JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2013-05-06 to 2013-05-07

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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 0101 HANG LUNG PROPERTIES LIMITED:O 455,445,244 9,304,052 10.17 0.21 286,099,599 2013-05-07
2 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 86,580,993 35,027,439 4.18 1.69 260,954,421 2013-05-07
3 0151 Want Want China Holdings Limited:O 925,761,928 19,005,770 7.00 0.14 232,630,625 2013-05-07
4 1099 SINOPHARM GROUP CO. LTD.:H 218,125,295 8,169,899 21.94 0.82 186,273,697 2013-05-07
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 237,612,991 1,269,423 8.90 0.05 142,175,376 2013-05-07
6 1088 China Shenhua Energy Company Limited:H 579,323,746 5,226,407 17.05 0.15 142,158,270 2013-05-07
7 3988 BANK OF CHINA LIMITED:H 10,280,672,048 36,057,900 12.29 0.04 134,135,388 2013-05-07
8 1128 Wynn Macau, Limited:O 287,957,803 4,490,399 5.55 0.09 109,341,216 2013-05-07
9 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 195,540,823 4,846,319 10.98 0.27 105,407,438 2013-05-07
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,914,825,590 14,925,508 4.54 0.01 97,911,332 2013-05-07
11 1109 CHINA RESOURCES LAND LIMITED:O 308,744,616 3,590,972 5.30 0.06 85,824,231 2013-05-07
12 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,963,966 1,762,141 4.63 0.28 81,851,449 2013-05-07
13 2883 China Oilfield Services Limited:H 264,989,714 4,597,407 17.26 0.30 75,029,682 2013-05-07
14 0196 Honghua Group Limited:O 156,879,262 17,743,000 4.85 0.55 70,972,000 2013-05-07
15 1928 Sands China Ltd.:O 465,765,078 1,445,084 5.78 0.02 60,043,240 2013-05-07
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 519,170,111 2,589,040 5.97 0.03 59,677,372 2013-05-07
17 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 8,892,420 8,892,420 1.11 1.11 58,067,503 2013-05-07
18 0816 Huadian Fuxin Energy Corporation Limited:H 90,443,600 24,345,600 5.07 1.36 56,481,792 2013-05-07
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,306,497,575 6,588,861 21.94 0.03 56,005,319 2013-05-07
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,220,924,872 5,424,000 24.29 0.11 52,938,240 2013-05-07
21 0004 Wharf (Holdings) Limited (The):O 241,603,585 670,551 7.98 0.02 48,480,837 2013-05-07
22 0002 CLP HOLDINGS LIMITED:O 151,303,362 678,092 5.99 0.03 46,449,302 2013-05-07
23 0330 ESPRIT HOLDINGS LIMITED (BM):O 130,658,889 4,106,777 6.74 0.21 44,763,869 2013-05-07
24 1028 C.banner International Holdings Limited:O 11,374,271 11,374,271 0.57 0.57 36,625,153 2013-05-07
25 1800 China Communications Construction Company Limited:H 529,935,504 4,328,596 11.97 0.10 33,589,905 2013-05-07
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 541,465,203 1,154,961 5.12 0.01 31,876,924 2013-05-07
27 0700 TENCENT HOLDINGS LIMITED:O 220,075,961 109,793 11.91 0.01 30,215,034 2013-05-07
28 1117 China Modern Dairy Holdings Ltd.:O 181,484,193 10,469,000 3.77 0.22 29,208,510 2013-05-07
29 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 88,086,839 693,701 8.28 0.07 26,950,284 2013-05-07
30 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 313,553,034 695,099 25.53 0.06 26,935,086 2013-05-07
31 0752 PICO FAR EAST HOLDINGS LIMITED:O 46,459,773 9,271,204 3.82 0.76 26,422,931 2013-05-07
32 2778 Champion Real Estate Investment Trust:Unit 238,134,561 6,192,014 4.19 0.11 25,511,098 2013-05-07
33 0522 ASMPT Limited:O 30,998,176 322,636 7.76 0.08 25,423,717 2013-05-07
34 0342 NewOcean Energy Holdings Limited:O 66,683,769 4,650,000 4.53 0.32 25,249,500 2013-05-07
35 0868 XINYI GLASS HOLDINGS LIMITED:O 174,047,777 4,481,000 4.59 0.12 24,376,640 2013-05-07
36 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 134,356,813 6,365,762 4.33 0.21 23,107,716 2013-05-07
37 2338 WEICHAI POWER CO., LTD.:H 99,268,509 775,075 20.44 0.16 22,748,451 2013-05-07
38 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 141,674,829 1,609,786 3.60 0.04 22,472,613 2013-05-07
39 0006 Power Assets Holdings Limited:O 316,851,409 293,229 14.85 0.01 22,226,758 2013-05-07
40 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 192,097,565 2,824,315 13.43 0.20 22,029,657 2013-05-07
41 1308 SITC International Holdings Company Limited:O 55,891,086 7,863,086 2.16 0.30 21,151,701 2013-05-07
42 0709 GIORDANO INTERNATIONAL LIMITED:O 165,450,553 2,460,000 10.66 0.16 19,581,600 2013-05-07
43 1211 BYD COMPANY LIMITED:H 20,152,205 646,750 2.54 0.08 19,176,138 2013-05-07
44 0347 Angang Steel Company Limited:H 66,948,834 3,887,000 6.17 0.36 18,890,820 2013-05-07
45 0511 TELEVISION BROADCASTS LIMITED:O 43,819,769 310,424 10.00 0.07 18,765,131 2013-05-07
46 0958 Huaneng Renewables Corporation Limited:H 348,544,666 7,238,000 11.97 0.25 18,746,420 2013-05-07
47 0177 Jiangsu Expressway Company Limited:H 176,241,253 2,169,140 14.42 0.18 18,394,307 2013-05-07
48 0011 HANG SENG BANK, LIMITED:O 66,584,168 136,864 3.48 0.01 17,655,456 2013-05-07
49 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 342,288,300 886,950 18.70 0.05 17,348,742 2013-05-07
50 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 83,511,477 1,078,282 5.44 0.07 17,274,078 2013-05-07
51 0257 China Everbright Environment Group Limited (b1961-07-10):O 242,731,345 2,605,878 5.99 0.06 16,886,089 2013-05-07
52 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 61,214,136 706,270 10.39 0.12 15,467,313 2013-05-07
53 0778 Fortune Real Estate Investment Trust:Unit 75,219,578 1,950,000 4.42 0.11 14,800,500 2013-05-07
54 1972 SWIRE PROPERTIES LIMITED:O 172,406,298 522,848 2.95 0.01 14,326,035 2013-05-07
55 0119 Poly Property Group Co., Limited:O 149,707,683 2,511,484 4.11 0.07 13,838,277 2013-05-07
56 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 19,542,145 511,000 7.46 0.20 13,004,950 2013-05-07
57 3918 NagaCorp Ltd.:O 727,195,465 1,994,500 31.87 0.09 12,764,800 2013-05-07
58 0683 KERRY PROPERTIES LIMITED:O 151,802,427 327,450 10.54 0.02 11,608,103 2013-05-07
59 2356 DAH SING BANKING GROUP LIMITED:O 29,494,399 999,596 2.36 0.08 11,295,435 2013-05-07
