JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2013-08-06 to 2013-08-07

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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 0778 Fortune Real Estate Investment Trust:Unit 121,600,100 33,086,000 6.58 1.79 218,367,600 2013-08-07
2 0494 LI & FUNG LIMITED:O 1,155,998,428 8,225,476 13.83 0.10 84,722,403 2013-08-07
3 0773 China Metal Recycling (Holdings) Limited:O 58,406,154 8,807,127 4.96 0.75 83,051,208 * 2013-08-07
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 400,075,945 8,622,036 11.25 0.24 70,183,373 2013-08-07
5 1193 China Resources Gas Group Limited:O 195,494,310 3,572,000 8.79 0.16 67,153,600 2013-08-07
6 2338 WEICHAI POWER CO., LTD.:H 108,556,483 2,110,644 22.35 0.43 55,615,469 2013-08-07
7 1339 People's Insurance Company (Group) of China Limited (The):H 110,187,865 14,646,000 1.26 0.17 50,528,700 2013-08-07
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,184,703,807 8,408,883 20.32 0.03 47,173,834 2013-08-07
9 2020 ANTA Sports Products Limited:O 137,292,693 4,783,430 5.50 0.19 47,164,620 2013-08-07
10 2282 MGM China Holdings Limited:O 285,846,899 1,776,806 7.52 0.05 38,823,211 2013-08-07
11 1109 CHINA RESOURCES LAND LIMITED:O 369,205,560 1,759,198 6.33 0.03 38,526,436 2013-08-07
12 0257 China Everbright Environment Group Limited (b1961-07-10):O 285,401,251 5,086,643 7.04 0.13 35,708,234 2013-08-07
13 1813 KWG Group Holdings Limited:O 126,460,640 7,106,000 4.37 0.25 32,474,420 2013-08-07
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 529,111,759 1,253,852 5.00 0.01 30,970,144 2013-08-07
15 0857 PETROCHINA COMPANY LIMITED:H 3,058,659,882 3,507,500 14.50 0.02 30,866,000 2013-08-07
16 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 221,239,938 11,627,589 4.17 0.22 27,789,938 2013-08-07
17 0709 GIORDANO INTERNATIONAL LIMITED:O 170,648,278 3,392,209 10.94 0.22 26,391,386 2013-08-07
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 303,477,271 663,610 24.71 0.05 23,856,780 2013-08-07
19 0023 BANK OF EAST ASIA, LIMITED (THE):O 79,235,009 787,411 3.50 0.03 23,779,812 2013-08-07
20 0960 Longfor Group Holdings Limited:O 262,619,009 1,957,100 4.83 0.04 23,485,200 2013-08-07
21 0358 Jiangxi Copper Company Limited:H 77,869,082 1,780,000 5.61 0.13 23,460,400 2013-08-07
22 1333 China Zhongwang Holdings Limited:O 38,065,842 10,000,000 0.70 0.18 22,600,000 2013-08-07
23 0992 LENOVO GROUP LIMITED:O 792,634,520 2,926,000 7.63 0.03 21,389,060 2013-08-07
24 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 524,696,307 988,000 9.38 0.02 19,167,200 2013-08-07
25 0883 CNOOC LIMITED:O 4,344,175,717 1,321,336 9.73 0.00 18,340,144 2013-08-07
26 0371 Beijing Enterprises Water Group Limited:O 434,613,843 5,600,548 5.65 0.07 18,145,776 2013-08-07
27 1171 Yankuang Energy Group Company Limited:H 235,201,225 3,133,082 12.01 0.16 16,793,320 2013-08-07
28 2866 COSCO SHIPPING Development Co., Ltd.:H 147,432,418 8,536,047 3.93 0.23 16,389,210 2013-08-07
29 0700 TENCENT HOLDINGS LIMITED:O 220,193,440 43,990 11.86 0.00 15,845,198 2013-08-07
30 1148 Xinchen China Power Holdings Limited:O 14,905,000 4,500,000 1.16 0.35 14,805,000 2013-08-07
31 1913 PRADA S.P.A.:O 104,841,017 202,120 4.10 0.01 14,643,594 2013-08-07
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 343,815,170 355,050 8.16 0.01 14,503,793 2013-08-07
33 3818 China Dongxiang (Group) Co., Ltd.:O 251,536,149 8,943,098 4.54 0.16 12,699,199 2013-08-07
34 2331 LI NING COMPANY LIMITED:O 92,981,746 2,410,536 6.80 0.18 12,028,575 2013-08-07
35 0763 ZTE CORPORATION:H 57,387,492 806,800 9.12 0.13 10,972,480 2013-08-07
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 199,950,247 227,696 7.45 0.01 10,815,560 2013-08-07
37 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 88,924,360 3,064,300 6.86 0.24 10,755,693 2013-08-07
38 0683 KERRY PROPERTIES LIMITED:O 178,890,668 314,500 12.41 0.02 10,520,025 2013-08-07
39 1099 SINOPHARM GROUP CO. LTD.:H 179,647,168 476,548 18.07 0.05 9,959,853 2013-08-07
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 179,399,899 247,534 17.36 0.02 8,874,094 2013-08-07
41 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 281,120,720 1,553,780 7.85 0.04 7,411,531 2013-08-07
42 1818 Zhaojin Mining Industry Company Limited:H 82,368,102 1,490,098 9.42 0.17 7,331,282 2013-08-07
43 0867 China Medical System Holdings Limited:O 174,549,551 1,034,000 7.23 0.04 7,134,600 2013-08-07
44 0762 CHINA UNICOM (HONG KONG) LIMITED:O 627,432,046 602,594 2.65 0.00 6,773,157 2013-08-07
45 6808 SUN ART RETAIL GROUP LIMITED:O 226,637,853 580,500 2.38 0.01 6,269,400 2013-08-07
46 0342 NewOcean Energy Holdings Limited:O 110,176,487 1,310,076 7.43 0.09 5,895,342 2013-08-07
47 0522 ASMPT Limited:O 36,234,486 71,100 9.08 0.02 5,883,525 2013-08-07
48 0390 CHINA RAILWAY GROUP LIMITED:H 256,315,695 1,404,658 6.09 0.03 5,759,098 2013-08-07
49 87001 Hui Xian Real Estate Investment Trust:Unit 179,784,815 1,391,000 3.51 0.03 5,480,540 2013-08-07
50 0916 China Longyuan Power Group Corporation Limited:H 712,801,027 687,000 21.34 0.02 5,468,520 2013-08-07
