JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2013-01-10 to 2013-01-11

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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 0941 China Mobile Limited (HK):O 107,016,037 6,954,514 0.53 0.03 624,863,083 2013-01-11
2 1299 AIA Group Limited:O 327,962,106 9,464,356 2.72 0.08 283,457,462 2013-01-11
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 571,933,148 29,765,168 3.41 0.18 274,137,197 2013-01-11
4 1398 Industrial and Commercial Bank of China Limited:H 1,642,474,408 47,143,837 1.89 0.05 271,548,501 2013-01-11
5 3988 BANK OF CHINA LIMITED:H 2,285,177,273 60,915,787 2.73 0.07 222,342,623 2013-01-11
6 1088 China Shenhua Energy Company Limited:H 96,405,058 6,145,819 2.84 0.18 204,348,482 2013-01-11
7 0883 CNOOC LIMITED:O 1,391,110,549 11,793,280 3.12 0.03 191,287,002 2013-01-11
8 0728 CHINA TELECOM CORPORATION LIMITED:H 304,652,483 41,383,550 2.20 0.30 178,776,936 2013-01-11
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 79,369,774 2,278,047 2.54 0.07 152,515,247 2013-01-11
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,664,894,415 20,819,986 0.69 0.01 134,497,110 2013-01-11
11 0013 Hutchison Whampoa Limited:O 43,630,080 1,054,066 1.02 0.02 88,752,357 2013-01-11
12 1109 CHINA RESOURCES LAND LIMITED:O 21,099,333 3,457,332 0.36 0.06 78,308,570 2013-01-11
13 3800 GCL Technology Holdings Limited (KY):O 82,875,101 30,883,000 0.54 0.20 65,471,960 2013-01-11
14 2899 ZIJIN MINING GROUP CO., LTD.:H 128,880,518 20,668,000 2.15 0.34 63,864,120 2013-01-11
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 55,641,323 1,604,987 2.00 0.06 49,915,096 2013-01-11
16 0220 Uni-President China Holdings Ltd.:O 20,147,610 4,920,281 0.56 0.14 44,823,760 2013-01-11
17 0005 HSBC HOLDINGS PLC:O 123,746,288 529,935 0.67 0.00 44,435,050 2013-01-11
18 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 56,814,166 49,622,408 0.35 0.30 42,179,047 2013-01-11
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 36,787,016 1,702,500 0.45 0.02 41,881,500 2013-01-11
20 3328 Bank of Communications Co., Ltd.:H 289,227,562 6,275,784 0.83 0.02 38,282,282 2013-01-11
21 1988 China Minsheng Banking Corp., Ltd.:H 200,816,914 3,612,300 3.48 0.06 34,208,481 2013-01-11
22 0489 DongFeng Motor Group Company Limited (CN):H 56,585,294 1,969,000 1.98 0.07 25,360,720 2013-01-11
23 0992 LENOVO GROUP LIMITED:O 70,173,821 3,102,150 0.68 0.03 23,948,598 2013-01-11
24 0683 KERRY PROPERTIES LIMITED:O 9,039,533 517,588 0.63 0.04 21,376,384 2013-01-11
25 1898 China Coal Energy Company Limited:H 156,669,883 2,425,987 3.82 0.06 21,154,607 2013-01-11
26 0135 KUNLUN ENERGY COMPANY LIMITED:O 29,087,200 1,261,690 0.36 0.02 20,414,144 2013-01-11
27 0358 Jiangxi Copper Company Limited:H 29,193,457 880,000 2.10 0.06 18,480,000 2013-01-11
28 6837 Haitong Securities Co., Ltd.:H 17,905,179 1,428,400 1.20 0.10 18,054,976 2013-01-11
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 81,616,766 876,731 2.09 0.02 15,395,396 2013-01-11
30 0270 GUANGDONG INVESTMENT LIMITED:O 36,737,757 2,196,000 0.59 0.04 13,461,480 2013-01-11