60 3888 Kingsoft Corporation Limited:O 62,202,957 1,258,000 5.29 0.11 11,233,940 2013-05-07
61 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,468,975 787,440 1.97 0.08 11,118,653 2013-05-07
62 0272 SHUI ON LAND LIMITED:O 311,390,384 3,931,500 5.19 0.07 10,615,050 2013-05-07
63 1398 Industrial and Commercial Bank of China Limited:H 12,361,093,703 1,906,310 14.24 0.00 10,580,021 2013-05-07
64 0773 China Metal Recycling (Holdings) Limited:O 51,587,429 1,113,120 4.38 0.09 10,496,722 * 2013-05-07
65 1913 PRADA S.P.A.:O 99,432,715 142,500 3.89 0.01 10,495,125 2013-05-07
66 1072 Dongfang Electric Corporation Limited:H 88,556,256 782,833 26.05 0.23 10,286,426 2013-05-07
67 2282 MGM China Holdings Limited:O 228,731,415 535,118 6.02 0.01 10,284,968 2013-05-07
68 1623 Hilong Holding Limited:O 60,107,000 2,914,000 3.68 0.18 10,228,140 2013-05-07
69 0023 BANK OF EAST ASIA, LIMITED (THE):O 89,283,061 318,563 3.95 0.01 10,066,591 2013-05-07
70 1177 SINO BIOPHARMACEUTICAL LIMITED:O 262,532,234 1,692,676 5.31 0.03 9,394,352 2013-05-07
71 2178 Petro-king Oilfield Services Limited:O 13,115,716 1,581,716 1.26 0.15 9,063,233 2013-05-07
72 1882 Haitian International Holdings Limited:O 186,187,114 670,634 11.67 0.04 8,986,496 2013-05-07
73 1918 Sunac China Holdings Limited:O 130,909,425 1,397,000 3.95 0.04 8,982,710 2013-05-07
74 1728 China ZhengTong Auto Services Holdings Limited:O 288,485,373 1,808,100 13.05 0.08 8,841,609 2013-05-07
75 1230 Yashili International Holdings Ltd:O 38,739,607 2,546,000 1.09 0.07 8,376,340 2013-05-07
76 1112 Health and Happiness (H&H) International Holdings Limited:O 15,233,534 191,900 2.53 0.03 8,366,840 2013-05-07
77 2313 Shenzhou International Group Holdings Limited:O 73,948,563 334,000 5.56 0.03 8,233,100 2013-05-07
78 2727 Shanghai Electric Group Company Limited:H 421,240,459 2,651,894 14.17 0.09 8,035,239 2013-05-07
79 2331 LI NING COMPANY LIMITED:O 42,762,209 1,991,934 3.99 0.19 7,768,543 2013-05-07
80 1339 People's Insurance Company (Group) of China Limited (The):H 77,020,526 1,863,000 0.88 0.02 7,731,450 2013-05-07
81 1999 Man Wah Holdings Limited:O 10,099,400 977,600 1.13 0.11 7,429,760 2013-05-07
82 0405 Yuexiu Real Estate Investment Trust:Unit 224,655,939 1,635,400 8.16 0.06 7,326,592 2013-05-07
83 0493 GOME Retail Holdings Limited:O 394,439,040 8,150,565 2.34 0.05 6,927,980 2013-05-07
84 0603 China Oil And Gas Group Limited:O 84,849,945 4,605,845 1.71 0.09 6,770,592 2013-05-07
85 0750 China Shuifa Singyes Energy Holdings Limited:O 24,913,646 930,000 3.84 0.14 6,668,100 2013-05-07
86 3998 Bosideng International Holdings Limited:O 249,205,540 3,092,000 3.11 0.04 6,524,120 2013-05-07
87 0390 CHINA RAILWAY GROUP LIMITED:H 252,184,929 1,538,000 5.99 0.04 6,351,940 2013-05-07
88 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 64,689,591 290,000 9.56 0.04 6,235,000 2013-05-07
89 2020 ANTA Sports Products Limited:O 131,828,024 899,000 5.29 0.04 5,897,440 2013-05-07
90 2777 Guangzhou R&F Properties Co., Ltd.:H 105,704,413 406,800 10.41 0.04 5,890,464 2013-05-07
91 0670 China Eastern Airlines Corporation Limited:H 242,187,758 1,862,000 6.93 0.05 5,883,920 2013-05-07
92 0659 CTF Services Limited (BM):O 99,554,297 411,916 2.73 0.01 5,742,109 2013-05-07
93 2222 NVC International Holdings Limited:O 47,178,569 2,843,000 1.51 0.09 5,600,710 2013-05-07
94 1766 CRRC Corporation Limited:H 245,548,867 1,003,833 12.13 0.05 5,531,120 2013-05-07
95 0566 Hanergy Thin Film Power Group Limited:O 91,230,080 9,920,000 0.42 0.05 5,356,800 2013-05-07
96 1910 Samsonite Group S.A.:O 344,365,158 263,062 24.47 0.02 5,353,312 2013-05-07
97 2688 ENN Energy Holdings Limited:O 138,626,650 117,760 12.80 0.01 5,340,416 2013-05-07
98 0917 NEW WORLD CHINA LAND LIMITED:O 309,814,392 1,488,245 3.58 0.02 5,193,975 2013-05-07
99 1115 Tibet Water Resources Ltd.:O 153,999,000 1,904,000 5.99 0.07 5,159,840 2013-05-07
100 0819 Tianneng Power International Limited:O 129,191,631 1,036,000 11.62 0.09 4,921,000 2013-05-07
101 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 322,292,913 131,627 7.66 0.00 4,857,036 2013-05-07
102 0054 HOPEWELL HOLDINGS LIMITED:O 72,725,259 154,415 8.31 0.02 4,833,190 2013-05-07
103 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,058,991 123,600 4.07 0.04 4,777,140 2013-05-07
104 0168 TSINGTAO BREWERY COMPANY LIMITED:H 73,425,007 89,743 11.21 0.01 4,666,636 2013-05-07
105 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 203,784,081 1,051,608 8.11 0.04 4,521,914 2013-05-07
106 1186 China Railway Construction Corporation Limited:H 142,741,067 560,500 6.87 0.03 4,517,630 2013-05-07
107 0587 Hua Han Health Industry Holdings Limited:O 101,978,231 1,800,000 3.22 0.06 4,482,000 2013-05-07
108 0010 HANG LUNG GROUP LIMITED:O 113,270,447 92,798 8.39 0.01 4,301,187 2013-05-07
109 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,079,631,984 1,402,000 27.37 0.04 4,248,060 2013-05-07
110 1883 CITIC Telecom International Holdings Limited:O 53,930,466 1,348,230 2.24 0.06 4,125,584 2013-05-07
111 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 68,345,250 276,500 20.34 0.08 4,086,670 2013-05-07
112 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 100,551,476 1,082,000 7.76 0.08 3,819,460 2013-05-07
113 1788 Guotai Junan International Holdings Limited:O 38,215,594 1,037,000 2.21 0.06 3,795,420 2013-05-07
114 87001 Hui Xian Real Estate Investment Trust:Unit 151,461,025 800,000 2.98 0.02 3,288,000 2013-05-07
115 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 179,529,931 53,578 7.43 0.00 3,059,304 2013-05-07
116 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 131,291,298 750,000 9.63 0.06 2,925,000 2013-05-07
117 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 145,569,197 36,256 11.82 0.00 2,907,731 2013-05-07
118 0303 VTECH HOLDINGS LIMITED:O 65,773,033 27,700 26.26 0.01 2,817,090 2013-05-07
119 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,089,081 380,000 1.36 0.05 2,789,200 2013-05-07
