JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2013-08-02 to 2013-08-05

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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 0001 CK Hutchison Holdings Limited:O 197,365,017 3,049,000 8.52 0.13 349,415,400 2013-08-05
2 1088 China Shenhua Energy Company Limited:H 520,517,138 7,431,100 15.32 0.22 166,828,195 2013-08-05
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 667,318,384 8,936,838 8.97 0.12 166,403,924 2013-08-05
4 0914 Anhui Conch Cement Company Limited:H 177,241,293 6,494,230 13.64 0.50 162,031,039 2013-08-05
5 0902 HUA NENG POWER INTERNATIONAL, INC.:H 388,440,989 15,602,000 10.93 0.44 127,312,320 2013-08-05
6 3800 GCL Technology Holdings Limited (KY):O 1,177,675,808 46,281,000 7.61 0.30 97,190,100 2013-08-05
7 0005 HSBC HOLDINGS PLC:O 601,277,856 1,076,000 3.23 0.01 96,355,800 2013-08-05
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,064,342,685 15,386,235 4.19 0.01 88,624,714 2013-08-05
9 0883 CNOOC LIMITED:O 4,348,100,201 5,905,900 9.74 0.01 83,863,780 2013-08-05
10 0941 China Mobile Limited (HK):O 764,094,179 817,400 3.80 0.00 67,966,810 2013-08-05
11 0011 HANG SENG BANK, LIMITED:O 62,041,064 503,136 3.25 0.03 61,131,024 2013-08-05
12 1988 China Minsheng Banking Corp., Ltd.:H 518,699,986 7,685,000 8.98 0.13 59,789,300 2013-08-05
13 0546 Fufeng Group Limited:O 104,981,326 18,337,683 5.03 0.88 59,597,470 2013-08-05
14 0101 HANG LUNG PROPERTIES LIMITED:O 532,065,755 2,231,311 11.88 0.05 57,233,127 2013-08-05
15 0857 PETROCHINA COMPANY LIMITED:H 3,041,761,546 5,883,500 14.42 0.03 53,716,355 2013-08-05
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,186,056,924 8,940,000 20.33 0.04 51,852,000 2013-08-05
17 0013 Hutchison Whampoa Limited:O 357,878,102 558,000 8.39 0.01 51,419,700 2013-08-05
18 1128 Wynn Macau, Limited:O 336,827,817 1,993,880 6.49 0.04 43,566,278 2013-08-05
19 1766 CRRC Corporation Limited:H 357,140,419 7,826,000 17.65 0.39 43,199,520 2013-08-05
20 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 129,802,668 436,603 10.54 0.04 38,377,404 2013-08-05
21 0683 KERRY PROPERTIES LIMITED:O 178,247,345 1,068,500 12.37 0.07 36,061,875 2013-08-05
22 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 130,547,936 7,674,181 2.22 0.13 33,689,655 2013-08-05
23 2282 MGM China Holdings Limited:O 283,964,693 1,192,907 7.47 0.03 27,436,861 2013-08-05
24 0494 LI & FUNG LIMITED:O 1,151,678,259 2,505,564 13.78 0.03 26,458,756 2013-08-05
25 0823 Link Real Estate Investment Trust:Unit 477,520,762 678,455 20.66 0.03 26,120,518 2013-08-05
26 0992 LENOVO GROUP LIMITED:O 785,808,520 3,485,000 7.56 0.03 25,126,850 2013-08-05
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 236,897,709 233,590 8.87 0.01 24,480,232 2013-08-05
28 0010 HANG LUNG GROUP LIMITED:O 121,707,174 567,000 9.02 0.04 23,530,500 2013-08-05
29 1972 SWIRE PROPERTIES LIMITED:O 195,646,449 981,180 3.34 0.02 22,616,199 2013-08-05
30 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 334,466,064 1,149,881 18.26 0.06 22,445,677 2013-08-05
31 0267 CITIC Limited (HK):O 68,409,022 2,415,000 1.87 0.07 20,503,350 2013-08-05
32 0144 China Merchants Port Holdings Company Limited:O 221,125,601 820,800 8.77 0.03 19,781,280 2013-08-05
33 2689 Nine Dragons Paper (Holdings) Limited:O 331,325,487 3,479,830 7.10 0.07 19,243,460 2013-08-05
34 0006 Power Assets Holdings Limited:O 347,739,440 263,000 16.29 0.01 18,751,900 2013-08-05
35 2020 ANTA Sports Products Limited:O 131,256,263 2,067,386 5.26 0.08 18,668,496 2013-08-05
36 1171 Yankuang Energy Group Company Limited:H 232,725,943 3,206,263 11.88 0.16 17,281,758 2013-08-05
37 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 222,654,927 527,670 12.15 0.03 16,911,824 2013-08-05
38 1177 SINO BIOPHARMACEUTICAL LIMITED:O 349,910,376 3,001,400 7.08 0.06 16,327,616 2013-08-05
39 0297 Sinofert Holdings Limited:O 351,048,359 13,430,000 5.00 0.19 15,981,700 2013-08-05
40 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 333,595,285 1,221,882 8.58 0.03 15,444,588 2013-08-05
41 0371 Beijing Enterprises Water Group Limited:O 426,381,117 4,618,641 5.55 0.06 15,010,583 2013-08-05
42 1910 Samsonite Group S.A.:O 369,304,104 668,468 26.25 0.05 14,539,179 2013-08-05
43 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 138,783,983 1,001,800 5.45 0.04 14,506,064 2013-08-05
44 1109 CHINA RESOURCES LAND LIMITED:O 366,138,442 635,262 6.28 0.01 14,388,684 2013-08-05
45 1929 Chow Tai Fook Jewellery Group Limited:O 99,340,721 1,413,190 0.99 0.01 14,160,164 2013-08-05
46 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 341,733,956 341,000 8.11 0.01 13,963,950 2013-08-05
47 1066 Shandong Weigao Group Medical Polymer Company Limited:H 562,724,313 1,911,400 29.87 0.10 13,934,106 2013-08-05
48 1313 China Resources Building Materials Technology Holdings Limited:O 108,838,632 3,134,141 1.67 0.05 13,539,489 2013-08-05
49 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 574,608,492 1,147,658 9.10 0.02 13,152,161 2013-08-05
50 3323 China National Building Material Company Limited:H 309,230,334 1,742,000 10.74 0.06 12,751,440 2013-08-05