31 1929 Chow Tai Fook Jewellery Group Limited:O 20,967,362 836,200 0.21 0.01 10,736,808 2013-01-11
32 0880 SJM Holdings Limited:O 40,231,787 529,000 0.73 0.01 10,712,250 2013-01-11
33 1833 Intime Retail (Group) Company Limited:O 400,453,084 1,014,737 19.97 0.05 10,451,791 2013-01-11
34 1055 China Southern Airlines Company Limited:H 23,226,404 2,318,000 0.83 0.08 10,129,660 2013-01-11
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 170,289,132 699,612 2.72 0.01 9,584,684 2013-01-11
36 0753 Air China Limited:H 35,524,347 1,330,094 0.78 0.03 9,430,366 2013-01-11
37 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 63,086,309 2,073,000 2.01 0.07 8,789,520 2013-01-11
38 1128 Wynn Macau, Limited:O 25,556,795 377,826 0.49 0.01 8,671,107 2013-01-11
39 0751 Skyworth Group Limited:O 17,103,014 1,970,443 0.62 0.07 8,532,018 2013-01-11
40 0813 Shimao Group Holdings Limited:O 14,183,189 505,000 0.41 0.01 8,383,000 2013-01-11
41 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,235,297 1,743,596 0.43 0.09 8,177,465 2013-01-11
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,959,629 410,623 0.48 0.01 8,163,185 2013-01-11
43 0494 LI & FUNG LIMITED:O 68,947,093 583,000 0.82 0.01 8,092,040 2013-01-11
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 69,196,354 309,786 0.65 0.00 7,729,161 2013-01-11
45 0347 Angang Steel Company Limited:H 15,541,860 1,262,000 1.43 0.12 7,698,200 2013-01-11
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,272,467 1,669,003 0.63 0.06 7,610,654 2013-01-11
47 0006 Power Assets Holdings Limited:O 22,414,376 110,538 1.05 0.01 7,240,239 2013-01-11
48 1224 C C Land Holdings Limited:O 32,376,017 2,468,996 1.25 0.10 7,234,158 2013-01-11
49 2688 ENN Energy Holdings Limited:O 7,716,020 208,500 0.71 0.02 7,089,000 2013-01-11
50 0023 BANK OF EAST ASIA, LIMITED (THE):O 22,866,700 219,382 1.03 0.01 6,789,873 2013-01-11
51 2888 STANDARD CHARTERED PLC:O 1,069,081 32,245 0.04 0.00 6,739,205 2013-01-11
52 6030 CITIC Securities Company Limited:H 11,541,719 354,966 0.98 0.03 6,737,255 2013-01-11
53 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 39,329,401 107,534 1.63 0.00 6,231,595 2013-01-11
54 0189 DONGYUE GROUP LIMITED:O 9,335,077 1,035,000 0.44 0.05 6,168,600 2013-01-11
55 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,396,380 120,000 1.28 0.02 5,574,000 2013-01-11
56 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 34,287,880 1,262,000 1.36 0.05 5,426,600 2013-01-11
57 1133 Harbin Electric Company Limited:H 3,513,552 666,000 0.52 0.10 5,188,140 2013-01-11
58 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,183,423 2,200,000 0.13 0.06 4,774,000 2013-01-11
59 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,262,014 167,365 0.49 0.02 4,502,119 2013-01-11
60 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,422,087 2,000,000 0.84 0.08 4,180,000 2013-01-11
61 1038 CK Infrastructure Holdings Limited:O 9,612,066 87,000 0.39 0.00 4,119,450 2013-01-11
62 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 195,519,911 1,260,000 13.66 0.09 4,057,200 2013-01-11
