JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2013-04-12 to 2013-04-15

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 626,722,095 5,732,914 3.38 0.03 464,652,680 2013-04-15
2 1088 China Shenhua Energy Company Limited:H 646,562,029 15,548,903 19.02 0.46 414,378,265 2013-04-15
3 0700 TENCENT HOLDINGS LIMITED:O 218,118,318 1,231,568 11.77 0.07 302,965,728 2013-04-15
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,063,844,204 22,406,510 4.60 0.01 136,903,776 2013-04-15
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,334,826,137 13,887,790 22.09 0.07 119,573,872 2013-04-15
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 613,576,819 4,527,256 22.11 0.16 118,387,744 2013-04-15
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 231,108,804 1,095,702 8.70 0.04 117,240,114 2013-04-15
8 1066 Shandong Weigao Group Medical Polymer Company Limited:H 577,145,587 17,299,190 30.64 0.92 116,596,541 2013-04-15
9 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 834,303,837 8,673,775 9.89 0.10 113,626,453 2013-04-15
10 0489 DongFeng Motor Group Company Limited (CN):H 673,407,060 9,875,883 23.58 0.35 109,227,266 2013-04-15
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 771,597,803 4,757,402 10.37 0.06 95,861,650 2013-04-15
12 1199 COSCO SHIPPING Ports Limited:O 284,537,545 8,875,814 10.21 0.32 90,888,335 2013-04-15
13 3988 BANK OF CHINA LIMITED:H 10,802,483,482 23,505,380 12.92 0.03 81,798,722 2013-04-15
14 1128 Wynn Macau, Limited:O 282,622,369 3,499,404 5.45 0.07 75,587,126 2013-04-15
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 338,297,451 1,123,656 10.81 0.04 65,621,510 2013-04-15
16 0631 Sany Heavy Equipment International Holdings Company Limited:O 120,682,176 19,789,105 3.93 0.64 64,710,373 2013-04-15
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 324,121,918 1,992,340 7.71 0.05 62,459,859 2013-04-15
18 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 480,556,600 3,050,371 8.59 0.05 62,075,050 2013-04-15
19 0511 TELEVISION BROADCASTS LIMITED:O 45,171,328 1,056,263 10.31 0.24 61,263,254 2013-04-15
20 0914 Anhui Conch Cement Company Limited:H 245,103,310 2,165,555 18.86 0.17 57,820,319 2013-04-15
21 0494 LI & FUNG LIMITED:O 1,138,114,234 4,627,710 13.61 0.06 47,572,859 2013-04-15
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 175,655,473 1,744,202 17.00 0.17 47,442,294 2013-04-15
23 0941 China Mobile Limited (HK):O 794,697,962 572,362 3.95 0.00 46,905,066 2013-04-15
24 1833 Intime Retail (Group) Company Limited:O 608,369,552 5,070,965 30.25 0.25 45,942,943 2013-04-15
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 729,750,332 2,123,264 8.93 0.03 45,862,502 2013-04-15
26 1928 Sands China Ltd.:O 464,166,139 1,123,884 5.76 0.01 43,325,728 2013-04-15
27 0330 ESPRIT HOLDINGS LIMITED (BM):O 119,420,005 4,254,294 6.16 0.22 42,160,054 2013-04-15
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,941,031,884 11,631,702 35.59 0.04 40,362,006 2013-04-15
29 0883 CNOOC LIMITED:O 4,535,074,455 2,835,391 10.16 0.01 38,958,272 2013-04-15
30 1038 CK Infrastructure Holdings Limited:O 119,916,661 702,918 4.80 0.03 38,941,657 2013-04-15
31 0010 HANG LUNG GROUP LIMITED:O 112,071,725 821,595 8.30 0.06 38,532,806 2013-04-15
32 3323 China National Building Material Company Limited:H 465,262,721 3,941,217 16.16 0.14 36,101,548 2013-04-15
33 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 81,550,085 3,254,259 3.57 0.14 35,731,764 2013-04-15
34 1972 SWIRE PROPERTIES LIMITED:O 168,818,634 1,332,462 2.89 0.02 35,376,866 2013-04-15
35 3383 Agile Group Holdings Limited (KY):O 173,617,902 3,414,073 5.03 0.10 33,287,212 2013-04-15
36 0819 Tianneng Power International Limited:O 135,689,916 6,307,300 12.20 0.57 30,905,770 2013-04-15
37 3328 Bank of Communications Co., Ltd.:H 1,088,566,802 5,231,520 3.11 0.01 30,133,555 2013-04-15
38 0358 Jiangxi Copper Company Limited:H 169,602,567 1,918,600 12.22 0.14 30,045,276 2013-04-15
39 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,192,427,716 3,011,539 23.73 0.06 28,067,543 2013-04-15
40 0066 MTR CORPORATION LIMITED:O 110,832,237 849,088 1.91 0.01 25,939,638 2013-04-15
41 1766 CRRC Corporation Limited:H 238,841,836 4,775,092 11.80 0.24 24,496,222 2013-04-15
42 1186 China Railway Construction Corporation Limited:H 151,649,726 3,349,214 7.30 0.16 23,243,545 2013-04-15
43 2357 AviChina Industry & Technology Company Limited:H 78,092,443 6,038,400 3.31 0.26 22,583,616 2013-04-15
44 1177 SINO BIOPHARMACEUTICAL LIMITED:O 243,566,522 4,184,490 4.93 0.08 22,135,952 2013-04-15
45 1818 Zhaojin Mining Industry Company Limited:H 124,031,137 2,510,900 14.19 0.29 21,593,740 2013-04-15
46 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 99,614,434 972,542 21.84 0.21 21,055,534 2013-04-15
47 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 34,751,353 1,997,891 2.00 0.12 20,857,982 2013-04-15
48 2282 MGM China Holdings Limited:O 219,600,175 1,263,928 5.78 0.03 20,829,533 2013-04-15
