JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2013-03-28 to 2013-04-02

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 618,217,289 25,610,487 3.33 0.12 2,125,670,421 2013-04-02
2 0857 PETROCHINA COMPANY LIMITED:H 3,615,499,894 35,553,828 17.14 0.17 365,493,352 2013-04-02
3 0700 TENCENT HOLDINGS LIMITED:O 212,814,151 1,111,485 11.49 0.06 269,868,558 2013-04-02
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 827,474,437 7,777,497 11.12 0.10 156,327,690 2013-04-02
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 284,535,054 10,569,683 7.48 0.28 103,582,893 2013-04-02
6 1928 Sands China Ltd.:O 461,782,997 2,029,236 5.73 0.02 80,966,516 2013-04-02
7 1177 SINO BIOPHARMACEUTICAL LIMITED:O 225,940,771 15,280,958 4.57 0.31 79,308,172 2013-04-02
8 1988 China Minsheng Banking Corp., Ltd.:H 785,710,260 8,200,020 13.60 0.14 77,736,190 2013-04-02
9 0196 Honghua Group Limited:O 129,577,172 21,445,864 4.01 0.66 75,489,441 2013-04-02
10 1910 Samsonite Group S.A.:O 340,484,248 3,825,180 24.20 0.27 74,514,506 2013-04-02
11 0546 Fufeng Group Limited:O 66,966,692 26,579,373 3.85 1.53 73,624,863 2013-04-02
12 1171 Yankuang Energy Group Company Limited:H 366,442,910 6,984,992 18.71 0.36 71,666,018 2013-04-02
13 1918 Sunac China Holdings Limited:O 114,365,975 12,188,098 3.45 0.37 68,862,754 2013-04-02
14 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 312,148,309 1,586,367 25.42 0.13 57,902,396 2013-04-02
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 335,633,502 915,211 10.72 0.03 54,729,618 2013-04-02
16 0493 GOME Retail Holdings Limited:O 220,417,090 66,155,044 1.31 0.39 53,585,586 2013-04-02
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 873,689,263 3,129,299 22.34 0.08 50,319,128 2013-04-02
18 2601 China Pacific Insurance (Group) Co., Ltd.:H 603,490,400 1,909,243 21.75 0.07 48,494,772 2013-04-02
19 1336 New China Life Insurance Company Ltd.:H 85,461,034 1,645,462 8.26 0.16 43,687,016 2013-04-02
20 6837 Haitong Securities Co., Ltd.:H 209,720,510 3,580,518 14.05 0.24 37,452,218 2013-04-02
21 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 199,095,285 10,524,267 8.54 0.45 33,888,140 2013-04-02
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 704,846,998 1,563,519 8.62 0.02 33,772,010 2013-04-02
23 0489 DongFeng Motor Group Company Limited (CN):H 653,767,114 3,028,937 22.89 0.11 33,015,413 2013-04-02
24 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 96,835,293 1,355,565 21.23 0.30 28,805,756 2013-04-02
25 0589 Portico International Holdings Limited:O 133,603,499 3,891,500 24.11 0.70 25,489,325 2013-04-02
26 0189 DONGYUE GROUP LIMITED:O 121,556,383 5,078,122 5.73 0.24 22,749,987 2013-04-02
27 1339 People's Insurance Company (Group) of China Limited (The):H 75,802,242 5,346,702 0.87 0.06 21,654,143 2013-04-02
28 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 47,372,890 1,927,330 4.74 0.19 21,277,723 2013-04-02
29 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 65,647,206 5,449,086 1.27 0.11 21,251,435 2013-04-02
30 0331 PCD STORES (GROUP) LIMITED:O 412,580,929 17,826,686 9.80 0.42 21,035,489 2013-04-02
31 0709 GIORDANO INTERNATIONAL LIMITED:O 140,870,814 2,547,756 9.09 0.14 19,821,542 2013-04-02
32 0210 Daphne International Holdings Limited:O 145,621,805 1,906,000 8.83 0.12 18,964,700 2013-04-02
33 1211 BYD COMPANY LIMITED:H 20,629,390 755,237 2.60 0.10 18,352,259 2013-04-02
34 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 188,467,904 2,940,600 3.99 0.06 17,525,976 2013-04-02
35 1186 China Railway Construction Corporation Limited:H 140,185,827 2,514,100 6.75 0.12 17,523,277 2013-04-02
36 2689 Nine Dragons Paper (Holdings) Limited:O 336,221,841 2,395,994 7.21 0.05 17,466,796 2013-04-02
37 2789 Yuanda China Holdings Limited:O 179,810,087 22,609,900 2.90 0.36 17,409,623 2013-04-02
38 2313 Shenzhou International Group Holdings Limited:O 67,721,831 789,910 5.09 0.06 17,180,543 2013-04-02
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 118,453,390 4,745,165 9.14 0.37 17,177,497 2013-04-02
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 185,633,002 641,651 17.97 0.06 16,875,421 2013-04-02
41 0384 CHINA GAS HOLDINGS LIMITED:O 157,442,146 2,090,163 3.45 0.05 16,240,567 2013-04-02
42 0168 TSINGTAO BREWERY COMPANY LIMITED:H 75,202,521 322,244 11.48 0.05 15,902,741 2013-04-02
43 0303 VTECH HOLDINGS LIMITED:O 65,090,013 163,445 26.00 0.07 15,715,237 2013-04-02
44 0165 CHINA EVERBRIGHT LIMITED (HK):O 61,773,682 1,132,612 3.59 0.07 14,089,693 2013-04-02
45 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 187,150,817 1,538,496 13.09 0.11 12,969,521 2013-04-02
46 1083 Towngas Smart Energy Company Limited:O 83,779,797 1,763,618 3.21 0.07 12,698,050 2013-04-02
47 2236 WISON ENGINEERING SERVICES CO. LTD.:O 24,333,030 3,462,030 0.60 0.09 12,463,308 2013-04-02
48 0958 Huaneng Renewables Corporation Limited:H 368,970,878 5,704,000 12.67 0.20 11,750,240 2013-04-02
49 1259 Prosperous Future Holdings Limited (KY):O 88,658,695 2,449,100 8.79 0.24 10,800,531 2013-04-02
50 0177 Jiangsu Expressway Company Limited:H 175,132,109 1,379,120 14.33 0.11 10,701,971 2013-04-02
51 0656 FOSUN INTERNATIONAL LIMITED:O 88,391,663 1,882,900 1.38 0.03 9,753,422 2013-04-02
52 1199 COSCO SHIPPING Ports Limited:O 249,507,992 829,970 8.96 0.03 9,312,263 2013-04-02
53 0819 Tianneng Power International Limited:O 128,582,632 1,715,337 11.70 0.16 8,473,765 2013-04-02
