JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2013-08-30 to 2013-09-02

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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 1313 China Resources Building Materials Technology Holdings Limited:O 140,057,761 84,503,000 2.15 1.30 418,289,850 2013-09-02
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 417,140,205 54,224,670 11.73 1.53 408,854,012 2013-09-02
3 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 119,444,542 64,365,500 2.03 1.10 290,932,060 2013-09-02
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 186,835,774 4,558,779 18.08 0.44 182,123,221 2013-09-02
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 801,287,830 9,001,678 20.49 0.23 124,403,190 2013-09-02
6 1398 Industrial and Commercial Bank of China Limited:H 13,665,563,194 21,404,271 15.74 0.02 111,730,295 2013-09-02
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 723,391,493 2,396,000 8.85 0.03 56,545,600 2013-09-02
8 0086 SUN HUNG KAI & CO. LIMITED:O 14,038,098 11,977,151 0.66 0.56 51,501,749 2013-09-02
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 598,770,179 1,908,232 21.57 0.07 51,426,852 2013-09-02
10 0728 CHINA TELECOM CORPORATION LIMITED:H 2,187,105,412 12,151,200 15.76 0.09 48,118,752 2013-09-02
11 1988 China Minsheng Banking Corp., Ltd.:H 437,218,235 5,347,487 7.57 0.09 46,202,288 2013-09-02
12 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 222,212,969 1,302,500 12.13 0.07 42,722,000 2013-09-02
13 0992 LENOVO GROUP LIMITED:O 819,906,620 5,608,000 7.89 0.05 42,340,400 2013-09-02
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 349,989,970 858,873 8.30 0.02 42,213,608 2013-09-02
15 1898 China Coal Energy Company Limited:H 370,763,249 8,725,628 9.03 0.21 40,748,683 2013-09-02
16 0813 Shimao Group Holdings Limited:O 147,865,716 2,057,500 4.26 0.06 39,545,150 2013-09-02
17 0144 China Merchants Port Holdings Company Limited:O 232,670,762 1,395,488 9.22 0.06 37,189,755 2013-09-02
18 0916 China Longyuan Power Group Corporation Limited:H 725,351,570 4,230,000 21.72 0.13 35,362,800 2013-09-02
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 649,921,126 1,726,659 8.73 0.02 33,738,917 2013-09-02
20 3328 Bank of Communications Co., Ltd.:H 976,281,246 5,643,000 2.79 0.02 29,907,900 2013-09-02
21 2331 LI NING COMPANY LIMITED:O 85,668,306 4,852,500 6.26 0.35 29,503,200 2013-09-02
22 0494 LI & FUNG LIMITED:O 1,183,970,663 2,592,000 14.16 0.03 29,393,280 2013-09-02
23 2777 Guangzhou R&F Properties Co., Ltd.:H 102,416,039 2,351,600 10.09 0.23 29,159,840 2013-09-02
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 83,454,245 959,400 3.69 0.04 29,117,790 2013-09-02
25 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 47,939,834 12,671,058 2.77 0.73 27,749,617 2013-09-02
26 0869 Playmates Toys Limited:O 66,311,853 12,786,046 5.65 1.09 27,617,859 2013-09-02
27 0817 China Jinmao Holdings Group Limited:O 230,526,562 10,040,000 2.52 0.11 26,706,400 2013-09-02
28 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 226,288,041 1,455,574 4.73 0.03 25,152,319 2013-09-02
29 1800 China Communications Construction Company Limited:H 455,126,782 3,959,210 10.28 0.09 23,992,813 2013-09-02
30 0005 HSBC HOLDINGS PLC:O 602,244,343 280,533 3.23 -0.00 23,312,292 2013-09-02
31 0656 FOSUN INTERNATIONAL LIMITED:O 105,754,154 3,968,500 1.65 0.06 23,096,670 2013-09-02
32 0142 FIRST PACIFIC COMPANY LIMITED:O 545,950,427 2,651,152 12.64 0.07 22,004,562 * 2013-09-02
33 0606 China Agri-Industries Holdings Limited:O 176,703,249 5,779,213 3.37 0.11 21,267,504 2013-09-02
34 1088 China Shenhua Energy Company Limited:H 529,674,313 833,500 15.59 0.02 21,087,550 2013-09-02
35 3337 Anton Oilfield Services Group:O 44,572,158 4,338,000 2.07 0.20 20,909,160 2013-09-02
36 6030 CITIC Securities Company Limited:H 83,874,774 1,363,443 7.12 0.12 20,887,947 2013-09-02
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 192,954,149 440,449 7.19 0.02 20,723,125 2013-09-02
38 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 91,507,181 608,000 8.60 0.06 20,672,000 2013-09-02
39 0694 Beijing Capital International Airport Company Limited:H 165,044,670 3,915,000 8.78 0.21 20,201,400 2013-09-02
40 2866 COSCO SHIPPING Development Co., Ltd.:H 172,369,826 9,717,209 4.60 0.26 19,240,074 2013-09-02
41 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,586,248,160 33,553,000 8.06 0.10 19,125,210 2013-09-02
42 2282 MGM China Holdings Limited:O 286,297,986 755,655 7.53 0.02 18,097,937 2013-09-02
43 2382 Sunny Optical Technology (Group) Company Limited:O 55,693,031 1,987,000 5.57 0.20 17,108,070 2013-09-02
44 0358 Jiangxi Copper Company Limited:H 76,304,300 959,000 5.50 0.07 14,576,800 2013-09-02
45 0013 Hutchison Whampoa Limited:O 359,801,942 151,000 8.44 0.00 13,801,400 2013-09-02
46 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 295,610,413 4,800,000 5.09 0.06 13,392,000 2013-09-02
