JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2013-02-20 to 2013-02-21

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1299 AIA Group Limited:O 2,531,717,748 8,277,600 21.02 0.07 265,710,960 2013-02-21
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,107,913,760 27,367,921 20.93 0.14 240,837,705 2013-02-21
3 3328 Bank of Communications Co., Ltd.:H 1,002,078,881 33,851,573 2.86 0.10 205,140,532 2013-02-21
4 0494 LI & FUNG LIMITED:O 1,131,935,292 11,712,000 13.54 0.14 121,804,800 2013-02-21
5 1928 Sands China Ltd.:O 448,968,082 2,672,200 5.57 0.03 94,328,660 2013-02-21
6 0998 China CITIC Bank Corporation Limited:H 706,590,658 17,286,456 4.75 0.12 84,876,499 2013-02-21
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 917,507,425 4,212,828 23.46 0.11 72,713,411 2013-02-21
8 0916 China Longyuan Power Group Corporation Limited:H 744,003,833 10,097,000 22.28 0.30 70,376,090 2013-02-21
9 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 950,373,519 4,344,543 11.27 0.05 66,384,617 2013-02-21
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 116,953,028 369,657 10.17 0.03 52,676,123 2013-02-21
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,136,884,888 11,681,780 36.23 0.04 47,428,027 2013-02-21
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 320,073,512 1,411,524 7.61 0.03 45,380,497 2013-02-21
13 1171 Yankuang Energy Group Company Limited:H 394,710,565 3,705,595 20.15 0.19 44,541,252 2013-02-21
14 1988 China Minsheng Banking Corp., Ltd.:H 772,509,140 4,160,006 13.37 0.07 42,848,062 2013-02-21
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 709,634,129 1,925,765 8.68 0.02 42,174,254 2013-02-21
16 0011 HANG SENG BANK, LIMITED:O 63,548,376 317,274 3.32 0.02 39,913,069 2013-02-21
17 0511 TELEVISION BROADCASTS LIMITED:O 48,422,245 656,394 11.06 0.15 38,924,164 2013-02-21
18 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 331,128,453 1,473,100 6.95 0.03 31,450,685 2013-02-21
19 0168 TSINGTAO BREWERY COMPANY LIMITED:H 73,237,779 638,631 11.18 0.10 30,462,699 2013-02-21
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 463,175,167 1,844,323 5.75 0.02 29,324,736 2013-02-21
21 1038 CK Infrastructure Holdings Limited:O 106,220,890 494,309 4.26 0.02 25,012,035 2013-02-21
22 0257 China Everbright Environment Group Limited (b1961-07-10):O 243,655,740 4,527,383 6.03 0.11 22,682,189 2013-02-21
23 1913 PRADA S.P.A.:O 100,145,071 286,700 3.91 0.01 22,548,955 2013-02-21
24 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 117,830,279 387,082 10.36 0.03 22,353,986 2013-02-21
25 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 141,387,108 7,000,577 6.07 0.30 21,981,812 2013-02-21
26 0751 Skyworth Group Limited:O 170,954,360 4,204,000 6.10 0.15 21,062,040 2013-02-21
27 0358 Jiangxi Copper Company Limited:H 168,555,813 1,080,571 12.15 0.08 20,249,901 2013-02-21
28 3323 China National Building Material Company Limited:H 528,538,146 1,678,919 18.36 0.06 19,576,196 2013-02-21
29 1898 China Coal Energy Company Limited:H 527,010,085 2,489,155 12.83 0.06 18,917,578 2013-02-21
30 1211 BYD COMPANY LIMITED:H 20,928,349 621,120 2.64 0.08 18,633,600 2013-02-21
31 0881 Zhongsheng Group Holdings Limited:O 212,692,426 1,368,926 11.14 0.07 17,631,767 2013-02-21
32 0010 HANG LUNG GROUP LIMITED:O 109,576,100 357,667 8.12 0.03 17,185,899 2013-02-21
33 1066 Shandong Weigao Group Medical Polymer Company Limited:H 590,389,128 2,342,389 31.34 0.12 16,958,896 2013-02-21
34 0002 CLP HOLDINGS LIMITED:O 171,319,074 253,761 6.78 0.01 16,913,171 2013-02-21
35 0941 China Mobile Limited (HK):O 810,364,431 180,439 4.03 0.00 15,499,710 2013-02-21
36 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,136,977,062 1,449,600 22.62 0.03 15,452,736 2013-02-21
37 2168 AirPower Technologies Limited:O 185,631,931 1,490,000 10.27 0.08 14,020,900 2013-02-21
38 3998 Bosideng International Holdings Limited:O 194,477,394 5,694,607 2.43 0.07 13,724,003 2013-02-21
39 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 86,748,308 501,378 19.02 0.11 13,386,793 2013-02-21
40 0297 Sinofert Holdings Limited:O 205,474,597 6,666,000 2.93 0.09 13,132,020 2013-02-21
41 3333 China Evergrande Group:O 486,212,319 3,437,000 3.03 0.02 12,991,860 2013-02-21
42 1813 KWG Group Holdings Limited:O 151,656,534 2,224,154 5.24 0.08 11,209,736 2013-02-21
43 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 186,445,621 2,087,000 3.99 0.04 11,207,190 2013-02-21
44 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 36,719,715 752,711 4.44 0.09 10,748,713 2013-02-21
45 0006 Power Assets Holdings Limited:O 325,292,801 153,501 15.24 0.01 10,729,720 2013-02-21
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,103,048,210 3,056,659 27.97 0.08 10,576,040 2013-02-21
47 0506 China Foods Limited:O 130,043,234 1,981,011 4.65 0.07 10,420,118 2013-02-21
48 1072 Dongfang Electric Corporation Limited:H 70,945,366 630,200 20.87 0.19 9,289,148 2013-02-21
49 6030 CITIC Securities Company Limited:H 157,062,851 455,500 13.33 0.04 8,490,520 2013-02-21
50 0743 Asia Cement (China) Holdings Corporation:O 59,461,230 2,042,692 3.82 0.13 8,477,172 2013-02-21
51 1055 China Southern Airlines Company Limited:H 123,945,127 1,942,000 4.43 0.07 8,195,240 2013-02-21
