 12,123,724 2013-08-02
56 1199 COSCO SHIPPING Ports Limited:O 338,347,191 1,081,309 12.05 0.04 11,851,147 2013-08-02
57 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 219,266,865 3,547,682 8.72 0.14 11,529,967 2013-08-02
58 1177 SINO BIOPHARMACEUTICAL LIMITED:O 346,908,976 2,055,000 7.02 0.04 11,508,000 2013-08-02
59 0728 CHINA TELECOM CORPORATION LIMITED:H 2,271,541,426 2,900,507 16.37 0.02 11,486,008 2013-08-02
60 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 210,073,736 3,274,215 6.34 0.10 11,296,042 2013-08-02
61 0142 FIRST PACIFIC COMPANY LIMITED:O 540,924,832 1,205,984 12.52 0.03 11,119,172 2013-08-02
62 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 658,381,546 588,300 8.85 0.01 10,942,380 2013-08-02
63 0004 Wharf (Holdings) Limited (The):O 238,184,439 157,150 7.86 0.01 10,866,923 2013-08-02
64 1766 CRRC Corporation Limited:H 349,314,419 1,914,357 17.26 0.09 10,490,676 2013-08-02
65 0270 GUANGDONG INVESTMENT LIMITED:O 318,158,258 1,597,375 5.10 0.03 9,967,620 2013-08-02
66 2178 Petro-king Oilfield Services Limited:O 11,905,591 2,405,894 1.15 0.23 9,960,401 2013-08-02
67 0347 Angang Steel Company Limited:H 34,964,023 1,944,360 3.22 0.18 9,216,266 2013-08-02
68 0041 GREAT EAGLE HOLDINGS LIMITED:O 31,993,102 281,308 5.00 0.04 8,326,717 2013-08-02
69 1171 Yankuang Energy Group Company Limited:H 229,519,680 1,544,978 11.72 0.08 8,250,183 2013-08-02
70 0813 Shimao Group Holdings Limited:O 141,899,128 473,000 4.09 0.01 8,003,160 2013-08-02
71 0683 KERRY PROPERTIES LIMITED:O 177,178,845 217,000 12.29 0.02 7,410,550 2013-08-02
72 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 96,088,608 456,000 12.55 0.06 7,350,720 2013-08-02
73 6823 HKT Limited (KY):O 668,278,783 944,334 10.41 0.01 7,299,702 2013-08-02
74 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 141,812,415 2,045,000 4.57 0.07 7,014,350 2013-08-02
75 0468 Greatview Aseptic Packaging Company Limited:O 96,033,316 1,479,000 7.18 0.11 6,936,510 2013-08-02
76 0868 XINYI GLASS HOLDINGS LIMITED:O 154,053,907 916,000 4.06 0.02 6,833,360 2013-08-02
77 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 213,879,506 2,591,585 4.03 0.05 6,504,878 2013-08-02
78 0819 Tianneng Power International Limited:O 126,557,128 1,722,000 11.38 0.15 6,440,280 2013-08-02
79 0220 Uni-President China Holdings Ltd.:O 111,390,512 911,665 3.09 0.03 6,418,122 2013-08-02
80 0489 DongFeng Motor Group Company Limited (CN):H 622,809,563 584,000 21.81 0.02 6,272,160 2013-08-02
81 0002 CLP HOLDINGS LIMITED:O 140,453,622 92,913 5.56 0.00 6,025,408 2013-08-02
82 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,048,956,450 985,400 4.18 0.00 5,705,466 2013-08-02
83 1088 China Shenhua Energy Company Limited:H 513,086,038 246,450 15.10 0.01 5,557,448 2013-08-02
84 0177 Jiangsu Expressway Company Limited:H 169,910,797 660,499 13.90 0.05 5,409,487 2013-08-02
85 0778 Fortune Real Estate Investment Trust:Unit 88,264,100 770,000 5.18 0.05 5,320,700 2013-08-02
86 2038 FIH Mobile Limited:O 175,566,514 1,225,324 2.35 0.02 5,109,601 2013-08-02
87 0992 LENOVO GROUP LIMITED:O 782,323,520 710,230 7.53 0.01 5,099,451 2013-08-02
88 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 333,316,183 262,500 18.20 0.01 5,097,750 2013-08-02
89 1038 CK Infrastructure Holdings Limited:O 143,402,511 89,988 5.75 0.00 4,953,839 2013-08-02
90 6808 SUN ART RETAIL GROUP LIMITED:O 225,362,435 446,060 2.36 0.00 4,906,660 2013-08-02
91 1072 Dongfang Electric Corporation Limited:H 86,057,957 450,000 25.31 0.13 4,905,000 2013-08-02
92 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 133,151,900 217,004 8.08 0.01 4,665,586 2013-08-02
93 1259 Prosperous Future Holdings Limited (KY):O 86,591,304 846,000 8.57 0.08 4,593,780 2013-08-02
94 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 77,795,665 193,000 13.21 0.03 4,313,550 2013-08-02
95 3328 Bank of Communications Co., Ltd.:H 998,980,455 830,000 2.85 0.00 4,224,700 2013-08-02
96 0511 TELEVISION BROADCASTS LIMITED:O 41,096,975 78,200 9.38 0.02 4,214,980 2013-08-02
97 0267 CITIC Limited (HK):O 65,994,022 433,000 1.81 0.01 3,667,510 2013-08-02
