JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2013-03-08 to 2013-03-11

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,634,792,174 74,489,860 4.84 0.03 479,714,698 2013-03-11
2 0005 HSBC HOLDINGS PLC:O 569,533,251 5,267,501 3.08 0.03 449,054,460 2013-03-11
3 1398 Industrial and Commercial Bank of China Limited:H 12,836,800,917 69,879,690 14.79 0.08 387,832,280 2013-03-11
4 1299 AIA Group Limited:O 2,521,359,235 7,092,325 20.93 0.06 243,621,364 2013-03-11
5 0857 PETROCHINA COMPANY LIMITED:H 3,675,009,853 20,903,658 17.42 0.10 227,431,799 2013-03-11
6 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 464,669,315 10,636,108 8.31 0.19 221,231,046 2013-03-11
7 3988 BANK OF CHINA LIMITED:H 11,370,797,041 54,452,900 13.60 0.07 200,386,672 2013-03-11
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 851,479,050 7,973,079 11.44 0.11 185,772,741 * 2013-03-11
9 0700 TENCENT HOLDINGS LIMITED:O 218,203,920 425,063 11.77 0.02 119,697,741 2013-03-11
10 0522 ASMPT Limited:O 30,232,582 695,080 7.57 0.17 68,951,936 2013-03-11
11 3328 Bank of Communications Co., Ltd.:H 1,029,288,217 10,934,469 2.94 0.03 66,044,193 2013-03-11
12 0494 LI & FUNG LIMITED:O 1,131,692,784 5,798,198 13.54 0.07 64,707,890 2013-03-11
13 0101 HANG LUNG PROPERTIES LIMITED:O 438,471,614 2,119,886 9.79 0.05 64,232,546 2013-03-11
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 884,681,847 3,394,532 22.62 0.09 58,114,388 2013-03-11
15 0358 Jiangxi Copper Company Limited:H 165,106,374 2,995,300 11.90 0.22 53,555,964 2013-03-11
16 1308 SITC International Holdings Company Limited:O 76,405,000 18,113,000 2.96 0.70 52,165,440 2013-03-11
17 0011 HANG SENG BANK, LIMITED:O 63,626,987 398,065 3.33 0.02 52,146,515 2013-03-11
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 325,463,077 1,656,648 7.74 0.04 51,770,250 2013-03-11
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 165,048,465 936,553 6.83 0.04 49,449,998 2013-03-11
20 1336 New China Life Insurance Company Ltd.:H 77,733,377 1,620,517 7.52 0.16 47,562,174 2013-03-11
21 0916 China Longyuan Power Group Corporation Limited:H 775,736,857 6,079,560 23.23 0.18 41,948,964 2013-03-11
22 0941 China Mobile Limited (HK):O 806,060,390 488,640 4.01 0.00 41,338,944 2013-03-11
23 1211 BYD COMPANY LIMITED:H 21,451,782 1,414,696 2.70 0.18 39,116,344 2013-03-11
24 1928 Sands China Ltd.:O 457,348,032 1,079,594 5.68 0.01 38,865,384 2013-03-11
25 0691 China Shanshui Cement Group Limited:O 309,338,605 6,852,188 10.99 0.24 38,098,165 2013-03-11
26 0054 HOPEWELL HOLDINGS LIMITED:O 69,262,847 1,053,000 7.92 0.12 35,749,350 2013-03-11
27 6837 Haitong Securities Co., Ltd.:H 194,254,516 2,768,940 13.01 0.19 34,944,023 2013-03-11
28 0985 CST Holding (HK) Limited (KY):O 951,675,400 284,327,108 3.51 1.05 34,119,253 2013-03-11
29 0020 WHEELOCK AND COMPANY LIMITED:O 123,049,024 815,740 6.06 0.04 33,893,997 2013-03-11
30 0267 CITIC Limited (HK):O 99,022,835 3,182,447 2.71 0.09 33,797,587 2013-03-11
31 1898 China Coal Energy Company Limited:H 514,230,457 4,387,490 12.52 0.11 32,906,175 2013-03-11
32 1128 Wynn Macau, Limited:O 268,734,719 1,563,116 5.18 0.03 32,669,124 2013-03-11
33 0297 Sinofert Holdings Limited:O 264,416,488 14,300,000 3.76 0.20 29,029,000 2013-03-11
34 1800 China Communications Construction Company Limited:H 501,417,767 3,962,266 11.33 0.09 28,845,296 2013-03-11
35 6030 CITIC Securities Company Limited:H 161,257,057 1,445,110 13.69 0.12 28,208,547 2013-03-11
36 0013 Hutchison Whampoa Limited:O 339,541,654 328,199 7.96 0.01 27,946,145 2013-03-11
37 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 146,378,700 347,290 11.91 0.03 27,887,387 2013-03-11
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 542,295,769 1,026,910 5.13 0.01 27,623,879 2013-03-11
39 0633 China All Access (Holdings) Limited:O 69,741,876 10,831,242 5.25 0.82 27,619,667 2013-03-11
40 0914 Anhui Conch Cement Company Limited:H 235,637,580 991,080 18.13 0.08 27,552,024 2013-03-11
41 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 723,688,630 1,216,412 8.86 0.01 27,247,629 2013-03-11
42 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 156,469,319 7,015,550 11.48 0.51 26,238,157 2013-03-11
43 1766 CRRC Corporation Limited:H 225,829,795 4,269,099 11.16 0.21 25,956,122 2013-03-11
44 1199 COSCO SHIPPING Ports Limited:O 239,134,810 2,099,362 8.58 0.08 25,654,204 2013-03-11
45 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 119,366,249 433,660 10.49 0.04 25,607,623 2013-03-11
46 0817 China Jinmao Holdings Group Limited:O 246,566,219 9,420,000 2.69 0.10 24,868,800 2013-03-11
47 0489 DongFeng Motor Group Company Limited (CN):H 626,013,692 2,189,370 21.92 0.08 23,995,495 2013-03-11
48 2601 China Pacific Insurance (Group) Co., Ltd.:H 593,453,424 846,554 21.38 0.03 23,364,890 2013-03-11
49 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,341,173 3,482,217 1.34 0.33 22,912,988 2013-03-11
50 0291 China Resources Beer (Holdings) Company Limited:O 285,817,473 885,078 11.90 0.04 22,657,997 2013-03-11
51 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 543,494,343 987,919 6.25 0.01 22,079,990 2013-03-11
52 3323 China National Building Material Company Limited:H 503,185,954 1,815,744 17.48 0.06 21,534,724 2013-03-11
53 2007 Country Garden Holdings Company Limited:O 571,935,234 5,214,000 3.14 0.03 20,126,040 2013-03-11
54 0342 NewOcean Energy Holdings Limited:O 29,528,000 4,778,000 2.26 0.37 19,876,480 2013-03-11
55 1988 China Minsheng Banking Corp., Ltd.:H 749,845,268 1,825,377 12.98 0.03 19,714,072 2013-03-11
56 1910 Samsonite Group S.A.:O 318,093,137 982,670 22.61 0.07 18,356,276 2013-03-11