52 3900 Greentown China Holdings Limited:O 48,968,437 532,000 2.28 0.02 7,990,640 2013-02-21
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 563,807,904 595,248 9.00 0.01 7,964,418 2013-02-21
54 0829 Shenguan Holdings (Group) Limited:O 423,193,097 1,890,000 12.73 0.06 7,465,500 2013-02-21
55 2238 Guangzhou Automobile Group Co., Ltd.:H 705,461,498 1,120,000 31.87 0.05 7,392,000 2013-02-21
56 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 41,169,062 623,400 4.12 0.06 7,031,952 2013-02-21
57 1882 Haitian International Holdings Limited:O 177,762,412 685,000 11.14 0.04 7,000,700 2013-02-21
58 1555 MIE Holdings Corporation:O 95,511,400 3,036,000 3.61 0.11 6,891,720 2013-02-21
59 0357 Hainan Meilan International Airport Company Limited:H 5,817,698 1,000,000 2.56 0.44 6,750,000 2013-02-21
60 2005 SSY Group Limited (KY):O 27,051,729 3,114,729 0.92 0.11 6,696,667 2013-02-21
61 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 101,523,815 7,662,000 3.11 0.23 6,589,320 2013-02-21
62 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 119,329,262 3,000,000 2.99 0.08 6,540,000 2013-02-21
63 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 58,923,258 311,000 8.70 0.05 6,484,350 2013-02-21
64 2866 COSCO SHIPPING Development Co., Ltd.:H 201,548,938 2,704,000 5.37 0.07 6,354,400 2013-02-21
65 1083 Towngas Smart Energy Company Limited:O 71,904,686 917,000 2.75 0.04 6,281,450 2013-02-21
66 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 136,064,440 231,224 8.25 0.01 6,277,732 2013-02-21
67 0694 Beijing Capital International Airport Company Limited:H 141,497,380 912,947 7.53 0.05 6,080,227 2013-02-21
68 0151 Want Want China Holdings Limited:O 952,262,027 588,000 7.20 0.00 5,962,320 2013-02-21
69 1685 Boer Power Holdings Limited:O 14,495,000 1,412,000 1.87 0.18 5,633,880 2013-02-21
70 2233 WEST CHINA CEMENT LIMITED:O 178,860,087 3,800,000 3.93 0.08 5,586,000 2013-02-21
71 0861 DIGITAL CHINA HOLDINGS LIMITED:O 110,698,182 471,000 10.12 0.04 5,491,860 2013-02-21
72 2343 PACIFIC BASIN SHIPPING LIMITED:O 152,290,082 1,269,683 7.86 0.07 5,446,940 2013-02-21
73 1899 Xingda International Holdings Limited:O 193,041,275 1,535,890 12.66 0.10 5,390,974 2013-02-21
74 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 212,333,621 274,125 12.75 0.02 5,208,375 2013-02-21
75 1293 Grand Baoxin Auto Group Limited:O 149,225,105 558,000 5.84 0.02 4,960,620 2013-02-21
76 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 137,007,033 355,248 5.41 0.01 4,746,113 2013-02-21
77 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,949,400 188,600 0.74 0.05 4,696,140 2013-02-21
78 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 75,965,600 2,075,738 4.38 0.12 4,649,653 2013-02-21
79 1025 WUMART STORES, INC.:H 153,309,254 299,687 28.57 0.06 4,645,149 2013-02-21
80 0778 Fortune Real Estate Investment Trust:Unit 38,080,100 672,000 2.24 0.04 4,623,360 2013-02-21
81 0142 FIRST PACIFIC COMPANY LIMITED:O 506,149,070 472,000 13.22 0.01 4,578,400 2013-02-21
82 2222 NVC International Holdings Limited:O 42,551,761 2,341,000 1.36 0.07 4,447,900 2013-02-21
83 3337 Anton Oilfield Services Group:O 35,622,600 1,000,000 1.67 0.05 4,320,000 2013-02-21
84 1193 China Resources Gas Group Limited:O 141,245,738 246,000 6.35 0.01 4,216,440 2013-02-21
85 1800 China Communications Construction Company Limited:H 487,946,435 523,000 11.02 0.01 3,880,660 2013-02-21
86 0019 SWIRE PACIFIC LIMITED:A 103,552,436 38,734 11.43 0.00 3,863,717 2013-02-21
87 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 60,767,770 147,000 10.32 0.02 3,741,150 2013-02-21
88 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 66,611,524 129,500 6.16 0.01 3,289,300 2013-02-21
89 0123 Yuexiu Property Company Limited:O 425,687,247 1,254,000 4.58 0.01 3,285,480 2013-02-21
90 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 96,862,733 1,527,102 4.00 0.06 3,283,269 2013-02-21
91 1728 China ZhengTong Auto Services Holdings Limited:O 257,222,529 489,859 11.64 0.02 3,277,157 2013-02-21
92 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 12,527,989 1,090,000 1.20 0.10 3,270,000 2013-02-21
93 0405 Yuexiu Real Estate Investment Trust:Unit 234,286,026 792,000 8.54 0.03 3,247,200 2013-02-21
94 0891 Trinity Limited (BM):O 204,782,989 672,516 11.87 0.04 3,160,825 2013-02-21
95 0801 Golden Meditech Holdings Limited:O 147,539,527 3,000,000 6.49 0.13 3,030,000 2013-02-21
96 1788 Guotai Junan International Holdings Limited:O 23,878,095 811,000 1.38 0.05 3,025,030 2013-02-21
97 2778 Champion Real Estate Investment Trust:Unit 207,464,104 709,000 3.66 0.01 2,885,630 2013-02-21
98 3368 Parkson Retail Group Limited:O 432,252,233 574,000 15.38 0.02 2,824,080 2013-02-21
99 0868 XINYI GLASS HOLDINGS LIMITED:O 157,834,802 512,000 4.16 0.01 2,713,600 2013-02-21
100 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 121,544,342 622,485 9.38 0.05 2,707,810 2013-02-21
101 3983 China BlueChemical Ltd.:H 175,089,668 506,000 9.89 0.03 2,484,460 2013-02-21
102 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 304,898,577 71,554 24.83 0.01 2,246,796 2013-02-21
103 2313 Shenzhou International Group Holdings Limited:O 67,077,969 103,000 5.04 0.01 2,163,000 2013-02-21
