JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2013-05-24 to 2013-05-27

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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 0005 HSBC HOLDINGS PLC:O 574,272,698 67,192,116 3.08 0.36 5,818,837,246 2013-05-27
2 0006 Power Assets Holdings Limited:O 315,719,228 5,806,690 14.79 0.27 431,146,733 2013-05-27
3 1299 AIA Group Limited:O 2,557,828,570 7,472,332 21.24 0.06 261,158,003 2013-05-27
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 786,314,751 7,484,020 9.62 0.09 173,629,264 2013-05-27
5 1211 BYD COMPANY LIMITED:H 36,829,695 3,430,482 4.64 0.43 108,231,707 2013-05-27
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 453,100,438 6,965,774 5.62 0.09 103,093,455 2013-05-27
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 675,666,530 7,751,000 2.86 0.03 85,881,080 2013-05-27
8 6808 SUN ART RETAIL GROUP LIMITED:O 187,888,884 6,833,964 1.97 0.07 72,986,736 2013-05-27
9 3669 China Yongda Automobiles Services Holdings Limited:O 35,686,590 8,770,000 2.41 0.59 68,406,000 2013-05-27
10 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 114,972,844 5,712,807 5.04 0.25 66,040,049 2013-05-27
11 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 116,993,496 960,000 10.16 0.08 61,824,000 2013-05-27
12 0489 DongFeng Motor Group Company Limited (CN):H 670,461,898 5,082,114 23.48 0.18 61,595,222 2013-05-27
13 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,274,754,090 5,539,200 25.36 0.11 47,803,296 2013-05-27
14 1038 CK Infrastructure Holdings Limited:O 118,708,156 831,500 4.76 0.03 46,855,025 2013-05-27
15 1833 Intime Retail (Group) Company Limited:O 635,071,960 5,857,587 31.53 0.29 46,684,968 2013-05-27
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 546,009,415 1,551,880 5.16 0.01 43,064,670 2013-05-27
17 1128 Wynn Macau, Limited:O 281,118,297 1,657,424 5.42 0.03 38,452,237 2013-05-27
18 0914 Anhui Conch Cement Company Limited:H 230,940,308 1,402,469 17.77 0.11 37,165,429 2013-05-27
19 1066 Shandong Weigao Group Medical Polymer Company Limited:H 587,368,547 4,538,411 31.18 0.24 36,624,977 2013-05-27
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 181,975,497 632,467 7.54 0.03 36,082,242 2013-05-27
21 1109 CHINA RESOURCES LAND LIMITED:O 330,620,186 1,514,171 5.67 0.03 35,204,476 2013-05-27
22 2689 Nine Dragons Paper (Holdings) Limited:O 335,920,038 5,275,516 7.20 0.11 31,758,606 2013-05-27
23 0023 BANK OF EAST ASIA, LIMITED (THE):O 93,956,591 1,020,139 4.15 0.05 31,318,267 2013-05-27
24 6881 China Galaxy Securities Co., Ltd.:H 38,941,555 5,420,500 2.36 0.33 30,137,980 2013-05-27
25 1898 China Coal Energy Company Limited:H 479,162,766 5,523,707 11.67 0.13 28,999,462 2013-05-27
26 0816 Huadian Fuxin Energy Corporation Limited:H 156,144,000 11,380,000 8.75 0.64 27,767,200 2013-05-27
27 0066 MTR CORPORATION LIMITED:O 114,399,087 810,971 1.97 0.01 25,829,426 2013-05-27
28 2386 SINOPEC Engineering (Group) Co., Ltd.:H 81,002,057 2,425,500 5.55 0.17 25,176,690 2013-05-27
29 0257 China Everbright Environment Group Limited (b1961-07-10):O 290,166,757 3,832,000 7.16 0.09 24,256,560 2013-05-27
30 3389 Hengdeli Holdings Limited:O 227,838,760 11,576,760 5.22 0.27 24,195,428 2013-05-27
31 0992 LENOVO GROUP LIMITED:O 837,087,198 3,039,984 8.02 0.03 23,742,275 2013-05-27
32 2282 MGM China Holdings Limited:O 247,166,059 1,121,010 6.50 0.03 22,375,360 2013-05-27
33 0371 Beijing Enterprises Water Group Limited:O 340,487,564 7,594,000 4.43 0.10 21,794,780 2013-05-27
34 6030 CITIC Securities Company Limited:H 99,124,635 1,147,872 8.41 0.10 19,536,781 2013-05-27
35 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,708,947 2,907,200 9.34 0.58 18,693,296 2013-05-27
36 3368 Parkson Retail Group Limited:O 412,591,450 5,047,931 14.68 0.18 18,424,948 2013-05-27
37 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,111,879,202 5,346,000 28.19 0.14 16,251,840 2013-05-27
38 0008 PCCW LIMITED:O 408,071,323 4,275,527 5.61 0.06 16,118,737 2013-05-27
39 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 303,547,288 1,288,000 7.81 0.03 15,868,160 2013-05-27
40 0210 Daphne International Holdings Limited:O 161,893,931 2,092,100 9.82 0.13 14,581,937 2013-05-27
41 1293 Grand Baoxin Auto Group Limited:O 203,948,680 2,257,342 7.98 0.09 13,544,052 2013-05-27
42 0142 FIRST PACIFIC COMPANY LIMITED:O 506,406,060 1,165,646 13.20 0.03 13,404,929 2013-05-27
43 0606 China Agri-Industries Holdings Limited:O 203,841,455 3,365,316 3.88 0.06 12,653,588 2013-05-27
44 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 104,149,426 522,000 22.83 0.11 12,606,300 2013-05-27
45 3899 CIMC Enric Holdings Limited:O 37,400,973 1,250,000 1.99 0.07 11,950,000 2013-05-27
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 880,150,218 704,817 22.51 0.02 11,375,746 2013-05-27
47 3800 GCL Technology Holdings Limited (KY):O 691,052,265 5,894,245 4.46 0.04 11,140,123 2013-05-27
48 0302 OCBC Bank (Hong Kong) Limited:O 33,854,964 148,007 11.20 0.05 10,878,515 2013-05-27
49 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,673,771,084 15,300,000 8.34 0.05 10,863,000 2013-05-27
50 0083 SINO LAND COMPANY LIMITED:O 241,029,122 888,418 4.05 0.01 10,856,468 2013-05-27
51 0829 Shenguan Holdings (Group) Limited:O 417,768,837 2,746,000 12.57 0.08 10,819,240 2013-05-27
52 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 762,078,688 494,416 10.24 0.01 10,283,853 2013-05-27
53 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 506,885,204 511,345 9.06 0.01 10,252,467 2013-05-27
54 1099 SINOPHARM GROUP CO. LTD.:H 214,988,695 481,951 21.63 0.05 10,096,873 2013-05-27
55 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 66,067,041 455,000 11.21 0.08 9,395,750 2013-05-27
56 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 176,480,933 5,792,000 2.92 0.10 9,325,120 2013-05-27
57 2331 LI NING COMPANY LIMITED:O 50,487,485 2,041,453 4.07 -0.15 9,186,539 2013-05-27
58 2039 China International Marine Containers (Group) Co., Ltd.:H 137,230,297 638,200 9.59 0.04 8,845,452 2013-05-27