51 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 148,382,415 1,551,000 4.78 0.05 5,350,950 2013-08-07
52 0220 Uni-President China Holdings Ltd.:O 111,859,477 742,630 3.11 0.02 5,235,542 2013-08-07
53 2888 STANDARD CHARTERED PLC:O 20,084,042 24,500 0.83 0.00 4,593,750 2013-08-07
54 0144 China Merchants Port Holdings Company Limited:O 223,018,234 187,463 8.84 0.01 4,349,142 2013-08-07
55 2343 PACIFIC BASIN SHIPPING LIMITED:O 156,193,246 892,459 8.07 0.05 4,239,180 2013-08-07
56 0004 Wharf (Holdings) Limited (The):O 238,651,807 62,295 7.88 0.00 4,229,831 2013-08-07
57 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,524,048 1,698,179 0.75 0.51 3,990,721 2013-08-07
58 0753 Air China Limited:H 188,283,912 784,501 4.13 0.02 3,977,420 2013-08-07
59 2313 Shenzhou International Group Holdings Limited:O 85,712,110 162,990 6.13 0.01 3,765,069 2013-08-07
60 2128 China Lesso Group Holdings Limited:O 100,276,300 843,100 3.29 0.03 3,718,071 2013-08-07
61 1633 Magic Holdings International Limited:O 41,388,709 750,000 3.99 0.07 3,697,500 2013-08-07
62 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 62,619,593 147,000 5.79 0.01 3,513,300 2013-08-07
63 1766 CRRC Corporation Limited:H 362,064,785 627,000 17.89 0.03 3,504,930 2013-08-07
64 0958 Huaneng Renewables Corporation Limited:H 372,788,094 1,314,003 12.80 0.05 3,416,408 2013-08-07
65 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 151,661,198 402,000 5.36 0.01 3,372,780 2013-08-07
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,598,539,642 5,610,050 8.10 0.02 3,366,030 2013-08-07
67 2382 Sunny Optical Technology (Group) Company Limited:O 41,023,369 395,000 4.10 0.04 3,294,300 2013-08-07
68 0489 DongFeng Motor Group Company Limited (CN):H 625,729,563 292,000 21.91 0.01 3,153,600 2013-08-07
69 1638 Kaisa Group Holdings Ltd.:O 26,684,876 1,561,421 0.54 0.03 3,060,385 2013-08-07
70 0750 China Shuifa Singyes Energy Holdings Limited:O 26,630,630 396,588 4.10 0.06 3,014,069 2013-08-07
71 2222 NVC International Holdings Limited:O 72,333,764 1,249,431 2.31 0.04 2,786,231 2013-08-07
72 0848 Maoye International Holdings Limited:O 96,034,783 1,867,000 1.83 0.04 2,557,790 2013-08-07
73 3323 China National Building Material Company Limited:H 308,601,441 353,907 10.72 0.01 2,519,818 2013-08-07
74 0806 Value Partners Group Limited:O 540,691,823 541,696 30.81 0.03 2,453,883 2013-08-07
75 2236 WISON ENGINEERING SERVICES CO. LTD.:O 82,956,000 700,000 2.04 0.02 2,387,000 2013-08-07
76 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 72,359,672 129,000 10.69 0.02 2,355,540 2013-08-07
77 1393 Hidili Industry International Development Limited:O 244,338,679 1,789,000 11.94 0.09 2,218,360 2013-08-07
78 0829 Shenguan Holdings (Group) Limited:O 419,515,391 670,000 12.62 0.02 2,211,000 2013-08-07
79 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 103,808,308 100,408 22.76 0.02 2,188,894 2013-08-07
80 1149 Anxin-China Holdings Limited:O 109,950,696 776,000 3.79 0.03 2,141,760 2013-08-07
81 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 143,594,572 398,000 2.77 0.01 2,133,280 2013-08-07
82 2178 Petro-king Oilfield Services Limited:O 13,625,000 477,000 1.31 0.05 1,974,780 2013-08-07
83 0973 L'Occitane International S.A.:O 128,322,061 108,750 8.69 0.01 1,883,550 2013-08-07
84 0272 SHUI ON LAND LIMITED:O 423,746,464 739,463 5.30 0.01 1,841,263 2013-08-07
85 0653 BONJOUR HOLDINGS LIMITED:O 135,362,660 1,230,000 4.53 0.04 1,808,100 2013-08-07
86 1190 BOLINA HOLDING CO., LTD.:O 13,990,200 473,800 1.38 0.05 1,473,518 2013-08-07
87 1882 Haitian International Holdings Limited:O 191,189,899 107,000 11.98 0.01 1,440,220 2013-08-07
88 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,285,861 300,000 1.34 0.03 1,329,000 2013-08-07
89 1070 TCL Electronics Holdings Limited:O 28,115,691 288,000 2.11 0.02 1,212,480 2013-08-07
90 3339 Lonking Holdings Limited:O 55,504,307 743,000 1.30 0.02 1,166,510 2013-08-07
91 1555 MIE Holdings Corporation:O 164,075,034 600,000 6.20 0.02 1,056,000 2013-08-07
92 1199 COSCO SHIPPING Ports Limited:O 338,019,499 98,237 12.04 0.00 1,035,418 2013-08-07
93 0691 China Shanshui Cement Group Limited:O 251,938,263 306,000 8.95 0.01 948,600 2013-08-07
94 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 86,390,000 540,000 6.60 0.04 858,600 2013-08-07
95 0384 CHINA GAS HOLDINGS LIMITED:O 144,688,882 100,000 3.02 0.00 833,000 2013-08-07
96 1083 Towngas Smart Energy Company Limited:O 94,855,170 119,000 3.63 0.00 806,820 2013-08-07
97 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 8,924,924 52,000 5.48 0.03 806,000 2013-08-07
98 2868 Beijing Capital Land Co., Ltd.:H 161,136,520 246,000 15.79 0.02 703,560 2013-08-07
99 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 26,963,404 362,000 1.56 0.02 691,420 2013-08-07
100 0710 BOE Varitronix Limited:O 19,387,622 116,000 5.94 0.04 611,320 2013-08-07
101 0999 I.T LIMITED:O 127,848,702 272,000 10.40 0.02 606,560 2013-08-07
102 0951 CHAOWEI POWER HOLDINGS LIMITED:O 43,017,508 150,000 4.28 0.01 567,000 2013-08-07