49 2236 WISON ENGINEERING SERVICES CO. LTD.:O 31,015,163 5,606,400 0.76 0.14 20,687,616 2013-04-15
50 0881 Zhongsheng Group Holdings Limited:O 203,526,455 2,004,199 10.66 0.11 20,683,334 2013-04-15
51 1072 Dongfang Electric Corporation Limited:H 85,090,142 1,818,391 25.03 0.53 19,929,565 2013-04-15
52 0887 Emperor Watch & Jewellery Limited:O 429,140,017 24,741,364 6.24 0.36 19,545,678 2013-04-15
53 0001 CK Hutchison Holdings Limited:O 205,737,586 169,057 8.88 0.01 19,357,027 2013-04-15
54 3389 Hengdeli Holdings Limited:O 272,766,353 8,403,681 6.25 0.19 19,328,466 2013-04-15
55 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 323,279,681 3,633,315 9.03 0.10 19,074,904 2013-04-15
56 1099 SINOPHARM GROUP CO. LTD.:H 186,092,009 710,785 18.72 0.07 18,018,400 2013-04-15
57 2313 Shenzhou International Group Holdings Limited:O 71,680,310 841,000 5.39 0.06 17,576,900 2013-04-15
58 0880 SJM Holdings Limited:O 735,551,277 908,212 13.26 0.02 17,237,864 2013-04-15
59 0816 Huadian Fuxin Energy Corporation Limited:H 61,622,000 8,060,000 3.45 0.45 17,167,800 2013-04-15
60 6808 SUN ART RETAIL GROUP LIMITED:O 175,243,472 1,576,160 1.84 0.02 16,927,958 2013-04-15
61 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 309,886,040 1,808,317 8.15 0.05 16,889,681 2013-04-15
62 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 22,241,642 2,730,440 2.23 0.27 16,792,206 2013-04-15
63 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 337,587,708 916,611 18.44 0.05 16,590,659 2013-04-15
64 0750 China Shuifa Singyes Energy Holdings Limited:O 23,056,399 2,651,587 3.55 0.41 16,439,839 2013-04-15
65 0577 South Shore Holdings Limited:O 219,102,001 23,078,000 6.18 0.65 16,154,600 2013-04-15
66 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 72,187,647 1,201,761 4.71 0.08 16,127,633 2013-04-15
67 0410 SOHO CHINA LIMITED:O 422,242,403 2,392,060 8.45 0.05 15,644,072 2013-04-15
68 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 186,719,638 675,658 10.48 0.04 15,506,351 2013-04-15
69 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,732,000 4,000,000 1.39 1.18 15,120,000 2013-04-15
70 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,646,885,426 30,738,520 8.26 0.10 14,908,182 2013-04-15
71 2338 WEICHAI POWER CO., LTD.:H 97,738,412 538,556 20.12 0.11 14,352,517 2013-04-15
72 0709 GIORDANO INTERNATIONAL LIMITED:O 146,577,762 1,857,868 9.45 0.12 14,175,533 2013-04-15
73 1800 China Communications Construction Company Limited:H 509,567,164 1,795,000 11.51 0.04 12,995,800 2013-04-15
74 0579 Beijing Jingneng Clean Energy Co., Limited:H 34,018,000 4,628,000 2.08 0.28 12,310,480 2013-04-15
75 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 520,352,748 530,245 5.99 0.01 11,983,537 2013-04-15
76 1728 China ZhengTong Auto Services Holdings Limited:O 267,016,776 2,330,880 12.08 0.11 11,724,326 2013-04-15
77 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 309,966,143 300,486 25.24 0.02 11,643,833 2013-04-15
78 3666 Shanghai XNG Holdings Limited:O 8,856,000 8,856,000 0.60 0.60 11,512,800 2013-04-15
79 1910 Samsonite Group S.A.:O 343,718,512 598,555 24.43 0.04 11,360,574 2013-04-15
80 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 69,238,623 468,000 6.41 0.04 11,302,200 2013-04-15
81 0823 Link Real Estate Investment Trust:Unit 404,323,946 250,475 17.67 0.01 11,020,900 2013-04-15
82 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 65,286,247 2,816,000 4.56 0.20 10,954,240 2013-04-15
83 1262 Labixiaoxin Snacks Group Limited:O 4,254,000 2,695,000 0.38 0.24 10,914,750 2013-04-15
84 0390 CHINA RAILWAY GROUP LIMITED:H 244,563,336 2,923,000 5.81 0.07 10,727,410 2013-04-15
85 3337 Anton Oilfield Services Group:O 50,631,000 2,012,000 2.36 0.09 10,643,480 2013-04-15
86 1919 COSCO SHIPPING Holdings Co., Ltd.:H 85,153,488 3,000,000 3.30 0.12 10,260,000 2013-04-15
87 0853 MicroPort Scientific Corporation:O 37,517,336 1,969,056 2.67 0.14 10,160,329 2013-04-15
88 0891 Trinity Limited (BM):O 215,923,780 2,892,000 12.51 0.17 10,093,080 2013-04-15
89 0538 Ajisen (China) Holdings Limited:O 101,448,622 1,695,000 9.32 0.16 9,898,800 2013-04-15
90 1882 Haitian International Holdings Limited:O 183,589,490 802,000 11.50 0.05 9,624,000 2013-04-15
91 3899 CIMC Enric Holdings Limited:O 33,576,973 1,144,000 2.42 0.08 9,403,680 2013-04-15
92 0101 HANG LUNG PROPERTIES LIMITED:O 437,006,098 318,261 9.76 0.01 9,340,960 2013-04-15
93 0242 SHUN TAK HOLDINGS LIMITED:O 130,489,243 2,371,871 4.37 0.08 9,321,453 2013-04-15
94 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 255,048,594 2,591,627 17.82 0.18 9,252,108 2013-04-15
95 0148 Kingboard Holdings Limited:O 88,621,090 417,220 10.37 0.05 9,011,952 2013-04-15
96 0023 BANK OF EAST ASIA, LIMITED (THE):O 91,421,625 293,908 4.04 0.01 8,743,763 2013-04-15
97 0165 CHINA EVERBRIGHT LIMITED (HK):O 64,530,962 742,918 3.75 0.04 8,320,682 2013-04-15
98 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 34,081,663 2,034,458 1.25 0.07 8,137,832 2013-04-15