51 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 523,994,107 644,790 9.37 0.01 12,560,509 2013-08-05
52 0038 FIRST TRACTOR COMPANY LIMITED:H 70,968,665 2,406,000 17.65 0.60 11,645,040 2013-08-05
53 0168 TSINGTAO BREWERY COMPANY LIMITED:H 89,067,306 186,023 13.60 0.03 11,366,005 2013-08-05
54 0489 DongFeng Motor Group Company Limited (CN):H 623,851,563 1,042,000 21.85 0.04 11,295,280 2013-08-05
55 0813 Shimao Group Holdings Limited:O 142,559,628 660,500 4.11 0.02 10,990,720 2013-08-05
56 0210 Daphne International Holdings Limited:O 172,753,119 1,744,378 10.48 0.11 10,745,368 2013-08-05
57 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 199,565,664 193,120 7.44 0.01 9,462,880 2013-08-05
58 3337 Anton Oilfield Services Group:O 37,335,920 1,934,000 1.73 0.09 9,418,580 2013-08-05
59 1230 Yashili International Holdings Ltd:O 19,138,919 2,457,000 0.54 0.07 9,041,760 2013-08-05
60 6808 SUN ART RETAIL GROUP LIMITED:O 226,181,353 818,918 2.37 0.01 9,024,476 2013-08-05
61 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 102,279,192 390,954 22.42 0.09 8,620,536 2013-08-05
62 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 151,090,698 1,020,269 5.34 0.04 8,274,382 2013-08-05
63 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 96,591,208 502,600 12.61 0.07 8,101,912 2013-08-05
64 0960 Longfor Group Holdings Limited:O 259,650,040 618,370 4.77 0.01 7,840,932 2013-08-05
65 0868 XINYI GLASS HOLDINGS LIMITED:O 155,057,907 1,004,000 4.09 0.03 7,459,720 2013-08-05
66 0151 Want Want China Holdings Limited:O 870,405,319 734,000 6.58 0.01 7,457,440 2013-08-05
67 0177 Jiangsu Expressway Company Limited:H 170,782,797 872,000 13.98 0.07 7,228,880 2013-08-05
68 2382 Sunny Optical Technology (Group) Company Limited:O 40,299,369 860,000 4.03 0.09 7,095,000 2013-08-05
69 3389 Hengdeli Holdings Limited:O 210,157,163 3,542,200 4.38 0.07 6,978,134 2013-08-05
70 0020 WHEELOCK AND COMPANY LIMITED:O 117,650,842 158,567 5.79 0.01 6,659,814 2013-08-05
71 6837 Haitong Securities Co., Ltd.:H 150,465,977 601,520 10.08 0.04 6,340,021 2013-08-05
72 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 47,921,718 738,000 4.80 0.07 6,317,280 2013-08-05
73 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 78,062,115 266,450 13.25 0.05 6,221,608 2013-08-05
74 2038 FIH Mobile Limited:O 177,081,461 1,514,947 2.37 0.02 6,150,685 2013-08-05
75 1638 Kaisa Group Holdings Ltd.:O 25,123,455 2,964,000 0.51 0.06 5,928,000 2013-08-05
76 0008 PCCW LIMITED:O 421,057,716 1,603,420 5.79 0.02 5,708,175 2013-08-05
77 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 159,297,102 867,000 11.14 0.06 5,106,630 2013-08-05
78 2178 Petro-king Oilfield Services Limited:O 13,136,000 1,230,409 1.27 0.12 5,032,373 2013-08-05
79 0019 SWIRE PACIFIC LIMITED:A 89,066,684 52,000 9.84 0.01 4,820,400 2013-08-05
80 0861 DIGITAL CHINA HOLDINGS LIMITED:O 110,916,323 540,453 10.14 0.05 4,728,964 2013-08-05
81 1149 Anxin-China Holdings Limited:O 109,174,696 1,448,000 3.76 0.05 3,735,840 2013-08-05
82 0753 Air China Limited:H 187,133,250 698,000 4.10 0.02 3,671,480 2013-08-05
83 0119 Poly Property Group Co., Limited:O 126,058,904 784,000 3.46 0.02 3,582,880 2013-08-05
84 0751 Skyworth Group Limited:O 141,720,092 881,048 5.05 0.03 3,568,244 2013-08-05
85 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 270,303,072 984,000 18.89 0.07 3,562,080 2013-08-05
86 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 133,315,900 164,000 8.09 0.01 3,501,400 2013-08-05
87 6823 HKT Limited (KY):O 668,726,621 447,838 10.42 0.01 3,497,615 2013-08-05
88 0390 CHINA RAILWAY GROUP LIMITED:H 249,417,037 804,350 5.93 0.02 3,418,488 2013-08-05
89 0891 Trinity Limited (BM):O 221,518,550 1,156,000 12.81 0.07 3,352,400 2013-08-05
90 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 211,039,496 965,760 6.36 0.03 3,302,899 2013-08-05
91 1387 China Dili Group:O 1,985,383,066 7,000,000 9.39 0.03 3,255,000 2013-08-05
92 0347 Angang Steel Company Limited:H 35,588,023 624,000 3.28 0.06 3,057,600 2013-08-05
93 1259 Prosperous Future Holdings Limited (KY):O 87,118,204 526,900 8.62 0.05 3,003,330 2013-08-05
94 3669 China Yongda Automobiles Services Holdings Limited:O 61,565,268 402,000 4.16 0.03 2,934,600 2013-08-05
95 0880 SJM Holdings Limited:O 670,742,433 136,658 12.08 0.00 2,733,160 2013-08-05
96 0881 Zhongsheng Group Holdings Limited:O 205,716,498 310,000 10.78 0.02 2,693,900 2013-08-05
97 0189 DONGYUE GROUP LIMITED:O 109,481,864 697,000 5.17 0.03 2,209,490 2013-08-05
98 0819 Tianneng Power International Limited:O 127,231,128 674,000 11.44 0.06 2,190,500 * 2013-08-05
99 2222 NVC International Holdings Limited:O 70,201,525 1,000,000 2.24 0.03 2,190,000 2013-08-05
100 0916 China Longyuan Power Group Corporation Limited:H 712,281,027 265,148 21.33 0.01 2,182,168 2013-08-05
101 87001 Hui Xian Real Estate Investment Trust:Unit 177,926,815 528,000 3.47 0.01 2,096,160 2013-08-05
102 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 55,535,367 453,200 11.11 0.09 2,084,720 2013-08-05
103 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 91,934,462 502,000 7.99 0.04 2,068,240 2013-08-05