54 1633 Magic Holdings International Limited:O 54,784,307 2,537,808 5.37 0.25 8,120,986 2013-04-02
55 0347 Angang Steel Company Limited:H 71,101,443 1,690,000 6.55 0.16 8,078,200 2013-04-02
56 2039 China International Marine Containers (Group) Co., Ltd.:H 133,840,675 617,100 9.36 0.04 7,874,196 2013-04-02
57 0853 MicroPort Scientific Corporation:O 34,830,950 1,467,950 2.47 0.10 7,486,545 2013-04-02
58 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 124,448,367 118,979 10.87 -0.06 7,103,046 2013-04-02
59 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 224,827,900 1,175,700 15.68 0.08 6,995,415 2013-04-02
60 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 26,043,985 1,479,000 0.94 0.05 6,093,480 2013-04-02
61 3360 Far East Horizon Limited:O 462,015,462 1,223,000 14.03 0.04 6,004,930 2013-04-02
62 3983 China BlueChemical Ltd.:H 171,459,636 1,114,000 9.68 0.06 5,324,920 2013-04-02
63 0817 China Jinmao Holdings Group Limited:O 240,047,711 2,060,600 2.62 0.02 5,192,712 2013-04-02
64 2168 AirPower Technologies Limited:O 173,131,454 639,100 9.58 0.04 5,112,800 2013-04-02
65 3389 Hengdeli Holdings Limited:O 253,455,229 2,293,695 5.80 0.05 4,908,507 2013-04-02
66 1193 China Resources Gas Group Limited:O 146,045,831 225,040 6.57 0.01 4,827,108 2013-04-02
67 1313 China Resources Building Materials Technology Holdings Limited:O 129,477,039 1,050,390 1.99 0.02 4,579,700 2013-04-02
68 0119 Poly Property Group Co., Limited:O 125,865,816 841,731 3.49 0.02 4,217,072 2013-04-02
69 0778 Fortune Real Estate Investment Trust:Unit 54,145,100 596,000 3.18 0.03 4,148,160 2013-04-02
70 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 16,700,119 155,469 6.38 0.06 3,987,780 2013-04-02
71 1685 Boer Power Holdings Limited:O 23,275,000 850,000 3.00 0.11 3,910,000 2013-04-02
72 0135 KUNLUN ENERGY COMPANY LIMITED:O 468,209,520 229,802 5.82 0.00 3,814,713 2013-04-02
73 2128 China Lesso Group Holdings Limited:O 109,154,931 898,800 3.59 0.03 3,667,104 2013-04-02
74 3308 Golden Eagle Retail Group Limited:O 101,695,307 256,500 5.26 0.01 3,596,130 2013-04-02
75 0763 ZTE CORPORATION:H 85,518,217 279,130 13.58 0.04 3,556,116 2013-04-02
76 2008 Phoenix Media Investment (Holdings) Limited:O 30,844,877 1,174,000 0.62 0.02 3,357,640 2013-04-02
77 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 137,092,786 424,000 4.85 0.01 3,213,920 2013-04-02
78 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 277,474,536 801,000 11.04 0.03 3,204,000 2013-04-02
79 3998 Bosideng International Holdings Limited:O 246,537,075 1,282,000 3.08 0.02 3,102,440 2013-04-02
80 0653 BONJOUR HOLDINGS LIMITED:O 73,694,289 2,396,000 2.46 0.08 3,090,840 2013-04-02
81 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 65,143,824 132,000 9.62 0.02 3,036,000 2013-04-02
82 1224 C C Land Holdings Limited:O 268,344,609 1,140,000 10.37 0.04 2,656,200 2013-04-02
83 1638 Kaisa Group Holdings Ltd.:O 44,780,736 1,210,000 0.91 0.02 2,637,800 2013-04-02
84 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 58,375,007 1,190,000 3.37 0.07 2,451,400 2013-04-02
85 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 345,544,042 103,277 7.24 -0.00 2,442,501 2013-04-02
86 3323 China National Building Material Company Limited:H 439,550,718 245,490 15.27 0.01 2,373,888 2013-04-02
87 1882 Haitian International Holdings Limited:O 179,310,962 187,342 11.24 0.01 2,248,104 2013-04-02
88 0750 China Shuifa Singyes Energy Holdings Limited:O 19,979,727 365,000 3.08 0.06 2,175,400 2013-04-02
89 1200 Midland Holdings Limited (BM):O 125,020,598 632,000 17.41 0.09 2,155,120 2013-04-02
90 0285 BYD Electronic (International) Company Limited:O 36,974,340 937,500 1.64 0.04 2,146,875 2013-04-02
91 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 39,671,000 146,000 4.80 0.02 2,055,680 2013-04-02
92 2009 BBMG Corporation:H 116,975,770 330,385 10.00 0.03 2,045,083 2013-04-02
93 0861 DIGITAL CHINA HOLDINGS LIMITED:O 114,732,534 191,000 10.49 0.02 2,043,700 2013-04-02
94 1361 361 Degrees International Limited:O 44,036,596 888,000 2.13 0.04 1,971,360 2013-04-02
95 0691 China Shanshui Cement Group Limited:O 304,160,945 438,900 10.80 0.02 1,922,382 2013-04-02
96 0816 Huadian Fuxin Energy Corporation Limited:H 48,736,000 1,000,000 2.73 0.06 1,890,000 2013-04-02
97 1051 G-Resources Group Limited:O 402,649,155 4,527,000 2.13 0.02 1,833,435 2013-04-02
98 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 138,842,107 137,090 5.47 0.00 1,743,785 2013-04-02
99 0587 Hua Han Health Industry Holdings Limited:O 102,180,823 733,088 3.37 0.02 1,598,132 2013-04-02
100 0425 Minth Group Limited:O 133,146,592 138,000 12.35 0.01 1,587,000 2013-04-02
101 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,280,412 13,600 1.37 0.01 1,528,640 2013-04-02
102 0848 Maoye International Holdings Limited:O 77,634,047 757,000 1.46 0.01 1,355,030 2013-04-02
103 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 69,789,930 127,500 3.06 0.01 1,333,650 2013-04-02
104 1115 Tibet Water Resources Ltd.:O 141,272,000 548,000 5.50 0.02 1,287,800 2013-04-02
105 0746 Lee & Man Chemical Company Limited:O 3,304,000 290,000 0.40 0.04 1,261,500 2013-04-02
106 1205 CITIC RESOURCES HOLDINGS LIMITED:O 25,366,259 1,148,000 0.32 0.01 1,193,920 2013-04-02
107 0405 Yuexiu Real Estate Investment Trust:Unit 221,670,329 268,806 8.05 0.01 1,182,746 2013-04-02
