JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2013-04-19 to 2013-04-22

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1299 AIA Group Limited:O 2,535,253,861 3,928,533 21.05 0.03 130,230,869 2013-04-22
2 0914 Anhui Conch Cement Company Limited:H 240,590,294 3,246,086 18.51 0.25 93,974,190 2013-04-22
3 1398 Industrial and Commercial Bank of China Limited:H 12,571,821,647 17,342,993 14.48 0.02 91,050,713 2013-04-22
4 0342 NewOcean Energy Holdings Limited:O 53,817,600 17,845,600 4.12 1.37 87,264,984 2013-04-22
5 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 841,386,290 6,681,583 9.98 0.08 84,455,209 2013-04-22
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 538,375,843 2,422,000 5.09 0.02 62,124,300 2013-04-22
7 0220 Uni-President China Holdings Ltd.:O 98,272,341 6,762,470 2.73 0.19 55,993,252 2013-04-22
8 0992 LENOVO GROUP LIMITED:O 840,350,096 7,441,754 8.05 0.07 52,092,278 2013-04-22
9 0013 Hutchison Whampoa Limited:O 347,107,954 583,000 8.14 0.01 46,989,800 2013-04-22
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 236,166,598 383,816 8.89 0.01 43,371,208 2013-04-22
11 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 53,477,779 9,316,774 1.96 0.34 38,757,780 2013-04-22
12 1128 Wynn Macau, Limited:O 277,726,561 1,220,840 5.35 0.02 26,431,186 2013-04-22
13 0973 L'Occitane International S.A.:O 111,214,837 1,203,083 7.53 0.08 26,106,901 2013-04-22
14 1112 Health and Happiness (H&H) International Holdings Limited:O 13,541,814 542,534 2.25 0.09 23,790,116 2013-04-22
15 0778 Fortune Real Estate Investment Trust:Unit 67,397,500 3,161,000 3.96 0.19 23,454,620 2013-04-22
16 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,201,699,107 2,312,000 23.91 0.05 22,796,320 2013-04-22
17 0823 Link Real Estate Investment Trust:Unit 405,646,077 516,664 17.73 0.02 22,784,882 2013-04-22
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 326,498,693 607,880 7.76 0.01 19,360,978 2013-04-22
19 0210 Daphne International Holdings Limited:O 145,396,835 2,302,000 8.82 0.14 19,244,720 2013-04-22
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 120,688,549 1,753,445 6.22 0.09 17,779,932 2013-04-22
21 1972 SWIRE PROPERTIES LIMITED:O 171,766,293 614,657 2.94 0.01 16,565,006 2013-04-22
22 1199 COSCO SHIPPING Ports Limited:O 305,055,292 1,531,572 10.95 0.05 16,418,452 2013-04-22
23 1038 CK Infrastructure Holdings Limited:O 121,080,506 280,675 4.85 0.01 15,451,159 2013-04-22
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 191,857,156 681,400 10.77 0.04 14,854,520 2013-04-22
25 0066 MTR CORPORATION LIMITED:O 109,050,871 440,004 1.88 0.01 13,508,123 2013-04-22
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 578,554,924 981,381 9.24 0.02 13,091,623 2013-04-22
27 0004 Wharf (Holdings) Limited (The):O 245,742,614 179,779 8.11 0.01 12,359,806 2013-04-22
28 0916 China Longyuan Power Group Corporation Limited:H 804,993,444 1,685,000 24.10 0.05 12,249,950 2013-04-22
29 3818 China Dongxiang (Group) Co., Ltd.:O 227,456,570 9,982,000 4.11 0.18 12,178,040 2013-04-22
30 1828 DAH CHONG HONG HOLDINGS LIMITED:O 268,202,111 1,526,583 14.65 0.08 10,991,398 2013-04-22
31 0119 Poly Property Group Co., Limited:O 137,367,836 1,951,279 3.79 0.05 10,497,881 2013-04-22
32 0405 Yuexiu Real Estate Investment Trust:Unit 223,953,329 2,383,000 8.14 0.09 10,485,200 2013-04-22
33 1259 Prosperous Future Holdings Limited (KY):O 101,631,045 2,320,000 10.06 0.23 10,440,000 2013-04-22
34 1072 Dongfang Electric Corporation Limited:H 88,760,527 926,321 26.11 0.27 10,078,372 2013-04-22
35 0410 SOHO CHINA LIMITED:O 437,669,061 1,449,313 8.76 0.03 9,869,822 2013-04-22
36 3323 China National Building Material Company Limited:H 460,705,977 882,285 16.00 0.03 8,875,787 2013-04-22
37 3333 China Evergrande Group:O 401,594,669 2,696,256 2.51 0.02 8,547,132 2013-04-22
38 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 84,738,546 709,120 3.71 0.03 8,452,710 2013-04-22
39 0958 Huaneng Renewables Corporation Limited:H 380,668,266 3,169,600 13.07 0.11 7,987,392 2013-04-22
40 2338 WEICHAI POWER CO., LTD.:H 99,866,205 276,426 20.56 0.06 7,905,784 2013-04-22
41 1918 Sunac China Holdings Limited:O 121,261,790 1,175,000 3.66 0.04 7,508,250 2013-04-22
42 0753 Air China Limited:H 209,117,969 1,161,870 4.58 0.03 7,099,026 2013-04-22
43 2009 BBMG Corporation:H 139,600,320 1,094,500 11.94 0.09 6,961,020 2013-04-22
44 1910 Samsonite Group S.A.:O 344,023,958 347,646 24.45 0.02 6,646,992 2013-04-22
45 3933 United Laboratories International Holdings Limited (The):O 40,737,050 2,163,202 2.50 0.13 6,576,134 2013-04-22
46 1211 BYD COMPANY LIMITED:H 20,100,691 248,477 2.53 0.03 6,410,707 2013-04-22
47 1336 New China Life Insurance Company Ltd.:H 88,047,202 235,119 8.51 0.02 6,324,701 2013-04-22
48 0683 KERRY PROPERTIES LIMITED:O 150,538,818 182,000 10.46 0.01 6,251,700 2013-04-22