104 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 26,187,502 359,000 2.63 0.04 1,834,490 2013-08-05
105 0330 ESPRIT HOLDINGS LIMITED (BM):O 114,457,932 130,455 5.90 0.01 1,782,015 2013-08-05
106 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 883,549,665 1,563,000 11.34 0.02 1,781,820 2013-08-05
107 1555 MIE Holdings Corporation:O 162,701,434 976,500 6.14 0.04 1,747,935 2013-08-05
108 1893 China National Materials Company Limited:H 87,665,710 1,038,000 7.53 0.09 1,723,080 2013-08-05
109 0958 Huaneng Renewables Corporation Limited:H 370,074,091 576,502 12.71 0.02 1,579,615 2013-08-05
110 0752 PICO FAR EAST HOLDINGS LIMITED:O 40,173,685 558,000 3.30 0.05 1,556,820 2013-08-05
111 1052 Yuexiu Transport Infrastructure Limited:O 109,994,427 355,300 6.57 0.02 1,449,624 2013-08-05
112 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 182,492,905 692,000 2.99 0.01 1,404,760 2013-08-05
113 1055 China Southern Airlines Company Limited:H 118,067,175 480,000 4.22 0.02 1,372,800 2013-08-05
114 1006 Changshouhua Food Company Limited:O 4,865,493 200,000 0.85 0.03 1,320,000 2013-08-05
115 0342 NewOcean Energy Holdings Limited:O 108,320,411 270,000 7.30 0.02 1,258,200 2013-08-05
116 0877 OM Technologies (Group) Limited:O 34,629,000 819,000 4.75 0.11 1,253,070 2013-08-05
117 0522 ASMPT Limited:O 36,083,066 14,500 9.04 0.00 1,196,250 2013-08-05
118 2727 Shanghai Electric Group Company Limited:H 465,844,397 440,300 15.67 0.01 1,193,213 2013-08-05
119 2678 Texhong International Group Limited:O 779,865 82,000 0.09 0.01 1,143,080 2013-08-05
120 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,397,200 57,100 0.86 0.01 1,130,580 2013-08-05
121 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 142,261,685 458,000 6.11 0.02 1,122,100 2013-08-05
122 2601 China Pacific Insurance (Group) Co., Ltd.:H 606,368,078 40,206 21.85 0.00 1,041,335 2013-08-05
123 1072 Dongfang Electric Corporation Limited:H 86,148,157 90,200 25.34 0.03 1,019,260 2013-08-05
124 0750 China Shuifa Singyes Energy Holdings Limited:O 27,179,573 128,000 4.18 0.02 1,015,040 2013-08-05
125 0691 China Shanshui Cement Group Limited:O 251,632,263 314,625 8.94 0.01 997,361 2013-08-05
126 0656 FOSUN INTERNATIONAL LIMITED:O 101,194,650 166,280 1.58 0.00 989,366 2013-08-05
127 2888 STANDARD CHARTERED PLC:O 20,111,589 5,120 0.83 0.00 937,472 2013-08-05
128 0806 Value Partners Group Limited:O 539,963,527 198,700 30.76 0.01 904,085 2013-08-05
129 1882 Haitian International Holdings Limited:O 191,125,899 60,000 11.98 0.00 823,200 2013-08-05
130 0653 BONJOUR HOLDINGS LIMITED:O 133,180,660 538,000 4.45 0.02 763,960 2013-08-05
131 2866 COSCO SHIPPING Development Co., Ltd.:H 129,938,373 348,871 3.46 0.01 687,276 2013-08-05
132 0321 TEXWINCA HOLDINGS LIMITED:O 83,758,200 89,116 6.14 0.01 677,282 2013-08-05
133 1265 Tianjin Jinran Public Utilities Company Limited:H 1,750,000 300,000 0.35 0.06 642,000 2013-08-05
134 0425 Minth Group Limited:O 136,780,216 43,500 12.60 0.00 608,130 2013-08-05
135 3993 CMOC Group Limited (CN):H 67,602,122 200,484 5.16 0.02 599,447 2013-08-05
136 0887 Emperor Watch & Jewellery Limited:O 326,898,632 980,000 4.75 0.01 597,800 2013-08-05
137 0659 CTF Services Limited (BM):O 102,526,157 50,734 2.79 0.00 594,602 2013-08-05
138 1023 SITOY GROUP HOLDINGS LIMITED:O 20,738,000 177,000 2.07 0.02 582,330 2013-08-05
139 0566 Hanergy Thin Film Power Group Limited:O 104,062,080 780,000 0.48 0.00 577,200 2013-08-05
140 1211 BYD COMPANY LIMITED:H 19,336,598 18,630 2.44 0.00 565,421 2013-08-05
141 2039 China International Marine Containers (Group) Co., Ltd.:H 141,698,567 43,000 9.91 0.00 556,420 2013-08-05
142 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 138,817,076 150,000 10.19 0.01 525,000 2013-08-05
143 2343 PACIFIC BASIN SHIPPING LIMITED:O 152,070,976 109,549 7.85 0.01 511,594 2013-08-05
144 1200 Midland Holdings Limited (BM):O 125,475,475 160,000 17.47 0.02 504,000 2013-08-05
145 2009 BBMG Corporation:H 180,882,710 96,000 15.47 0.01 480,960 2013-08-05
146 2236 WISON ENGINEERING SERVICES CO. LTD.:O 82,114,000 139,000 2.02 0.00 479,550 2013-08-05
147 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 53,993,668 124,471 2.01 0.00 459,298 2013-08-05
148 1314 Tsui Wah Holdings Limited:O 7,363,000 100,000 0.53 0.01 421,000 2013-08-05
149 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 25,352,580 31,500 2.44 0.00 373,590 2013-08-05
150 0083 SINO LAND COMPANY LIMITED:O 260,889,576 33,569 4.39 0.00 373,287 2013-08-05
151 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 240,993,847 51,040 16.81 0.00 327,166 2013-08-05
152 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 15,730,943 74,650 4.23 0.02 323,981 2013-08-05
153 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,765,941 44,000 1.38 0.01 311,080 2013-08-05
154 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 70,745,500 22,500 21.05 0.01 310,500 2013-08-05
155 0710 BOE Varitronix Limited:O 19,164,622 60,000 5.87 0.02 305,400 2013-08-05
156 0493 GOME Retail Holdings Limited:O 448,254,410 365,000 2.66 0.00 288,350 2013-08-05