47 1388 Embry Holdings Limited:O 5,240,000 2,565,000 1.26 0.62 12,542,850 2013-09-02
48 2883 China Oilfield Services Limited:H 257,129,065 642,619 16.75 0.04 12,505,366 2013-09-02
49 3888 Kingsoft Corporation Limited:O 71,128,540 724,000 6.03 0.06 12,235,600 2013-09-02
50 0267 CITIC Limited (HK):O 61,137,451 1,328,579 1.68 0.04 11,957,211 2013-09-02
51 0371 Beijing Enterprises Water Group Limited:O 480,409,379 3,324,000 6.25 0.04 11,068,920 2013-09-02
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 343,577,416 1,002,000 8.14 0.02 10,901,760 2013-09-02
53 0973 L'Occitane International S.A.:O 124,277,558 569,000 8.41 0.04 10,526,500 2013-09-02
54 1186 China Railway Construction Corporation Limited:H 120,789,659 1,359,675 5.82 0.07 10,374,320 2013-09-02
55 1293 Grand Baoxin Auto Group Limited:O 232,445,198 1,371,000 9.09 0.05 9,171,990 2013-09-02
56 3988 BANK OF CHINA LIMITED:H 9,757,091,678 2,597,650 11.67 0.00 8,676,151 2013-09-02
57 1109 CHINA RESOURCES LAND LIMITED:O 378,490,006 402,000 6.49 0.01 8,622,900 2013-09-02
58 2313 Shenzhou International Group Holdings Limited:O 88,457,592 319,000 6.32 0.02 7,975,000 2013-09-02
59 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 152,600,040 918,000 5.39 0.03 7,665,300 2013-09-02
60 1339 People's Insurance Company (Group) of China Limited (The):H 149,113,397 1,890,897 1.71 0.02 7,166,500 2013-09-02
61 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 140,919,868 609,600 8.26 0.04 6,498,336 2013-09-02
62 2357 AviChina Industry & Technology Company Limited:H 134,462,290 1,634,000 5.71 0.07 6,437,960 2013-09-02
63 1886 China Huiyuan Juice Group Limited:O 72,825,685 1,538,500 4.93 0.10 6,307,850 2013-09-02
64 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 137,471,702 1,242,187 2.92 0.03 5,751,326 2013-09-02
65 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,512,914,770 1,395,000 18.29 0.02 5,705,550 2013-09-02
66 2338 WEICHAI POWER CO., LTD.:H 113,887,112 194,000 23.45 0.04 5,674,500 2013-09-02
67 0778 Fortune Real Estate Investment Trust:Unit 126,699,100 820,000 6.86 0.04 5,198,800 2013-09-02
68 1728 China ZhengTong Auto Services Holdings Limited:O 159,729,270 914,206 7.23 0.04 4,388,189 2013-09-02
69 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 133,352,182 182,500 8.09 0.01 4,307,000 2013-09-02
70 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 82,467,978 167,000 14.00 0.03 4,258,500 2013-09-02
71 0168 TSINGTAO BREWERY COMPANY LIMITED:H 89,449,912 69,232 13.66 0.01 4,063,918 2013-09-02
72 0342 NewOcean Energy Holdings Limited:O 122,676,411 794,000 8.27 0.05 4,009,700 2013-09-02
73 0709 GIORDANO INTERNATIONAL LIMITED:O 189,838,228 516,000 12.16 0.02 3,828,720 2013-09-02
74 1083 Towngas Smart Energy Company Limited:O 100,122,890 520,208 3.83 0.02 3,797,518 2013-09-02
75 1066 Shandong Weigao Group Medical Polymer Company Limited:H 576,137,020 509,520 30.58 0.03 3,755,162 2013-09-02
76 0220 Uni-President China Holdings Ltd.:O 114,344,138 562,000 3.18 0.02 3,742,920 2013-09-02
77 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 237,843,445 1,224,000 4.49 0.02 3,268,080 2013-09-02
78 0347 Angang Steel Company Limited:H 43,570,223 618,000 4.01 0.06 3,207,420 2013-09-02
79 0148 Kingboard Holdings Limited:O 91,505,996 187,879 8.92 0.02 3,190,185 2013-09-02
80 1070 TCL Electronics Holdings Limited:O 35,115,933 888,000 2.63 0.07 3,090,240 2013-09-02
81 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 124,259,863 166,619 8.10 0.01 3,015,804 2013-09-02
82 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 181,478,016 1,020,000 12.58 0.07 2,947,800 2013-09-02
83 1798 China Datang Corporation Renewable Power Co., Limited:H 281,966,343 1,750,503 11.27 0.07 2,888,330 2013-09-02
84 0956 China Suntien Green Energy Corporation Limited:H 130,682,825 1,223,707 9.59 0.09 2,826,763 2013-09-02
85 6823 HKT Limited (KY):O 674,534,314 386,000 10.51 0.01 2,806,220 2013-09-02
86 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 173,710,123 798,000 5.60 0.03 2,697,240 2013-09-02
87 0751 Skyworth Group Limited:O 157,570,887 616,000 5.62 0.02 2,624,160 2013-09-02
88 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 47,872,333 250,293 4.65 0.02 2,470,392 2013-09-02
89 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 144,013,281 415,000 2.78 0.01 2,324,000 2013-09-02
90 0004 Wharf (Holdings) Limited (The):O 238,639,360 34,000 7.88 0.00 2,198,100 2013-09-02
91 0257 China Everbright Environment Group Limited (b1961-07-10):O 270,925,687 300,500 6.68 0.01 2,124,535 2013-09-02
92 2007 Country Garden Holdings Company Limited:O 559,208,664 425,000 3.03 0.00 2,052,750 2013-09-02
93 2222 NVC International Holdings Limited:O 72,103,009 1,000,000 2.30 0.03 2,020,000 2013-09-02
94 1148 Xinchen China Power Holdings Limited:O 27,834,000 562,000 2.16 0.04 1,809,640 2013-09-02