98 0998 China CITIC Bank Corporation Limited:H 630,042,351 1,002,000 4.23 0.01 3,637,260 2013-08-02
99 0010 HANG LUNG GROUP LIMITED:O 121,140,174 87,000 8.97 0.01 3,593,100 2013-08-02
100 0390 CHINA RAILWAY GROUP LIMITED:H 248,612,687 830,063 5.91 0.02 3,519,467 2013-08-02
101 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 150,070,429 442,000 5.30 0.02 3,518,320 2013-08-02
102 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 531,122,898 136,917 5.02 0.00 3,429,771 2013-08-02
103 0020 WHEELOCK AND COMPANY LIMITED:O 117,492,275 80,970 5.78 0.00 3,388,595 2013-08-02
104 1882 Haitian International Holdings Limited:O 191,065,899 241,000 11.97 0.02 3,277,600 2013-08-02
105 1800 China Communications Construction Company Limited:H 432,741,376 517,625 9.77 0.01 3,193,746 2013-08-02
106 0816 Huadian Fuxin Energy Corporation Limited:H 164,596,000 1,224,000 9.22 0.07 2,998,800 2013-08-02
107 1910 Samsonite Group S.A.:O 368,635,636 135,382 26.20 0.01 2,978,404 2013-08-02
108 0303 VTECH HOLDINGS LIMITED:O 65,545,028 23,800 26.13 0.01 2,779,840 2013-08-02
109 1148 Xinchen China Power Holdings Limited:O 10,405,000 946,000 0.81 0.07 2,752,860 2013-08-02
110 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 91,432,462 682,000 7.95 0.06 2,748,460 2013-08-02
111 3669 China Yongda Automobiles Services Holdings Limited:O 61,163,268 266,000 4.13 0.02 1,920,520 2013-08-02
112 0691 China Shanshui Cement Group Limited:O 251,317,638 611,251 8.92 0.02 1,900,991 2013-08-02
113 3993 CMOC Group Limited (CN):H 67,401,638 627,617 5.14 0.05 1,870,299 2013-08-02
114 0694 Beijing Capital International Airport Company Limited:H 139,736,198 348,400 7.44 0.02 1,707,160 2013-08-02
115 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 881,986,665 1,468,000 11.32 0.02 1,644,160 2013-08-02
116 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 55,082,167 353,000 11.02 0.07 1,584,970 2013-08-02
117 2236 WISON ENGINEERING SERVICES CO. LTD.:O 81,975,000 453,000 2.02 0.01 1,549,260 2013-08-02
118 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 573,460,834 129,352 9.09 0.00 1,474,613 2013-08-02
119 0384 CHINA GAS HOLDINGS LIMITED:O 144,984,882 151,500 3.03 0.00 1,343,805 2013-08-02
120 0958 Huaneng Renewables Corporation Limited:H 369,497,589 468,000 12.69 0.02 1,268,280 2013-08-02
121 0806 Value Partners Group Limited:O 539,764,827 276,304 30.75 0.02 1,226,790 2013-08-02
122 0626 Public Financial Holdings Limited:O 31,052,098 338,000 2.83 0.03 1,220,180 2013-08-02
123 87001 Hui Xian Real Estate Investment Trust:Unit 177,398,815 298,000 3.46 0.01 1,215,840 2013-08-02
124 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 118,823,746 74,000 7.74 0.00 1,212,120 2013-08-02
125 0123 Yuexiu Property Company Limited:O 365,777,262 571,237 3.93 0.01 1,199,598 2013-08-02
126 0486 UNITED COMPANY RUSAL, IPJSC:O 78,131,622 441,438 0.51 0.00 1,196,297 2013-08-02
127 2343 PACIFIC BASIN SHIPPING LIMITED:O 151,961,427 258,000 7.85 0.01 1,155,840 2013-08-02
128 0066 MTR CORPORATION LIMITED:O 109,341,462 37,534 1.89 0.00 1,103,500 2013-08-02
129 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 269,319,072 286,000 18.82 0.02 1,038,180 2013-08-02
130 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,074,341 526,000 1.74 0.03 1,015,180 2013-08-02
131 0410 SOHO CHINA LIMITED:O 419,699,876 149,500 8.70 0.00 967,265 2013-08-02
132 1555 MIE Holdings Corporation:O 161,724,934 556,000 6.11 0.02 961,880 2013-08-02
133 2866 COSCO SHIPPING Development Co., Ltd.:H 129,589,502 474,144 3.45 0.01 919,839 2013-08-02
134 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 874,972,338 79,288 10.37 0.00 918,155 2013-08-02
135 1186 China Railway Construction Corporation Limited:H 130,954,001 112,190 6.31 0.01 905,373 2013-08-02
136 2168 AirPower Technologies Limited:O 164,377,064 109,400 9.10 0.01 829,252 2013-08-02
137 2777 Guangzhou R&F Properties Co., Ltd.:H 99,554,070 59,307 9.81 0.01 742,524 2013-08-02
138 0752 PICO FAR EAST HOLDINGS LIMITED:O 39,615,685 262,000 3.26 0.02 730,980 2013-08-02
139 1700 Springland International Holdings Limited:O 189,605,682 177,800 7.58 0.01 721,868 2013-08-02