108 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 156,889,307 331,479 4.73 0.01 1,160,177 2013-04-02
109 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 55,906,126 268,360 2.12 0.01 1,127,112 2013-04-02
110 0903 TPV TECHNOLOGY LIMITED:O 36,175,450 510,000 1.54 0.02 1,081,200 2013-04-02
111 0297 Sinofert Holdings Limited:O 351,998,570 554,000 5.01 0.01 1,063,680 2013-04-02
112 0307 Up Energy Development Group Limited:O 4,096,000 2,024,000 0.16 0.08 1,052,480 2013-04-02
113 0548 Shenzhen Expressway Corporation Limited:H 91,610,464 362,000 12.26 0.05 1,042,560 2013-04-02
114 0531 Samson Holding Ltd.:O 213,444,148 704,000 7.01 0.02 1,020,800 2013-04-02
115 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,858,489 380,000 0.65 0.02 957,600 2013-04-02
116 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 13,653,476 268,000 0.90 0.02 938,000 2013-04-02
117 1052 Yuexiu Transport Infrastructure Limited:O 113,726,486 224,000 6.80 0.01 918,400 2013-04-02
118 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 11,215,049 67,500 0.75 0.00 896,400 2013-04-02
119 1070 TCL Electronics Holdings Limited:O 13,816,961 130,000 1.04 0.01 782,600 2013-04-02
120 1208 MMG Limited (HK):O 64,839,231 284,962 1.23 0.01 755,149 2013-04-02
121 0269 China Resources and Transportation Group Limited:O 1,284,500,000 2,100,000 5.02 0.01 619,500 2013-04-02
122 0696 TRAVELSKY TECHNOLOGY LIMITED:H 216,414,802 117,000 23.21 0.01 617,760 2013-04-02
123 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 165,268,859 468,859 2.73 0.01 609,517 2013-04-02
124 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 69,114,778 96,400 18.55 0.03 602,500 2013-04-02
125 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 57,348,000 258,000 4.38 0.02 562,440 2013-04-02
126 1117 China Modern Dairy Holdings Ltd.:O 169,307,198 218,000 3.52 0.00 553,720 2013-04-02
127 0752 PICO FAR EAST HOLDINGS LIMITED:O 23,600,519 190,000 1.94 0.02 541,500 2013-04-02
128 0633 China All Access (Holdings) Limited:O 51,184,876 220,000 3.85 0.02 532,400 2013-04-02
129 0480 HKR INTERNATIONAL LIMITED:O 59,728,596 116,000 4.42 0.01 481,400 2013-04-02
130 2369 Coolpad Group Limited:O 42,421,353 186,000 2.02 0.01 479,880 2013-04-02
131 0921 Hisense Home Appliances Group Co., Ltd.:H 11,036,000 133,000 2.40 0.03 461,510 2013-04-02
132 2299 Billion Industrial Holdings Limited:O 2,114,500 88,000 0.10 0.00 457,600 2013-04-02
133 8137 Honbridge Holdings Limited:O 5,540,000 315,128 0.09 0.01 456,936 2013-04-02
134 2006 Shanghai Jin Jiang Capital Company Limited:H 19,707,550 350,000 1.42 0.03 444,500 2013-04-02
135 0498 Blue River Holdings Limited:O 224,936,196 2,070,000 4.91 0.05 440,910 2013-04-02
136 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 43,211,806 42,000 4.21 0.00 381,780 2013-04-02
137 1025 WUMART STORES, INC.:H 152,610,109 26,000 28.44 0.00 354,120 2013-04-02
138 2005 SSY Group Limited (KY):O 30,314,735 144,000 1.03 0.00 338,400 2013-04-02
139 87001 Hui Xian Real Estate Investment Trust:Unit 148,108,025 76,000 2.91 0.00 309,320 2013-04-02
140 0887 Emperor Watch & Jewellery Limited:O 375,022,800 380,000 5.45 0.01 300,200 2013-04-02
141 1265 Tianjin Jinran Public Utilities Company Limited:H 440,000 100,000 0.09 0.02 268,000 2013-04-02
142 1836 Stella International Holdings Limited:O 68,843,328 11,500 8.67 0.00 264,500 2013-04-02
143 2300 AMVIG Holdings Limited:O 107,135,453 80,000 11.61 0.01 235,200 2013-04-02
144 2382 Sunny Optical Technology (Group) Company Limited:O 39,097,560 22,000 3.91 0.00 210,980 2013-04-02
145 0148 Kingboard Holdings Limited:O 89,311,076 9,799 10.45 0.00 210,189 2013-04-02
146 2343 PACIFIC BASIN SHIPPING LIMITED:O 147,912,432 39,800 7.64 0.00 188,254 2013-04-02
147 0064 GET NICE HOLDINGS LIMITED:O 97,885,618 530,000 2.19 0.01 188,150 2013-04-02
148 0577 South Shore Holdings Limited:O 194,736,001 246,000 5.49 0.01 186,960 2013-04-02
149 0743 Asia Cement (China) Holdings Corporation:O 61,361,538 48,000 3.94 0.00 183,840 2013-04-02
150 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,203,812 25,000 1.38 0.00 182,500 2013-04-02
151 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 52,590,830 38,000 4.57 0.00 179,360 2013-04-02
152 1006 Changshouhua Food Company Limited:O 3,215,012 38,000 0.61 0.01 167,200 2013-04-02
153 0073 ASIAN CITRUS HOLDINGS LIMITED:O 45,440,861 44,800 3.70 0.00 160,832 2013-04-02
154 0208 POLYTEC ASSET HOLDINGS LIMITED:O 17,262,559 155,000 0.39 0.00 159,650 2013-04-02
155 1382 Pacific Textiles Holdings Limited:O 81,556,498 19,000 5.65 0.00 157,510 2013-04-02
156 0839 Anhui Tianda Oil Pipe Company Limited:H 54,953,137 112,000 11.04 0.02 156,800 2013-04-02
157 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 7,461,430 42,000 0.77 0.00 156,660 2013-04-02
158 0878 SOUNDWILL HOLDINGS LIMITED:O 4,756,384 8,000 1.69 0.00 156,640 2013-04-02
159 0856 VSTECS Holdings Limited:O 33,880,407 74,000 2.73 0.01 155,400 2013-04-02
160 0806 Value Partners Group Limited:O 535,708,170 30,866 30.52 0.00 154,947 2013-04-02
161 0375 YGM TRADING LIMITED:O 7,227,997 7,000 4.36 0.00 152,250 2013-04-02
162 1387 China Dili Group:O 1,740,230,531 336,000 8.23 0.00 151,200 2013-04-02
163 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 17,660,965 228,000 0.18 0.00 150,480 2013-04-02
164 1308 SITC International Holdings Company Limited:O 50,146,000 52,000 1.94 0.00 149,760 2013-04-02
