JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2013-04-03 to 2013-04-05

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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 3918 NagaCorp Ltd.:O 706,539,551 200,537,700 30.96 8.79 1,217,263,839 2013-04-05
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 340,476,474 10,845,874 10.88 0.35 627,976,105 2013-04-05
3 0005 HSBC HOLDINGS PLC:O 621,036,142 3,375,240 3.35 0.02 274,575,774 2013-04-05
4 1099 SINOPHARM GROUP CO. LTD.:H 154,250,876 9,787,377 18.62 1.18 241,748,212 2013-04-05
5 1299 AIA Group Limited:O 2,536,075,483 3,669,347 21.06 0.03 120,904,984 2013-04-05
6 0013 Hutchison Whampoa Limited:O 338,968,478 1,486,147 7.95 0.03 118,222,994 2013-04-05
7 0941 China Mobile Limited (HK):O 801,776,813 1,216,788 3.99 0.01 99,776,616 2013-04-05
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 606,531,411 2,741,950 21.85 0.10 68,960,043 2013-04-05
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 172,410,043 1,264,127 7.14 0.05 67,061,937 2013-04-05
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 108,826,604 482,336 9.46 0.04 61,642,541 2013-04-05
11 0522 ASMPT Limited:O 32,387,295 758,363 8.11 0.19 60,403,613 2013-04-05
12 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 63,662,834 4,682,784 4.15 0.31 60,220,602 2013-04-05
13 0494 LI & FUNG LIMITED:O 1,137,378,711 5,470,236 13.60 0.07 55,468,193 2013-04-05
14 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 152,297,390 674,868 12.39 0.05 50,986,277 2013-04-05
15 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 126,310,318 854,720 11.04 0.07 50,172,064 2013-04-05
16 0001 CK Hutchison Holdings Limited:O 207,439,159 430,540 8.96 0.02 48,564,912 2013-04-05
17 1728 China ZhengTong Auto Services Holdings Limited:O 250,493,469 9,953,683 11.33 0.45 47,180,457 2013-04-05
18 0992 LENOVO GROUP LIMITED:O 812,437,262 6,249,950 7.78 0.06 45,937,133 2013-04-05
19 0883 CNOOC LIMITED:O 4,566,263,447 2,992,088 10.23 0.01 42,966,384 2013-04-05
20 0823 Link Real Estate Investment Trust:Unit 403,295,286 984,747 17.63 0.04 42,344,121 2013-04-05
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 318,285,912 1,318,595 7.57 0.03 40,612,726 2013-04-05
22 1199 COSCO SHIPPING Ports Limited:O 261,163,734 3,771,710 9.37 0.14 40,281,863 2013-04-05
23 0410 SOHO CHINA LIMITED:O 419,661,018 4,623,272 8.40 0.17 29,172,846 2013-04-05
24 2007 Country Garden Holdings Company Limited:O 545,411,003 7,503,316 2.99 0.04 28,437,568 2013-04-05
25 1833 Intime Retail (Group) Company Limited:O 585,905,409 3,143,300 29.13 0.16 27,409,576 2013-04-05
26 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 73,970,930 2,625,000 3.24 0.12 27,352,500 2013-04-05
27 0196 Honghua Group Limited:O 136,975,261 7,370,056 4.23 0.23 24,910,789 2013-04-05
28 0916 China Longyuan Power Group Corporation Limited:H 804,934,995 3,355,398 24.10 0.10 22,346,951 2013-04-05
29 0848 Maoye International Holdings Limited:O 91,040,247 13,406,200 1.71 0.25 22,120,230 2013-04-05
30 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 275,786,073 5,202,972 10.97 0.21 20,551,739 2013-04-05
31 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 143,761,227 1,443,060 3.65 0.04 17,720,777 2013-04-05
32 2688 ENN Energy Holdings Limited:O 138,705,848 414,000 12.81 0.04 17,367,300 2013-04-05
33 1336 New China Life Insurance Company Ltd.:H 85,871,573 655,703 8.30 0.06 16,818,782 2013-04-05
34 1211 BYD COMPANY LIMITED:H 21,565,788 747,155 2.72 0.09 16,175,906 2013-04-05
35 1988 China Minsheng Banking Corp., Ltd.:H 774,244,435 1,767,500 13.40 0.03 16,084,250 2013-04-05
36 2866 COSCO SHIPPING Development Co., Ltd.:H 208,749,096 8,298,730 5.57 0.22 15,850,574 2013-04-05
37 0144 China Merchants Port Holdings Company Limited:O 207,703,019 626,473 8.34 0.03 14,910,057 2013-04-05
38 1913 PRADA S.P.A.:O 99,904,789 183,940 3.90 0.01 14,181,774 2013-04-05
39 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 335,454,542 776,000 18.34 0.04 13,999,040 2013-04-05
40 6030 CITIC Securities Company Limited:H 132,918,405 861,278 11.28 0.07 13,901,027 2013-04-05
41 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 29,359,663 3,874,169 1.08 0.14 13,365,883 2013-04-05
42 2020 ANTA Sports Products Limited:O 124,946,625 1,918,379 5.01 0.08 12,469,464 2013-04-05
43 1068 China Yurun Food Group Limited:O 91,879,557 2,654,000 5.04 0.15 12,128,780 2013-04-05
44 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 345,035,453 508,254 7.23 0.01 11,791,493 2013-04-05
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 81,035,301 3,253,237 3.14 0.13 11,093,538 2013-04-05
46 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 67,672,482 462,822 6.26 0.04 10,945,740 2013-04-05
47 0270 GUANGDONG INVESTMENT LIMITED:O 287,480,049 1,491,826 4.61 0.02 10,726,229 2013-04-05
48 1882 Haitian International Holdings Limited:O 180,986,892 868,000 11.34 0.05 10,311,840 2013-04-05
49 0857 PETROCHINA COMPANY LIMITED:H 3,643,191,267 1,030,742 17.27 0.00 10,152,809 2013-04-05
50 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 307,890,515 3,130,000 5.81 0.06 10,141,200 2013-04-05
51 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 207,612,957 3,319,205 8.91 0.14 10,123,575 2013-04-05
52 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,652,943,034 20,631,000 8.28 0.06 9,490,260 2013-04-05
53 2689 Nine Dragons Paper (Holdings) Limited:O 340,448,041 1,343,817 7.30 0.03 9,460,472 2013-04-05
54 3328 Bank of Communications Co., Ltd.:H 1,074,160,971 1,646,684 3.07 0.00 9,369,632 2013-04-05
55 1818 Zhaojin Mining Industry Company Limited:H 117,251,091 947,156 13.41 0.11 8,799,079 2013-04-05
56 0257 China Everbright Environment Group Limited (b1961-07-10):O 271,897,221 1,630,407 6.73 0.04 8,673,765 2013-04-05
57 0384 CHINA GAS HOLDINGS LIMITED:O 158,875,121 1,137,829 3.48 0.02 8,294,773 2013-04-05
58 1972 SWIRE PROPERTIES LIMITED:O 164,064,613 298,484 2.80 0.01 7,894,902 2013-04-05