140 1388 Embry Holdings Limited:O 2,563,000 143,000 0.62 0.03 643,500 2013-08-02
141 3339 Lonking Holdings Limited:O 54,686,307 386,000 1.28 0.01 636,900 2013-08-02
142 1083 Towngas Smart Energy Company Limited:O 95,436,048 84,128 3.65 0.00 620,023 2013-08-02
143 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 99,928,517 172,000 6.98 0.01 607,160 2013-08-02
144 0951 CHAOWEI POWER HOLDINGS LIMITED:O 43,687,625 162,920 4.35 0.02 604,433 2013-08-02
145 0653 BONJOUR HOLDINGS LIMITED:O 132,642,660 388,000 4.43 0.01 550,960 2013-08-02
146 1190 BOLINA HOLDING CO., LTD.:O 13,427,200 159,700 1.32 0.02 490,279 2013-08-02
147 1339 People's Insurance Company (Group) of China Limited (The):H 103,998,465 136,000 1.19 0.00 478,720 2013-08-02
148 2128 China Lesso Group Holdings Limited:O 98,289,100 103,793 3.22 0.00 474,334 2013-08-02
149 1234 China Lilang Limited:O 36,953,056 98,000 3.08 0.01 419,440 2013-08-02
150 1733 E-Commodities Holdings Limited:O 32,964,933 914,000 0.87 0.02 406,730 2013-08-02
151 2382 Sunny Optical Technology (Group) Company Limited:O 39,439,369 47,000 3.94 0.00 387,280 2013-08-02
152 3939 Wanguo Gold Group Limited:O 328,000 106,000 0.05 0.02 366,760 2013-08-02
153 2233 WEST CHINA CEMENT LIMITED:O 119,789,566 279,170 2.63 0.01 318,254 2013-08-02
154 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 186,735,017 288,000 5.67 0.01 316,800 * 2013-08-02
155 0402 Peace Map Holding Limited:O 1,004,400 1,000,000 0.04 0.04 315,000 2013-08-02
156 1107 MODERN LAND (CHINA) CO., LIMITED:O 3,824,000 201,000 0.24 0.01 299,490 2013-08-02
157 3983 China BlueChemical Ltd.:H 185,127,825 80,000 10.45 0.00 299,200 2013-08-02
158 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 15,656,293 69,000 4.21 0.02 298,080 2013-08-02
159 2300 AMVIG Holdings Limited:O 108,784,294 84,000 11.78 0.01 294,840 2013-08-02
160 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 47,183,718 33,999 4.73 0.01 283,212 2013-08-02
161 1661 China Frontier Technology Group:O 49,423,000 130,000 3.09 0.01 274,300 2013-08-02
162 0996 Carnival Group International Holdings Limited:O 129,006,000 860,000 2.93 0.02 266,600 2013-08-02
163 0825 New World Department Store China Limited:O 36,590,198 62,000 2.17 0.00 249,860 2013-08-02
164 0038 FIRST TRACTOR COMPANY LIMITED:H 68,562,665 49,000 17.06 0.01 236,180 2013-08-02
165 2266 Dorsett Hospitality International Limited:O 35,692,536 122,000 1.78 0.01 228,140 2013-08-02
166 0763 ZTE CORPORATION:H 56,440,292 16,400 8.96 0.00 222,056 2013-08-02
167 1265 Tianjin Jinran Public Utilities Company Limited:H 1,450,000 100,000 0.29 0.02 212,000 2013-08-02
168 0884 CIFI Holdings (Group) Co. Ltd.:O 13,622,000 150,000 0.24 0.00 211,500 2013-08-02
169 0710 BOE Varitronix Limited:O 19,104,622 40,000 5.86 0.01 207,600 2013-08-02
170 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,721,941 26,000 1.37 0.00 185,120 2013-08-02
171 1094 Cherish Sunshine International Limited:O 2,528,000 300,000 0.02 0.00 162,000 2013-08-02
172 0506 China Foods Limited:O 131,766,283 50,000 4.71 0.00 150,000 2013-08-02
173 0188 Sunwah Kingsway Capital Holdings Limited:O 82,084,000 1,000,000 2.23 0.03 150,000 2013-08-02
174 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 21,387,180 62,000 3.75 0.01 148,800 2013-08-02
175 1618 Metallurgical Corporation of China Ltd.:H 263,646,158 98,000 9.18 0.00 138,180 2013-08-02
176 0073 ASIAN CITRUS HOLDINGS LIMITED:O 38,299,474 49,000 3.11 0.00 124,950 2013-08-02
177 2880 Liaoning Port Co., Ltd.:H 40,454,640 66,000 3.81 0.01 102,960 2013-08-02
178 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 45,170,472 9,895 4.39 0.00 94,003 2013-08-02
179 0659 CTF Services Limited (BM):O 102,475,423 7,000 2.79 0.00 83,860 2013-08-02
180 1194 Bay Area Gold Group Limited:O 21,041,136 64,000 0.48 0.00 81,280 2013-08-02
181 0697 Shoucheng Holdings Limited:O 11,520,471 210,000 0.13 0.00 77,700 2013-08-02
182 3808 SINOTRUK (HONG KONG) LIMITED:O 69,546,829 19,000 2.52 0.00 74,670 2013-08-02
183 0729 FDG Electric Vehicles Limited:O 68,010,081 260,000 0.51 0.00 72,800 2013-08-02