165 1883 CITIC Telecom International Holdings Limited:O 57,870,545 47,389 2.40 -0.01 140,745 2013-04-02
166 2083 Nature Home Holding Company Limited:O 1,916,000 72,000 0.13 0.00 113,760 2013-04-02
167 0497 CSI Properties Limited (BM):O 490,996,986 310,000 5.16 0.00 113,150 2013-04-02
168 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 190,735,485 4,525 10.71 0.00 99,324 2013-04-02
169 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 116,838,299 50,000 5.63 0.00 89,000 2013-04-02
170 0945 MANULIFE FINANCIAL CORPORATION:O 51,882 700 0.00 0.00 78,890 2013-04-02
171 0738 LE SAUNDA HOLDINGS LIMITED:O 1,698,211 28,000 0.27 0.00 70,000 2013-04-02
172 0038 FIRST TRACTOR COMPANY LIMITED:H 79,507,580 10,000 19.78 0.00 62,700 2013-04-02
173 0202 EverChina Int'l Holdings Company Limited:O 83,182,600 115,000 1.37 0.00 48,300 2013-04-02
174 0867 China Medical System Holdings Limited:O 154,194,751 6,000 6.39 0.00 47,160 2013-04-02
175 0805 GLENCORE PLC:O 2,024,200 1,000 0.03 0.00 42,300 * 2013-04-02
176 1146 Huicheng International Holdings Limited:O 288,026,000 30,000 8.36 0.00 41,400 2013-04-02
177 1125 LAI FUNG HOLDINGS LIMITED:O 202,751,347 200,000 1.26 0.00 39,200 2013-04-02
178 0604 SHENZHEN INVESTMENT LIMITED:O 124,728,237 10,000 3.34 0.00 30,600 2013-04-02
179 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 116,341,762 11,000 2.91 0.00 23,100 2013-04-02
180 0777 NetDragon Websoft Holdings Limited:O 2,212,408 2,500 0.44 0.00 22,750 2013-04-02
181 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,912,000 3,000 1.34 0.00 12,900 2013-04-02
182 0598 SINOTRANS LIMITED:H 180,075,351 7,000 10.07 0.00 11,270 2013-04-02
183 0257 China Everbright Environment Group Limited (b1961-07-10):O 271,895,913 1,800 6.73 -0.00 9,864 2013-04-02
184 0538 Ajisen (China) Holdings Limited:O 95,719,077 1,566 8.80 0.00 9,615 2013-04-02
185 0182 Concord New Energy Group Limited:O 81,132,798 15,000 1.10 -0.00 4,425 2013-04-02
186 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,289,915 -10,000 0.36 -0.00 -2,900 2013-04-02
187 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 14,368,229 -3,000 1.42 -0.00 -11,010 2013-04-02
188 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 15,880,000 -30,000 0.34 -0.00 -12,000 2013-04-02
189 0163 Emperor International Holdings Limited:O 57,238,157 -6,000 1.56 -0.00 -12,840 2013-04-02
190 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 36,408,571 -10,000 2.18 -0.00 -12,900 2013-04-02
191 0833 ALLTRONICS HOLDINGS LIMITED:O 2,557,000 -10,000 0.81 -0.00 -14,000 2013-04-02
192 2339 BeijingWest Industries International Limited:O 3,467,535 -20,000 0.28 -0.00 -14,600 * 2013-04-02
193 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 180,607,623 -20,000 4.18 -0.00 -16,000 2013-04-02
194 1053 Chongqing Iron & Steel Company Limited:H 13,682,000 -16,000 2.54 -0.00 -19,360 2013-04-02
195 3303 Jutal Offshore Oil Services Limited:O 0 -12,000 0.00 -0.00 -20,760 2013-04-02
196 1090 Da Ming International Holdings Limited:O 9,572,000 -18,000 0.92 -0.00 -22,680 2013-04-02
197 0230 Minmetals Land Limited:O 41,980,268 -21,802 1.26 -0.00 -24,200 2013-04-02
198 0067 China Lumena New Materials Corp.:O 41,434,475 -18,000 0.74 -0.00 -28,800 2013-04-02
199 0354 CHINASOFT INTERNATIONAL LIMITED:O 69,358,000 -20,000 4.03 -0.00 -34,400 2013-04-02
200 0468 Greatview Aseptic Packaging Company Limited:O 59,899,076 -7,000 4.49 -0.00 -35,140 2013-04-02
201 0967 SOUND GLOBAL LTD.:O 14,189,746 -10,000 1.10 -0.00 -36,000 2013-04-02
202 0842 Leoch International Technology Limited:O 9,805,656 -38,000 0.73 -0.00 -37,620 2013-04-02
203 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,105,512 -16,987 0.90 -0.00 -39,070 2013-04-02
204 2357 AviChina Industry & Technology Company Limited:H 75,355,733 -12,000 3.20 -0.00 -46,800 2013-04-02
205 0296 Emperor Entertainment Hotel Limited:O 5,784,670 -20,000 0.45 -0.00 -46,800 2013-04-02
206 0276 Mongolia Energy Corporation Limited:O 107,638,709 -199,000 1.59 -0.00 -65,670 2013-04-02
207 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 101,374,235 -120,000 3.11 -0.00 -76,800 2013-04-02
208 3363 Zhengye International Holdings Company Limited:O 4,506,000 -126,000 0.90 -0.03 -89,460 2013-04-02
209 0825 New World Department Store China Limited:O 33,854,113 -28,000 2.01 -0.00 -120,680 2013-04-02
210 2331 LI NING COMPANY LIMITED:O 39,976,740 -31,500 3.79 -0.00 -141,120 2013-04-02
211 1033 Sinopec Oilfield Service Corporation:H 5,245,950 -74,000 0.37 -0.01 -145,780 2013-04-02
212 3808 SINOTRUK (HONG KONG) LIMITED:O 66,149,920 -42,000 2.40 -0.00 -170,520 2013-04-02
213 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 51,080,418 -36,000 4.91 -0.00 -172,080 2013-04-02
214 1086 Goodbaby International Holdings Limited:O 93,114,000 -45,000 9.30 -0.01 -187,200 2013-04-02
215 3337 Anton Oilfield Services Group:O 47,616,600 -38,000 2.22 -0.00 -197,220 2013-04-02
216 1728 China ZhengTong Auto Services Holdings Limited:O 240,488,793 -50,011 10.88 -0.00 -224,549 2013-04-02
217 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 20,243,970 -410,000 0.45 -0.01 -241,900 2013-04-02
218 0410 SOHO CHINA LIMITED:O 421,197,943 -43,075 8.35 -0.00 -285,587 2013-04-02
219 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 96,700,301 -148,000 4.00 -0.01 -287,120 2013-04-02
220 1618 Metallurgical Corporation of China Ltd.:H 253,494,116 -192,000 8.83 -0.01 -299,520 2013-04-02