57 1038 CK Infrastructure Holdings Limited:O 111,412,968 346,500 4.46 0.01 18,347,175 2013-03-11
58 0371 Beijing Enterprises Water Group Limited:O 366,695,202 7,357,069 4.85 0.10 18,171,960 2013-03-11
59 6823 HKT Limited (KY):O 635,009,951 2,334,059 9.90 0.04 17,552,124 2013-03-11
60 0142 FIRST PACIFIC COMPANY LIMITED:O 512,705,920 1,568,000 13.40 0.04 17,122,560 2013-03-11
61 1109 CHINA RESOURCES LAND LIMITED:O 296,723,199 794,081 5.09 0.01 16,715,405 2013-03-11
62 0004 Wharf (Holdings) Limited (The):O 253,495,322 230,387 8.37 0.01 15,505,045 2013-03-11
63 0992 LENOVO GROUP LIMITED:O 824,466,742 1,799,200 7.90 0.02 15,095,288 2013-03-11
64 0001 CK Hutchison Holdings Limited:O 208,102,144 126,324 8.98 0.01 15,057,821 2013-03-11
65 1555 MIE Holdings Corporation:O 111,967,400 7,000,000 4.23 0.26 14,840,000 2013-03-11
66 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 67,326,529 581,327 6.23 0.05 14,271,578 2013-03-11
67 3339 Lonking Holdings Limited:O 74,187,466 6,937,454 1.73 0.16 14,013,657 2013-03-11
68 0144 China Merchants Port Holdings Company Limited:O 205,268,357 508,000 8.24 0.02 13,970,000 2013-03-11
69 0053 GUOCO GROUP LIMITED:O 5,712,500 145,250 1.74 0.04 13,798,750 2013-03-11
70 0823 Link Real Estate Investment Trust:Unit 409,834,094 323,338 17.91 0.01 13,677,197 2013-03-11
71 2128 China Lesso Group Holdings Limited:O 114,052,851 2,463,000 3.75 0.08 13,620,390 2013-03-11
72 0165 CHINA EVERBRIGHT LIMITED (HK):O 62,553,567 912,739 3.64 0.05 12,869,620 2013-03-11
73 0880 SJM Holdings Limited:O 731,675,847 707,130 13.19 0.01 12,827,338 2013-03-11
74 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 55,420,000 1,000,000 16.49 0.30 12,820,000 2013-03-11
75 0773 China Metal Recycling (Holdings) Limited:O 51,975,044 1,350,360 4.42 0.11 12,733,895 * 2013-03-11
76 0390 CHINA RAILWAY GROUP LIMITED:H 248,168,953 2,883,470 5.90 0.07 12,398,921 2013-03-11
77 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 190,750,762 1,228,914 13.34 0.09 12,166,249 2013-03-11
78 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 147,234,926 828,000 3.74 0.02 11,906,640 2013-03-11
79 3998 Bosideng International Holdings Limited:O 240,174,296 4,704,000 3.00 0.06 11,807,040 2013-03-11
80 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 338,440,031 528,609 7.10 0.01 11,444,385 2013-03-11
81 1066 Shandong Weigao Group Medical Polymer Company Limited:H 573,444,903 1,534,560 30.44 0.08 11,432,472 2013-03-11
82 1833 Intime Retail (Group) Company Limited:O 576,636,928 1,235,523 28.68 0.06 11,280,325 2013-03-11
83 6808 SUN ART RETAIL GROUP LIMITED:O 182,796,815 986,862 1.92 0.01 11,092,329 2013-03-11
84 2883 China Oilfield Services Limited:H 262,502,525 659,260 17.10 0.04 10,574,530 2013-03-11
85 0272 SHUI ON LAND LIMITED:O 288,162,768 3,048,000 4.80 0.05 10,546,080 2013-03-11
86 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 288,310,543 973,696 7.42 0.03 10,535,391 2013-03-11
87 1313 China Resources Building Materials Technology Holdings Limited:O 107,452,433 2,061,600 1.65 0.03 10,225,536 2013-03-11
88 0041 GREAT EAGLE HOLDINGS LIMITED:O 27,286,897 295,562 4.32 0.05 9,812,658 2013-03-11
89 1099 SINOPHARM GROUP CO. LTD.:H 153,496,219 354,626 18.53 0.04 9,734,484 2013-03-11
90 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 116,420,680 2,058,707 8.98 0.16 9,284,769 2013-03-11
91 0023 BANK OF EAST ASIA, LIMITED (THE):O 92,201,583 274,245 4.14 0.01 8,844,401 2013-03-11
92 1101 China Huarong Energy Company Limited:O 111,276,671 5,956,019 1.59 0.09 8,814,908 2013-03-11
93 2009 BBMG Corporation:H 118,573,194 1,219,870 10.14 0.10 8,722,071 2013-03-11
94 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,973,773 155,260 4.47 0.02 8,585,878 2013-03-11
95 0751 Skyworth Group Limited:O 168,170,694 1,518,000 6.00 0.05 8,273,100 2013-03-11
96 0683 KERRY PROPERTIES LIMITED:O 145,031,527 206,312 10.07 0.01 7,808,909 2013-03-11
97 0270 GUANGDONG INVESTMENT LIMITED:O 306,168,867 1,056,000 4.91 0.02 7,381,440 2013-03-11
98 1883 CITIC Telecom International Holdings Limited:O 61,176,077 2,483,863 2.55 0.10 7,352,234 2013-03-11
99 0750 China Shuifa Singyes Energy Holdings Limited:O 20,544,623 900,000 3.17 0.14 7,245,000 2013-03-11
100 2689 Nine Dragons Paper (Holdings) Limited:O 337,365,901 932,000 7.24 0.02 7,083,200 2013-03-11
101 2020 ANTA Sports Products Limited:O 128,315,477 957,000 5.14 0.04 6,746,850 2013-03-11
102 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 106,135,518 1,356,000 1.81 0.02 6,603,720 2013-03-11
103 2233 WEST CHINA CEMENT LIMITED:O 179,415,654 4,446,540 3.95 0.10 6,269,621 2013-03-11
104 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 63,780,120 259,000 10.83 0.04 6,267,800 2013-03-11
105 0631 Sany Heavy Equipment International Holdings Company Limited:O 91,494,256 1,845,000 2.95 0.06 6,143,850 2013-03-11
106 1072 Dongfang Electric Corporation Limited:H 82,806,680 405,000 24.35 0.12 6,107,400 2013-03-11
107 1259 Prosperous Future Holdings Limited (KY):O 69,254,753 1,746,000 6.87 0.17 6,093,540 2013-03-11
108 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 62,575,468 270,000 9.24 0.04 5,872,500 2013-03-11
109 0589 Portico International Holdings Limited:O 124,592,155 872,156 22.48 0.16 5,799,837 2013-03-11
110 1918 Sunac China Holdings Limited:O 103,700,556 1,152,501 3.13 0.03 5,797,080 2013-03-11
111 0069 SHANGRI-LA ASIA LIMITED:O 284,730,791 301,848 9.09 0.01 5,433,264 2013-03-11
112 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 56,272,894 1,399,000 1.09 0.03 5,204,280 2013-03-11