99 0196 Honghua Group Limited:O 135,686,269 2,134,000 4.19 0.07 7,917,140 2013-04-15
100 0670 China Eastern Airlines Corporation Limited:H 246,788,678 2,473,963 7.06 0.07 7,743,504 2013-04-15
101 3983 China BlueChemical Ltd.:H 174,045,436 1,702,000 9.83 0.10 7,693,040 2013-04-15
102 0257 China Everbright Environment Group Limited (b1961-07-10):O 264,101,112 1,332,000 6.54 0.03 7,672,320 2013-04-15
103 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,055,478 185,648 3.73 0.06 7,444,485 2013-04-15
104 0151 Want Want China Holdings Limited:O 923,009,415 665,630 6.98 0.01 7,401,806 2013-04-15
105 0135 KUNLUN ENERGY COMPANY LIMITED:O 484,641,915 446,414 6.02 0.01 7,187,265 2013-04-15
106 3800 GCL Technology Holdings Limited (KY):O 683,927,601 4,849,960 4.42 0.03 7,129,441 2013-04-15
107 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 40,915,888 458,000 4.95 0.06 6,769,240 2013-04-15
108 3360 Far East Horizon Limited:O 468,753,131 1,360,320 14.24 0.04 6,638,362 2013-04-15
109 0763 ZTE CORPORATION:H 89,200,923 556,600 14.17 0.09 6,356,372 2013-04-15
110 2238 Guangzhou Automobile Group Co., Ltd.:H 694,909,370 1,087,581 31.40 0.05 6,275,342 2013-04-15
111 0604 SHENZHEN INVESTMENT LIMITED:O 126,102,751 1,890,344 3.38 0.05 5,973,487 2013-04-15
112 0054 HOPEWELL HOLDINGS LIMITED:O 70,348,470 193,806 8.04 0.02 5,833,561 2013-04-15
113 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 17,803,145 209,000 6.80 0.08 5,757,950 2013-04-15
114 0041 GREAT EAGLE HOLDINGS LIMITED:O 26,026,592 185,000 4.12 0.03 5,716,500 2013-04-15
115 1829 China Machinery Engineering Corporation:H 52,014,484 969,800 5.73 0.11 5,712,122 2013-04-15
116 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 87,415,774 150,960 8.22 0.01 5,668,548 2013-04-15
117 1929 Chow Tai Fook Jewellery Group Limited:O 80,880,657 563,400 0.81 0.01 5,622,732 2013-04-15
118 0002 CLP HOLDINGS LIMITED:O 151,439,907 83,700 5.99 0.00 5,616,270 2013-04-15
119 1030 SEAZEN GROUP LIMITED:O 35,269,967 4,511,967 0.62 0.08 5,594,839 2013-04-15
120 2356 DAH SING BANKING GROUP LIMITED:O 26,758,925 490,720 2.14 0.04 5,280,147 2013-04-15
121 1918 Sunac China Holdings Limited:O 117,748,175 933,684 3.55 0.03 5,237,967 2013-04-15
122 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 75,449,380 1,122,044 1.46 0.02 4,903,332 2013-04-15
123 0751 Skyworth Group Limited:O 158,684,866 825,440 5.66 0.03 4,705,008 2013-04-15
124 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 60,218,050 344,500 17.92 0.10 4,692,090 2013-04-15
125 1101 China Huarong Energy Company Limited:O 100,575,976 4,150,000 1.44 0.06 4,648,000 2013-04-15
126 2888 STANDARD CHARTERED PLC:O 21,859,754 23,430 0.90 0.00 4,517,304 2013-04-15
127 1112 Health and Happiness (H&H) International Holdings Limited:O 12,960,158 109,726 2.15 0.02 4,465,848 2013-04-15
128 0998 China CITIC Bank Corporation Limited:H 761,378,764 1,086,922 5.12 0.01 4,369,426 2013-04-15
129 0960 Longfor Group Holdings Limited:O 237,119,206 336,342 4.37 0.01 4,332,085 2013-04-15
130 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 61,284,430 2,244,865 3.54 0.13 4,310,141 2013-04-15
131 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 141,470,397 146,586 8.58 0.01 3,803,907 2013-04-15
132 1083 Towngas Smart Energy Company Limited:O 88,287,210 500,000 3.38 0.02 3,740,000 2013-04-15
133 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 463,483,737 1,012,499 5.60 0.01 3,624,746 2013-04-15
134 0083 SINO LAND COMPANY LIMITED:O 236,637,145 289,700 3.98 0.00 3,598,074 2013-04-15
135 0297 Sinofert Holdings Limited:O 377,315,313 2,001,080 5.37 0.03 3,461,868 2013-04-15
136 0829 Shenguan Holdings (Group) Limited:O 426,598,837 907,000 12.83 0.03 3,455,670 2013-04-15
137 6823 HKT Limited (KY):O 641,371,604 421,568 10.00 0.01 3,250,289 2013-04-15
138 3382 Tianjin Port Development Holdings Limited:O 259,495,225 2,879,360 4.21 0.05 3,224,883 2013-04-15
139 0267 CITIC Limited (HK):O 80,961,008 332,556 2.22 0.01 3,159,282 2013-04-15
140 0246 REAL GOLD MINING LIMITED:O 29,541,034 355,601 3.25 0.04 3,150,625 * 2013-04-15
141 2009 BBMG Corporation:H 130,157,862 463,210 11.13 0.04 2,853,374 2013-04-15
142 0384 CHINA GAS HOLDINGS LIMITED:O 160,292,774 374,000 3.51 0.01 2,834,920 2013-04-15
143 3333 China Evergrande Group:O 345,980,017 927,000 2.16 0.01 2,827,350 2013-04-15
144 1788 Guotai Junan International Holdings Limited:O 33,088,786 929,000 1.92 0.05 2,759,130 2013-04-15
145 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 17,606,457 203,935 1.70 0.02 2,606,289 2013-04-15
146 0067 China Lumena New Materials Corp.:O 45,159,296 1,700,000 0.81 0.03 2,601,000 2013-04-15
147 0189 DONGYUE GROUP LIMITED:O 119,609,236 615,334 5.64 0.03 2,522,869 2013-04-15
148 2382 Sunny Optical Technology (Group) Company Limited:O 35,642,257 262,000 3.56 0.03 2,515,200 2013-04-15
149 1893 China National Materials Company Limited:H 91,199,710 1,259,000 7.83 0.11 2,417,280 2013-04-15
150 1086 Goodbaby International Holdings Limited:O 94,744,692 555,000 9.47 0.06 2,397,600 2013-04-15