157 0148 Kingboard Holdings Limited:O 82,064,022 16,000 8.00 0.00 279,040 2013-08-05
158 2880 Liaoning Port Co., Ltd.:H 40,619,440 164,800 3.82 0.02 258,736 2013-08-05
159 0697 Shoucheng Holdings Limited:O 12,160,736 640,265 0.14 0.01 240,099 2013-08-05
160 1899 Xingda International Holdings Limited:O 164,998,088 64,000 10.82 0.00 240,000 2013-08-05
161 2626 Hunan Nonferrous Metals Corporation Limited:H 17,549,223 90,000 1.07 0.01 220,500 2013-08-05
162 1033 Sinopec Oilfield Service Corporation:H 8,610,650 100,000 0.62 0.01 219,000 2013-08-05
163 0956 China Suntien Green Energy Corporation Limited:H 125,931,055 75,000 9.24 0.01 214,500 2013-08-05
164 0354 CHINASOFT INTERNATIONAL LIMITED:O 73,766,400 96,500 4.12 0.01 214,230 2013-08-05
165 0410 SOHO CHINA LIMITED:O 419,733,076 33,200 8.70 0.00 213,476 2013-08-05
166 1107 MODERN LAND (CHINA) CO., LIMITED:O 3,964,000 140,000 0.25 0.01 208,600 2013-08-05
167 0846 Mingfa Group (International) Company Limited:O 10,954,000 86,574 0.18 0.00 193,060 2013-08-05
168 0917 NEW WORLD CHINA LAND LIMITED:O 333,918,226 50,000 3.85 0.00 169,500 2013-08-05
169 0729 FDG Electric Vehicles Limited:O 68,590,081 580,000 0.51 0.00 159,500 2013-08-05
170 0808 Prosperity Real Estate Investment Trust:Unit 51,658,648 58,000 3.71 0.00 142,680 2013-08-05
171 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 21,437,180 50,000 3.76 0.01 119,500 2013-08-05
172 1190 BOLINA HOLDING CO., LTD.:O 13,465,000 37,800 1.33 0.00 116,046 2013-08-05
173 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 45,182,483 12,011 4.39 0.00 113,984 2013-08-05
174 0357 Hainan Meilan International Airport Company Limited:H 9,453,009 15,000 4.17 0.01 109,950 2013-08-05
175 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,846,000 19,000 1.13 0.01 101,460 2013-08-05
176 0002 CLP HOLDINGS LIMITED:O 140,455,122 1,500 5.56 0.00 97,050 2013-08-05
177 3808 SINOTRUK (HONG KONG) LIMITED:O 69,562,329 15,500 2.52 0.00 63,085 2013-08-05
178 2899 ZIJIN MINING GROUP CO., LTD.:H 207,884,834 24,916 3.46 0.00 41,610 2013-08-05
179 1803 Beijing Sports and Entertainment Industry Group Limited:O 4,492,645 56,129 0.56 0.01 37,045 2013-08-05
180 0869 Playmates Toys Limited:O 53,704,378 12,000 4.58 0.00 25,800 2013-08-05
181 2010 Real Nutriceutical Group Limited:O 66,608,787 11,000 5.93 0.00 23,540 2013-08-05
182 2300 AMVIG Holdings Limited:O 108,790,294 6,000 11.78 0.00 21,180 2013-08-05
183 2362 Jinchuan Group International Resources Co. Ltd:O 11,685,150 13,000 0.42 0.00 18,070 2013-08-05
184 3918 NagaCorp Ltd.:O 749,686,329 2,000 32.85 0.00 12,420 2013-08-05
185 0188 Sunwah Kingsway Capital Holdings Limited:O 82,154,000 70,000 2.23 0.00 10,500 2013-08-05
186 0829 Shenguan Holdings (Group) Limited:O 419,205,667 2,576 12.61 0.00 8,501 2013-08-05
187 0743 Asia Cement (China) Holdings Corporation:O 61,800,677 500 3.97 0.00 1,785 2013-08-05
188 0076 Elate Holdings Limited:O 3,806,520 3,960 0.05 0.00 281 2013-08-05
189 1049 Celestial Asia Securities Holdings Limited:O 46,217 -234 0.01 -0.00 -85 2013-08-05
190 0904 China Green (Holdings) Limited:O 15,061,221 -700 1.70 -0.00 -546 2013-08-05
191 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 310,142,319 -1,912 12.30 -0.00 -3,346 2013-08-05
192 1333 China Zhongwang Holdings Limited:O 27,499,042 -1,622 0.51 -0.00 -3,714 2013-08-05
193 2121 China First Chemical Holdings Limited:O 184,475 -2,525 0.02 -0.00 -3,939 2013-08-05
194 0128 ENM Holdings Limited (HK):O 561,977,092 -10,000 34.05 -0.00 -4,400 2013-08-05
195 0925 Beijing Properties (Holdings) Limited:O 410,000 -10,000 0.01 -0.00 -6,000 2013-08-05
196 2331 LI NING COMPANY LIMITED:O 94,600,272 -1,750 6.92 -0.00 -8,820 2013-08-05
197 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 9,985,400 -2,000 4.11 -0.00 -9,040 2013-08-05
198 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 116,567,154 -8,536 3.98 -0.00 -9,219 2013-08-05
199 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 186,725,217 -9,800 5.67 -0.00 -10,780 * 2013-08-05
200 0839 Anhui Tianda Oil Pipe Company Limited:H 53,952,337 -12,000 10.84 -0.00 -14,760 2013-08-05
201 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 168,000 -27,000 0.01 -0.00 -19,440 2013-08-05
202 0801 Golden Meditech Holdings Limited:O 144,661,010 -21,429 6.37 -0.00 -19,715 2013-08-05
203 1133 Harbin Electric Company Limited:H 33,627,998 -4,000 4.98 -0.00 -19,920 2013-08-05
204 0272 SHUI ON LAND LIMITED:O 425,624,501 -9,000 5.32 -0.00 -22,680 2013-08-05
205 0814 Beijing Jingkelong Company Limited:H 40,149,900 -9,000 22.04 -0.00 -24,480 2013-08-05
206 0867 China Medical System Holdings Limited:O 173,525,551 -4,000 7.19 -0.00 -26,680 2013-08-05
207 1051 G-Resources Group Limited:O 440,146,128 -100,000 2.33 -0.00 -27,500 2013-08-05
208 0778 Fortune Real Estate Investment Trust:Unit 88,259,100 -5,000 5.18 -0.00 -34,250 2013-08-05
209 0497 CSI Properties Limited (BM):O 461,264,970 -109,043 4.85 -0.00 -34,894 2013-08-05
210 1768 Bracell Limited (BM):O 119,214,500 -26,000 3.49 -0.00 -35,100 2013-08-05
211 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 800,000 -12,000 0.09 -0.00 -37,680 2013-08-05