113 1929 Chow Tai Fook Jewellery Group Limited:O 81,595,561 462,195 0.82 0.00 5,176,584 2013-03-11
114 0917 NEW WORLD CHINA LAND LIMITED:O 319,237,901 1,437,480 3.68 0.02 4,873,057 2013-03-11
115 0546 Fufeng Group Limited:O 56,048,235 1,445,000 3.22 0.08 4,595,100 2013-03-11
116 2238 Guangzhou Automobile Group Co., Ltd.:H 705,690,463 674,277 31.88 0.03 4,322,116 2013-03-11
117 0425 Minth Group Limited:O 129,661,572 382,000 12.03 0.04 4,179,080 2013-03-11
118 0753 Air China Limited:H 201,257,375 630,141 4.41 0.01 4,026,601 2013-03-11
119 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 138,684,293 151,563 8.41 0.01 3,970,951 2013-03-11
120 1638 Kaisa Group Holdings Ltd.:O 39,758,736 1,727,000 0.81 0.04 3,868,480 2013-03-11
121 1798 China Datang Corporation Renewable Power Co., Limited:H 246,328,417 2,378,000 9.85 0.10 3,828,580 2013-03-11
122 1393 Hidili Industry International Development Limited:O 250,830,932 1,784,500 12.09 0.09 3,765,295 2013-03-11
123 3337 Anton Oilfield Services Group:O 44,965,600 812,000 2.10 0.04 3,605,280 2013-03-11
124 0210 Daphne International Holdings Limited:O 142,312,073 368,830 8.63 0.02 3,500,197 2013-03-11
125 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 145,238,712 874,448 4.62 0.03 3,462,814 2013-03-11
126 0257 China Everbright Environment Group Limited (b1961-07-10):O 265,406,391 633,000 6.57 0.02 3,386,550 2013-03-11
127 1361 361 Degrees International Limited:O 39,748,614 1,439,000 1.92 0.07 3,295,310 2013-03-11
128 0347 Angang Steel Company Limited:H 68,408,421 594,200 6.30 0.05 3,018,536 2013-03-11
129 3360 Far East Horizon Limited:O 471,805,017 516,872 14.33 0.02 2,811,784 2013-03-11
130 0124 Guangdong Land Holdings Limited:O 11,968,200 868,000 0.70 0.05 2,803,640 2013-03-11
131 0486 UNITED COMPANY RUSAL, IPJSC:O 77,455,952 648,910 0.51 0.00 2,731,911 2013-03-11
132 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 28,422,647 796,000 1.99 0.06 2,674,560 2013-03-11
133 2313 Shenzhou International Group Holdings Limited:O 68,058,969 114,000 5.12 0.01 2,587,800 2013-03-11
134 2282 MGM China Holdings Limited:O 217,883,537 151,200 5.73 0.00 2,555,280 2013-03-11
135 2356 DAH SING BANKING GROUP LIMITED:O 26,371,799 247,200 2.11 0.02 2,526,384 2013-03-11
136 0829 Shenguan Holdings (Group) Limited:O 420,557,097 600,000 12.65 0.02 2,472,000 2013-03-11
137 2888 STANDARD CHARTERED PLC:O 21,111,062 11,581 0.87 0.00 2,425,061 2013-03-11
138 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,975,781 57,200 3.70 0.02 2,328,040 2013-03-11
139 0123 Yuexiu Property Company Limited:O 429,468,138 945,283 4.62 0.01 2,306,491 2013-03-11
140 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,117,488,123 698,988 28.33 0.02 2,278,701 2013-03-11
141 2866 COSCO SHIPPING Development Co., Ltd.:H 213,994,819 936,000 5.71 0.02 2,274,480 2013-03-11
142 0073 ASIAN CITRUS HOLDINGS LIMITED:O 42,114,714 562,000 3.43 0.05 2,259,240 2013-03-11
143 1080 Shengli Oil & Gas Pipe Holdings Limited:O 27,222,000 2,685,000 1.10 0.11 2,255,400 2013-03-11
144 0577 South Shore Holdings Limited:O 188,308,001 2,824,000 5.31 0.08 2,174,480 2013-03-11
145 3308 Golden Eagle Retail Group Limited:O 103,248,810 139,926 5.34 0.01 2,152,062 2013-03-11
146 0853 MicroPort Scientific Corporation:O 34,285,490 401,775 2.44 0.03 2,149,496 2013-03-11
147 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 247,258,561 540,000 5.13 0.01 2,057,400 2013-03-11
148 0555 REXLot Holdings Limited:O 1,487,636,253 2,890,000 17.58 0.03 1,994,100 2013-03-11
149 2266 Dorsett Hospitality International Limited:O 31,298,181 830,000 1.56 0.04 1,925,600 2013-03-11
150 2899 ZIJIN MINING GROUP CO., LTD.:H 379,446,824 731,550 6.32 0.01 1,916,661 2013-03-11
151 1387 China Dili Group:O 1,797,922,331 3,395,000 8.50 0.02 1,901,200 2013-03-11
152 0119 Poly Property Group Co., Limited:O 121,567,347 370,000 3.37 0.01 1,813,000 2013-03-11
153 1828 DAH CHONG HONG HOLDINGS LIMITED:O 271,845,827 233,200 14.85 0.01 1,807,300 2013-03-11
154 0891 Trinity Limited (BM):O 213,739,434 372,440 12.38 0.02 1,579,146 2013-03-11
155 0189 DONGYUE GROUP LIMITED:O 142,027,037 304,281 6.70 0.01 1,576,176 2013-03-11
156 1177 SINO BIOPHARMACEUTICAL LIMITED:O 209,757,600 324,000 4.24 0.01 1,535,760 2013-03-11
157 1686 SUNEVISION HOLDINGS LTD.:O 16,012,259 743,000 0.69 0.03 1,530,580 2013-03-11
158 0533 GOLDLION HOLDINGS LIMITED:O 5,490,600 349,600 0.56 0.04 1,517,264 2013-03-11
159 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,458,285 510,000 0.75 0.03 1,463,700 2013-03-11
160 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 211,959,886 78,000 12.73 0.00 1,455,480 2013-03-11
161 1200 Midland Holdings Limited (BM):O 116,380,701 424,000 16.21 0.06 1,445,840 2013-03-11
162 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 300,957,026 321,575 11.97 0.01 1,424,577 2013-03-11
163 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 94,070,255 56,000 20.62 0.01 1,414,000 2013-03-11
164 0382 Welling Holding Limited:O 6,578,800 1,000,000 0.23 0.04 1,410,000 2013-03-11
165 0010 HANG LUNG GROUP LIMITED:O 111,549,469 29,637 8.27 0.00 1,382,566 2013-03-11
166 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,157,790,514 125,299 23.04 0.00 1,360,747 2013-03-11
167 0694 Beijing Capital International Airport Company Limited:H 142,710,792 220,900 7.59 0.01 1,318,773 2013-03-11
168 1633 Magic Holdings International Limited:O 61,778,168 413,000 6.06 0.04 1,317,470 2013-03-11
169 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 88,056,134 31,783 8.28 0.00 1,253,839 2013-03-11
170 1333 China Zhongwang Holdings Limited:O 48,331,618 436,400 0.89 0.01 1,252,468 2013-03-11
