JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2013-04-24 to 2013-04-25

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 175,752,579 3,446,515 7.28 0.14 195,072,749 2013-04-25
2 0151 Want Want China Holdings Limited:O 905,685,918 14,906,462 6.85 0.11 179,175,673 2013-04-25
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 501,406,466 8,223,494 6.23 0.10 121,214,302 2013-04-25
4 0001 CK Hutchison Holdings Limited:O 203,450,917 894,657 8.78 0.04 104,943,266 2013-04-25
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 752,548,180 4,388,277 9.21 0.05 103,124,510 2013-04-25
6 0914 Anhui Conch Cement Company Limited:H 248,150,126 3,247,435 19.09 0.25 90,116,321 2013-04-25
7 2282 MGM China Holdings Limited:O 227,572,935 4,722,240 5.99 0.12 85,472,544 2013-04-25
8 1109 CHINA RESOURCES LAND LIMITED:O 301,017,947 2,708,980 5.17 0.05 62,577,438 2013-04-25
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 167,307,356 1,791,617 16.19 0.17 61,810,787 2013-04-25
10 0883 CNOOC LIMITED:O 4,551,326,605 3,752,702 10.19 0.01 54,189,017 2013-04-25
11 0002 CLP HOLDINGS LIMITED:O 152,282,948 700,586 6.03 0.03 47,499,731 2013-04-25
12 0066 MTR CORPORATION LIMITED:O 110,143,934 1,459,777 1.90 0.03 45,472,054 2013-04-25
13 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 144,381,369 579,465 11.75 0.05 44,995,457 2013-04-25
14 0101 HANG LUNG PROPERTIES LIMITED:O 437,092,834 1,472,000 9.76 0.03 44,601,600 2013-04-25
15 2888 STANDARD CHARTERED PLC:O 22,169,551 226,250 0.92 0.01 43,824,625 2013-04-25
16 0013 Hutchison Whampoa Limited:O 344,919,042 501,627 8.09 0.01 41,660,122 2013-04-25
17 0813 Shimao Group Holdings Limited:O 149,380,598 2,460,500 4.30 0.07 40,745,880 2013-04-25
18 1068 China Yurun Food Group Limited:O 85,172,686 8,335,000 4.67 0.46 38,424,350 2013-04-25
19 3323 China National Building Material Company Limited:H 469,579,327 3,546,350 16.31 0.12 34,435,059 2013-04-25
20 0083 SINO LAND COMPANY LIMITED:O 242,684,973 2,470,000 4.08 0.04 32,851,000 2013-04-25
21 0683 KERRY PROPERTIES LIMITED:O 150,968,459 925,976 10.48 0.06 32,594,355 2013-04-25
22 1234 China Lilang Limited:O 37,757,577 6,722,577 3.14 0.56 32,133,918 2013-04-25
23 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 137,885,215 8,548,000 4.43 0.27 29,319,640 2013-04-25
24 0331 PCD STORES (GROUP) LIMITED:O 251,823,773 24,597,194 5.98 0.58 29,024,689 2013-04-25
25 0522 ASMPT Limited:O 30,266,681 329,429 7.58 0.08 26,206,077 2013-04-25
26 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 488,468,707 1,240,162 8.73 0.02 25,485,329 2013-04-25
27 0960 Longfor Group Holdings Limited:O 242,633,587 1,957,179 4.47 0.04 25,404,183 2013-04-25
28 3818 China Dongxiang (Group) Co., Ltd.:O 254,440,688 19,641,000 4.60 0.35 25,140,480 2013-04-25
29 0020 WHEELOCK AND COMPANY LIMITED:O 119,494,523 564,450 5.88 0.03 24,186,683 2013-04-25
30 0985 CST Holding (HK) Limited (KY):O 908,083,501 217,983,915 3.35 0.80 22,888,311 2013-04-25
31 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 339,724,659 1,232,500 18.56 0.07 22,332,900 2013-04-25
32 3918 NagaCorp Ltd.:O 709,124,820 3,635,000 31.07 0.16 21,228,400 2013-04-25
33 0004 Wharf (Holdings) Limited (The):O 244,099,223 301,354 8.06 0.01 20,974,238 2013-04-25
34 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 308,396,091 564,577 25.11 0.05 20,353,001 2013-04-25
35 2338 WEICHAI POWER CO., LTD.:H 100,874,453 734,747 20.77 0.15 20,205,543 2013-04-25
36 0119 Poly Property Group Co., Limited:O 145,956,583 3,812,000 4.02 0.11 19,936,760 2013-04-25
37 1211 BYD COMPANY LIMITED:H 20,185,109 774,417 2.55 0.10 19,437,867 2013-04-25
38 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 156,974,806 5,547,344 4.73 0.17 19,027,390 2013-04-25
39 0763 ZTE CORPORATION:H 89,866,069 1,502,350 14.27 0.24 18,719,281 2013-04-25
40 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 66,129,779 4,514,000 2.43 0.17 18,101,140 2013-04-25
41 1112 Health and Happiness (H&H) International Holdings Limited:O 14,494,202 421,340 2.41 0.07 17,928,017 2013-04-25
42 1055 China Southern Airlines Company Limited:H 125,399,721 4,072,269 4.49 0.15 17,307,143 2013-04-25
43 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 291,779,015 1,372,800 7.51 0.04 15,704,832 2013-04-25
44 0272 SHUI ON LAND LIMITED:O 305,334,545 6,271,073 5.09 0.10 15,614,972 2013-04-25
45 3800 GCL Technology Holdings Limited (KY):O 742,043,053 9,499,760 4.79 0.06 15,294,614 2013-04-25
46 2357 AviChina Industry & Technology Company Limited:H 84,884,679 3,957,464 3.60 0.17 14,959,214 2013-04-25
47 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 89,402,685 1,242,240 3.92 0.05 14,906,880 2013-04-25
48 0709 GIORDANO INTERNATIONAL LIMITED:O 156,654,116 1,940,100 10.10 0.13 14,899,968 2013-04-25