151 3368 Parkson Retail Group Limited:O 413,040,612 535,859 14.70 0.02 2,384,573 2013-04-15
152 0958 Huaneng Renewables Corporation Limited:H 376,394,860 1,002,000 12.93 0.03 2,354,700 2013-04-15
153 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,995,999 320,000 0.98 0.16 2,201,600 2013-04-15
154 0801 Golden Meditech Holdings Limited:O 155,473,884 2,352,000 6.84 0.10 2,187,360 2013-04-15
155 0753 Air China Limited:H 202,361,704 362,000 4.44 0.01 2,175,620 2013-04-15
156 0119 Poly Property Group Co., Limited:O 126,053,730 435,984 3.49 0.01 2,136,322 2013-04-15
157 1299 AIA Group Limited:O 2,550,689,458 63,698 21.18 0.00 2,082,925 2013-04-15
158 0506 China Foods Limited:O 126,076,289 495,360 4.51 0.02 2,030,976 2013-04-15
159 1194 Bay Area Gold Group Limited:O 13,974,786 1,506,000 0.32 0.03 2,018,040 2013-04-15
160 2233 WEST CHINA CEMENT LIMITED:O 161,145,415 1,522,000 3.54 0.03 1,993,820 2013-04-15
161 0142 FIRST PACIFIC COMPANY LIMITED:O 509,150,333 186,000 13.29 0.00 1,975,320 2013-04-15
162 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 629,958,318 2,150,466 3.83 0.01 1,935,419 2013-04-15
163 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 189,897,754 306,556 4.02 0.01 1,845,467 2013-04-15
164 1361 361 Degrees International Limited:O 34,690,346 812,000 1.68 0.04 1,770,160 2013-04-15
165 0493 GOME Retail Holdings Limited:O 305,296,614 2,226,396 1.81 0.01 1,758,853 2013-04-15
166 0917 NEW WORLD CHINA LAND LIMITED:O 298,016,766 499,520 3.44 0.01 1,718,349 2013-04-15
167 0653 BONJOUR HOLDINGS LIMITED:O 97,974,789 1,338,000 3.28 0.04 1,685,880 2013-04-15
168 1115 Tibet Water Resources Ltd.:O 146,898,000 656,000 5.72 0.03 1,640,000 2013-04-15
169 1208 MMG Limited (HK):O 55,714,332 643,000 1.05 0.01 1,613,930 2013-04-15
170 0691 China Shanshui Cement Group Limited:O 298,667,828 348,796 10.61 0.01 1,510,287 2013-04-15
171 1224 C C Land Holdings Limited:O 272,331,065 575,000 10.52 0.02 1,351,250 2013-04-15
172 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 131,491,811 359,000 4.23 0.01 1,331,890 2013-04-15
173 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 174,641,421 167,813 12.21 0.01 1,277,057 2013-04-15
174 0999 I.T LIMITED:O 152,642,168 352,000 12.43 0.03 1,119,360 2013-04-15
175 0861 DIGITAL CHINA HOLDINGS LIMITED:O 112,769,700 111,000 10.31 0.01 1,116,660 2013-04-15
176 0425 Minth Group Limited:O 134,291,592 86,000 12.45 0.01 1,061,240 2013-04-15
177 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 287,150,900 100,000 7.39 0.00 1,058,000 2013-04-15
178 2369 Coolpad Group Limited:O 53,931,627 372,000 2.57 0.02 996,960 2013-04-15
179 0659 CTF Services Limited (BM):O 99,466,968 69,013 2.73 0.00 950,999 2013-04-15
180 2689 Nine Dragons Paper (Holdings) Limited:O 331,497,282 127,000 7.11 0.00 910,590 2013-04-15
181 0552 China Communications Services Corporation Limited:H 270,781,117 171,674 11.32 0.01 901,289 2013-04-15
182 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,742,084 106,000 0.84 0.02 862,840 2013-04-15
183 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 252,516,863 216,000 5.24 0.00 805,680 2013-04-15
184 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,162,012 7,240 1.30 0.00 777,576 2013-04-15
185 2868 Beijing Capital Land Co., Ltd.:H 145,052,211 262,000 14.21 0.03 759,800 2013-04-15
186 1836 Stella International Holdings Limited:O 68,992,743 31,100 8.69 0.00 737,070 2013-04-15
187 0903 TPV TECHNOLOGY LIMITED:O 37,693,543 324,000 1.61 0.01 677,160 2013-04-15
188 2010 Real Nutriceutical Group Limited:O 64,208,714 343,000 5.72 0.03 617,400 2013-04-15
189 2020 ANTA Sports Products Limited:O 127,600,286 96,700 5.12 0.00 610,177 2013-04-15
190 0696 TRAVELSKY TECHNOLOGY LIMITED:H 217,112,552 123,750 23.28 0.01 595,238 2013-04-15
191 0303 VTECH HOLDINGS LIMITED:O 66,105,728 5,900 26.40 0.00 583,805 2013-04-15
192 1899 Xingda International Holdings Limited:O 186,266,228 224,149 12.22 0.01 580,546 2013-04-15
193 1045 APT SATELLITE HOLDINGS LIMITED:O 23,905,286 108,000 3.84 0.02 555,120 2013-04-15
194 2266 Dorsett Hospitality International Limited:O 33,119,181 270,000 1.66 0.01 553,500 2013-04-15
195 0825 New World Department Store China Limited:O 33,946,374 140,861 2.01 0.01 535,272 2013-04-15
196 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 54,164,888 132,000 2.05 0.01 518,760 2013-04-15
197 0043 C.P. POKPHAND CO. LTD.:O 148,866,079 600,000 0.81 0.00 492,000 2013-04-15
198 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 43,467,801 52,000 4.23 0.00 468,520 2013-04-15
199 2343 PACIFIC BASIN SHIPPING LIMITED:O 140,324,594 101,940 7.25 0.01 449,555 2013-04-15
200 1200 Midland Holdings Limited (BM):O 123,078,598 126,000 17.14 0.02 434,700 2013-04-15
201 0808 Prosperity Real Estate Investment Trust:Unit 49,073,099 160,000 3.55 0.01 419,200 2013-04-15
202 1006 Changshouhua Food Company Limited:O 4,434,493 78,000 0.84 0.01 391,560 2013-04-15