171 3818 China Dongxiang (Group) Co., Ltd.:O 219,325,723 1,137,000 3.96 0.02 1,205,220 2013-03-11
172 3900 Greentown China Holdings Limited:O 59,344,296 89,000 2.76 0.00 1,192,600 2013-03-11
173 0148 Kingboard Holdings Limited:O 92,925,789 46,000 10.87 0.01 1,173,000 2013-03-11
174 0177 Jiangsu Expressway Company Limited:H 171,852,750 140,272 14.06 0.01 1,131,995 2013-03-11
175 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 288,800,633 342,000 5.45 0.01 1,128,600 2013-03-11
176 1112 Health and Happiness (H&H) International Holdings Limited:O 12,658,660 31,775 2.10 0.01 1,116,891 2013-03-11
177 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,218,000 500,000 0.26 0.03 1,100,000 2013-03-11
178 0806 Value Partners Group Limited:O 535,556,898 206,000 30.51 0.01 1,087,680 2013-03-11
179 0973 L'Occitane International S.A.:O 108,928,925 44,200 7.38 0.00 1,036,490 2013-03-11
180 1070 TCL Electronics Holdings Limited:O 11,550,381 158,000 0.87 0.01 968,540 2013-03-11
181 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 11,018,737 218,500 2.66 0.05 959,215 2013-03-11
182 2868 Beijing Capital Land Co., Ltd.:H 132,629,880 307,400 12.99 0.03 922,200 2013-03-11
183 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 264,637,508 212,000 18.49 0.01 877,680 2013-03-11
184 0743 Asia Cement (China) Holdings Corporation:O 60,750,538 207,500 3.90 0.01 854,900 2013-03-11
185 1262 Labixiaoxin Snacks Group Limited:O 990,000 215,000 0.09 0.02 827,750 2013-03-11
186 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 41,110,056 88,000 4.00 0.01 758,560 2013-03-11
187 1045 APT SATELLITE HOLDINGS LIMITED:O 28,015,729 158,620 4.51 0.03 755,031 2013-03-11
188 0543 Pacific Online Limited:O 306,993,154 216,000 28.26 0.02 712,800 2013-03-11
189 0886 Silver Base Group Holdings Limited:O 29,258,817 301,662 2.16 0.02 675,723 2013-03-11
190 2168 AirPower Technologies Limited:O 178,313,796 75,000 9.87 0.00 675,000 2013-03-11
191 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 164,657,107 159,000 5.34 0.01 666,210 2013-03-11
192 1052 Yuexiu Transport Infrastructure Limited:O 106,300,377 156,000 6.35 0.01 659,880 2013-03-11
193 0552 China Communications Services Corporation Limited:H 278,363,598 126,000 11.64 0.01 630,000 2013-03-11
194 1899 Xingda International Holdings Limited:O 192,935,339 180,000 12.65 0.01 604,800 2013-03-11
195 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 410,409,669 3,873,205 3.32 0.03 604,220 2013-03-11
196 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,377,765 26,000 4.95 0.00 603,200 2013-03-11
197 1803 Beijing Sports and Entertainment Industry Group Limited:O 240,000 240,000 0.06 0.06 568,800 2013-03-11
198 0604 SHENZHEN INVESTMENT LIMITED:O 114,924,363 172,000 3.08 0.00 550,400 2013-03-11
199 0998 China CITIC Bank Corporation Limited:H 673,925,321 112,318 4.53 0.00 543,619 2013-03-11
200 0887 Emperor Watch & Jewellery Limited:O 387,050,336 614,072 5.62 0.01 534,243 2013-03-11
201 2039 China International Marine Containers (Group) Co., Ltd.:H 132,507,940 35,300 9.26 0.00 533,030 2013-03-11
202 0220 Uni-President China Holdings Ltd.:O 134,815,978 53,970 3.75 0.00 528,366 2013-03-11
203 1023 SITOY GROUP HOLDINGS LIMITED:O 18,555,000 135,000 1.85 0.01 499,500 2013-03-11
204 0659 CTF Services Limited (BM):O 97,058,054 34,000 2.66 0.00 499,120 2013-03-11
205 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 63,965,733 69,137 17.17 0.02 488,107 2013-03-11
206 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 114,476,889 180,000 12.79 0.02 477,000 2013-03-11
207 1055 China Southern Airlines Company Limited:H 123,129,468 110,000 4.41 0.00 469,700 2013-03-11
208 0983 SOCAM Development Limited:O 2,263,461 50,000 0.46 0.01 459,000 2013-03-11
209 0656 FOSUN INTERNATIONAL LIMITED:O 86,986,918 86,000 1.35 0.00 431,720 2013-03-11
210 1700 Springland International Holdings Limited:O 129,805,069 87,000 5.19 0.00 376,710 2013-03-11
211 1194 Bay Area Gold Group Limited:O 9,755,786 252,000 0.22 0.01 370,440 2013-03-11
212 1788 Guotai Junan International Holdings Limited:O 31,887,944 92,000 1.85 0.01 347,760 2013-03-11
213 1117 China Modern Dairy Holdings Ltd.:O 153,710,723 130,000 3.20 0.00 343,200 2013-03-11
214 0043 C.P. POKPHAND CO. LTD.:O 143,315,079 372,000 0.78 0.00 342,240 2013-03-11
215 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 822,713,003 209,000 10.56 0.00 284,240 2013-03-11
216 1031 Kingston Financial Group Limited:O 187,008,564 460,000 1.54 0.00 280,600 2013-03-11
217 0842 Leoch International Technology Limited:O 14,046,656 235,000 1.05 0.02 270,250 2013-03-11
218 0848 Maoye International Holdings Limited:O 76,623,047 128,000 1.43 0.00 224,000 2013-03-11
219 1999 Man Wah Holdings Limited:O 13,685,800 28,000 1.54 0.00 215,600 2013-03-11
220 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 48,205,473 78,000 2.73 0.00 207,480 2013-03-11
221 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 24,300,329 64,000 0.88 0.00 205,440 2013-03-11
222 1371 China Ecotourism Group Limited:O 704,158,501 1,500,000 9.45 0.02 195,000 2013-03-11
223 0375 YGM TRADING LIMITED:O 7,105,997 9,000 4.28 0.01 190,800 2013-03-11
224 0598 SINOTRANS LIMITED:H 179,628,351 123,000 10.05 0.01 188,190 2013-03-11
225 1111 Chong Hing Bank Limited:O 11,566,356 10,000 2.66 0.00 178,800 2013-03-11
226 0067 China Lumena New Materials Corp.:O 40,954,574 88,000 0.73 0.00 161,040 2013-03-11
227 2789 Yuanda China Holdings Limited:O 164,248,187 179,300 2.65 0.00 157,784 2013-03-11