59 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 67,365,385 432,000 9.95 0.06 8,441,280 2013-05-27
60 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 265,360,944 1,909,007 5.51 0.04 8,399,631 2013-05-27
61 0272 SHUI ON LAND LIMITED:O 440,862,146 2,795,586 5.51 0.03 7,603,994 2013-05-27
62 0410 SOHO CHINA LIMITED:O 436,266,575 1,162,032 8.77 0.02 7,599,689 2013-05-27
63 1813 KWG Group Holdings Limited:O 150,184,199 1,434,000 5.19 0.05 7,399,440 2013-05-27
64 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 98,844,896 885,247 3.98 0.04 7,338,698 2013-05-27
65 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 254,142,461 369,248 5.32 0.01 7,281,571 2013-05-27
66 1766 CRRC Corporation Limited:H 330,402,900 1,302,000 16.32 0.06 7,278,180 2013-05-27
67 3818 China Dongxiang (Group) Co., Ltd.:O 198,938,489 4,836,228 3.59 0.09 7,254,342 2013-05-27
68 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 248,153,829 724,616 6.53 0.02 7,050,514 2013-05-27
69 3983 China BlueChemical Ltd.:H 184,697,609 1,366,000 10.43 0.08 6,993,920 2013-05-27
70 0390 CHINA RAILWAY GROUP LIMITED:H 285,898,198 1,708,985 6.80 0.04 6,904,299 2013-05-27
71 1798 China Datang Corporation Renewable Power Co., Limited:H 262,706,835 3,308,000 10.50 0.13 6,582,920 2013-05-27
72 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 113,313,370 1,700,000 8.74 0.13 5,916,000 2013-05-27
73 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 205,858,396 1,741,855 6.21 0.05 5,782,959 2013-05-27
74 0220 Uni-President China Holdings Ltd.:O 103,688,826 663,100 2.88 0.02 5,636,350 2013-05-27
75 0057 CHEN HSONG HOLDINGS LIMITED:O 55,338,556 2,204,000 8.78 0.35 5,620,200 2013-05-27
76 0297 Sinofert Holdings Limited:O 355,844,544 3,122,001 5.07 0.04 5,619,602 2013-05-27
77 0826 Tiangong International Company Limited:O 31,129,502 2,281,338 1.60 0.12 5,498,025 2013-05-27
78 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 203,184,368 1,331,700 8.08 0.05 5,340,117 2013-05-27
79 0819 Tianneng Power International Limited:O 114,832,157 1,133,410 10.33 0.10 5,168,350 2013-05-27
80 0709 GIORDANO INTERNATIONAL LIMITED:O 165,586,914 704,600 10.67 0.05 5,143,580 2013-05-27
81 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 106,332,209 304,877 6.93 0.02 5,121,934 2013-05-27
82 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,325,435 1,000,000 0.44 0.04 4,950,000 2013-05-27
83 1101 China Huarong Energy Company Limited:O 102,443,858 3,479,681 1.46 0.05 4,871,553 2013-05-27
84 0303 VTECH HOLDINGS LIMITED:O 64,907,810 40,440 25.90 0.02 4,824,492 2013-05-27
85 0538 Ajisen (China) Holdings Limited:O 102,680,719 755,589 9.44 0.07 4,729,987 2013-05-27
86 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 20,802,965 180,420 7.94 0.07 4,501,479 2013-05-27
87 0016 SUN HUNG KAI PROPERTIES LIMITED:O 238,433,593 40,400 8.93 0.00 4,371,280 2013-05-27
88 3337 Anton Oilfield Services Group:O 43,506,891 642,000 2.02 0.03 4,346,340 2013-05-27
89 0956 China Suntien Green Energy Corporation Limited:H 108,722,791 1,567,000 7.98 0.12 4,293,580 2013-05-27
90 1700 Springland International Holdings Limited:O 169,244,749 1,081,080 6.77 0.04 4,075,672 2013-05-27
91 1313 China Resources Building Materials Technology Holdings Limited:O 113,426,916 949,000 1.74 0.01 4,014,270 2013-05-27
92 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 133,839,508 301,343 5.27 0.01 3,965,674 2013-05-27
93 0917 NEW WORLD CHINA LAND LIMITED:O 319,473,476 1,234,000 3.69 0.01 3,936,460 2013-05-27
94 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 298,437,457 2,247,306 11.85 0.09 3,865,366 2013-05-27
95 1133 Harbin Electric Company Limited:H 35,704,608 591,348 5.29 0.09 3,855,589 2013-05-27
96 2866 COSCO SHIPPING Development Co., Ltd.:H 135,179,257 1,944,000 3.60 0.05 3,790,800 2013-05-27
97 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 23,350,574 265,000 2.25 0.03 3,662,300 2013-05-27
98 1929 Chow Tai Fook Jewellery Group Limited:O 73,585,308 364,200 0.74 0.00 3,554,592 2013-05-27
99 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 141,592,209 416,000 5.01 0.01 3,506,880 2013-05-27
100 1555 MIE Holdings Corporation:O 129,456,334 1,761,200 4.89 0.07 3,416,728 2013-05-27
101 0010 HANG LUNG GROUP LIMITED:O 113,987,037 78,000 8.44 0.01 3,400,800 2013-05-27
102 1829 China Machinery Engineering Corporation:H 53,292,654 606,520 5.87 0.07 3,366,186 2013-05-27
103 0973 L'Occitane International S.A.:O 112,834,427 147,738 7.64 0.01 3,109,885 2013-05-27
104 3393 Wasion Holdings Limited:O 52,358,066 638,167 5.62 0.07 3,107,873 2013-05-27
105 1910 Samsonite Group S.A.:O 347,237,752 147,510 24.68 0.01 3,105,086 2013-05-27
106 1230 Yashili International Holdings Ltd:O 40,295,407 807,800 1.14 0.02 2,964,626 2013-05-27
107 3383 Agile Group Holdings Limited (KY):O 157,804,010 308,511 4.58 0.01 2,893,833 2013-05-27
108 0342 NewOcean Energy Holdings Limited:O 75,782,789 531,786 5.11 0.04 2,871,644 2013-05-27
109 0285 BYD Electronic (International) Company Limited:O 60,986,042 628,513 2.71 0.03 2,866,019 2013-05-27
110 2007 Country Garden Holdings Company Limited:O 547,421,988 650,917 3.00 0.00 2,857,526 2013-05-27
111 0589 Portico International Holdings Limited:O 133,350,668 436,920 24.06 0.08 2,783,180 2013-05-27
112 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 139,879,712 586,440 10.26 0.04 2,592,065 2013-05-27
113 0053 GUOCO GROUP LIMITED:O 5,195,591 27,790 1.58 0.01 2,520,553 2013-05-27
114 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 125,557,849 624,275 4.07 0.02 2,422,187 2013-05-27
115 0604 SHENZHEN INVESTMENT LIMITED:O 129,194,738 757,700 3.46 0.02 2,401,909 2013-05-27
116 2382 Sunny Optical Technology (Group) Company Limited:O 42,472,675 219,000 4.25 0.02 2,382,720 2013-05-27
117 1193 China Resources Gas Group Limited:O 140,930,302 122,000 6.34 0.01 2,381,440 2013-05-27
118 1148 Xinchen China Power Holdings Limited:O 4,524,000 968,000 0.35 0.08 2,381,280 2013-05-27
119 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 18,430,013 491,500 1.73 0.05 2,373,945 2013-05-27