103 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,069,093,527 223,400 27.11 0.01 549,564 2013-08-07
104 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 118,957,291 32,943 7.75 0.00 538,947 2013-08-07
105 0486 UNITED COMPANY RUSAL, IPJSC:O 78,227,622 203,000 0.51 0.00 521,710 2013-08-07
106 2727 Shanghai Electric Group Company Limited:H 465,364,397 179,200 15.65 0.01 489,216 2013-08-07
107 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,914,812 4,000 1.15 0.00 431,200 2013-08-07
108 0659 CTF Services Limited (BM):O 102,444,157 36,000 2.79 0.00 414,000 2013-08-07
109 1803 Beijing Sports and Entertainment Industry Group Limited:O 5,112,000 507,055 0.64 0.06 360,009 2013-08-07
110 0189 DONGYUE GROUP LIMITED:O 109,159,142 108,000 5.15 0.01 334,800 2013-08-07
111 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 31,192,000 96,000 1.46 0.00 328,320 2013-08-07
112 3808 SINOTRUK (HONG KONG) LIMITED:O 69,718,329 76,000 2.53 0.00 310,840 2013-08-07
113 3998 Bosideng International Holdings Limited:O 258,897,937 182,338 3.23 0.00 295,388 2013-08-07
114 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 78,053,415 12,300 13.25 0.00 277,365 2013-08-07
115 1899 Xingda International Holdings Limited:O 165,167,088 76,000 10.83 0.00 275,120 2013-08-07
116 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 21,583,180 114,000 3.78 0.02 272,460 2013-08-07
117 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 15,815,664 59,221 4.25 0.02 254,650 2013-08-07
118 3918 NagaCorp Ltd.:O 749,724,687 40,358 32.85 0.00 242,148 2013-08-07
119 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 179,282,905 110,000 2.94 0.00 227,700 2013-08-07
120 0357 Hainan Meilan International Airport Company Limited:H 9,529,009 28,000 4.20 0.01 203,840 2013-08-07
121 1733 E-Commodities Holdings Limited:O 33,874,933 433,000 0.90 0.01 192,685 2013-08-07
122 0511 TELEVISION BROADCASTS LIMITED:O 41,057,775 3,500 9.37 0.00 189,525 2013-08-07
123 1045 APT SATELLITE HOLDINGS LIMITED:O 35,456,486 28,500 5.70 0.00 187,530 2013-08-07
124 6823 HKT Limited (KY):O 668,598,575 20,419 10.42 0.00 156,001 2013-08-07
125 0752 PICO FAR EAST HOLDINGS LIMITED:O 40,277,685 54,000 3.31 0.00 148,500 2013-08-07
126 1052 Yuexiu Transport Infrastructure Limited:O 110,187,927 36,291 6.59 0.00 146,979 2013-08-07
127 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 517,214,000 610,000 3.77 0.00 136,640 2013-08-07
128 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 87,309,350 18,000 3.51 0.00 131,400 2013-08-07
129 3993 CMOC Group Limited (CN):H 68,624,487 41,000 5.23 0.00 123,000 2013-08-07
130 0712 Comtec Solar Systems Group Limited:O 153,214,174 52,294 11.66 0.00 122,891 2013-08-07
131 3337 Anton Oilfield Services Group:O 37,359,920 24,000 1.73 0.00 120,960 2013-08-07
132 1999 Man Wah Holdings Limited:O 17,139,841 12,728 1.94 0.00 119,261 2013-08-07
133 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 79,709,366 30,000 21.39 0.01 118,500 2013-08-07
134 1388 Embry Holdings Limited:O 2,637,000 20,000 0.63 0.00 89,600 2013-08-07
135 1025 WUMART STORES, INC.:H 152,849,242 5,000 28.49 0.00 72,600 2013-08-07
136 1888 Kingboard Laminates Holdings Limited:O 30,959,920 20,209 1.03 0.00 62,648 2013-08-07
137 1006 Changshouhua Food Company Limited:O 5,074,493 9,000 0.88 0.00 59,850 2013-08-07
138 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 98,014,475 36,000 4.05 0.00 58,320 2013-08-07
139 3669 China Yongda Automobiles Services Holdings Limited:O 61,572,268 7,000 4.16 0.00 51,030 2013-08-07
140 0743 Asia Cement (China) Holdings Corporation:O 61,793,177 14,000 3.97 0.00 50,260 2013-08-07
141 1623 Hilong Holding Limited:O 76,549,000 9,000 4.52 0.00 41,940 2013-08-07
142 1700 Springland International Holdings Limited:O 189,669,382 10,000 7.59 0.00 40,500 2013-08-07
143 2299 Billion Industrial Holdings Limited:O 1,535,043 8,000 0.07 0.00 36,720 2013-08-07
144 3378 Xiamen International Port Co., Ltd:H 27,178,000 38,000 2.75 0.00 36,100 2013-08-07
145 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 136,346,160 2,000 3.47 0.00 28,120 2013-08-07
146 0533 GOLDLION HOLDINGS LIMITED:O 3,504,200 7,000 0.36 0.00 27,160 2013-08-07
147 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 90,884,442 6,000 18.43 0.00 20,820 2013-08-07
148 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 44,631,651 1,000 5.40 0.00 12,400 2013-08-07
149 0435 Sunlight Real Estate Investment Trust:Unit 28,626,104 3,813 1.77 0.00 11,897 2013-08-07
150 0589 Portico International Holdings Limited:O 135,664,175 1,689 24.47 0.00 9,036 2013-08-07
151 3933 United Laboratories International Holdings Limited (The):O 27,943,396 3,000 1.72 0.00 8,700 2013-08-07
152 0559 DeTai New Energy Group Limited:O 20,722,000 20,000 0.58 0.00 8,000 2013-08-07
153 2369 Coolpad Group Limited:O 86,084,593 1,000 4.09 0.00 2,590 2013-08-07
154 1387 China Dili Group:O 1,985,184,066 3,000 9.39 0.00 1,365 2013-08-07
155 0975 Mongolian Mining Corporation:O 337,276,627 765 9.10 0.00 1,270 2013-08-07
156 0276 Mongolia Energy Corporation Limited:O 98,386,484 5,000 1.46 0.00 1,215 2013-08-07