95 0303 VTECH HOLDINGS LIMITED:O 65,547,788 15,200 26.13 0.01 1,732,800 2013-09-02
96 1270 Langham Hospitality Investments Limited:O 178,139,385 443,000 8.90 0.02 1,718,840 2013-09-02
97 0425 Minth Group Limited:O 137,530,142 126,000 12.67 0.01 1,718,640 2013-09-02
98 0124 Guangdong Land Holdings Limited:O 21,979,200 572,000 1.28 0.03 1,704,560 2013-09-02
99 3918 NagaCorp Ltd.:O 423,231,083 242,000 18.55 0.01 1,602,040 2013-09-02
100 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 273,629,457 474,000 5.68 0.01 1,578,420 2013-09-02
101 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 22,611,000 250,000 2.27 0.03 1,472,500 2013-09-02
102 0861 DIGITAL CHINA HOLDINGS LIMITED:O 113,718,367 163,400 10.40 0.01 1,444,456 2013-09-02
103 0010 HANG LUNG GROUP LIMITED:O 121,343,174 34,000 8.99 0.00 1,320,900 2013-09-02
104 0330 ESPRIT HOLDINGS LIMITED (BM):O 150,994,873 100,500 7.78 0.01 1,296,450 2013-09-02
105 0829 Shenguan Holdings (Group) Limited:O 415,887,333 393,179 12.51 0.01 1,250,309 2013-09-02
106 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 92,451,998 278,000 8.04 0.02 1,209,300 2013-09-02
107 0341 CAFE DE CORAL HOLDINGS LIMITED:O 25,932,499 50,000 4.50 0.01 1,207,500 2013-09-02
108 1393 Hidili Industry International Development Limited:O 243,671,221 886,000 11.91 0.04 1,178,380 2013-09-02
109 0710 BOE Varitronix Limited:O 21,149,423 170,000 6.48 0.05 1,176,400 2013-09-02
110 0635 PLAYMATES HOLDINGS LIMITED:O 2,155,589 137,088 0.92 0.06 1,143,314 2013-09-02
111 1700 Springland International Holdings Limited:O 187,755,061 262,400 7.51 0.01 1,115,200 2013-09-02
112 0101 HANG LUNG PROPERTIES LIMITED:O 541,467,689 45,057 12.09 0.00 1,115,161 2013-09-02
113 2727 Shanghai Electric Group Company Limited:H 469,772,377 357,000 15.80 0.01 1,013,880 2013-09-02
114 0486 UNITED COMPANY RUSAL, IPJSC:O 94,697,944 428,000 0.62 0.00 967,280 2013-09-02
115 2012 SUNSHINE OILSANDS LTD.:O 189,818,491 505,500 6.58 0.02 940,230 2013-09-02
116 0083 SINO LAND COMPANY LIMITED:O 257,100,739 88,000 4.32 0.00 929,280 2013-09-02
117 0123 Yuexiu Property Company Limited:O 363,760,589 403,000 3.91 0.00 882,570 2013-09-02
118 3382 Tianjin Port Development Holdings Limited:O 287,078,537 784,000 4.66 0.01 862,400 2013-09-02
119 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 279,573,767 168,000 7.81 0.00 850,080 2013-09-02
120 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 33,326,046 130,000 6.20 0.02 828,100 2013-09-02
121 3900 Greentown China Holdings Limited:O 85,362,643 54,000 3.96 -0.00 813,240 2013-09-02
122 1251 SPT Energy Group Inc.:O 22,428,000 198,000 1.47 0.01 778,140 2013-09-02
123 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 10,410,200 160,000 4.28 0.07 777,600 2013-09-02
124 1072 Dongfang Electric Corporation Limited:H 89,278,748 70,800 26.26 0.02 757,560 2013-09-02
125 1833 Intime Retail (Group) Company Limited:O 625,426,921 82,500 31.20 0.00 740,850 2013-09-02
126 1045 APT SATELLITE HOLDINGS LIMITED:O 36,580,202 96,000 5.88 0.02 696,000 2013-09-02
127 0806 Value Partners Group Limited:O 549,738,641 140,800 31.32 0.01 635,008 2013-09-02
128 0831 CONVENIENCE RETAIL ASIA LIMITED:O 60,173,000 102,000 8.10 0.01 586,500 2013-09-02
129 1025 WUMART STORES, INC.:H 156,273,064 38,000 29.12 0.01 567,720 2013-09-02
130 3339 Lonking Holdings Limited:O 68,759,881 300,000 1.61 0.01 525,000 2013-09-02
131 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,895,440 63,000 1.21 0.01 476,280 2013-09-02
132 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 162,706,575 68,600 11.38 0.00 431,494 2013-09-02
133 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,661,000 116,000 0.21 0.01 350,320 2013-09-02
134 2300 AMVIG Holdings Limited:O 110,520,270 100,000 11.97 0.01 341,000 2013-09-02
135 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 3,454,400 160,000 0.34 0.02 328,000 2013-09-02
136 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 126,227,845 225,000 6.08 0.01 274,500 2013-09-02
137 0631 Sany Heavy Equipment International Holdings Company Limited:O 123,030,150 112,000 4.05 0.00 255,360 2013-09-02
138 0598 SINOTRANS LIMITED:H 169,360,493 123,000 9.48 0.01 246,000 2013-09-02
139 0881 Zhongsheng Group Holdings Limited:O 194,286,500 20,000 10.18 0.00 214,400 2013-09-02
140 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 22,737,180 80,000 3.98 0.01 187,200 2013-09-02
141 0752 PICO FAR EAST HOLDINGS LIMITED:O 41,655,215 64,000 3.43 0.00 163,200 2013-09-02
142 3378 Xiamen International Port Co., Ltd:H 28,168,000 160,000 2.85 0.02 161,600 2013-09-02
143 2689 Nine Dragons Paper (Holdings) Limited:O 329,629,546 30,000 7.07 0.00 158,400 2013-09-02
144 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 19,437,756 37,000 5.10 0.01 158,360 2013-09-02
145 0743 Asia Cement (China) Holdings Corporation:O 62,807,277 40,400 4.04 0.00 151,904 2013-09-02