49 3308 Golden Eagle Retail Group Limited:O 89,693,250 449,770 4.64 0.02 6,143,858 2013-04-22
50 0010 HANG LUNG GROUP LIMITED:O 111,095,009 130,806 8.23 0.01 6,121,721 2013-04-22
51 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 87,942,240 163,832 8.27 0.02 6,102,742 2013-04-22
52 0041 GREAT EAGLE HOLDINGS LIMITED:O 26,769,170 190,012 4.24 0.03 5,985,378 2013-04-22
53 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 169,868,159 733,298 11.88 0.05 5,969,046 2013-04-22
54 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 18,534,145 213,000 7.08 0.08 5,825,550 2013-04-22
55 0165 CHINA EVERBRIGHT LIMITED (HK):O 65,341,885 478,000 3.80 0.03 5,822,040 2013-04-22
56 2688 ENN Energy Holdings Limited:O 138,158,163 126,768 12.76 0.01 5,514,408 2013-04-22
57 1083 Towngas Smart Energy Company Limited:O 90,030,210 739,000 3.45 0.03 5,365,140 2013-04-22
58 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 62,472,550 351,000 18.59 0.10 5,054,400 2013-04-22
59 0763 ZTE CORPORATION:H 90,656,125 398,104 14.40 0.06 4,896,679 2013-04-22
60 2282 MGM China Holdings Limited:O 221,459,079 281,958 5.83 0.01 4,827,121 2013-04-22
61 0848 Maoye International Holdings Limited:O 93,928,727 2,677,280 1.78 0.05 4,792,331 2013-04-22
62 1685 Boer Power Holdings Limited:O 27,579,904 841,000 3.55 0.11 4,457,300 2013-04-22
63 0101 HANG LUNG PROPERTIES LIMITED:O 432,743,950 148,186 9.66 0.00 4,415,943 2013-04-22
64 3328 Bank of Communications Co., Ltd.:H 1,101,715,931 751,000 3.15 0.00 4,378,330 2013-04-22
65 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 24,485,502 685,000 2.46 0.07 4,253,850 2013-04-22
66 0808 Prosperity Real Estate Investment Trust:Unit 51,406,099 1,500,000 3.71 0.11 4,140,000 2013-04-22
67 0002 CLP HOLDINGS LIMITED:O 151,582,754 56,691 6.00 0.00 3,826,643 2013-04-22
68 2778 Champion Real Estate Investment Trust:Unit 211,319,954 855,000 3.72 0.02 3,471,300 2013-04-22
69 0891 Trinity Limited (BM):O 215,221,090 971,000 12.46 0.06 3,291,690 2013-04-22
70 0189 DONGYUE GROUP LIMITED:O 123,132,323 698,184 5.81 0.03 3,037,100 2013-04-22
71 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 289,121,525 256,039 7.44 0.01 2,908,603 2013-04-22
72 3382 Tianjin Port Development Holdings Limited:O 273,648,643 2,496,861 4.44 0.04 2,871,390 2013-04-22
73 1813 KWG Group Holdings Limited:O 143,163,923 540,704 4.95 0.02 2,811,661 2013-04-22
74 0659 CTF Services Limited (BM):O 100,467,269 194,819 2.76 0.01 2,649,538 2013-04-22
75 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 226,867,125 434,000 15.82 0.03 2,582,300 2013-04-22
76 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 70,452,680 108,009 6.52 0.01 2,570,614 2013-04-22
77 0302 OCBC Bank (Hong Kong) Limited:O 33,029,714 31,834 10.93 0.01 2,538,762 2013-04-22
78 0142 FIRST PACIFIC COMPANY LIMITED:O 509,330,172 221,097 13.28 0.00 2,374,582 2013-04-22
79 3383 Agile Group Holdings Limited (KY):O 178,353,828 231,590 5.17 0.01 2,339,059 2013-04-22
80 0506 China Foods Limited:O 127,166,126 544,000 4.55 0.02 2,203,200 2013-04-22
81 0493 GOME Retail Holdings Limited:O 315,753,420 2,746,968 1.87 0.02 2,170,105 2013-04-22
82 1913 PRADA S.P.A.:O 98,958,065 28,100 3.87 0.00 2,054,110 2013-04-22
83 0135 KUNLUN ENERGY COMPANY LIMITED:O 488,029,377 138,653 6.06 0.00 2,052,064 2013-04-22
84 0751 Skyworth Group Limited:O 167,101,181 328,701 5.96 0.01 2,034,659 2013-04-22
85 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,220,012 18,800 1.33 0.01 2,021,000 2013-04-22
86 1818 Zhaojin Mining Industry Company Limited:H 114,901,322 237,770 13.14 0.03 1,985,380 2013-04-22
87 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 170,452,856 33,010 7.06 0.00 1,874,968 2013-04-22
88 0384 CHINA GAS HOLDINGS LIMITED:O 164,396,783 245,405 3.60 0.01 1,855,262 2013-04-22
89 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 106,625,406 532,000 8.23 0.04 1,846,040 2013-04-22
90 3900 Greentown China Holdings Limited:O 57,488,462 118,000 2.67 0.01 1,838,440 2013-04-22
91 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 42,158,036 123,503 5.10 0.01 1,810,554 2013-04-22
92 1314 Tsui Wah Holdings Limited:O 8,860,800 428,800 0.64 0.03 1,809,536 2013-04-22
93 2356 DAH SING BANKING GROUP LIMITED:O 27,202,838 158,207 2.17 0.01 1,806,724 2013-04-22
94 0933 Brightoil Petroleum (Holdings) Limited:O 14,421,419 1,153,448 0.16 0.01 1,753,241 2013-04-22
95 1728 China ZhengTong Auto Services Holdings Limited:O 270,098,630 331,654 12.22 0.02 1,747,817 2013-04-22
96 1238 Powerlong Real Estate Holdings Limited:O 47,427,984 885,000 1.17 0.02 1,672,650 2013-04-22
97 2012 SUNSHINE OILSANDS LTD.:O 149,957,129 853,000 5.22 0.03 1,629,230 2013-04-22
98 0067 China Lumena New Materials Corp.:O 49,402,833 950,400 0.88 0.02 1,625,184 2013-04-22
99 0269 China Resources and Transportation Group Limited:O 1,319,700,000 5,200,000 5.15 0.02 1,560,000 2013-04-22