157 1878 SOUTHGOBI RESOURCES LTD.:O 2,800 50 0.00 0.00 403 2013-08-07
158 1097 i-CABLE Communications Limited:O 73,948 -50 0.00 -0.00 -19 2013-08-07
159 1059 KANTONE HOLDINGS LIMITED:O 33,236,611 -440 0.44 -0.00 -43 2013-08-07
160 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 45,471,615 -455 1.28 -0.00 -309 2013-08-07
161 0418 FOUNDER HOLDINGS LIMITED:O 1,074,662 -1,000 0.10 -0.00 -520 2013-08-07
162 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 164,000 -1,000 0.01 -0.00 -710 2013-08-07
163 2121 China First Chemical Holdings Limited:O 182,300 -1,000 0.02 -0.00 -1,570 2013-08-07
164 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 9,985,000 -400 4.11 -0.00 -1,796 2013-08-07
165 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,911,525 -438 0.13 -0.00 -2,536 2013-08-07
166 3363 Zhengye International Holdings Company Limited:O 756,000 -12,000 0.15 -0.00 -7,440 2013-08-07
167 2789 Yuanda China Holdings Limited:O 120,484,180 -22,000 1.94 -0.00 -10,670 2013-08-07
168 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,258,000 -8,000 0.25 -0.00 -10,800 2013-08-07
169 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 138,813,076 -5,000 10.19 -0.00 -17,000 2013-08-07
170 0886 Silver Base Group Holdings Limited:O 28,727,307 -13,000 2.12 -0.00 -17,680 2013-08-07
171 0346 Yanchang Petroleum International Limited:O 24,100,000 -50,000 0.30 -0.00 -18,250 2013-08-07
172 0425 Minth Group Limited:O 136,852,716 -2,000 12.61 -0.00 -26,280 2013-08-07
173 0852 Strong Petrochemical Holdings Limited:O 60,966,000 -30,000 3.78 -0.00 -29,400 2013-08-07
174 0269 China Resources and Transportation Group Limited:O 1,358,480,000 -100,000 5.31 -0.00 -33,000 2013-08-07
175 1308 SITC International Holdings Company Limited:O 49,129,745 -16,000 1.90 -0.00 -40,800 2013-08-07
176 0860 Apollo Future Mobility Group Limited:O 235,171,812 -200,000 5.39 -0.00 -47,000 2013-08-07
177 0330 ESPRIT HOLDINGS LIMITED (BM):O 115,435,081 -4,000 5.95 -0.00 -53,040 2013-08-07
178 0814 Beijing Jingkelong Company Limited:H 40,074,900 -21,000 22.00 -0.01 -53,340 2013-08-07
179 1234 China Lilang Limited:O 36,940,590 -12,466 3.08 -0.00 -53,978 2013-08-07
180 0222 MIN XIN HOLDINGS LIMITED:O 5,113,000 -16,000 1.11 -0.00 -61,920 2013-08-07
181 0497 CSI Properties Limited (BM):O 460,942,719 -211,238 4.84 -0.00 -65,484 2013-08-07
182 2039 China International Marine Containers (Group) Co., Ltd.:H 141,708,467 -5,300 9.91 -0.00 -67,098 2013-08-07
183 0724 Ruixin International Holdings Limited:O 25,100,000 -1,670,000 0.21 -0.01 -71,810 2013-08-07
184 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 50,293,693 -31,000 2.84 -0.00 -80,600 2013-08-07
185 0302 OCBC Bank (Hong Kong) Limited:O 34,730,778 -1,047 11.30 -0.00 -82,347 2013-08-07
186 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 92,458,462 -20,000 8.04 -0.00 -86,200 2013-08-07
187 1968 Peak Sport Products Co., Limited:O 29,435,546 -62,000 1.40 -0.00 -93,000 2013-08-07
188 1768 Bracell Limited (BM):O 119,105,500 -72,500 3.48 -0.00 -97,875 2013-08-07
189 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 45,180,666 -10,994 4.39 -0.00 -103,344 2013-08-07
190 1161 WATER OASIS GROUP LIMITED:O 4,101,029 -266,000 0.54 -0.03 -117,040 2013-08-07
191 0869 Playmates Toys Limited:O 53,702,776 -60,102 4.58 -0.01 -131,623 2013-08-07
192 1251 SPT Energy Group Inc.:O 20,817,200 -30,000 1.36 -0.00 -134,400 2013-08-07
193 0877 OM Technologies (Group) Limited:O 34,283,000 -90,000 4.70 -0.01 -138,600 2013-08-07
194 2886 Binhai Investment Company Limited:O 99,907,411 -372,000 1.67 -0.01 -145,080 2013-08-07
195 1966 China SCE Group Holdings Limited:O 167,290,000 -80,000 5.86 -0.00 -146,400 2013-08-07
196 0933 Brightoil Petroleum (Holdings) Limited:O 27,867,752 -109,000 0.32 -0.00 -147,150 2013-08-07
197 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 732,000 -48,000 0.08 -0.01 -151,680 2013-08-07
198 2198 China Sanjiang Fine Chemicals Company Limited:O 12,388,519 -40,000 1.25 -0.00 -158,800 2013-08-07
199 0917 NEW WORLD CHINA LAND LIMITED:O 333,516,226 -56,000 3.85 -0.00 -180,880 2013-08-07
200 1101 China Huarong Energy Company Limited:O 92,480,727 -178,000 1.32 -0.00 -185,120 2013-08-07
201 0073 ASIAN CITRUS HOLDINGS LIMITED:O 38,221,943 -77,531 3.11 -0.01 -186,074 2013-08-07
202 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 55,423,567 -41,800 11.08 -0.01 -193,116 2013-08-07
203 0808 Prosperity Real Estate Investment Trust:Unit 51,591,815 -93,331 3.71 -0.01 -227,728 2013-08-07
204 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 37,668,790 -204,000 2.25 -0.01 -238,680 2013-08-07
205 0251 S E A HOLDINGS LIMITED:O 28,549,005 -60,000 4.25 -0.01 -273,000 2013-08-07
206 0617 PALIBURG HOLDINGS LIMITED:O 17,057,345 -108,000 1.53 -0.01 -277,560 2013-08-07
207 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 124,906,623 -412,000 2.64 -0.01 -304,880 2013-08-07
208 1200 Midland Holdings Limited (BM):O 125,375,475 -100,000 17.46 -0.01 -312,000 2013-08-07