203 1913 PRADA S.P.A.:O 98,536,120 5,100 3.85 0.00 375,360 2013-04-15
204 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 118,027,299 205,000 5.69 0.01 362,850 2013-04-15
205 0752 PICO FAR EAST HOLDINGS LIMITED:O 25,342,519 118,000 2.08 0.01 336,300 2013-04-15
206 0371 Beijing Enterprises Water Group Limited:O 380,125,472 146,000 5.02 0.00 334,340 2013-04-15
207 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 288,431,564 276,000 11.45 0.01 328,440 2013-04-15
208 1234 China Lilang Limited:O 34,656,986 67,000 2.89 0.01 302,170 2013-04-15
209 0069 SHANGRI-LA ASIA LIMITED:O 282,637,085 16,256 9.02 0.00 229,860 2013-04-15
210 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 66,653,245 9,703 9.85 0.00 204,733 2013-04-15
211 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,514,000 20,000 0.92 0.01 203,200 2013-04-15
212 87001 Hui Xian Real Estate Investment Trust:Unit 147,838,025 50,000 2.91 0.00 200,500 2013-04-15
213 0623 SinoMedia Holding Limited:O 14,086,097 40,000 2.53 0.01 171,600 2013-04-15
214 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 45,842,047 278,000 1.29 0.01 169,580 2013-04-15
215 0868 XINYI GLASS HOLDINGS LIMITED:O 164,888,295 26,980 4.34 0.00 148,390 2013-04-15
216 0375 YGM TRADING LIMITED:O 7,417,997 5,000 4.47 0.00 112,750 2013-04-15
217 0497 CSI Properties Limited (BM):O 501,677,865 320,000 5.27 0.00 112,000 2013-04-15
218 0743 Asia Cement (China) Holdings Corporation:O 62,294,538 27,000 4.00 0.00 109,080 2013-04-15
219 0210 Daphne International Holdings Limited:O 146,576,235 10,000 8.89 0.00 94,900 2013-04-15
220 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 13,931,269 19,500 3.74 0.01 82,095 2013-04-15
221 1868 Neo-Neon Holdings Limited:O 10,404,918 42,500 1.11 0.00 70,125 2013-04-15
222 0886 Silver Base Group Holdings Limited:O 28,740,449 27,000 2.12 0.00 57,510 2013-04-15
223 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 8,087,430 16,000 0.84 0.00 56,640 2013-04-15
224 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 302,123,182 14,000 5.70 0.00 45,500 2013-04-15
225 2299 Billion Industrial Holdings Limited:O 2,373,499 8,000 0.11 0.00 41,440 2013-04-15
226 0087 SWIRE PACIFIC LIMITED:B 57,295,703 1,969 1.91 0.00 35,875 2013-04-15
227 1803 Beijing Sports and Entertainment Industry Group Limited:O 512,000 15,000 0.13 0.00 32,100 2013-04-15
228 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,626,654 2,000 6.71 0.00 21,040 2013-04-15
229 0533 GOLDLION HOLDINGS LIMITED:O 5,633,200 5,000 0.57 0.00 20,450 2013-04-15
230 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 8,884,585 400 5.45 0.00 16,900 2013-04-15
231 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 11,140,574 1,039 0.74 0.00 13,320 2013-04-15
232 1161 WATER OASIS GROUP LIMITED:O 14,488,269 8,000 1.90 0.00 3,960 2013-04-15
233 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 70,500 0 0.00 -0.03 0 2013-04-15
234 0630 AMCO United Holding Limited:O 31,400 0 0.00 -0.03 0 2013-04-15
235 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,000 -0 0.00 -0.00 -0 2013-04-15
236 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,561,856 -2,000 0.78 -0.00 -2,820 2013-04-15
237 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 19,407,647 -2,000 0.59 -0.00 -4,400 2013-04-15
238 0746 Lee & Man Chemical Company Limited:O 3,258,000 -2,000 0.39 -0.00 -7,600 2013-04-15
239 3968 CHINA MERCHANTS BANK CO., LTD.:H 878,231,482 -527 22.46 -0.00 -8,063 2013-04-15
240 2626 Hunan Nonferrous Metals Corporation Limited:H 10,819,891 -6,000 0.66 -0.00 -13,560 2013-04-15
241 1838 China Properties Group Limited:O 5,485,000 -8,000 0.30 -0.00 -16,000 2013-04-15
242 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 180,580,623 -25,000 4.18 -0.00 -19,750 2013-04-15
243 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 13,429,803 -6,000 0.89 -0.00 -19,980 2013-04-15
244 0038 FIRST TRACTOR COMPANY LIMITED:H 79,770,569 -4,000 19.84 -0.00 -23,760 2013-04-15
245 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,124,966 -12,000 0.90 -0.00 -27,120 2013-04-15
246 3883 China Aoyuan Group Limited:O 17,843,935 -17,000 0.68 -0.00 -28,050 2013-04-15
247 0806 Value Partners Group Limited:O 535,820,874 -7,025 30.53 -0.00 -32,666 2013-04-15
248 0127 CHINESE ESTATES HOLDINGS LIMITED:O 81,053,349 -3,000 4.25 -0.00 -40,140 2013-04-15
249 0276 Mongolia Energy Corporation Limited:O 106,387,709 -134,000 1.57 -0.00 -42,210 2013-04-15
250 0877 OM Technologies (Group) Limited:O 77,259,000 -30,000 10.23 -0.00 -50,100 2013-04-15
251 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 7,522,129 -6,000 0.65 -0.00 -60,240 2013-04-15
252 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 28,000 -35,625 0.04 -0.05 -88,706 2013-04-15
253 0694 Beijing Capital International Airport Company Limited:H 136,147,763 -16,715 7.24 -0.00 -89,760 2013-04-15
254 0817 China Jinmao Holdings Group Limited:O 240,748,898 -38,800 2.63 -0.00 -95,836 2013-04-15
255 1055 China Southern Airlines Company Limited:H 118,608,042 -26,000 4.24 -0.00 -100,620 2013-04-15