100 0073 ASIAN CITRUS HOLDINGS LIMITED:O 41,451,314 429,453 3.38 0.03 1,447,257 2013-04-22
101 0817 China Jinmao Holdings Group Limited:O 244,346,514 502,465 2.67 0.01 1,321,483 2013-04-22
102 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 70,292,711 312,000 4.91 0.02 1,238,640 2013-04-22
103 1086 Goodbaby International Holdings Limited:O 97,247,431 289,000 9.72 0.03 1,179,120 2013-04-22
104 0750 China Shuifa Singyes Energy Holdings Limited:O 23,406,399 175,000 3.61 0.03 1,118,250 2013-04-22
105 0535 Gemdale Properties and Investment Corporation Limited:O 268,610,000 1,250,000 3.46 0.02 1,087,500 2013-04-22
106 1224 C C Land Holdings Limited:O 275,963,065 402,000 10.66 0.02 1,057,260 2013-04-22
107 0043 C.P. POKPHAND CO. LTD.:O 150,870,779 1,226,000 0.82 0.01 1,029,840 2013-04-22
108 0696 TRAVELSKY TECHNOLOGY LIMITED:H 219,212,552 213,000 23.51 0.02 1,028,790 2013-04-22
109 0917 NEW WORLD CHINA LAND LIMITED:O 303,821,096 288,800 3.51 0.00 987,696 2013-04-22
110 0577 South Shore Holdings Limited:O 224,893,201 1,076,000 6.34 0.03 860,800 2013-04-22
111 3813 Pou Sheng International (Holdings) Limited:O 79,492,881 1,744,000 1.49 0.03 802,240 2013-04-22
112 1045 APT SATELLITE HOLDINGS LIMITED:O 24,665,286 149,000 3.97 0.02 746,490 2013-04-22
113 1836 Stella International Holdings Limited:O 70,683,993 30,500 8.90 0.00 736,575 2013-04-22
114 1882 Haitian International Holdings Limited:O 185,295,778 52,000 11.61 0.00 654,160 2013-04-22
115 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,052,084 72,000 0.90 0.01 588,960 2013-04-22
116 1099 SINOPHARM GROUP CO. LTD.:H 209,310,878 23,742 21.06 0.00 585,240 2013-04-22
117 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 108,396,813 310,000 4.48 0.01 570,400 2013-04-22
118 0468 Greatview Aseptic Packaging Company Limited:O 55,837,496 110,000 4.19 0.01 539,000 2013-04-22
119 1051 G-Resources Group Limited:O 438,641,354 1,500,000 2.32 0.01 532,500 2013-04-22
120 0341 CAFE DE CORAL HOLDINGS LIMITED:O 27,988,163 22,000 4.88 0.00 531,300 2013-04-22
121 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 646,055,818 500,000 3.93 0.00 515,000 2013-04-22
122 0806 Value Partners Group Limited:O 535,929,178 106,000 30.53 0.01 505,620 2013-04-22
123 0230 Minmetals Land Limited:O 40,746,268 388,000 1.22 0.01 457,840 2013-04-22
124 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,115,819 196,000 0.61 0.01 446,880 2013-04-22
125 0270 GUANGDONG INVESTMENT LIMITED:O 293,806,567 57,500 4.71 0.00 435,275 2013-04-22
126 0956 China Suntien Green Energy Corporation Limited:H 97,815,669 181,000 7.18 0.01 401,820 2013-04-22
127 0999 I.T LIMITED:O 153,606,168 124,000 12.51 0.01 400,520 2013-04-22
128 1638 Kaisa Group Holdings Ltd.:O 46,207,065 160,800 0.94 0.00 397,176 2013-04-22
129 1115 Tibet Water Resources Ltd.:O 149,422,000 149,000 5.82 0.01 391,870 2013-04-22
130 0347 Angang Steel Company Limited:H 58,097,500 79,784 5.35 0.01 389,346 2013-04-22
131 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 43,617,801 42,000 4.24 0.00 382,620 2013-04-22
132 0960 Longfor Group Holdings Limited:O 235,572,534 29,240 4.34 0.00 380,705 2013-04-22
133 1117 China Modern Dairy Holdings Ltd.:O 169,932,198 134,000 3.53 0.00 332,320 2013-04-22
134 2366 SMI Culture & Travel Group Holdings Limited:O 11,474,750 959,246 1.22 0.10 311,755 2013-04-22
135 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 286,828,564 222,800 11.39 0.01 274,044 2013-04-22
136 0375 YGM TRADING LIMITED:O 7,452,997 11,000 4.49 0.01 247,500 2013-04-22
137 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 50,824,418 52,000 4.88 0.00 236,600 2013-04-22
138 0975 Mongolian Mining Corporation:O 317,538,694 92,230 8.57 0.00 202,906 2013-04-22
139 0762 CHINA UNICOM (HONG KONG) LIMITED:O 687,085,824 18,245 2.92 0.00 195,222 2013-04-22
140 0752 PICO FAR EAST HOLDINGS LIMITED:O 25,660,519 62,000 2.11 0.01 172,360 2013-04-22
141 2038 FIH Mobile Limited:O 114,593,598 58,000 1.54 0.00 156,020 2013-04-22
142 1868 Neo-Neon Holdings Limited:O 10,677,418 66,500 1.14 0.01 114,380 2013-04-22
143 0497 CSI Properties Limited (BM):O 511,104,041 310,000 5.37 0.00 110,050 2013-04-22
144 2626 Hunan Nonferrous Metals Corporation Limited:H 9,902,621 44,000 0.61 0.00 101,200 2013-04-22
145 0393 Glorious Sun Enterprises Limited:O 6,982,000 30,000 0.66 0.00 66,600 2013-04-22
146 0559 DeTai New Energy Group Limited:O 11,602,000 140,000 0.32 0.00 63,700 2013-04-22
147 0873 China Taifeng Beddings Holdings Limited:O 20,986,000 34,000 2.10 0.00 63,580 2013-04-22
148 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 8,189,430 18,000 0.85 0.00 63,540 2013-04-22
149 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 13,991,769 14,500 3.76 0.00 61,335 2013-04-22
150 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 38,077,490 44,000 2.28 0.00 55,000 2013-04-22