212 0435 Sunlight Real Estate Investment Trust:Unit 28,617,911 -13,000 1.77 -0.00 -41,080 2013-08-05
213 0467 United Energy Group Limited:O 28,304,788 -48,000 0.22 -0.00 -53,280 2013-08-05
214 1161 WATER OASIS GROUP LIMITED:O 4,561,029 -120,000 0.60 -0.02 -54,000 2013-08-05
215 1966 China SCE Group Holdings Limited:O 167,501,000 -33,000 5.87 -0.00 -60,060 2013-08-05
216 0242 SHUN TAK HOLDINGS LIMITED:O 125,547,657 -16,500 4.19 -0.00 -62,535 2013-08-05
217 1031 Kingston Financial Group Limited:O 240,207,564 -100,000 1.98 -0.00 -69,000 2013-08-05
218 2778 Champion Real Estate Investment Trust:Unit 178,956,128 -22,000 3.14 -0.00 -76,340 2013-08-05
219 2722 Chongqing Machinery & Electric Co., Ltd.:H 79,075,290 -88,000 7.19 -0.01 -80,080 2013-08-05
220 0933 Brightoil Petroleum (Holdings) Limited:O 28,139,752 -61,000 0.32 -0.00 -84,790 2013-08-05
221 0860 Apollo Future Mobility Group Limited:O 235,981,812 -380,000 5.40 -0.01 -91,200 2013-08-05
222 0533 GOLDLION HOLDINGS LIMITED:O 3,497,200 -24,000 0.36 -0.00 -93,600 2013-08-05
223 3363 Zhengye International Holdings Company Limited:O 888,000 -154,000 0.18 -0.03 -97,020 2013-08-05
224 1090 Da Ming International Holdings Limited:O 3,876,000 -104,000 0.37 -0.01 -101,920 2013-08-05
225 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 85,529,060 -30,719 6.60 -0.00 -109,974 2013-08-05
226 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 44,629,651 -9,000 5.40 -0.00 -116,820 2013-08-05
227 2789 Yuanda China Holdings Limited:O 120,730,180 -242,000 1.94 -0.00 -121,000 2013-08-05
228 0251 S E A HOLDINGS LIMITED:O 28,649,005 -30,000 4.26 -0.00 -138,000 2013-08-05
229 2128 China Lesso Group Holdings Limited:O 98,255,900 -33,200 3.22 -0.00 -154,380 2013-08-05
230 0661 China Daye Non-Ferrous Metals Mining Limited:O 31,230,840 -928,000 0.18 -0.01 -156,832 2013-08-05
231 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 98,287,475 -100,000 4.06 -0.00 -167,000 2013-08-05
232 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 158,508,000 -150,000 9.44 -0.01 -168,000 2013-08-05
233 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,519,566,898 -54,179 34.22 -0.00 -171,206 2013-08-05
234 1025 WUMART STORES, INC.:H 152,856,242 -12,000 28.49 -0.00 -178,080 2013-08-05
235 0405 Yuexiu Real Estate Investment Trust:Unit 170,806,032 -46,650 6.21 -0.00 -189,399 2013-08-05
236 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 37,936,790 -184,000 2.27 -0.01 -209,760 2013-08-05
237 1371 China Ecotourism Group Limited:O 542,902,501 -2,000,000 7.28 -0.03 -226,000 2013-08-05
238 1700 Springland International Holdings Limited:O 189,544,182 -61,500 7.58 -0.00 -250,305 2013-08-05
239 3339 Lonking Holdings Limited:O 54,525,307 -161,000 1.27 -0.00 -264,040 2013-08-05
240 0577 South Shore Holdings Limited:O 12,209,847 -40,000 3.39 -0.01 -273,200 2013-08-05
241 0856 VSTECS Holdings Limited:O 37,782,768 -238,000 2.54 -0.02 -307,020 2013-08-05
242 0366 Luks Group (Vietnam Holdings) Company Limited:O 210,324 -176,000 0.04 -0.03 -308,000 2013-08-05
243 1115 Tibet Water Resources Ltd.:O 190,656,000 -112,000 7.42 -0.00 -327,040 2013-08-05
244 2386 SINOPEC Engineering (Group) Co., Ltd.:H 97,081,500 -32,500 6.65 -0.00 -328,250 2013-08-05
245 0951 CHAOWEI POWER HOLDINGS LIMITED:O 43,587,625 -100,000 4.34 -0.01 -370,000 2013-08-05
246 2357 AviChina Industry & Technology Company Limited:H 115,431,858 -108,000 4.90 -0.00 -450,360 2013-08-05
247 0486 UNITED COMPANY RUSAL, IPJSC:O 77,962,622 -169,000 0.51 -0.00 -452,920 2013-08-05
248 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 125,678,623 -650,000 2.66 -0.01 -461,500 2013-08-05
249 1036 Vanke Overseas Investment Holding Company Limited:O 3,000 -39,000 0.00 -0.02 -464,100 2013-08-05
250 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 107,672,844 -126,300 3.49 -0.00 -466,047 2013-08-05
251 0591 China High Precision Automation Group Limited:O 14,579,820 -376,000 1.41 -0.04 -466,240 * 2013-08-05
252 0587 Hua Han Health Industry Holdings Limited:O 139,598,919 -250,000 4.38 -0.01 -507,500 2013-08-05
253 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 178,919,999 -192,000 12.40 -0.01 -518,400 2013-08-05
254 3360 Far East Horizon Limited:O 527,113,037 -103,000 16.01 -0.00 -534,570 2013-08-05
255 0100 CLEAR MEDIA LIMITED (BM):O 25,939,811 -75,000 4.90 -0.01 -538,500 2013-08-05
256 0311 LUEN THAI HOLDINGS LIMITED:O 4,030,000 -176,000 0.39 -0.02 -564,960 2013-08-05
257 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 91,689,482 -940,000 2.81 -0.03 -582,800 2013-08-05
258 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 141,622,415 -190,000 4.57 -0.01 -651,700 2013-08-05
259 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 213,612,349 -267,157 4.03 -0.01 -667,893 2013-08-05
260 3383 Agile Group Holdings Limited (KY):O 154,727,402 -80,800 4.49 -0.00 -689,224 2013-08-05
261 0506 China Foods Limited:O 131,522,283 -244,000 4.70 -0.01 -700,280 2013-08-05
262 0895 Dongjiang Environmental Company Limited:H 2,625,450 -26,200 4.92 -0.05 -723,120 2013-08-05
263 1194 Bay Area Gold Group Limited:O 20,441,136 -600,000 0.47 -0.01 -750,000 2013-08-05