120 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 9,212,263 72,494 4.19 0.03 2,232,815 2013-05-27
121 0631 Sany Heavy Equipment International Holdings Company Limited:O 125,252,672 697,396 4.08 0.02 2,043,370 2013-05-27
122 1378 China Hongqiao Group Limited:O 204,844,565 449,015 3.48 0.01 2,025,058 2013-05-27
123 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 37,651,655 147,200 2.17 0.01 1,860,608 2013-05-27
124 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 646,987,770 7,412,000 3.22 0.04 1,815,940 2013-05-27
125 0603 China Oil And Gas Group Limited:O 85,897,406 1,176,000 1.73 0.02 1,705,200 2013-05-27
126 2899 ZIJIN MINING GROUP CO., LTD.:H 297,857,071 798,105 4.96 0.01 1,699,964 2013-05-27
127 0331 PCD STORES (GROUP) LIMITED:O 199,887,779 1,357,515 4.75 0.03 1,588,293 2013-05-27
128 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,932,308 192,000 1.06 0.03 1,582,080 2013-05-27
129 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 54,035,974 383,674 2.05 0.01 1,569,227 2013-05-27
130 0665 Haitong International Securities Group Limited:O 7,861,704 464,000 0.57 0.03 1,554,400 2013-05-27
131 1633 Magic Holdings International Limited:O 56,647,526 316,750 5.49 -0.00 1,479,223 2013-05-27
132 0486 UNITED COMPANY RUSAL, IPJSC:O 71,236,109 392,541 0.47 0.00 1,460,253 2013-05-27
133 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 147,958,058 378,000 4.77 0.01 1,323,000 2013-05-27
134 3360 Far East Horizon Limited:O 462,542,072 254,607 14.05 0.01 1,288,311 2013-05-27
135 0506 China Foods Limited:O 133,737,444 295,000 4.78 0.01 1,253,750 2013-05-27
136 1234 China Lilang Limited:O 36,612,918 266,675 3.05 0.02 1,224,038 2013-05-27
137 0321 TEXWINCA HOLDINGS LIMITED:O 82,610,600 142,000 6.06 0.01 1,172,920 2013-05-27
138 1208 MMG Limited (HK):O 67,015,077 509,751 1.27 0.01 1,146,940 2013-05-27
139 1900 China ITS (Holdings) Co., Ltd.:O 66,314,306 535,000 4.03 0.03 1,107,450 2013-05-27
140 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 43,610,161 110,285 4.24 0.01 1,102,850 2013-05-27
141 0579 Beijing Jingneng Clean Energy Co., Limited:H 62,819,200 350,000 3.84 0.02 1,099,000 2013-05-27
142 2236 WISON ENGINEERING SERVICES CO. LTD.:O 34,191,420 250,000 0.84 0.01 1,060,000 2013-05-27
143 0653 BONJOUR HOLDINGS LIMITED:O 97,966,349 798,000 3.28 0.03 1,013,460 2013-05-27
144 0623 SinoMedia Holding Limited:O 15,051,233 205,000 2.71 0.04 1,012,700 2013-05-27
145 2868 Beijing Capital Land Co., Ltd.:H 156,752,211 318,000 15.36 0.03 992,160 2013-05-27
146 0853 MicroPort Scientific Corporation:O 48,692,014 160,000 3.46 0.01 974,400 2013-05-27
147 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 10,398,400 129,600 4.28 0.05 968,112 2013-05-27
148 1262 Labixiaoxin Snacks Group Limited:O 11,695,000 208,000 1.04 0.02 936,000 2013-05-27
149 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 657,671,728 896,117 4.00 0.01 923,001 2013-05-27
150 0148 Kingboard Holdings Limited:O 81,624,511 52,376 9.55 0.01 908,200 2013-05-27
151 0960 Longfor Group Holdings Limited:O 241,894,309 66,921 4.45 0.00 896,741 2013-05-27
152 3339 Lonking Holdings Limited:O 68,527,612 487,000 1.60 0.01 866,860 2013-05-27
153 0825 New World Department Store China Limited:O 36,127,374 201,760 2.14 0.01 859,498 2013-05-27
154 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 48,790,093 289,000 2.76 0.02 760,070 2013-05-27
155 0710 BOE Varitronix Limited:O 18,072,622 115,000 5.55 0.04 742,900 2013-05-27
156 0019 SWIRE PACIFIC LIMITED:A 97,115,958 6,943 10.72 0.00 696,383 2013-05-27
157 1333 China Zhongwang Holdings Limited:O 27,685,599 251,600 0.51 0.00 659,192 2013-05-27
158 0696 TRAVELSKY TECHNOLOGY LIMITED:H 220,330,789 109,000 23.63 0.01 580,970 2013-05-27
159 0267 CITIC Limited (HK):O 62,951,767 58,488 1.72 0.00 550,957 2013-05-27
160 1618 Metallurgical Corporation of China Ltd.:H 252,599,564 340,000 8.80 0.01 540,600 2013-05-27
161 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 49,679,082 102,000 4.32 0.01 535,500 2013-05-27
162 1265 Tianjin Jinran Public Utilities Company Limited:H 2,558,000 210,000 0.51 0.04 531,300 2013-05-27
163 0886 Silver Base Group Holdings Limited:O 28,059,149 306,000 2.07 0.02 520,200 2013-05-27
164 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 69,769,261 111,890 18.72 0.03 513,575 2013-05-27
165 1200 Midland Holdings Limited (BM):O 121,303,065 143,000 16.89 0.02 490,490 2013-05-27
166 0869 Playmates Toys Limited:O 43,809,517 404,500 3.78 0.03 448,995 2013-05-27
167 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 51,497,418 96,000 4.95 0.01 421,440 2013-05-27
168 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 8,470,630 102,000 0.88 0.01 405,960 2013-05-27
169 0881 Zhongsheng Group Holdings Limited:O 200,341,561 41,000 10.50 0.00 405,900 2013-05-27
170 2266 Dorsett Hospitality International Limited:O 33,644,181 192,000 1.68 0.01 384,000 2013-05-27
171 0831 CONVENIENCE RETAIL ASIA LIMITED:O 58,857,000 66,000 7.93 0.01 357,720 2013-05-27
172 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 83,233,046 68,000 1.61 0.00 318,240 2013-05-27
173 8279 AGTech Holdings Limited:O 1,862,000 500,000 0.04 0.01 305,000 2013-05-27
174 0806 Value Partners Group Limited:O 536,232,994 60,000 30.55 0.00 280,200 2013-05-27
175 3666 Shanghai XNG Holdings Limited:O 11,127,200 200,000 0.75 0.01 254,000 2013-05-27
176 0895 Dongjiang Environmental Company Limited:H 967,600 6,500 2.72 0.02 253,500 2013-05-27
177 0094 Greenheart Group Limited:O 1,078,242 400,000 0.14 0.05 240,000 2013-05-27
178 1224 C C Land Holdings Limited:O 273,530,473 96,000 10.57 0.00 228,480 2013-05-27
179 0375 YGM TRADING LIMITED:O 7,443,620 11,000 4.49 0.01 218,020 2013-05-27
180 0751 Skyworth Group Limited:O 170,842,050 38,000 6.09 0.00 193,420 2013-05-27
181 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 112,508,382 21,000 1.92 0.00 103,110 2013-05-27
182 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,346,000 10,000 0.82 0.01 96,700 2013-05-27