221 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 142,264,104 -91,000 10.44 -0.01 -300,300 2013-04-02
222 1314 Tsui Wah Holdings Limited:O 15,354,000 -90,000 1.11 -0.01 -355,500 2013-04-02
223 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 56,662,000 -28,000 16.86 -0.01 -381,360 2013-04-02
224 0999 I.T LIMITED:O 152,013,540 -140,000 12.38 -0.01 -442,400 2013-04-02
225 0631 Sany Heavy Equipment International Holdings Company Limited:O 100,565,641 -141,000 3.24 -0.00 -475,170 2013-04-02
226 0087 SWIRE PACIFIC LIMITED:B 57,361,960 -25,769 1.92 -0.00 -486,003 2013-04-02
227 0566 Hanergy Thin Film Power Group Limited:O 80,596,080 -1,119,026 0.37 -0.01 -559,513 2013-04-02
228 0801 Golden Meditech Holdings Limited:O 148,689,491 -664,000 6.54 -0.03 -604,240 2013-04-02
229 0552 China Communications Services Corporation Limited:H 270,338,524 -122,900 11.30 -0.01 -629,248 2013-04-02
230 0808 Prosperity Real Estate Investment Trust:Unit 46,436,622 -242,532 3.36 -0.02 -637,859 2013-04-02
231 1045 APT SATELLITE HOLDINGS LIMITED:O 28,680,286 -130,268 4.61 -0.02 -683,907 2013-04-02
232 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,759,580 -272,000 3.64 -0.05 -707,200 2013-04-02
233 0670 China Eastern Airlines Corporation Limited:H 248,371,880 -209,530 7.11 -0.01 -724,974 2013-04-02
234 1700 Springland International Holdings Limited:O 125,589,069 -182,500 5.02 -0.01 -728,175 2013-04-02
235 2880 Liaoning Port Co., Ltd.:H 47,321,699 -428,000 4.45 -0.04 -757,560 2013-04-02
236 1333 China Zhongwang Holdings Limited:O 36,052,366 -308,800 0.67 -0.01 -775,088 2013-04-02
237 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 30,808,210 -72,000 1.77 -0.00 -780,480 2013-04-02
238 0371 Beijing Enterprises Water Group Limited:O 378,282,467 -330,000 5.00 -0.00 -785,400 2013-04-02
239 3669 China Yongda Automobiles Services Holdings Limited:O 23,821,000 -107,500 1.61 -0.01 -787,975 2013-04-02
240 3933 United Laboratories International Holdings Limited (The):O 42,227,318 -236,000 2.60 -0.01 -790,600 2013-04-02
241 1766 CRRC Corporation Limited:H 236,445,490 -154,000 11.68 -0.01 -823,900 2013-04-02
242 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 114,096,889 -362,000 12.74 -0.04 -894,140 2013-04-02
243 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 193,802,210 -821,127 5.89 -0.02 -903,240 * 2013-04-02
244 0886 Silver Base Group Holdings Limited:O 27,541,824 -400,000 2.03 -0.03 -904,000 2013-04-02
245 1251 SPT Energy Group Inc.:O 37,495,400 -256,600 2.46 -0.02 -905,798 2013-04-02
246 1888 Kingboard Laminates Holdings Limited:O 32,035,679 -277,500 1.07 -0.01 -946,275 2013-04-02
247 1733 E-Commodities Holdings Limited:O 88,952,644 -1,200,000 2.36 -0.03 -1,032,000 2013-04-02
248 0603 China Oil And Gas Group Limited:O 82,898,385 -710,000 1.67 -0.01 -1,072,100 2013-04-02
249 0829 Shenguan Holdings (Group) Limited:O 423,339,837 -282,000 12.74 -0.01 -1,128,000 2013-04-02
250 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 646,290,698 -5,293,000 3.22 -0.03 -1,265,027 2013-04-02
251 2778 Champion Real Estate Investment Trust:Unit 204,574,654 -326,000 3.60 -0.01 -1,307,260 2013-04-02
252 0884 CIFI Holdings (Group) Co. Ltd.:O 4,268,000 -980,000 0.07 -0.02 -1,313,200 2013-04-02
253 3393 Wasion Holdings Limited:O 54,984,038 -300,000 5.92 -0.03 -1,329,000 2013-04-02
254 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 285,825,036 -1,136,000 11.35 -0.05 -1,408,640 2013-04-02
255 1149 Anxin-China Holdings Limited:O 45,739,520 -864,000 1.59 -0.03 -1,460,160 2013-04-02
256 1133 Harbin Electric Company Limited:H 33,538,312 -241,000 4.96 -0.04 -1,479,740 2013-04-02
257 0951 CHAOWEI POWER HOLDINGS LIMITED:O 49,731,464 -400,000 4.95 -0.04 -1,488,000 2013-04-02
258 1623 Hilong Holding Limited:O 53,940,986 -488,000 3.31 -0.03 -1,498,160 2013-04-02
259 1886 China Huiyuan Juice Group Limited:O 70,092,311 -487,992 4.74 -0.03 -1,634,773 2013-04-02
260 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 258,282,279 -473,233 18.05 -0.03 -1,746,230 2013-04-02
261 1066 Shandong Weigao Group Medical Polymer Company Limited:H 564,693,157 -258,448 29.98 -0.01 -1,840,150 2013-04-02
262 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 304,799,832 -596,600 5.75 -0.01 -1,980,712 2013-04-02
263 6823 HKT Limited (KY):O 631,900,515 -264,164 9.85 -0.00 -2,049,913 2013-04-02
264 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 286,933,305 -201,400 7.38 -0.01 -2,126,784 2013-04-02
265 2038 FIH Mobile Limited:O 116,779,351 -780,147 1.57 -0.01 -2,207,816 2013-04-02
266 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 106,715,175 -478,027 1.82 -0.01 -2,270,628 2013-04-02
267 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 40,661,581 -350,000 1.96 -0.02 -2,331,000 2013-04-02
268 0715 China Oceanwide Holdings Limited:O 32,825,174 -3,656,321 0.37 -0.04 -2,376,609 2013-04-02
269 0144 China Merchants Port Holdings Company Limited:O 206,322,921 -96,000 8.28 -0.00 -2,385,600 2013-04-02
270 3383 Agile Group Holdings Limited (KY):O 159,748,234 -255,167 4.63 -0.01 -2,393,466 2013-04-02
271 1068 China Yurun Food Group Limited:O 92,874,517 -478,336 5.10 -0.03 -2,420,380 2013-04-02
272 0960 Longfor Group Holdings Limited:O 240,250,734 -190,000 4.42 -0.00 -2,466,200 2013-04-02
273 6808 SUN ART RETAIL GROUP LIMITED:O 170,536,436 -232,587 1.79 -0.00 -2,470,074 2013-04-02