228 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 238,560,256 86,000 14.75 0.01 147,920 2013-03-11
229 1886 China Huiyuan Juice Group Limited:O 70,001,120 45,000 4.74 0.00 139,500 2013-03-11
230 2222 NVC International Holdings Limited:O 48,877,486 72,000 1.56 0.00 138,960 2013-03-11
231 0497 CSI Properties Limited (BM):O 487,186,986 370,000 5.12 0.00 135,050 2013-03-11
232 1006 Changshouhua Food Company Limited:O 2,643,012 30,000 0.50 0.01 132,600 2013-03-11
233 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 13,233,269 28,500 3.55 0.01 125,400 2013-03-11
234 1205 CITIC RESOURCES HOLDINGS LIMITED:O 24,386,259 108,000 0.31 0.00 118,800 2013-03-11
235 0531 Samson Holding Ltd.:O 212,409,148 81,000 6.98 0.00 115,020 2013-03-11
236 0086 SUN HUNG KAI & CO. LIMITED:O 2,208,920 20,000 0.10 0.00 110,000 2013-03-11
237 0808 Prosperity Real Estate Investment Trust:Unit 44,997,522 41,000 3.25 0.00 108,240 2013-03-11
238 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 92,000 42,000 0.02 0.01 102,900 2013-03-11
239 0867 China Medical System Holdings Limited:O 147,523,050 14,000 6.11 0.00 102,200 2013-03-11
240 1258 China Nonferrous Mining Corporation Limited:O 116,000 38,000 0.00 0.00 98,800 2013-03-11
241 6883 Melco Resorts & Entertainment Limited:O 8,400 1,800 0.00 0.00 96,660 2013-03-11
242 0777 NetDragon Websoft Holdings Limited:O 2,167,408 9,500 0.43 0.00 91,105 2013-03-11
243 0467 United Energy Group Limited:O 27,669,976 73,000 0.21 0.00 89,790 2013-03-11
244 0163 Emperor International Holdings Limited:O 58,908,157 40,000 1.61 0.00 88,400 2013-03-11
245 0967 SOUND GLOBAL LTD.:O 14,199,746 23,000 1.10 0.00 87,400 2013-03-11
246 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 79,300,051 36,000 4.58 0.00 80,280 2013-03-11
247 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 17,649,702 11,000 1.77 0.00 71,390 2013-03-11
248 0670 China Eastern Airlines Corporation Limited:H 245,529,483 22,000 7.03 0.00 71,280 2013-03-11
249 0159 Brockman Mining Limited:O 14,902,800 140,000 0.19 0.00 69,300 2013-03-11
250 1623 Hilong Holding Limited:O 52,819,229 21,229 3.24 0.00 67,296 2013-03-11
251 0548 Shenzhen Expressway Corporation Limited:H 92,080,464 20,000 12.32 0.00 63,400 2013-03-11
252 1888 Kingboard Laminates Holdings Limited:O 31,883,104 15,000 1.06 0.00 57,750 2013-03-11
253 0752 PICO FAR EAST HOLDINGS LIMITED:O 22,378,273 21,000 1.84 0.00 56,490 2013-03-11
254 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 107,076,757 12,000 21.72 0.00 52,800 2013-03-11
255 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 58,649,830 12,000 5.10 0.00 48,480 2013-03-11
256 0696 TRAVELSKY TECHNOLOGY LIMITED:H 215,419,856 9,000 23.10 0.00 47,160 2013-03-11
257 0814 Beijing Jingkelong Company Limited:H 40,874,900 13,000 22.44 0.01 47,060 2013-03-11
258 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 105,626,315 56,000 3.24 0.00 47,040 2013-03-11
259 1224 C C Land Holdings Limited:O 259,531,609 19,000 10.03 0.00 43,510 2013-03-11
260 1868 Neo-Neon Holdings Limited:O 8,588,918 22,000 0.91 0.00 42,020 2013-03-11
261 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 163,624,000 32,000 2.70 0.00 41,600 2013-03-11
262 1238 Powerlong Real Estate Holdings Limited:O 45,753,974 22,000 1.13 0.00 41,140 2013-03-11
263 1338 BaWang International (Group) Holding Limited:O 17,890,000 62,000 0.61 0.00 40,920 2013-03-11
264 0735 China Power Clean Energy Development Company Limited:O 25,640,000 80,000 0.22 0.00 40,800 2013-03-11
265 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 732,000 12,000 0.22 0.00 39,600 2013-03-11
266 3983 China BlueChemical Ltd.:H 177,552,012 8,000 10.03 0.00 38,960 2013-03-11
267 0171 Silver Grant International Holdings Group Limited:O 84,734,971 28,000 3.68 0.00 37,800 2013-03-11
268 1777 Fantasia Holdings Group Co., Limited:O 67,881,900 33,000 1.30 0.00 37,290 2013-03-11
269 0680 Nan Hai Corporation Limited:O 16,439,005 1,050,000 0.02 0.00 36,750 2013-03-11
270 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 307,867,385 28,000 12.22 0.00 36,400 2013-03-11
271 1893 China National Materials Company Limited:H 94,635,718 16,000 8.13 0.00 36,000 2013-03-11
272 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 19,839,647 14,000 0.60 0.00 33,600 2013-03-11
273 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 36,298,398 20,000 2.17 0.00 33,200 2013-03-11
274 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 45,418,070 48,000 1.28 0.00 32,160 2013-03-11
275 0697 Shoucheng Holdings Limited:O 19,992,000 64,000 0.22 0.00 31,360 2013-03-11
276 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,684,121 4,000 0.83 0.00 30,880 2013-03-11
277 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 98,974,301 14,000 4.09 0.00 30,800 2013-03-11
278 0285 BYD Electronic (International) Company Limited:O 34,910,427 10,800 1.55 0.00 29,916 2013-03-11
279 1733 E-Commodities Holdings Limited:O 92,000,343 26,000 2.44 0.00 28,600 2013-03-11
280 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 12,784,524 8,000 0.84 0.00 27,280 2013-03-11
281 2299 Billion Industrial Holdings Limited:O 1,647,500 5,000 0.07 0.00 26,450 2013-03-11
282 0818 Hi Sun Technology (China) Limited:O 94,629,000 24,000 3.41 0.00 26,400 2013-03-11
283 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 25,905,910 7,864 0.95 0.00 25,715 2013-03-11
284 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 52,953,643 6,000 2.01 0.00 25,380 2013-03-11
285 1966 China SCE Group Holdings Limited:O 170,973,000 14,000 5.99 0.00 25,200 2013-03-11
286 0230 Minmetals Land Limited:O 42,470,070 20,000 1.27 0.00 24,000 2013-03-11