59 3800 GCL Technology Holdings Limited (KY):O 658,324,709 5,622,700 4.25 0.04 7,871,780 2013-04-05
60 2369 Coolpad Group Limited:O 45,422,353 3,002,000 2.17 0.14 7,775,180 2013-04-05
61 0958 Huaneng Renewables Corporation Limited:H 372,690,878 3,866,000 12.80 0.13 7,654,680 2013-04-05
62 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 41,555,248 1,131,667 2.00 0.05 7,253,985 2013-04-05
63 3337 Anton Oilfield Services Group:O 48,991,000 1,374,400 2.29 0.06 6,926,976 2013-04-05
64 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 74,297,772 1,780,829 1.44 0.03 6,767,150 2013-04-05
65 2009 BBMG Corporation:H 120,853,184 1,147,500 10.33 0.10 6,621,075 2013-04-05
66 0101 HANG LUNG PROPERTIES LIMITED:O 433,790,289 228,287 9.69 0.01 6,620,323 2013-04-05
67 0881 Zhongsheng Group Holdings Limited:O 202,015,928 655,074 10.59 0.03 6,164,246 2013-04-05
68 3998 Bosideng International Holdings Limited:O 243,503,236 2,636,161 3.04 0.03 6,115,894 2013-04-05
69 0694 Beijing Capital International Airport Company Limited:H 137,106,530 1,147,335 7.30 0.06 6,034,982 2013-04-05
70 0653 BONJOUR HOLDINGS LIMITED:O 86,348,289 4,856,000 2.89 0.16 5,924,320 2013-04-05
71 1128 Wynn Macau, Limited:O 271,726,845 286,069 5.24 0.01 5,721,380 2013-04-05
72 0808 Prosperity Real Estate Investment Trust:Unit 48,954,379 2,188,000 3.54 0.16 5,535,640 2013-04-05
73 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 109,236,217 312,560 14.26 0.04 5,413,539 2013-04-05
74 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 142,320,577 214,721 8.63 0.01 5,292,873 2013-04-05
75 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 53,564,874 1,135,413 4.66 0.10 5,256,962 2013-04-05
76 0698 TONGDA GROUP HOLDINGS LIMITED:O 449,240,000 13,040,000 9.43 0.27 5,216,000 2013-04-05
77 0998 China CITIC Bank Corporation Limited:H 745,898,988 1,197,472 5.01 0.01 4,945,559 2013-04-05
78 0778 Fortune Real Estate Investment Trust:Unit 56,433,100 703,000 3.31 0.04 4,864,760 2013-04-05
79 3383 Agile Group Holdings Limited (KY):O 159,954,945 509,994 4.64 0.01 4,697,045 2013-04-05
80 0973 L'Occitane International S.A.:O 109,675,567 198,372 7.43 0.01 4,562,556 2013-04-05
81 2778 Champion Real Estate Investment Trust:Unit 205,518,654 1,144,000 3.61 0.02 4,541,680 2013-04-05
82 0880 SJM Holdings Limited:O 732,429,503 239,383 13.20 0.00 4,505,188 2013-04-05
83 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 540,794,052 171,947 5.11 0.00 4,367,454 2013-04-05
84 1918 Sunac China Holdings Limited:O 116,479,895 748,132 3.51 0.02 4,099,763 2013-04-05
85 0148 Kingboard Holdings Limited:O 89,452,190 184,600 10.47 0.02 3,922,750 2013-04-05
86 0750 China Shuifa Singyes Energy Holdings Limited:O 20,555,992 576,265 3.17 0.09 3,463,353 2013-04-05
87 1313 China Resources Building Materials Technology Holdings Limited:O 131,869,516 774,747 2.02 0.01 3,323,665 2013-04-05
88 0066 MTR CORPORATION LIMITED:O 110,281,589 106,076 1.90 0.00 3,214,103 2013-04-05
89 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 820,718,255 2,570,000 10.53 0.03 3,109,700 2013-04-05
90 6823 HKT Limited (KY):O 636,866,616 394,925 9.93 0.01 3,033,024 2013-04-05
91 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,085,778,168 1,062,000 27.53 0.03 2,962,980 2013-04-05
92 1088 China Shenhua Energy Company Limited:H 646,153,701 107,842 19.01 0.00 2,949,479 2013-04-05
93 2626 Hunan Nonferrous Metals Corporation Limited:H 8,369,946 1,333,725 0.51 0.08 2,947,532 2013-04-05
94 1378 China Hongqiao Group Limited:O 275,527,525 754,725 4.68 0.01 2,913,239 2013-04-05
95 3333 China Evergrande Group:O 340,599,776 931,695 2.13 0.01 2,813,719 2013-04-05
96 0606 China Agri-Industries Holdings Limited:O 208,460,485 736,045 3.97 0.01 2,716,006 2013-04-05
97 1633 Magic Holdings International Limited:O 55,765,307 838,000 5.46 0.08 2,681,600 2013-04-05
98 2338 WEICHAI POWER CO., LTD.:H 90,794,924 98,660 18.69 0.02 2,436,902 2013-04-05
99 1293 Grand Baoxin Auto Group Limited:O 166,881,585 396,750 6.53 0.02 2,281,313 2013-04-05
100 0069 SHANGRI-LA ASIA LIMITED:O 281,375,055 150,000 8.98 0.00 2,220,000 2013-04-05
101 0887 Emperor Watch & Jewellery Limited:O 394,373,871 2,960,000 5.73 0.04 2,190,400 2013-04-05
102 0067 China Lumena New Materials Corp.:O 42,898,955 1,464,480 0.77 0.03 2,152,786 2013-04-05
103 3983 China BlueChemical Ltd.:H 172,038,436 460,000 9.71 0.03 2,143,600 2013-04-05
104 0498 Blue River Holdings Limited:O 238,202,196 10,978,000 5.20 0.24 2,140,710 2013-04-05
105 1638 Kaisa Group Holdings Ltd.:O 47,012,736 990,000 0.96 0.02 2,049,300 2013-04-05
106 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 18,503,002 305,500 1.86 0.03 1,915,485 2013-04-05
107 1025 WUMART STORES, INC.:H 152,775,109 143,000 28.47 0.03 1,910,480 2013-04-05
108 0951 CHAOWEI POWER HOLDINGS LIMITED:O 50,236,464 502,000 5.00 0.05 1,772,060 2013-04-05
109 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 225,608,958 309,058 15.73 0.02 1,739,997 2013-04-05
110 0142 FIRST PACIFIC COMPANY LIMITED:O 507,281,687 162,297 13.25 0.00 1,720,348 2013-04-05
111 0709 GIORDANO INTERNATIONAL LIMITED:O 141,707,134 222,000 9.14 0.01 1,665,000 2013-04-05
112 1234 China Lilang Limited:O 35,008,986 360,000 2.92 0.03 1,659,600 2013-04-05
113 0010 HANG LUNG GROUP LIMITED:O 111,171,668 36,346 8.24 0.00 1,637,387 2013-04-05
114 0867 China Medical System Holdings Limited:O 154,563,277 209,526 6.40 0.01 1,632,208 2013-04-05
115 1051 G-Resources Group Limited:O 412,903,155 4,164,000 2.18 0.02 1,603,140 2013-04-05
116 2868 Beijing Capital Land Co., Ltd.:H 141,938,147 582,000 13.91 0.06 1,588,860 2013-04-05
117 0886 Silver Base Group Holdings Limited:O 28,887,824 717,000 2.13 0.05 1,577,400 2013-04-05
118 3888 Kingsoft Corporation Limited:O 66,406,412 200,000 5.66 0.02 1,576,000 2013-04-05
119 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 47,600,890 142,000 4.76 0.01 1,505,200 2013-04-05
120 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 7,547,129 149,000 0.66 0.01 1,473,610 2013-04-05