274 1899 Xingda International Holdings Limited:O 189,584,073 -1,129,215 12.43 -0.07 -2,913,375 2013-04-02
275 3368 Parkson Retail Group Limited:O 412,145,774 -652,315 14.66 -0.02 -2,974,556 2013-04-02
276 0321 TEXWINCA HOLDINGS LIMITED:O 85,170,394 -372,278 6.25 -0.03 -2,985,670 2013-04-02
277 2222 NVC International Holdings Limited:O 52,529,486 -1,742,000 1.68 -0.06 -3,013,660 2013-04-02
278 1833 Intime Retail (Group) Company Limited:O 581,168,004 -347,530 28.90 -0.02 -3,058,264 2013-04-02
279 2233 WEST CHINA CEMENT LIMITED:O 160,087,266 -2,603,000 3.52 -0.06 -3,227,720 2013-04-02
280 0302 OCBC Bank (Hong Kong) Limited:O 33,099,826 -38,862 10.95 -0.01 -3,295,498 2013-04-02
281 1393 Hidili Industry International Development Limited:O 244,894,012 -1,983,000 11.80 -0.10 -3,331,440 2013-04-02
282 1818 Zhaojin Mining Industry Company Limited:H 116,429,286 -331,770 13.32 -0.04 -3,390,689 2013-04-02
283 0916 China Longyuan Power Group Corporation Limited:H 801,547,605 -498,472 24.00 -0.01 -3,459,396 2013-04-02
284 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 30,712,407 -800,000 6.14 -0.16 -3,480,000 2013-04-02
285 0270 GUANGDONG INVESTMENT LIMITED:O 286,012,922 -538,155 4.59 -0.01 -3,718,651 2013-04-02
286 0123 Yuexiu Property Company Limited:O 410,616,703 -1,707,310 4.41 -0.02 -3,841,448 2013-04-02
287 2888 STANDARD CHARTERED PLC:O 21,994,365 -19,195 0.91 -0.00 -3,877,390 2013-04-02
288 0883 CNOOC LIMITED:O 4,554,153,323 -262,195 10.20 -0.00 -3,953,901 2013-04-02
289 3899 CIMC Enric Holdings Limited:O 29,070,141 -500,000 2.10 -0.04 -4,185,000 2013-04-02
290 2688 ENN Energy Holdings Limited:O 137,197,948 -101,059 12.67 -0.01 -4,305,113 2013-04-02
291 0342 NewOcean Energy Holdings Limited:O 35,362,000 -1,000,000 2.71 -0.08 -4,420,000 2013-04-02
292 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 109,041,857 -258,896 14.24 -0.03 -4,427,122 2013-04-02
293 0358 Jiangxi Copper Company Limited:H 172,007,157 -265,558 12.40 -0.02 -4,461,374 2013-04-02
294 1813 KWG Group Holdings Limited:O 142,222,953 -938,489 4.92 -0.03 -4,523,517 2013-04-02
295 1101 China Huarong Energy Company Limited:O 104,451,937 -3,918,352 1.49 -0.06 -4,662,839 2013-04-02
296 1828 DAH CHONG HONG HOLDINGS LIMITED:O 264,927,969 -682,288 14.47 -0.04 -4,939,765 2013-04-02
297 2010 Real Nutriceutical Group Limited:O 70,572,420 -2,869,000 6.28 -0.26 -5,106,820 2013-04-02
298 0023 BANK OF EAST ASIA, LIMITED (THE):O 95,388,714 -181,415 4.28 -0.01 -5,651,077 2013-04-02
299 0751 Skyworth Group Limited:O 166,020,657 -1,107,883 5.92 -0.04 -5,672,361 2013-04-02
300 2007 Country Garden Holdings Company Limited:O 536,756,187 -1,478,261 2.94 -0.01 -5,824,348 2013-04-02
301 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 249,729,952 -2,353,000 4.45 -0.04 -5,858,970 2013-04-02
302 0975 Mongolian Mining Corporation:O 315,727,120 -2,164,000 8.52 -0.06 -5,907,720 2013-04-02
303 1919 COSCO SHIPPING Holdings Co., Ltd.:H 80,112,064 -1,708,500 3.10 -0.07 -6,013,920 2013-04-02
304 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 498,541,152 -1,625,430 6.03 -0.02 -6,111,617 2013-04-02
305 1055 China Southern Airlines Company Limited:H 127,487,901 -1,441,320 4.56 -0.05 -6,255,329 2013-04-02
306 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 186,091,443 -494,841 10.91 -0.03 -6,333,965 2013-04-02
307 0998 China CITIC Bank Corporation Limited:H 742,912,799 -1,451,103 4.99 -0.01 -6,355,831 2013-04-02
308 1293 Grand Baoxin Auto Group Limited:O 165,176,335 -1,106,000 6.46 -0.04 -6,436,920 2013-04-02
309 0390 CHINA RAILWAY GROUP LIMITED:H 250,833,835 -1,814,963 5.96 -0.04 -6,860,560 2013-04-02
310 0891 Trinity Limited (BM):O 212,565,348 -1,770,000 12.31 -0.11 -6,867,600 2013-04-02
311 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 143,900,224 -527,200 3.66 -0.01 -6,885,232 2013-04-02
312 2899 ZIJIN MINING GROUP CO., LTD.:H 378,096,057 -2,798,280 6.29 -0.05 -7,163,597 2013-04-02
313 0267 CITIC Limited (HK):O 91,438,258 -729,000 2.51 -0.02 -7,238,970 2013-04-02
314 0992 LENOVO GROUP LIMITED:O 804,975,397 -966,487 7.71 -0.01 -7,267,982 2013-04-02
315 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,177,495,631 -810,727 23.43 -0.02 -7,296,543 2013-04-02
316 2866 COSCO SHIPPING Development Co., Ltd.:H 200,012,128 -3,616,000 5.33 -0.10 -7,376,640 2013-04-02
317 3800 GCL Technology Holdings Limited (KY):O 659,682,912 -5,021,021 4.26 -0.03 -7,581,742 2013-04-02
318 0506 China Foods Limited:O 123,435,624 -1,806,000 4.41 -0.06 -7,639,380 2013-04-02
319 3888 Kingsoft Corporation Limited:O 66,178,844 -1,055,568 5.64 -0.10 -7,842,870 2013-04-02
320 0973 L'Occitane International S.A.:O 109,474,947 -323,312 7.41 -0.02 -7,872,647 2013-04-02
321 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 26,521,703 -2,532,000 0.97 -0.09 -8,431,560 2013-04-02
322 1999 Man Wah Holdings Limited:O 12,049,400 -1,189,600 1.35 -0.13 -8,707,872 2013-04-02
323 0933 Brightoil Petroleum (Holdings) Limited:O 13,047,971 -5,949,000 0.15 -0.07 -8,982,990 2013-04-02
324 3918 NagaCorp Ltd.:O 505,913,335 -1,388,000 22.17 -0.06 -8,994,240 2013-04-02
325 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 472,195,151 -453,906 8.44 -0.01 -9,418,550 2013-04-02
326 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 157,312,347 -2,568,231 5.10 -0.08 -9,810,642 2013-04-02
327 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 7,398,129 -948,000 0.64 -0.08 -9,821,280 2013-04-02