49 1800 China Communications Construction Company Limited:H 524,449,266 1,906,624 11.85 0.04 14,585,674 2013-04-25
50 1766 CRRC Corporation Limited:H 235,428,129 2,759,518 11.63 0.14 14,128,732 2013-04-25
51 0011 HANG SENG BANK, LIMITED:O 64,616,927 110,069 3.38 0.01 14,088,832 2013-04-25
52 0753 Air China Limited:H 220,900,060 2,271,439 4.84 0.05 14,014,779 2013-04-25
53 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 71,290,923 921,700 4.65 0.06 13,843,934 2013-04-25
54 2343 PACIFIC BASIN SHIPPING LIMITED:O 142,995,352 2,935,020 7.38 0.15 13,559,792 2013-04-25
55 0410 SOHO CHINA LIMITED:O 447,067,928 1,972,557 8.95 0.04 13,176,681 2013-04-25
56 3383 Agile Group Holdings Limited (KY):O 167,660,440 1,296,242 4.86 0.04 13,117,969 2013-04-25
57 1259 Prosperous Future Holdings Limited (KY):O 107,990,045 2,515,500 10.69 0.25 12,049,245 2013-04-25
58 1308 SITC International Holdings Company Limited:O 51,359,736 4,304,799 1.99 0.17 11,881,245 2013-04-25
59 1928 Sands China Ltd.:O 464,038,805 274,160 5.76 0.00 11,528,428 2013-04-25
60 0604 SHENZHEN INVESTMENT LIMITED:O 124,562,837 3,502,000 3.34 0.09 11,486,560 2013-04-25
61 0257 China Everbright Environment Group Limited (b1961-07-10):O 257,291,239 1,981,000 6.37 0.05 11,390,750 2013-04-25
62 1313 China Resources Building Materials Technology Holdings Limited:O 125,002,125 2,429,142 1.92 0.04 10,906,848 2013-04-25
63 0242 SHUN TAK HOLDINGS LIMITED:O 131,842,687 2,615,199 4.41 0.09 10,591,556 2013-04-25
64 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,763,413 231,941 3.97 0.08 9,695,134 2013-04-25
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,674,011,506 17,795,200 8.35 0.06 9,609,408 2013-04-25
66 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,075,051,062 3,113,941 27.26 0.08 9,186,126 2013-04-25
67 0916 China Longyuan Power Group Corporation Limited:H 803,873,988 1,252,783 24.07 0.04 9,007,510 2013-04-25
68 0823 Link Real Estate Investment Trust:Unit 405,628,365 206,786 17.73 0.01 8,984,852 2013-04-25
69 2007 Country Garden Holdings Company Limited:O 527,787,450 2,064,000 2.90 0.01 8,751,360 2013-04-25
70 1813 KWG Group Holdings Limited:O 145,775,761 1,622,940 5.04 0.06 8,698,958 2013-04-25
71 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 297,672,715 2,682,617 5.61 0.05 8,342,939 2013-04-25
72 0210 Daphne International Holdings Limited:O 151,841,469 1,017,634 9.21 0.06 8,273,364 2013-04-25
73 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 252,533,217 3,000,000 4.50 0.05 8,130,000 2013-04-25
74 1025 WUMART STORES, INC.:H 153,539,282 600,000 28.62 0.11 7,968,000 2013-04-25
75 0778 Fortune Real Estate Investment Trust:Unit 69,420,500 1,057,000 4.08 0.06 7,853,510 2013-04-25
76 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 287,717,597 789,964 7.57 0.02 7,615,253 2013-04-25
77 0165 CHINA EVERBRIGHT LIMITED (HK):O 67,093,037 601,548 3.90 0.03 7,387,009 2013-04-25
78 1918 Sunac China Holdings Limited:O 124,330,328 1,165,438 3.75 0.04 7,330,605 2013-04-25
79 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 291,737,097 5,334,533 11.58 0.21 6,934,893 2013-04-25
80 0494 LI & FUNG LIMITED:O 1,141,404,529 663,437 13.65 0.01 6,674,176 2013-04-25
81 2356 DAH SING BANKING GROUP LIMITED:O 27,828,635 528,200 2.22 0.04 6,032,044 2013-04-25
82 1628 Yuzhou Group Holdings Company Limited:O 41,169,600 3,000,000 1.43 0.10 5,940,000 2013-04-25
83 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 88,011,042 153,000 8.28 0.01 5,844,600 2013-04-25
84 2012 SUNSHINE OILSANDS LTD.:O 152,849,629 2,952,500 5.32 0.10 5,668,800 2013-04-25
85 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 230,053,425 936,700 16.04 0.07 5,667,035 2013-04-25
86 0656 FOSUN INTERNATIONAL LIMITED:O 91,774,028 1,056,105 1.43 0.02 5,660,723 2013-04-25
87 0670 China Eastern Airlines Corporation Limited:H 253,326,636 1,680,047 7.25 0.05 5,577,756 2013-04-25
88 0958 Huaneng Renewables Corporation Limited:H 393,804,666 2,204,000 13.53 0.08 5,465,920 2013-04-25
89 3337 Anton Oilfield Services Group:O 48,437,000 920,000 2.25 0.04 5,354,400 2013-04-25
90 0867 China Medical System Holdings Limited:O 157,041,751 650,000 6.50 0.03 5,167,500 2013-04-25
91 2009 BBMG Corporation:H 144,555,188 826,728 12.36 0.07 5,133,981 2013-04-25
92 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 63,821,550 353,000 18.99 0.11 5,069,080 2013-04-25
93 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 72,593,060 1,232,000 5.07 0.09 5,026,560 2013-04-25
94 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 49,629,779 722,475 2.39 0.03 4,977,853 2013-04-25
95 1186 China Railway Construction Corporation Limited:H 148,637,566 618,900 7.16 0.03 4,740,774 2013-04-25
96 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 476,970,164 1,204,248 5.77 0.01 4,708,610 2013-04-25