146 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 21,969,000 58,000 0.67 0.00 146,160 2013-09-02
147 0302 OCBC Bank (Hong Kong) Limited:O 34,199,885 1,500 11.12 0.00 116,775 2013-09-02
148 0163 Emperor International Holdings Limited:O 42,324,453 56,000 1.15 0.00 112,000 2013-09-02
149 1260 Wonderful Sky Financial Group Holdings Limited:O 12,652,000 106,000 1.27 0.01 90,100 2013-09-02
150 0604 SHENZHEN INVESTMENT LIMITED:O 128,472,871 26,000 2.42 0.00 83,200 2013-09-02
151 1777 Fantasia Holdings Group Co., Limited:O 81,859,037 57,000 1.57 0.00 70,680 2013-09-02
152 0653 BONJOUR HOLDINGS LIMITED:O 147,724,660 30,000 4.94 0.00 47,700 2013-09-02
153 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 102,745,885 3,000 13.42 0.00 43,800 2013-09-02
154 0917 NEW WORLD CHINA LAND LIMITED:O 339,377,862 10,000 3.92 -0.00 37,100 2013-09-02
155 0808 Prosperity Real Estate Investment Trust:Unit 49,725,125 15,000 3.57 0.00 37,050 2013-09-02
156 0577 South Shore Holdings Limited:O 7,831,547 5,000 2.17 0.00 34,300 2013-09-02
157 0846 Mingfa Group (International) Company Limited:O 11,110,042 13,000 0.18 0.00 26,650 2013-09-02
158 0543 Pacific Online Limited:O 300,633,720 6,000 27.55 -0.01 20,520 2013-09-02
159 1883 CITIC Telecom International Holdings Limited:O 95,070,361 7,000 2.87 -0.00 14,420 2013-09-02
160 2343 PACIFIC BASIN SHIPPING LIMITED:O 174,094,802 2,557 8.99 0.00 12,299 2013-09-02
161 3669 China Yongda Automobiles Services Holdings Limited:O 60,327,976 500 4.08 0.00 3,750 2013-09-02
162 0043 C.P. POKPHAND CO. LTD.:O 252,145,040 1,000 1.16 0.00 700 2013-09-02
163 1733 E-Commodities Holdings Limited:O 34,492,867 67 0.91 0.00 38 2013-09-02
164 2886 Binhai Investment Company Limited:O 98,619,411 -4,000 1.65 -0.00 -1,520 2013-09-02
165 1249 Tonly Electronics Holdings Limited:O 3,745,424 -4,000 2.81 -0.00 -16,960 2013-09-02
166 0477 AUPU Group Holding Company Limited:O 17,968,000 -24,000 1.70 -0.00 -18,960 2013-09-02
167 3983 China BlueChemical Ltd.:H 178,360,842 -6,000 10.07 -0.00 -24,660 2013-09-02
168 0853 MicroPort Scientific Corporation:O 47,722,426 -5,000 3.39 -0.00 -25,450 2013-09-02
169 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 904,481 -13,000 0.23 -0.00 -27,300 2013-09-02
170 1111 Chong Hing Bank Limited:O 11,900,657 -1,000 2.74 -0.00 -29,200 2013-09-02
171 0903 TPV TECHNOLOGY LIMITED:O 36,660,840 -20,000 1.56 -0.00 -30,400 2013-09-02
172 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 8,529,218 -8,000 1.93 -0.00 -31,200 2013-09-02
173 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 7,582,567 -4,000 0.66 -0.00 -37,480 2013-09-02
174 3360 Far East Horizon Limited:O 506,489,984 -9,000 15.38 -0.00 -42,480 2013-09-02
175 3393 Wasion Holdings Limited:O 57,874,736 -11,882 6.21 -0.00 -56,915 2013-09-02
176 0082 Crazy Sports Group Limited:O 105,623,880 -100,000 3.21 -0.00 -61,000 2013-09-02
177 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 91,591,482 -100,000 2.81 -0.00 -61,000 2013-09-02
178 2268 Youyuan International Holdings Limited:O 1,025,267 -29,000 0.09 -0.00 -68,440 2013-09-02
179 1199 COSCO SHIPPING Ports Limited:O 336,317,600 -6,000 11.98 -0.00 -69,120 2013-09-02
180 0393 Glorious Sun Enterprises Limited:O 4,326,000 -50,000 0.41 -0.00 -84,500 2013-09-02
181 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 5,927,591 -17,752 3.28 -0.01 -100,121 2013-09-02
182 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,940,574 -44,904 0.86 -0.01 -125,731 2013-09-02
183 0233 Mingyuan Medicare Development Company Limited:O 3,634,005 -900,000 0.08 -0.02 -132,300 2013-09-02
184 1224 C C Land Holdings Limited:O 283,741,645 -68,000 10.96 -0.00 -138,720 2013-09-02
185 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,405,500 -48,500 0.18 -0.00 -141,135 2013-09-02
186 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 182,027,933 -75,000 2.96 -0.03 -150,750 2013-09-02
187 1117 China Modern Dairy Holdings Ltd.:O 219,887,578 -57,000 4.56 -0.00 -151,050 2013-09-02
188 0171 Silver Grant International Holdings Group Limited:O 80,115,700 -148,000 3.48 -0.01 -152,440 2013-09-02
189 1382 Pacific Textiles Holdings Limited:O 81,613,218 -17,000 5.64 -0.00 -156,400 2013-09-02
190 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 34,272,720 -146,000 2.05 -0.01 -170,820 2013-09-02
191 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 315,246,633 -75,356 12.49 -0.02 -183,869 2013-09-02
192 0255 Lung Kee Group Holdings Limited:O 34,566,610 -66,000 5.47 -0.01 -194,700 2013-09-02
193 0999 I.T LIMITED:O 137,107,072 -94,000 11.16 -0.01 -204,920 2013-09-02
194 0712 Comtec Solar Systems Group Limited:O 161,268,124 -123,081 12.26 -0.03 -231,392 2013-09-02
195 3933 United Laboratories International Holdings Limited (The):O 28,954,396 -100,000 1.78 -0.01 -272,000 2013-09-02
196 1371 China Ecotourism Group Limited:O 282,610,501 -2,676,000 3.79 -0.04 -272,952 2013-09-02