121 0177 Jiangsu Expressway Company Limited:H 176,214,255 184,000 14.42 0.02 1,446,240 2013-04-05
122 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 65,271,824 63,000 9.64 0.01 1,417,500 2013-04-05
123 0873 China Taifeng Beddings Holdings Limited:O 20,696,000 700,000 2.07 0.07 1,351,000 2013-04-05
124 1122 QINGLING MOTORS CO. LTD:H 24,718,917 608,000 2.00 0.05 1,216,000 2013-04-05
125 1115 Tibet Water Resources Ltd.:O 141,925,000 512,000 5.52 0.02 1,213,440 2013-04-05
126 0041 GREAT EAGLE HOLDINGS LIMITED:O 26,837,442 38,513 4.25 0.01 1,205,457 2013-04-05
127 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 284,943,036 1,016,000 11.31 0.04 1,168,400 2013-04-05
128 0375 YGM TRADING LIMITED:O 7,279,997 51,000 4.39 0.03 1,091,400 2013-04-05
129 1224 C C Land Holdings Limited:O 269,467,803 473,000 10.41 0.02 1,059,520 2013-04-05
130 0269 China Resources and Transportation Group Limited:O 1,289,000,000 3,500,000 5.03 0.01 1,015,000 2013-04-05
131 0623 SinoMedia Holding Limited:O 13,018,814 230,000 2.34 0.04 977,500 2013-04-05
132 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 43,326,433 100,000 4.22 0.01 903,000 2013-04-05
133 0165 CHINA EVERBRIGHT LIMITED (HK):O 62,075,473 72,000 3.61 0.00 832,320 2013-04-05
134 1052 Yuexiu Transport Infrastructure Limited:O 114,180,486 204,000 6.82 0.01 818,040 2013-04-05
135 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,148,826 16,508 4.50 0.00 815,495 2013-04-05
136 1886 China Huiyuan Juice Group Limited:O 70,563,311 261,500 4.77 0.02 802,805 2013-04-05
137 0538 Ajisen (China) Holdings Limited:O 95,373,964 129,000 8.77 0.01 772,710 2013-04-05
138 1387 China Dili Group:O 1,788,731,531 1,884,000 8.46 0.01 763,020 2013-04-05
139 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 587,266,414 817,500 3.57 0.00 727,575 2013-04-05
140 0382 Welling Holding Limited:O 11,750,800 494,400 0.42 0.02 702,048 2013-04-05
141 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 7,685,430 192,000 0.80 0.02 691,200 2013-04-05
142 0468 Greatview Aseptic Packaging Company Limited:O 60,032,496 133,420 4.50 0.01 684,445 2013-04-05
143 0743 Asia Cement (China) Holdings Corporation:O 61,627,038 159,500 3.96 0.01 622,050 2013-04-05
144 0752 PICO FAR EAST HOLDINGS LIMITED:O 23,956,519 214,000 1.97 0.02 609,900 2013-04-05
145 1910 Samsonite Group S.A.:O 341,356,082 31,500 24.26 0.00 595,350 2013-04-05
146 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,294,412 5,200 1.38 0.00 573,040 2013-04-05
147 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 211,026,237 29,725 12.67 0.00 514,837 2013-04-05
148 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 16,582,119 19,000 6.33 0.01 497,800 2013-04-05
149 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 251,263,193 133,500 5.21 0.00 496,620 2013-04-05
150 2133 Greenway Mining Group Limited:O 5,438,000 350,000 0.27 0.02 462,000 2013-04-05
151 3993 CMOC Group Limited (CN):H 86,287,699 142,200 6.58 0.01 450,774 2013-04-05
152 1685 Boer Power Holdings Limited:O 23,588,000 99,000 3.04 0.01 448,470 2013-04-05
153 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 39,929,000 28,000 4.83 0.00 416,640 2013-04-05
154 0435 Sunlight Real Estate Investment Trust:Unit 31,219,039 123,000 1.94 0.01 410,820 2013-04-05
155 2356 DAH SING BANKING GROUP LIMITED:O 26,252,521 39,067 2.10 0.00 402,390 2013-04-05
156 0710 BOE Varitronix Limited:O 11,868,608 89,000 3.66 0.03 398,720 2013-04-05
157 0985 CST Holding (HK) Limited (KY):O 679,070,104 3,368,971 2.51 0.01 377,325 2013-04-05
158 2039 China International Marine Containers (Group) Co., Ltd.:H 133,853,075 30,900 9.36 0.00 370,182 2013-04-05
159 1813 KWG Group Holdings Limited:O 143,307,937 75,500 4.95 0.00 346,545 2013-04-05
160 0696 TRAVELSKY TECHNOLOGY LIMITED:H 216,566,802 71,000 23.22 0.01 345,060 2013-04-05
161 2299 Billion Industrial Holdings Limited:O 2,574,999 67,500 0.12 0.00 344,925 2013-04-05
162 0956 China Suntien Green Energy Corporation Limited:H 96,265,110 186,000 7.07 0.01 342,240 2013-04-05
163 1006 Changshouhua Food Company Limited:O 3,384,012 73,000 0.64 0.01 329,960 2013-04-05
164 1868 Neo-Neon Holdings Limited:O 9,868,918 203,500 1.05 0.02 319,495 2013-04-05
165 1208 MMG Limited (HK):O 64,317,034 124,000 1.22 0.00 312,480 2013-04-05
166 2005 SSY Group Limited (KY):O 30,852,735 132,000 1.05 0.00 303,600 2013-04-05
167 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 13,456,769 69,000 3.61 0.02 296,700 2013-04-05
168 1893 China National Materials Company Limited:H 86,430,718 150,000 7.42 0.01 285,000 2013-04-05
169 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 36,615,571 223,000 2.19 0.01 274,290 2013-04-05
170 0587 Hua Han Health Industry Holdings Limited:O 102,300,823 120,000 3.37 0.00 273,600 2013-04-05
171 1999 Man Wah Holdings Limited:O 11,969,000 36,400 1.34 0.00 254,436 2013-04-05
172 1308 SITC International Holdings Company Limited:O 50,236,000 90,000 1.94 0.00 250,200 2013-04-05
173 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 16,279,151 42,000 1.53 0.00 249,480 2013-04-05
174 1798 China Datang Corporation Renewable Power Co., Limited:H 233,402,241 188,000 9.33 0.01 244,400 2013-04-05
175 0054 HOPEWELL HOLDINGS LIMITED:O 70,475,502 7,902 8.05 0.00 243,382 2013-04-05
176 0433 North Mining Shares Company Limited:O 96,238,500 600,000 0.69 0.00 243,000 2013-04-05
177 0598 SINOTRANS LIMITED:H 180,228,351 153,000 10.08 0.01 241,740 2013-04-05
178 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 117,081,299 138,000 5.64 0.01 241,500 2013-04-05
179 3899 CIMC Enric Holdings Limited:O 33,220,141 32,000 2.40 0.00 238,720 2013-04-05
180 0566 Hanergy Thin Film Power Group Limited:O 81,072,080 476,000 0.37 0.00 235,620 2013-04-05
181 0202 EverChina Int'l Holdings Company Limited:O 86,847,600 565,000 1.43 0.01 234,475 2013-04-05
182 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 165,450,859 182,000 2.73 0.00 229,320 2013-04-05