264 0255 Lung Kee Group Holdings Limited:O 38,154,610 -258,000 6.04 -0.04 -761,100 2013-08-05
265 0604 SHENZHEN INVESTMENT LIMITED:O 115,559,373 -264,000 2.25 -0.01 -784,080 2013-08-05
266 3333 China Evergrande Group:O 244,874,016 -256,000 1.53 -0.00 -821,760 2013-08-05
267 0230 Minmetals Land Limited:O 37,239,550 -712,000 1.12 -0.02 -840,160 2013-08-05
268 1919 COSCO SHIPPING Holdings Co., Ltd.:H 90,706,662 -268,500 3.51 -0.01 -891,420 2013-08-05
269 0087 SWIRE PACIFIC LIMITED:B 56,974,041 -51,460 1.90 -0.00 -923,192 2013-08-05
270 2233 WEST CHINA CEMENT LIMITED:O 118,947,566 -842,000 2.62 -0.02 -959,880 2013-08-05
271 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 136,665,797 -69,000 3.47 -0.00 -992,220 2013-08-05
272 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 94,847,188 -514,100 10.59 -0.06 -1,002,495 2013-08-05
273 0384 CHINA GAS HOLDINGS LIMITED:O 144,864,882 -120,000 3.02 -0.00 -1,066,800 2013-08-05
274 0142 FIRST PACIFIC COMPANY LIMITED:O 540,806,432 -118,400 12.52 -0.00 -1,078,624 2013-08-05
275 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 46,208,959 -110,000 2.66 -0.01 -1,089,000 2013-08-05
276 0548 Shenzhen Expressway Corporation Limited:H 76,941,927 -422,600 10.29 -0.06 -1,111,438 2013-08-05
277 1122 QINGLING MOTORS CO. LTD:H 23,237,407 -553,208 1.88 -0.04 -1,117,480 2013-08-05
278 0511 TELEVISION BROADCASTS LIMITED:O 41,075,875 -21,100 9.38 -0.00 -1,147,840 2013-08-05
279 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 142,161,400 -112,600 8.33 -0.01 -1,234,096 2013-08-05
280 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,595,059,592 -2,164,035 8.09 -0.01 -1,276,781 2013-08-05
281 1999 Man Wah Holdings Limited:O 16,527,513 -144,800 1.87 -0.02 -1,355,328 2013-08-05
282 0606 China Agri-Industries Holdings Limited:O 181,981,699 -382,976 3.47 -0.01 -1,367,224 2013-08-05
283 0569 China Automation Group Limited:O 29,267,210 -891,000 2.85 -0.09 -1,407,780 2013-08-05
284 3899 CIMC Enric Holdings Limited:O 62,461,096 -166,000 3.31 -0.01 -1,498,980 2013-08-05
285 0555 REXLot Holdings Limited:O 1,051,617,278 -3,275,000 12.50 -0.04 -1,588,375 2013-08-05
286 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 531,059,128 -63,770 5.02 -0.00 -1,600,627 2013-08-05
287 2238 Guangzhou Automobile Group Co., Ltd.:H 656,677,016 -222,000 29.67 -0.01 -1,720,500 2013-08-05
288 1813 KWG Group Holdings Limited:O 120,579,640 -381,500 4.17 -0.01 -1,777,790 2013-08-05
289 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,929,612 -17,600 1.16 -0.01 -1,923,680 2013-08-05
290 1788 Guotai Junan International Holdings Limited:O 44,111,807 -680,000 2.55 -0.04 -2,006,000 2013-08-05
291 0670 China Eastern Airlines Corporation Limited:H 178,654,834 -878,000 4.26 -0.02 -2,107,200 2013-08-05
292 1798 China Datang Corporation Renewable Power Co., Limited:H 275,085,562 -1,195,000 11.00 -0.05 -2,127,100 2013-08-05
293 0712 Comtec Solar Systems Group Limited:O 153,161,880 -950,000 11.66 -0.07 -2,147,000 2013-08-05
294 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 72,247,972 -117,000 10.67 -0.02 -2,173,860 2013-08-05
295 1101 China Huarong Energy Company Limited:O 92,158,727 -2,162,656 1.32 -0.03 -2,184,283 2013-08-05
296 1193 China Resources Gas Group Limited:O 193,086,310 -116,000 8.68 -0.01 -2,241,120 2013-08-05
297 6881 China Galaxy Securities Co., Ltd.:H 28,803,000 -483,500 1.70 -0.03 -2,243,440 2013-08-05
298 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 134,081,352 -546,000 3.51 -0.01 -2,265,900 2013-08-05
299 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,926,669 -1,002,268 0.58 -0.30 -2,275,148 2013-08-05
300 0220 Uni-President China Holdings Ltd.:O 111,064,847 -325,665 3.09 -0.01 -2,331,761 2013-08-05
301 0337 Greenland Hong Kong Holdings Limited:O 3,726,558 -303,000 0.35 -0.03 -2,333,100 2013-08-05
302 0165 CHINA EVERBRIGHT LIMITED (HK):O 58,630,694 -210,000 3.41 -0.01 -2,347,800 2013-08-05
303 0041 GREAT EAGLE HOLDINGS LIMITED:O 31,909,700 -83,402 4.99 -0.01 -2,443,679 2013-08-05
304 0694 Beijing Capital International Airport Company Limited:H 139,237,298 -498,900 7.41 -0.03 -2,489,511 2013-08-05
305 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 874,754,256 -218,082 10.37 -0.00 -2,534,113 2013-08-05
306 1299 AIA Group Limited:O 2,557,481,304 -72,635 21.23 -0.00 -2,647,546 2013-08-05
307 3818 China Dongxiang (Group) Co., Ltd.:O 229,738,986 -1,863,000 4.15 -0.03 -2,701,350 2013-08-05
308 0004 Wharf (Holdings) Limited (The):O 238,145,352 -39,087 7.86 -0.00 -2,726,318 2013-08-05
309 0285 BYD Electronic (International) Company Limited:O 55,403,359 -660,000 2.46 -0.03 -2,765,400 2013-08-05
310 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 140,568,813 -510,000 2.72 -0.01 -2,779,500 2013-08-05
311 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 21,561,850 -100,000 8.23 -0.04 -2,820,000 2013-08-05
312 1208 MMG Limited (HK):O 26,421,457 -1,536,000 0.50 -0.03 -2,872,320 2013-08-05
313 1038 CK Infrastructure Holdings Limited:O 143,347,911 -54,600 5.74 -0.00 -3,030,300 2013-08-05