197 1211 BYD COMPANY LIMITED:H 19,339,329 -10,000 2.44 -0.00 -281,000 2013-09-02
198 2039 China International Marine Containers (Group) Co., Ltd.:H 141,376,938 -23,500 9.88 -0.00 -294,220 2013-09-02
199 0189 DONGYUE GROUP LIMITED:O 110,151,261 -100,000 5.20 -0.00 -316,000 2013-09-02
200 0165 CHINA EVERBRIGHT LIMITED (HK):O 55,000,972 -32,701 3.20 -0.00 -328,972 2013-09-02
201 1308 SITC International Holdings Company Limited:O 48,353,745 -116,000 1.87 -0.00 -331,760 2013-09-02
202 2233 WEST CHINA CEMENT LIMITED:O 125,827,074 -300,000 2.77 -0.01 -342,000 2013-09-02
203 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 19,182,640 -149,000 1.26 -0.01 -363,560 2013-09-02
204 0190 HKC (HOLDINGS) LIMITED:O 428,838,703 -1,500,000 3.81 -0.01 -373,500 2013-09-02
205 0038 FIRST TRACTOR COMPANY LIMITED:H 68,214,891 -78,000 16.97 -0.02 -377,520 2013-09-02
206 0852 Strong Petrochemical Holdings Limited:O 57,382,000 -430,000 3.55 -0.03 -378,400 2013-09-02
207 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,683,941 -62,000 1.37 -0.01 -387,500 2013-09-02
208 87001 Hui Xian Real Estate Investment Trust:Unit 187,244,815 -115,000 3.65 -0.00 -442,750 2013-09-02
209 1818 Zhaojin Mining Industry Company Limited:H 89,984,413 -63,215 10.29 -0.01 -453,252 2013-09-02
210 0871 China Dredging Environment Protection Holdings Limited:O 132,000 -216,000 0.02 -0.03 -460,080 2013-09-02
211 1366 Jiangnan Group Limited:O 924,000 -384,000 0.03 -0.01 -506,880 2013-09-02
212 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 199,446,508 -34,000 12.07 -0.00 -581,400 2013-09-02
213 1919 COSCO SHIPPING Holdings Co., Ltd.:H 76,976,333 -180,500 2.98 -0.01 -633,555 2013-09-02
214 0506 China Foods Limited:O 129,534,967 -220,000 4.63 -0.01 -646,800 2013-09-02
215 3899 CIMC Enric Holdings Limited:O 64,338,830 -81,836 3.41 -0.00 -654,688 2013-09-02
216 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 29,402,003 -149,000 1.04 -0.01 -716,690 2013-09-02
217 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 138,722,204 -269,000 5.95 -0.01 -734,370 2013-09-02
218 1836 Stella International Holdings Limited:O 76,921,337 -40,000 9.68 -0.01 -760,000 2013-09-02
219 1888 Kingboard Laminates Holdings Limited:O 31,139,501 -251,710 1.04 -0.01 -760,164 2013-09-02
220 0073 ASIAN CITRUS HOLDINGS LIMITED:O 39,567,315 -260,652 3.22 -0.02 -763,710 2013-09-02
221 3777 China Fiber Optic Network System Group Ltd.:O 3,474,000 -592,000 0.29 -0.05 -781,440 2013-09-02
222 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 11,999,801 -182,000 1.05 -0.02 -788,060 2013-09-02
223 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 134,495,834 -239,702 9.87 -0.02 -788,620 2013-09-02
224 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 50,396,907 -86,000 2.91 -0.00 -822,160 2013-09-02
225 0951 CHAOWEI POWER HOLDINGS LIMITED:O 43,454,625 -248,000 4.32 -0.02 -835,760 2013-09-02
226 3389 Hengdeli Holdings Limited:O 202,155,123 -462,000 4.21 -0.01 -836,220 2013-09-02
227 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 184,113,085 -235,000 7.33 -0.01 -838,950 2013-09-02
228 2369 Coolpad Group Limited:O 82,340,587 -284,000 3.90 -0.02 -888,920 2013-09-02
229 0703 Future Bright Holdings Limited:O 13,630,000 -392,951 2.17 -0.06 -927,364 2013-09-02
230 0008 PCCW LIMITED:O 429,544,015 -269,754 5.91 -0.00 -949,534 2013-09-02
231 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 64,052,423 -37,000 5.93 -0.00 -952,750 2013-09-02
232 1133 Harbin Electric Company Limited:H 34,461,824 -204,000 5.10 -0.03 -971,040 2013-09-02
233 0983 SOCAM Development Limited:O 3,008,531 -108,000 0.61 -0.02 -972,000 2013-09-02
234 0773 China Metal Recycling (Holdings) Limited:O 59,012,737 -104,400 5.02 -0.01 -984,492 * 2013-09-02
235 0069 SHANGRI-LA ASIA LIMITED:O 246,510,324 -83,200 7.87 -0.00 -1,010,048 2013-09-02
236 0696 TRAVELSKY TECHNOLOGY LIMITED:H 228,698,737 -169,000 24.52 -0.02 -1,052,870 2013-09-02
237 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,097,038,343 -400,000 27.82 -0.01 -1,060,000 2013-09-02
238 0119 Poly Property Group Co., Limited:O 110,223,232 -234,000 3.02 -0.01 -1,092,780 2013-09-02
239 1060 Damai Entertainment Holdings Limited (BM):O 356,156,000 -2,298,000 4.28 -0.03 -1,103,040 2013-09-02
240 3818 China Dongxiang (Group) Co., Ltd.:O 230,903,231 -942,500 4.17 -0.02 -1,187,550 2013-09-02
241 2626 Hunan Nonferrous Metals Corporation Limited:H 19,459,223 -490,000 1.19 -0.03 -1,210,300 2013-09-02
242 0511 TELEVISION BROADCASTS LIMITED:O 40,891,759 -24,200 9.34 -0.01 -1,240,250 2013-09-02
243 0975 Mongolian Mining Corporation:O 337,521,373 -813,000 9.11 -0.02 -1,292,670 2013-09-02
244 1200 Midland Holdings Limited (BM):O 118,135,123 -436,000 16.45 -0.06 -1,303,640 2013-09-02
245 0041 GREAT EAGLE HOLDINGS LIMITED:O 29,811,428 -50,000 4.66 -0.01 -1,335,000 2013-09-02