256 1053 Chongqing Iron & Steel Company Limited:H 13,070,000 -98,000 2.43 -0.02 -110,740 2013-04-15
257 0777 NetDragon Websoft Holdings Limited:O 2,329,408 -10,000 0.46 -0.00 -112,600 2013-04-15
258 0842 Leoch International Technology Limited:O 9,537,656 -120,000 0.71 -0.01 -116,400 2013-04-15
259 0988 Silk Road Logistics Holdings Limited:O 6,865,327 -225,000 0.29 -0.01 -119,250 2013-04-15
260 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 16,359,000 -84,000 1.72 -0.01 -120,960 2013-04-15
261 1886 China Huiyuan Juice Group Limited:O 70,660,311 -41,500 4.78 -0.00 -134,875 2013-04-15
262 1382 Pacific Textiles Holdings Limited:O 81,911,498 -17,000 5.67 -0.01 -149,770 2013-04-15
263 0856 VSTECS Holdings Limited:O 33,798,407 -82,000 2.73 -0.01 -160,720 2013-04-15
264 0546 Fufeng Group Limited:O 26,143,535 -70,000 1.50 -0.00 -176,400 2013-04-15
265 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 31,104,947 -49,260 6.22 -0.01 -206,399 2013-04-15
266 3363 Zhengye International Holdings Company Limited:O 3,532,000 -310,000 0.71 -0.06 -210,800 2013-04-15
267 0008 PCCW LIMITED:O 400,825,937 -63,554 5.51 -0.00 -247,861 2013-04-15
268 1623 Hilong Holding Limited:O 54,115,954 -92,000 3.32 -0.01 -260,360 2013-04-15
269 0321 TEXWINCA HOLDINGS LIMITED:O 85,047,969 -30,379 6.24 -0.00 -263,082 2013-04-15
270 2789 Yuanda China Holdings Limited:O 179,564,757 -410,000 2.89 -0.01 -295,200 2013-04-15
271 1700 Springland International Holdings Limited:O 128,446,069 -78,000 5.14 -0.00 -302,640 2013-04-15
272 0543 Pacific Online Limited:O 307,485,154 -103,000 28.29 -0.01 -318,270 2013-04-15
273 0633 China All Access (Holdings) Limited:O 48,256,186 -134,000 3.63 -0.01 -333,660 2013-04-15
274 3818 China Dongxiang (Group) Co., Ltd.:O 206,797,370 -276,000 3.74 -0.00 -342,240 2013-04-15
275 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 244,720,762 -153,000 4.36 -0.00 -390,150 2013-04-15
276 2777 Guangzhou R&F Properties Co., Ltd.:H 101,643,821 -32,059 10.01 -0.00 -418,691 2013-04-15
277 1230 Yashili International Holdings Ltd:O 18,714,151 -162,547 0.53 -0.00 -430,750 2013-04-15
278 3918 NagaCorp Ltd.:O 702,490,798 -80,998 30.78 -0.00 -469,788 2013-04-15
279 0230 Minmetals Land Limited:O 40,392,268 -456,000 1.21 -0.01 -474,240 2013-04-15
280 0826 Tiangong International Company Limited:O 25,934,566 -224,000 1.34 -0.01 -495,040 2013-04-15
281 0182 Concord New Energy Group Limited:O 79,417,798 -1,665,000 1.07 -0.02 -499,500 2013-04-15
282 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 210,002,765 -29,500 12.61 -0.00 -510,940 2013-04-15
283 1333 China Zhongwang Holdings Limited:O 31,419,180 -224,400 0.58 -0.00 -538,560 2013-04-15
284 1052 Yuexiu Transport Infrastructure Limited:O 114,599,492 -138,000 6.85 -0.01 -560,280 2013-04-15
285 0123 Yuexiu Property Company Limited:O 402,995,194 -298,000 4.33 -0.00 -634,740 2013-04-15
286 2178 Petro-king Oilfield Services Limited:O 23,325,000 -150,000 2.25 -0.01 -675,000 2013-04-15
287 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 138,934,941 -92,000 4.91 -0.00 -676,200 2013-04-15
288 3339 Lonking Holdings Limited:O 65,047,832 -457,191 1.52 -0.01 -676,643 2013-04-15
289 0073 ASIAN CITRUS HOLDINGS LIMITED:O 43,714,861 -213,000 3.56 -0.02 -683,730 2013-04-15
290 1387 China Dili Group:O 1,785,821,217 -1,636,000 8.44 -0.01 -687,120 2013-04-15
291 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,097,232 -674,000 8.83 -0.06 -687,480 2013-04-15
292 1828 DAH CHONG HONG HOLDINGS LIMITED:O 267,131,375 -102,580 14.59 -0.01 -748,834 2013-04-15
293 2880 Liaoning Port Co., Ltd.:H 40,395,699 -450,000 3.80 -0.04 -760,500 2013-04-15
294 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 50,716,418 -172,000 4.87 -0.02 -774,000 2013-04-15
295 0848 Maoye International Holdings Limited:O 77,865,047 -445,000 1.47 -0.01 -778,750 2013-04-15
296 1733 E-Commodities Holdings Limited:O 81,869,644 -1,099,000 2.17 -0.03 -890,190 2013-04-15
297 0813 Shimao Group Holdings Limited:O 145,860,803 -61,220 4.20 -0.00 -930,544 2013-04-15
298 0302 OCBC Bank (Hong Kong) Limited:O 32,963,810 -12,000 10.90 -0.00 -971,400 2013-04-15
299 2128 China Lesso Group Holdings Limited:O 106,918,142 -239,000 3.51 -0.01 -1,027,700 2013-04-15
300 2039 China International Marine Containers (Group) Co., Ltd.:H 134,121,994 -88,981 9.38 -0.01 -1,035,739 2013-04-15
301 0975 Mongolian Mining Corporation:O 320,048,464 -456,500 8.64 -0.01 -1,100,165 2013-04-15
302 3808 SINOTRUK (HONG KONG) LIMITED:O 64,990,572 -286,000 2.35 -0.01 -1,138,280 2013-04-15
303 0144 China Merchants Port Holdings Company Limited:O 214,726,321 -47,161 8.62 -0.00 -1,169,593 2013-04-15
304 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 46,601,796 -113,000 4.66 -0.01 -1,238,480 2013-04-15
305 3998 Bosideng International Holdings Limited:O 243,566,036 -555,736 3.04 -0.01 -1,267,078 2013-04-15
306 0566 Hanergy Thin Film Power Group Limited:O 81,090,080 -2,516,000 0.37 -0.01 -1,333,480 2013-04-15