151 0589 Portico International Holdings Limited:O 133,126,002 7,000 24.02 0.00 44,100 2013-04-22
152 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 171,835,925 18,000 11.91 0.00 41,400 2013-04-22
153 0573 Tao Heung Holdings Limited:O 18,364,000 6,000 1.80 0.00 28,320 2013-04-22
154 0038 FIRST TRACTOR COMPANY LIMITED:H 79,858,569 4,000 19.87 0.00 24,040 2013-04-22
155 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 113,275,935 8,000 12.65 0.00 19,360 2013-04-22
156 2008 Phoenix Media Investment (Holdings) Limited:O 40,603,400 6,000 0.81 0.00 18,000 2013-04-22
157 0055 Neway Group Holdings Limited:O 21,000 0 0.00 -0.02 0 2013-04-22
158 0343 CULTURECOM HOLDINGS LIMITED:O 471,793 -200 0.04 -0.00 -302 2013-04-22
159 1387 China Dili Group:O 1,791,431,778 -1,000 8.47 -0.00 -540 2013-04-22
160 0340 Tongguan Gold Group Limited:O 71,595,054 -10,000 0.78 -0.00 -600 2013-04-22
161 1161 WATER OASIS GROUP LIMITED:O 14,486,769 -1,500 1.90 -0.00 -765 2013-04-22
162 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 193,618,882 -2,000 5.88 -0.00 -2,200 * 2013-04-22
163 0635 PLAYMATES HOLDINGS LIMITED:O 1,974,367 -600 0.84 -0.00 -3,756 2013-04-22
164 0196 Honghua Group Limited:O 139,772,109 -1,784 4.32 -0.00 -6,030 2013-04-22
165 0877 OM Technologies (Group) Limited:O 76,610,000 -4,000 10.14 -0.00 -6,720 2013-04-22
166 0826 Tiangong International Company Limited:O 25,448,566 -4,000 1.31 -0.00 -8,920 2013-04-22
167 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,095,966 -4,000 0.89 -0.00 -9,800 2013-04-22
168 1361 361 Degrees International Limited:O 33,852,332 -4,814 1.64 -0.00 -10,543 2013-04-22
169 1618 Metallurgical Corporation of China Ltd.:H 251,911,751 -10,000 8.77 -0.00 -14,700 2013-04-22
170 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 253,568,690 -4,000 5.26 -0.00 -14,800 2013-04-22
171 0746 Lee & Man Chemical Company Limited:O 3,282,000 -4,000 0.40 -0.00 -14,800 2013-04-22
172 2236 WISON ENGINEERING SERVICES CO. LTD.:O 32,151,820 -5,000 0.79 -0.00 -18,850 2013-04-22
173 0311 LUEN THAI HOLDINGS LIMITED:O 3,379,000 -7,000 0.34 -0.00 -20,440 2013-04-22
174 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 685,000 -1,000 0.23 -0.00 -24,350 2013-04-22
175 0588 Beijing North Star Company Limited:H 3,986,375 -14,000 0.56 -0.00 -26,040 2013-04-22
176 6868 Tenfu (Cayman) Holdings Company Limited:O 151,000 -9,000 0.01 -0.00 -37,440 2013-04-22
177 1053 Chongqing Iron & Steel Company Limited:H 12,898,000 -30,000 2.40 -0.01 -37,500 2013-04-22
178 3389 Hengdeli Holdings Limited:O 272,438,231 -16,000 6.24 -0.00 -37,600 2013-04-22
179 1623 Hilong Holding Limited:O 53,606,000 -14,000 3.29 -0.00 -39,760 2013-04-22
180 0853 MicroPort Scientific Corporation:O 37,870,600 -9,000 2.69 -0.00 -43,110 2013-04-22
181 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 59,879,048 -24,000 3.46 -0.00 -49,440 2013-04-22
182 0611 China Nuclear Energy Technology Corporation Limited:O 34,000 -46,000 0.00 -0.00 -60,720 2013-04-22
183 0276 Mongolia Energy Corporation Limited:O 105,201,709 -227,000 1.56 -0.00 -71,505 2013-04-22
184 0346 Yanchang Petroleum International Limited:O 26,968,937 -200,000 0.33 -0.00 -90,000 2013-04-22
185 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 102,172,083 -20,500 1.74 -0.00 -106,805 2013-04-22
186 1886 China Huiyuan Juice Group Limited:O 70,414,311 -33,000 4.76 -0.00 -108,900 2013-04-22
187 1200 Midland Holdings Limited (BM):O 123,210,598 -32,000 17.16 -0.00 -110,080 2013-04-22
188 6808 SUN ART RETAIL GROUP LIMITED:O 176,306,056 -12,230 1.85 -0.00 -127,681 2013-04-22
189 2789 Yuanda China Holdings Limited:O 178,553,076 -183,681 2.88 -0.00 -135,924 2013-04-22
190 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 105,276,635 -212,000 3.23 -0.01 -142,040 2013-04-22
191 0543 Pacific Online Limited:O 306,383,154 -50,000 28.19 -0.00 -156,000 2013-04-22
192 2168 AirPower Technologies Limited:O 170,872,134 -26,803 9.46 -0.00 -187,889 2013-04-22
193 2039 China International Marine Containers (Group) Co., Ltd.:H 133,863,382 -15,000 9.36 -0.00 -191,400 2013-04-22
194 1308 SITC International Holdings Company Limited:O 46,955,000 -76,000 1.82 -0.00 -209,000 2013-04-22
195 1333 China Zhongwang Holdings Limited:O 31,329,980 -89,200 0.58 -0.00 -220,324 2013-04-22
196 0069 SHANGRI-LA ASIA LIMITED:O 283,726,685 -16,824 9.06 -0.00 -234,190 2013-04-22
197 2233 WEST CHINA CEMENT LIMITED:O 158,160,912 -171,000 3.48 -0.00 -247,950 2013-04-22
198 0825 New World Department Store China Limited:O 33,664,490 -63,948 2.00 -0.00 -248,758 2013-04-22
199 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 201,251,072 -90,000 8.64 -0.00 -256,500 2013-04-22
200 0498 Blue River Holdings Limited:O 242,002,696 -1,340,000 5.29 -0.03 -258,620 2013-04-22
201 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 104,087,557 -67,200 21.11 -0.01 -272,832 2013-04-22