63 0230 Minmetals Land Limited:O 2,647,550 2,182,000 0.08 0.07 3,622,120 2013-01-11
64 0606 China Agri-Industries Holdings Limited:O 31,555,554 751,899 0.60 0.01 3,548,963 2013-01-11
65 0384 CHINA GAS HOLDINGS LIMITED:O 1,238,779 512,000 0.03 0.01 3,399,680 2013-01-11
66 3333 China Evergrande Group:O 88,347,748 708,000 0.59 0.00 3,093,960 2013-01-11
67 1393 Hidili Industry International Development Limited:O 39,347,916 1,213,000 1.90 0.06 3,008,240 2013-01-11
68 0659 CTF Services Limited (BM):O 13,621,281 217,568 0.37 0.01 2,797,924 2013-01-11
69 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 141,226,577 85,975 11.50 0.01 2,424,495 2013-01-11
70 2727 Shanghai Electric Group Company Limited:H 31,370,149 582,000 1.06 0.02 2,217,420 2013-01-11
71 1083 Towngas Smart Energy Company Limited:O 801,900 336,000 0.03 0.01 2,207,520 2013-01-11
72 0425 Minth Group Limited:O 4,526,949 228,000 0.42 0.02 2,207,040 2013-01-11
73 0589 Portico International Holdings Limited:O 2,142,500 284,500 0.39 0.05 2,105,300 2013-01-11
74 1918 Sunac China Holdings Limited:O 8,049,512 310,000 0.27 0.01 2,055,300 2013-01-11
75 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,914,395 52,000 0.74 0.00 2,033,200 2013-01-11
76 3888 Kingsoft Corporation Limited:O 3,938,593 308,749 0.34 0.03 1,874,106 2013-01-11
77 1913 PRADA S.P.A.:O 2,198,636 24,132 0.09 0.00 1,762,843 2013-01-11
78 0917 NEW WORLD CHINA LAND LIMITED:O 249,191,072 460,000 2.88 0.01 1,761,800 2013-01-11
79 0975 Mongolian Mining Corporation:O 26,418,961 402,000 0.71 0.01 1,760,760 2013-01-11
80 0246 REAL GOLD MINING LIMITED:O 3,272,833 188,000 0.36 0.02 1,665,680 * 2013-01-11
81 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,376,765 216,000 1.72 0.01 1,611,360 2013-01-11
82 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,798,099 67,000 0.50 0.00 1,591,250 2013-01-11
83 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 20,605,674 234,000 0.57 0.01 1,333,800 2013-01-11
84 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 34,763,439 110,787 0.91 0.00 1,325,013 2013-01-11
85 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 47,337,571 38,912 1.13 0.00 1,247,130 2013-01-11
86 0823 Link Real Estate Investment Trust:Unit 30,050,861 31,361 1.31 -0.00 1,230,919 2013-01-11
87 6823 HKT Limited (KY):O 27,435,371 152,941 0.43 0.00 1,099,646 2013-01-11
88 0506 China Foods Limited:O 49,611,319 142,999 1.77 0.01 1,035,313 2013-01-11
89 2313 Shenzhou International Group Holdings Limited:O 893,584 59,000 0.07 0.00 997,100 2013-01-11
90 0321 TEXWINCA HOLDINGS LIMITED:O 388,043 120,000 0.03 0.01 854,400 2013-01-11
91 1171 Yankuang Energy Group Company Limited:H 16,924,939 57,920 0.86 0.00 802,771 2013-01-11
92 3360 Far East Horizon Limited:O 30,662,360 100,000 0.93 0.00 630,000 2013-01-11
93 2382 Sunny Optical Technology (Group) Company Limited:O 5,503,000 107,000 0.55 0.01 559,610 2013-01-11
94 0371 Beijing Enterprises Water Group Limited:O 106,663,300 270,000 1.54 0.00 537,300 2013-01-11
95 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,331,455 47,000 0.26 0.00 532,980 2013-01-11