104 2039 China International Marine Containers (Group) Co., Ltd.:H 132,470,238 134,400 9.26 0.01 2,134,272 2013-02-21
105 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 285,040,807 588,000 5.38 0.01 2,046,240 2013-02-21
106 0177 Jiangsu Expressway Company Limited:H 169,463,290 257,100 13.87 0.02 2,010,522 2013-02-21
107 0538 Ajisen (China) Holdings Limited:O 87,740,408 337,000 8.17 0.03 1,944,490 2013-02-21
108 0220 Uni-President China Holdings Ltd.:O 133,046,536 220,000 3.70 0.01 1,940,400 2013-02-21
109 0330 ESPRIT HOLDINGS LIMITED (BM):O 124,120,861 173,758 6.40 0.01 1,748,005 2013-02-21
110 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 164,429,830 374,000 5.34 0.01 1,690,480 2013-02-21
111 1234 China Lilang Limited:O 39,602,972 323,000 3.30 0.03 1,547,170 2013-02-21
112 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 811,905,699 1,000,000 10.42 0.01 1,440,000 2013-02-21
113 0975 Mongolian Mining Corporation:O 320,533,653 392,500 8.65 0.01 1,342,350 2013-02-21
114 1051 G-Resources Group Limited:O 355,320,498 3,000,000 1.88 0.02 1,335,000 2013-02-21
115 0903 TPV TECHNOLOGY LIMITED:O 38,138,178 470,000 1.63 0.02 1,292,500 2013-02-21
116 1777 Fantasia Holdings Group Co., Limited:O 67,427,400 1,050,000 1.29 0.02 1,260,000 2013-02-21
117 2722 Chongqing Machinery & Electric Co., Ltd.:H 93,515,000 918,000 8.50 0.08 1,184,220 2013-02-21
118 0808 Prosperity Real Estate Investment Trust:Unit 46,977,022 410,500 3.39 0.03 1,079,615 2013-02-21
119 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,384,665 46,000 4.95 0.01 1,078,700 2013-02-21
120 0555 REXLot Holdings Limited:O 1,519,947,253 1,507,496 18.00 0.02 1,040,172 2013-02-21
121 0696 TRAVELSKY TECHNOLOGY LIMITED:H 212,057,456 198,500 22.74 0.02 1,016,320 2013-02-21
122 0623 SinoMedia Holding Limited:O 21,377,858 222,000 3.85 0.04 961,260 2013-02-21
123 3393 Wasion Holdings Limited:O 58,085,038 208,000 6.25 0.02 892,320 2013-02-21
124 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 114,504,889 298,000 12.79 0.03 828,440 2013-02-21
125 1122 QINGLING MOTORS CO. LTD:H 24,198,917 382,000 1.95 0.03 809,840 2013-02-21
126 1052 Yuexiu Transport Infrastructure Limited:O 104,272,560 176,000 6.23 0.01 783,200 2013-02-21
127 2883 China Oilfield Services Limited:H 267,954,672 47,233 17.46 0.00 762,341 2013-02-21
128 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 57,711,830 198,000 5.02 0.02 744,480 2013-02-21
129 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 61,126,541 90,000 16.41 0.02 660,600 2013-02-21
130 2038 FIH Mobile Limited:O 144,075,778 197,699 1.93 0.00 654,384 2013-02-21
131 0958 Huaneng Renewables Corporation Limited:H 136,456,675 318,000 4.69 0.01 645,540 2013-02-21
132 0819 Tianneng Power International Limited:O 108,442,831 110,000 9.86 0.01 628,100 2013-02-21
133 1238 Powerlong Real Estate Holdings Limited:O 45,949,974 314,000 1.14 0.01 628,000 2013-02-21
134 0282 NEXT DIGITAL LIMITED:O 22,678,000 460,000 0.93 0.02 625,600 2013-02-21
135 0951 CHAOWEI POWER HOLDINGS LIMITED:O 52,068,464 139,000 5.18 0.01 601,870 2013-02-21
136 1023 SITOY GROUP HOLDINGS LIMITED:O 14,525,000 126,000 1.45 0.01 568,260 2013-02-21
137 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,077,581 13,200 3.74 0.00 548,460 2013-02-21
138 0389 China Tontine Wines Group Limited:O 95,609,250 806,000 4.75 0.04 540,020 2013-02-21
139 1368 Xtep International Holdings Limited:O 70,951,941 177,000 3.26 0.01 539,850 2013-02-21
140 0656 FOSUN INTERNATIONAL LIMITED:O 86,094,202 107,500 1.34 0.00 538,575 2013-02-21
141 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 169,272,471 202,000 11.66 0.01 496,920 2013-02-21
142 2356 DAH SING BANKING GROUP LIMITED:O 27,184,367 51,600 2.17 0.00 490,200 2013-02-21
143 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 218,227,671 74,000 15.22 0.01 489,880 2013-02-21
144 0486 UNITED COMPANY RUSAL, IPJSC:O 77,250,042 102,000 0.51 0.00 463,080 2013-02-21
145 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 8,566,540 40,394 0.74 0.00 454,836 2013-02-21
146 1638 Kaisa Group Holdings Ltd.:O 52,018,065 197,000 1.06 0.00 453,100 2013-02-21
147 1829 China Machinery Engineering Corporation:H 42,499,684 60,000 4.68 0.01 415,800 2013-02-21
148 0038 FIRST TRACTOR COMPANY LIMITED:H 78,745,580 52,000 19.59 0.01 394,160 2013-02-21
149 1224 C C Land Holdings Limited:O 257,709,162 150,000 9.96 0.01 388,500 2013-02-21
150 0321 TEXWINCA HOLDINGS LIMITED:O 86,984,549 52,192 6.38 0.00 388,308 2013-02-21
151 0548 Shenzhen Expressway Corporation Limited:H 89,012,464 112,000 11.91 0.01 366,240 2013-02-21
152 1265 Tianjin Jinran Public Utilities Company Limited:H 890,000 110,000 0.18 0.02 342,100 2013-02-21
153 3899 CIMC Enric Holdings Limited:O 25,654,495 39,951 1.85 0.00 330,794 2013-02-21
154 1080 Shengli Oil & Gas Pipe Holdings Limited:O 18,157,500 385,500 0.73 0.02 323,820 2013-02-21
155 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,680,012 2,800 1.61 0.00 308,000 2013-02-21
156 1070 TCL Electronics Holdings Limited:O 11,000,495 50,000 0.83 0.00 296,500 2013-02-21
157 0917 NEW WORLD CHINA LAND LIMITED:O 310,915,743 84,000 3.59 0.00 294,840 2013-02-21