202 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 75,959,640 -62,160 1.47 -0.00 -277,855 2013-04-22
203 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 12,268,372 -22,000 0.82 -0.00 -279,400 2013-04-22
204 1829 China Machinery Engineering Corporation:H 51,931,934 -52,000 5.72 -0.01 -312,000 2013-04-22
205 2345 Shanghai Prime Machinery Company Limited:H 71,746,000 -328,000 9.44 -0.04 -314,880 2013-04-22
206 1293 Grand Baoxin Auto Group Limited:O 168,238,381 -46,988 6.58 -0.00 -320,928 2013-04-22
207 0694 Beijing Capital International Airport Company Limited:H 137,362,664 -60,000 7.31 -0.00 -323,400 2013-04-22
208 2222 NVC International Holdings Limited:O 49,845,761 -180,725 1.59 -0.01 -332,534 2013-04-22
209 1733 E-Commodities Holdings Limited:O 76,593,644 -428,000 2.03 -0.01 -338,120 2013-04-22
210 0886 Silver Base Group Holdings Limited:O 27,432,449 -200,000 2.02 -0.01 -358,000 2013-04-22
211 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,650,348 -148,000 0.22 -0.01 -381,840 2013-04-22
212 0467 United Energy Group Limited:O 27,618,444 -342,000 0.21 -0.00 -410,400 2013-04-22
213 0054 HOPEWELL HOLDINGS LIMITED:O 70,609,558 -14,546 8.07 -0.00 -434,925 2013-04-22
214 1133 Harbin Electric Company Limited:H 32,304,080 -88,000 4.78 -0.01 -498,960 2013-04-22
215 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,654,668,306 -1,100,000 8.29 -0.00 -561,000 2013-04-22
216 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 67,561,653 -115,000 18.13 -0.03 -579,600 2013-04-22
217 0538 Ajisen (China) Holdings Limited:O 99,740,633 -100,500 9.17 -0.01 -582,900 2013-04-22
218 0881 Zhongsheng Group Holdings Limited:O 202,179,254 -58,900 10.59 -0.00 -624,340 2013-04-22
219 2300 AMVIG Holdings Limited:O 107,359,988 -212,000 11.63 -0.02 -627,520 2013-04-22
220 0425 Minth Group Limited:O 131,698,623 -50,969 12.21 -0.00 -646,287 2013-04-22
221 0842 Leoch International Technology Limited:O 8,483,000 -668,656 0.64 -0.05 -661,969 2013-04-22
222 0008 PCCW LIMITED:O 407,023,355 -176,066 5.60 -0.00 -683,136 2013-04-22
223 1052 Yuexiu Transport Infrastructure Limited:O 114,493,492 -168,000 6.84 -0.01 -685,440 2013-04-22
224 0756 Summi (Group) Holdings Limited:O 1,496,000 -700,000 0.12 -0.06 -700,000 2013-04-22
225 2313 Shenzhou International Group Holdings Limited:O 72,286,313 -36,000 5.44 -0.00 -750,600 2013-04-22
226 0371 Beijing Enterprises Water Group Limited:O 380,622,475 -353,327 5.03 -0.00 -798,519 2013-04-22
227 0087 SWIRE PACIFIC LIMITED:B 57,256,610 -45,266 1.91 -0.00 -832,894 2013-04-22
228 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 51,865,482 -190,000 4.51 -0.02 -860,700 2013-04-22
229 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 210,767,892 -51,132 12.66 -0.00 -874,357 2013-04-22
230 0291 China Resources Beer (Holdings) Company Limited:O 273,092,308 -34,476 11.37 -0.00 -877,414 2013-04-22
231 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 134,343,941 -249,000 4.32 -0.01 -886,440 2013-04-22
232 0548 Shenzhen Expressway Corporation Limited:H 89,900,408 -319,200 12.03 -0.04 -957,600 2013-04-22
233 1091 South Manganese Investment Limited:O 22,125,863 -1,389,000 0.73 -0.05 -986,190 2013-04-22
234 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 139,519,971 -136,800 4.94 -0.00 -1,006,848 2013-04-22
235 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 139,806,413 -694,787 2.47 -0.01 -1,069,972 2013-04-22
236 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 46,165,014 -104,000 4.62 -0.01 -1,092,000 2013-04-22
237 0670 China Eastern Airlines Corporation Limited:H 248,764,589 -347,079 7.12 -0.01 -1,114,124 2013-04-22
238 1023 SITOY GROUP HOLDINGS LIMITED:O 18,808,000 -307,000 1.88 -0.03 -1,151,250 2013-04-22
239 0177 Jiangsu Expressway Company Limited:H 175,142,213 -150,000 14.33 -0.01 -1,213,500 2013-04-22
240 3808 SINOTRUK (HONG KONG) LIMITED:O 63,907,335 -275,500 2.31 -0.01 -1,231,485 2013-04-22
241 1798 China Datang Corporation Renewable Power Co., Limited:H 257,140,451 -736,000 10.28 -0.03 -1,258,560 2013-04-22
242 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 347,294,598 -51,911 7.28 -0.00 -1,269,224 2013-04-22
243 0606 China Agri-Industries Holdings Limited:O 208,948,703 -377,357 3.98 -0.01 -1,411,315 2013-04-22
244 0904 China Green (Holdings) Limited:O 23,871,301 -1,296,000 2.70 -0.15 -1,438,560 2013-04-22
245 3888 Kingsoft Corporation Limited:O 63,576,727 -168,111 5.41 -0.01 -1,459,203 2013-04-22
246 2382 Sunny Optical Technology (Group) Company Limited:O 38,728,257 -164,000 3.87 -0.02 -1,517,000 2013-04-22
247 1899 Xingda International Holdings Limited:O 186,140,493 -559,540 12.21 -0.04 -1,533,140 2013-04-22
248 0633 China All Access (Holdings) Limited:O 37,460,186 -650,000 2.82 -0.05 -1,605,500 2013-04-22
249 0168 TSINGTAO BREWERY COMPANY LIMITED:H 75,075,242 -30,684 11.46 -0.00 -1,624,718 2013-04-22