97 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,207,596,793 479,000 24.03 0.01 4,651,090 2013-04-25
98 2020 ANTA Sports Products Limited:O 133,531,953 701,000 5.35 0.03 4,626,600 2013-04-25
99 1293 Grand Baoxin Auto Group Limited:O 171,144,747 663,360 6.69 0.03 4,610,352 2013-04-25
100 6030 CITIC Securities Company Limited:H 97,852,573 263,004 8.30 0.02 4,513,149 2013-04-25
101 2233 WEST CHINA CEMENT LIMITED:O 161,905,912 3,196,000 3.56 0.07 4,474,400 2013-04-25
102 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,002,328,071 1,194,460 35.79 0.00 4,335,890 2013-04-25
103 3899 CIMC Enric Holdings Limited:O 35,198,973 500,000 2.54 0.04 4,210,000 2013-04-25
104 0041 GREAT EAGLE HOLDINGS LIMITED:O 27,063,226 117,944 4.28 0.02 3,821,386 2013-04-25
105 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 176,549,139 447,800 12.35 0.03 3,667,482 2013-04-25
106 0269 China Resources and Transportation Group Limited:O 1,332,680,000 11,900,000 5.20 0.05 3,510,500 2013-04-25
107 0347 Angang Steel Company Limited:H 58,481,756 728,000 5.39 0.07 3,458,000 2013-04-25
108 0631 Sany Heavy Equipment International Holdings Company Limited:O 123,953,635 1,013,000 4.04 0.03 3,312,510 2013-04-25
109 1177 SINO BIOPHARMACEUTICAL LIMITED:O 258,947,359 622,000 5.24 0.01 3,259,280 2013-04-25
110 0868 XINYI GLASS HOLDINGS LIMITED:O 165,157,296 580,000 4.35 0.02 3,201,600 2013-04-25
111 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 139,426,227 241,534 3.54 0.01 3,193,079 2013-04-25
112 0196 Honghua Group Limited:O 143,790,648 757,974 4.44 0.02 2,842,403 2013-04-25
113 0998 China CITIC Bank Corporation Limited:H 734,042,172 640,000 4.93 0.00 2,694,400 2013-04-25
114 0751 Skyworth Group Limited:O 171,163,181 430,000 6.11 0.02 2,605,800 2013-04-25
115 2777 Guangzhou R&F Properties Co., Ltd.:H 101,576,843 181,809 10.01 0.02 2,567,143 2013-04-25
116 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 140,269,376 91,450 8.51 0.01 2,473,723 2013-04-25
117 1072 Dongfang Electric Corporation Limited:H 89,299,898 211,800 26.26 0.06 2,406,048 2013-04-25
118 1833 Intime Retail (Group) Company Limited:O 622,480,232 245,328 30.94 0.01 2,264,377 2013-04-25
119 0696 TRAVELSKY TECHNOLOGY LIMITED:H 220,039,552 456,000 23.60 0.05 2,234,400 2013-04-25
120 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,361,600 100,000 0.85 0.03 2,225,000 2013-04-25
121 3968 CHINA MERCHANTS BANK CO., LTD.:H 865,917,684 137,809 22.14 0.00 2,202,188 2013-04-25
122 2382 Sunny Optical Technology (Group) Company Limited:O 38,720,257 230,000 3.87 0.02 2,081,500 2013-04-25
123 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 18,919,145 77,000 7.22 0.03 2,021,250 2013-04-25
124 3328 Bank of Communications Co., Ltd.:H 1,080,518,321 327,292 3.09 0.00 1,973,571 2013-04-25
125 0008 PCCW LIMITED:O 407,114,892 500,344 5.60 0.01 1,971,355 2013-04-25
126 3382 Tianjin Port Development Holdings Limited:O 278,404,185 1,714,695 4.52 0.03 1,903,311 2013-04-25
127 3888 Kingsoft Corporation Limited:O 63,270,105 218,378 5.39 0.02 1,871,499 2013-04-25
128 1115 Tibet Water Resources Ltd.:O 151,035,000 669,000 5.88 0.03 1,792,920 2013-04-25
129 1368 Xtep International Holdings Limited:O 59,375,941 509,500 2.73 0.02 1,671,160 2013-04-25
130 3983 China BlueChemical Ltd.:H 171,681,609 336,872 9.69 0.02 1,603,511 2013-04-25
131 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 69,096,653 320,000 18.54 0.09 1,529,600 2013-04-25
132 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 128,736,298 405,000 9.45 0.03 1,502,550 2013-04-25
133 0177 Jiangsu Expressway Company Limited:H 175,902,786 180,000 14.39 0.01 1,483,200 2013-04-25
134 0743 Asia Cement (China) Holdings Corporation:O 63,481,918 340,000 4.08 0.02 1,472,200 2013-04-25
135 2868 Beijing Capital Land Co., Ltd.:H 147,148,211 522,000 14.42 0.05 1,466,820 2013-04-25
136 1685 Boer Power Holdings Limited:O 28,094,904 270,000 3.62 0.03 1,428,300 2013-04-25
137 0589 Portico International Holdings Limited:O 132,748,216 211,500 23.95 0.04 1,347,255 2013-04-25
138 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 55,513,785 325,000 2.10 0.01 1,319,500 2013-04-25
139 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 63,227,600 61,000 9.34 0.01 1,281,000 2013-04-25
140 0808 Prosperity Real Estate Investment Trust:Unit 52,636,976 439,000 3.80 0.03 1,255,540 2013-04-25
141 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 51,696,418 252,000 4.97 0.02 1,159,200 2013-04-25
142 3808 SINOTRUK (HONG KONG) LIMITED:O 64,465,335 250,000 2.33 0.01 1,105,000 2013-04-25
143 0390 CHINA RAILWAY GROUP LIMITED:H 255,817,595 278,525 6.08 0.01 1,086,248 2013-04-25
144 0303 VTECH HOLDINGS LIMITED:O 65,543,364 10,600 26.16 0.00 1,072,720 2013-04-25