96 0826 Tiangong International Company Limited:O 938,000 214,000 0.05 0.01 487,920 2013-01-11
97 0337 Greenland Hong Kong Holdings Limited:O 323,350 181,000 0.03 0.02 447,070 2013-01-11
98 1339 People's Insurance Company (Group) of China Limited (The):H 9,024,400 93,400 0.10 0.00 434,310 2013-01-11
99 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,068,000 100,000 0.21 0.01 419,000 2013-01-11
100 3918 NagaCorp Ltd.:O 7,139,639 70,000 0.34 0.00 387,100 2013-01-11
101 0819 Tianneng Power International Limited:O 996,000 72,000 0.09 0.01 385,200 2013-01-11
102 1051 G-Resources Group Limited:O 14,783,004 960,000 0.08 0.01 374,400 2013-01-11
103 0066 MTR CORPORATION LIMITED:O 22,191,619 11,000 0.38 0.00 343,200 2013-01-11
104 1314 Tsui Wah Holdings Limited:O 428,000 100,000 0.03 0.01 287,000 2013-01-11
105 0973 L'Occitane International S.A.:O 1,378,100 11,000 0.09 0.00 283,800 2013-01-11
106 0010 HANG LUNG GROUP LIMITED:O 8,859,001 6,000 0.66 0.00 273,900 2013-01-11
107 1910 Samsonite Group S.A.:O 27,368,468 15,600 1.94 0.00 265,824 2013-01-11
108 1623 Hilong Holding Limited:O 250,000 100,000 0.02 0.01 254,000 2013-01-11
109 0926 Besunyen Holdings Company Limited:O 1,400,000 600,000 0.09 0.04 252,000 2013-01-11
110 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 30,712,817 11,738 0.55 0.00 247,085 2013-01-11
111 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,350,634 3,065 0.54 0.00 169,341 2013-01-11
112 1115 Tibet Water Resources Ltd.:O 906,000 63,000 0.04 0.00 166,950 2013-01-11
113 1972 SWIRE PROPERTIES LIMITED:O 15,707,286 5,831 0.27 0.00 157,145 2013-01-11
114 1893 China National Materials Company Limited:H 28,244,815 40,000 2.18 0.00 110,000 2013-01-11
115 2133 Greenway Mining Group Limited:O 5,038,000 28,000 0.25 0.00 42,000 2013-01-11
116 0124 Guangdong Land Holdings Limited:O 62,200 4,000 0.00 0.00 11,680 2013-01-11
117 0806 Value Partners Group Limited:O 511,996,273 -123 29.17 -0.00 -641 2013-01-11
118 0128 ENM Holdings Limited (HK):O 561,357,600 -1,000 34.01 -0.00 -680 2013-01-11
119 0842 Leoch International Technology Limited:O 5,311,000 -1,000 0.40 -0.00 -1,430 2013-01-11
120 2369 Coolpad Group Limited:O 2,617,365 -1,500 0.12 -0.00 -3,705 2013-01-11
121 0331 PCD STORES (GROUP) LIMITED:O 13,971,545 -6,000 0.33 -0.00 -6,060 2013-01-11
122 0801 Golden Meditech Holdings Limited:O 73,451,118 -7,900 3.23 -0.00 -6,794 2013-01-11
123 0285 BYD Electronic (International) Company Limited:O 2,030,671 -3,000 0.09 -0.00 -7,860 2013-01-11
124 0694 Beijing Capital International Airport Company Limited:H 25,794,613 -1,326 1.37 -0.00 -8,009 2013-01-11
125 0750 China Shuifa Singyes Energy Holdings Limited:O 440,184 -2,400 0.07 -0.00 -18,960 2013-01-11
126 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 16,665,557 -25,300 0.51 -0.00 -27,830 * 2013-01-11
127 1618 Metallurgical Corporation of China Ltd.:H 27,663,099 -16,000 0.96 -0.00 -28,000 2013-01-11
128 3993 CMOC Group Limited (CN):H 8,672,666 -8,000 0.66 -0.00 -29,840 2013-01-11
129 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,766,339 -3,920 0.38 -0.00 -38,338 2013-01-11