158 0272 SHUI ON LAND LIMITED:O 284,867,143 80,500 4.75 0.00 288,190 2013-02-21
159 3777 China Fiber Optic Network System Group Ltd.:O 1,706,000 200,000 0.14 0.02 278,000 2013-02-21
160 87001 Hui Xian Real Estate Investment Trust:Unit 147,517,025 66,000 2.91 0.00 275,880 2013-02-21
161 1836 Stella International Holdings Limited:O 70,207,348 11,500 8.84 0.00 258,175 2013-02-21
162 0498 Blue River Holdings Limited:O 200,292,546 1,305,500 4.38 0.03 250,656 2013-02-21
163 1006 Changshouhua Food Company Limited:O 2,104,012 45,000 0.40 0.01 216,900 2013-02-21
164 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 16,433,634 270,000 0.37 0.01 197,100 2013-02-21
165 0842 Leoch International Technology Limited:O 12,506,656 118,000 0.94 0.01 156,940 2013-02-21
166 0886 Silver Base Group Holdings Limited:O 29,652,363 67,063 2.19 0.00 149,550 2013-02-21
167 1115 Tibet Water Resources Ltd.:O 123,124,000 63,000 4.79 0.00 143,010 2013-02-21
168 0738 LE SAUNDA HOLDINGS LIMITED:O 1,442,602 46,000 0.23 0.01 126,500 2013-02-21
169 2236 WISON ENGINEERING SERVICES CO. LTD.:O 20,920,000 33,000 0.51 0.00 124,080 2013-02-21
170 0073 ASIAN CITRUS HOLDINGS LIMITED:O 38,482,714 32,000 3.13 0.00 119,040 2013-02-21
171 0543 Pacific Online Limited:O 305,272,154 30,000 28.12 0.00 99,000 2013-02-21
172 1600 Tian Lun Gas Holdings Limited:O 969,000 16,500 0.12 0.00 85,800 2013-02-21
173 0877 OM Technologies (Group) Limited:O 80,390,000 45,000 10.64 0.01 82,350 2013-02-21
174 1190 BOLINA HOLDING CO., LTD.:O 1,354,000 32,000 0.13 0.00 81,280 2013-02-21
175 8207 Chong Sing Holdings FinTech Group Limited:O 5,694,400 88,000 0.24 0.00 80,960 2013-02-21
176 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,224,000 52,000 0.33 0.01 79,560 2013-02-21
177 0198 SMI Holdings Group Limited:O 9,708,200 336,000 0.12 0.00 78,960 2013-02-21
178 0871 China Dredging Environment Protection Holdings Limited:O 1,315,000 45,000 0.16 0.01 78,750 2013-02-21
179 1185 China Energine International (Holdings) Limited:O 5,367,388 210,000 0.14 0.01 78,750 2013-02-21
180 1388 Embry Holdings Limited:O 1,570,000 18,000 0.38 0.00 78,120 2013-02-21
181 0327 PAX Global Technology Limited:O 72,366,659 42,000 6.97 0.00 77,700 2013-02-21
182 0331 PCD STORES (GROUP) LIMITED:O 397,377,955 66,000 9.44 0.00 76,560 2013-02-21
183 2357 AviChina Industry & Technology Company Limited:H 83,492,151 20,000 3.54 0.00 71,400 2013-02-21
184 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 40,539,993 8,000 3.96 0.00 69,040 2013-02-21
185 1033 Sinopec Oilfield Service Corporation:H 5,325,950 24,000 0.38 0.00 47,040 2013-02-21
186 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 180,925,123 56,000 4.20 0.00 44,240 2013-02-21
187 1700 Springland International Holdings Limited:O 126,701,069 9,000 5.07 0.00 40,950 2013-02-21
188 0188 Sunwah Kingsway Capital Holdings Limited:O 72,110,000 200,000 1.96 0.01 38,000 2013-02-21
189 1900 China ITS (Holdings) Co., Ltd.:O 57,586,000 23,000 3.50 0.00 36,800 2013-02-21
190 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 9,701,200 3,400 3.99 0.00 33,422 2013-02-21
191 0299 Glory Sun Land Group Limited:O 550,000 30,000 0.05 0.00 27,000 2013-02-21
192 2369 Coolpad Group Limited:O 38,079,953 12,000 1.82 0.00 25,680 2013-02-21
193 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 129,509,447 20,000 6.47 0.00 13,800 2013-02-21
194 0182 Concord New Energy Group Limited:O 86,282,098 30,000 1.17 0.00 9,600 2013-02-21
195 3808 SINOTRUK (HONG KONG) LIMITED:O 63,980,792 1,500 2.32 0.00 8,385 2013-02-21
196 0285 BYD Electronic (International) Company Limited:O 33,251,552 1,633 1.48 0.00 4,572 2013-02-21
197 8156 Sinopharm Tech Holdings Limited:O 80,000 -0 0.01 -0.04 -0 2013-02-21
198 2789 Yuanda China Holdings Limited:O 172,780,887 -3 2.78 -0.00 -3 2013-02-21
199 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 3,116,159 -123 0.22 -0.00 -17 2013-02-21
200 0008 PCCW LIMITED:O 413,003,040 -40 5.68 -0.00 -146 2013-02-21
201 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -2,260 2013-02-21
202 1215 Kai Yuan Holdings Limited:O 101,020,000 -20,000 0.93 -0.00 -3,860 2013-02-21
203 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 11,458,512 -2,000 1.02 -0.00 -4,700 2013-02-21
204 1031 Kingston Financial Group Limited:O 185,643,988 -12,000 1.53 -0.00 -7,320 2013-02-21
205 2331 LI NING COMPANY LIMITED:O 36,619,560 -1,944 3.47 -0.00 -8,826 2013-02-21
206 1883 CITIC Telecom International Holdings Limited:O 59,027,469 -7,000 2.47 -0.00 -19,600 2013-02-21
207 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,382,000 -14,000 0.13 -0.00 -23,660 2013-02-21
208 3363 Zhengye International Holdings Company Limited:O 6,550,000 -30,000 1.31 -0.01 -25,200 2013-02-21
209 0683 KERRY PROPERTIES LIMITED:O 144,417,393 -651 10.03 -0.00 -26,073 2013-02-21
210 0603 China Oil And Gas Group Limited:O 76,778,385 -20,000 1.55 -0.00 -29,600 2013-02-21
211 0825 New World Department Store China Limited:O 32,636,613 -6,000 1.94 -0.00 -29,760 2013-02-21
212 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 30,875,356 -2,497 1.78 -0.00 -30,913 2013-02-21
213 1053 Chongqing Iron & Steel Company Limited:H 14,998,000 -42,000 2.79 -0.01 -57,120 2013-02-21