145 1133 Harbin Electric Company Limited:H 33,002,880 175,800 4.89 0.03 1,047,768 2013-04-25
146 0992 LENOVO GROUP LIMITED:O 842,470,467 144,234 8.07 0.00 1,024,061 2013-04-25
147 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 513,891,620 43,789 5.91 0.00 1,015,905 2013-04-25
148 1262 Labixiaoxin Snacks Group Limited:O 8,777,000 256,000 0.78 0.02 980,480 2013-04-25
149 0054 HOPEWELL HOLDINGS LIMITED:O 70,834,029 32,500 8.09 0.00 957,125 2013-04-25
150 2883 China Oilfield Services Limited:H 263,170,317 58,843 17.15 0.00 916,774 2013-04-25
151 2038 FIH Mobile Limited:O 114,548,586 309,941 1.54 0.00 874,034 2013-04-25
152 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 25,015,802 133,300 2.51 0.01 814,463 2013-04-25
153 87001 Hui Xian Real Estate Investment Trust:Unit 147,968,025 200,000 2.91 0.00 806,000 2013-04-25
154 0999 I.T LIMITED:O 154,221,341 248,000 12.56 0.02 796,080 2013-04-25
155 1045 APT SATELLITE HOLDINGS LIMITED:O 25,266,286 150,500 4.06 0.02 740,460 2013-04-25
156 0342 NewOcean Energy Holdings Limited:O 56,412,365 140,000 4.32 0.01 677,600 2013-04-25
157 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 43,701,801 68,000 4.25 0.01 629,000 2013-04-25
158 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 346,300,936 24,774 7.26 0.00 608,202 2013-04-25
159 1623 Hilong Holding Limited:O 54,123,000 200,000 3.32 0.01 600,000 2013-04-25
160 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 321,933,714 111,500 8.99 0.00 597,640 2013-04-25
161 0825 New World Department Store China Limited:O 33,901,114 150,000 2.01 0.01 589,500 2013-04-25
162 6808 SUN ART RETAIL GROUP LIMITED:O 177,655,096 54,000 1.86 0.00 578,880 2013-04-25
163 2899 ZIJIN MINING GROUP CO., LTD.:H 366,011,316 240,000 6.09 0.00 571,200 2013-04-25
164 0806 Value Partners Group Limited:O 536,066,086 117,748 30.54 0.01 565,190 2013-04-25
165 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 636,769,686 2,311,000 3.17 0.01 538,463 2013-04-25
166 0752 PICO FAR EAST HOLDINGS LIMITED:O 25,962,569 188,000 2.14 0.02 528,280 2013-04-25
167 0710 BOE Varitronix Limited:O 15,719,622 98,000 4.84 0.03 522,340 2013-04-25
168 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 151,886,000 404,000 9.04 0.02 521,160 2013-04-25
169 0555 REXLot Holdings Limited:O 1,457,358,921 775,000 17.23 0.01 511,500 2013-04-25
170 1700 Springland International Holdings Limited:O 128,135,069 124,000 5.13 0.00 498,480 2013-04-25
171 2778 Champion Real Estate Investment Trust:Unit 208,973,912 122,500 3.67 0.00 494,900 2013-04-25
172 1070 TCL Electronics Holdings Limited:O 12,024,087 76,000 0.91 0.01 476,520 2013-04-25
173 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 18,374,137 32,500 1.77 0.00 435,500 2013-04-25
174 0497 CSI Properties Limited (BM):O 512,884,041 1,170,000 5.39 0.01 415,350 2013-04-25
175 1339 People's Insurance Company (Group) of China Limited (The):H 85,987,259 102,000 0.99 0.00 403,920 2013-04-25
176 0087 SWIRE PACIFIC LIMITED:B 57,238,291 21,438 1.91 0.00 400,891 2013-04-25
177 0405 Yuexiu Real Estate Investment Trust:Unit 224,197,329 75,000 8.15 0.00 327,750 2013-04-25
178 0124 Guangdong Land Holdings Limited:O 26,266,200 98,000 1.53 0.01 303,800 2013-04-25
179 0856 VSTECS Holdings Limited:O 33,860,236 142,000 2.73 0.01 289,680 2013-04-25
180 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 52,143,482 56,000 4.53 0.00 277,760 2013-04-25
181 0956 China Suntien Green Energy Corporation Limited:H 98,259,669 116,000 7.21 0.01 250,560 2013-04-25
182 1083 Towngas Smart Energy Company Limited:O 90,592,371 33,000 3.47 0.00 245,190 2013-04-25
183 0538 Ajisen (China) Holdings Limited:O 98,938,633 41,000 9.09 0.00 225,500 2013-04-25
184 0302 OCBC Bank (Hong Kong) Limited:O 32,990,037 2,500 10.91 0.00 199,875 2013-04-25
185 1868 Neo-Neon Holdings Limited:O 10,759,918 111,500 1.15 0.01 199,585 2013-04-25
186 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,600,000 20,000 0.97 0.01 187,800 2013-04-25
187 0375 YGM TRADING LIMITED:O 7,456,997 7,000 4.50 0.00 158,900 2013-04-25
188 0951 CHAOWEI POWER HOLDINGS LIMITED:O 45,712,398 25,000 4.55 0.00 95,750 2013-04-25
189 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 17,978,965 100,000 0.19 0.00 68,000 2013-04-25
190 0605 China Financial Services Holdings Limited:O 142,000 90,000 0.00 0.00 57,600 2013-04-25
191 0166 New Times Corporation Limited (BM):O 247,600 74,000 0.03 0.01 54,760 2013-04-25
192 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 105,000 20,000 0.02 0.00 54,000 2013-04-25
193 0371 Beijing Enterprises Water Group Limited:O 379,338,779 20,304 5.01 0.00 48,730 2013-04-25
194 0573 Tao Heung Holdings Limited:O 18,370,000 9,000 1.80 0.00 42,930 2013-04-25
195 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 8,167,430 10,000 0.85 0.00 36,200 2013-04-25