250 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 253,449,111 -428,000 17.71 -0.03 -1,656,360 2013-04-22
251 1919 COSCO SHIPPING Holdings Co., Ltd.:H 79,576,429 -500,224 3.08 -0.02 -1,715,768 2013-04-22
252 0887 Emperor Watch & Jewellery Limited:O 414,023,826 -2,410,411 6.02 -0.04 -1,831,912 2013-04-22
253 0489 DongFeng Motor Group Company Limited (CN):H 678,905,819 -158,786 23.77 -0.01 -1,860,972 2013-04-22
254 1066 Shandong Weigao Group Medical Polymer Company Limited:H 576,726,032 -281,901 30.62 -0.01 -1,863,366 2013-04-22
255 0546 Fufeng Group Limited:O 25,484,455 -705,000 1.46 -0.04 -1,903,500 2013-04-22
256 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 23,334,154 -434,883 0.84 -0.02 -1,904,788 2013-04-22
257 1339 People's Insurance Company (Group) of China Limited (The):H 85,861,352 -496,300 0.98 -0.01 -1,940,533 2013-04-22
258 1999 Man Wah Holdings Limited:O 10,614,467 -286,933 1.19 -0.03 -2,008,531 2013-04-22
259 1234 China Lilang Limited:O 34,279,986 -434,000 2.85 -0.04 -2,052,820 2013-04-22
260 2722 Chongqing Machinery & Electric Co., Ltd.:H 92,839,232 -1,992,000 8.44 -0.18 -2,071,680 2013-04-22
261 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 147,767,991 -566,000 4.80 -0.02 -2,116,840 2013-04-22
262 3360 Far East Horizon Limited:O 467,881,711 -433,000 14.21 -0.01 -2,173,660 2013-04-22
263 1929 Chow Tai Fook Jewellery Group Limited:O 81,542,925 -216,200 0.82 -0.00 -2,205,240 2013-04-22
264 1208 MMG Limited (HK):O 53,239,332 -917,000 1.01 -0.02 -2,292,500 2013-04-22
265 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 12,690,851 -704,000 0.84 -0.05 -2,302,080 2013-04-22
266 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 250,883,217 -896,200 4.47 -0.02 -2,410,778 2013-04-22
267 3918 NagaCorp Ltd.:O 703,947,012 -426,150 30.85 -0.02 -2,433,317 2013-04-22
268 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 63,569,400 -1,080,000 4.85 -0.08 -2,570,400 2013-04-22
269 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 184,717,287 -197,770 10.83 -0.01 -2,586,832 2013-04-22
270 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 138,215,869 -196,448 3.51 -0.00 -2,620,616 2013-04-22
271 3993 CMOC Group Limited (CN):H 82,091,964 -852,535 6.26 -0.07 -2,651,384 2013-04-22
272 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,054,100,647 -447,553 4.60 -0.00 -2,783,780 2013-04-22
273 6837 Haitong Securities Co., Ltd.:H 209,837,807 -262,823 14.06 -0.02 -2,827,975 2013-04-22
274 6823 HKT Limited (KY):O 648,670,164 -365,400 10.11 -0.01 -2,868,390 2013-04-22
275 0709 GIORDANO INTERNATIONAL LIMITED:O 151,690,029 -386,000 9.78 -0.02 -2,937,460 2013-04-22
276 1098 ROAD KING INFRASTRUCTURE LIMITED:O 9,804,860 -402,700 1.32 -0.05 -2,963,872 2013-04-22
277 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 120,140,439 -50,850 10.50 -0.00 -3,038,288 2013-04-22
278 0867 China Medical System Holdings Limited:O 158,046,351 -407,000 6.55 -0.02 -3,154,250 2013-04-22
279 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 104,095,887 -202,000 13.59 -0.03 -3,312,800 2013-04-22
280 0272 SHUI ON LAND LIMITED:O 263,064,773 -1,325,500 4.38 -0.02 -3,353,515 2013-04-22
281 0555 REXLot Holdings Limited:O 1,459,346,953 -4,975,000 17.25 -0.06 -3,383,000 2013-04-22
282 2128 China Lesso Group Holdings Limited:O 105,372,551 -750,000 3.46 -0.02 -3,420,000 2013-04-22
283 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 69,664,927 -250,000 4.54 -0.02 -3,435,000 2013-04-22
284 1094 Cherish Sunshine International Limited:O 37,440,000 -7,424,000 1.13 -0.22 -3,452,160 2013-04-22
285 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 63,215,600 -173,449 9.34 -0.03 -3,521,015 2013-04-22
286 0285 BYD Electronic (International) Company Limited:O 35,082,890 -1,127,500 1.56 -0.05 -3,551,625 2013-04-22
287 2007 Country Garden Holdings Company Limited:O 527,634,878 -866,980 2.89 -0.00 -3,728,014 2013-04-22
288 0829 Shenguan Holdings (Group) Limited:O 427,018,837 -996,000 12.85 -0.03 -3,904,320 2013-04-22
289 3339 Lonking Holdings Limited:O 68,366,623 -2,518,000 1.60 -0.06 -4,129,520 2013-04-22
290 0083 SINO LAND COMPANY LIMITED:O 239,006,039 -321,940 4.02 -0.01 -4,146,587 2013-04-22
291 0019 SWIRE PACIFIC LIMITED:A 97,139,641 -43,019 10.73 -0.00 -4,149,183 2013-04-22
292 1883 CITIC Telecom International Holdings Limited:O 47,312,548 -1,529,994 1.96 -0.06 -4,238,083 2013-04-22
293 0297 Sinofert Holdings Limited:O 382,292,953 -2,564,560 5.44 -0.04 -4,359,752 2013-04-22
294 0604 SHENZHEN INVESTMENT LIMITED:O 122,878,837 -1,314,000 3.30 -0.04 -4,362,480 2013-04-22
295 0861 DIGITAL CHINA HOLDINGS LIMITED:O 109,861,350 -481,000 10.05 -0.04 -4,742,660 2013-04-22
296 0902 HUA NENG POWER INTERNATIONAL, INC.:H 335,635,668 -596,600 9.44 -0.02 -4,993,542 2013-04-22
297 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 320,818,797 -933,294 8.96 -0.03 -5,021,122 2013-04-22