120 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 257,281,037 719,600 17.98 0.05 2,777,656 2013-05-07
121 0220 Uni-President China Holdings Ltd.:O 101,557,223 325,313 2.82 0.01 2,735,882 2013-05-07
122 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 188,230,221 467,750 3.99 0.01 2,712,950 2013-05-07
123 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 77,541,702 601,000 5.42 0.04 2,548,240 2013-05-07
124 0548 Shenzhen Expressway Corporation Limited:H 90,315,608 800,000 12.08 0.11 2,536,000 2013-05-07
125 2038 FIH Mobile Limited:O 117,444,374 797,228 1.58 0.01 2,519,240 2013-05-07
126 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 46,747,808 248,450 4.68 0.02 2,509,345 2013-05-07
127 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 44,416,721 260,000 4.32 0.03 2,498,600 2013-05-07
128 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 79,725,057 546,481 1.54 0.01 2,388,122 2013-05-07
129 0144 China Merchants Port Holdings Company Limited:O 219,990,730 97,280 8.83 0.00 2,368,768 2013-05-07
130 3900 Greentown China Holdings Limited:O 62,349,692 150,000 2.90 0.01 2,358,000 2013-05-07
131 1813 KWG Group Holdings Limited:O 148,032,921 387,500 5.12 0.01 2,197,125 2013-05-07
132 0425 Minth Group Limited:O 132,322,623 150,000 12.23 0.01 2,154,000 2013-05-07
133 0563 Shanghai Industrial Urban Development Group Limited:O 63,982,787 1,224,800 1.33 0.03 2,143,400 2013-05-07
134 0242 SHUN TAK HOLDINGS LIMITED:O 132,493,081 496,000 4.44 0.02 2,073,280 2013-05-07
135 0546 Fufeng Group Limited:O 42,071,968 629,813 2.01 0.03 1,927,228 2013-05-07
136 3818 China Dongxiang (Group) Co., Ltd.:O 218,323,632 1,460,982 3.94 0.03 1,870,057 2013-05-07
137 0020 WHEELOCK AND COMPANY LIMITED:O 118,098,038 42,099 5.81 0.00 1,833,411 2013-05-07
138 2343 PACIFIC BASIN SHIPPING LIMITED:O 144,132,364 400,000 7.44 0.02 1,764,000 2013-05-07
139 0823 Link Real Estate Investment Trust:Unit 409,924,160 38,599 17.92 0.00 1,715,726 2013-05-07
140 3669 China Yongda Automobiles Services Holdings Limited:O 24,633,500 182,500 1.66 0.01 1,545,775 2013-05-07
141 0806 Value Partners Group Limited:O 535,670,879 299,300 30.52 0.02 1,508,472 2013-05-07
142 2689 Nine Dragons Paper (Holdings) Limited:O 334,194,745 227,051 7.17 0.00 1,498,537 2013-05-07
143 2868 Beijing Capital Land Co., Ltd.:H 152,092,211 490,000 14.90 0.05 1,430,800 2013-05-07
144 2382 Sunny Optical Technology (Group) Company Limited:O 43,059,757 128,000 4.31 0.01 1,374,720 2013-05-07
145 0825 New World Department Store China Limited:O 35,062,614 298,000 2.08 0.02 1,332,060 2013-05-07
146 0973 L'Occitane International S.A.:O 113,022,490 54,900 7.65 0.00 1,251,720 2013-05-07
147 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,254,163 48,000 4.92 0.01 1,197,600 2013-05-07
148 3777 China Fiber Optic Network System Group Ltd.:O 12,012,900 1,000,000 0.99 0.08 1,170,000 2013-05-07
149 0710 BOE Varitronix Limited:O 17,069,622 193,000 5.25 0.06 1,142,560 2013-05-07
150 3899 CIMC Enric Holdings Limited:O 37,016,573 120,000 1.97 -0.69 1,062,000 2013-05-07
151 2233 WEST CHINA CEMENT LIMITED:O 156,033,551 696,000 3.43 0.02 967,440 2013-05-07
152 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 102,207,351 39,000 22.41 0.01 926,250 2013-05-07
153 0867 China Medical System Holdings Limited:O 159,985,695 113,194 6.63 0.00 860,274 2013-05-07
154 3339 Lonking Holdings Limited:O 51,537,315 507,000 1.20 0.01 846,690 2013-05-07
155 0665 Haitong International Securities Group Limited:O 3,737,704 232,000 0.27 0.02 839,840 2013-05-07
156 0623 SinoMedia Holding Limited:O 14,284,097 185,000 2.57 0.03 826,950 2013-05-07
157 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 13,282,030 300,000 1.27 0.03 807,000 2013-05-07
158 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 24,561,231 170,000 0.88 0.01 790,500 2013-05-07
159 0604 SHENZHEN INVESTMENT LIMITED:O 123,915,091 240,925 3.32 0.01 790,234 2013-05-07
160 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 283,232,037 529,000 11.24 0.02 745,890 2013-05-07
161 0270 GUANGDONG INVESTMENT LIMITED:O 292,110,947 98,609 4.68 0.00 739,568 2013-05-07
162 1066 Shandong Weigao Group Medical Polymer Company Limited:H 570,978,718 79,000 30.31 0.00 594,080 2013-05-07
163 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 51,104,018 128,000 4.91 0.01 592,640 2013-05-07
164 0269 China Resources and Transportation Group Limited:O 1,334,580,000 2,000,000 5.21 0.01 590,000 2013-05-07
165 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,253,612 5,200 1.35 0.00 582,400 2013-05-07
166 2626 Hunan Nonferrous Metals Corporation Limited:H 12,621,373 240,000 0.77 0.01 535,200 2013-05-07
167 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 152,812,000 370,000 9.10 0.02 532,800 2013-05-07
168 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 650,664,770 2,115,000 3.24 0.01 528,750 2013-05-07
169 0808 Prosperity Real Estate Investment Trust:Unit 51,640,198 179,222 3.72 0.01 510,783 2013-05-07
170 1685 Boer Power Holdings Limited:O 28,573,904 74,000 3.68 0.01 415,140 2013-05-07
171 2039 China International Marine Containers (Group) Co., Ltd.:H 133,938,627 31,831 9.36 0.00 401,707 2013-05-07
172 1828 DAH CHONG HONG HOLDINGS LIMITED:O 270,149,518 57,000 14.75 0.00 399,000 2013-05-07
173 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 56,455,696 83,000 2.14 0.00 362,710 2013-05-07
174 1083 Towngas Smart Energy Company Limited:O 91,764,528 42,234 3.51 0.00 329,425 2013-05-07
175 3983 China BlueChemical Ltd.:H 177,274,573 63,964 10.01 0.00 310,865 2013-05-07
176 3808 SINOTRUK (HONG KONG) LIMITED:O 65,071,078 65,500 2.36 0.00 290,165 2013-05-07
177 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,449,999 40,000 1.69 0.02 279,200 2013-05-07
178 0831 CONVENIENCE RETAIL ASIA LIMITED:O 58,639,000 46,000 7.90 0.01 251,160 2013-05-07
179 1899 Xingda International Holdings Limited:O 185,666,902 73,000 12.18 0.00 230,680 2013-05-07
180 0822 Ka Shui International Holdings Limited:O 1,354,000 100,000 0.15 0.01 226,000 2013-05-07