183 1628 Yuzhou Group Holdings Company Limited:O 37,692,600 124,000 1.31 0.00 225,680 2013-04-05
184 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 116,451,762 110,000 2.92 0.00 224,400 2013-04-05
185 0497 CSI Properties Limited (BM):O 491,946,986 640,000 5.17 0.01 224,000 2013-04-05
186 0563 Shanghai Industrial Urban Development Group Limited:O 60,841,987 154,000 1.26 0.00 223,300 2013-04-05
187 1888 Kingboard Laminates Holdings Limited:O 32,073,679 66,500 1.07 0.00 221,445 2013-04-05
188 0073 ASIAN CITRUS HOLDINGS LIMITED:O 45,426,661 64,000 3.70 0.01 221,440 2013-04-05
189 1194 Bay Area Gold Group Limited:O 12,338,786 156,000 0.28 0.00 215,280 2013-04-05
190 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,181,999 34,000 0.58 0.02 212,500 2013-04-05
191 0903 TPV TECHNOLOGY LIMITED:O 36,277,450 102,000 1.55 0.00 201,960 2013-04-05
192 0354 CHINASOFT INTERNATIONAL LIMITED:O 69,478,000 120,000 4.04 0.01 200,400 2013-04-05
193 1262 Labixiaoxin Snacks Group Limited:O 1,859,000 52,000 0.17 0.00 199,680 2013-04-05
194 0230 Minmetals Land Limited:O 42,172,268 192,000 1.26 0.01 199,680 2013-04-05
195 1618 Metallurgical Corporation of China Ltd.:H 253,277,434 135,318 8.82 0.00 198,917 2013-04-05
196 0548 Shenzhen Expressway Corporation Limited:H 91,244,464 68,000 12.21 0.01 197,880 2013-04-05
197 2355 BAOYE GROUP COMPANY LIMITED:H 24,921,500 36,000 7.98 0.01 197,280 2013-04-05
198 1733 E-Commodities Holdings Limited:O 87,375,644 242,000 2.32 0.01 196,020 2013-04-05
199 1600 Tian Lun Gas Holdings Limited:O 1,284,000 33,000 0.16 0.00 195,030 2013-04-05
200 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,230,812 27,000 1.38 0.00 193,860 2013-04-05
201 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,958,000 46,000 1.35 0.01 193,200 2013-04-05
202 1033 Sinopec Oilfield Service Corporation:H 5,351,950 106,000 0.38 0.01 192,920 2013-04-05
203 2233 WEST CHINA CEMENT LIMITED:O 160,087,415 162,000 3.52 0.00 192,780 2013-04-05
204 0697 Shoucheng Holdings Limited:O 11,130,000 474,000 0.12 0.01 191,970 2013-04-05
205 3883 China Aoyuan Group Limited:O 17,860,935 118,000 0.68 0.00 189,980 2013-04-05
206 0832 Central China Real Estate Limited:O 7,482,712 78,000 0.31 0.00 189,540 2013-04-05
207 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 404,487,840 1,340,000 3.27 0.01 187,600 2013-04-05
208 0895 Dongjiang Environmental Company Limited:H 1,026,300 4,600 2.88 0.01 185,380 2013-04-05
209 3823 Tech Pro Technology Development Limited:O 15,180,000 64,000 1.41 0.01 184,960 2013-04-05
210 0531 Samson Holding Ltd.:O 213,576,148 132,000 7.02 0.00 183,480 2013-04-05
211 2331 LI NING COMPANY LIMITED:O 40,181,789 42,500 3.81 0.00 181,900 2013-04-05
212 1086 Goodbaby International Holdings Limited:O 93,157,000 43,000 9.31 0.00 181,890 2013-04-05
213 0082 Crazy Sports Group Limited:O 122,939,480 342,000 3.90 0.01 181,260 2013-04-05
214 2198 China Sanjiang Fine Chemicals Company Limited:O 15,632,861 50,000 1.57 0.01 179,000 2013-04-05
215 0967 SOUND GLOBAL LTD.:O 14,451,746 49,000 1.12 0.00 173,950 2013-04-05
216 0921 Hisense Home Appliances Group Co., Ltd.:H 11,086,000 50,000 2.41 0.01 172,500 2013-04-05
217 2006 Shanghai Jin Jiang Capital Company Limited:H 19,851,550 144,000 1.43 0.01 169,920 2013-04-05
218 0846 Mingfa Group (International) Company Limited:O 8,317,000 68,000 0.14 0.00 169,320 2013-04-05
219 0777 NetDragon Websoft Holdings Limited:O 2,230,908 18,500 0.44 0.00 168,165 2013-04-05
220 0467 United Energy Group Limited:O 27,730,948 134,000 0.21 0.00 166,160 2013-04-05
221 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 114,102,889 68,000 12.74 0.01 163,200 2013-04-05
222 0321 TEXWINCA HOLDINGS LIMITED:O 85,296,757 20,363 6.26 0.00 162,904 2013-04-05
223 1777 Fantasia Holdings Group Co., Limited:O 69,442,539 140,506 1.33 0.00 151,746 2013-04-05
224 0097 HENDERSON INVESTMENT LIMITED:O 7,939,583 235,000 0.26 0.01 141,000 2013-04-05
225 0282 NEXT DIGITAL LIMITED:O 23,258,000 160,000 0.96 0.01 140,800 2013-04-05
226 2266 Dorsett Hospitality International Limited:O 32,798,181 70,000 1.64 0.00 140,000 2013-04-05
227 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 691,000 5,000 0.23 0.00 125,000 2013-04-05
228 0735 China Power Clean Energy Development Company Limited:O 26,020,000 300,000 0.23 0.00 124,500 2013-04-05
229 1838 China Properties Group Limited:O 5,493,000 59,000 0.30 0.00 123,310 2013-04-05
230 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 55,934,888 28,762 2.12 0.00 114,760 2013-04-05
231 0163 Emperor International Holdings Limited:O 57,296,157 58,000 1.56 0.00 113,680 2013-04-05
232 1966 China SCE Group Holdings Limited:O 171,047,000 60,000 5.99 0.00 112,800 2013-04-05
233 2678 Texhong International Group Limited:O 1,576,000 14,000 0.18 0.00 112,000 2013-04-05
234 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 106,442,757 28,000 21.59 0.01 109,200 2013-04-05
235 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 140,555,770 75,000 2.48 0.00 108,000 2013-04-05
236 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 170,407,385 48,000 11.81 0.00 108,000 2013-04-05
237 0577 South Shore Holdings Limited:O 195,046,001 140,000 5.50 0.00 99,400 2013-04-05
238 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 47,766,647 24,000 3.34 0.00 92,160 2013-04-05
239 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,463,856 64,000 0.76 0.01 86,400 2013-04-05
240 0283 Goldin Properties Holdings Limited:O 70,148,000 18,000 1.97 0.00 79,920 2013-04-05
241 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 12,444,030 29,000 1.19 0.00 76,850 2013-04-05
242 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 732,000 20,000 0.22 0.01 76,000 2013-04-05
243 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 17,774,965 114,000 0.18 0.00 71,820 2013-04-05
244 2098 Zall Smart Commerce Group Ltd.:O 146,000 26,000 0.00 0.00 71,500 2013-04-05
245 0159 Brockman Mining Limited:O 15,022,800 120,000 0.19 0.00 54,600 2013-04-05