298 3983 China BlueChemical Ltd.:H 172,068,436 -1,096,000 9.72 -0.06 -5,162,160 2013-04-22
299 0868 XINYI GLASS HOLDINGS LIMITED:O 166,277,296 -979,446 4.38 -0.03 -5,328,186 2013-04-22
300 0390 CHINA RAILWAY GROUP LIMITED:H 244,075,305 -1,407,501 5.80 -0.03 -5,348,504 2013-04-22
301 0267 CITIC Limited (HK):O 73,218,896 -572,300 2.01 -0.02 -5,351,005 2013-04-22
302 1055 China Southern Airlines Company Limited:H 117,147,742 -1,353,000 4.19 -0.05 -5,614,950 2013-04-22
303 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 140,614,082 -221,000 8.53 -0.01 -5,911,750 2013-04-22
304 0123 Yuexiu Property Company Limited:O 392,512,576 -2,546,000 4.22 -0.03 -5,983,100 2013-04-22
305 0148 Kingboard Holdings Limited:O 88,002,547 -295,500 10.30 -0.03 -5,983,875 2013-04-22
306 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 464,657,929 -1,529,100 5.62 -0.02 -6,101,109 2013-04-22
307 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,788,203 -138,683 4.60 -0.02 -6,330,879 2013-04-22
308 1177 SINO BIOPHARMACEUTICAL LIMITED:O 256,938,181 -1,172,719 5.20 -0.02 -6,344,410 2013-04-22
309 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 188,664,478 -1,074,000 3.99 -0.02 -6,454,740 2013-04-22
310 0011 HANG SENG BANK, LIMITED:O 64,695,891 -53,806 3.38 -0.00 -6,725,750 2013-04-22
311 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 129,017,255 -1,850,902 9.47 -0.14 -7,033,428 2013-04-22
312 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 15,155,151 -1,224,000 1.42 -0.11 -7,258,320 2013-04-22
313 3368 Parkson Retail Group Limited:O 426,282,389 -1,689,356 15.17 -0.06 -7,314,911 2013-04-22
314 1193 China Resources Gas Group Limited:O 144,008,524 -354,000 6.48 -0.02 -7,522,500 2013-04-22
315 0777 NetDragon Websoft Holdings Limited:O 2,354,908 -640,000 0.47 -0.13 -7,526,400 2013-04-22
316 0951 CHAOWEI POWER HOLDINGS LIMITED:O 45,921,398 -2,000,000 4.57 -0.20 -7,620,000 2013-04-22
317 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 337,498,397 -421,500 18.44 -0.02 -7,646,010 2013-04-22
318 0020 WHEELOCK AND COMPANY LIMITED:O 118,853,442 -182,000 5.85 -0.01 -7,707,700 2013-04-22
319 2866 COSCO SHIPPING Development Co., Ltd.:H 187,285,150 -4,094,980 4.99 -0.11 -7,780,462 2013-04-22
320 0631 Sany Heavy Equipment International Holdings Company Limited:O 122,157,452 -2,406,000 3.98 -0.08 -7,819,500 2013-04-22
321 2883 China Oilfield Services Limited:H 262,167,192 -541,760 17.08 -0.04 -8,104,730 2013-04-22
322 0813 Shimao Group Holdings Limited:O 144,246,987 -504,087 4.15 -0.01 -8,428,335 2013-04-22
323 2777 Guangzhou R&F Properties Co., Ltd.:H 100,598,145 -599,396 9.91 -0.06 -8,655,278 2013-04-22
324 2689 Nine Dragons Paper (Holdings) Limited:O 332,872,441 -1,260,775 7.14 -0.03 -8,787,602 2013-04-22
325 1230 Yashili International Holdings Ltd:O 18,069,717 -3,310,047 0.51 -0.09 -9,268,132 2013-04-22
326 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 150,906,934 -2,860,758 4.55 -0.09 -9,440,501 2013-04-22
327 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,071,513,322 -3,303,944 27.17 -0.08 -9,515,359 2013-04-22
328 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 100,864,717 -455,600 22.11 -0.10 -9,840,960 2013-04-22
329 0144 China Merchants Port Holdings Company Limited:O 216,732,130 -398,040 8.70 -0.02 -9,911,196 2013-04-22
330 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 768,431,472 -489,723 10.33 -0.01 -9,941,377 2013-04-22
331 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 136,217,171 -716,700 5.37 -0.03 -10,019,466 2013-04-22
332 0522 ASMPT Limited:O 30,661,261 -129,319 7.68 -0.03 -10,138,610 2013-04-22
333 0321 TEXWINCA HOLDINGS LIMITED:O 83,878,989 -1,145,502 6.15 -0.08 -10,378,248 2013-04-22
334 2020 ANTA Sports Products Limited:O 135,280,958 -1,604,541 5.42 -0.06 -10,445,562 2013-04-22
335 1928 Sands China Ltd.:O 463,451,784 -266,587 5.75 -0.00 -10,596,833 2013-04-22
336 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 483,802,752 -563,015 8.65 -0.01 -11,288,451 2013-04-22
337 2343 PACIFIC BASIN SHIPPING LIMITED:O 138,083,085 -2,581,759 7.13 -0.13 -11,592,098 2013-04-22
338 1378 China Hongqiao Group Limited:O 211,635,281 -3,000,800 3.60 -0.05 -11,853,160 2013-04-22
339 0006 Power Assets Holdings Limited:O 318,153,809 -162,000 14.91 -0.01 -11,931,300 2013-04-22
340 1025 WUMART STORES, INC.:H 153,547,424 -925,000 28.62 -0.17 -12,117,500 2013-04-22
341 1186 China Railway Construction Corporation Limited:H 148,367,571 -1,836,164 7.15 -0.09 -13,403,997 2013-04-22
342 0998 China CITIC Bank Corporation Limited:H 735,327,564 -3,358,000 4.94 -0.02 -13,667,060 2013-04-22
343 3800 GCL Technology Holdings Limited (KY):O 690,587,782 -9,165,000 4.46 -0.06 -14,755,650 2013-04-22
344 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 61,446,276 -750,000 10.43 -0.13 -15,937,500 2013-04-22