209 0661 China Daye Non-Ferrous Metals Mining Limited:O 27,550,840 -2,008,000 0.16 -0.01 -335,336 2013-08-07
210 1115 Tibet Water Resources Ltd.:O 190,301,000 -121,000 7.41 -0.00 -353,320 2013-08-07
211 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,492,054 -50,000 3.17 -0.02 -369,000 2013-08-07
212 1828 DAH CHONG HONG HOLDINGS LIMITED:O 269,214,650 -64,696 14.70 -0.00 -389,470 2013-08-07
213 2356 DAH SING BANKING GROUP LIMITED:O 29,074,071 -34,800 2.32 -0.00 -391,152 2013-08-07
214 3389 Hengdeli Holdings Limited:O 209,947,163 -196,000 4.37 -0.00 -393,960 2013-08-07
215 0171 Silver Grant International Holdings Group Limited:O 83,725,700 -378,000 3.63 -0.02 -404,460 2013-08-07
216 2010 Real Nutriceutical Group Limited:O 66,408,787 -200,000 5.91 -0.02 -420,000 2013-08-07
217 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 46,112,173 -46,000 2.66 -0.00 -440,220 2013-08-07
218 0195 Greentech Technology International Limited:O 18,900,000 -1,550,000 0.37 -0.03 -441,750 2013-08-07
219 0606 China Agri-Industries Holdings Limited:O 180,332,674 -144,025 3.43 -0.00 -518,490 2013-08-07
220 0665 Haitong International Securities Group Limited:O 8,769,704 -150,000 0.64 -0.01 -526,500 2013-08-07
221 1618 Metallurgical Corporation of China Ltd.:H 262,759,705 -398,000 9.15 -0.01 -565,160 2013-08-07
222 1072 Dongfang Electric Corporation Limited:H 86,013,957 -54,600 25.30 -0.02 -596,232 2013-08-07
223 0082 Crazy Sports Group Limited:O 106,723,880 -954,000 3.25 -0.03 -648,720 2013-08-07
224 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 116,599,703 -73,000 5.11 -0.00 -671,600 2013-08-07
225 0548 Shenzhen Expressway Corporation Limited:H 76,220,227 -266,000 10.20 -0.04 -691,600 2013-08-07
226 0635 PLAYMATES HOLDINGS LIMITED:O 1,858,501 -83,600 0.79 -0.04 -702,240 2013-08-07
227 0880 SJM Holdings Limited:O 671,577,255 -36,000 12.10 -0.00 -717,120 2013-08-07
228 0670 China Eastern Airlines Corporation Limited:H 177,447,021 -308,000 4.23 -0.01 -717,640 2013-08-07
229 0291 China Resources Beer (Holdings) Company Limited:O 208,049,151 -30,439 8.66 -0.00 -719,882 2013-08-07
230 2168 AirPower Technologies Limited:O 163,381,177 -93,500 9.04 -0.01 -731,170 2013-08-07
231 0881 Zhongsheng Group Holdings Limited:O 205,935,498 -84,500 10.79 -0.00 -738,530 2013-08-07
232 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 25,289,600 -65,926 2.44 -0.01 -758,149 2013-08-07
233 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,199,500 -1,914,000 0.13 -0.08 -784,740 2013-08-07
234 0696 TRAVELSKY TECHNOLOGY LIMITED:H 221,784,737 -119,000 23.78 -0.01 -796,110 2013-08-07
235 6837 Haitong Securities Co., Ltd.:H 150,387,345 -79,432 10.08 -0.01 -800,675 2013-08-07
236 1128 Wynn Macau, Limited:O 336,393,408 -40,145 6.48 -0.00 -861,110 2013-08-07
237 0506 China Foods Limited:O 131,494,283 -278,000 4.70 -0.01 -872,920 2013-08-07
238 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 336,763,979 -48,602 18.39 -0.00 -907,885 2013-08-07
239 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,268,228 -26,800 3.80 -0.01 -996,960 2013-08-07
240 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 70,650,000 -76,000 21.02 -0.02 -1,015,360 2013-08-07
241 3383 Agile Group Holdings Limited (KY):O 154,314,085 -124,400 4.48 -0.00 -1,017,592 2013-08-07
242 3983 China BlueChemical Ltd.:H 181,914,446 -284,262 10.27 -0.02 -1,037,556 2013-08-07
243 1068 China Yurun Food Group Limited:O 80,452,434 -194,169 4.41 -0.01 -1,044,629 2013-08-07
244 0698 TONGDA GROUP HOLDINGS LIMITED:O 94,400,000 -2,310,000 1.94 -0.05 -1,051,050 2013-08-07
245 2899 ZIJIN MINING GROUP CO., LTD.:H 204,984,130 -662,000 3.41 -0.01 -1,059,200 2013-08-07
246 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 46,396,821 -136,000 4.65 -0.01 -1,142,400 2013-08-07
247 0066 MTR CORPORATION LIMITED:O 109,185,522 -40,500 1.88 -0.00 -1,176,525 2013-08-07
248 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 11,116,135 -98,011 0.74 -0.01 -1,189,854 2013-08-07
249 1371 China Ecotourism Group Limited:O 527,686,501 -11,500,000 7.07 -0.15 -1,207,500 2013-08-07
250 1208 MMG Limited (HK):O 20,579,457 -676,000 0.39 -0.01 -1,237,080 2013-08-07
251 0817 China Jinmao Holdings Group Limited:O 220,567,062 -486,000 2.41 -0.01 -1,239,300 2013-08-07
252 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 21,180,231 -454,250 1.39 -0.03 -1,262,815 2013-08-07
253 6888 Freetech Road Recycling Technology (Holdings) Limited:O 8,000,000 -400,000 0.74 -0.04 -1,276,000 2013-08-07
254 0010 HANG LUNG GROUP LIMITED:O 121,665,074 -32,100 9.01 -0.00 -1,277,580 2013-08-07
255 0945 MANULIFE FINANCIAL CORPORATION:O 49,182 -9,500 0.00 -0.00 -1,290,100 2013-08-07
256 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 210,596,636 -406,400 6.35 -0.01 -1,357,376 2013-08-07
257 0321 TEXWINCA HOLDINGS LIMITED:O 83,264,169 -177,800 6.10 -0.01 -1,409,954 2013-08-07
258 0008 PCCW LIMITED:O 423,402,562 -385,704 5.82 -0.01 -1,411,677 2013-08-07
259 0142 FIRST PACIFIC COMPANY LIMITED:O 539,934,121 -160,306 12.50 -0.00 -1,444,357 2013-08-07
260 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 263,579,639 -404,000 5.47 -0.01 -1,450,360 2013-08-07