314 0066 MTR CORPORATION LIMITED:O 109,236,012 -105,450 1.88 -0.00 -3,105,503 2013-08-05
315 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 28,480,341 -1,594,000 1.64 -0.09 -3,140,180 2013-08-05
316 3998 Bosideng International Holdings Limited:O 259,079,599 -1,940,000 3.24 -0.02 -3,201,000 2013-08-05
317 1898 China Coal Energy Company Limited:H 383,210,953 -795,005 9.33 -0.02 -3,283,371 2013-08-05
318 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 117,004,703 -354,000 5.13 -0.02 -3,292,200 2013-08-05
319 1378 China Hongqiao Group Limited:O 199,709,000 -800,000 3.39 -0.01 -3,344,000 2013-08-05
320 1829 China Machinery Engineering Corporation:H 78,114,800 -745,000 8.60 -0.08 -3,508,950 2013-08-05
321 0123 Yuexiu Property Company Limited:O 364,118,914 -1,658,348 3.91 -0.02 -3,515,698 2013-08-05
322 3368 Parkson Retail Group Limited:O 396,903,121 -1,078,798 14.12 -0.04 -3,538,457 2013-08-05
323 0302 OCBC Bank (Hong Kong) Limited:O 34,616,016 -46,559 11.26 -0.02 -3,554,780 2013-08-05
324 0817 China Jinmao Holdings Group Limited:O 221,423,062 -1,401,712 2.42 -0.02 -3,574,366 2013-08-05
325 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 90,991,111 -102,792 8.55 -0.01 -3,592,580 2013-08-05
326 2168 AirPower Technologies Limited:O 163,911,127 -465,937 9.07 -0.03 -3,597,034 2013-08-05
327 0698 TONGDA GROUP HOLDINGS LIMITED:O 97,360,000 -8,000,000 2.00 -0.16 -3,600,000 2013-08-05
328 1833 Intime Retail (Group) Company Limited:O 638,461,341 -436,501 31.91 -0.02 -3,697,163 2013-08-05
329 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 17,038,907 -1,300,000 1.12 -0.09 -3,770,000 2013-08-05
330 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 14,816,854 -268,000 1.79 -0.03 -3,837,760 2013-08-05
331 1224 C C Land Holdings Limited:O 279,036,655 -1,869,572 10.78 -0.07 -3,963,493 2013-08-05
332 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 87,347,350 -594,000 3.51 -0.02 -4,324,320 2013-08-05
333 0291 China Resources Beer (Holdings) Company Limited:O 208,301,590 -194,600 8.67 -0.01 -4,660,670 2013-08-05
334 0848 Maoye International Holdings Limited:O 94,484,149 -3,367,872 1.80 -0.06 -4,715,021 2013-08-05
335 1117 China Modern Dairy Holdings Ltd.:O 220,471,743 -1,861,000 4.58 -0.04 -4,819,990 2013-08-05
336 1293 Grand Baoxin Auto Group Limited:O 231,934,698 -795,000 9.07 -0.03 -4,873,350 2013-08-05
337 0762 CHINA UNICOM (HONG KONG) LIMITED:O 627,029,101 -445,600 2.65 -0.00 -5,044,192 2013-08-05
338 1818 Zhaojin Mining Industry Company Limited:H 80,097,804 -995,500 9.16 -0.11 -5,087,005 2013-08-05
339 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 217,717,865 -1,549,000 8.66 -0.06 -5,173,660 2013-08-05
340 0696 TRAVELSKY TECHNOLOGY LIMITED:H 220,596,737 -775,000 23.65 -0.08 -5,270,000 2013-08-05
341 2369 Coolpad Group Limited:O 86,091,343 -2,062,250 4.09 -0.10 -5,444,340 2013-08-05
342 1070 TCL Electronics Holdings Limited:O 27,737,691 -1,294,000 2.08 -0.10 -5,460,680 2013-08-05
343 1083 Towngas Smart Energy Company Limited:O 94,651,170 -784,878 3.62 -0.03 -5,651,122 2013-08-05
344 3888 Kingsoft Corporation Limited:O 73,181,193 -380,000 6.21 -0.03 -5,662,000 2013-08-05
345 0054 HOPEWELL HOLDINGS LIMITED:O 72,517,511 -232,000 8.33 -0.03 -5,695,600 2013-08-05
346 0973 L'Occitane International S.A.:O 128,600,311 -329,369 8.71 -0.02 -5,783,720 2013-08-05
347 2688 ENN Energy Holdings Limited:O 153,541,161 -142,000 14.18 -0.01 -5,829,100 2013-08-05
348 1728 China ZhengTong Auto Services Holdings Limited:O 178,102,773 -1,473,500 8.06 -0.07 -6,041,350 2013-08-05
349 3900 Greentown China Holdings Limited:O 97,598,219 -379,500 4.53 -0.02 -6,049,230 2013-08-05
350 0069 SHANGRI-LA ASIA LIMITED:O 253,737,841 -502,736 8.10 -0.02 -6,062,996 2013-08-05
351 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,375,117 -138,000 4.53 -0.02 -6,285,900 2013-08-05
352 3983 China BlueChemical Ltd.:H 183,414,708 -1,713,117 10.36 -0.10 -6,287,139 2013-08-05
353 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 118,433,358 -390,388 7.72 -0.03 -6,457,018 2013-08-05
354 1928 Sands China Ltd.:O 502,760,576 -152,497 6.24 -0.00 -6,511,622 2013-08-05
355 0023 BANK OF EAST ASIA, LIMITED (THE):O 78,623,278 -215,597 3.48 -0.01 -6,554,149 2013-08-05
356 1199 COSCO SHIPPING Ports Limited:O 337,725,262 -621,929 12.03 -0.02 -6,754,149 2013-08-05
357 1800 China Communications Construction Company Limited:H 431,535,084 -1,206,292 9.75 -0.03 -7,430,759 2013-08-05
358 1086 Goodbaby International Holdings Limited:O 100,535,365 -2,133,000 10.00 -0.21 -7,508,160 2013-08-05
359 0303 VTECH HOLDINGS LIMITED:O 65,478,530 -66,498 26.10 -0.03 -7,707,118 2013-08-05
360 0999 I.T LIMITED:O 124,216,435 -3,530,267 10.11 -0.29 -7,978,403 2013-08-05
361 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 97,428,517 -2,500,000 6.81 -0.17 -8,725,000 2013-08-05
362 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 280,795,440 -1,868,780 7.84 -0.05 -9,082,271 2013-08-05
363 0853 MicroPort Scientific Corporation:O 45,853,953 -1,737,034 3.26 -0.12 -9,119,429 2013-08-05
364 3308 Golden Eagle Retail Group Limited:O 79,940,274 -796,000 4.30 -0.04 -9,265,440 2013-08-05