214 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 51,680,418 -12,000 4.96 -0.00 -60,360 2013-02-21
215 1387 China Dili Group:O 1,857,761,496 -110,000 8.78 -0.00 -64,900 2013-02-21
216 2626 Hunan Nonferrous Metals Corporation Limited:H 8,575,228 -28,000 0.53 -0.00 -71,120 2013-02-21
217 1361 361 Degrees International Limited:O 36,374,996 -35,186 1.76 -0.00 -78,465 2013-02-21
218 0999 I.T LIMITED:O 148,379,752 -28,000 12.08 -0.00 -92,680 2013-02-21
219 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 11,760,737 -22,500 2.84 -0.01 -93,150 2013-02-21
220 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 133,812,156 -12,000 4.73 -0.00 -96,600 2013-02-21
221 1888 Kingboard Laminates Holdings Limited:O 32,303,817 -31,000 1.08 -0.00 -115,320 2013-02-21
222 0087 SWIRE PACIFIC LIMITED:B 57,914,648 -6,771 1.93 -0.00 -129,326 2013-02-21
223 1881 Regal Real Estate Investment Trust:Unit 9,081,147 -62,000 0.28 -0.00 -140,120 2013-02-21
224 0729 FDG Electric Vehicles Limited:O 75,894,081 -460,000 0.62 -0.00 -142,600 2013-02-21
225 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 45,390,070 -250,000 1.28 -0.01 -182,500 2013-02-21
226 0921 Hisense Home Appliances Group Co., Ltd.:H 11,299,000 -50,000 2.46 -0.01 -186,000 2013-02-21
227 0887 Emperor Watch & Jewellery Limited:O 391,266,620 -220,000 5.68 -0.00 -193,600 2013-02-21
228 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 136,253,335 -50,000 10.00 -0.00 -202,500 2013-02-21
229 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 19,379,000 -143,000 2.04 -0.02 -203,060 2013-02-21
230 0535 Gemdale Properties and Investment Corporation Limited:O 252,012,000 -250,000 3.24 -0.00 -217,500 2013-02-21
231 0631 Sany Heavy Equipment International Holdings Company Limited:O 88,510,634 -68,617 2.85 -0.00 -236,729 2013-02-21
232 0269 China Resources and Transportation Group Limited:O 1,287,100,000 -800,000 5.03 -0.00 -248,000 2013-02-21
233 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 138,000 -15,500 0.07 -0.01 -252,650 2013-02-21
234 3918 NagaCorp Ltd.:O 327,098,330 -43,896 15.71 -0.00 -253,280 2013-02-21
235 0691 China Shanshui Cement Group Limited:O 306,644,580 -45,000 10.89 -0.00 -255,600 2013-02-21
236 2880 Liaoning Port Co., Ltd.:H 57,329,849 -144,000 5.40 -0.01 -270,720 2013-02-21
237 1733 E-Commodities Holdings Limited:O 101,783,343 -239,000 2.70 -0.01 -279,630 2013-02-21
238 0393 Glorious Sun Enterprises Limited:O 7,444,000 -122,000 0.70 -0.01 -280,600 2013-02-21
239 1091 South Manganese Investment Limited:O 27,117,863 -361,000 0.90 -0.01 -299,630 2013-02-21
240 1812 Shandong Chenming Paper Holdings Limited:H 9,062,000 -100,000 2.32 -0.03 -302,000 2013-02-21
241 6808 SUN ART RETAIL GROUP LIMITED:O 185,133,298 -28,000 1.94 -0.00 -312,480 2013-02-21
242 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 21,805,180 -106,000 3.82 -0.02 -312,700 2013-02-21
243 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,772,846 -104,000 0.76 -0.00 -328,640 2013-02-21
244 1117 China Modern Dairy Holdings Ltd.:O 142,577,723 -125,650 2.97 -0.00 -330,460 2013-02-21
245 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,200,500 -310,000 0.43 -0.03 -356,500 2013-02-21
246 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 54,822,737 -31,790 3.57 -0.00 -371,307 2013-02-21
247 1314 Tsui Wah Holdings Limited:O 24,440,000 -100,000 1.77 -0.01 -415,000 2013-02-21
248 0659 CTF Services Limited (BM):O 100,129,796 -28,288 2.75 -0.00 -423,754 2013-02-21
249 0325 Trauson Holdings Company Limited:O 18,784,530 -58,000 2.43 -0.01 -429,200 2013-02-21
250 1333 China Zhongwang Holdings Limited:O 41,432,030 -146,600 0.77 -0.00 -438,334 2013-02-21
251 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 114,557,975 -26,500 14.96 -0.00 -440,960 2013-02-21
252 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 146,933,391 -276,000 2.60 -0.00 -441,600 2013-02-21
253 0067 China Lumena New Materials Corp.:O 29,957,660 -270,000 0.54 -0.00 -480,600 2013-02-21
254 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,758,263 -102,000 0.38 -0.01 -497,760 2013-02-21
255 0189 DONGYUE GROUP LIMITED:O 132,510,440 -100,000 6.25 -0.00 -506,000 2013-02-21
256 3933 United Laboratories International Holdings Limited (The):O 52,709,085 -138,800 3.24 -0.01 -521,888 2013-02-21
257 0806 Value Partners Group Limited:O 535,206,938 -101,092 30.49 -0.01 -532,755 2013-02-21
258 1230 Yashili International Holdings Ltd:O 17,034,628 -184,000 0.48 -0.01 -540,960 2013-02-21
259 0041 GREAT EAGLE HOLDINGS LIMITED:O 26,629,928 -18,623 4.22 -0.00 -582,900 2013-02-21
260 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 9,881,430 -115,664 0.93 -0.01 -693,984 2013-02-21
261 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 155,772,000 -656,000 9.27 -0.04 -754,400 2013-02-21
262 0992 LENOVO GROUP LIMITED:O 799,048,681 -88,476 7.66 -0.00 -758,239 2013-02-21
263 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 59,960,598 -207,000 1.16 -0.00 -772,110 2013-02-21
264 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 9,794,000 -208,000 2.88 -0.06 -775,840 2013-02-21
265 0817 China Jinmao Holdings Group Limited:O 244,934,632 -326,000 2.67 -0.00 -854,120 2013-02-21