345 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 308,605,152 -1,728,906 8.12 -0.05 -16,441,896 2013-04-22
346 0552 China Communications Services Corporation Limited:H 257,905,411 -3,012,000 10.78 -0.13 -16,957,560 2013-04-22
347 2238 Guangzhou Automobile Group Co., Ltd.:H 686,299,036 -2,726,671 31.01 -0.12 -17,178,027 2013-04-22
348 0941 China Mobile Limited (HK):O 788,953,792 -221,692 3.93 -0.00 -18,311,759 2013-04-22
349 0486 UNITED COMPANY RUSAL, IPJSC:O 69,301,632 -4,759,124 0.46 -0.03 -19,036,496 2013-04-22
350 1898 China Coal Energy Company Limited:H 412,357,759 -3,133,135 10.04 -0.08 -19,895,407 2013-04-22
351 0728 CHINA TELECOM CORPORATION LIMITED:H 2,336,193,468 -5,222,373 16.83 -0.04 -19,897,241 2013-04-22
352 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 259,475,878 -4,827,000 10.32 -0.19 -20,032,050 2013-04-22
353 0023 BANK OF EAST ASIA, LIMITED (THE):O 89,819,246 -676,794 3.97 -0.03 -20,303,820 2013-04-22
354 0819 Tianneng Power International Limited:O 133,968,615 -3,962,801 12.05 -0.36 -20,448,053 2013-04-22
355 0001 CK Hutchison Holdings Limited:O 204,169,117 -183,865 8.81 -0.01 -21,475,432 2013-04-22
356 1068 China Yurun Food Group Limited:O 72,437,006 -5,211,586 3.97 -0.29 -23,243,674 2013-04-22
357 1109 CHINA RESOURCES LAND LIMITED:O 301,632,564 -1,043,555 5.18 -0.02 -24,053,943 2013-04-22
358 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 335,336,743 -404,267 10.71 -0.01 -24,094,313 2013-04-22
359 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 515,042,294 -1,079,606 5.93 -0.01 -25,208,800 2013-04-22
360 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 299,678,314 -8,447,814 5.65 -0.16 -27,033,005 2013-04-22
361 0257 China Everbright Environment Group Limited (b1961-07-10):O 255,168,655 -4,741,000 6.31 -0.12 -28,114,130 2013-04-22
362 0303 VTECH HOLDINGS LIMITED:O 65,762,204 -286,100 26.25 -0.11 -29,439,690 2013-04-22
363 2601 China Pacific Insurance (Group) Co., Ltd.:H 620,871,495 -1,131,076 22.37 -0.04 -30,708,713 2013-04-22
364 1800 China Communications Construction Company Limited:H 520,309,798 -4,284,992 11.75 -0.10 -32,051,740 2013-04-22
365 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,354,671,305 -3,819,494 22.19 -0.02 -32,389,309 2013-04-22
366 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 172,141,734 -988,301 16.66 -0.10 -33,108,084 2013-04-22
367 1313 China Resources Building Materials Technology Holdings Limited:O 125,602,358 -7,577,258 1.93 -0.12 -34,703,842 2013-04-22
368 0358 Jiangxi Copper Company Limited:H 159,225,589 -2,418,167 11.48 -0.17 -36,707,775 2013-04-22
369 2899 ZIJIN MINING GROUP CO., LTD.:H 348,440,337 -16,283,299 5.80 -0.27 -36,963,089 2013-04-22
370 6030 CITIC Securities Company Limited:H 116,027,500 -2,425,780 9.85 -0.21 -40,704,588 2013-04-22
371 0880 SJM Holdings Limited:O 733,828,149 -2,171,000 13.23 -0.04 -41,379,260 2013-04-22
372 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 309,607,835 -1,187,603 25.21 -0.10 -42,753,708 2013-04-22
373 0511 TELEVISION BROADCASTS LIMITED:O 44,150,493 -749,975 10.08 -0.17 -42,973,568 2013-04-22
374 0494 LI & FUNG LIMITED:O 1,139,182,981 -4,521,488 13.63 -0.05 -45,576,599 2013-04-22
375 0883 CNOOC LIMITED:O 4,555,085,654 -3,831,730 10.20 -0.01 -53,107,778 2013-04-22
376 1766 CRRC Corporation Limited:H 231,049,995 -11,220,148 11.42 -0.55 -57,895,964 2013-04-22
377 0005 HSBC HOLDINGS PLC:O 627,995,937 -736,146 3.38 -0.00 -59,627,826 2013-04-22
378 1988 China Minsheng Banking Corp., Ltd.:H 755,590,641 -6,458,700 13.08 -0.11 -60,324,258 2013-04-22
379 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 143,890,686 -889,000 11.71 -0.07 -69,653,150 2013-04-22
380 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 103,427,281 -594,780 9.00 -0.05 -76,310,274 2013-04-22
381 0857 PETROCHINA COMPANY LIMITED:H 3,543,587,231 -8,170,556 16.80 -0.04 -77,783,693 2013-04-22
382 1171 Yankuang Energy Group Company Limited:H 323,891,548 -9,170,000 16.54 -0.47 -80,787,700 2013-04-22
383 0691 China Shanshui Cement Group Limited:O 277,929,861 -19,519,967 9.87 -0.69 -90,377,447 2013-04-22
384 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,952,093,083 -27,111,059 35.63 -0.09 -95,702,038 2013-04-22
385 0151 Want Want China Holdings Limited:O 915,941,629 -8,548,960 6.92 -0.06 -101,732,624 2013-04-22
386 0700 TENCENT HOLDINGS LIMITED:O 220,874,170 -461,224 11.92 -0.02 -117,612,120 2013-04-22
387 3968 CHINA MERCHANTS BANK CO., LTD.:H 866,044,599 -8,442,075 22.15 -0.22 -129,839,114 2013-04-22
388 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 745,512,156 -6,222,236 9.12 -0.08 -146,222,546 2013-04-22
389 1088 China Shenhua Energy Company Limited:H 630,269,831 -5,722,266 18.55 -0.17 -149,637,256 2013-04-22
390 3988 BANK OF CHINA LIMITED:H 10,676,704,812 -78,058,428 12.77 -0.09 -273,204,498 2013-04-22

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