246 3368 Parkson Retail Group Limited:O 412,670,399 11,570 14.68 0.00 51,371 2013-04-05
247 1230 Yashili International Holdings Ltd:O 15,562,066 16,000 0.44 0.00 41,440 2013-04-05
248 1112 Health and Happiness (H&H) International Holdings Limited:O 12,991,260 1,000 2.16 0.00 39,150 2013-04-05
249 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 69,120,778 6,000 18.55 0.00 36,840 2013-04-05
250 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,223,647 18,000 0.61 0.00 36,360 2013-04-05
251 0171 Silver Grant International Holdings Group Limited:O 84,718,971 28,000 3.68 0.00 35,000 2013-04-05
252 8137 Honbridge Holdings Limited:O 5,562,000 22,000 0.09 0.00 31,900 2013-04-05
253 1258 China Nonferrous Mining Corporation Limited:O 128,000 12,000 0.00 0.00 31,800 2013-04-05
254 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,386,084 4,000 0.78 0.00 31,280 2013-04-05
255 1788 Guotai Junan International Holdings Limited:O 31,753,944 10,000 1.84 0.00 28,700 2013-04-05
256 0818 Hi Sun Technology (China) Limited:O 94,662,000 33,000 3.41 0.00 27,060 2013-04-05
257 0839 Anhui Tianda Oil Pipe Company Limited:H 55,021,137 16,000 11.06 0.00 21,280 2013-04-05
258 0546 Fufeng Group Limited:O 27,990,310 8,000 1.61 0.00 21,200 2013-04-05
259 1176 Zhuguang Holdings Group Company Limited:O 72,000 12,000 0.00 0.00 19,440 2013-04-05
260 1968 Peak Sport Products Co., Limited:O 21,174,046 14,000 1.01 0.00 17,080 2013-04-05
261 0371 Beijing Enterprises Water Group Limited:O 381,084,467 6,000 5.04 0.00 13,200 2013-04-05
262 0975 Mongolian Mining Corporation:O 324,712,639 2,000 8.76 0.00 5,320 2013-04-05
263 0738 LE SAUNDA HOLDINGS LIMITED:O 1,700,211 2,000 0.27 0.00 4,680 2013-04-05
264 0801 Golden Meditech Holdings Limited:O 148,593,134 1,300 6.54 0.00 1,287 2013-04-05
265 1161 WATER OASIS GROUP LIMITED:O 14,490,269 -500 1.90 -0.00 -255 2013-04-05
266 0182 Concord New Energy Group Limited:O 81,082,798 -50,000 1.10 -0.00 -13,500 2013-04-05
267 1117 China Modern Dairy Holdings Ltd.:O 169,372,848 -6,000 3.52 -0.00 -15,300 2013-04-05
268 0999 I.T LIMITED:O 152,045,540 -6,000 12.38 -0.00 -18,480 2013-04-05
269 0825 New World Department Store China Limited:O 33,819,681 -4,432 2.01 -0.00 -18,836 2013-04-05
270 0853 MicroPort Scientific Corporation:O 34,825,950 -5,000 2.47 -0.00 -24,600 2013-04-05
271 8123 Sinofortune Financial Holdings Limited:O 52,036,000 -258,000 1.29 -0.01 -27,090 2013-04-05
272 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 193,770,210 -27,000 5.89 -0.00 -29,700 * 2013-04-05
273 1238 Powerlong Real Estate Holdings Limited:O 45,707,974 -26,000 1.13 -0.00 -44,200 2013-04-05
274 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,083,512 -22,000 0.89 -0.00 -48,840 2013-04-05
275 1090 Da Ming International Holdings Limited:O 9,362,000 -40,000 0.90 -0.00 -50,400 2013-04-05
276 0346 Yanchang Petroleum International Limited:O 25,280,000 -120,000 0.31 -0.00 -57,600 2013-04-05
277 0276 Mongolia Energy Corporation Limited:O 107,249,709 -195,000 1.59 -0.00 -62,400 2013-04-05
278 0842 Leoch International Technology Limited:O 9,665,656 -75,000 0.72 -0.01 -69,750 2013-04-05
279 2236 WISON ENGINEERING SERVICES CO. LTD.:O 24,490,000 -21,000 0.60 -0.00 -74,340 2013-04-05
280 3363 Zhengye International Holdings Company Limited:O 4,332,000 -114,000 0.87 -0.02 -78,660 2013-04-05
281 0271 Asiasec Properties Limited:O 294,111,068 -100,000 23.58 -0.01 -93,000 2013-04-05
282 0053 GUOCO GROUP LIMITED:O 5,703,976 -1,000 1.73 -0.00 -95,300 2013-04-05
283 1371 China Ecotourism Group Limited:O 704,158,501 -1,000,000 9.45 -0.01 -128,000 2013-04-05
284 1053 Chongqing Iron & Steel Company Limited:H 13,446,000 -130,000 2.50 -0.02 -146,900 2013-04-05
285 0860 Apollo Future Mobility Group Limited:O 252,476,927 -500,000 5.78 -0.01 -147,500 2013-04-05
286 0933 Brightoil Petroleum (Holdings) Limited:O 12,933,971 -114,000 0.15 -0.00 -167,580 2013-04-05
287 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 32,739,651 -18,559 1.89 -0.00 -187,446 2013-04-05
288 1101 China Huarong Energy Company Limited:O 103,860,014 -171,423 1.48 -0.00 -188,565 2013-04-05
289 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 25,880,985 -53,000 0.93 -0.00 -200,340 2013-04-05
290 1055 China Southern Airlines Company Limited:H 128,103,775 -52,000 4.58 -0.00 -201,240 2013-04-05
291 1205 CITIC RESOURCES HOLDINGS LIMITED:O 25,146,259 -220,000 0.32 -0.00 -220,000 2013-04-05
292 1036 Vanke Overseas Investment Holding Company Limited:O 625,000 -18,805 0.24 -0.01 -223,780 2013-04-05
293 1045 APT SATELLITE HOLDINGS LIMITED:O 22,797,786 -46,500 3.67 -0.01 -236,685 2013-04-05
294 2362 Jinchuan Group International Resources Co. Ltd:O 11,568,850 -158,000 0.42 -0.01 -260,700 2013-04-05
295 1177 SINO BIOPHARMACEUTICAL LIMITED:O 228,328,769 -55,000 4.62 -0.00 -286,000 2013-04-05
296 0869 Playmates Toys Limited:O 40,135,753 -432,000 3.48 -0.04 -289,440 2013-04-05
297 0877 OM Technologies (Group) Limited:O 79,107,000 -165,000 10.47 -0.02 -292,050 2013-04-05
298 0242 SHUN TAK HOLDINGS LIMITED:O 127,859,945 -76,000 4.28 -0.00 -308,560 2013-04-05
299 1083 Towngas Smart Energy Company Limited:O 84,182,549 -52,648 3.22 -0.00 -370,642 2013-04-05
300 0826 Tiangong International Company Limited:O 27,213,379 -179,570 1.40 -0.01 -405,828 2013-04-05
301 0285 BYD Electronic (International) Company Limited:O 36,773,190 -176,650 1.63 -0.01 -413,361 2013-04-05
302 3808 SINOTRUK (HONG KONG) LIMITED:O 65,941,042 -106,878 2.39 -0.00 -423,237 2013-04-05
303 0806 Value Partners Group Limited:O 535,617,767 -97,105 30.52 -0.01 -446,683 2013-04-05
304 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 56,476,000 -32,000 16.80 -0.01 -460,800 2013-04-05
305 1623 Hilong Holding Limited:O 53,154,676 -196,310 3.26 -0.01 -524,148 2013-04-05
306 2010 Real Nutriceutical Group Limited:O 65,787,375 -301,045 5.86 -0.03 -526,829 2013-04-05
307 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 100,504,235 -870,000 3.08 -0.03 -591,600 2013-04-05