183 0100 CLEAR MEDIA LIMITED (BM):O 26,652,005 15,000 5.04 0.00 85,050 2013-05-27
184 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 14,108,769 18,500 3.79 0.00 80,660 2013-05-27
185 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 18,885,180 32,000 3.31 0.01 72,960 2013-05-27
186 0563 Shanghai Industrial Urban Development Group Limited:O 63,366,743 36,000 1.32 0.00 65,520 2013-05-27
187 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 236,164,308 10,000 16.47 0.00 65,100 2013-05-27
188 0808 Prosperity Real Estate Investment Trust:Unit 53,051,198 19,000 3.82 0.00 55,290 2013-05-27
189 2233 WEST CHINA CEMENT LIMITED:O 148,585,336 39,577 3.27 0.00 52,637 2013-05-27
190 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 113,326,889 18,000 12.66 0.00 44,280 2013-05-27
191 0573 Tao Heung Holdings Limited:O 18,689,000 8,000 1.83 0.00 43,360 2013-05-27
192 0891 Trinity Limited (BM):O 198,838,743 10,001 11.50 -0.01 32,103 2013-05-27
193 2038 FIH Mobile Limited:O 123,093,047 4,452 1.65 0.00 14,068 2013-05-27
194 1086 Goodbaby International Holdings Limited:O 103,171,075 1,000 10.28 0.00 3,990 2013-05-27
195 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 40,599,301 -8,000 0.65 -0.00 -928 2013-05-27
196 0467 United Energy Group Limited:O 27,668,238 -2,000 0.21 -0.00 -2,400 2013-05-27
197 0137 JINHUI HOLDINGS COMPANY LIMITED:O 163,000 -2,000 0.03 -0.00 -3,100 2013-05-27
198 2788 Yorkey Optical International (Cayman) Ltd.:O 57,676,000 -10,000 6.97 -0.00 -7,000 2013-05-27
199 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 12,954,795 -3,500 8.18 -0.00 -10,605 2013-05-27
200 0232 Continental Aerospace Technologies Holding Limited (BM):O 152,732,000 -38,000 3.29 -0.00 -15,010 2013-05-27
201 0839 Anhui Tianda Oil Pipe Company Limited:H 54,656,237 -10,000 10.98 -0.00 -16,100 2013-05-27
202 8207 Chong Sing Holdings FinTech Group Limited:O 2,794,400 -32,000 0.12 -0.00 -22,720 2013-05-27
203 0661 China Daye Non-Ferrous Metals Mining Limited:O 41,666,840 -102,000 0.24 -0.00 -22,950 2013-05-27
204 0933 Viva Goods Company Limited:O 185,660,800 -56,000 3.06 -0.00 -23,800 2013-05-27
205 3933 United Laboratories International Holdings Limited (The):O 27,633,153 -8,200 1.70 -0.00 -24,026 2013-05-27
206 3300 CHINA GLASS HOLDINGS LIMITED:O 2,144,000 -24,000 0.14 -0.00 -25,680 2013-05-27
207 2889 Nickel Resources International Holdings Company Limited:O 1,826,750 -54,000 0.07 -0.00 -26,190 2013-05-27
208 2009 BBMG Corporation:H 143,691,677 -4,500 12.29 -0.00 -26,235 2013-05-27
209 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 15,977,000 -18,000 1.68 -0.00 -27,360 2013-05-27
210 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 36,131,590 -22,000 2.16 -0.00 -29,480 2013-05-27
211 3993 CMOC Group Limited (CN):H 77,226,135 -9,900 5.89 -0.00 -30,492 2013-05-27
212 1600 Tian Lun Gas Holdings Limited:O 724,500 -4,500 0.09 -0.00 -30,555 2013-05-27
213 0242 SHUN TAK HOLDINGS LIMITED:O 129,223,881 -8,000 4.31 -0.01 -32,240 2013-05-27
214 2083 Nature Home Holding Company Limited:O 1,669,000 -22,000 0.11 -0.00 -34,100 2013-05-27
215 1090 Da Ming International Holdings Limited:O 8,498,000 -30,000 0.82 -0.00 -35,400 2013-05-27
216 0738 LE SAUNDA HOLDINGS LIMITED:O 10,621,474 -16,000 1.66 -0.00 -41,280 2013-05-27
217 1117 China Modern Dairy Holdings Ltd.:O 197,971,263 -18,000 4.11 -0.00 -45,540 2013-05-27
218 0814 Beijing Jingkelong Company Limited:H 40,499,900 -16,000 22.23 -0.01 -45,760 2013-05-27
219 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,027,250 -26,000 0.09 -0.00 -46,280 2013-05-27
220 3999 DaChan Food (Asia) Limited:O 7,055,000 -44,000 0.69 -0.00 -47,520 2013-05-27
221 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,491,000 -50,000 0.07 -0.00 -50,500 2013-05-27
222 2778 Champion Real Estate Investment Trust:Unit 256,443,913 -13,000 4.51 -0.00 -51,480 2013-05-27
223 2121 China First Chemical Holdings Limited:O 201,000 -35,000 0.03 -0.00 -61,250 2013-05-27
224 2886 Binhai Investment Company Limited:O 106,099,411 -156,000 1.77 -0.00 -63,960 2013-05-27
225 0933 Brightoil Petroleum (Holdings) Limited:O 21,119,832 -44,000 0.24 -0.00 -64,680 2013-05-27
226 3918 NagaCorp Ltd.:O 735,667,009 -10,000 32.24 -0.00 -64,700 2013-05-27
227 3838 China Starch Holdings Limited:O 4,850,000 -300,000 0.08 -0.01 -64,800 2013-05-27
228 0222 MIN XIN HOLDINGS LIMITED:O 5,833,000 -16,000 1.27 -0.00 -67,520 2013-05-27
229 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 62,984,646 -3,000 5.83 -0.00 -73,650 2013-05-27
230 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 114,988,338 -37,700 2.88 -0.00 -73,892 2013-05-27
231 0183 Winfull Group Holdings Limited:O 440,953,934 -296,000 12.68 -0.01 -78,440 2013-05-27
232 2626 Hunan Nonferrous Metals Corporation Limited:H 14,911,720 -34,000 0.91 -0.00 -81,260 2013-05-27
233 3363 Zhengye International Holdings Company Limited:O 2,692,000 -120,000 0.54 -0.02 -84,000 2013-05-27
234 0752 PICO FAR EAST HOLDINGS LIMITED:O 45,826,573 -32,000 3.77 -0.00 -85,440 2013-05-27
235 1361 361 Degrees International Limited:O 39,118,620 -45,750 1.89 -0.00 -88,298 2013-05-27
236 1999 Man Wah Holdings Limited:O 10,867,646 -12,008 1.22 -0.00 -88,379 2013-05-27
237 0198 SMI Holdings Group Limited:O 5,112,200 -524,000 0.06 -0.01 -89,080 2013-05-27
238 1893 China National Materials Company Limited:H 89,123,710 -50,000 7.66 -0.00 -91,500 2013-05-27
239 0860 Apollo Future Mobility Group Limited:O 248,246,927 -330,000 5.69 -0.01 -92,400 2013-05-27
240 1215 Kai Yuan Holdings Limited:O 86,180,000 -520,000 0.79 -0.00 -95,160 2013-05-27
241 2228 CECEP COSTIN New Materials Group Limited:O 984,000 -31,000 0.13 -0.00 -102,300 2013-05-27
242 1023 SITOY GROUP HOLDINGS LIMITED:O 16,417,000 -32,000 1.64 -0.00 -102,400 2013-05-27
243 0393 Glorious Sun Enterprises Limited:O 6,386,000 -48,000 0.60 -0.00 -104,160 2013-05-27
244 1685 Boer Power Holdings Limited:O 29,297,904 -19,000 3.77 -0.00 -105,640 2013-05-27
245 1881 Regal Real Estate Investment Trust:Unit 5,968,147 -41,000 0.18 -0.00 -105,780 2013-05-27