246 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 137,329,135 -330,000 3.59 -0.01 -1,336,500 2013-09-02
247 0522 ASMPT Limited:O 36,776,933 -17,000 9.21 -0.00 -1,345,550 2013-09-02
248 0321 TEXWINCA HOLDINGS LIMITED:O 83,359,279 -197,000 6.11 -0.02 -1,457,800 2013-09-02
249 2198 China Sanjiang Fine Chemicals Company Limited:O 16,895,562 -422,024 1.70 -0.04 -1,519,286 2013-09-02
250 0816 Huadian Fuxin Energy Corporation Limited:H 166,296,000 -650,000 9.32 -0.04 -1,540,500 2013-09-02
251 2128 China Lesso Group Holdings Limited:O 104,029,898 -330,000 3.41 -0.01 -1,541,100 2013-09-02
252 0750 China Shuifa Singyes Energy Holdings Limited:O 25,466,569 -200,000 3.92 -0.03 -1,600,000 2013-09-02
253 3323 China National Building Material Company Limited:H 312,303,841 -224,000 10.85 -0.01 -1,635,200 2013-09-02
254 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 55,216,845 -432,000 2.06 -0.02 -1,650,240 2013-09-02
255 1115 Tibet Water Resources Ltd.:O 179,258,000 -558,000 6.98 -0.02 -1,668,420 2013-09-02
256 1038 CK Infrastructure Holdings Limited:O 148,095,255 -32,792 5.93 -0.00 -1,739,616 2013-09-02
257 3993 CMOC Group Limited (CN):H 76,291,120 -577,000 5.82 -0.04 -1,759,850 2013-09-02
258 1882 Haitian International Holdings Limited:O 191,804,399 -122,000 12.02 -0.01 -1,769,000 2013-09-02
259 0670 China Eastern Airlines Corporation Limited:H 179,553,526 -774,000 4.28 -0.02 -1,834,380 2013-09-02
260 1999 Man Wah Holdings Limited:O 18,541,841 -200,400 2.09 -0.02 -1,853,700 2013-09-02
261 0297 Sinofert Holdings Limited:O 305,496,598 -1,565,253 4.35 -0.02 -1,893,956 2013-09-02
262 1618 Metallurgical Corporation of China Ltd.:H 260,375,229 -1,275,200 9.07 -0.04 -1,951,056 2013-09-02
263 1633 Magic Holdings International Limited:O 49,399,567 -323,000 4.76 -0.03 -1,963,840 2013-09-02
264 0020 WHEELOCK AND COMPANY LIMITED:O 116,940,287 -50,000 5.76 -0.00 -2,002,500 2013-09-02
265 1828 DAH CHONG HONG HOLDINGS LIMITED:O 269,735,798 -345,230 14.73 -0.02 -2,040,309 2013-09-02
266 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 96,678,125 -1,190,000 3.99 -0.05 -2,142,000 2013-09-02
267 1086 Goodbaby International Holdings Limited:O 80,931,365 -612,000 8.05 -0.06 -2,203,200 2013-09-02
268 0242 SHUN TAK HOLDINGS LIMITED:O 130,586,133 -547,132 4.36 -0.02 -2,210,413 2013-09-02
269 6808 SUN ART RETAIL GROUP LIMITED:O 222,782,145 -214,673 2.34 -0.00 -2,284,121 2013-09-02
270 1813 KWG Group Holdings Limited:O 119,096,640 -439,200 4.12 -0.02 -2,292,624 2013-09-02
271 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 17,112,061 -528,000 1.60 -0.05 -2,386,560 2013-09-02
272 1055 China Southern Airlines Company Limited:H 119,183,961 -887,747 4.26 -0.03 -2,396,917 2013-09-02
273 0285 BYD Electronic (International) Company Limited:O 40,913,357 -718,500 1.82 -0.03 -2,478,825 2013-09-02
274 3998 Bosideng International Holdings Limited:O 246,106,390 -1,590,001 3.07 -0.02 -2,480,402 2013-09-02
275 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,255,304 -59,053 4.36 -0.01 -2,571,758 2013-09-02
276 0891 Trinity Limited (BM):O 188,852,619 -973,350 10.92 -0.06 -2,628,045 2013-09-02
277 2238 Guangzhou Automobile Group Co., Ltd.:H 656,751,477 -324,000 29.67 -0.01 -2,718,360 2013-09-02
278 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 522,375,770 -112,000 4.94 -0.00 -2,760,800 2013-09-02
279 0011 HANG SENG BANK, LIMITED:O 64,615,624 -24,392 3.38 -0.00 -2,988,020 2013-09-02
280 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 70,106,620 -240,000 20.86 -0.07 -3,009,600 2013-09-02
281 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 48,021,463 -383,000 4.81 -0.04 -3,044,850 * 2013-09-02
282 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 104,430,345 -129,000 22.90 -0.03 -3,102,450 2013-09-02
283 1208 MMG Limited (HK):O 16,840,272 -1,844,000 0.32 -0.03 -3,263,880 2013-09-02
284 0691 China Shanshui Cement Group Limited:O 258,297,132 -1,054,000 9.17 -0.04 -3,299,020 2013-09-02
285 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 240,944,596 -510,960 16.80 -0.04 -3,311,021 2013-09-02
286 0555 REXLot Holdings Limited:O 734,823,439 -6,525,000 8.73 -0.08 -3,458,250 2013-09-02
287 3368 Parkson Retail Group Limited:O 390,086,680 -1,154,750 13.89 -0.04 -3,533,535 2013-09-02
288 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 699,653,230 -3,773,944 4.24 -0.02 -3,660,726 2013-09-02
289 0066 MTR CORPORATION LIMITED:O 106,339,223 -126,799 1.83 -0.00 -3,765,930 2013-09-02
290 0151 Want Want China Holdings Limited:O 862,599,132 -330,700 6.52 -0.00 -3,822,892 2013-09-02
291 1829 China Machinery Engineering Corporation:H 82,715,600 -997,000 9.11 -0.11 -4,416,710 2013-09-02
292 1623 Hilong Holding Limited:O 83,398,132 -1,152,516 4.93 -0.07 -4,506,338 2013-09-02
293 1766 CRRC Corporation Limited:H 347,970,112 -794,000 17.19 -0.04 -4,549,620 2013-09-02