308 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,022,637 -155,000 2.42 -0.04 -632,400 2013-04-05
309 2008 Phoenix Media Investment (Holdings) Limited:O 33,216,868 -229,000 0.67 -0.00 -650,360 2013-04-05
310 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 188,772,512 -114,392 4.00 -0.00 -674,913 2013-04-05
311 0817 China Jinmao Holdings Group Limited:O 239,765,711 -282,000 2.62 -0.00 -693,720 2013-04-05
312 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 156,789,156 -203,596 4.73 -0.01 -698,334 2013-04-05
313 0633 China All Access (Holdings) Limited:O 50,902,876 -282,000 3.83 -0.02 -719,100 2013-04-05
314 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 471,534,952 -35,998 8.43 -0.00 -723,560 2013-04-05
315 0043 C.P. POKPHAND CO. LTD.:O 147,265,079 -842,000 0.80 -0.00 -724,120 2013-04-05
316 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 131,468,175 -232,000 4.23 -0.01 -742,400 2013-04-05
317 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 155,915,847 -208,500 5.06 -0.01 -769,365 2013-04-05
318 0190 HKC (HOLDINGS) LIMITED:O 466,067,583 -3,000,000 4.15 -0.03 -780,000 2013-04-05
319 1828 DAH CHONG HONG HOLDINGS LIMITED:O 265,431,019 -113,950 14.50 -0.01 -817,022 2013-04-05
320 0631 Sany Heavy Equipment International Holdings Company Limited:O 99,825,458 -258,183 3.21 -0.01 -841,677 2013-04-05
321 0038 FIRST TRACTOR COMPANY LIMITED:H 79,365,580 -142,000 19.74 -0.04 -842,060 2013-04-05
322 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 13,315,476 -258,000 0.88 -0.02 -853,980 2013-04-05
323 1111 Chong Hing Bank Limited:O 11,518,356 -48,000 2.65 -0.01 -945,600 2013-04-05
324 1836 Stella International Holdings Limited:O 68,907,143 -43,200 8.67 -0.01 -978,480 2013-04-05
325 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,444,489 -405,000 0.62 -0.03 -980,100 2013-04-05
326 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 138,140,176 -146,000 4.89 -0.01 -1,042,440 2013-04-05
327 0891 Trinity Limited (BM):O 211,039,274 -288,074 12.22 -0.02 -1,068,755 2013-04-05
328 0604 SHENZHEN INVESTMENT LIMITED:O 123,932,237 -380,000 3.32 -0.01 -1,098,200 2013-04-05
329 2038 FIH Mobile Limited:O 115,941,401 -405,950 1.56 -0.01 -1,108,244 2013-04-05
330 0729 FDG Electric Vehicles Limited:O 68,080,081 -4,660,000 0.56 -0.04 -1,118,400 2013-04-05
331 1314 Tsui Wah Holdings Limited:O 15,056,000 -298,000 1.09 -0.02 -1,132,400 2013-04-05
332 1555 MIE Holdings Corporation:O 116,422,281 -747,119 4.40 -0.03 -1,352,285 2013-04-05
333 1200 Midland Holdings Limited (BM):O 125,288,598 -404,000 17.45 -0.06 -1,361,480 2013-04-05
334 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 59,620,660 -722,619 3.44 -0.04 -1,394,655 2013-04-05
335 1368 Xtep International Holdings Limited:O 67,855,666 -472,000 3.12 -0.02 -1,430,160 2013-04-05
336 1149 Anxin-China Holdings Limited:O 43,159,520 -920,000 1.50 -0.03 -1,444,400 2013-04-05
337 0603 China Oil And Gas Group Limited:O 81,878,385 -1,020,000 1.65 -0.02 -1,448,400 2013-04-05
338 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 105,642,905 -321,770 1.80 -0.01 -1,476,924 2013-04-05
339 0006 Power Assets Holdings Limited:O 318,810,785 -20,500 14.94 -0.00 -1,503,675 2013-04-05
340 1133 Harbin Electric Company Limited:H 33,090,251 -266,200 4.90 -0.04 -1,506,692 2013-04-05
341 87001 Hui Xian Real Estate Investment Trust:Unit 147,714,025 -394,000 2.91 -0.01 -1,579,940 2013-04-05
342 0189 DONGYUE GROUP LIMITED:O 118,788,423 -392,400 5.60 -0.02 -1,632,384 2013-04-05
343 2727 Shanghai Electric Group Company Limited:H 430,381,083 -598,180 14.48 -0.02 -1,650,977 2013-04-05
344 1883 CITIC Telecom International Holdings Limited:O 57,224,466 -587,000 2.38 -0.02 -1,708,170 2013-04-05
345 2880 Liaoning Port Co., Ltd.:H 46,131,699 -1,032,000 4.34 -0.10 -1,733,760 2013-04-05
346 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 313,294,415 -49,346 25.51 -0.00 -1,813,466 2013-04-05
347 1251 SPT Energy Group Inc.:O 36,361,400 -588,000 2.38 -0.04 -1,828,680 2013-04-05
348 3933 United Laboratories International Holdings Limited (The):O 41,555,935 -576,000 2.55 -0.04 -1,854,720 2013-04-05
349 0008 PCCW LIMITED:O 401,860,470 -528,833 5.53 -0.01 -2,004,277 2013-04-05
350 1899 Xingda International Holdings Limited:O 187,952,165 -830,790 12.33 -0.05 -2,226,517 2013-04-05
351 1333 China Zhongwang Holdings Limited:O 35,249,966 -927,200 0.65 -0.02 -2,253,096 2013-04-05
352 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 30,154,207 -558,200 6.03 -0.11 -2,316,530 2013-04-05
353 0589 Portico International Holdings Limited:O 133,186,182 -417,317 24.03 -0.08 -2,553,980 2013-04-05
354 1259 Prosperous Future Holdings Limited (KY):O 90,185,995 -586,700 8.94 -0.06 -2,581,480 2013-04-05
355 1700 Springland International Holdings Limited:O 124,881,069 -708,000 5.00 -0.03 -2,626,680 2013-04-05
356 0220 Uni-President China Holdings Ltd.:O 119,678,432 -313,311 3.32 -0.01 -2,634,946 2013-04-05
357 1070 TCL Electronics Holdings Limited:O 13,327,961 -483,000 1.00 -0.04 -2,695,140 2013-04-05
358 3393 Wasion Holdings Limited:O 54,158,038 -606,000 5.83 -0.07 -2,696,700 2013-04-05
359 2343 PACIFIC BASIN SHIPPING LIMITED:O 147,153,562 -630,870 7.60 -0.03 -2,775,828 2013-04-05
360 0405 Yuexiu Real Estate Investment Trust:Unit 220,516,329 -654,000 8.01 -0.02 -2,792,580 2013-04-05
361 1072 Dongfang Electric Corporation Limited:H 84,401,739 -253,408 24.82 -0.07 -2,828,033 2013-04-05
362 1829 China Machinery Engineering Corporation:H 47,582,284 -511,000 5.24 -0.06 -2,851,380 2013-04-05
363 0123 Yuexiu Property Company Limited:O 408,729,903 -1,425,000 4.39 -0.02 -3,021,000 2013-04-05
364 0555 REXLot Holdings Limited:O 1,463,996,953 -4,750,000 17.30 -0.06 -3,087,500 2013-04-05
365 1393 Hidili Industry International Development Limited:O 243,072,012 -1,822,000 11.71 -0.09 -3,115,620 2013-04-05
366 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 247,033,352 -1,282,000 4.41 -0.02 -3,166,540 2013-04-05