246 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 15,460,000 -1,490,000 0.12 -0.01 -108,770 2013-05-27
247 1091 South Manganese Investment Limited:O 20,867,863 -162,000 0.69 -0.01 -119,880 2013-05-27
248 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 5,250,000 -320,000 0.11 -0.01 -120,000 2013-05-27
249 0871 China Dredging Environment Protection Holdings Limited:O 623,000 -64,000 0.08 -0.01 -122,240 2013-05-27
250 0632 CHK Oil Limited (BM):O 7,040,541 -264,000 0.22 -0.01 -125,400 2013-05-27
251 1388 Embry Holdings Limited:O 1,829,000 -26,000 0.44 -0.01 -127,400 2013-05-27
252 2268 Youyuan International Holdings Limited:O 818,000 -46,000 0.08 -0.00 -130,640 2013-05-27
253 0867 China Medical System Holdings Limited:O 163,979,267 -18,187 6.79 -0.00 -131,492 2013-05-27
254 0276 Mongolia Energy Corporation Limited:O 103,991,709 -434,000 1.54 -0.01 -134,540 2013-05-27
255 0617 PALIBURG HOLDINGS LIMITED:O 20,065,560 -50,000 1.80 -0.00 -135,000 2013-05-27
256 1886 China Huiyuan Juice Group Limited:O 71,551,188 -44,500 4.84 -0.00 -137,505 2013-05-27
257 0087 SWIRE PACIFIC LIMITED:B 57,115,829 -7,169 1.91 -0.00 -138,075 2013-05-27
258 87001 Hui Xian Real Estate Investment Trust:Unit 158,879,815 -33,000 3.10 -0.00 -141,240 2013-05-27
259 1968 Peak Sport Products Co., Limited:O 26,003,546 -100,000 1.24 -0.00 -142,000 2013-05-27
260 0161 AVIC International Holdings Limited:H 968,000 -46,000 0.35 -0.02 -143,060 2013-05-27
261 1838 China Properties Group Limited:O 4,322,000 -69,000 0.24 -0.00 -145,590 2013-05-27
262 0925 Beijing Properties (Holdings) Limited:O 5,540,000 -284,000 0.12 -0.01 -159,040 2013-05-27
263 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 17,133,471 -442,000 0.36 -0.01 -161,330 2013-05-27
264 1302 LifeTech Scientific Corporation:O 252,500 -26,000 0.05 -0.01 -162,500 2013-05-27
265 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 68,974,722 -11,568 20.52 -0.00 -168,199 2013-05-27
266 0778 Fortune Real Estate Investment Trust:Unit 82,140,578 -21,000 4.82 -0.00 -170,100 2013-05-27
267 1049 Celestial Asia Securities Holdings Limited:O 1,517,377 -500,000 0.41 -0.14 -172,500 2013-05-27
268 1146 Huicheng International Holdings Limited:O 287,456,000 -140,000 8.34 -0.00 -179,200 2013-05-27
269 2300 AMVIG Holdings Limited:O 105,156,794 -60,000 11.39 -0.01 -186,000 2013-05-27
270 0976 Chiho Environmental Group Limited:O 6,502,491 -58,000 0.62 -0.01 -200,100 2013-05-27
271 0038 FIRST TRACTOR COMPANY LIMITED:H 76,355,931 -36,150 18.99 -0.01 -204,971 2013-05-27
272 3366 Overseas Chinese Town (Asia) Holdings Limited:O 586,000 -46,000 0.11 -0.01 -207,920 2013-05-27
273 1966 China SCE Group Holdings Limited:O 169,696,000 -113,000 5.95 -0.00 -214,700 2013-05-27
274 1164 CGN Mining Company Limited:O 2,660,000 -315,000 0.08 -0.01 -223,650 2013-05-27
275 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,548,654 -20,000 6.66 -0.01 -238,800 2013-05-27
276 1125 LAI FUNG HOLDINGS LIMITED:O 189,189,347 -1,228,000 1.18 -0.01 -241,916 2013-05-27
277 3808 SINOTRUK (HONG KONG) LIMITED:O 70,521,578 -59,500 2.55 -0.00 -246,330 2013-05-27
278 0805 GLENCORE PLC:O 2,042,600 -6,400 0.03 -0.00 -248,960 2013-05-27
279 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,357,353 -63,000 1.44 -0.01 -250,110 2013-05-27
280 0694 Beijing Capital International Airport Company Limited:H 134,121,677 -48,000 7.14 -0.00 -259,200 2013-05-27
281 0124 Guangdong Land Holdings Limited:O 26,198,200 -84,000 1.53 -0.00 -260,400 2013-05-27
282 0832 Central China Real Estate Limited:O 9,304,452 -110,000 0.38 -0.00 -267,300 2013-05-27
283 0970 New Sparkle Roll International Group Limited:O 228,832,000 -432,000 7.68 -0.01 -272,160 2013-05-27
284 0064 GET NICE HOLDINGS LIMITED:O 89,955,618 -784,000 2.01 -0.02 -282,240 2013-05-27
285 1111 Chong Hing Bank Limited:O 11,422,475 -15,000 2.63 -0.00 -282,600 2013-05-27
286 2008 Phoenix Media Investment (Holdings) Limited:O 41,669,400 -96,000 0.83 -0.00 -295,680 2013-05-27
287 1030 SEAZEN GROUP LIMITED:O 8,000 -244,000 0.00 -0.00 -297,680 2013-05-27
288 0163 Emperor International Holdings Limited:O 55,715,968 -135,564 1.52 -0.00 -309,086 2013-05-27
289 0546 Fufeng Group Limited:O 67,309,235 -113,000 3.22 -0.01 -318,660 2013-05-27
290 0468 Greatview Aseptic Packaging Company Limited:O 52,083,908 -68,000 3.90 -0.01 -320,960 2013-05-27
291 0531 Samson Holding Ltd.:O 207,683,602 -228,000 6.82 -0.01 -323,760 2013-05-27
292 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,187,153 -524,000 0.25 -0.02 -324,880 2013-05-27
293 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 6,754,000 -78,000 1.99 -0.02 -326,040 2013-05-27
294 0951 CHAOWEI POWER HOLDINGS LIMITED:O 46,655,315 -88,000 4.64 -0.01 -327,360 2013-05-27
295 1052 Yuexiu Transport Infrastructure Limited:O 117,651,486 -76,000 7.03 -0.00 -328,320 2013-05-27
296 0497 CSI Properties Limited (BM):O 512,788,061 -940,000 5.39 -0.01 -329,000 2013-05-27
297 1308 SITC International Holdings Company Limited:O 50,897,507 -113,600 1.97 -0.00 -340,800 2013-05-27
298 1029 IRC LIMITED:O 8,396,100 -372,000 0.19 -0.01 -360,840 2013-05-27
299 1387 China Dili Group:O 1,831,067,830 -744,686 8.66 -0.00 -368,620 2013-05-27
300 0873 China Taifeng Beddings Holdings Limited:O 17,976,000 -212,000 1.80 -0.02 -394,320 2013-05-27
301 0402 Peace Map Holding Limited:O 4,400 -1,500,000 0.00 -0.07 -397,500 2013-05-27
302 0958 Huaneng Renewables Corporation Limited:H 362,080,540 -138,886 12.44 -0.00 -401,381 2013-05-27
303 0878 SOUNDWILL HOLDINGS LIMITED:O 4,538,152 -24,000 1.62 -0.01 -427,200 2013-05-27
304 1371 China Ecotourism Group Limited:O 655,298,501 -3,592,000 8.78 -0.05 -427,448 2013-05-27
305 1231 Newton Resources Ltd:O 133,836 -472,000 0.00 -0.01 -429,520 2013-05-27
306 2789 Yuanda China Holdings Limited:O 125,623,780 -582,400 2.02 -0.01 -471,744 2013-05-27
307 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 13,270,752 -696,000 0.14 -0.01 -480,240 2013-05-27