261 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 130,814,196 -339,740 2.23 -0.01 -1,471,074 2013-08-07
262 2009 BBMG Corporation:H 180,084,710 -304,000 15.40 -0.03 -1,492,640 2013-08-07
263 2038 FIH Mobile Limited:O 177,387,362 -369,000 2.38 -0.00 -1,509,210 2013-08-07
264 2007 Country Garden Holdings Company Limited:O 466,777,438 -353,494 2.53 -0.00 -1,558,909 2013-08-07
265 6030 CITIC Securities Company Limited:H 83,269,758 -111,640 7.07 -0.01 -1,569,658 2013-08-07
266 0569 China Automation Group Limited:O 27,218,210 -1,088,000 2.65 -0.11 -1,686,400 2013-08-07
267 1382 Pacific Textiles Holdings Limited:O 82,302,911 -177,000 5.69 -0.01 -1,688,580 2013-08-07
268 0956 China Suntien Green Energy Corporation Limited:H 125,361,055 -678,000 9.20 -0.05 -1,769,580 2013-08-07
269 1211 BYD COMPANY LIMITED:H 19,611,321 -58,666 2.47 -0.01 -1,818,646 2013-08-07
270 2238 Guangzhou Automobile Group Co., Ltd.:H 655,467,090 -254,201 29.61 -0.01 -1,942,096 2013-08-07
271 0410 SOHO CHINA LIMITED:O 419,516,352 -303,500 8.69 -0.01 -1,942,400 2013-08-07
272 0123 Yuexiu Property Company Limited:O 363,018,914 -943,000 3.90 -0.01 -1,999,160 2013-08-07
273 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 240,452,087 -308,000 16.77 -0.02 -2,020,480 2013-08-07
274 1055 China Southern Airlines Company Limited:H 116,073,175 -718,000 4.15 -0.03 -2,024,760 2013-08-07
275 0038 FIRST TRACTOR COMPANY LIMITED:H 69,676,665 -400,000 17.33 -0.10 -2,040,000 2013-08-07
276 0694 Beijing Capital International Airport Company Limited:H 138,681,298 -418,000 7.38 -0.02 -2,048,200 2013-08-07
277 1918 Sunac China Holdings Limited:O 143,132,507 -379,000 4.31 -0.01 -2,088,290 2013-08-07
278 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 93,858,389 -1,080,000 10.48 -0.12 -2,095,200 2013-08-07
279 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 138,627,062 -151,021 5.44 -0.01 -2,126,376 2013-08-07
280 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 347,662,881 -257,076 8.24 -0.01 -2,218,566 2013-08-07
281 0177 Jiangsu Expressway Company Limited:H 171,161,344 -278,453 14.01 -0.02 -2,263,823 2013-08-07
282 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 93,954,517 -668,000 6.57 -0.05 -2,297,920 2013-08-07
283 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 264,653,913 -800,000 4.58 -0.01 -2,456,000 2013-08-07
284 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 265,671,072 -730,000 18.56 -0.05 -2,562,300 2013-08-07
285 1829 China Machinery Engineering Corporation:H 77,518,800 -577,000 8.53 -0.06 -2,625,350 2013-08-07
286 1836 Stella International Holdings Limited:O 78,328,860 -137,000 9.86 -0.02 -2,630,400 2013-08-07
287 3899 CIMC Enric Holdings Limited:O 61,105,096 -284,000 3.24 -0.02 -2,700,840 2013-08-07
288 1972 SWIRE PROPERTIES LIMITED:O 195,103,449 -121,800 3.34 -0.00 -2,746,590 2013-08-07
289 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 214,568,529 -895,150 8.54 -0.04 -2,900,286 2013-08-07
290 1117 China Modern Dairy Holdings Ltd.:O 218,458,743 -1,107,000 4.53 -0.02 -2,977,830 2013-08-07
291 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 142,042,537 -278,263 8.33 -0.02 -3,016,371 2013-08-07
292 3368 Parkson Retail Group Limited:O 394,198,083 -978,038 14.03 -0.03 -3,090,600 2013-08-07
293 0623 SinoMedia Holding Limited:O 22,158,315 -425,538 3.95 -0.08 -3,106,427 2013-08-07
294 0656 FOSUN INTERNATIONAL LIMITED:O 100,536,650 -547,500 1.57 -0.01 -3,137,175 2013-08-07
295 0493 GOME Retail Holdings Limited:O 458,089,410 -3,940,000 2.71 -0.02 -3,152,000 2013-08-07
296 0846 Mingfa Group (International) Company Limited:O 9,446,000 -1,508,000 0.16 -0.02 -3,166,800 2013-08-07
297 1378 China Hongqiao Group Limited:O 198,109,000 -800,000 3.37 -0.01 -3,272,000 2013-08-07
298 1336 New China Life Insurance Company Ltd.:H 122,702,893 -179,378 11.87 -0.02 -3,605,498 2013-08-07
299 0555 REXLot Holdings Limited:O 1,041,517,278 -7,825,000 12.38 -0.09 -3,716,875 2013-08-07
300 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 135,431,927 -916,000 3.54 -0.02 -3,783,080 2013-08-07
301 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 160,679,702 -674,600 11.24 -0.05 -3,784,506 2013-08-07
302 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 133,759,094 -179,679 8.11 -0.01 -3,827,163 2013-08-07
303 0124 Guangdong Land Holdings Limited:O 21,030,200 -1,486,000 1.23 -0.09 -3,982,480 2013-08-07
304 0165 CHINA EVERBRIGHT LIMITED (HK):O 58,164,694 -366,000 3.38 -0.02 -4,011,360 2013-08-07
305 3308 Golden Eagle Retail Group Limited:O 77,439,900 -349,164 4.16 -0.02 -4,057,286 2013-08-07
306 3328 Bank of Communications Co., Ltd.:H 999,035,546 -809,853 2.85 -0.00 -4,057,364 2013-08-07
307 0856 VSTECS Holdings Limited:O 34,206,768 -3,262,000 2.30 -0.22 -4,077,500 2013-08-07
308 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 200,164,875 -232,002 12.12 -0.02 -4,194,596 2013-08-07
309 0210 Daphne International Holdings Limited:O 174,257,119 -748,000 10.57 -0.05 -4,211,240 2013-08-07