266 3339 Lonking Holdings Limited:O 68,370,114 -414,000 1.60 -0.01 -869,400 2013-02-21
267 0148 Kingboard Holdings Limited:O 93,997,635 -36,500 11.00 -0.00 -874,175 2013-02-21
268 1893 China National Materials Company Limited:H 89,160,521 -377,000 7.66 -0.03 -882,180 2013-02-21
269 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,972,000 -324,000 0.58 -0.10 -933,120 2013-02-21
270 1833 Intime Retail (Group) Company Limited:O 574,399,920 -107,500 28.57 -0.01 -1,037,375 2013-02-21
271 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 246,666,768 -300,000 5.12 -0.01 -1,071,000 2013-02-21
272 0384 CHINA GAS HOLDINGS LIMITED:O 150,836,192 -160,000 3.30 -0.00 -1,084,800 2013-02-21
273 3993 CMOC Group Limited (CN):H 84,784,750 -288,756 6.47 -0.02 -1,129,036 2013-02-21
274 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 11,058,694 -89,500 0.74 -0.01 -1,156,340 2013-02-21
275 0390 CHINA RAILWAY GROUP LIMITED:H 224,251,512 -284,000 5.33 -0.01 -1,204,160 2013-02-21
276 1918 Sunac China Holdings Limited:O 105,211,299 -222,797 3.17 -0.01 -1,261,031 2013-02-21
277 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 159,182,319 -390,492 4.80 -0.01 -1,308,148 2013-02-21
278 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 32,585,746 -190,000 1.57 -0.01 -1,309,100 2013-02-21
279 0165 CHINA EVERBRIGHT LIMITED (HK):O 61,789,272 -96,000 3.59 -0.01 -1,326,720 2013-02-21
280 1818 Zhaojin Mining Industry Company Limited:H 109,671,868 -137,000 12.54 -0.02 -1,375,480 2013-02-21
281 1910 Samsonite Group S.A.:O 317,187,657 -77,400 22.54 -0.01 -1,396,296 2013-02-21
282 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 16,934,450 -65,000 6.46 -0.02 -1,433,250 2013-02-21
283 0546 Fufeng Group Limited:O 56,238,157 -410,000 3.23 -0.02 -1,443,200 2013-02-21
284 1336 New China Life Insurance Company Ltd.:H 79,980,759 -50,800 7.73 -0.00 -1,539,240 2013-02-21
285 1618 Metallurgical Corporation of China Ltd.:H 242,298,924 -973,000 8.44 -0.03 -1,615,180 2013-02-21
286 3360 Far East Horizon Limited:O 464,034,877 -263,493 14.09 -0.01 -1,620,482 2013-02-21
287 0670 China Eastern Airlines Corporation Limited:H 243,920,062 -490,218 6.98 -0.01 -1,642,230 2013-02-21
288 0563 Shanghai Industrial Urban Development Group Limited:O 83,557,486 -972,000 1.74 -0.02 -1,691,280 2013-02-21
289 0270 GUANGDONG INVESTMENT LIMITED:O 303,243,582 -260,000 4.86 -0.00 -1,713,400 2013-02-21
290 2009 BBMG Corporation:H 120,249,610 -247,000 10.28 -0.02 -1,721,590 2013-02-21
291 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 270,880,301 -161,613 7.13 -0.00 -1,771,278 2013-02-21
292 1177 SINO BIOPHARMACEUTICAL LIMITED:O 209,376,642 -395,500 4.24 -0.01 -1,787,660 2013-02-21
293 0604 SHENZHEN INVESTMENT LIMITED:O 76,822,527 -562,000 2.06 -0.02 -1,826,500 2013-02-21
294 0004 Wharf (Holdings) Limited (The):O 254,618,372 -28,980 8.41 -0.00 -1,866,312 2013-02-21
295 0552 China Communications Services Corporation Limited:H 276,353,142 -380,000 11.56 -0.02 -1,926,600 2013-02-21
296 0709 GIORDANO INTERNATIONAL LIMITED:O 136,796,035 -254,000 8.85 -0.02 -1,958,340 2013-02-21
297 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 189,508,402 -136,000 11.11 -0.01 -2,080,800 2013-02-21
298 0291 China Resources Beer (Holdings) Company Limited:O 290,465,263 -82,617 12.09 -0.00 -2,090,210 2013-02-21
299 1251 SPT Energy Group Inc.:O 45,264,000 -564,000 2.97 -0.04 -2,103,720 2013-02-21
300 2007 Country Garden Holdings Company Limited:O 469,162,590 -565,000 2.57 -0.00 -2,124,400 2013-02-21
301 0973 L'Occitane International S.A.:O 109,781,658 -95,500 7.43 -0.01 -2,153,525 2013-02-21
302 1798 China Datang Corporation Renewable Power Co., Limited:H 245,459,523 -1,341,000 9.81 -0.05 -2,239,470 2013-02-21
303 1200 Midland Holdings Limited (BM):O 112,792,185 -630,483 15.71 -0.09 -2,269,739 2013-02-21
304 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 121,396,227 -1,312,000 5.85 -0.06 -2,361,600 2013-02-21
305 1101 China Huarong Energy Company Limited:O 98,327,640 -1,666,025 1.40 -0.02 -2,399,076 2013-02-21
306 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 452,058,709 -120,000 8.08 -0.00 -2,508,000 2013-02-21
307 0589 Portico International Holdings Limited:O 123,026,936 -376,183 22.20 -0.07 -2,520,426 2013-02-21
308 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 309,889,618 -597,125 12.33 -0.02 -2,531,810 2013-02-21
309 1999 Man Wah Holdings Limited:O 15,240,600 -355,200 1.71 -0.04 -2,543,232 2013-02-21
310 1208 MMG Limited (HK):O 79,686,139 -760,000 1.51 -0.01 -2,568,800 2013-02-21
311 0493 GOME Retail Holdings Limited:O 259,096,554 -2,869,630 1.54 -0.02 -2,582,667 2013-02-21
312 2868 Beijing Capital Land Co., Ltd.:H 131,976,480 -792,000 12.93 -0.08 -2,669,040 2013-02-21
313 0867 China Medical System Holdings Limited:O 151,320,825 -388,000 6.27 -0.02 -2,708,240 2013-02-21
314 1029 IRC LIMITED:O 5,610,100 -2,512,000 0.16 -0.07 -2,863,680 2013-02-21
315 2338 WEICHAI POWER CO., LTD.:H 112,334,277 -94,409 23.13 -0.02 -2,884,195 2013-02-21
316 2020 ANTA Sports Products Limited:O 132,127,309 -400,000 5.30 -0.02 -2,996,000 2013-02-21
317 0069 SHANGRI-LA ASIA LIMITED:O 280,312,439 -180,000 8.95 -0.01 -3,272,400 2013-02-21