367 2357 AviChina Industry & Technology Company Limited:H 74,084,157 -871,576 3.14 -0.04 -3,216,115 2013-04-05
368 0486 UNITED COMPANY RUSAL, IPJSC:O 69,383,342 -841,000 0.46 -0.01 -3,389,230 2013-04-05
369 1361 361 Degrees International Limited:O 43,341,276 -1,590,000 2.10 -0.08 -3,418,500 2013-04-05
370 2313 Shenzhou International Group Holdings Limited:O 68,319,310 -163,224 5.14 -0.01 -3,550,122 2013-04-05
371 0670 China Eastern Airlines Corporation Limited:H 247,348,162 -1,147,868 7.08 -0.03 -3,558,391 2013-04-05
372 0425 Minth Group Limited:O 133,108,433 -336,159 12.34 -0.03 -3,764,981 2013-04-05
373 0331 PCD STORES (GROUP) LIMITED:O 411,725,530 -3,403,049 9.78 -0.08 -3,947,537 2013-04-05
374 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 117,282,086 -1,158,318 9.05 -0.09 -3,984,614 2013-04-05
375 2789 Yuanda China Holdings Limited:O 176,472,757 -5,472,000 2.84 -0.09 -3,994,560 2013-04-05
376 3900 Greentown China Holdings Limited:O 57,893,344 -298,533 2.69 -0.01 -4,143,638 2013-04-05
377 3389 Hengdeli Holdings Limited:O 260,116,413 -2,018,816 5.96 -0.05 -4,158,761 2013-04-05
378 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 17,574,116 -329,219 1.69 -0.03 -4,266,678 2013-04-05
379 2899 ZIJIN MINING GROUP CO., LTD.:H 376,981,031 -1,797,069 6.27 -0.03 -4,330,936 2013-04-05
380 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,771,190 -110,001 3.63 -0.04 -4,389,040 2013-04-05
381 0552 China Communications Services Corporation Limited:H 268,733,443 -893,081 11.24 -0.04 -4,572,575 2013-04-05
382 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 474,678,150 -1,325,842 5.74 -0.02 -4,666,964 2013-04-05
383 6837 Haitong Securities Co., Ltd.:H 206,943,087 -447,291 13.86 -0.03 -4,687,610 2013-04-05
384 2222 NVC International Holdings Limited:O 49,620,486 -2,864,000 1.59 -0.09 -4,868,800 2013-04-05
385 2883 China Oilfield Services Limited:H 263,373,875 -319,600 17.16 -0.02 -4,934,624 2013-04-05
386 0751 Skyworth Group Limited:O 164,436,424 -1,027,297 5.87 -0.04 -5,044,028 2013-04-05
387 0902 HUA NENG POWER INTERNATIONAL, INC.:H 337,138,186 -620,527 9.48 -0.02 -5,088,321 2013-04-05
388 0917 NEW WORLD CHINA LAND LIMITED:O 299,925,246 -1,481,203 3.46 -0.02 -5,110,150 2013-04-05
389 0303 VTECH HOLDINGS LIMITED:O 64,848,513 -52,600 25.90 -0.02 -5,207,400 2013-04-05
390 0763 ZTE CORPORATION:H 85,170,435 -434,800 13.53 -0.07 -5,261,080 2013-04-05
391 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 138,477,107 -474,000 5.46 -0.02 -5,925,000 2013-04-05
392 0659 CTF Services Limited (BM):O 99,004,976 -437,772 2.72 -0.01 -5,971,210 2013-04-05
393 3339 Lonking Holdings Limited:O 64,945,925 -4,643,000 1.52 -0.11 -6,221,620 2013-04-05
394 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 62,414,119 -298,730 10.59 -0.05 -6,661,679 2013-04-05
395 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 185,450,728 -561,954 10.87 -0.03 -6,664,774 2013-04-05
396 3818 China Dongxiang (Group) Co., Ltd.:O 249,786,378 -5,712,140 4.51 -0.10 -6,683,204 2013-04-05
397 0753 Air China Limited:H 211,005,784 -1,108,000 4.62 -0.02 -6,703,400 2013-04-05
398 1038 CK Infrastructure Holdings Limited:O 118,944,811 -129,672 4.77 -0.01 -7,093,058 2013-04-05
399 0861 DIGITAL CHINA HOLDINGS LIMITED:O 114,191,424 -707,989 10.44 -0.06 -7,504,683 2013-04-05
400 0151 Want Want China Holdings Limited:O 908,647,031 -664,984 6.87 -0.01 -7,700,515 2013-04-05
401 0297 Sinofert Holdings Limited:O 350,809,844 -4,340,726 4.99 -0.06 -7,769,900 2013-04-05
402 0210 Daphne International Holdings Limited:O 145,086,297 -849,423 8.80 -0.05 -8,078,013 2013-04-05
403 0302 OCBC Bank (Hong Kong) Limited:O 33,001,030 -99,796 10.92 -0.03 -8,243,150 2013-04-05
404 0506 China Foods Limited:O 119,865,301 -1,976,000 4.29 -0.07 -8,338,720 2013-04-05
405 2382 Sunny Optical Technology (Group) Company Limited:O 36,713,560 -940,000 3.67 -0.09 -8,544,600 2013-04-05
406 2238 Guangzhou Automobile Group Co., Ltd.:H 694,764,853 -1,592,339 31.39 -0.07 -9,458,494 2013-04-05
407 0813 Shimao Group Holdings Limited:O 139,212,631 -652,132 4.01 -0.02 -9,755,895 2013-04-05
408 3382 Tianjin Port Development Holdings Limited:O 250,046,231 -9,440,000 4.06 -0.15 -9,912,000 2013-04-05
409 0002 CLP HOLDINGS LIMITED:O 151,375,382 -148,423 5.99 -0.01 -9,936,920 2013-04-05
410 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,174,706,434 -1,138,942 23.37 -0.02 -10,011,300 2013-04-05
411 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 87,025,782 -266,000 8.18 -0.03 -10,174,500 2013-04-05
412 0819 Tianneng Power International Limited:O 125,945,527 -2,191,105 11.46 -0.20 -10,188,638 2013-04-05
413 0119 Poly Property Group Co., Limited:O 123,638,659 -2,200,374 3.43 -0.06 -10,429,773 2013-04-05
414 0683 KERRY PROPERTIES LIMITED:O 151,129,909 -303,721 10.50 -0.02 -10,478,375 2013-04-05
415 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 289,279,527 -1,165,182 7.61 -0.03 -10,731,326 2013-04-05
416 0011 HANG SENG BANK, LIMITED:O 65,323,338 -90,946 3.42 -0.00 -11,231,831 2013-04-05
417 0291 China Resources Beer (Holdings) Company Limited:O 281,910,377 -476,152 11.73 -0.02 -11,332,418 2013-04-05
418 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 139,062,104 -3,435,000 10.20 -0.25 -11,575,950 2013-04-05
419 2128 China Lesso Group Holdings Limited:O 106,302,542 -2,910,700 3.49 -0.10 -11,759,228 2013-04-05
420 2777 Guangzhou R&F Properties Co., Ltd.:H 103,886,490 -990,580 10.23 -0.10 -12,758,670 2013-04-05
421 0960 Longfor Group Holdings Limited:O 237,555,315 -1,022,169 4.37 -0.02 -13,206,423 2013-04-05
422 0511 TELEVISION BROADCASTS LIMITED:O 44,601,593 -254,220 10.18 -0.06 -14,655,783 2013-04-05
423 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 285,449,718 -1,483,587 7.34 -0.04 -14,761,691 2013-04-05
424 0829 Shenguan Holdings (Group) Limited:O 419,947,837 -3,934,000 12.63 -0.12 -15,381,940 2013-04-05
425 0493 GOME Retail Holdings Limited:O 237,633,616 -20,165,474 1.41 -0.12 -15,527,415 2013-04-05