287 1628 Yuzhou Group Holdings Company Limited:O 35,120,600 12,000 1.22 0.00 23,160 2013-03-11
288 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 117,642,959 12,000 5.67 0.00 21,360 2013-03-11
289 2362 Jinchuan Group International Resources Co. Ltd:O 11,768,150 12,000 0.43 0.00 19,800 2013-03-11
290 0933 Brightoil Petroleum (Holdings) Limited:O 17,458,971 14,000 0.20 0.00 19,740 2013-03-11
291 1968 Peak Sport Products Co., Limited:O 18,408,046 14,000 0.88 0.00 19,180 2013-03-11
292 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,002,489 10,000 0.15 0.00 13,500 2013-03-11
293 2012 SUNSHINE OILSANDS LTD.:O 133,960,837 5,000 4.68 0.00 13,400 2013-03-11
294 1618 Metallurgical Corporation of China Ltd.:H 248,839,172 8,000 8.67 0.00 12,880 2013-03-11
295 1728 China ZhengTong Auto Services Holdings Limited:O 255,615,537 1,700 11.57 0.00 10,421 2013-03-11
296 2331 LI NING COMPANY LIMITED:O 37,031,413 1,000 3.51 0.00 4,980 2013-03-11
297 0180 KADER HOLDINGS COMPANY LIMITED:O 53,068,405 2,970 7.98 0.00 1,515 2013-03-11
298 0730 Capital Industrial Financial Services Group Limited:O 3,407 2,022 0.00 0.00 789 2013-03-11
299 8007 Global Strategic Group Limited:O 50,631 -3 0.03 -0.00 -2 2013-03-11
300 1049 Celestial Asia Securities Holdings Limited:O 5,775,509 -120 1.56 -0.00 -80 2013-03-11
301 0869 Playmates Toys Limited:O 27,832,634 -200 2.41 -0.00 -142 2013-03-11
302 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 49,899,452 -1,811 0.81 -0.00 -235 2013-03-11
303 3808 SINOTRUK (HONG KONG) LIMITED:O 64,338,662 -1,500 2.33 -0.00 -7,335 2013-03-11
304 2369 Coolpad Group Limited:O 44,901,353 -4,000 2.14 -0.00 -9,000 2013-03-11
305 1230 Yashili International Holdings Ltd:O 18,830,633 -4,000 0.53 -0.00 -11,600 2013-03-11
306 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 16,975,650 -900 6.48 -0.00 -20,700 2013-03-11
307 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 112,562,139 -1,235 14.70 -0.00 -21,119 2013-03-11
308 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 37,643,012 -2,000 4.55 -0.00 -28,240 2013-03-11
309 0746 Lee & Man Chemical Company Limited:O 3,052,000 -6,000 0.37 -0.00 -29,880 2013-03-11
310 1126 DREAM INTERNATIONAL LIMITED (HK):O 400,000 -50,000 0.06 -0.01 -37,500 2013-03-11
311 1090 Da Ming International Holdings Limited:O 9,902,000 -30,000 0.95 -0.00 -37,800 2013-03-11
312 3933 United Laboratories International Holdings Limited (The):O 52,338,434 -12,000 3.22 -0.00 -44,400 2013-03-11
313 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,692,452 -400 1.62 -0.00 -46,200 2013-03-11
314 0729 FDG Electric Vehicles Limited:O 71,434,081 -160,000 0.58 -0.00 -50,400 2013-03-11
315 0825 New World Department Store China Limited:O 33,273,214 -11,000 1.97 -0.00 -54,450 2013-03-11
316 0280 KING FOOK HOLDINGS LIMITED:O 14,000 -60,000 0.00 -0.01 -61,800 2013-03-11
317 1053 Chongqing Iron & Steel Company Limited:H 14,488,000 -48,000 2.69 -0.01 -61,920 2013-03-11
318 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 13,659,830 -29,000 1.31 -0.00 -91,640 2013-03-11
319 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 202,437,652 -3,040 19.59 -0.00 -93,176 2013-03-11
320 0331 PCD STORES (GROUP) LIMITED:O 397,437,955 -80,000 9.44 -0.00 -94,400 2013-03-11
321 1234 China Lilang Limited:O 39,481,972 -21,000 3.29 -0.00 -95,550 2013-03-11
322 0498 Blue River Holdings Limited:O 198,042,996 -467,850 4.33 -0.01 -96,377 2013-03-11
323 1251 SPT Energy Group Inc.:O 40,258,000 -28,000 2.64 -0.00 -100,800 2013-03-11
324 1115 Tibet Water Resources Ltd.:O 137,194,000 -68,000 5.34 -0.00 -150,280 2013-03-11
325 2357 AviChina Industry & Technology Company Limited:H 80,503,060 -48,000 3.42 -0.00 -177,120 2013-03-11
326 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,209,912 -25,000 1.38 -0.00 -177,250 2013-03-11
327 0321 TEXWINCA HOLDINGS LIMITED:O 86,169,330 -23,036 6.32 -0.00 -184,288 2013-03-11
328 0566 Hanergy Thin Film Power Group Limited:O 90,225,106 -364,000 0.42 -0.00 -185,640 2013-03-11
329 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 11,482,359 -13,500 0.76 -0.00 -185,760 2013-03-11
330 2626 Hunan Nonferrous Metals Corporation Limited:H 9,224,563 -76,000 0.56 -0.00 -188,480 2013-03-11
331 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 147,789,389 -140,000 2.61 -0.00 -222,600 2013-03-11
332 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 161,620,172 -70,000 4.87 -0.00 -252,000 2013-03-11
333 0506 China Foods Limited:O 126,979,118 -60,000 4.54 -0.00 -300,000 2013-03-11
334 1382 Pacific Textiles Holdings Limited:O 82,081,498 -38,000 5.69 -0.00 -300,960 2013-03-11
335 3398 CHINA TING GROUP HOLDINGS LIMITED:O 51,174,849 -710,000 2.44 -0.03 -319,500 2013-03-11
336 1025 WUMART STORES, INC.:H 152,155,753 -25,000 28.36 -0.00 -360,500 2013-03-11
337 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 51,356,418 -72,000 4.93 -0.01 -366,480 2013-03-11
338 1091 South Manganese Investment Limited:O 24,006,863 -522,000 0.79 -0.02 -401,940 2013-03-11
339 1208 MMG Limited (HK):O 80,891,556 -148,000 1.53 -0.00 -476,560 2013-03-11
340 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 16,384,000 -352,000 1.73 -0.04 -478,720 2013-03-11
341 0127 CHINESE ESTATES HOLDINGS LIMITED:O 81,063,349 -42,769 4.25 -0.00 -504,674 2013-03-11
342 0196 Honghua Group Limited:O 92,157,061 -135,000 2.85 -0.00 -506,250 2013-03-11
343 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,871,056 -214,000 0.23 -0.01 -526,440 2013-03-11
344 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,358,499 -231,000 0.92 -0.02 -540,540 2013-03-11