308 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 169,946,623 -610,000 3.93 -0.01 -500,200 2013-05-27
309 1919 COSCO SHIPPING Holdings Co., Ltd.:H 61,591,365 -149,917 2.39 -0.01 -503,721 2013-05-27
310 1768 Bracell Limited (BM):O 121,455,500 -320,500 3.55 -0.01 -516,005 2013-05-27
311 1336 New China Life Insurance Company Ltd.:H 84,420,114 -19,197 8.16 -0.00 -519,279 2013-05-27
312 0073 ASIAN CITRUS HOLDINGS LIMITED:O 39,206,314 -176,000 3.19 -0.01 -557,920 2013-05-27
313 1623 Hilong Holding Limited:O 63,856,000 -129,000 3.91 -0.01 -559,860 2013-05-27
314 0999 I.T LIMITED:O 150,201,022 -182,000 12.22 -0.01 -567,840 2013-05-27
315 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 20,113,762 -144,000 1.76 -0.01 -591,840 2013-05-27
316 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 851,859,955 -500,000 10.93 -0.01 -595,000 2013-05-27
317 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,326,600 -27,500 0.84 -0.01 -621,500 2013-05-27
318 1728 China ZhengTong Auto Services Holdings Limited:O 284,855,033 -150,500 12.89 -0.01 -627,585 2013-05-27
319 1882 Haitian International Holdings Limited:O 183,977,473 -53,000 11.53 -0.00 -704,900 2013-05-27
320 0086 SUN HUNG KAI & CO. LIMITED:O 1,980,455 -138,000 0.09 -0.01 -713,460 2013-05-27
321 0763 ZTE CORPORATION:H 92,085,175 -60,000 14.63 -0.01 -752,400 2013-05-27
322 0903 TPV TECHNOLOGY LIMITED:O 34,756,065 -365,428 1.48 -0.02 -756,436 2013-05-27
323 0533 GOLDLION HOLDINGS LIMITED:O 4,743,200 -190,000 0.48 -0.02 -788,500 2013-05-27
324 1888 Kingboard Laminates Holdings Limited:O 30,270,154 -244,000 1.01 -0.01 -795,440 2013-05-27
325 2355 BAOYE GROUP COMPANY LIMITED:H 24,457,790 -134,000 7.83 -0.04 -805,340 2013-05-27
326 2178 Petro-king Oilfield Services Limited:O 9,087,404 -130,000 0.88 -0.01 -807,300 2013-05-27
327 1055 China Southern Airlines Company Limited:H 135,121,321 -217,472 4.83 -0.01 -839,442 2013-05-27
328 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 43,252,919 -57,000 5.23 -0.01 -840,180 2013-05-27
329 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,819,088 -19,250 4.61 -0.00 -915,338 2013-05-27
330 0670 China Eastern Airlines Corporation Limited:H 230,363,311 -345,132 6.59 -0.01 -952,564 2013-05-27
331 8137 Honbridge Holdings Limited:O 1,353,000 -792,000 0.02 -0.01 -958,320 2013-05-27
332 1205 CITIC RESOURCES HOLDINGS LIMITED:O 27,032,015 -934,000 0.34 -0.01 -962,020 2013-05-27
333 1112 Health and Happiness (H&H) International Holdings Limited:O 16,354,812 -23,500 2.72 -0.00 -996,400 2013-05-27
334 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,324,163 -40,000 4.93 -0.01 -1,028,000 2013-05-27
335 1638 Kaisa Group Holdings Ltd.:O 39,812,861 -456,000 0.81 -0.01 -1,039,680 2013-05-27
336 0906 CPMC Holdings Limited:O 25,773,602 -195,900 2.59 -0.02 -1,087,245 2013-05-27
337 0848 Maoye International Holdings Limited:O 92,665,836 -811,000 1.76 -0.02 -1,200,280 2013-05-27
338 1083 Towngas Smart Energy Company Limited:O 92,254,799 -151,000 3.53 -0.01 -1,215,550 2013-05-27
339 1259 Prosperous Future Holdings Limited (KY):O 112,689,767 -210,607 11.16 -0.02 -1,255,218 2013-05-27
340 1051 G-Resources Group Limited:O 440,699,108 -4,026,000 2.33 -0.02 -1,288,320 2013-05-27
341 1733 E-Commodities Holdings Limited:O 55,506,099 -2,019,000 1.47 -0.05 -1,312,350 2013-05-27
342 1115 Tibet Water Resources Ltd.:O 152,935,600 -495,400 5.95 -0.02 -1,357,396 2013-05-27
343 0729 FDG Electric Vehicles Limited:O 62,003,715 -4,700,000 0.46 -0.03 -1,363,000 2013-05-27
344 0493 GOME Retail Holdings Limited:O 431,678,500 -1,791,220 2.56 -0.01 -1,397,152 2013-05-27
345 0659 CTF Services Limited (BM):O 101,726,162 -113,535 2.77 -0.00 -1,553,159 2013-05-27
346 0743 Asia Cement (China) Holdings Corporation:O 60,415,600 -389,500 3.88 -0.03 -1,589,160 2013-05-27
347 1011 China NT Pharma Group Company Limited:O 8,447,500 -1,713,500 0.78 -0.16 -1,713,500 2013-05-27
348 0177 Jiangsu Expressway Company Limited:H 175,302,984 -194,400 14.35 -0.02 -1,763,208 2013-05-27
349 2343 PACIFIC BASIN SHIPPING LIMITED:O 153,222,636 -389,841 7.91 -0.02 -1,765,980 2013-05-27
350 2727 Shanghai Electric Group Company Limited:H 444,663,002 -622,000 14.96 -0.02 -1,810,020 2013-05-27
351 0041 GREAT EAGLE HOLDINGS LIMITED:O 27,750,497 -54,520 4.38 -0.01 -1,829,146 2013-05-27
352 0346 Yanchang Petroleum International Limited:O 21,990,000 -5,100,000 0.27 -0.06 -1,989,000 2013-05-27
353 1070 TCL Electronics Holdings Limited:O 22,419,281 -321,800 1.69 -0.02 -1,991,942 2013-05-27
354 0868 XINYI GLASS HOLDINGS LIMITED:O 155,736,032 -350,000 4.11 -0.00 -2,212,000 2013-05-27
355 0817 China Jinmao Holdings Group Limited:O 237,105,836 -821,540 2.59 -0.01 -2,349,604 2013-05-27
356 0777 NetDragon Websoft Holdings Limited:O 2,289,908 -150,800 0.45 -0.03 -2,485,184 2013-05-27
357 2128 China Lesso Group Holdings Limited:O 97,001,139 -564,000 3.19 -0.02 -2,504,160 2013-05-27
358 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 237,736,118 -823,850 4.48 -0.02 -2,553,935 2013-05-27
359 0877 OM Technologies (Group) Limited:O 45,280,000 -1,821,000 5.99 -0.24 -2,658,660 2013-05-27
360 1899 Xingda International Holdings Limited:O 180,044,987 -739,000 11.81 -0.05 -2,660,400 2013-05-27
361 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 99,450,757 -688,000 20.17 -0.14 -2,813,920 2013-05-27
362 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 65,072,310 -1,516,280 3.76 -0.09 -2,835,444 2013-05-27
363 2222 NVC International Holdings Limited:O 50,246,915 -1,216,700 1.61 -0.04 -3,187,754 2013-05-27
364 1828 DAH CHONG HONG HOLDINGS LIMITED:O 272,882,877 -448,635 14.90 -0.02 -3,248,117 2013-05-27
365 0712 Comtec Solar Systems Group Limited:O 103,344,132 -2,000,000 7.93 -0.15 -3,580,000 2013-05-27
366 2722 Chongqing Machinery & Electric Co., Ltd.:H 79,457,232 -3,304,000 7.22 -0.30 -3,601,360 2013-05-27
367 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 84,990,103 -245,778 11.10 -0.03 -3,671,923 2013-05-27
368 1137 Hong Kong Technology Venture Company Limited:O 15,245,575 -1,397,000 1.88 -0.17 -3,799,840 2013-05-27