196 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 13,984,269 6,000 3.76 0.00 25,620 2013-04-25
197 0661 China Daye Non-Ferrous Metals Mining Limited:O 47,116,840 102,000 0.27 0.00 23,358 2013-04-25
198 3933 United Laboratories International Holdings Limited (The):O 41,312,050 7,200 2.54 0.00 21,456 2013-04-25
199 1966 China SCE Group Holdings Limited:O 170,892,000 3,000 5.99 0.00 5,730 2013-04-25
200 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 118,222,299 3,000 5.70 0.00 5,520 2013-04-25
201 1150 MILAN STATION HOLDINGS LIMITED:O 97,000 -5,000 0.01 -0.00 -2,300 2013-04-25
202 1053 Chongqing Iron & Steel Company Limited:H 12,726,000 -2,000 2.36 -0.00 -2,360 2013-04-25
203 1387 China Dili Group:O 1,797,803,078 -7,700 8.50 -0.00 -3,927 2013-04-25
204 1161 WATER OASIS GROUP LIMITED:O 14,476,469 -10,300 1.89 -0.00 -5,150 2013-04-25
205 0746 Lee & Man Chemical Company Limited:O 3,252,000 -2,000 0.39 -0.00 -7,180 2013-04-25
206 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 49,000 -1,000 0.01 -0.00 -8,560 2013-04-25
207 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,196,860 -2,000 1.37 -0.00 -14,660 2013-04-25
208 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,068,512 -6,000 0.89 -0.00 -17,220 2013-04-25
209 0672 Zhong An Group Limited:O 343,121,000 -15,600 14.49 -0.00 -18,564 2013-04-25
210 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,805,678 -23,300 0.12 -0.00 -21,203 2013-04-25
211 2300 AMVIG Holdings Limited:O 107,406,794 -8,000 11.63 -0.00 -24,480 2013-04-25
212 0276 Mongolia Energy Corporation Limited:O 104,764,709 -116,000 1.55 -0.00 -40,020 2013-04-25
213 1090 Da Ming International Holdings Limited:O 9,044,000 -36,000 0.87 -0.00 -42,480 2013-04-25
214 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 5,444,000 -12,000 1.60 -0.00 -44,400 2013-04-25
215 0903 TPV TECHNOLOGY LIMITED:O 38,383,874 -20,000 1.64 -0.00 -44,400 2013-04-25
216 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 134,059,862 -3,285 5.28 -0.00 -44,610 2013-04-25
217 0842 Leoch International Technology Limited:O 11,539,000 -44,000 0.86 -0.00 -46,200 2013-04-25
218 0493 GOME Retail Holdings Limited:O 315,265,420 -63,000 1.87 -0.00 -49,770 2013-04-25
219 0230 Minmetals Land Limited:O 40,637,105 -52,800 1.22 -0.00 -58,608 2013-04-25
220 1117 China Modern Dairy Holdings Ltd.:O 169,752,198 -25,000 3.53 -0.00 -63,750 2013-04-25
221 0144 China Merchants Port Holdings Company Limited:O 216,429,906 -2,816 8.69 -0.00 -69,133 2013-04-25
222 3363 Zhengye International Holdings Company Limited:O 3,262,000 -100,000 0.65 -0.02 -70,000 2013-04-25
223 0877 OM Technologies (Group) Limited:O 76,340,000 -45,000 10.10 -0.01 -77,850 2013-04-25
224 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 103,415,557 -19,200 20.98 -0.00 -80,640 2013-04-25
225 0043 C.P. POKPHAND CO. LTD.:O 168,766,779 -100,000 0.91 -0.00 -83,000 2013-04-25
226 0801 Golden Meditech Holdings Limited:O 155,867,544 -98,000 6.86 -0.00 -89,180 2013-04-25
227 0346 Yanchang Petroleum International Limited:O 26,798,937 -220,000 0.33 -0.00 -97,900 2013-04-25
228 3360 Far East Horizon Limited:O 467,595,711 -22,000 14.20 -0.00 -114,400 2013-04-25
229 1200 Midland Holdings Limited (BM):O 123,032,430 -36,200 17.13 -0.01 -126,338 2013-04-25
230 1052 Yuexiu Transport Infrastructure Limited:O 114,191,492 -34,000 6.82 -0.00 -137,020 2013-04-25
231 0285 BYD Electronic (International) Company Limited:O 36,187,790 -37,100 1.61 -0.00 -144,690 2013-04-25
232 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 141,250,413 -106,000 2.50 -0.00 -166,420 2013-04-25
233 0598 SINOTRANS LIMITED:H 181,327,844 -118,000 10.14 -0.01 -194,700 2013-04-25
234 1836 Stella International Holdings Limited:O 70,656,390 -8,500 8.89 -0.00 -208,250 2013-04-25
235 1224 C C Land Holdings Limited:O 277,776,398 -85,000 10.73 -0.00 -220,150 2013-04-25
236 1086 Goodbaby International Holdings Limited:O 97,851,431 -58,000 9.78 -0.01 -223,300 2013-04-25
237 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 59,910,303 -13,000 10.17 -0.00 -287,300 2013-04-25
238 2789 Yuanda China Holdings Limited:O 176,925,076 -398,000 2.85 -0.01 -290,540 2013-04-25
239 1972 SWIRE PROPERTIES LIMITED:O 172,103,532 -11,798 2.94 -0.00 -330,344 2013-04-25
240 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 61,864,000 -144,400 4.72 -0.01 -330,676 2013-04-25
241 2128 China Lesso Group Holdings Limited:O 105,349,047 -76,092 3.46 -0.00 -344,697 2013-04-25
242 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,074,084 -42,000 0.90 -0.01 -349,860 2013-04-25
243 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 37,416,490 -300,000 2.24 -0.02 -378,000 2013-04-25
244 0073 ASIAN CITRUS HOLDINGS LIMITED:O 40,934,314 -112,000 3.33 -0.01 -381,920 2013-04-25