318 0124 Guangdong Land Holdings Limited:O 9,539,199 -1,000,000 0.56 -0.06 -3,290,000 2013-02-21
319 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 324,390,040 -603,238 9.04 -0.02 -3,372,100 2013-02-21
320 1313 China Resources Building Materials Technology Holdings Limited:O 101,362,263 -712,000 1.55 -0.01 -3,438,960 2013-02-21
321 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 17,522,926 -1,329,271 1.15 -0.09 -3,456,105 2013-02-21
322 1766 CRRC Corporation Limited:H 206,376,660 -533,000 10.20 -0.03 -3,469,830 2013-02-21
323 1393 Hidili Industry International Development Limited:O 259,618,075 -1,640,000 12.51 -0.08 -3,476,800 2013-02-21
324 1259 Prosperous Future Holdings Limited (KY):O 58,359,753 -1,025,000 5.79 -0.10 -3,587,500 2013-02-21
325 0698 TONGDA GROUP HOLDINGS LIMITED:O 461,470,000 -6,300,000 9.69 -0.13 -3,843,000 2013-02-21
326 2777 Guangzhou R&F Properties Co., Ltd.:H 96,151,122 -315,800 9.47 -0.03 -3,941,184 2013-02-21
327 1137 Hong Kong Technology Venture Company Limited:O 21,647,000 -1,548,000 2.68 -0.19 -4,195,080 2013-02-21
328 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 289,506,215 -1,624,000 5.22 -0.03 -4,222,400 2013-02-21
329 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 62,373,340 -405,000 2.73 -0.02 -4,252,500 2013-02-21
330 0303 VTECH HOLDINGS LIMITED:O 65,698,418 -50,000 26.24 -0.02 -4,467,500 2013-02-21
331 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 168,126,558 -84,134 6.96 -0.00 -4,501,169 2013-02-21
332 0960 Longfor Group Holdings Limited:O 270,668,555 -335,169 4.98 -0.01 -4,558,298 2013-02-21
333 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 124,095,404 -1,092,000 3.95 -0.03 -4,695,600 2013-02-21
334 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 344,926,666 -310,157 18.87 -0.02 -4,819,840 2013-02-21
335 3389 Hengdeli Holdings Limited:O 221,428,084 -1,912,000 5.06 -0.04 -4,856,480 2013-02-21
336 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 51,210,128 -1,226,450 1.94 -0.05 -5,335,058 2013-02-21
337 2727 Shanghai Electric Group Company Limited:H 437,020,797 -1,756,000 14.70 -0.06 -5,496,280 2013-02-21
338 0302 OCBC Bank (Hong Kong) Limited:O 33,752,534 -64,500 11.17 -0.02 -5,514,750 2013-02-21
339 1929 Chow Tai Fook Jewellery Group Limited:O 72,364,022 -476,619 0.72 -0.00 -5,538,313 2013-02-21
340 3818 China Dongxiang (Group) Co., Ltd.:O 209,234,091 -5,488,000 3.78 -0.10 -5,817,280 2013-02-21
341 1919 COSCO SHIPPING Holdings Co., Ltd.:H 87,687,084 -1,432,000 3.40 -0.06 -5,871,200 2013-02-21
342 0985 CST Holding (HK) Limited (KY):O 696,183,369 -47,806,478 2.57 -0.18 -5,880,197 2013-02-21
343 0083 SINO LAND COMPANY LIMITED:O 250,946,869 -476,400 4.22 -0.01 -6,545,736 2013-02-21
344 0425 Minth Group Limited:O 129,749,572 -642,000 12.04 -0.06 -6,997,800 2013-02-21
345 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 119,730,091 -1,375,500 2.04 -0.02 -7,331,415 2013-02-21
346 0206 CM Energy Tech Co., Ltd.:O 6,698,000 -4,166,000 0.98 -0.61 -7,498,800 2013-02-21
347 0101 HANG LUNG PROPERTIES LIMITED:O 436,266,840 -252,000 9.75 -0.01 -7,547,400 2013-02-21
348 0005 HSBC HOLDINGS PLC:O 584,272,563 -88,901 3.16 -0.00 -7,565,475 2013-02-21
349 0902 HUA NENG POWER INTERNATIONAL, INC.:H 345,440,422 -1,006,500 9.72 -0.03 -7,659,465 2013-02-21
350 0020 WHEELOCK AND COMPANY LIMITED:O 122,625,297 -184,743 6.04 -0.01 -7,805,392 2013-02-21
351 3383 Agile Group Holdings Limited (KY):O 164,544,475 -794,000 4.77 -0.02 -7,844,720 2013-02-21
352 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 147,807,375 -109,500 12.03 -0.01 -8,727,150 2013-02-21
353 3308 Golden Eagle Retail Group Limited:O 111,152,987 -599,627 5.75 -0.03 -8,862,487 2013-02-21
354 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 317,614,685 -6,284,700 12.61 -0.25 -9,049,968 2013-02-21
355 0410 SOHO CHINA LIMITED:O 431,127,998 -1,510,500 8.47 -0.03 -9,078,105 2013-02-21
356 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 148,258,542 -630,822 3.77 -0.02 -9,172,152 2013-02-21
357 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 570,483,504 -454,278 6.56 -0.01 -9,789,691 2013-02-21
358 1972 SWIRE PROPERTIES LIMITED:O 174,110,467 -353,703 2.98 -0.01 -10,009,795 2013-02-21
359 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 23,298,947 -2,300,000 4.66 -0.46 -10,120,000 2013-02-21
360 0119 Poly Property Group Co., Limited:O 130,539,369 -1,985,722 3.62 -0.06 -10,742,756 2013-02-21
361 1828 DAH CHONG HONG HOLDINGS LIMITED:O 279,899,093 -1,252,000 15.30 -0.07 -10,980,040 2013-02-21
362 0210 Daphne International Holdings Limited:O 140,399,559 -1,187,707 8.52 -0.07 -11,497,004 2013-02-21
363 0054 HOPEWELL HOLDINGS LIMITED:O 69,811,439 -347,500 7.98 -0.04 -11,815,000 2013-02-21
364 0242 SHUN TAK HOLDINGS LIMITED:O 139,400,537 -2,998,000 4.67 -0.10 -12,561,620 2013-02-21
365 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,421,805 -251,000 4.54 -0.04 -12,901,400 2013-02-21
366 2282 MGM China Holdings Limited:O 199,137,413 -748,700 5.24 -0.02 -13,012,406 2013-02-21
367 2689 Nine Dragons Paper (Holdings) Limited:O 334,379,666 -2,061,599 7.17 -0.04 -13,235,466 2013-02-21
368 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 92,017,690 -365,000 8.66 -0.03 -13,997,750 2013-02-21