181 2128 China Lesso Group Holdings Limited:O 105,124,139 45,000 3.45 0.00 209,700 2013-05-07
182 1031 Kingston Financial Group Limited:O 188,695,564 308,000 1.56 0.00 203,280 2013-05-07
183 0573 Tao Heung Holdings Limited:O 18,434,000 38,000 1.80 0.00 191,900 2013-05-07
184 3360 Far East Horizon Limited:O 465,257,541 36,000 14.13 0.00 190,800 2013-05-07
185 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 118,004,000 101,000 5.69 0.00 183,820 2013-05-07
186 0846 Mingfa Group (International) Company Limited:O 8,587,042 71,000 0.14 0.00 168,980 2013-05-07
187 0083 SINO LAND COMPANY LIMITED:O 240,053,156 10,123 4.03 0.00 130,992 2013-05-07
188 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 42,429,990 8,954 5.13 0.00 127,684 2013-05-07
189 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 241,350,256 70,000 14.92 0.00 111,300 2013-05-07
190 0486 UNITED COMPANY RUSAL, IPJSC:O 71,152,006 27,250 0.47 0.00 108,455 2013-05-07
191 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 67,473,252 50,000 3.89 0.00 100,500 2013-05-07
192 0043 C.P. POKPHAND CO. LTD.:O 164,616,640 118,000 0.89 0.00 97,940 2013-05-07
193 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 232,803,099 16,000 16.24 0.00 97,440 2013-05-07
194 0886 Silver Base Group Holdings Limited:O 27,447,599 55,000 2.03 0.00 96,800 2013-05-07
195 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 853,703,359 41,000 10.96 0.00 52,480 2013-05-07
196 2300 AMVIG Holdings Limited:O 105,384,794 12,000 11.42 0.00 37,200 2013-05-07
197 0326 CHINA STAR ENTERTAINMENT LIMITED:O 449,621 50,000 0.01 0.00 19,000 2013-05-07
198 0435 Sunlight Real Estate Investment Trust:Unit 30,304,776 3,489 1.87 0.00 12,246 2013-05-07
199 0579 Beijing Jingneng Clean Energy Co., Limited:H 55,310,000 4,000 3.38 0.00 10,800 2013-05-07
200 0884 CIFI Holdings (Group) Co. Ltd.:O 1,560,000 6,000 0.03 0.00 9,000 2013-05-07
201 0575 Regent Pacific Group Limited:O 34,275,611 60,000 0.98 0.00 6,600 2013-05-07
202 2008 Phoenix Media Investment (Holdings) Limited:O 40,139,400 2,000 0.80 0.00 5,800 2013-05-07
203 1929 Chow Tai Fook Jewellery Group Limited:O 62,518,664 250 0.63 0.00 2,575 2013-05-07
204 0632 CHK Oil Limited (BM):O 9,313,541 -1,000 0.29 -0.00 -395 2013-05-07
205 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 40,657,301 -8,000 0.66 -0.00 -936 2013-05-07
206 0182 Concord New Energy Group Limited:O 79,142,798 -5,000 1.07 -0.00 -1,525 2013-05-07
207 0137 JINHUI HOLDINGS COMPANY LIMITED:O 226,000 -1,000 0.04 -0.00 -1,580 2013-05-07
208 0724 Ruixin International Holdings Limited:O 30,770,000 -100,000 0.26 -0.00 -3,000 2013-05-07
209 0136 China Ruyi Holdings Limited:O 1,562 -27,500 0.00 -0.00 -3,163 2013-05-07
210 1023 SITOY GROUP HOLDINGS LIMITED:O 16,796,000 -1,000 1.68 -0.00 -3,590 2013-05-07
211 0617 PALIBURG HOLDINGS LIMITED:O 20,295,560 -2,000 1.82 -0.00 -5,240 2013-05-07
212 3363 Zhengye International Holdings Company Limited:O 3,134,000 -8,000 0.63 -0.00 -5,680 2013-05-07
213 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,771,649 -500 0.72 -0.00 -6,600 2013-05-07
214 0166 New Times Corporation Limited (BM):O 237,600 -10,000 0.03 -0.00 -7,400 2013-05-07
215 1185 China Energine International (Holdings) Limited:O 6,676,000 -20,000 0.17 -0.00 -7,500 2013-05-07
216 0506 China Foods Limited:O 122,757,444 -2,000 4.39 -0.00 -8,300 2013-05-07
217 1997 Regent Manner International Holdings Limited:O 11,012,524 -7,000 0.51 -0.00 -9,800 2013-05-07
218 0321 TEXWINCA HOLDINGS LIMITED:O 84,447,456 -1,130 6.19 -0.00 -10,023 2013-05-07
219 1768 Bracell Limited (BM):O 122,007,000 -6,000 3.57 -0.00 -10,680 2013-05-07
220 3999 DaChan Food (Asia) Limited:O 7,414,000 -12,000 0.73 -0.00 -12,120 2013-05-07
221 1798 China Datang Corporation Renewable Power Co., Limited:H 258,609,945 -7,000 10.34 -0.00 -12,320 2013-05-07
222 0088 TAI CHEUNG HOLDINGS LIMITED:O 7,121,969 -2,000 1.15 -0.00 -12,600 2013-05-07
223 2886 Binhai Investment Company Limited:O 107,519,411 -32,000 1.79 -0.00 -13,440 2013-05-07
224 2121 China First Chemical Holdings Limited:O 308,000 -10,000 0.04 -0.00 -16,400 2013-05-07
225 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,927,000 -16,000 0.10 -0.00 -16,480 2013-05-07
226 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,600,000 -12,000 0.27 -0.00 -19,440 2013-05-07
227 0468 Greatview Aseptic Packaging Company Limited:O 52,013,978 -4,000 3.90 -0.00 -19,480 2013-05-07
228 2889 Nickel Resources International Holdings Company Limited:O 3,208,750 -46,000 0.13 -0.00 -20,240 2013-05-07
229 0860 Apollo Future Mobility Group Limited:O 250,876,927 -70,000 5.75 -0.00 -20,300 2013-05-07
230 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 20,120,000 -360,000 0.16 -0.00 -24,840 2013-05-07
231 1053 Chongqing Iron & Steel Company Limited:H 12,162,000 -22,000 2.26 -0.00 -25,960 2013-05-07
232 0198 SMI Holdings Group Limited:O 8,216,200 -176,000 0.10 -0.00 -27,456 2013-05-07
233 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,245,299 -12,585 0.61 -0.00 -28,442 2013-05-07
234 0975 Mongolian Mining Corporation:O 286,033,633 -13,500 7.72 -0.00 -29,970 2013-05-07
235 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,893,406 -10,000 0.74 -0.00 -30,100 2013-05-07
236 1108 Triumph New Energy Company Limited:H 710,900 -18,000 0.28 -0.01 -30,600 2013-05-07
237 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 35,295,928 -22,000 2.85 -0.00 -30,800 2013-05-07
238 1215 Kai Yuan Holdings Limited:O 91,800,000 -160,000 0.84 -0.00 -31,040 2013-05-07
239 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 19,351,471 -84,000 0.41 -0.00 -31,080 2013-05-07
240 8080 North Asia Strategic Holdings Limited:O 10,007 -112,000 0.00 -0.01 -36,960 * 2013-05-07
241 0142 FIRST PACIFIC COMPANY LIMITED:O 505,161,388 -3,358 13.17 -0.00 -37,274 2013-05-07
242 0161 AVIC International Holdings Limited:H 1,352,000 -12,000 0.49 -0.00 -37,440 2013-05-07
243 3838 China Starch Holdings Limited:O 7,945,000 -175,000 0.14 -0.00 -39,025 2013-05-07
244 0933 Viva Goods Company Limited:O 186,292,800 -88,000 3.07 -0.00 -39,600 2013-05-07