369 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 318,859,810 -807,000 8.90 -0.02 -4,164,120 2013-05-27
370 0189 DONGYUE GROUP LIMITED:O 120,982,133 -1,119,000 5.71 -0.05 -4,185,060 2013-05-27
371 0511 TELEVISION BROADCASTS LIMITED:O 41,812,676 -74,732 9.55 -0.02 -4,207,412 2013-05-27
372 0683 KERRY PROPERTIES LIMITED:O 155,709,059 -127,000 10.81 -0.01 -4,216,400 2013-05-27
373 0753 Air China Limited:H 222,750,840 -635,738 4.88 -0.01 -4,234,015 2013-05-27
374 2020 ANTA Sports Products Limited:O 130,688,671 -584,600 5.24 -0.02 -4,302,656 2013-05-27
375 1177 SINO BIOPHARMACEUTICAL LIMITED:O 293,076,302 -836,418 5.93 -0.02 -4,315,917 2013-05-27
376 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 190,365,130 -560,823 13.31 -0.04 -4,441,718 * 2013-05-27
377 0123 Yuexiu Property Company Limited:O 396,671,334 -1,956,000 4.26 -0.02 -4,479,240 2013-05-27
378 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 240,881,604 -1,628,950 4.29 -0.03 -4,740,245 2013-05-27
379 1025 WUMART STORES, INC.:H 152,679,288 -344,500 28.45 -0.06 -4,850,560 2013-05-27
380 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 560,610,302 -370,039 8.88 -0.01 -4,869,713 2013-05-27
381 3900 Greentown China Holdings Limited:O 63,828,873 -366,130 2.96 -0.02 -5,213,691 2013-05-27
382 1972 SWIRE PROPERTIES LIMITED:O 174,824,931 -204,910 2.99 -0.00 -5,348,151 2013-05-27
383 0587 Hua Han Health Industry Holdings Limited:O 148,344,368 -2,360,000 4.68 -0.07 -5,404,400 2013-05-27
384 0813 Shimao Group Holdings Limited:O 161,394,235 -335,200 4.65 -0.01 -5,463,760 2013-05-27
385 0119 Poly Property Group Co., Limited:O 152,928,673 -1,078,000 4.20 -0.03 -5,584,040 2013-05-27
386 1818 Zhaojin Mining Industry Company Limited:H 98,202,702 -773,969 11.23 -0.09 -5,874,425 2013-05-27
387 0384 CHINA GAS HOLDINGS LIMITED:O 159,916,145 -800,836 3.50 -0.02 -6,006,270 2013-05-27
388 2168 AirPower Technologies Limited:O 156,508,884 -747,100 8.66 -0.04 -6,185,988 2013-05-27
389 0555 REXLot Holdings Limited:O 1,334,542,548 -10,400,000 15.75 -0.12 -6,240,000 2013-05-27
390 0975 Mongolian Mining Corporation:O 290,652,307 -3,125,234 7.84 -0.08 -6,375,477 2013-05-27
391 2601 China Pacific Insurance (Group) Co., Ltd.:H 596,364,913 -236,267 21.49 -0.01 -6,379,209 2013-05-27
392 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 141,673,558 -459,335 3.60 -0.01 -6,568,491 2013-05-27
393 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 47,061,417 -671,241 4.71 -0.07 -6,873,508 2013-05-27
394 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 210,288,049 -421,782 12.68 -0.03 -6,900,354 2013-05-27
395 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 185,233,933 -1,433,838 3.93 -0.03 -7,369,927 2013-05-27
396 0337 Greenland Hong Kong Holdings Limited:O 2,627,075 -796,000 0.25 -0.08 -7,562,000 2013-05-27
397 1918 Sunac China Holdings Limited:O 126,235,531 -1,365,000 3.80 -0.04 -7,671,300 2013-05-27
398 2313 Shenzhou International Group Holdings Limited:O 67,981,344 -298,000 5.11 -0.02 -7,718,200 2013-05-27
399 0522 ASMPT Limited:O 32,931,264 -86,405 8.25 -0.02 -7,741,888 2013-05-27
400 0347 Angang Steel Company Limited:H 63,273,855 -1,750,000 5.83 -0.16 -7,875,000 2013-05-27
401 2777 Guangzhou R&F Properties Co., Ltd.:H 106,972,495 -586,800 10.54 -0.06 -8,121,312 2013-05-27
402 0165 CHINA EVERBRIGHT LIMITED (HK):O 65,267,085 -654,000 3.79 -0.04 -8,188,080 2013-05-27
403 2883 China Oilfield Services Limited:H 269,758,325 -513,104 17.58 -0.03 -8,404,644 2013-05-27
404 0020 WHEELOCK AND COMPANY LIMITED:O 116,398,441 -180,739 5.73 -0.01 -8,458,585 2013-05-27
405 0425 Minth Group Limited:O 133,309,241 -638,409 12.32 -0.06 -8,516,376 2013-05-27
406 0633 China All Access (Holdings) Limited:O 8,774,186 -3,818,000 0.66 -0.29 -8,895,940 2013-05-27
407 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 251,259,283 -2,599,101 17.55 -0.18 -9,044,871 2013-05-27
408 1171 Yankuang Energy Group Company Limited:H 265,669,775 -1,139,555 13.57 -0.06 -9,264,582 2013-05-27
409 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,222,339 -261,542 3.78 -0.09 -9,886,288 2013-05-27
410 0750 China Shuifa Singyes Energy Holdings Limited:O 20,767,963 -1,239,000 3.20 -0.19 -10,506,720 2013-05-27
411 0856 VSTECS Holdings Limited:O 32,630,236 -6,797,247 2.63 -0.02 -11,555,320 2013-05-27
412 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 126,040,928 -3,027,740 3.29 -0.08 -11,687,076 2013-05-27
413 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 171,248,423 -4,643,147 7.35 -0.20 -11,932,888 2013-05-27
414 0196 Honghua Group Limited:O 236,421,000 -3,102,436 7.31 -0.10 -12,223,598 2013-05-27
415 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 88,826,831 -337,598 8.35 -0.03 -12,237,928 2013-05-27
416 3998 Bosideng International Holdings Limited:O 248,191,137 -6,127,360 3.10 -0.08 -12,377,267 2013-05-27
417 0054 HOPEWELL HOLDINGS LIMITED:O 71,457,419 -437,556 8.17 -0.05 -12,382,835 2013-05-27
418 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 182,006,125 -1,093,800 10.67 -0.06 -13,519,368 * 2013-05-27
419 0151 Want Want China Holdings Limited:O 886,514,686 -1,184,685 6.70 -0.01 -13,884,508 2013-05-27
420 3308 Golden Eagle Retail Group Limited:O 76,283,268 -1,074,412 4.02 -0.06 -13,988,844 2013-05-27
421 0168 TSINGTAO BREWERY COMPANY LIMITED:H 71,236,674 -262,790 10.87 -0.04 -14,190,660 2013-05-27
422 1186 China Railway Construction Corporation Limited:H 139,886,659 -2,063,862 6.74 -0.10 -15,891,737 2013-05-27
423 3333 China Evergrande Group:O 383,236,133 -5,207,828 2.39 -0.03 -16,508,815 2013-05-27
424 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 172,331,146 -481,840 16.68 -0.05 -17,201,688 2013-05-27
425 0700 TENCENT HOLDINGS LIMITED:O 228,406,462 -58,070 12.34 -0.00 -17,444,228 2013-05-27
426 2338 WEICHAI POWER CO., LTD.:H 94,734,977 -592,600 19.50 -0.12 -17,511,330 2013-05-27
427 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 142,207,275 -785,217 8.62 -0.05 -17,588,861 2013-05-27