365 0728 CHINA TELECOM CORPORATION LIMITED:H 2,269,140,508 -2,400,918 16.35 -0.02 -9,555,654 2013-08-05
366 0196 Honghua Group Limited:O 349,676,052 -4,314,400 10.80 -0.13 -9,664,256 2013-08-05
367 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 62,614,330 -395,000 5.79 -0.04 -9,756,500 2013-08-05
368 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 267,015,639 -2,656,734 5.54 -0.06 -9,829,916 2013-08-05
369 2883 China Oilfield Services Limited:H 256,376,563 -568,000 16.70 -0.04 -10,167,200 2013-08-05
370 2313 Shenzhou International Group Holdings Limited:O 85,414,120 -450,222 6.11 -0.03 -10,467,662 2013-08-05
371 0358 Jiangxi Copper Company Limited:H 76,266,413 -805,744 5.50 -0.06 -10,942,004 2013-08-05
372 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,067,132,127 -4,678,000 27.06 -0.12 -11,648,220 2013-08-05
373 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 303,756,179 -348,500 24.74 -0.03 -12,720,250 2013-08-05
374 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 200,495,464 -694,773 12.14 -0.04 -12,797,719 2013-08-05
375 2338 WEICHAI POWER CO., LTD.:H 107,744,740 -481,602 22.18 -0.10 -12,810,613 2013-08-05
376 3328 Bank of Communications Co., Ltd.:H 996,425,399 -2,555,056 2.85 -0.01 -13,107,437 2013-08-05
377 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 714,347,273 -12,780,645 4.33 -0.08 -13,164,064 2013-08-05
378 0763 ZTE CORPORATION:H 55,470,492 -969,800 8.81 -0.15 -13,674,180 2013-08-05
379 1112 Health and Happiness (H&H) International Holdings Limited:O 15,379,280 -316,000 2.55 -0.05 -13,698,600 2013-08-05
380 1336 New China Life Insurance Company Ltd.:H 123,475,971 -663,300 11.94 -0.06 -14,028,795 2013-08-05
381 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 522,129,055 -726,881 5.46 -0.01 -14,573,964 2013-08-05
382 1918 Sunac China Holdings Limited:O 143,551,507 -2,521,550 4.33 -0.08 -14,801,499 2013-08-05
383 1186 China Railway Construction Corporation Limited:H 128,989,310 -1,964,691 6.21 -0.09 -16,189,054 2013-08-05
384 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 346,562,808 -2,135,156 8.21 -0.05 -18,810,724 2013-08-05
385 0552 China Communications Services Corporation Limited:H 219,487,174 -3,703,900 9.18 -0.15 -19,149,163 2013-08-05
386 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 266,384,492 -6,281,000 4.61 -0.11 -19,847,960 2013-08-05
387 1398 Industrial and Commercial Bank of China Limited:H 13,654,174,268 -4,259,059 15.73 -0.00 -21,593,429 2013-08-05
388 6030 CITIC Securities Company Limited:H 83,368,398 -1,531,047 7.08 -0.13 -22,537,012 2013-08-05
389 1339 People's Insurance Company (Group) of China Limited (The):H 97,328,865 -6,669,600 1.12 -0.08 -23,610,384 2013-08-05
390 2777 Guangzhou R&F Properties Co., Ltd.:H 97,684,409 -1,869,661 9.62 -0.18 -23,632,515 2013-08-05
391 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 127,515,783 -468,338 10.93 -0.04 -24,400,410 2013-08-05
392 0270 GUANGDONG INVESTMENT LIMITED:O 314,292,258 -3,866,000 5.04 -0.06 -25,090,340 2013-08-05
393 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 89,686,420 -214,660 7.77 -0.02 -26,295,850 2013-08-05
394 0998 China CITIC Bank Corporation Limited:H 622,297,951 -7,744,400 4.18 -0.05 -28,189,616 2013-08-05
395 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,484,321,026 -8,534,706 17.94 -0.10 -28,249,877 2013-08-05
396 3988 BANK OF CHINA LIMITED:H 9,778,274,239 -9,074,251 11.69 -0.01 -29,491,316 2013-08-05
397 0538 Ajisen (China) Holdings Limited:O 101,810,045 -4,517,592 9.35 -0.42 -32,888,070 2013-08-05
398 2007 Country Garden Holdings Company Limited:O 470,466,034 -7,479,088 2.55 -0.04 -34,254,223 2013-08-05
399 1068 China Yurun Food Group Limited:O 75,146,603 -6,387,000 4.12 -0.35 -35,383,980 2013-08-05
400 0135 KUNLUN ENERGY COMPANY LIMITED:O 441,386,008 -3,088,000 5.47 -0.04 -36,932,480 2013-08-05
401 1913 PRADA S.P.A.:O 104,480,897 -506,900 4.08 -0.02 -37,079,735 2013-08-05
402 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 159,300,789 -6,902,443 3.39 -0.15 -38,170,510 2013-08-05
403 1099 SINOPHARM GROUP CO. LTD.:H 176,354,806 -1,744,400 17.74 -0.18 -38,638,460 2013-08-05
404 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 179,212,465 -1,125,229 17.35 -0.11 -40,620,767 2013-08-05
405 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,285,330,185 -4,791,635 25.57 -0.10 -47,245,521 2013-08-05
406 3968 CHINA MERCHANTS BANK CO., LTD.:H 833,584,575 -4,839,000 21.32 -0.12 -62,907,000 2013-08-05
407 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 733,860,387 -2,788,171 8.98 -0.03 -64,824,976 2013-08-05
408 0257 China Everbright Environment Group Limited (b1961-07-10):O 275,310,158 -9,824,900 6.79 -0.24 -70,444,533 2013-08-05
409 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 251,752,840 -4,964,805 5.26 -0.10 -86,784,791 2013-08-05
410 0700 TENCENT HOLDINGS LIMITED:O 219,613,859 -490,994 11.82 -0.03 -182,158,774 2013-08-05
411 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 296,741,773 -7,012,795 9.48 -0.22 -351,341,030 2013-08-05

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