328 1378 China Hongqiao Group Limited:O 277,272,800 -2,500,000 4.71 -0.04 -9,900,000 2013-04-02
329 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,021,886 -193,408 4.48 -0.03 -9,921,830 2013-04-02
330 0753 Air China Limited:H 210,114,257 -1,479,358 4.61 -0.03 -10,000,460 2013-04-02
331 3818 China Dongxiang (Group) Co., Ltd.:O 253,817,350 -8,482,740 4.58 -0.15 -10,094,461 2013-04-02
332 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 67,209,660 -431,351 6.22 -0.04 -10,460,262 2013-04-02
333 3339 Lonking Holdings Limited:O 62,690,425 -6,818,000 1.46 -0.16 -10,704,260 2013-04-02
334 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 314,000,178 -1,969,116 8.77 -0.05 -11,066,432 2013-04-02
335 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 141,948,911 -465,120 8.61 -0.03 -11,511,720 2013-04-02
336 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 140,480,770 -7,688,619 2.48 -0.14 -11,609,815 2013-04-02
337 3900 Greentown China Holdings Limited:O 58,191,877 -851,454 2.70 -0.04 -12,754,781 2013-04-02
338 0242 SHUN TAK HOLDINGS LIMITED:O 127,666,314 -3,076,019 4.27 -0.10 -12,796,239 2013-04-02
339 0606 China Agri-Industries Holdings Limited:O 207,441,440 -3,283,796 3.95 -0.06 -12,872,480 2013-04-02
340 0881 Zhongsheng Group Holdings Limited:O 201,253,987 -1,402,623 10.55 -0.07 -13,198,682 2013-04-02
341 2020 ANTA Sports Products Limited:O 125,939,028 -2,035,149 5.05 -0.08 -13,208,117 2013-04-02
342 0762 CHINA UNICOM (HONG KONG) LIMITED:O 718,597,564 -1,323,210 3.05 -0.01 -13,496,742 2013-04-02
343 3328 Bank of Communications Co., Ltd.:H 1,083,588,323 -2,384,826 3.09 -0.01 -13,784,294 2013-04-02
344 2356 DAH SING BANKING GROUP LIMITED:O 26,206,254 -1,257,357 2.09 -0.10 -14,032,104 2013-04-02
345 2727 Shanghai Electric Group Company Limited:H 430,158,532 -4,756,000 14.47 -0.16 -14,077,760 2013-04-02
346 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 250,021,693 -3,927,374 5.19 -0.08 -15,002,569 2013-04-02
347 1972 SWIRE PROPERTIES LIMITED:O 165,895,408 -588,630 2.84 -0.01 -16,010,736 2013-04-02
348 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 818,148,255 -13,122,275 10.50 -0.17 -16,140,398 2013-04-02
349 0291 China Resources Beer (Holdings) Company Limited:O 280,557,664 -708,715 11.68 -0.03 -16,442,188 2013-04-02
350 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 132,277,175 -5,310,750 4.25 -0.17 -17,737,905 2013-04-02
351 0486 UNITED COMPANY RUSAL, IPJSC:O 70,669,246 -4,589,500 0.47 -0.03 -18,082,630 2013-04-02
352 2777 Guangzhou R&F Properties Co., Ltd.:H 103,145,409 -1,365,485 10.16 -0.13 -18,133,641 2013-04-02
353 2238 Guangzhou Automobile Group Co., Ltd.:H 695,485,238 -2,915,913 31.42 -0.13 -18,516,048 2013-04-02
354 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,872,791 -448,147 3.67 -0.15 -18,598,101 2013-04-02
355 0813 Shimao Group Holdings Limited:O 137,163,263 -1,200,370 3.95 -0.03 -18,749,779 2013-04-02
356 0272 SHUI ON LAND LIMITED:O 294,178,333 -7,058,850 4.90 -0.12 -20,541,254 2013-04-02
357 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 61,975,672 -847,521 10.52 -0.14 -20,806,641 2013-04-02
358 1072 Dongfang Electric Corporation Limited:H 83,606,233 -1,708,982 24.59 -0.50 -20,917,940 2013-04-02
359 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,000,163 -938,202 4.88 -0.16 -22,094,657 2013-04-02
360 0728 CHINA TELECOM CORPORATION LIMITED:H 2,515,785,217 -5,726,345 18.13 -0.04 -22,332,746 2013-04-02
361 0914 Anhui Conch Cement Company Limited:H 242,728,912 -902,900 18.68 -0.07 -23,204,530 2013-04-02
362 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 211,264,551 -1,507,500 12.69 -0.09 -25,929,000 2013-04-02
363 1929 Chow Tai Fook Jewellery Group Limited:O 82,365,954 -2,538,655 0.82 -0.03 -27,214,382 2013-04-02
364 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,642,342,034 -58,379,457 8.25 -0.18 -28,022,139 2013-04-02
365 0917 NEW WORLD CHINA LAND LIMITED:O 301,356,726 -8,658,065 3.48 -0.10 -29,004,518 2013-04-02
366 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 58,760,309 -2,200,758 3.83 -0.14 -29,050,006 2013-04-02
367 0694 Beijing Capital International Airport Company Limited:H 135,437,173 -5,324,214 7.21 -0.28 -29,549,388 2013-04-02
368 0041 GREAT EAGLE HOLDINGS LIMITED:O 26,745,831 -942,725 4.23 -0.15 -29,601,565 2013-04-02
369 0985 CST Holding (HK) Limited (KY):O 687,910,124 -260,926,117 2.54 -0.96 -29,745,577 2013-04-02
370 0868 XINYI GLASS HOLDINGS LIMITED:O 168,028,182 -5,744,627 4.43 -0.15 -30,331,631 2013-04-02
371 0330 ESPRIT HOLDINGS LIMITED (BM):O 123,373,872 -3,295,810 6.36 -0.17 -31,046,530 2013-04-02
372 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,087,838,906 -10,840,817 27.58 -0.27 -32,197,226 2013-04-02
373 0011 HANG SENG BANK, LIMITED:O 64,779,584 -293,107 3.39 -0.02 -36,667,686 2013-04-02
374 6030 CITIC Securities Company Limited:H 135,426,632 -2,305,740 11.49 -0.20 -38,044,710 2013-04-02
375 1109 CHINA RESOURCES LAND LIMITED:O 307,911,659 -1,765,440 5.28 -0.03 -38,751,408 2013-04-02
376 0054 HOPEWELL HOLDINGS LIMITED:O 70,340,876 -1,261,280 8.04 -0.15 -39,541,128 2013-04-02
377 1800 China Communications Construction Company Limited:H 512,594,208 -5,816,923 11.58 -0.13 -41,707,338 2013-04-02
378 1038 CK Infrastructure Holdings Limited:O 118,151,485 -769,680 4.73 -0.03 -41,716,656 2013-04-02