307 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 225,268,133 -231,066 15.71 -0.02 -1,340,183 2013-04-15
308 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 63,680,045 -63,500 10.81 -0.01 -1,377,950 2013-04-15
309 0177 Jiangsu Expressway Company Limited:H 174,770,807 -175,000 14.30 -0.01 -1,414,000 2013-04-15
310 1117 China Modern Dairy Holdings Ltd.:O 169,793,198 -601,650 3.53 -0.01 -1,437,944 2013-04-15
311 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 154,394,737 -427,013 4.66 -0.01 -1,460,384 2013-04-15
312 1133 Harbin Electric Company Limited:H 32,779,280 -271,829 4.85 -0.04 -1,546,707 2013-04-15
313 0522 ASMPT Limited:O 31,119,472 -20,253 7.79 -0.01 -1,557,456 2013-04-15
314 0548 Shenzhen Expressway Corporation Limited:H 88,922,464 -544,000 11.90 -0.07 -1,593,920 2013-04-15
315 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 22,950,154 -400,000 0.83 -0.02 -1,676,000 2013-04-15
316 1638 Kaisa Group Holdings Ltd.:O 46,754,265 -782,000 0.95 -0.02 -1,696,940 2013-04-15
317 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 131,375,786 -556,710 9.64 -0.04 -1,970,753 2013-04-15
318 2012 SUNSHINE OILSANDS LTD.:O 148,259,129 -1,000,000 5.16 -0.03 -2,000,000 2013-04-15
319 0973 L'Occitane International S.A.:O 109,208,167 -102,750 7.39 -0.01 -2,178,300 2013-04-15
320 0100 CLEAR MEDIA LIMITED (BM):O 26,643,005 -433,000 5.04 -0.08 -2,294,900 2013-04-15
321 0589 Portico International Holdings Limited:O 132,825,185 -382,497 23.97 -0.07 -2,375,306 2013-04-15
322 0606 China Agri-Industries Holdings Limited:O 205,979,690 -649,787 3.92 -0.01 -2,378,220 2013-04-15
323 3993 CMOC Group Limited (CN):H 83,317,499 -775,000 6.35 -0.06 -2,441,250 2013-04-15
324 1308 SITC International Holdings Company Limited:O 48,225,000 -947,000 1.87 -0.04 -2,519,020 2013-04-15
325 1813 KWG Group Holdings Limited:O 141,711,045 -528,000 4.90 -0.02 -2,523,840 2013-04-15
326 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 101,224,133 -581,890 1.73 -0.01 -2,793,072 2013-04-15
327 0486 UNITED COMPANY RUSAL, IPJSC:O 75,807,780 -702,344 0.50 -0.00 -2,851,517 2013-04-15
328 2727 Shanghai Electric Group Company Limited:H 427,988,873 -1,064,064 14.40 -0.04 -2,851,692 2013-04-15
329 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 117,018,727 -867,646 9.03 -0.07 -2,976,026 2013-04-15
330 2038 FIH Mobile Limited:O 115,802,640 -1,199,000 1.55 -0.02 -3,213,320 2013-04-15
331 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 199,120,089 -1,036,000 8.55 -0.04 -3,232,320 2013-04-15
332 2883 China Oilfield Services Limited:H 261,191,031 -239,029 17.02 -0.02 -3,681,047 2013-04-15
333 1999 Man Wah Holdings Limited:O 10,483,000 -540,400 1.18 -0.06 -3,750,376 2013-04-15
334 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 149,082,251 -1,036,540 4.84 -0.03 -3,835,198 2013-04-15
335 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 184,811,159 -316,200 10.83 -0.02 -3,952,500 2013-04-15
336 1883 CITIC Telecom International Holdings Limited:O 53,130,466 -1,399,124 2.21 -0.06 -3,959,521 2013-04-15
337 2866 COSCO SHIPPING Development Co., Ltd.:H 182,466,311 -2,141,500 4.86 -0.06 -4,026,020 2013-04-15
338 0683 KERRY PROPERTIES LIMITED:O 150,252,886 -132,500 10.44 -0.01 -4,511,625 2013-04-15
339 0902 HUA NENG POWER INTERNATIONAL, INC.:H 333,832,921 -559,678 9.39 -0.02 -4,566,972 2013-04-15
340 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 54,687,526 -1,054,000 4.75 -0.09 -4,658,680 2013-04-15
341 1898 China Coal Energy Company Limited:H 422,091,861 -750,000 10.28 -0.02 -4,725,000 2013-04-15
342 0867 China Medical System Holdings Limited:O 156,687,751 -659,526 6.49 -0.03 -5,025,588 2013-04-15
343 0347 Angang Steel Company Limited:H 60,076,185 -1,126,000 5.53 -0.10 -5,213,380 2013-04-15
344 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 138,442,971 -418,174 5.46 -0.02 -5,335,900 2013-04-15
345 2331 LI NING COMPANY LIMITED:O 39,994,524 -1,329,892 3.79 -0.13 -5,465,856 2013-04-15
346 0270 GUANGDONG INVESTMENT LIMITED:O 292,183,610 -801,326 4.68 -0.01 -5,761,534 2013-04-15
347 1094 Cherish Sunshine International Limited:O 90,364,000 -12,408,000 2.72 -0.37 -6,079,920 2013-04-15
348 3900 Greentown China Holdings Limited:O 59,610,674 -449,835 2.77 -0.02 -6,306,687 2013-04-15
349 0220 Uni-President China Holdings Ltd.:O 117,035,882 -773,400 3.25 -0.02 -6,558,432 2013-04-15
350 1193 China Resources Gas Group Limited:O 143,135,145 -316,680 6.44 -0.01 -6,776,952 2013-04-15
351 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 105,351,857 -423,520 13.76 -0.06 -7,089,725 2013-04-15
352 0168 TSINGTAO BREWERY COMPANY LIMITED:H 76,036,072 -138,250 11.61 -0.02 -7,112,963 2013-04-15
353 0468 Greatview Aseptic Packaging Company Limited:O 58,239,496 -1,452,000 4.37 -0.11 -7,129,320 2013-04-15
354 6837 Haitong Securities Co., Ltd.:H 210,266,045 -712,426 14.09 -0.05 -7,224,000 2013-04-15
355 2778 Champion Real Estate Investment Trust:Unit 206,202,954 -1,822,894 3.63 -0.03 -7,400,950 2013-04-15