245 1091 South Manganese Investment Limited:O 21,821,863 -62,000 0.72 -0.00 -43,400 2013-05-07
246 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 9,390,000 -120,000 0.20 -0.00 -45,000 2013-05-07
247 0839 Anhui Tianda Oil Pipe Company Limited:H 54,955,837 -30,000 11.04 -0.01 -48,000 2013-05-07
248 1388 Embry Holdings Limited:O 1,865,000 -10,000 0.45 -0.00 -49,100 2013-05-07
249 0183 Winfull Group Holdings Limited:O 443,553,934 -184,000 12.75 -0.01 -51,520 2013-05-07
250 1045 APT SATELLITE HOLDINGS LIMITED:O 27,296,286 -10,000 4.39 -0.00 -51,600 2013-05-07
251 0801 Golden Meditech Holdings Limited:O 155,319,184 -60,000 6.84 -0.00 -54,000 2013-05-07
252 1146 Huicheng International Holdings Limited:O 287,892,000 -42,000 8.36 -0.00 -54,180 2013-05-07
253 0866 China Qinfa Group Limited:O 5,615,774 -64,000 0.27 -0.00 -54,400 2013-05-07
254 1838 China Properties Group Limited:O 5,056,000 -27,000 0.28 -0.00 -55,890 2013-05-07
255 1638 Kaisa Group Holdings Ltd.:O 44,007,450 -23,000 0.90 -0.00 -56,350 2013-05-07
256 0814 Beijing Jingkelong Company Limited:H 40,806,900 -19,000 22.40 -0.01 -56,810 2013-05-07
257 0661 China Daye Non-Ferrous Metals Mining Limited:O 45,762,840 -250,000 0.26 -0.00 -59,750 2013-05-07
258 2327 Meilleure Health International Industry Group Limited:O 0 -96,000 0.00 -0.01 -66,240 2013-05-07
259 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 36,738,622 -49,900 2.20 -0.00 -70,858 2013-05-07
260 0871 China Dredging Environment Protection Holdings Limited:O 1,071,000 -42,000 0.13 -0.01 -79,800 2013-05-07
261 2299 Billion Industrial Holdings Limited:O 2,300,499 -15,500 0.10 -0.00 -79,825 2013-05-07
262 0393 Glorious Sun Enterprises Limited:O 6,834,000 -36,000 0.65 -0.00 -80,280 2013-05-07
263 1029 IRC LIMITED:O 9,758,100 -78,000 0.23 -0.00 -81,900 2013-05-07
264 0124 Guangdong Land Holdings Limited:O 25,862,200 -26,000 1.51 -0.00 -86,840 2013-05-07
265 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,481,000 -36,000 0.31 -0.00 -88,920 2013-05-07
266 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 16,129,000 -60,000 1.70 -0.01 -89,400 2013-05-07
267 0738 LE SAUNDA HOLDINGS LIMITED:O 1,622,211 -40,000 0.25 -0.01 -94,000 2013-05-07
268 0856 VSTECS Holdings Limited:O 33,620,236 -46,000 2.71 -0.00 -95,680 2013-05-07
269 2228 CECEP COSTIN New Materials Group Limited:O 1,253,000 -29,000 0.16 -0.00 -96,280 2013-05-07
270 0925 Beijing Properties (Holdings) Limited:O 9,060,000 -208,000 0.19 -0.00 -101,920 2013-05-07
271 0082 Crazy Sports Group Limited:O 122,163,880 -161,000 3.88 -0.01 -103,040 2013-05-07
272 0069 SHANGRI-LA ASIA LIMITED:O 280,722,966 -7,453 8.96 -0.00 -109,410 2013-05-07
273 0222 MIN XIN HOLDINGS LIMITED:O 5,881,000 -26,000 1.28 -0.01 -111,020 2013-05-07
274 1164 CGN Mining Company Limited:O 4,170,000 -160,000 0.13 -0.00 -115,200 2013-05-07
275 2083 Nature Home Holding Company Limited:O 1,949,000 -79,000 0.13 -0.01 -117,710 2013-05-07
276 0951 CHAOWEI POWER HOLDINGS LIMITED:O 45,737,642 -31,000 4.55 -0.00 -117,800 2013-05-07
277 0729 FDG Electric Vehicles Limited:O 59,923,715 -390,000 0.45 -0.00 -122,850 2013-05-07
278 1060 Damai Entertainment Holdings Limited (BM):O 223,736,000 -380,000 2.89 -0.00 -123,500 2013-05-07
279 2355 BAOYE GROUP COMPANY LIMITED:H 24,919,790 -20,000 7.98 -0.01 -123,600 2013-05-07
280 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,767,153 -208,000 0.34 -0.01 -124,800 2013-05-07
281 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 16,460,965 -180,000 0.17 -0.00 -127,800 2013-05-07
282 1049 Celestial Asia Securities Holdings Limited:O 3,517,377 -300,000 0.95 -0.08 -133,500 2013-05-07
283 0873 China Taifeng Beddings Holdings Limited:O 20,762,000 -68,000 2.08 -0.01 -135,320 2013-05-07
284 0064 GET NICE HOLDINGS LIMITED:O 97,043,618 -376,000 2.17 -0.01 -144,760 2013-05-07
285 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,085,218 -34,000 1.38 -0.01 -150,620 2013-05-07
286 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 15,460,513 -27,728 1.45 -0.00 -151,395 2013-05-07
287 1208 MMG Limited (HK):O 47,222,341 -64,766 0.89 -0.00 -152,848 2013-05-07
288 0631 Sany Heavy Equipment International Holdings Company Limited:O 120,729,635 -54,000 3.93 -0.00 -156,600 2013-05-07
289 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,119,250 -88,000 0.19 -0.01 -158,400 2013-05-07
290 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 137,956,192 -100,000 2.44 -0.00 -161,000 2013-05-07
291 0497 CSI Properties Limited (BM):O 517,910,349 -450,000 5.44 -0.00 -164,250 2013-05-07
292 3300 CHINA GLASS HOLDINGS LIMITED:O 3,820,000 -150,000 0.25 -0.01 -166,500 2013-05-07
293 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 32,334,113 -13,726 1.86 -0.00 -180,909 2013-05-07
294 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 178,624,623 -214,000 4.13 -0.00 -186,180 2013-05-07
295 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,016,000 -44,000 0.20 -0.01 -188,320 2013-05-07
296 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 115,600,038 -100,000 2.90 -0.00 -197,000 2013-05-07
297 0538 Ajisen (China) Holdings Limited:O 98,766,593 -34,000 9.08 -0.00 -200,600 2013-05-07
298 1393 Hidili Industry International Development Limited:O 243,150,593 -115,000 11.72 -0.01 -212,750 2013-05-07
299 1686 SUNEVISION HOLDINGS LTD.:O 16,256,259 -110,000 0.70 -0.00 -220,000 2013-05-07
300 1125 LAI FUNG HOLDINGS LIMITED:O 196,993,347 -1,129,000 1.22 -0.01 -231,445 2013-05-07
301 1371 China Ecotourism Group Limited:O 690,030,501 -1,772,000 9.25 -0.02 -237,448 2013-05-07
302 0945 MANULIFE FINANCIAL CORPORATION:O 49,882 -2,000 0.00 -0.00 -240,600 2013-05-07
303 0751 Skyworth Group Limited:O 175,586,927 -40,000 6.26 -0.00 -245,200 2013-05-07
304 1618 Metallurgical Corporation of China Ltd.:H 252,896,814 -160,295 8.81 -0.01 -253,266 2013-05-07
305 2266 Dorsett Hospitality International Limited:O 32,787,181 -127,000 1.64 -0.01 -265,430 2013-05-07
306 1966 China SCE Group Holdings Limited:O 170,037,000 -141,000 5.96 -0.00 -273,540 2013-05-07