345 1836 Stella International Holdings Limited:O 70,017,828 -26,520 8.81 -0.00 -591,396 2013-03-11
346 1913 PRADA S.P.A.:O 102,228,368 -7,378 4.00 -0.00 -607,209 2013-03-11
347 0468 Greatview Aseptic Packaging Company Limited:O 58,478,076 -160,000 4.38 -0.01 -793,600 2013-03-11
348 0538 Ajisen (China) Holdings Limited:O 92,927,908 -156,000 8.65 -0.01 -843,960 2013-03-11
349 3368 Parkson Retail Group Limited:O 432,536,143 -171,500 15.39 -0.01 -847,210 2013-03-11
350 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 343,097,190 -50,459 18.77 -0.00 -868,904 2013-03-11
351 0903 TPV TECHNOLOGY LIMITED:O 34,854,857 -338,000 1.49 -0.01 -872,040 2013-03-11
352 0881 Zhongsheng Group Holdings Limited:O 209,416,218 -82,000 10.97 -0.00 -890,520 2013-03-11
353 0884 CIFI Holdings (Group) Co. Ltd.:O 7,620,000 -622,000 0.13 -0.01 -945,440 2013-03-11
354 1813 KWG Group Holdings Limited:O 138,492,034 -219,316 4.79 -0.01 -1,057,103 2013-03-11
355 0763 ZTE CORPORATION:H 87,820,200 -76,316 13.95 -0.01 -1,059,266 2013-03-11
356 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 65,736,631 -107,000 2.88 -0.00 -1,076,420 2013-03-11
357 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 185,452,426 -190,000 3.98 -0.00 -1,100,100 2013-03-11
358 3993 CMOC Group Limited (CN):H 89,426,130 -325,654 6.82 -0.02 -1,257,024 2013-03-11
359 0087 SWIRE PACIFIC LIMITED:B 57,153,215 -65,322 1.91 -0.00 -1,284,231 2013-03-11
360 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 319,657,677 -238,500 8.91 -0.01 -1,352,295 2013-03-11
361 1265 Tianjin Jinran Public Utilities Company Limited:H 310,000 -500,000 0.06 -0.10 -1,365,000 2013-03-11
362 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 46,441,470 -129,400 4.65 -0.01 -1,418,224 2013-03-11
363 1133 Harbin Electric Company Limited:H 32,846,864 -227,000 4.86 -0.03 -1,536,790 2013-03-11
364 0006 Power Assets Holdings Limited:O 323,517,664 -22,540 15.16 -0.00 -1,642,039 2013-03-11
365 1882 Haitian International Holdings Limited:O 178,280,246 -163,000 11.17 -0.01 -1,718,020 2013-03-11
366 2880 Liaoning Port Co., Ltd.:H 54,829,849 -1,140,000 5.16 -0.11 -2,109,000 2013-03-11
367 3393 Wasion Holdings Limited:O 57,551,690 -454,000 6.19 -0.05 -2,138,340 2013-03-11
368 0623 SinoMedia Holding Limited:O 12,159,950 -526,000 2.19 -0.09 -2,224,980 2013-03-11
369 2382 Sunny Optical Technology (Group) Company Limited:O 33,073,570 -290,000 3.31 -0.03 -2,273,600 2013-03-11
370 3382 Tianjin Port Development Holdings Limited:O 261,556,123 -1,869,000 4.25 -0.03 -2,354,940 2013-03-11
371 2300 AMVIG Holdings Limited:O 106,937,453 -787,000 11.58 -0.09 -2,423,960 2013-03-11
372 1068 China Yurun Food Group Limited:O 101,679,411 -467,000 5.58 -0.03 -2,428,400 2013-03-11
373 1193 China Resources Gas Group Limited:O 142,367,511 -134,312 6.40 -0.01 -2,492,831 2013-03-11
374 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 190,028,193 -163,600 11.14 -0.01 -2,503,080 2013-03-11
375 1378 China Hongqiao Group Limited:O 338,707,800 -641,000 5.76 -0.01 -2,583,230 2013-03-11
376 0606 China Agri-Industries Holdings Limited:O 187,614,401 -615,383 3.57 -0.01 -2,683,070 2013-03-11
377 2727 Shanghai Electric Group Company Limited:H 441,127,926 -861,171 14.84 -0.03 -2,686,854 2013-03-11
378 3800 GCL Technology Holdings Limited (KY):O 656,838,610 -1,319,412 4.24 -0.01 -2,691,600 2013-03-11
379 0958 Huaneng Renewables Corporation Limited:H 142,158,216 -1,308,000 4.88 -0.04 -2,694,480 2013-03-11
380 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 29,974,447 -242,000 1.73 -0.01 -2,797,520 2013-03-11
381 3688 Top Spring International Holdings Limited:O 5,147,000 -500,000 0.51 -0.05 -2,810,000 2013-03-11
382 3888 Kingsoft Corporation Limited:O 59,581,104 -439,000 5.08 -0.04 -3,037,880 2013-03-11
383 0728 CHINA TELECOM CORPORATION LIMITED:H 2,528,755,866 -747,707 18.22 -0.01 -3,058,122 2013-03-11
384 0008 PCCW LIMITED:O 414,136,384 -915,097 5.69 -0.01 -3,367,557 2013-03-11
385 0819 Tianneng Power International Limited:O 113,233,067 -590,000 10.30 -0.05 -3,469,200 2013-03-11
386 2010 Real Nutriceutical Group Limited:O 85,413,708 -1,756,000 7.61 -0.16 -3,775,400 2013-03-11
387 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 265,351,278 -1,528,000 4.73 -0.03 -3,896,400 2013-03-11
388 3899 CIMC Enric Holdings Limited:O 30,316,891 -464,000 2.19 -0.03 -3,897,600 2013-03-11
389 0956 China Suntien Green Energy Corporation Limited:H 98,978,879 -2,000,000 7.27 -0.15 -4,100,000 2013-03-11
390 3918 NagaCorp Ltd.:O 329,113,114 -681,394 15.81 -0.03 -4,640,293 2013-03-11
391 0975 Mongolian Mining Corporation:O 321,151,833 -1,446,956 8.67 -0.04 -4,644,729 2013-03-11
392 3383 Agile Group Holdings Limited (KY):O 164,103,953 -496,605 4.76 -0.01 -4,697,883 2013-03-11
393 1293 Grand Baoxin Auto Group Limited:O 149,117,105 -636,000 5.83 -0.02 -4,814,520 2013-03-11
394 0242 SHUN TAK HOLDINGS LIMITED:O 141,813,466 -1,116,000 4.75 -0.04 -4,865,760 2013-03-11
395 0330 ESPRIT HOLDINGS LIMITED (BM):O 128,174,828 -491,682 6.61 -0.03 -4,936,487 2013-03-11
396 1171 Yankuang Energy Group Company Limited:H 341,387,053 -429,620 17.43 -0.02 -5,009,369 2013-03-11
397 1149 Anxin-China Holdings Limited:O 69,468,000 -3,000,000 2.46 -0.11 -5,130,000 2013-03-11
398 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 138,722,403 -425,000 5.47 -0.02 -5,448,500 2013-03-11
399 0066 MTR CORPORATION LIMITED:O 115,938,347 -168,000 2.00 -0.00 -5,493,600 2013-03-11
400 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 619,838,976 -5,417,500 3.77 -0.03 -5,742,550 2013-03-11
401 3389 Hengdeli Holdings Limited:O 225,868,282 -2,520,000 5.17 -0.06 -5,997,600 2013-03-11