245 3368 Parkson Retail Group Limited:O 426,118,058 -89,700 15.16 -0.00 -386,607 2013-04-25
246 0506 China Foods Limited:O 124,674,239 -95,487 4.46 -0.00 -388,632 2013-04-25
247 1777 Fantasia Holdings Group Co., Limited:O 69,002,289 -338,250 1.33 -0.01 -399,135 2013-04-25
248 0543 Pacific Online Limited:O 306,049,154 -140,000 28.16 -0.01 -434,000 2013-04-25
249 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 70,228,680 -20,000 6.50 -0.00 -489,000 2013-04-25
250 1023 SITOY GROUP HOLDINGS LIMITED:O 17,731,000 -132,000 1.77 -0.01 -496,320 2013-04-25
251 0917 NEW WORLD CHINA LAND LIMITED:O 303,705,096 -146,000 3.51 -0.00 -499,320 2013-04-25
252 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 184,309,461 -39,026 10.80 -0.00 -519,046 2013-04-25
253 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 76,694,485 -123,000 1.48 -0.00 -533,820 2013-04-25
254 0297 Sinofert Holdings Limited:O 381,330,433 -320,000 5.43 -0.00 -540,800 2013-04-25
255 0321 TEXWINCA HOLDINGS LIMITED:O 84,228,786 -60,702 6.18 -0.00 -546,318 2013-04-25
256 2168 AirPower Technologies Limited:O 169,458,223 -94,500 9.38 -0.01 -668,115 2013-04-25
257 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 23,398,154 -169,500 0.84 -0.01 -683,085 2013-04-25
258 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 103,675,325 -42,500 13.54 -0.01 -684,250 2013-04-25
259 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 187,919,478 -125,000 3.98 -0.00 -710,000 2013-04-25
260 2178 Petro-king Oilfield Services Limited:O 22,825,000 -155,000 2.20 -0.01 -736,250 2013-04-25
261 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 252,632,654 -197,457 17.65 -0.01 -752,311 2013-04-25
262 0511 TELEVISION BROADCASTS LIMITED:O 44,218,857 -13,200 10.10 -0.00 -762,960 2013-04-25
263 2331 LI NING COMPANY LIMITED:O 38,593,864 -200,000 3.66 -0.02 -782,000 2013-04-25
264 0468 Greatview Aseptic Packaging Company Limited:O 54,177,496 -181,000 4.06 -0.01 -850,700 2013-04-25
265 1828 DAH CHONG HONG HOLDINGS LIMITED:O 269,196,918 -117,600 14.70 -0.01 -856,128 2013-04-25
266 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 42,324,036 -60,000 5.12 -0.01 -867,600 2013-04-25
267 0694 Beijing Capital International Airport Company Limited:H 137,049,009 -165,805 7.29 -0.01 -880,425 2013-04-25
268 0861 DIGITAL CHINA HOLDINGS LIMITED:O 108,412,350 -93,000 9.91 -0.01 -902,100 2013-04-25
269 1193 China Resources Gas Group Limited:O 143,725,756 -44,675 6.46 -0.00 -951,578 2013-04-25
270 1919 COSCO SHIPPING Holdings Co., Ltd.:H 79,313,321 -283,306 3.07 -0.01 -957,574 2013-04-25
271 1333 China Zhongwang Holdings Limited:O 30,581,980 -371,600 0.57 -0.01 -988,456 2013-04-25
272 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,827,740 -21,500 4.45 -0.00 -1,001,900 2013-04-25
273 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,990,936 -400,000 0.65 -0.03 -1,032,000 2013-04-25
274 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 200,289,237 -393,835 8.60 -0.02 -1,086,985 2013-04-25
275 0123 Yuexiu Property Company Limited:O 392,402,576 -500,000 4.22 -0.01 -1,145,000 2013-04-25
276 2236 WISON ENGINEERING SERVICES CO. LTD.:O 31,504,820 -296,000 0.78 -0.01 -1,172,160 2013-04-25
277 0904 China Green (Holdings) Limited:O 21,786,301 -1,071,000 2.46 -0.12 -1,178,100 2013-04-25
278 0189 DONGYUE GROUP LIMITED:O 126,621,099 -275,520 5.97 -0.01 -1,198,512 2013-04-25
279 0069 SHANGRI-LA ASIA LIMITED:O 283,205,890 -84,495 9.04 -0.00 -1,208,279 2013-04-25
280 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 147,081,241 -325,750 4.77 -0.01 -1,224,820 2013-04-25
281 0975 Mongolian Mining Corporation:O 310,691,374 -597,500 8.39 -0.02 -1,356,325 2013-04-25
282 0729 FDG Electric Vehicles Limited:O 60,713,715 -4,500,000 0.50 -0.04 -1,462,500 2013-04-25
283 1899 Xingda International Holdings Limited:O 185,699,311 -500,000 12.18 -0.03 -1,500,000 2013-04-25
284 0546 Fufeng Group Limited:O 26,870,074 -590,979 1.54 -0.03 -1,642,922 2013-04-25
285 0384 CHINA GAS HOLDINGS LIMITED:O 164,194,783 -222,000 3.59 -0.00 -1,707,180 2013-04-25
286 1888 Kingboard Laminates Holdings Limited:O 27,504,527 -558,764 0.92 -0.02 -1,782,457 2013-04-25
287 0486 UNITED COMPANY RUSAL, IPJSC:O 67,968,194 -468,562 0.45 -0.00 -1,878,934 2013-04-25
288 0819 Tianneng Power International Limited:O 137,578,631 -373,000 12.37 -0.03 -2,040,310 2013-04-25
289 0902 HUA NENG POWER INTERNATIONAL, INC.:H 333,112,834 -245,000 9.37 -0.01 -2,111,900 2013-04-25
290 2313 Shenzhou International Group Holdings Limited:O 72,845,313 -100,000 5.48 -0.01 -2,250,000 2013-04-25
291 0330 ESPRIT HOLDINGS LIMITED (BM):O 121,660,851 -225,700 6.27 -0.01 -2,266,028 2013-04-25
292 1208 MMG Limited (HK):O 49,720,367 -922,000 0.94 -0.02 -2,286,560 2013-04-25