310 2689 Nine Dragons Paper (Holdings) Limited:O 329,127,793 -870,001 7.06 -0.02 -4,271,705 2013-08-07
311 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 127,217,583 -82,500 10.90 -0.01 -4,310,625 2013-08-07
312 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 106,266,344 -1,185,500 3.45 -0.04 -4,374,495 2013-08-07
313 2357 AviChina Industry & Technology Company Limited:H 115,627,905 -1,070,153 4.91 -0.05 -4,441,135 2013-08-07
314 1833 Intime Retail (Group) Company Limited:O 638,118,841 -528,500 31.89 -0.03 -4,513,390 2013-08-07
315 0083 SINO LAND COMPANY LIMITED:O 258,584,576 -440,671 4.35 -0.01 -4,820,941 2013-08-07
316 0891 Trinity Limited (BM):O 220,148,550 -1,699,000 12.73 -0.10 -5,046,030 2013-08-07
317 0119 Poly Property Group Co., Limited:O 129,420,604 -1,119,000 3.55 -0.03 -5,057,880 2013-08-07
318 0861 DIGITAL CHINA HOLDINGS LIMITED:O 111,159,323 -588,000 10.17 -0.05 -5,080,320 2013-08-07
319 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 129,702,040 -60,058 10.53 -0.00 -5,228,049 2013-08-07
320 0285 BYD Electronic (International) Company Limited:O 54,444,359 -1,330,500 2.42 -0.06 -5,415,135 2013-08-07
321 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 333,990,731 -448,963 8.59 -0.01 -5,423,473 2013-08-07
322 0011 HANG SENG BANK, LIMITED:O 62,222,002 -45,554 3.25 -0.00 -5,489,257 2013-08-07
323 0087 SWIRE PACIFIC LIMITED:B 61,698,846 -315,000 2.06 -0.01 -5,632,200 2013-08-07
324 2883 China Oilfield Services Limited:H 259,236,017 -332,226 16.89 -0.02 -5,634,553 2013-08-07
325 0303 VTECH HOLDINGS LIMITED:O 65,399,530 -50,600 26.07 -0.02 -5,864,540 2013-08-07
326 0006 Power Assets Holdings Limited:O 347,309,853 -89,407 16.27 -0.00 -6,169,083 2013-08-07
327 1066 Shandong Weigao Group Medical Polymer Company Limited:H 563,356,424 -859,889 29.91 -0.05 -6,191,201 2013-08-07
328 0041 GREAT EAGLE HOLDINGS LIMITED:O 31,553,204 -218,658 4.94 -0.03 -6,242,686 2013-08-07
329 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 521,429,035 -339,600 5.45 -0.00 -6,737,664 2013-08-07
330 0067 China Lumena New Materials Corp.:O 64,104,132 -4,821,643 1.15 -0.09 -7,039,599 2013-08-07
331 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 156,041,602 -1,587,737 3.32 -0.03 -7,113,062 2013-08-07
332 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 877,909,765 -693,000 10.41 -0.01 -7,609,140 2013-08-07
333 1929 Chow Tai Fook Jewellery Group Limited:O 98,077,534 -794,187 0.98 -0.01 -7,854,509 2013-08-07
334 0751 Skyworth Group Limited:O 140,650,198 -2,065,791 5.02 -0.07 -8,159,874 2013-08-07
335 1230 Yashili International Holdings Ltd:O 15,354,371 -2,397,548 0.43 -0.07 -8,439,369 2013-08-07
336 0998 China CITIC Bank Corporation Limited:H 610,680,868 -2,416,900 4.10 -0.02 -8,555,826 2013-08-07
337 1919 COSCO SHIPPING Holdings Co., Ltd.:H 85,297,662 -2,609,000 3.31 -0.10 -8,557,520 2013-08-07
338 1194 Bay Area Gold Group Limited:O 13,531,136 -7,000,000 0.31 -0.16 -8,750,000 2013-08-07
339 0101 HANG LUNG PROPERTIES LIMITED:O 532,816,675 -364,000 11.90 -0.01 -9,081,800 2013-08-07
340 3333 China Evergrande Group:O 240,431,624 -2,878,392 1.50 -0.02 -9,095,719 2013-08-07
341 0148 Kingboard Holdings Limited:O 81,444,207 -516,315 7.94 -0.05 -9,200,733 2013-08-07
342 0135 KUNLUN ENERGY COMPANY LIMITED:O 439,959,879 -782,129 5.46 -0.01 -9,244,765 2013-08-07
343 1313 China Resources Building Materials Technology Holdings Limited:O 106,263,432 -2,181,200 1.63 -0.03 -9,357,348 2013-08-07
344 1186 China Railway Construction Corporation Limited:H 128,589,482 -1,198,910 6.19 -0.06 -9,483,378 2013-08-07
345 0054 HOPEWELL HOLDINGS LIMITED:O 71,868,011 -397,000 8.25 -0.05 -9,746,350 2013-08-07
346 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,554,117 -221,500 4.56 -0.04 -9,878,900 2013-08-07
347 0069 SHANGRI-LA ASIA LIMITED:O 251,958,041 -853,000 8.04 -0.03 -9,928,920 2013-08-07
348 0016 SUN HUNG KAI PROPERTIES LIMITED:O 236,548,069 -99,582 8.86 -0.00 -10,217,113 2013-08-07
349 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 688,141,230 -10,151,894 4.17 -0.06 -10,354,932 2013-08-07
350 0020 WHEELOCK AND COMPANY LIMITED:O 117,507,842 -250,000 5.78 -0.01 -10,487,500 2013-08-07
351 0002 CLP HOLDINGS LIMITED:O 140,666,677 -167,445 5.57 -0.01 -10,682,991 2013-08-07
352 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 572,395,010 -972,000 9.07 -0.02 -10,692,000 2013-08-07
353 1112 Health and Happiness (H&H) International Holdings Limited:O 15,342,780 -245,000 2.55 -0.04 -10,902,500 2013-08-07
354 0819 Tianneng Power International Limited:O 123,955,128 -3,482,240 11.15 -0.31 -11,317,280 * 2013-08-07
355 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,472,522,966 -3,834,314 17.80 -0.05 -12,461,521 2013-08-07
356 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 875,888,491 -10,655,174 11.24 -0.14 -12,466,554 2013-08-07
357 0552 China Communications Services Corporation Limited:H 215,409,174 -2,476,000 9.01 -0.10 -12,503,800 2013-08-07
358 0196 Honghua Group Limited:O 341,817,052 -5,546,000 10.55 -0.17 -12,866,720 2013-08-07