130 1999 Man Wah Holdings Limited:O 1,947,600 -6,400 0.22 -0.00 -41,792 2013-01-11
131 0887 Emperor Watch & Jewellery Limited:O 35,467,720 -41,269 0.53 -0.00 -42,507 2013-01-11
132 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,200,450 -3,000 0.84 -0.00 -50,040 2013-01-11
133 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,256,000 -200,000 0.16 -0.00 -65,000 2013-01-11
134 3382 Tianjin Port Development Holdings Limited:O 28,557,033 -56,000 0.46 -0.00 -67,760 2013-01-11
135 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 52,150,069 -18,558 0.63 -0.00 -76,830 2013-01-11
136 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,665,996 -30,000 0.06 -0.00 -82,800 2013-01-11
137 1102 Enviro Energy International Holdings Limited:O 11,828,970 -436,000 0.35 -0.01 -85,456 2013-01-11
138 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 956,439 -2,400 0.32 -0.00 -87,960 2013-01-11
139 1211 BYD COMPANY LIMITED:H 10,877,659 -3,618 1.37 -0.00 -93,525 2013-01-11
140 0054 HOPEWELL HOLDINGS LIMITED:O 11,327,061 -3,000 1.29 -0.00 -100,200 2013-01-11
141 3983 China BlueChemical Ltd.:H 12,339,706 -18,000 0.70 -0.00 -102,420 2013-01-11
142 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,295,902 -4,000 0.56 -0.00 -102,800 2013-01-11
143 0468 Greatview Aseptic Packaging Company Limited:O 4,893,781 -27,000 0.37 -0.00 -106,110 2013-01-11
144 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,903,319 -19,400 0.31 -0.00 -114,848 2013-01-11
145 0891 Trinity Limited (BM):O 50,184,421 -22,000 2.91 -0.00 -118,580 2013-01-11
146 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,853,039 -41,000 0.25 -0.00 -133,660 2013-01-11
147 0242 SHUN TAK HOLDINGS LIMITED:O 3,681,103 -37,000 0.12 -0.00 -162,060 2013-01-11
148 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 17,685,259 -1,140 1.54 -0.00 -164,160 2013-01-11
149 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,629,294 -15,374 1.09 -0.00 -164,809 2013-01-11
150 0886 Silver Base Group Holdings Limited:O 504,583 -61,911 0.04 -0.01 -165,921 2013-01-11
151 0691 China Shanshui Cement Group Limited:O 48,149,246 -30,000 1.71 -0.00 -170,400 2013-01-11
152 1777 Fantasia Holdings Group Co., Limited:O 27,632,400 -145,500 0.53 -0.00 -187,695 2013-01-11
153 2038 FIH Mobile Limited:O 9,022,419 -51,091 0.12 -0.00 -189,037 2013-01-11
154 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,337,169 -70,000 0.40 -0.00 -193,200 2013-01-11
155 2238 Guangzhou Automobile Group Co., Ltd.:H 19,356,069 -26,370 0.87 -0.00 -201,203 2013-01-11
156 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,496,119 -118,000 0.11 -0.00 -201,780 2013-01-11
157 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,283,894 -4,000 0.38 -0.00 -202,400 2013-01-11
158 1025 WUMART STORES, INC.:H 4,796,753 -13,000 0.89 -0.00 -212,160 2013-01-11
159 2338 WEICHAI POWER CO., LTD.:H 9,679,502 -5,950 1.99 -0.00 -213,308 2013-01-11
160 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,230,838 -8,000 0.35 -0.00 -223,200 2013-01-11
161 1208 MMG Limited (HK):O 41,046,597 -64,000 0.78 -0.00 -224,000 2013-01-11