293 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 139,776,211 -282,000 4.94 -0.01 -2,292,660 2013-04-25
294 0659 CTF Services Limited (BM):O 99,806,375 -170,725 2.74 -0.00 -2,345,762 2013-04-25
295 2222 NVC International Holdings Limited:O 46,268,569 -1,197,000 1.48 -0.04 -2,417,940 2013-04-25
296 3308 Golden Eagle Retail Group Limited:O 89,596,250 -179,800 4.72 -0.01 -2,427,300 2013-04-25
297 0038 FIRST TRACTOR COMPANY LIMITED:H 79,172,091 -418,858 19.70 -0.10 -2,479,639 2013-04-25
298 1128 Wynn Macau, Limited:O 278,142,187 -110,077 5.36 -0.00 -2,564,794 2013-04-25
299 0816 Huadian Fuxin Energy Corporation Limited:H 64,372,000 -1,300,000 3.61 -0.07 -2,639,000 2013-04-25
300 1094 Cherish Sunshine International Limited:O 22,860,000 -6,172,000 0.69 -0.19 -2,746,540 2013-04-25
301 0535 Gemdale Properties and Investment Corporation Limited:O 265,260,000 -3,350,000 3.42 -0.04 -2,780,500 2013-04-25
302 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 103,499,511 -814,000 7.99 -0.06 -2,832,720 2013-04-25
303 1199 COSCO SHIPPING Ports Limited:O 304,507,292 -280,000 10.93 -0.01 -2,973,600 2013-04-25
304 3900 Greentown China Holdings Limited:O 58,312,862 -200,000 2.71 -0.01 -3,040,000 2013-04-25
305 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 209,783,220 -175,000 12.63 0.02 -3,062,500 2013-04-25
306 1728 China ZhengTong Auto Services Holdings Limited:O 268,671,130 -598,500 12.16 -0.03 -3,076,290 2013-04-25
307 1999 Man Wah Holdings Limited:O 9,316,600 -465,600 1.05 -0.05 -3,310,416 2013-04-25
308 0606 China Agri-Industries Holdings Limited:O 208,422,536 -907,300 3.97 -0.02 -3,429,594 2013-04-25
309 3339 Lonking Holdings Limited:O 62,097,632 -2,351,200 1.45 -0.05 -3,620,848 2013-04-25
310 1638 Kaisa Group Holdings Ltd.:O 44,174,329 -1,551,171 0.90 -0.03 -3,784,857 2013-04-25
311 0548 Shenzhen Expressway Corporation Limited:H 87,051,608 -1,223,600 11.65 -0.16 -3,793,160 2013-04-25
312 0891 Trinity Limited (BM):O 214,601,167 -1,169,092 12.43 -0.07 -3,846,313 2013-04-25
313 0019 SWIRE PACIFIC LIMITED:A 96,388,525 -42,616 10.64 -0.00 -4,150,798 2013-04-25
314 0817 China Jinmao Holdings Group Limited:O 244,434,702 -1,627,000 2.67 -0.02 -4,295,280 2013-04-25
315 0973 L'Occitane International S.A.:O 110,533,337 -193,750 7.48 -0.01 -4,407,813 2013-04-25
316 0270 GUANGDONG INVESTMENT LIMITED:O 292,216,650 -620,000 4.69 -0.01 -4,625,200 2013-04-25
317 1336 New China Life Insurance Company Ltd.:H 83,807,702 -169,400 8.10 -0.02 -4,726,260 2013-04-25
318 2727 Shanghai Electric Group Company Limited:H 421,723,727 -1,725,000 14.19 -0.06 -4,812,750 2013-04-25
319 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 58,659,858 -2,453,590 3.39 -0.14 -4,833,572 2013-04-25
320 0489 DongFeng Motor Group Company Limited (CN):H 666,365,146 -413,600 23.33 -0.01 -4,913,568 2013-04-25
321 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 34,012,246 -402,362 1.96 -0.02 -5,061,714 2013-04-25
322 2866 COSCO SHIPPING Development Co., Ltd.:H 178,372,214 -2,749,936 4.76 -0.07 -5,114,881 2013-04-25
323 0142 FIRST PACIFIC COMPANY LIMITED:O 508,741,552 -601,100 13.26 -0.02 -6,503,902 2013-04-25
324 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 11,518,855 -553,000 0.77 -0.04 -6,923,560 2013-04-25
325 0291 China Resources Beer (Holdings) Company Limited:O 272,177,885 -278,000 11.33 -0.01 -7,186,300 2013-04-25
326 0829 Shenguan Holdings (Group) Limited:O 420,884,837 -1,920,000 12.66 -0.06 -7,353,600 2013-04-25
327 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 579,299,149 -589,504 9.25 -0.01 -8,064,415 2013-04-25
328 0053 GUOCO GROUP LIMITED:O 5,697,700 -88,220 1.73 -0.03 -8,204,460 2013-04-25
329 1038 CK Infrastructure Holdings Limited:O 122,216,189 -152,000 4.90 -0.01 -8,428,400 2013-04-25
330 2238 Guangzhou Automobile Group Co., Ltd.:H 682,631,074 -1,296,000 30.84 -0.06 -8,449,920 2013-04-25
331 2601 China Pacific Insurance (Group) Co., Ltd.:H 620,755,684 -315,863 22.37 -0.01 -8,717,819 2013-04-25
332 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 326,606,625 -259,328 7.76 -0.01 -8,791,219 2013-04-25
333 2688 ENN Energy Holdings Limited:O 138,138,465 -212,060 12.76 -0.02 -9,182,198 2013-04-25
334 1913 PRADA S.P.A.:O 98,634,215 -135,700 3.85 -0.01 -9,987,520 2013-04-25
335 2039 China International Marine Containers (Group) Co., Ltd.:H 131,786,882 -790,700 9.21 -0.06 -10,041,890 2013-04-25
336 0358 Jiangxi Copper Company Limited:H 146,613,552 -648,000 10.57 -0.05 -10,212,480 2013-04-25
337 1883 CITIC Telecom International Holdings Limited:O 48,154,545 -3,672,524 2.00 -0.15 -10,283,067 2013-04-25
338 0691 China Shanshui Cement Group Limited:O 272,034,992 -2,380,652 9.66 -0.08 -10,570,095 2013-04-25
339 1882 Haitian International Holdings Limited:O 184,344,293 -819,485 11.55 -0.05 -10,636,915 2013-04-25