359 1038 CK Infrastructure Holdings Limited:O 143,827,003 -239,797 5.76 -0.01 -13,092,916 2013-08-07
360 2777 Guangzhou R&F Properties Co., Ltd.:H 98,437,397 -1,052,766 9.70 -0.10 -13,222,741 2013-08-07
361 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 95,802,277 -839,600 12.51 -0.11 -13,316,056 2013-08-07
362 2778 Champion Real Estate Investment Trust:Unit 174,224,128 -4,373,000 3.06 -0.08 -15,086,850 2013-08-07
363 3800 GCL Technology Holdings Limited (KY):O 1,167,013,622 -7,300,329 7.54 -0.05 -15,111,681 2013-08-07
364 1086 Goodbaby International Holdings Limited:O 91,979,365 -4,294,000 9.15 -0.43 -15,157,820 2013-08-07
365 0868 XINYI GLASS HOLDINGS LIMITED:O 153,078,034 -2,202,000 4.04 -0.06 -16,008,540 2013-08-07
366 1259 Prosperous Future Holdings Limited (KY):O 83,413,804 -3,059,400 8.25 -0.30 -16,214,820 2013-08-07
367 0168 TSINGTAO BREWERY COMPANY LIMITED:H 88,704,494 -268,184 13.54 -0.04 -16,238,541 2013-08-07
368 1800 China Communications Construction Company Limited:H 421,657,610 -3,087,000 9.52 -0.07 -18,336,780 2013-08-07
369 0019 SWIRE PACIFIC LIMITED:A 88,616,684 -203,000 9.79 -0.02 -18,757,200 2013-08-07
370 1928 Sands China Ltd.:O 502,676,202 -480,174 6.24 -0.01 -20,431,404 2013-08-07
371 0853 MicroPort Scientific Corporation:O 44,099,436 -4,228,563 3.13 -0.30 -21,565,671 2013-08-07
372 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,278,107,787 -2,213,084 25.43 -0.04 -22,307,887 2013-08-07
373 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,522,333,123 -7,334,000 34.23 -0.02 -22,808,740 2013-08-07
374 1088 China Shenhua Energy Company Limited:H 519,766,513 -1,077,300 15.29 -0.03 -23,323,545 2013-08-07
375 1898 China Coal Energy Company Limited:H 370,886,860 -6,900,116 9.03 -0.17 -28,152,473 2013-08-07
376 3988 BANK OF CHINA LIMITED:H 9,764,564,438 -9,354,070 11.68 -0.01 -29,465,321 2013-08-07
377 0005 HSBC HOLDINGS PLC:O 607,086,916 -351,217 3.26 -0.00 -29,537,350 2013-08-07
378 0538 Ajisen (China) Holdings Limited:O 98,739,295 -3,808,750 9.07 -0.35 -29,860,600 2013-08-07
379 1177 SINO BIOPHARMACEUTICAL LIMITED:O 346,795,141 -6,000,600 7.02 -0.12 -31,023,102 2013-08-07
380 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 247,471,522 -1,819,318 5.17 -0.04 -31,037,565 2013-08-07
381 0297 Sinofert Holdings Limited:O 319,551,078 -26,032,000 4.55 -0.37 -31,238,400 2013-08-07
382 0347 Angang Steel Company Limited:H 35,563,023 -6,817,000 3.28 -0.63 -31,699,050 2013-08-07
383 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,063,165,926 -6,267,223 4.19 -0.00 -34,908,432 2013-08-07
384 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 221,922,015 -1,089,000 12.11 -0.06 -35,392,500 2013-08-07
385 1910 Samsonite Group S.A.:O 368,196,127 -1,738,683 26.17 -0.12 -36,251,541 2013-08-07
386 3968 CHINA MERCHANTS BANK CO., LTD.:H 826,120,926 -2,910,696 21.13 -0.07 -36,965,839 2013-08-07
387 0813 Shimao Group Holdings Limited:O 140,629,492 -2,252,478 4.05 -0.06 -37,165,887 2013-08-07
388 0823 Link Real Estate Investment Trust:Unit 476,063,967 -1,078,795 20.60 -0.05 -41,209,969 2013-08-07
389 0728 CHINA TELECOM CORPORATION LIMITED:H 2,256,627,186 -10,531,500 16.26 -0.08 -41,283,480 2013-08-07
390 0013 Hutchison Whampoa Limited:O 361,738,524 -480,505 8.48 -0.01 -43,942,182 2013-08-07
391 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 89,533,844 -382,880 7.76 -0.03 -46,137,040 2013-08-07
392 0151 Want Want China Holdings Limited:O 864,138,819 -4,628,500 6.53 -0.04 -47,303,270 2013-08-07
393 3888 Kingsoft Corporation Limited:O 70,438,411 -3,140,382 5.98 -0.27 -47,419,768 2013-08-07
394 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 89,824,071 -1,398,280 8.45 -0.13 -48,100,832 2013-08-07
395 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 342,232,046 -1,040,087 10.93 -0.03 -51,224,285 2013-08-07
396 0270 GUANGDONG INVESTMENT LIMITED:O 305,072,961 -8,648,297 4.89 -0.14 -55,522,067 2013-08-07
397 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 734,183,713 -2,713,695 8.98 -0.03 -62,414,985 2013-08-07
398 0267 CITIC Limited (HK):O 60,457,155 -7,543,867 1.66 -0.21 -62,991,289 2013-08-07
399 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 661,979,274 -3,588,910 8.90 -0.05 -65,533,497 2013-08-07
400 1988 China Minsheng Banking Corp., Ltd.:H 504,280,050 -9,840,877 8.73 -0.17 -74,101,804 2013-08-07
401 0941 China Mobile Limited (HK):O 763,242,219 -922,750 3.80 -0.00 -75,757,775 2013-08-07
402 2601 China Pacific Insurance (Group) Co., Ltd.:H 600,404,178 -3,667,978 21.63 -0.13 -88,948,467 2013-08-07
403 0914 Anhui Conch Cement Company Limited:H 174,603,273 -3,940,020 13.44 -0.30 -94,363,479 2013-08-07
404 1398 Industrial and Commercial Bank of China Limited:H 13,624,762,268 -19,361,000 15.70 -0.02 -95,449,730 2013-08-07
405 0001 CK Hutchison Holdings Limited:O 196,330,646 -1,374,600 8.48 -0.06 -152,580,600 2013-08-07
406 3900 Greentown China Holdings Limited:O 81,797,544 -16,500,500 3.80 -0.77 -252,787,660 2013-08-07
407 1299 AIA Group Limited:O 2,532,152,545 -27,853,657 21.02 -0.23 -980,448,726 2013-08-07

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