428 1072 Dongfang Electric Corporation Limited:H 84,506,921 -1,402,161 24.85 -0.41 -18,031,790 2013-05-27
429 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 321,696,168 -507,854 7.65 -0.01 -19,501,594 2013-05-27
430 0069 SHANGRI-LA ASIA LIMITED:O 276,605,821 -1,412,000 8.83 -0.05 -20,078,640 2013-05-27
431 0691 China Shanshui Cement Group Limited:O 256,258,388 -4,728,359 9.10 -0.17 -21,655,884 2013-05-27
432 0013 Hutchison Whampoa Limited:O 342,753,227 -265,733 8.04 -0.01 -22,294,999 2013-05-27
433 0270 GUANGDONG INVESTMENT LIMITED:O 278,238,932 -3,294,000 4.46 -0.05 -22,728,600 2013-05-27
434 0861 DIGITAL CHINA HOLDINGS LIMITED:O 85,790,037 -2,094,056 7.85 -0.19 -22,825,210 2013-05-27
435 3328 Bank of Communications Co., Ltd.:H 1,093,504,692 -3,844,326 3.12 -0.01 -23,181,286 2013-05-27
436 6823 HKT Limited (KY):O 647,440,001 -2,979,218 10.09 -0.05 -23,565,614 2013-05-27
437 0330 ESPRIT HOLDINGS LIMITED (BM):O 126,714,277 -2,040,075 6.53 -0.11 -23,828,076 2013-05-27
438 2688 ENN Energy Holdings Limited:O 134,572,852 -654,000 12.43 -0.06 -27,500,700 2013-05-27
439 2005 SSY Group Limited (KY):O 22,105,000 -11,573,735 0.75 -0.40 -28,934,338 2013-05-27
440 0494 LI & FUNG LIMITED:O 1,118,224,354 -2,718,079 13.38 -0.03 -29,463,976 2013-05-27
441 0656 FOSUN INTERNATIONAL LIMITED:O 78,635,163 -5,693,874 1.22 -0.09 -30,063,655 * 2013-05-27
442 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 141,247,476 -440,004 11.47 -0.04 -37,752,343 2013-05-27
443 1068 China Yurun Food Group Limited:O 94,015,328 -7,298,330 5.16 -0.40 -37,951,316 2013-05-27
444 0101 HANG LUNG PROPERTIES LIMITED:O 483,374,486 -1,292,807 10.79 -0.03 -38,267,087 2013-05-27
445 0144 China Merchants Port Holdings Company Limited:O 221,584,418 -1,563,558 8.89 -0.06 -39,323,484 2013-05-27
446 1988 China Minsheng Banking Corp., Ltd.:H 758,636,049 -4,364,162 13.13 -0.08 -42,245,088 2013-05-27
447 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 884,324,592 -3,617,140 10.48 -0.04 -42,537,566 2013-05-27
448 2888 STANDARD CHARTERED PLC:O 19,796,708 -249,595 0.82 -0.01 -45,950,440 2013-05-27
449 2238 Guangzhou Automobile Group Co., Ltd.:H 713,116,630 -5,585,118 32.22 -0.25 -48,422,973 2013-05-27
450 0358 Jiangxi Copper Company Limited:H 131,794,826 -3,242,311 9.50 -0.23 -49,542,512 2013-05-27
451 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,451,409,331 -13,399,643 17.54 -0.16 -51,186,636 2013-05-27
452 0002 CLP HOLDINGS LIMITED:O 143,403,624 -761,342 5.68 -0.03 -52,913,269 2013-05-27
453 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 334,933,850 -2,740,785 18.30 -0.15 -55,363,857 2013-05-27
454 0902 HUA NENG POWER INTERNATIONAL, INC.:H 367,014,111 -7,166,393 10.32 -0.20 -58,119,447 2013-05-27
455 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,086,318,060 -16,442,000 36.07 -0.05 -60,013,300 2013-05-27
456 1928 Sands China Ltd.:O 469,684,801 -1,513,067 5.83 -0.02 -60,220,067 2013-05-27
457 3323 China National Building Material Company Limited:H 393,818,361 -8,146,697 13.68 -0.28 -71,283,599 2013-05-27
458 1199 COSCO SHIPPING Ports Limited:O 224,653,219 -7,030,764 8.06 -0.25 -75,088,560 2013-05-27
459 6837 Haitong Securities Co., Ltd.:H 158,393,755 -6,819,878 10.61 -0.46 -75,155,056 2013-05-27
460 1800 China Communications Construction Company Limited:H 526,028,120 -10,245,604 11.88 -0.23 -76,637,118 2013-05-27
461 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 104,152,416 -649,726 9.06 -0.06 -85,244,051 2013-05-27
462 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 211,874,103 -3,483,370 11.89 -0.20 -91,612,631 2013-05-27
463 0011 HANG SENG BANK, LIMITED:O 67,188,231 -716,696 3.51 -0.04 -91,737,088 2013-05-27
464 0552 China Communications Services Corporation Limited:H 223,564,685 -17,796,000 9.35 -0.74 -92,361,240 2013-05-27
465 2369 Coolpad Group Limited:O 57,672,177 -27,314,252 2.75 -1.30 -95,599,882 2013-05-27
466 0823 Link Real Estate Investment Trust:Unit 405,222,209 -2,416,784 17.71 -0.11 -104,646,747 2013-05-27
467 0880 SJM Holdings Limited:O 717,813,899 -5,814,959 12.94 -0.10 -119,788,155 2013-05-27
468 1913 PRADA S.P.A.:O 97,930,028 -1,646,100 3.83 -0.06 -120,494,520 2013-05-27
469 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 509,290,373 -5,288,535 5.86 -0.06 -122,165,159 2013-05-27
470 0998 China CITIC Bank Corporation Limited:H 679,806,819 -31,965,666 4.57 -0.21 -139,689,960 2013-05-27
471 0004 Wharf (Holdings) Limited (The):O 233,528,945 -2,019,741 7.71 -0.07 -149,056,886 2013-05-27
472 0941 China Mobile Limited (HK):O 794,144,289 -2,115,178 3.95 -0.01 -175,771,292 2013-05-27
473 0916 China Longyuan Power Group Corporation Limited:H 746,982,465 -23,529,007 22.36 -0.70 -191,996,697 2013-05-27
474 0001 CK Hutchison Holdings Limited:O 189,124,034 -1,737,215 8.17 -0.08 -195,610,409 2013-05-27
475 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 306,670,436 -4,615,117 24.97 -0.38 -204,680,439 2013-05-27
476 0728 CHINA TELECOM CORPORATION LIMITED:H 2,201,760,292 -56,884,000 15.87 -0.41 -222,416,440 2013-05-27
477 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,340,970,300 -29,866,176 22.12 -0.15 -244,603,981 2013-05-27
478 0291 China Resources Beer (Holdings) Company Limited:O 231,395,419 -13,790,447 9.63 -0.57 -337,865,952 2013-05-27
479 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,020,299,841 -54,679,135 4.58 -0.02 -345,572,133 2013-05-27
480 1088 China Shenhua Energy Company Limited:H 559,495,730 -20,543,467 16.46 -0.60 -535,157,315 2013-05-27
481 1398 Industrial and Commercial Bank of China Limited:H 12,722,796,930 -100,114,736 14.66 -0.12 -541,620,722 2013-05-27
482 0883 CNOOC LIMITED:O 4,356,398,652 -39,051,158 9.76 -0.09 -544,373,143 2013-05-27
483 3988 BANK OF CHINA LIMITED:H 10,265,586,625 -172,228,314 12.28 -0.21 -635,522,479 2013-05-27
484 0857 PETROCHINA COMPANY LIMITED:H 3,073,994,378 -103,219,900 14.57 -0.49 -980,589,050 2013-05-27
485 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 306,891,345 -21,068,744 9.81 -0.67 -1,244,109,333 2013-05-27

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