340 1099 SINOPHARM GROUP CO. LTD.:H 208,523,311 -460,964 20.98 -0.05 -10,832,654 2013-04-25
341 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 100,395,283 -2,490,250 1.71 -0.04 -12,650,470 2013-04-25
342 0762 CHINA UNICOM (HONG KONG) LIMITED:O 678,031,639 -1,202,932 2.88 -0.01 -12,991,666 2013-04-25
343 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 858,833,510 -1,027,747 10.18 -0.01 -13,031,832 2013-04-25
344 0880 SJM Holdings Limited:O 735,118,510 -732,229 13.25 -0.01 -14,263,821 2013-04-25
345 0220 Uni-President China Holdings Ltd.:O 104,509,851 -1,777,515 2.90 -0.05 -14,611,173 2013-04-25
346 6823 HKT Limited (KY):O 645,960,479 -1,977,626 10.07 -0.03 -15,959,442 2013-04-25
347 0881 Zhongsheng Group Holdings Limited:O 200,786,377 -1,497,027 10.52 -0.08 -16,137,951 2013-04-25
348 3333 China Evergrande Group:O 403,431,057 -5,580,913 2.52 -0.03 -17,524,067 2013-04-25
349 0168 TSINGTAO BREWERY COMPANY LIMITED:H 74,950,794 -346,469 11.44 -0.05 -18,726,649 2013-04-25
350 0006 Power Assets Holdings Limited:O 316,359,919 -277,468 14.82 -0.01 -20,532,632 2013-04-25
351 0267 CITIC Limited (HK):O 71,923,735 -2,189,361 1.97 -0.06 -20,842,717 2013-04-25
352 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 244,053,502 -5,137,935 9.71 -0.20 -21,219,672 2013-04-25
353 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 190,133,059 -1,027,200 10.68 -0.06 -22,547,040 2013-04-25
354 0016 SUN HUNG KAI PROPERTIES LIMITED:O 235,699,134 -218,002 8.82 -0.05 -24,852,228 2013-04-25
355 0023 BANK OF EAST ASIA, LIMITED (THE):O 87,546,713 -883,119 3.87 -0.04 -27,420,845 2013-04-25
356 1988 China Minsheng Banking Corp., Ltd.:H 743,688,161 -2,810,180 12.87 -0.05 -27,595,968 2013-04-25
357 0728 CHINA TELECOM CORPORATION LIMITED:H 2,223,512,727 -7,217,360 16.02 -0.05 -28,219,878 2013-04-25
358 1910 Samsonite Group S.A.:O 342,482,058 -1,517,500 24.34 -0.11 -28,984,250 2013-04-25
359 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 101,242,721 -1,421,000 22.20 -0.31 -30,906,750 2013-04-25
360 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 536,267,234 -1,245,896 5.07 -0.01 -32,393,296 2013-04-25
361 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 101,913,814 -257,077 8.86 -0.02 -34,062,703 2013-04-25
362 2689 Nine Dragons Paper (Holdings) Limited:O 329,272,485 -5,396,356 7.06 -0.12 -35,993,695 2013-04-25
363 0148 Kingboard Holdings Limited:O 85,800,748 -1,790,653 10.04 -0.21 -37,066,517 2013-04-25
364 1171 Yankuang Energy Group Company Limited:H 293,763,673 -4,559,964 15.00 -0.23 -41,039,676 2013-04-25
365 0857 PETROCHINA COMPANY LIMITED:H 3,500,147,835 -4,625,340 16.59 -0.02 -44,819,545 2013-04-25
366 6837 Haitong Securities Co., Ltd.:H 196,707,376 -4,263,240 13.18 -0.29 -46,639,846 2013-04-25
367 0941 China Mobile Limited (HK):O 786,856,113 -678,229 3.91 -0.00 -56,937,325 2013-04-25
368 1929 Chow Tai Fook Jewellery Group Limited:O 76,339,521 -5,548,874 0.76 -0.06 -57,486,335 2013-04-25
369 1066 Shandong Weigao Group Medical Polymer Company Limited:H 572,955,818 -8,314,852 30.42 -0.44 -63,192,875 2013-04-25
370 1898 China Coal Energy Company Limited:H 372,646,959 -10,065,150 9.07 -0.25 -64,416,960 2013-04-25
371 1378 China Hongqiao Group Limited:O 187,773,300 -17,671,000 3.19 -0.30 -75,455,170 2013-04-25
372 0005 HSBC HOLDINGS PLC:O 626,287,151 -1,065,998 3.37 -0.01 -88,264,634 2013-04-25
373 1818 Zhaojin Mining Industry Company Limited:H 103,796,725 -11,050,469 11.87 -1.26 -96,691,604 2013-04-25
374 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 118,392,173 -1,802,275 10.34 -0.16 -106,965,021 2013-04-25
375 3389 Hengdeli Holdings Limited:O 219,348,496 -51,375,335 5.02 -1.18 -119,704,531 2013-04-25
376 0700 TENCENT HOLDINGS LIMITED:O 220,802,217 -533,372 11.91 -0.03 -136,329,883 2013-04-25
377 1088 China Shenhua Energy Company Limited:H 594,116,862 -5,665,488 17.48 -0.17 -152,118,353 2013-04-25
378 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 754,856,051 -7,747,513 10.14 -0.10 -159,598,768 2013-04-25
379 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,305,771,310 -24,195,650 21.94 -0.12 -206,388,895 2013-04-25
380 1299 AIA Group Limited:O 2,522,239,649 -11,031,434 20.94 -0.09 -372,862,469 2013-04-25
381 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,955,184,575 -63,378,672 4.56 -0.03 -401,186,994 2013-04-25
382 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 313,921,574 -7,002,547 10.03 -0.22 -417,351,801 2013-04-25
383 1398 Industrial and Commercial Bank of China Limited:H 12,382,834,019 -132,523,629 14.27 -0.15 -711,651,888 2013-04-25
384 3988 BANK OF CHINA LIMITED:H 10,277,074,949 -243,577,020 12.29 -0.29 -859,826,881 2013-04-25

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