356 1339 People's Insurance Company (Group) of China Limited (The):H 86,389,238 -2,000,000 0.99 -0.02 -7,660,000 2013-04-15
357 2007 Country Garden Holdings Company Limited:O 549,186,195 -2,001,040 3.01 -0.01 -7,884,098 2013-04-15
358 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,126,040 -173,000 4.49 -0.03 -8,364,550 2013-04-15
359 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 347,013,878 -380,450 7.27 -0.01 -8,655,238 2013-04-15
360 2899 ZIJIN MINING GROUP CO., LTD.:H 392,232,675 -3,902,000 6.53 -0.06 -9,091,660 2013-04-15
361 1336 New China Life Insurance Company Ltd.:H 84,927,613 -384,200 8.21 -0.04 -10,142,880 2013-04-15
362 1109 CHINA RESOURCES LAND LIMITED:O 304,228,709 -541,032 5.22 -0.01 -11,740,394 2013-04-15
363 2688 ENN Energy Holdings Limited:O 138,638,814 -285,119 12.80 -0.03 -12,459,700 2013-04-15
364 1314 Tsui Wah Holdings Limited:O 11,732,000 -3,320,000 0.85 -0.24 -13,313,200 2013-04-15
365 1068 China Yurun Food Group Limited:O 77,368,796 -3,406,734 4.24 -0.19 -15,670,976 2013-04-15
366 3308 Golden Eagle Retail Group Limited:O 98,888,321 -1,146,878 5.11 -0.06 -15,918,667 2013-04-15
367 1025 WUMART STORES, INC.:H 151,481,500 -1,220,000 28.23 -0.23 -16,226,000 2013-04-15
368 0916 China Longyuan Power Group Corporation Limited:H 800,447,770 -2,290,000 23.97 -0.07 -16,488,000 2013-04-15
369 0011 HANG SENG BANK, LIMITED:O 64,610,288 -143,957 3.38 -0.01 -17,793,085 2013-04-15
370 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,085,553,843 -6,420,000 27.52 -0.16 -18,682,200 2013-04-15
371 1070 TCL Electronics Holdings Limited:O 13,424,554 -3,029,949 1.01 -0.23 -18,785,684 2013-04-15
372 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 126,344,417 -343,631 11.04 -0.03 -20,944,309 2013-04-15
373 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 263,911,378 -5,198,000 10.50 -0.21 -21,051,900 2013-04-15
374 0291 China Resources Beer (Holdings) Company Limited:O 275,599,260 -877,763 11.47 -0.04 -21,373,529 2013-04-15
375 0019 SWIRE PACIFIC LIMITED:A 94,533,158 -227,795 10.44 -0.03 -21,526,628 2013-04-15
376 0020 WHEELOCK AND COMPANY LIMITED:O 119,077,320 -537,155 5.86 -0.03 -22,023,355 2013-04-15
377 1211 BYD COMPANY LIMITED:H 18,108,196 -1,039,885 2.28 -0.13 -22,981,459 2013-04-15
378 1293 Grand Baoxin Auto Group Limited:O 158,289,535 -3,678,468 6.19 -0.14 -23,726,119 2013-04-15
379 1259 Prosperous Future Holdings Limited (KY):O 90,291,945 -5,722,000 8.94 -0.57 -25,749,000 2013-04-15
380 1313 China Resources Building Materials Technology Holdings Limited:O 133,380,616 -6,696,800 2.05 -0.10 -28,729,272 2013-04-15
381 0728 CHINA TELECOM CORPORATION LIMITED:H 2,338,290,102 -8,096,373 16.85 -0.06 -29,713,689 2013-04-15
382 0013 Hutchison Whampoa Limited:O 338,835,559 -368,802 7.95 -0.01 -30,186,444 2013-04-15
383 1988 China Minsheng Banking Corp., Ltd.:H 764,619,176 -3,434,248 13.23 -0.06 -31,217,314 2013-04-15
384 0004 Wharf (Holdings) Limited (The):O 245,204,178 -503,322 8.09 -0.02 -33,747,740 2013-04-15
385 1171 Yankuang Energy Group Company Limited:H 359,550,020 -4,028,000 18.36 -0.21 -36,171,440 2013-04-15
386 1378 China Hongqiao Group Limited:O 229,059,237 -9,200,000 3.89 -0.16 -36,800,000 2013-04-15
387 2168 AirPower Technologies Limited:O 170,811,779 -5,564,708 9.45 -0.31 -39,008,603 2013-04-15
388 6030 CITIC Securities Company Limited:H 121,208,231 -2,492,691 10.29 -0.21 -39,035,541 2013-04-15
389 0272 SHUI ON LAND LIMITED:O 274,402,172 -18,934,134 4.57 -0.32 -51,311,503 2013-04-15
390 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 146,435,228 -4,147,302 3.72 -0.11 -52,338,951 2013-04-15
391 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 145,271,218 -710,650 11.82 -0.06 -54,968,778 2013-04-15
392 0698 TONGDA GROUP HOLDINGS LIMITED:O 240,610,000 -134,910,000 5.05 -2.83 -58,685,850 2013-04-15
393 0762 CHINA UNICOM (HONG KONG) LIMITED:O 699,579,667 -6,877,550 2.97 -0.03 -67,193,664 2013-04-15
394 0992 LENOVO GROUP LIMITED:O 810,865,804 -10,633,500 7.77 -0.10 -70,181,100 2013-04-15
395 0006 Power Assets Holdings Limited:O 318,619,077 -1,123,652 14.93 -0.05 -82,700,787 2013-04-15
396 0331 PCD STORES (GROUP) LIMITED:O 233,277,254 -83,530,000 5.54 -1.98 -96,894,800 2013-04-15
397 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 534,366,807 -3,879,500 5.05 -0.04 -99,897,125 2013-04-15
398 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 108,718,960 -894,950 9.46 -0.08 -114,732,590 2013-04-15
399 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 586,646,647 -10,048,745 9.37 -0.16 -127,619,062 2013-04-15
400 0857 PETROCHINA COMPANY LIMITED:H 3,602,142,488 -14,992,205 17.07 -0.07 -144,974,622 2013-04-15
401 1398 Industrial and Commercial Bank of China Limited:H 12,411,846,252 -33,585,668 14.30 -0.04 -173,637,904 2013-04-15
402 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 165,680,350 -3,382,144 6.86 -0.14 -185,341,491 2013-04-15

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