184 0822 Ka Shui International Holdings Limited:O 1,360,000 30,000 0.15 0.00 69,300 2013-08-02
185 1006 Changshouhua Food Company Limited:O 4,665,493 10,000 0.81 0.00 67,100 2013-08-02
186 1045 APT SATELLITE HOLDINGS LIMITED:O 35,427,986 9,551 5.70 0.00 64,183 2013-08-02
187 1068 China Yurun Food Group Limited:O 81,533,603 12,000 4.47 0.00 63,960 2013-08-02
188 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 33,141,046 10,000 6.17 0.00 63,900 2013-08-02
189 0189 DONGYUE GROUP LIMITED:O 108,784,864 20,000 5.13 0.00 62,200 2013-08-02
190 0956 China Suntien Green Energy Corporation Limited:H 125,856,055 14,000 9.24 0.00 39,760 2013-08-02
191 1224 C C Land Holdings Limited:O 280,906,227 17,243 10.85 0.00 36,210 2013-08-02
192 1803 Beijing Sports and Entertainment Industry Group Limited:O 4,436,516 50,323 0.55 0.01 34,220 2013-08-02
193 0343 CULTURECOM HOLDINGS LIMITED:O 541,793 20,000 0.05 0.00 30,000 2013-08-02
194 0566 Hanergy Thin Film Power Group Limited:O 103,282,080 20,000 0.48 0.00 14,200 2013-08-02
195 0831 CONVENIENCE RETAIL ASIA LIMITED:O 59,325,000 2,000 7.99 0.00 11,800 2013-08-02
196 0975 Mongolian Mining Corporation:O 336,574,862 5,500 9.08 0.00 8,745 2013-08-02
197 1638 Kaisa Group Holdings Ltd.:O 22,159,455 4,000 0.45 0.00 7,760 2013-08-02
198 1055 China Southern Airlines Company Limited:H 117,587,175 2,000 4.21 0.00 5,700 2013-08-02
199 0987 China Renewable Energy Investment Limited:O 2,795,815 28,563 0.12 0.00 5,198 2013-08-02
200 1387 China Dili Group:O 1,978,383,066 -1,000 9.35 -0.00 -465 2013-08-02
201 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 9,987,400 -200 4.11 -0.00 -906 2013-08-02
202 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,054,631 -575 0.41 -0.00 -1,374 2013-08-02
203 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,384,752 -4,000 0.05 -0.00 -2,600 2013-08-02
204 2886 Binhai Investment Company Limited:O 100,279,411 -12,000 1.67 -0.00 -4,740 2013-08-02
205 0255 Lung Kee Group Holdings Limited:O 38,412,610 -2,000 6.08 -0.00 -5,900 2013-08-02
206 0866 China Qinfa Group Limited:O 3,467,774 -12,000 0.17 -0.00 -6,720 2013-08-02
207 0839 Anhui Tianda Oil Pipe Company Limited:H 53,964,337 -7,000 10.84 -0.00 -8,680 2013-08-02
208 0087 SWIRE PACIFIC LIMITED:B 57,025,501 -531 1.90 -0.00 -9,547 2013-08-02
209 1768 Bracell Limited (BM):O 119,240,500 -8,500 3.49 -0.00 -11,050 2013-08-02
210 0743 Asia Cement (China) Holdings Corporation:O 61,800,177 -4,000 3.97 -0.00 -13,760 2013-08-02
211 0357 Hainan Meilan International Airport Company Limited:H 9,438,009 -2,000 4.16 -0.00 -14,760 2013-08-02
212 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 195,000 -22,000 0.01 -0.00 -15,840 2013-08-02
213 0405 Yuexiu Real Estate Investment Trust:Unit 170,852,682 -4,350 6.21 -0.00 -17,531 2013-08-02
214 2626 Hunan Nonferrous Metals Corporation Limited:H 17,459,223 -8,000 1.07 -0.00 -19,600 2013-08-02
215 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 11,317,031 -8,970 0.99 -0.00 -30,050 2013-08-02
216 1161 WATER OASIS GROUP LIMITED:O 4,681,029 -74,000 0.61 -0.01 -32,930 2013-08-02
217 0008 PCCW LIMITED:O 419,454,296 -9,360 5.77 -0.00 -33,041 2013-08-02
218 0860 Apollo Future Mobility Group Limited:O 236,361,812 -150,000 5.41 -0.00 -36,750 2013-08-02
219 0617 PALIBURG HOLDINGS LIMITED:O 17,165,345 -16,000 1.54 -0.00 -41,280 2013-08-02
220 2083 Nature Home Holding Company Limited:O 182,000 -43,000 0.01 -0.00 -59,340 2013-08-02
221 0389 China Tontine Wines Group Limited:O 91,636,550 -176,000 4.55 -0.01 -59,840 2013-08-02
222 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 111,580,503 -36,000 2.80 -0.00 -67,320 2013-08-02
223 3933 United Laboratories International Holdings Limited (The):O 28,525,817 -24,500 1.75 -0.00 -72,520 2013-08-02
224 2228 CECEP COSTIN New Materials Group Limited:O 0 -26,000 0.00 -0.00 -82,940 2013-08-02
225 1966 China SCE Group Holdings Limited:O 167,534,000 -48,000 5.87 -0.00 -86,880 2013-08-02
226 1333 China Zhongwang Holdings Limited:O 27,500,664 -39,925 0.51 -0.00 -91,828 2013-08-02
227 1101 China Huarong Energy Company Limited:O 94,321,383 -100,000 1.35 -0.00 -96,000 2013-08-02