307 1700 Springland International Holdings Limited:O 128,071,069 -72,000 5.12 -0.00 -276,480 2013-05-07
308 0232 Continental Aerospace Technologies Holding Limited (BM):O 158,254,000 -780,000 3.40 -0.02 -276,900 2013-05-07
309 0633 China All Access (Holdings) Limited:O 34,100,186 -114,000 2.57 -0.01 -282,720 2013-05-07
310 0111 Cinda International Holdings Limited:O 18,014,000 -312,000 2.81 -0.05 -287,040 2013-05-07
311 0038 FIRST TRACTOR COMPANY LIMITED:H 78,137,331 -48,000 19.44 -0.01 -288,960 2013-05-07
312 0073 ASIAN CITRUS HOLDINGS LIMITED:O 40,159,314 -90,000 3.27 -0.01 -296,100 2013-05-07
313 0976 Chiho Environmental Group Limited:O 6,886,491 -84,000 0.66 -0.01 -304,920 2013-05-07
314 0533 GOLDLION HOLDINGS LIMITED:O 5,345,200 -76,000 0.54 -0.01 -312,360 2013-05-07
315 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 250,390,519 -72,000 5.20 -0.00 -316,800 2013-05-07
316 0531 Samson Holding Ltd.:O 212,509,148 -234,000 6.98 -0.01 -341,640 2013-05-07
317 0832 Central China Real Estate Limited:O 7,474,452 -128,000 0.30 -0.01 -344,320 2013-05-07
318 0552 China Communications Services Corporation Limited:H 254,823,431 -66,662 10.66 -0.00 -373,974 2013-05-07
319 0878 SOUNDWILL HOLDINGS LIMITED:O 4,692,384 -20,000 1.67 -0.01 -384,000 2013-05-07
320 1733 E-Commodities Holdings Limited:O 68,823,983 -508,661 1.82 -0.01 -386,582 2013-05-07
321 1777 Fantasia Holdings Group Co., Limited:O 67,840,037 -342,639 1.30 -0.01 -431,725 2013-05-07
322 1368 Xtep International Holdings Limited:O 58,548,441 -139,088 2.69 -0.01 -443,691 2013-05-07
323 0933 Brightoil Petroleum (Holdings) Limited:O 20,117,821 -299,000 0.23 -0.00 -451,490 2013-05-07
324 0067 China Lumena New Materials Corp.:O 46,640,833 -261,600 0.83 -0.00 -457,800 2013-05-07
325 0743 Asia Cement (China) Holdings Corporation:O 62,388,594 -109,000 4.01 -0.01 -468,700 2013-05-07
326 0543 Pacific Online Limited:O 304,882,154 -158,000 28.02 -0.01 -474,000 2013-05-07
327 1600 Tian Lun Gas Holdings Limited:O 1,038,000 -75,000 0.13 -0.01 -495,750 2013-05-07
328 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 101,935,557 -117,000 20.68 -0.02 -503,100 2013-05-07
329 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 49,856,818 -96,264 4.33 -0.01 -528,489 2013-05-07
330 0712 Comtec Solar Systems Group Limited:O 69,530,036 -355,096 5.33 -0.03 -529,093 2013-05-07
331 2678 Texhong International Group Limited:O 1,244,000 -62,000 0.14 -0.01 -551,800 2013-05-07
332 2268 Youyuan International Holdings Limited:O 1,541,000 -259,700 0.15 -0.01 -579,131 2013-05-07
333 1628 Yuzhou Group Holdings Company Limited:O 41,269,600 -279,000 1.43 -0.01 -585,900 2013-05-07
334 0694 Beijing Capital International Airport Company Limited:H 136,981,465 -110,277 7.29 -0.01 -612,037 2013-05-07
335 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 24,933,902 -105,000 2.50 -0.01 -631,050 2013-05-07
336 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 128,299,426 -1,090,000 6.41 -0.05 -675,800 2013-05-07
337 1881 Regal Real Estate Investment Trust:Unit 7,578,147 -277,000 0.23 -0.01 -728,510 2013-05-07
338 0829 Shenguan Holdings (Group) Limited:O 412,484,837 -192,000 12.41 -0.01 -756,480 2013-05-07
339 2006 Shanghai Jin Jiang Capital Company Limited:H 20,637,550 -600,000 1.48 -0.04 -774,000 2013-05-07
340 0848 Maoye International Holdings Limited:O 93,735,727 -500,000 1.78 -0.01 -805,000 2013-05-07
341 1555 MIE Holdings Corporation:O 111,869,000 -458,000 4.22 -0.02 -874,780 2013-05-07
342 0480 HKR INTERNATIONAL LIMITED:O 59,606,942 -257,600 4.41 -0.02 -984,032 2013-05-07
343 1224 C C Land Holdings Limited:O 276,760,580 -447,027 10.69 -0.02 -1,157,800 2013-05-07
344 0008 PCCW LIMITED:O 407,054,862 -285,412 5.60 -0.00 -1,164,481 2013-05-07
345 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 139,310,943 -312,800 5.11 -0.01 -1,185,512 2013-05-07
346 8090 China Assurance Finance Group Limited:O 1,000,000 -1,000,000 0.06 -0.06 -1,260,000 2013-05-07
347 2238 Guangzhou Automobile Group Co., Ltd.:H 691,865,983 -192,000 31.26 -0.01 -1,269,120 2013-05-07
348 0960 Longfor Group Holdings Limited:O 246,810,707 -93,500 4.54 -0.00 -1,279,080 2013-05-07
349 1055 China Southern Airlines Company Limited:H 120,046,792 -311,603 4.30 -0.01 -1,314,965 2013-05-07
350 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 172,942,129 -431,166 5.22 -0.01 -1,483,211 2013-05-07
351 1886 China Huiyuan Juice Group Limited:O 70,324,891 -420,000 4.76 -0.03 -1,499,400 2013-05-07
352 0285 BYD Electronic (International) Company Limited:O 56,976,829 -342,300 2.53 -0.02 -1,506,120 2013-05-07
353 1836 Stella International Holdings Limited:O 70,390,140 -63,000 8.86 -0.01 -1,524,600 2013-05-07
354 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 252,559,800 -509,235 4.50 -0.01 -1,542,982 2013-05-07
355 1333 China Zhongwang Holdings Limited:O 28,776,074 -561,925 0.53 -0.01 -1,545,294 2013-05-07
356 0189 DONGYUE GROUP LIMITED:O 122,452,020 -337,200 5.77 -0.02 -1,564,608 2013-05-07
357 0163 Emperor International Holdings Limited:O 57,913,032 -745,552 1.58 -0.02 -1,602,937 2013-05-07
358 3800 GCL Technology Holdings Limited (KY):O 733,954,993 -1,043,000 4.74 -0.01 -1,668,800 2013-05-07
359 1313 China Resources Building Materials Technology Holdings Limited:O 108,339,262 -396,838 1.66 -0.01 -1,781,803 2013-05-07
360 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 502,880,343 -89,392 8.99 -0.00 -1,801,249 2013-05-07
361 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 139,592,911 -78,510 8.47 -0.00 -1,868,538 2013-05-07
362 2369 Coolpad Group Limited:O 64,268,273 -580,027 3.06 -0.03 -1,931,490 2013-05-07
363 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 135,355,225 -238,000 4.79 -0.01 -2,013,480 2013-05-07
364 0887 Emperor Watch & Jewellery Limited:O 335,452,622 -2,768,000 4.87 -0.04 -2,159,040 2013-05-07
365 0877 OM Technologies (Group) Limited:O 71,614,000 -1,294,000 9.48 -0.17 -2,199,800 2013-05-07