379 2883 China Oilfield Services Limited:H 263,169,475 -2,670,933 17.15 -0.17 -44,070,395 2013-04-02
380 2338 WEICHAI POWER CO., LTD.:H 90,144,150 -1,771,686 18.56 -0.36 -44,469,319 2013-04-02
381 0151 Want Want China Holdings Limited:O 908,477,719 -3,874,035 6.87 -0.03 -45,481,171 2013-04-02
382 0008 PCCW LIMITED:O 401,303,928 -12,579,687 5.52 -0.17 -45,915,858 2013-04-02
383 0511 TELEVISION BROADCASTS LIMITED:O 45,182,613 -843,233 10.32 -0.19 -48,738,867 2013-04-02
384 2282 MGM China Holdings Limited:O 215,043,409 -2,972,753 5.66 -0.08 -49,466,610 2013-04-02
385 0220 Uni-President China Holdings Ltd.:O 120,622,154 -6,132,275 3.35 -0.17 -52,246,983 2013-04-02
386 1128 Wynn Macau, Limited:O 271,544,916 -2,580,045 5.23 -0.05 -53,019,925 2013-04-02
387 0659 CTF Services Limited (BM):O 97,740,606 -4,245,036 2.68 -0.12 -58,836,199 2013-04-02
388 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 835,822,406 -4,763,903 9.91 -0.06 -60,787,402 2013-04-02
389 1099 SINOPHARM GROUP CO. LTD.:H 151,295,299 -2,495,776 18.26 -0.30 -62,144,822 2013-04-02
390 0010 HANG LUNG GROUP LIMITED:O 111,083,730 -1,508,859 8.23 -0.11 -65,937,138 2013-04-02
391 0902 HUA NENG POWER INTERNATIONAL, INC.:H 333,096,413 -7,886,584 9.37 -0.22 -66,010,708 2013-04-02
392 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 152,280,592 -907,585 12.39 -0.07 -69,566,390 2013-04-02
393 3993 CMOC Group Limited (CN):H 88,092,702 -20,649,209 6.72 -1.57 -69,794,326 2013-04-02
394 0142 FIRST PACIFIC COMPANY LIMITED:O 507,211,390 -6,666,786 13.25 -0.18 -72,134,625 2013-04-02
395 0016 SUN HUNG KAI PROPERTIES LIMITED:O 233,807,564 -704,122 8.80 -0.03 -74,918,581 2013-04-02
396 1898 China Coal Energy Company Limited:H 447,398,435 -11,398,869 10.89 -0.28 -77,626,298 2013-04-02
397 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,056,406,843 -21,660,037 35.97 -0.07 -79,059,135 2013-04-02
398 0069 SHANGRI-LA ASIA LIMITED:O 280,762,375 -5,231,355 8.96 -0.17 -79,516,596 2013-04-02
399 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 87,122,582 -2,065,467 8.19 -0.19 -80,243,393 2013-04-02
400 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 334,252,064 -4,311,784 18.27 -0.25 -81,234,011 2013-04-02
401 1913 PRADA S.P.A.:O 99,727,849 -1,066,450 3.90 -0.04 -83,183,100 2013-04-02
402 0683 KERRY PROPERTIES LIMITED:O 149,863,283 -2,612,446 10.41 -0.18 -90,782,499 2013-04-02
403 0020 WHEELOCK AND COMPANY LIMITED:O 120,608,916 -2,336,970 5.94 -0.12 -99,087,528 2013-04-02
404 0019 SWIRE PACIFIC LIMITED:A 99,047,970 -1,095,316 10.94 -0.12 -108,655,347 2013-04-02
405 0083 SINO LAND COMPANY LIMITED:O 261,794,111 -8,382,313 4.41 -0.14 -112,322,994 2013-04-02
406 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,368,281,765 -12,513,796 22.26 -0.06 -114,000,682 2013-04-02
407 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 108,560,213 -868,377 9.44 -0.08 -114,712,602 2013-04-02
408 0880 SJM Holdings Limited:O 732,446,802 -5,993,233 13.20 -0.11 -116,388,585 2013-04-02
409 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 588,621,888 -8,879,884 9.40 -0.14 -117,569,664 2013-04-02
410 0066 MTR CORPORATION LIMITED:O 110,033,448 -3,974,772 1.90 -0.07 -123,217,932 2013-04-02
411 0494 LI & FUNG LIMITED:O 1,127,854,928 -12,227,811 13.49 -0.15 -129,859,353 2013-04-02
412 0101 HANG LUNG PROPERTIES LIMITED:O 433,064,872 -5,102,369 9.67 -0.12 -152,050,596 2013-04-02
413 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 517,954,339 -6,790,286 5.96 -0.08 -155,497,549 2013-04-02
414 0002 CLP HOLDINGS LIMITED:O 151,234,946 -2,675,579 5.99 -0.11 -183,143,383 2013-04-02
415 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 317,997,509 -6,395,751 7.56 -0.15 -207,222,332 2013-04-02
416 1088 China Shenhua Energy Company Limited:H 644,929,093 -7,719,040 18.98 -0.23 -217,676,928 2013-04-02
417 2133 Greenway Mining Group Limited:O 5,088,000 -159,951,245 0.26 -8.02 -223,931,743 2013-04-02
418 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 170,085,549 -4,255,022 7.04 -0.18 -229,132,935 2013-04-02
419 0823 Link Real Estate Investment Trust:Unit 402,481,819 -5,654,880 17.59 -0.25 -242,311,608 2013-04-02
420 1398 Industrial and Commercial Bank of China Limited:H 12,597,326,458 -49,948,272 14.51 -0.06 -268,222,221 2013-04-02
421 0001 CK Hutchison Holdings Limited:O 206,964,178 -2,439,950 8.94 -0.11 -281,570,230 2013-04-02
422 0006 Power Assets Holdings Limited:O 318,416,758 -4,024,381 14.92 -0.19 -296,596,880 2013-04-02
423 3333 China Evergrande Group:O 352,398,935 -108,853,176 2.20 -0.68 -337,444,846 2013-04-02
424 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 541,058,743 -14,019,920 5.12 -0.13 -363,816,924 2013-04-02
425 3988 BANK OF CHINA LIMITED:H 11,017,453,708 -109,129,663 13.18 -0.13 -389,592,897 2013-04-02
426 0004 Wharf (Holdings) Limited (The):O 245,940,712 -5,616,874 8.12 -0.19 -397,393,836 2013-04-02
427 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,132,256,598 -65,526,736 4.63 -0.03 -414,784,239 2013-04-02
428 0941 China Mobile Limited (HK):O 800,912,708 -6,789,170 3.98 -0.03 -561,803,818 2013-04-02
429 0522 ASMPT Limited:O 31,499,420 -7,036,830 7.89 -1.76 -596,019,501 2013-04-02
430 0013 Hutchison Whampoa Limited:O 338,011,745 -10,581,381 7.93 -0.25 -864,498,828 2013-04-02
431 1299 AIA Group Limited:O 2,530,832,733 -49,463,623 21.01 -0.41 -1,689,182,725 2013-04-02

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