228 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 13,237,445 -36,000 0.87 -0.00 -109,080 2013-08-02
229 0933 Brightoil Petroleum (Holdings) Limited:O 28,200,752 -82,000 0.32 -0.00 -112,340 2013-08-02
230 0661 China Daye Non-Ferrous Metals Mining Limited:O 32,158,840 -668,000 0.19 -0.00 -122,244 2013-08-02
231 0917 NEW WORLD CHINA LAND LIMITED:O 333,868,226 -38,000 3.85 -0.00 -127,680 2013-08-02
232 2778 Champion Real Estate Investment Trust:Unit 178,978,128 -38,000 3.14 -0.00 -129,200 2013-08-02
233 0251 S E A HOLDINGS LIMITED:O 28,679,005 -30,000 4.27 -0.00 -136,500 2013-08-02
234 3363 Zhengye International Holdings Company Limited:O 1,042,000 -270,000 0.21 -0.05 -170,100 2013-08-02
235 0533 GOLDLION HOLDINGS LIMITED:O 3,521,200 -44,000 0.36 -0.00 -172,040 2013-08-02
236 2789 Yuanda China Holdings Limited:O 120,972,180 -368,000 1.95 -0.01 -180,320 2013-08-02
237 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 812,000 -60,000 0.09 -0.01 -186,000 2013-08-02
238 0670 China Eastern Airlines Corporation Limited:H 179,532,834 -80,000 4.28 -0.00 -192,800 2013-08-02
239 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 92,629,482 -316,000 2.84 -0.01 -199,080 2013-08-02
240 0856 VSTECS Holdings Limited:O 38,020,768 -176,000 2.56 -0.01 -237,600 2013-08-02
241 1371 China Ecotourism Group Limited:O 544,902,501 -2,252,000 7.30 -0.03 -245,468 2013-08-02
242 2010 Real Nutriceutical Group Limited:O 66,597,787 -113,000 5.93 -0.01 -247,470 2013-08-02
243 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,947,212 -2,400 1.17 -0.00 -260,400 2013-08-02
244 1086 Goodbaby International Holdings Limited:O 102,668,365 -95,000 10.22 -0.01 -303,050 2013-08-02
245 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 126,328,623 -460,000 2.67 -0.01 -322,000 2013-08-02
246 1382 Pacific Textiles Holdings Limited:O 82,628,911 -36,000 5.72 -0.00 -331,200 2013-08-02
247 0873 China Taifeng Beddings Holdings Limited:O 4,549,655 -232,345 0.45 -0.02 -353,164 2013-08-02
248 0474 Aceso Life Science Group Limited:O 128,584,000 -1,000,000 3.24 -0.03 -370,000 2013-08-02
249 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 141,803,685 -168,000 6.09 -0.01 -403,200 2013-08-02
250 1919 COSCO SHIPPING Holdings Co., Ltd.:H 90,975,162 -132,000 3.53 -0.01 -427,680 2013-08-02
251 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 107,799,144 -120,000 3.50 -0.00 -444,000 2013-08-02
252 0067 China Lumena New Materials Corp.:O 68,925,775 -300,000 1.23 -0.01 -456,000 2013-08-02
253 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 136,734,797 -32,297 3.48 -0.00 -459,263 2013-08-02
254 1117 China Modern Dairy Holdings Ltd.:O 222,332,743 -200,000 4.61 -0.00 -472,000 2013-08-02
255 1115 Tibet Water Resources Ltd.:O 190,768,000 -170,000 7.43 -0.01 -493,000 2013-08-02
256 1899 Xingda International Holdings Limited:O 164,934,088 -136,000 10.82 -0.01 -501,840 2013-08-02
257 0903 TPV TECHNOLOGY LIMITED:O 36,634,840 -346,000 1.56 -0.01 -550,140 2013-08-02
258 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 240,942,807 -87,000 16.80 -0.01 -562,890 2013-08-02
259 0887 Emperor Watch & Jewellery Limited:O 325,918,632 -1,000,000 4.74 -0.01 -600,000 2013-08-02
260 3998 Bosideng International Holdings Limited:O 261,019,599 -372,867 3.26 -0.00 -607,773 2013-08-02
261 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 33,745,214 -5,558,063 0.54 -0.09 -622,503 2013-08-02
262 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 44,638,651 -49,000 5.40 -0.01 -632,100 2013-08-02
263 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 91,093,903 -19,772 8.56 -0.00 -666,316 2013-08-02
264 0100 CLEAR MEDIA LIMITED (BM):O 26,014,811 -100,000 4.92 -0.02 -675,000 2013-08-02
265 3800 GCL Technology Holdings Limited (KY):O 1,131,394,808 -368,000 7.31 -0.00 -736,000 2013-08-02
266 0168 TSINGTAO BREWERY COMPANY LIMITED:H 88,881,283 -12,944 13.57 -0.00 -779,229 2013-08-02
267 1211 BYD COMPANY LIMITED:H 19,317,968 -26,708 2.44 -0.00 -821,271 2013-08-02
268 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 63,009,330 -36,500 5.83 -0.00 -899,725 2013-08-02