294 0272 SHUI ON LAND LIMITED:O 418,539,005 -1,928,451 5.23 -0.02 -4,589,713 2013-09-02
295 2168 AirPower Technologies Limited:O 164,934,590 -672,024 9.13 -0.04 -4,731,049 2013-09-02
296 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 92,562,331 -1,230,000 7.14 -0.09 -4,846,200 2013-09-02
297 3308 Golden Eagle Retail Group Limited:O 69,998,850 -461,000 3.76 -0.02 -4,997,240 2013-09-02
298 0753 Air China Limited:H 189,481,641 -1,016,800 4.15 -0.02 -5,094,168 2013-09-02
299 1177 SINO BIOPHARMACEUTICAL LIMITED:O 342,363,693 -958,000 6.93 -0.02 -5,316,900 2013-09-02
300 2020 ANTA Sports Products Limited:O 154,704,499 -544,000 6.20 -0.02 -5,412,800 2013-09-02
301 0067 China Lumena New Materials Corp.:O 78,801,816 -3,418,640 1.41 -0.06 -5,435,638 2013-09-02
302 0196 Honghua Group Limited:O 317,852,750 -2,379,000 9.81 -0.07 -5,590,650 2013-09-02
303 0552 China Communications Services Corporation Limited:H 230,040,369 -1,092,000 9.62 -0.05 -5,634,720 2013-09-02
304 1112 Health and Happiness (H&H) International Holdings Limited:O 15,931,575 -127,000 2.65 -0.02 -5,842,000 2013-09-02
305 0493 GOME Retail Holdings Limited:O 410,645,567 -7,312,874 2.43 -0.04 -5,850,299 2013-09-02
306 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 114,746,705 -576,000 5.03 -0.03 -5,852,160 2013-09-02
307 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 880,062,124 -548,121 10.43 -0.01 -5,875,857 2013-09-02
308 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 87,003,442 -1,634,500 2.82 -0.05 -6,031,305 2013-09-02
309 0548 Shenzhen Expressway Corporation Limited:H 60,532,193 -2,173,500 8.10 -0.29 -6,259,680 2013-09-02
310 1918 Sunac China Holdings Limited:O 136,079,373 -1,189,000 4.10 -0.04 -6,420,600 2013-09-02
311 1193 China Resources Gas Group Limited:O 192,191,987 -351,119 8.64 -0.02 -6,439,522 2013-09-02
312 1900 China ITS (Holdings) Co., Ltd.:O 70,654,193 -3,092,000 4.29 -0.19 -6,493,200 2013-09-02
313 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 85,465,517 -2,155,800 5.97 -0.15 -6,747,654 2013-09-02
314 0538 Ajisen (China) Holdings Limited:O 102,324,575 -785,250 9.40 -0.08 -6,800,265 2013-09-02
315 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 334,862,772 -554,000 8.61 -0.01 -6,814,200 2013-09-02
316 0054 HOPEWELL HOLDINGS LIMITED:O 68,468,072 -281,000 7.86 -0.03 -6,884,500 2013-09-02
317 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 206,765,211 -2,134,000 6.24 -0.06 -7,170,240 2013-09-02
318 1336 New China Life Insurance Company Ltd.:H 120,501,469 -380,200 11.65 -0.04 -8,079,250 2013-09-02
319 3333 China Evergrande Group:O 240,304,816 -2,554,500 1.50 -0.02 -8,429,850 2013-09-02
320 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,837,142 -1,693,320 9.37 -0.34 -8,618,999 2013-09-02
321 2899 ZIJIN MINING GROUP CO., LTD.:H 201,006,044 -4,523,368 3.35 -0.08 -8,865,801 2013-09-02
322 1099 SINOPHARM GROUP CO. LTD.:H 175,074,725 -464,605 17.61 -0.05 -8,920,416 2013-09-02
323 1051 G-Resources Group Limited:O 372,957,728 -34,270,000 1.97 -0.18 -9,252,900 2013-09-02
324 1149 Anxin-China Holdings Limited:O 103,335,551 -3,137,862 3.56 -0.11 -9,256,693 2013-09-02
325 0868 XINYI GLASS HOLDINGS LIMITED:O 139,468,818 -1,419,225 3.67 -0.04 -9,863,614 2013-09-02
326 0177 Jiangsu Expressway Company Limited:H 170,410,054 -1,178,000 13.95 -0.10 -10,401,740 2013-09-02
327 0019 SWIRE PACIFIC LIMITED:A 87,738,739 -126,000 9.69 -0.01 -11,535,300 2013-09-02
328 0823 Link Real Estate Investment Trust:Unit 469,124,621 -339,000 20.30 -0.01 -12,204,000 2013-09-02
329 1913 PRADA S.P.A.:O 104,617,612 -160,300 4.09 -0.01 -12,503,400 2013-09-02
330 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 304,476,939 -233,998 9.73 -0.01 -13,138,988 2013-09-02
331 1972 SWIRE PROPERTIES LIMITED:O 197,816,974 -631,400 3.38 -0.01 -13,732,950 2013-09-02
332 2038 FIH Mobile Limited:O 181,237,448 -2,782,314 2.43 -0.04 -13,911,570 2013-09-02
333 0880 SJM Holdings Limited:O 639,445,229 -715,000 11.51 -0.02 -14,128,400 2013-09-02
334 0960 Longfor Group Holdings Limited:O 270,695,814 -1,112,150 4.97 -0.02 -14,280,006 2013-09-02
335 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 562,266,773 -1,369,000 8.91 -0.02 -15,360,180 2013-09-02
336 1128 Wynn Macau, Limited:O 334,711,190 -644,000 6.45 -0.01 -15,488,200 2013-09-02
337 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 124,146,976 -289,278 10.64 -0.02 -15,548,693 2013-09-02
338 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 144,749,897 -1,134,495 5.67 -0.06 -15,769,481 2013-09-02
339 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 540,857,637 -838,686 9.67 -0.02 -16,337,603 2013-09-02
340 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 134,604,521 -216,800 10.93 -0.02 -18,623,120 2013-09-02
341 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 132,056,034 -1,406,000 3.36 -0.04 -19,037,240 2013-09-02