369 0371 Beijing Enterprises Water Group Limited:O 314,068,238 -6,319,129 4.15 -0.08 -14,028,466 2013-02-21
370 0700 TENCENT HOLDINGS LIMITED:O 222,343,702 -51,944 11.99 -0.00 -14,118,379 2013-02-21
371 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 286,381,520 -1,370,496 7.37 -0.04 -14,253,158 2013-02-21
372 0606 China Agri-Industries Holdings Limited:O 205,005,175 -3,153,946 3.90 -0.06 -14,476,612 2013-02-21
373 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 185,882,826 -1,440,400 13.00 -0.10 -14,749,696 2013-02-21
374 2688 ENN Energy Holdings Limited:O 134,842,156 -391,900 12.45 -0.04 -15,127,340 2013-02-21
375 0144 China Merchants Port Holdings Company Limited:O 207,047,092 -601,593 8.31 -0.02 -16,393,409 2013-02-21
376 1068 China Yurun Food Group Limited:O 94,559,418 -2,823,350 5.19 -0.15 -16,573,065 2013-02-21
377 1378 China Hongqiao Group Limited:O 366,844,300 -4,150,000 6.23 -0.07 -16,641,500 2013-02-21
378 0267 CITIC Limited (HK):O 102,519,978 -1,660,207 2.81 -0.05 -19,358,014 2013-02-21
379 0813 Shimao Group Holdings Limited:O 142,074,271 -1,318,280 4.09 -0.04 -20,301,512 2013-02-21
380 0016 SUN HUNG KAI PROPERTIES LIMITED:O 226,661,722 -172,380 8.53 -0.01 -20,789,028 2013-02-21
381 0489 DongFeng Motor Group Company Limited (CN):H 646,137,787 -1,787,168 22.63 -0.06 -21,124,326 2013-02-21
382 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 212,466,269 -683,182 20.56 -0.07 -21,281,119 2013-02-21
383 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 22,901,969 -1,651,407 2.21 -0.16 -22,459,135 2013-02-21
384 0753 Air China Limited:H 197,577,522 -3,464,000 4.33 -0.08 -22,689,200 2013-02-21
385 0522 ASMPT Limited:O 25,664,983 -224,713 6.43 -0.06 -22,898,255 2013-02-21
386 0023 BANK OF EAST ASIA, LIMITED (THE):O 93,972,536 -749,391 4.22 -0.03 -23,343,530 2013-02-21
387 0066 MTR CORPORATION LIMITED:O 118,950,955 -764,566 2.05 -0.01 -24,274,971 2013-02-21
388 0728 CHINA TELECOM CORPORATION LIMITED:H 2,601,174,781 -6,384,081 18.74 -0.05 -25,217,120 2013-02-21
389 6837 Haitong Securities Co., Ltd.:H 201,152,143 -2,160,304 13.48 -0.14 -26,701,357 2013-02-21
390 6823 HKT Limited (KY):O 632,158,434 -3,833,000 9.85 -0.06 -27,290,960 2013-02-21
391 1099 SINOPHARM GROUP CO. LTD.:H 154,096,756 -1,173,200 18.60 -0.14 -28,391,440 2013-02-21
392 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 192,247,008 -1,309,821 10.79 -0.07 -28,685,080 2013-02-21
393 2888 STANDARD CHARTERED PLC:O 21,572,963 -138,357 0.89 -0.01 -28,695,242 2013-02-21
394 3800 GCL Technology Holdings Limited (KY):O 623,540,491 -14,133,516 4.03 -0.09 -28,973,708 2013-02-21
395 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 532,832,118 -1,190,358 5.04 -0.01 -30,949,308 2013-02-21
396 1109 CHINA RESOURCES LAND LIMITED:O 285,450,892 -1,430,286 4.90 -0.02 -31,108,721 2013-02-21
397 0001 CK Hutchison Holdings Limited:O 212,481,806 -268,899 9.17 -0.01 -32,079,651 2013-02-21
398 0763 ZTE CORPORATION:H 83,117,951 -2,657,000 13.20 -0.42 -36,400,900 2013-02-21
399 1186 China Railway Construction Corporation Limited:H 143,255,487 -4,537,355 6.90 -0.22 -36,661,828 2013-02-21
400 0880 SJM Holdings Limited:O 730,133,747 -2,102,564 13.16 -0.04 -39,402,049 2013-02-21
401 1398 Industrial and Commercial Bank of China Limited:H 12,744,651,873 -7,255,988 14.68 -0.01 -40,270,733 2013-02-21
402 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 563,575,617 -9,254,594 6.82 -0.11 -40,535,122 2013-02-21
403 1199 COSCO SHIPPING Ports Limited:O 216,403,795 -3,351,285 7.77 -0.12 -40,751,626 2013-02-21
404 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,836,364,743 -6,464,234 4.92 -0.00 -40,983,244 2013-02-21
405 2899 ZIJIN MINING GROUP CO., LTD.:H 391,978,639 -16,278,336 6.52 -0.27 -42,974,807 2013-02-21
406 0914 Anhui Conch Cement Company Limited:H 260,435,865 -1,734,314 20.04 -0.13 -49,167,802 2013-02-21
407 2601 China Pacific Insurance (Group) Co., Ltd.:H 594,542,696 -1,743,085 21.42 -0.06 -50,200,848 2013-02-21
408 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 261,316,739 -14,138,000 18.26 -0.99 -51,745,080 2013-02-21
409 0823 Link Real Estate Investment Trust:Unit 412,287,094 -1,440,907 18.02 -0.06 -60,806,275 2013-02-21
410 0762 CHINA UNICOM (HONG KONG) LIMITED:O 738,320,849 -5,599,261 3.13 -0.02 -62,599,738 2013-02-21
411 0013 Hutchison Whampoa Limited:O 343,330,134 -937,542 8.05 -0.02 -79,972,333 2013-02-21
412 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 850,318,690 -3,770,329 11.43 -0.05 -87,660,149 2013-02-21
413 1128 Wynn Macau, Limited:O 268,135,953 -4,410,474 5.17 -0.09 -88,430,004 2013-02-21
414 3988 BANK OF CHINA LIMITED:H 11,444,618,026 -26,169,814 13.69 -0.03 -97,090,010 2013-02-21
415 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 370,151,248 -1,928,548 11.83 -0.06 -125,259,193 2013-02-21
416 1088 China Shenhua Energy Company Limited:H 683,771,149 -5,399,766 20.12 -0.16 -158,483,132 2013-02-21
417 0883 CNOOC LIMITED:O 4,600,373,933 -10,563,800 10.30 -0.02 -164,161,452 2013-02-21
418 0857 PETROCHINA COMPANY LIMITED:H 3,703,909,126 -65,253,987 17.55 -0.31 -695,607,501 2013-02-21

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