269 1836 Stella International Holdings Limited:O 79,210,119 -49,500 9.97 -0.01 -956,340 2013-08-02
270 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 85,850,000 -619,800 6.55 -0.05 -966,888 2013-08-02
271 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 269,672,373 -292,000 5.60 -0.01 -1,062,880 2013-08-02
272 0973 L'Occitane International S.A.:O 128,929,680 -64,713 8.73 -0.00 -1,132,478 2013-08-02
273 0829 Shenguan Holdings (Group) Limited:O 419,203,091 -348,300 12.61 -0.01 -1,138,941 2013-08-02
274 2222 NVC International Holdings Limited:O 69,201,525 -542,000 2.21 -0.02 -1,186,980 2013-08-02
275 1200 Midland Holdings Limited (BM):O 125,315,475 -392,000 17.45 -0.05 -1,234,800 2013-08-02
276 0196 Honghua Group Limited:O 353,990,452 -556,000 10.93 -0.02 -1,239,880 2013-08-02
277 0891 Trinity Limited (BM):O 220,362,550 -511,729 12.74 -0.03 -1,284,440 2013-08-02
278 0569 China Automation Group Limited:O 30,158,210 -831,000 2.94 -0.08 -1,354,530 2013-08-02
279 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,827,000 -255,000 1.13 -0.08 -1,374,450 2013-08-02
280 0656 FOSUN INTERNATIONAL LIMITED:O 101,028,370 -244,200 1.57 -0.00 -1,435,896 2013-08-02
281 1070 TCL Electronics Holdings Limited:O 29,031,691 -344,242 2.18 -0.03 -1,521,550 2013-08-02
282 1122 QINGLING MOTORS CO. LTD:H 23,790,615 -755,018 1.92 -0.06 -1,525,136 2013-08-02
283 0083 SINO LAND COMPANY LIMITED:O 260,856,007 -146,000 4.39 -0.00 -1,629,360 2013-08-02
284 0696 TRAVELSKY TECHNOLOGY LIMITED:H 221,371,737 -268,000 23.74 -0.03 -1,664,280 2013-08-02
285 0285 BYD Electronic (International) Company Limited:O 56,063,359 -408,166 2.49 -0.02 -1,681,644 2013-08-02
286 6881 China Galaxy Securities Co., Ltd.:H 29,286,500 -388,000 1.73 -0.02 -1,823,600 2013-08-02
287 0698 TONGDA GROUP HOLDINGS LIMITED:O 105,360,000 -4,320,000 2.17 -0.09 -1,900,800 2013-08-02
288 3899 CIMC Enric Holdings Limited:O 62,627,096 -206,000 3.32 -0.01 -1,903,440 2013-08-02
289 0548 Shenzhen Expressway Corporation Limited:H 77,364,527 -730,100 10.35 -0.10 -1,927,464 2013-08-02
290 0321 TEXWINCA HOLDINGS LIMITED:O 83,669,084 -260,800 6.13 -0.02 -1,974,256 2013-08-02
291 1205 CITIC RESOURCES HOLDINGS LIMITED:O 23,211,615 -1,722,000 0.29 -0.02 -1,997,520 2013-08-02
292 0604 SHENZHEN INVESTMENT LIMITED:O 115,823,373 -682,901 2.25 -0.01 -2,021,387 2013-08-02
293 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 142,274,000 -191,600 8.34 -0.01 -2,092,272 2013-08-02
294 3383 Agile Group Holdings Limited (KY):O 154,808,202 -254,000 4.49 -0.01 -2,148,840 2013-08-02
295 2356 DAH SING BANKING GROUP LIMITED:O 29,398,481 -235,000 2.35 -0.02 -2,270,100 2013-08-02
296 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 348,697,964 -258,440 8.26 -0.01 -2,274,272 2013-08-02
297 0880 SJM Holdings Limited:O 670,605,775 -114,350 12.08 -0.00 -2,284,713 2013-08-02
298 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 70,723,000 -164,000 21.04 -0.05 -2,286,160 2013-08-02
299 1208 MMG Limited (HK):O 27,957,457 -1,244,000 0.53 -0.02 -2,313,840 2013-08-02
300 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 72,364,972 -128,000 10.69 -0.02 -2,319,360 2013-08-02
301 1025 WUMART STORES, INC.:H 152,868,242 -160,000 28.49 -0.03 -2,396,800 2013-08-02
302 1997 Regent Manner International Holdings Limited:O 8,466,439 -1,958,483 0.39 -0.09 -2,624,367 2013-08-02
303 0337 Greenland Hong Kong Holdings Limited:O 4,029,558 -360,000 0.38 -0.03 -2,707,200 2013-08-02
304 3368 Parkson Retail Group Limited:O 397,981,919 -889,283 14.16 -0.03 -2,774,563 2013-08-02
305 2009 BBMG Corporation:H 180,786,710 -569,500 15.46 -0.05 -2,813,330 2013-08-02
306 2369 Coolpad Group Limited:O 88,153,593 -1,140,000 4.18 -0.05 -2,827,200 2013-08-02
307 3818 China Dongxiang (Group) Co., Ltd.:O 231,601,986 -2,070,355 4.18 -0.04 -2,898,497 2013-08-02
308 0425 Minth Group Limited:O 136,736,716 -224,000 12.60 -0.02 -3,019,520 2013-08-02
309 2238 Guangzhou Automobile Group Co., Ltd.:H 656,899,016 -396,000 29.68 -0.02 -3,021,480 2013-08-02
310 2727 Shanghai Electric Group Company Limited:H 465,404,097 -1,215,526 15.65 -0.04 -3,294,075 2013-08-02