366 1199 COSCO SHIPPING Ports Limited:O 304,678,069 -216,000 10.94 -0.01 -2,250,720 2013-05-07
367 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 68,143,754 -90,222 6.30 -0.01 -2,296,150 2013-05-07
368 2345 Shanghai Prime Machinery Company Limited:H 67,666,000 -2,394,000 8.91 -0.32 -2,394,000 2013-05-07
369 0267 CITIC Limited (HK):O 72,995,424 -252,000 2.00 -0.01 -2,509,920 2013-05-07
370 3389 Hengdeli Holdings Limited:O 207,449,987 -1,137,183 4.75 -0.03 -2,535,918 2013-05-07
371 0853 MicroPort Scientific Corporation:O 39,275,600 -517,176 2.79 -0.04 -2,565,193 2013-05-07
372 0535 Gemdale Properties and Investment Corporation Limited:O 254,722,000 -3,298,000 3.28 -0.04 -2,638,400 2013-05-07
373 0555 REXLot Holdings Limited:O 1,406,406,357 -4,400,000 16.59 -0.05 -2,816,000 2013-05-07
374 2789 Yuanda China Holdings Limited:O 167,184,076 -3,969,000 2.69 -0.06 -2,857,680 2013-05-07
375 1171 Yankuang Energy Group Company Limited:H 287,527,997 -354,500 14.68 -0.02 -2,910,445 2013-05-07
376 0384 CHINA GAS HOLDINGS LIMITED:O 161,394,934 -358,400 3.53 -0.01 -2,992,640 2013-05-07
377 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 569,071,922 -218,646 9.08 -0.00 -3,087,282 2013-05-07
378 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 99,827,108 -642,225 1.70 -0.01 -3,442,326 2013-05-07
379 1133 Harbin Electric Company Limited:H 32,162,791 -536,000 4.76 -0.08 -3,451,840 2013-05-07
380 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 295,746,780 -303,470 7.61 -0.01 -3,471,697 2013-05-07
381 1293 Grand Baoxin Auto Group Limited:O 177,798,819 -543,483 6.95 -0.02 -3,505,465 2013-05-07
382 2168 AirPower Technologies Limited:O 163,677,719 -473,500 9.06 -0.03 -3,537,045 2013-05-07
383 0902 HUA NENG POWER INTERNATIONAL, INC.:H 340,169,615 -393,865 9.57 -0.01 -3,635,374 2013-05-07
384 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,689,054,146 -6,400,000 8.39 -0.02 -3,776,000 2013-05-07
385 1829 China Machinery Engineering Corporation:H 50,589,934 -668,000 5.57 -0.07 -3,907,800 2013-05-07
386 1633 Magic Holdings International Limited:O 59,903,061 -900,000 5.87 -0.09 -4,068,000 2013-05-07
387 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 184,573,851 -313,200 10.82 -0.02 -4,184,352 2013-05-07
388 0123 Yuexiu Property Company Limited:O 384,038,186 -1,772,000 4.13 -0.02 -4,199,640 2013-05-07
389 1378 China Hongqiao Group Limited:O 193,381,800 -890,000 3.29 -0.02 -4,352,100 2013-05-07
390 0589 Portico International Holdings Limited:O 132,983,275 -686,837 24.00 -0.12 -4,416,362 2013-05-07
391 2866 COSCO SHIPPING Development Co., Ltd.:H 154,648,969 -2,130,000 4.12 -0.06 -4,451,700 2013-05-07
392 0999 I.T LIMITED:O 152,496,556 -1,355,000 12.41 -0.11 -4,539,250 2013-05-07
393 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,199,946 -1,618,141 0.86 -0.11 -4,579,339 2013-05-07
394 0691 China Shanshui Cement Group Limited:O 267,580,774 -1,060,000 9.50 -0.04 -4,759,400 2013-05-07
395 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 137,437,535 -1,214,500 4.46 -0.04 -4,760,840 2013-05-07
396 1818 Zhaojin Mining Industry Company Limited:H 95,056,817 -589,071 10.87 -0.07 -4,942,306 2013-05-07
397 2888 STANDARD CHARTERED PLC:O 22,401,704 -26,436 0.93 -0.00 -5,313,636 2013-05-07
398 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 172,991,809 -2,064,000 7.42 -0.09 -5,737,920 2013-05-07
399 0210 Daphne International Holdings Limited:O 156,928,682 -690,000 9.52 -0.04 -5,761,500 2013-05-07
400 0753 Air China Limited:H 212,757,170 -891,629 4.66 -0.02 -5,973,914 2013-05-07
401 6823 HKT Limited (KY):O 650,991,570 -790,801 10.15 -0.01 -6,571,556 2013-05-07
402 2009 BBMG Corporation:H 148,289,676 -1,047,000 12.68 -0.09 -6,711,270 2013-05-07
403 3383 Agile Group Holdings Limited (KY):O 176,473,130 -693,419 5.12 -0.02 -6,975,795 2013-05-07
404 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 132,255,942 -529,100 5.21 -0.02 -7,100,522 2013-05-07
405 3308 Golden Eagle Retail Group Limited:O 85,610,974 -571,800 4.51 -0.03 -7,399,092 2013-05-07
406 6837 Haitong Securities Co., Ltd.:H 184,963,418 -662,480 12.39 -0.04 -7,446,275 2013-05-07
407 0165 CHINA EVERBRIGHT LIMITED (HK):O 64,208,844 -581,000 3.73 -0.03 -7,518,140 2013-05-07
408 0053 GUOCO GROUP LIMITED:O 5,413,700 -82,000 1.65 -0.02 -7,589,100 2013-05-07
409 6030 CITIC Securities Company Limited:H 98,202,732 -427,000 8.33 -0.04 -7,694,540 2013-05-07
410 0297 Sinofert Holdings Limited:O 357,964,951 -4,617,000 5.10 -0.07 -8,125,920 2013-05-07
411 0763 ZTE CORPORATION:H 88,923,332 -603,416 14.12 -0.10 -8,303,004 2013-05-07
412 0728 CHINA TELECOM CORPORATION LIMITED:H 2,224,809,321 -2,102,800 16.03 -0.02 -8,390,172 2013-05-07
413 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 321,795,169 -1,623,152 8.98 -0.05 -8,765,021 2013-05-07
414 0066 MTR CORPORATION LIMITED:O 107,005,409 -278,642 1.85 -0.00 -8,805,087 2013-05-07
415 1259 Prosperous Future Holdings Limited (KY):O 104,330,045 -1,831,000 10.33 -0.18 -8,898,660 2013-05-07
416 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 263,556,952 -3,117,278 4.97 -0.06 -9,164,797 2013-05-07
417 3337 Anton Oilfield Services Group:O 46,520,884 -1,392,400 2.16 -0.06 -9,189,840 2013-05-07
418 0410 SOHO CHINA LIMITED:O 443,123,257 -1,338,000 8.87 -0.03 -9,245,580 2013-05-07
419 0817 China Jinmao Holdings Group Limited:O 239,624,982 -3,558,000 2.62 -0.04 -9,606,600 2013-05-07
420 0606 China Agri-Industries Holdings Limited:O 206,959,613 -2,447,053 3.94 -0.05 -10,057,388 2013-05-07
421 0489 DongFeng Motor Group Company Limited (CN):H 662,484,140 -821,360 23.20 -0.03 -10,069,874 2013-05-07
422 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,073,995,896 -2,739,569 36.03 -0.01 -10,382,967 2013-05-07
423 6808 SUN ART RETAIL GROUP LIMITED:O 175,565,534 -1,002,000 1.84 -0.01 -10,541,040 2013-05-07
424 0861 DIGITAL CHINA HOLDINGS LIMITED:O 92,454,750 -1,027,470 8.46 -0.09 -10,665,139 2013-05-07
425 3333 China Evergrande Group:O 337,732,686 -3,337,004 2.11 -0.02 -10,711,783 2013-05-07