426 1339 People's Insurance Company (Group) of China Limited (The):H 72,695,080 -4,145,249 0.83 -0.05 -15,586,136 2013-04-05
427 1066 Shandong Weigao Group Medical Polymer Company Limited:H 562,795,157 -2,245,700 29.88 -0.12 -15,832,185 2013-04-05
428 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 253,850,967 -4,664,533 17.74 -0.33 -16,325,866 2013-04-05
429 1109 CHINA RESOURCES LAND LIMITED:O 307,025,681 -792,064 5.27 -0.01 -16,633,344 2013-04-05
430 1193 China Resources Gas Group Limited:O 145,486,210 -844,227 6.54 -0.04 -17,897,612 2013-04-05
431 3968 CHINA MERCHANTS BANK CO., LTD.:H 871,425,536 -1,197,500 22.28 -0.03 -18,321,750 2013-04-05
432 2168 AirPower Technologies Limited:O 169,866,940 -2,769,000 9.40 -0.15 -18,607,680 2013-04-05
433 0168 TSINGTAO BREWERY COMPANY LIMITED:H 75,734,545 -395,337 11.56 -0.06 -18,719,207 2013-04-05
434 1928 Sands China Ltd.:O 464,478,966 -533,999 5.77 -0.01 -20,051,662 2013-04-05
435 0868 XINYI GLASS HOLDINGS LIMITED:O 164,621,987 -4,013,569 4.34 -0.11 -20,790,287 2013-04-05
436 0267 CITIC Limited (HK):O 88,055,362 -2,236,748 2.41 -0.06 -21,182,004 2013-04-05
437 0691 China Shanshui Cement Group Limited:O 297,742,749 -5,040,867 10.57 -0.18 -21,272,459 2013-04-05
438 6808 SUN ART RETAIL GROUP LIMITED:O 167,178,328 -2,092,500 1.75 -0.02 -21,678,300 2013-04-05
439 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 828,830,253 -1,839,258 9.83 -0.02 -22,255,022 2013-04-05
440 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 589,543,733 -1,756,718 9.41 -0.03 -22,521,125 2013-04-05
441 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,076,005,383 -3,794,600 4.61 -0.00 -23,033,222 2013-04-05
442 0020 WHEELOCK AND COMPANY LIMITED:O 120,058,086 -573,830 5.91 -0.03 -23,240,115 2013-04-05
443 0330 ESPRIT HOLDINGS LIMITED (BM):O 119,576,867 -2,497,412 6.17 -0.13 -23,400,750 2013-04-05
444 2888 STANDARD CHARTERED PLC:O 21,862,007 -118,136 0.90 -0.00 -23,544,505 2013-04-05
445 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 94,316,856 -1,162,150 20.68 -0.25 -23,707,860 2013-04-05
446 0358 Jiangxi Copper Company Limited:H 170,045,998 -1,470,586 12.26 -0.11 -23,794,081 2013-04-05
447 2282 MGM China Holdings Limited:O 212,946,683 -1,470,326 5.60 -0.04 -23,936,907 2013-04-05
448 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 787,917,806 -1,276,275 10.59 -0.02 -24,708,684 2013-04-05
449 0135 KUNLUN ENERGY COMPANY LIMITED:O 469,999,117 -1,547,947 5.84 -0.02 -24,767,152 2013-04-05
450 0004 Wharf (Holdings) Limited (The):O 245,287,076 -382,299 8.10 -0.01 -25,518,458 2013-04-05
451 0773 China Metal Recycling (Holdings) Limited:O 47,859,738 -2,709,266 4.07 -0.23 -25,548,378 * 2013-04-05
452 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 707,279,404 -1,274,944 8.65 -0.02 -26,518,835 2013-04-05
453 1766 CRRC Corporation Limited:H 231,330,382 -6,257,641 11.43 -0.31 -32,289,428 2013-04-05
454 0489 DongFeng Motor Group Company Limited (CN):H 661,576,447 -3,038,902 23.17 -0.11 -33,002,476 2013-04-05
455 1929 Chow Tai Fook Jewellery Group Limited:O 79,933,736 -3,518,200 0.80 -0.04 -35,885,640 2013-04-05
456 1186 China Railway Construction Corporation Limited:H 134,878,268 -5,863,291 6.50 -0.28 -39,225,417 2013-04-05
457 1171 Yankuang Energy Group Company Limited:H 365,059,644 -4,108,730 18.64 -0.21 -39,772,506 2013-04-05
458 1800 China Communications Construction Company Limited:H 514,786,893 -5,753,981 11.63 -0.13 -40,392,947 2013-04-05
459 0390 CHINA RAILWAY GROUP LIMITED:H 243,539,071 -11,293,225 5.79 -0.27 -40,655,610 2013-04-05
460 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 181,225,684 -1,642,589 17.54 -0.16 -41,475,372 2013-04-05
461 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 169,042,747 -5,296,895 11.82 -0.37 -42,904,850 2013-04-05
462 0347 Angang Steel Company Limited:H 62,243,072 -9,662,451 5.73 -0.89 -44,543,899 2013-04-05
463 1898 China Coal Energy Company Limited:H 430,816,092 -7,593,833 10.49 -0.18 -48,828,346 2013-04-05
464 0728 CHINA TELECOM CORPORATION LIMITED:H 2,476,093,833 -13,302,700 17.84 -0.10 -50,816,314 2013-04-05
465 3988 BANK OF CHINA LIMITED:H 10,950,338,624 -15,367,497 13.10 -0.02 -53,325,215 2013-04-05
466 0272 SHUI ON LAND LIMITED:O 264,113,010 -19,959,400 4.40 -0.33 -54,289,568 2013-04-05
467 3360 Far East Horizon Limited:O 467,004,950 -12,224,000 14.18 -0.37 -59,408,640 2013-04-05
468 3323 China National Building Material Company Limited:H 439,702,135 -7,372,551 15.27 -0.26 -66,500,410 2013-04-05
469 3308 Golden Eagle Retail Group Limited:O 97,053,137 -5,312,023 5.02 -0.27 -73,837,120 2013-04-05
470 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 188,285,560 -3,533,793 10.57 -0.20 -76,153,239 2013-04-05
471 0023 BANK OF EAST ASIA, LIMITED (THE):O 90,430,297 -2,619,989 4.06 -0.12 -78,730,669 2013-04-05
472 0762 CHINA UNICOM (HONG KONG) LIMITED:O 708,721,846 -8,012,877 3.01 -0.03 -79,728,126 2013-04-05
473 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,023,506,192 -24,754,044 35.86 -0.08 -86,886,694 2013-04-05
474 0019 SWIRE PACIFIC LIMITED:A 98,046,225 -1,037,811 10.83 -0.11 -100,667,667 2013-04-05
475 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 513,484,109 -5,460,501 5.91 -0.06 -122,315,222 2013-04-05
476 0914 Anhui Conch Cement Company Limited:H 237,988,724 -5,529,270 18.31 -0.43 -143,208,093 2013-04-05
477 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,369,703,246 -17,376,683 22.27 -0.09 -152,045,976 2013-04-05
478 0083 SINO LAND COMPANY LIMITED:O 245,054,452 -15,500,549 4.13 -0.26 -197,476,994 2013-04-05
479 0016 SUN HUNG KAI PROPERTIES LIMITED:O 230,521,888 -2,230,434 8.68 -0.08 -231,742,093 2013-04-05
480 0700 TENCENT HOLDINGS LIMITED:O 213,159,034 -1,258,477 11.50 -0.07 -298,510,744 2013-04-05
481 1398 Industrial and Commercial Bank of China Limited:H 12,459,353,440 -64,852,443 14.36 -0.07 -337,232,704 2013-04-05

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