311 0555 REXLot Holdings Limited:O 1,054,892,278 -6,900,000 12.54 -0.08 -3,381,000 2013-08-02
312 1818 Zhaojin Mining Industry Company Limited:H 81,093,304 -746,963 9.27 -0.09 -3,802,042 2013-08-02
313 2688 ENN Energy Holdings Limited:O 153,683,161 -92,000 14.19 -0.01 -3,882,400 2013-08-02
314 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 122,873,755 -902,990 2.09 -0.02 -3,900,917 2013-08-02
315 1728 China ZhengTong Auto Services Holdings Limited:O 179,576,273 -1,055,300 8.13 -0.05 -4,168,435 2013-08-02
316 0751 Skyworth Group Limited:O 140,839,044 -1,064,361 5.02 -0.04 -4,278,731 2013-08-02
317 0148 Kingboard Holdings Limited:O 82,048,022 -247,951 8.00 -0.02 -4,329,224 2013-08-02
318 1378 China Hongqiao Group Limited:O 200,509,000 -1,117,000 3.41 -0.02 -4,579,700 2013-08-02
319 3389 Hengdeli Holdings Limited:O 206,614,963 -2,286,610 4.30 -0.05 -4,687,551 2013-08-02
320 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 141,078,813 -868,000 2.73 -0.02 -4,869,480 2013-08-02
321 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 95,361,288 -2,588,301 10.65 -0.29 -4,969,538 2013-08-02
322 1833 Intime Retail (Group) Company Limited:O 638,897,842 -597,499 31.93 -0.03 -4,983,142 2013-08-02
323 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 166,203,232 -894,497 3.54 -0.02 -5,036,018 2013-08-02
324 0054 HOPEWELL HOLDINGS LIMITED:O 72,749,511 -206,400 8.35 -0.02 -5,067,120 2013-08-02
325 0552 China Communications Services Corporation Limited:H 223,191,074 -974,000 9.33 -0.04 -5,103,760 2013-08-02
326 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 727,127,918 -5,221,014 4.41 -0.03 -5,221,014 2013-08-02
327 0753 Air China Limited:H 186,435,250 -1,045,056 4.09 -0.02 -5,486,544 2013-08-02
328 0330 ESPRIT HOLDINGS LIMITED (BM):O 114,327,477 -418,519 5.89 -0.02 -5,683,488 2013-08-02
329 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,071,810,127 -2,323,943 27.18 -0.06 -5,693,660 2013-08-02
330 0494 LI & FUNG LIMITED:O 1,149,172,695 -601,439 13.75 -0.01 -6,327,138 2013-08-02
331 1918 Sunac China Holdings Limited:O 146,073,057 -1,088,000 4.40 -0.03 -6,353,920 2013-08-02
332 0606 China Agri-Industries Holdings Limited:O 182,364,675 -1,783,279 3.47 -0.03 -6,473,303 2013-08-02
333 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 137,782,183 -470,000 5.41 -0.02 -6,702,200 2013-08-02
334 0817 China Jinmao Holdings Group Limited:O 222,824,774 -2,746,000 2.43 -0.03 -6,837,540 2013-08-02
335 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 87,941,350 -1,012,000 3.54 -0.04 -7,124,480 2013-08-02
336 0546 Fufeng Group Limited:O 86,643,643 -2,311,014 4.15 -0.11 -7,395,245 2013-08-02
337 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,597,223,627 -12,859,767 8.10 -0.04 -7,458,665 2013-08-02
338 0272 SHUI ON LAND LIMITED:O 425,633,501 -3,084,032 5.32 -0.04 -7,463,357 2013-08-02
339 0069 SHANGRI-LA ASIA LIMITED:O 254,240,577 -630,912 8.12 -0.02 -7,785,454 2013-08-02
340 1829 China Machinery Engineering Corporation:H 78,859,800 -1,695,000 8.68 -0.19 -7,966,500 2013-08-02
341 0302 OCBC Bank (Hong Kong) Limited:O 34,662,575 -110,800 11.28 -0.04 -8,332,160 2013-08-02
342 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,290,121,820 -832,976 25.67 -0.02 -8,346,420 2013-08-02
343 0210 Daphne International Holdings Limited:O 171,008,741 -1,443,900 10.37 -0.09 -8,591,205 2013-08-02
344 0538 Ajisen (China) Holdings Limited:O 106,327,637 -1,202,000 9.77 -0.11 -8,630,360 2013-08-02
345 1928 Sands China Ltd.:O 502,913,073 -202,800 6.24 -0.00 -8,669,700 2013-08-02
346 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 523,349,317 -454,711 9.36 -0.01 -8,803,205 2013-08-02
347 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 201,190,237 -483,500 12.18 -0.03 -8,877,060 2013-08-02
348 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 101,888,238 -422,000 22.34 -0.09 -9,241,800 2013-08-02
349 0902 HUA NENG POWER INTERNATIONAL, INC.:H 372,838,989 -1,180,650 10.49 -0.03 -9,634,104 2013-08-02
350 2007 Country Garden Holdings Company Limited:O 477,945,122 -2,237,755 2.59 -0.01 -10,248,918 2013-08-02