426 0302 OCBC Bank (Hong Kong) Limited:O 33,136,516 -136,682 10.96 -0.05 -10,982,399 2013-05-07
427 3933 United Laboratories International Holdings Limited (The):O 27,897,453 -3,600,000 1.71 -0.22 -11,376,000 2013-05-07
428 0891 Trinity Limited (BM):O 209,386,422 -3,882,994 12.13 -0.22 -12,114,941 2013-05-07
429 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 285,691,728 -1,186,000 7.52 -0.03 -12,192,080 2013-05-07
430 1238 Powerlong Real Estate Holdings Limited:O 40,587,699 -6,528,000 1.00 -0.16 -12,272,640 2013-05-07
431 0813 Shimao Group Holdings Limited:O 151,058,592 -704,638 4.35 -0.02 -12,556,649 2013-05-07
432 3368 Parkson Retail Group Limited:O 423,871,957 -3,063,502 15.08 -0.11 -12,590,993 2013-05-07
433 0941 China Mobile Limited (HK):O 786,962,184 -148,170 3.92 -0.00 -12,675,944 2013-05-07
434 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 210,940,220 -787,704 12.70 -0.05 -13,138,903 2013-05-07
435 1038 CK Infrastructure Holdings Limited:O 122,250,658 -267,635 4.90 -0.01 -14,974,178 2013-05-07
436 0041 GREAT EAGLE HOLDINGS LIMITED:O 26,354,394 -441,697 4.17 -0.07 -15,039,783 2013-05-07
437 1988 China Minsheng Banking Corp., Ltd.:H 755,658,403 -1,546,361 13.08 -0.03 -16,236,791 2013-05-07
438 2007 Country Garden Holdings Company Limited:O 537,725,900 -3,850,055 2.95 -0.02 -17,132,745 2013-05-07
439 0916 China Longyuan Power Group Corporation Limited:H 823,227,139 -2,375,847 24.65 -0.07 -17,343,683 2013-05-07
440 1336 New China Life Insurance Company Ltd.:H 82,690,380 -629,200 8.00 -0.06 -17,680,520 2013-05-07
441 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 874,755,293 -1,398,000 10.37 -0.02 -17,978,280 2013-05-07
442 0358 Jiangxi Copper Company Limited:H 137,563,522 -1,169,263 9.91 -0.08 -18,918,675 2013-05-07
443 1919 COSCO SHIPPING Holdings Co., Ltd.:H 70,212,470 -5,408,530 2.72 -0.21 -19,146,196 2013-05-07
444 0985 CST Holding (HK) Limited (KY):O 689,730,277 -197,333,788 2.55 -0.73 -19,536,045 2013-05-07
445 1068 China Yurun Food Group Limited:O 91,911,536 -3,733,812 5.04 -0.20 -19,751,865 2013-05-07
446 0881 Zhongsheng Group Holdings Limited:O 204,894,118 -1,929,080 10.74 -0.10 -20,563,993 2013-05-07
447 0291 China Resources Beer (Holdings) Company Limited:O 268,681,076 -811,960 11.18 -0.03 -21,922,920 2013-05-07
448 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 115,046,951 -362,496 9.99 -0.03 -22,148,506 2013-05-07
449 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 79,334,778 -1,489,300 10.36 -0.19 -22,607,574 2013-05-07
450 0019 SWIRE PACIFIC LIMITED:A 94,598,063 -236,224 10.45 -0.03 -23,303,498 2013-05-07
451 0880 SJM Holdings Limited:O 733,983,816 -1,147,814 13.23 -0.02 -23,358,015 2013-05-07
452 0992 LENOVO GROUP LIMITED:O 835,890,727 -3,588,971 8.01 -0.03 -24,369,113 2013-05-07
453 0998 China CITIC Bank Corporation Limited:H 717,575,980 -6,099,000 4.82 -0.04 -27,079,560 2013-05-07
454 2899 ZIJIN MINING GROUP CO., LTD.:H 317,637,038 -11,915,296 5.29 -0.20 -27,524,334 2013-05-07
455 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 90,822,058 -2,204,440 3.98 -0.10 -27,687,766 2013-05-07
456 0135 KUNLUN ENERGY COMPANY LIMITED:O 487,065,755 -1,866,189 6.05 -0.02 -28,552,692 2013-05-07
457 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 480,578,764 -7,886,791 5.81 -0.10 -32,256,975 2013-05-07
458 0914 Anhui Conch Cement Company Limited:H 243,755,875 -1,162,216 18.76 -0.09 -33,820,486 2013-05-07
459 1833 Intime Retail (Group) Company Limited:O 620,758,562 -4,237,332 30.84 -0.22 -38,898,708 2013-05-07
460 0148 Kingboard Holdings Limited:O 81,411,192 -1,849,368 9.53 -0.22 -39,114,133 2013-05-07
461 2601 China Pacific Insurance (Group) Co., Ltd.:H 614,799,492 -1,438,493 22.15 -0.05 -40,205,879 2013-05-07
462 1025 WUMART STORES, INC.:H 151,745,351 -3,234,000 28.28 -0.60 -47,281,080 2013-05-07
463 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 104,171,825 -377,368 9.06 -0.03 -51,246,574 2013-05-07
464 1193 China Resources Gas Group Limited:O 140,682,288 -2,349,452 6.33 -0.11 -51,335,526 * 2013-05-07
465 0331 PCD STORES (GROUP) LIMITED:O 186,895,773 -44,699,630 4.44 -1.06 -52,745,563 2013-05-07
466 0494 LI & FUNG LIMITED:O 1,121,922,537 -5,884,384 13.42 -0.07 -58,726,152 2013-05-07
467 3328 Bank of Communications Co., Ltd.:H 1,071,520,358 -10,305,000 3.06 -0.03 -63,891,000 2013-05-07
468 0371 Beijing Enterprises Water Group Limited:O 353,014,477 -25,912,000 4.66 -0.34 -64,780,000 2013-05-07
469 3323 China National Building Material Company Limited:H 448,781,658 -7,370,076 15.59 -0.26 -69,278,714 2013-05-07
470 0762 CHINA UNICOM (HONG KONG) LIMITED:O 674,540,352 -6,383,084 2.86 -0.03 -70,852,232 2013-05-07
471 3968 CHINA MERCHANTS BANK CO., LTD.:H 864,921,734 -4,411,744 22.12 -0.11 -74,029,064 2013-05-07
472 1898 China Coal Energy Company Limited:H 335,917,389 -12,867,084 8.18 -0.31 -75,915,796 2013-05-07
473 1299 AIA Group Limited:O 2,517,195,859 -2,555,756 20.90 -0.02 -90,473,762 2013-05-07
474 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 293,511,740 -1,527,373 9.38 -0.05 -96,682,711 2013-05-07
475 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 167,710,131 -2,995,250 16.23 -0.29 -107,379,713 2013-05-07
476 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 332,095,470 -4,267,570 6.95 -0.09 -108,396,278 * 2013-05-07
477 0013 Hutchison Whampoa Limited:O 346,181,431 -1,273,646 8.12 -0.03 -109,087,780 2013-05-07
478 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 758,860,781 -5,736,726 9.29 -0.07 -138,541,933 2013-05-07
479 0857 PETROCHINA COMPANY LIMITED:H 3,420,913,705 -16,288,000 16.21 -0.08 -162,391,360 2013-05-07
480 0883 CNOOC LIMITED:O 4,539,129,157 -12,254,021 10.17 -0.03 -178,663,626 2013-05-07
481 0001 CK Hutchison Holdings Limited:O 196,606,772 -2,047,847 8.49 -0.09 -242,055,515 2013-05-07
482 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 749,241,264 -12,419,457 10.07 -0.17 -268,260,271 2013-05-07
483 0005 HSBC HOLDINGS PLC:O 598,428,465 -3,848,899 3.22 -0.02 -331,775,094 2013-05-07

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