342 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,289,087,156 -1,692,538 25.65 -0.03 -19,565,739 2013-09-02
343 1929 Chow Tai Fook Jewellery Group Limited:O 89,460,944 -1,852,877 0.89 -0.02 -19,825,784 2013-09-02
344 0135 KUNLUN ENERGY COMPANY LIMITED:O 364,814,187 -1,873,545 4.52 -0.02 -21,021,175 2013-09-02
345 1068 China Yurun Food Group Limited:O 87,357,490 -4,439,450 4.79 -0.24 -21,620,122 2013-09-02
346 0006 Power Assets Holdings Limited:O 353,733,668 -320,182 16.57 -0.02 -21,724,349 2013-09-02
347 3800 GCL Technology Holdings Limited (KY):O 1,141,003,191 -10,806,016 7.37 -0.07 -22,368,453 2013-09-02
348 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 262,140,572 -6,060,000 18.31 -0.42 -22,482,600 2013-09-02
349 1259 Prosperous Future Holdings Limited (KY):O 83,916,794 -4,538,842 8.30 -0.45 -22,648,822 2013-09-02
350 0016 SUN HUNG KAI PROPERTIES LIMITED:O 235,602,297 -231,491 8.82 -0.01 -23,542,635 2013-09-02
351 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,448,777,164 -7,062,843 33.99 -0.02 -24,084,295 2013-09-02
352 0410 SOHO CHINA LIMITED:O 447,082,685 -4,089,000 9.26 -0.08 -27,069,180 2013-09-02
353 1928 Sands China Ltd.:O 501,964,973 -596,700 6.23 -0.01 -27,746,550 2013-09-02
354 1910 Samsonite Group S.A.:O 379,172,384 -1,371,800 26.95 -0.10 -28,121,900 2013-09-02
355 2386 SINOPEC Engineering (Group) Co., Ltd.:H 86,662,000 -3,113,500 5.93 -0.21 -30,450,030 2013-09-02
356 2688 ENN Energy Holdings Limited:O 152,140,983 -817,410 14.05 -0.08 -31,265,933 2013-09-02
357 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 336,902,172 -1,689,000 18.40 -0.09 -32,766,600 2013-09-02
358 0291 China Resources Beer (Holdings) Company Limited:O 199,786,581 -1,460,691 8.31 -0.06 -32,792,513 2013-09-02
359 0683 KERRY PROPERTIES LIMITED:O 169,618,897 -1,046,000 11.77 -0.07 -33,367,400 2013-09-02
360 1378 China Hongqiao Group Limited:O 177,961,864 -7,744,500 3.02 -0.13 -33,920,910 2013-09-02
361 2356 DAH SING BANKING GROUP LIMITED:O 27,415,083 -2,998,323 2.19 -0.24 -34,120,916 2013-09-02
362 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 78,532,430 -4,746,000 3.16 -0.19 -35,500,080 2013-09-02
363 0002 CLP HOLDINGS LIMITED:O 127,935,814 -573,256 5.06 -0.02 -35,599,198 2013-09-02
364 1171 Yankuang Energy Group Company Limited:H 243,382,590 -5,191,971 12.43 -0.27 -37,018,753 2013-09-02
365 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 89,112,095 -309,526 7.72 -0.03 -37,638,362 2013-09-02
366 1788 Guotai Junan International Holdings Limited:O 33,530,707 -12,708,500 1.94 -0.74 -38,252,585 2013-09-02
367 0270 GUANGDONG INVESTMENT LIMITED:O 294,227,779 -6,005,397 4.72 -0.10 -38,374,487 2013-09-02
368 0958 Huaneng Renewables Corporation Limited:H 397,558,738 -15,398,184 13.65 -0.53 -39,419,351 2013-09-02
369 3383 Agile Group Holdings Limited (KY):O 145,699,423 -4,888,000 4.23 -0.14 -40,179,360 2013-09-02
370 0762 CHINA UNICOM (HONG KONG) LIMITED:O 636,348,576 -3,935,111 2.69 -0.02 -47,378,736 2013-09-02
371 0700 TENCENT HOLDINGS LIMITED:O 214,567,252 -129,127 11.55 -0.01 -48,603,403 2013-09-02
372 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,195,886 -1,347,200 3.44 -0.45 -49,576,960 2013-09-02
373 0210 Daphne International Holdings Limited:O 173,545,908 -10,159,200 10.52 -0.62 -50,796,000 2013-09-02
374 0998 China CITIC Bank Corporation Limited:H 593,491,620 -13,779,560 3.99 -0.09 -52,224,532 2013-09-02
375 0914 Anhui Conch Cement Company Limited:H 183,885,077 -2,046,182 14.15 -0.16 -52,791,496 2013-09-02
376 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 296,607,477 -1,541,500 24.15 -0.13 -54,877,400 2013-09-02
377 0390 CHINA RAILWAY GROUP LIMITED:H 287,458,806 -16,091,652 6.83 -0.38 -64,366,608 2013-09-02
378 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,072,269,049 -13,695,093 19.88 -0.05 -78,746,785 2013-09-02
379 0489 DongFeng Motor Group Company Limited (CN):H 613,023,160 -7,226,000 21.47 -0.25 -79,052,440 2013-09-02
380 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 509,242,126 -4,735,737 5.33 -0.05 -86,474,558 2013-09-02
381 0941 China Mobile Limited (HK):O 749,446,814 -1,024,256 3.73 -0.01 -87,215,398 2013-09-02
382 0296 Emperor Entertainment Hotel Limited:O 7,764,670 -30,766,057 0.60 -2.38 -95,682,437 2013-09-02
383 1299 AIA Group Limited:O 2,518,301,002 -2,776,272 20.91 -0.02 -95,920,198 2013-09-02
384 6837 Haitong Securities Co., Ltd.:H 148,108,160 -9,861,110 9.92 -0.66 -112,022,210 2013-09-02
385 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,984,323,550 -19,978,236 4.15 -0.01 -116,273,334 2013-09-02
386 0001 CK Hutchison Holdings Limited:O 187,828,302 -3,314,458 8.11 -0.14 -374,865,200 2013-09-02
387 0883 CNOOC LIMITED:O 4,260,498,685 -27,272,694 9.54 -0.06 -433,090,381 2013-09-02
388 0857 PETROCHINA COMPANY LIMITED:H 2,568,634,051 -219,439,700 12.17 -1.04 -1,874,015,038 2013-09-02

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