351 0006 Power Assets Holdings Limited:O 347,476,440 -153,360 16.28 -0.01 -10,980,576 2013-08-02
352 1972 SWIRE PROPERTIES LIMITED:O 194,665,269 -516,550 3.33 -0.01 -11,958,133 2013-08-02
353 1988 China Minsheng Banking Corp., Ltd.:H 511,014,986 -1,559,000 8.84 -0.03 -12,082,250 2013-08-02
354 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 85,559,779 -3,783,281 6.60 -0.29 -13,090,152 2013-08-02
355 2313 Shenzhou International Group Holdings Limited:O 85,864,342 -627,000 6.14 -0.04 -13,605,900 2013-08-02
356 0960 Longfor Group Holdings Limited:O 259,031,670 -1,129,340 4.76 -0.02 -14,116,750 2013-08-02
357 0001 CK Hutchison Holdings Limited:O 194,316,017 -125,316 8.39 -0.01 -14,223,366 2013-08-02
358 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 304,104,679 -401,484 24.76 -0.03 -14,473,498 2013-08-02
359 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,513,117 -360,202 4.56 -0.06 -15,866,898 2013-08-02
360 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 158,430,102 -2,725,800 11.08 -0.19 -16,000,446 2013-08-02
361 0151 Want Want China Holdings Limited:O 869,671,319 -1,532,000 6.58 -0.01 -16,086,000 2013-08-02
362 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 138,667,076 -4,648,066 10.18 -0.34 -16,454,154 2013-08-02
363 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 89,901,080 -136,189 7.79 -0.01 -16,696,771 2013-08-02
364 0916 China Longyuan Power Group Corporation Limited:H 712,015,879 -2,042,583 21.32 -0.06 -17,137,271 2013-08-02
365 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 272,665,492 -5,912,000 4.72 -0.10 -18,800,160 2013-08-02
366 0011 HANG SENG BANK, LIMITED:O 61,537,928 -165,195 3.22 -0.01 -19,955,556 2013-08-02
367 3308 Golden Eagle Retail Group Limited:O 80,736,274 -1,721,000 4.34 -0.09 -20,204,540 2013-08-02
368 0358 Jiangxi Copper Company Limited:H 77,072,157 -1,490,042 5.55 -0.11 -20,473,177 2013-08-02
369 0883 CNOOC LIMITED:O 4,342,194,301 -1,471,055 9.73 -0.00 -20,918,402 2013-08-02
370 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 199,372,544 -473,036 7.43 -0.02 -23,249,719 2013-08-02
371 2020 ANTA Sports Products Limited:O 129,188,877 -2,809,629 5.18 -0.11 -24,949,506 2013-08-02
372 1193 China Resources Gas Group Limited:O 193,202,310 -1,296,000 8.69 -0.06 -25,064,640 2013-08-02
373 0297 Sinofert Holdings Limited:O 337,618,359 -21,560,000 4.81 -0.31 -25,656,400 2013-08-02
374 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 127,984,121 -504,500 10.97 -0.04 -26,511,475 2013-08-02
375 0999 I.T LIMITED:O 127,746,702 -12,773,265 10.40 -1.04 -27,334,787 2013-08-02
376 0019 SWIRE PACIFIC LIMITED:A 89,014,684 -302,471 9.83 -0.03 -28,039,062 2013-08-02
377 3988 BANK OF CHINA LIMITED:H 9,787,348,490 -8,707,910 11.70 -0.01 -28,300,708 2013-08-02
378 2883 China Oilfield Services Limited:H 256,944,563 -1,572,345 16.74 -0.10 -29,591,533 2013-08-02
379 0119 Poly Property Group Co., Limited:O 125,274,904 -6,662,000 3.44 -0.18 -30,378,720 2013-08-02
380 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 282,664,220 -6,707,500 7.89 -0.19 -31,994,775 2013-08-02
381 1099 SINOPHARM GROUP CO. LTD.:H 178,099,206 -1,531,202 17.92 -0.15 -33,916,124 2013-08-02
382 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,492,855,732 -11,858,962 18.04 -0.14 -38,660,216 2013-08-02
383 0291 China Resources Beer (Holdings) Company Limited:O 208,496,190 -1,628,275 8.68 -0.07 -39,567,083 2013-08-02
384 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 256,717,645 -2,353,596 5.37 -0.05 -41,517,433 2013-08-02
385 1813 KWG Group Holdings Limited:O 120,961,140 -11,066,500 4.18 -0.38 -50,573,905 2013-08-02
386 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 303,754,568 -1,058,103 9.71 -0.03 -53,592,917 2013-08-02
387 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 129,366,065 -1,301,391 10.51 -0.11 -113,221,017 2013-08-02
388 0700 TENCENT HOLDINGS LIMITED:O 220,104,853 -1,049,101 11.85 -0.06 -377,886,180 2013-08-02
389 0672 Zhong An Group Limited:O 115,480,000 -227,005,600 4.88 -9.59 -383,639,464 2013-08-02

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