402 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 307,691,145 -189,500 25.06 -0.02 -6,054,525 2013-03-11
403 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 223,622,867 -945,974 15.60 -0.07 -6,073,153 2013-03-11
404 0384 CHINA GAS HOLDINGS LIMITED:O 156,137,274 -759,250 3.42 -0.02 -6,149,925 2013-03-11
405 0168 TSINGTAO BREWERY COMPANY LIMITED:H 74,594,109 -126,274 11.39 -0.02 -6,313,700 2013-03-11
406 1368 Xtep International Holdings Limited:O 63,202,241 -2,057,000 2.90 -0.09 -6,356,130 2013-03-11
407 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,675,612,763 -14,264,000 8.36 -0.04 -6,490,120 2013-03-11
408 1818 Zhaojin Mining Industry Company Limited:H 122,588,743 -632,087 14.02 -0.07 -6,510,496 2013-03-11
409 0762 CHINA UNICOM (HONG KONG) LIMITED:O 699,856,602 -591,600 2.97 -0.00 -6,578,592 2013-03-11
410 2688 ENN Energy Holdings Limited:O 132,801,094 -177,000 12.26 -0.02 -6,947,250 2013-03-11
411 0698 TONGDA GROUP HOLDINGS LIMITED:O 433,900,000 -12,760,000 9.11 -0.27 -7,145,600 2013-03-11
412 1186 China Railway Construction Corporation Limited:H 121,267,154 -898,000 5.84 -0.04 -7,426,460 2013-03-11
413 0778 Fortune Real Estate Investment Trust:Unit 45,778,100 -1,160,000 2.69 -0.07 -7,934,400 2013-03-11
414 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 19,101,209 -604,500 1.84 -0.06 -7,979,400 2013-03-11
415 2777 Guangzhou R&F Properties Co., Ltd.:H 104,669,730 -703,600 10.31 -0.07 -8,386,912 2013-03-11
416 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 133,802,719 -1,078,000 4.73 -0.04 -8,915,060 2013-03-11
417 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 165,781,258 -2,593,743 7.12 -0.11 -9,000,288 2013-03-11
418 0302 OCBC Bank (Hong Kong) Limited:O 33,599,204 -119,000 11.12 -0.04 -9,888,900 2013-03-11
419 0405 Yuexiu Real Estate Investment Trust:Unit 222,322,280 -2,729,000 8.10 -0.10 -11,298,060 2013-03-11
420 0493 GOME Retail Holdings Limited:O 257,844,954 -13,060,000 1.53 -0.08 -11,623,400 2013-03-11
421 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 191,485,703 -542,000 10.75 -0.03 -12,032,400 2013-03-11
422 2343 PACIFIC BASIN SHIPPING LIMITED:O 148,351,523 -2,553,000 7.66 -0.13 -12,126,750 2013-03-11
423 0511 TELEVISION BROADCASTS LIMITED:O 47,679,041 -201,800 10.89 -0.05 -12,158,450 2013-03-11
424 2178 Petro-king Oilfield Services Limited:O 23,431,000 -3,160,000 2.34 -0.32 -12,640,000 2013-03-11
425 1339 People's Insurance Company (Group) of China Limited (The):H 89,629,828 -2,810,000 1.03 -0.03 -12,673,100 2013-03-11
426 0135 KUNLUN ENERGY COMPANY LIMITED:O 464,354,972 -906,607 5.77 -0.01 -14,777,694 2013-03-11
427 1919 COSCO SHIPPING Holdings Co., Ltd.:H 75,370,511 -3,506,000 2.92 -0.14 -15,110,860 2013-03-11
428 1088 China Shenhua Energy Company Limited:H 679,758,227 -532,244 20.00 -0.02 -15,807,647 2013-03-11
429 3333 China Evergrande Group:O 437,025,022 -4,546,132 2.73 -0.03 -16,138,769 2013-03-11
430 0813 Shimao Group Holdings Limited:O 139,938,589 -1,252,834 4.03 -0.04 -17,514,619 2013-03-11
431 0410 SOHO CHINA LIMITED:O 416,466,301 -2,875,750 8.26 -0.06 -17,714,620 2013-03-11
432 0861 DIGITAL CHINA HOLDINGS LIMITED:O 111,770,733 -1,769,000 10.22 -0.16 -18,786,780 2013-03-11
433 0303 VTECH HOLDINGS LIMITED:O 65,669,216 -211,000 26.23 -0.08 -19,412,000 2013-03-11
434 0868 XINYI GLASS HOLDINGS LIMITED:O 166,673,911 -3,500,000 4.40 -0.09 -19,635,000 2013-03-11
435 0709 GIORDANO INTERNATIONAL LIMITED:O 131,690,977 -2,870,000 8.52 -0.19 -22,558,200 2013-03-11
436 1972 SWIRE PROPERTIES LIMITED:O 170,613,065 -808,423 2.92 -0.01 -22,716,686 2013-03-11
437 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 281,284,735 -2,064,402 7.40 -0.05 -22,749,710 2013-03-11
438 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,114,686,911 -6,164,929 36.16 -0.02 -24,474,768 2013-03-11
439 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 565,733,525 -6,513,350 6.85 -0.08 -26,639,602 2013-03-11
440 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 112,549,823 -205,062 9.79 -0.02 -28,462,606 2013-03-11
441 0083 SINO LAND COMPANY LIMITED:O 222,584,437 -2,376,100 3.75 -0.04 -33,312,922 2013-03-11
442 3669 China Yongda Automobiles Services Holdings Limited:O 26,847,000 -4,155,900 1.81 -0.28 -34,493,970 2013-03-11
443 0902 HUA NENG POWER INTERNATIONAL, INC.:H 320,139,386 -4,691,781 9.00 -0.13 -36,689,727 2013-03-11
444 0883 CNOOC LIMITED:O 4,567,557,300 -2,878,636 10.23 -0.01 -42,718,958 2013-03-11
445 0019 SWIRE PACIFIC LIMITED:A 101,932,981 -465,396 11.26 -0.05 -47,330,773 2013-03-11
446 0016 SUN HUNG KAI PROPERTIES LIMITED:O 217,758,271 -546,500 8.20 -0.02 -62,628,900 2013-03-11
447 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,226,234,363 -7,477,049 21.53 -0.04 -67,069,130 2013-03-11
448 2338 WEICHAI POWER CO., LTD.:H 107,823,563 -2,518,757 22.20 -0.52 -69,895,507 2013-03-11
449 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 917,557,426 -5,616,072 10.88 -0.07 -84,353,401 2013-03-11
450 0002 CLP HOLDINGS LIMITED:O 149,869,909 -1,265,500 5.93 -0.05 -84,788,500 2013-03-11
451 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 358,708,174 -1,862,006 11.46 -0.06 -120,192,487 2013-03-11
452 0960 Longfor Group Holdings Limited:O 254,384,540 -10,806,021 4.68 -0.20 -138,965,430 2013-03-11
453 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 549,994,994 -13,324,532 8.78 -0.21 -186,543,448 2013-03-11
454 0151 Want Want China Holdings Limited:O 934,209,256 -27,370,863 7.06 -0.21 -316,954,594 2013-03-11

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