162 3933 United Laboratories International Holdings Limited (The):O 23,032,884 -70,000 1.42 -0.00 -277,900 2013-01-11
163 0302 OCBC Bank (Hong Kong) Limited:O 2,662,601 -3,500 0.88 -0.00 -280,000 2013-01-11
164 0773 China Metal Recycling (Holdings) Limited:O 9,692,923 -30,600 0.83 -0.00 -301,410 2013-01-11
165 1685 Boer Power Holdings Limited:O 1,473,000 -90,000 0.19 -0.01 -319,500 2013-01-11
166 1818 Zhaojin Mining Industry Company Limited:H 5,303,737 -27,620 0.61 -0.00 -325,364 2013-01-11
167 0670 China Eastern Airlines Corporation Limited:H 25,396,171 -96,000 0.73 -0.00 -333,120 2013-01-11
168 0853 MicroPort Scientific Corporation:O 5,300,677 -79,000 0.38 -0.01 -338,910 2013-01-11
169 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 255,022,950 -96,518 0.83 -0.00 -383,176 2013-01-11
170 1700 Springland International Holdings Limited:O 4,696,000 -88,000 0.19 -0.00 -403,040 2013-01-11
171 0656 FOSUN INTERNATIONAL LIMITED:O 8,471,935 -74,058 0.13 -0.00 -403,616 2013-01-11
172 0163 Emperor International Holdings Limited:O 16,183,733 -166,585 0.44 -0.00 -416,463 2013-01-11
173 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 32,779,919 -500,000 4.43 -0.07 -420,000 2013-01-11
174 2355 BAOYE GROUP COMPANY LIMITED:H 626,117 -75,000 0.20 -0.02 -420,750 2013-01-11
175 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,824,282 -100,000 0.65 -0.01 -424,000 2013-01-11
176 0272 SHUI ON LAND LIMITED:O 193,230,736 -117,744 3.22 -0.00 -436,830 2013-01-11
177 0004 Wharf (Holdings) Limited (The):O 25,314,341 -7,000 0.84 -0.00 -444,850 2013-01-11
178 0631 Sany Heavy Equipment International Holdings Company Limited:O 19,909,024 -107,043 0.64 -0.00 -449,581 2013-01-11
179 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,442,806 -30,343 0.49 -0.00 -449,683 2013-01-11
180 1333 China Zhongwang Holdings Limited:O 13,102,403 -149,284 0.24 -0.00 -453,823 2013-01-11
181 0868 XINYI GLASS HOLDINGS LIMITED:O 6,180,223 -90,000 0.16 -0.00 -475,200 2013-01-11
182 1230 Yashili International Holdings Ltd:O 8,042,748 -190,000 0.23 -0.01 -495,900 2013-01-11
183 0555 REXLot Holdings Limited:O 36,960,675 -800,000 0.44 -0.01 -552,000 2013-01-11
184 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,222,359 -50,000 1.52 -0.02 -560,000 2013-01-11
185 0123 Yuexiu Property Company Limited:O 25,876,624 -215,653 0.28 -0.00 -567,167 2013-01-11
186 3389 Hengdeli Holdings Limited:O 16,194,543 -197,000 0.37 -0.00 -569,330 2013-01-11
187 0486 UNITED COMPANY RUSAL, IPJSC:O 61,651,380 -114,000 0.41 -0.00 -576,840 2013-01-11
188 1733 E-Commodities Holdings Limited:O 574,910 -430,000 0.02 -0.01 -597,700 2013-01-11
189 0762 CHINA UNICOM (HONG KONG) LIMITED:O 46,395,195 -47,000 0.20 -0.00 -611,940 2013-01-11
190 2883 China Oilfield Services Limited:H 22,186,818 -39,906 1.45 -0.00 -618,543 2013-01-11
191 0083 SINO LAND COMPANY LIMITED:O 58,485,905 -43,807 0.98 -0.00 -668,495 2013-01-11
192 1193 China Resources Gas Group Limited:O 7,006,191 -40,986 0.32 -0.00 -670,531 2013-01-11
193 3998 Bosideng International Holdings Limited:O 10,543,176 -322,000 0.13 -0.00 -772,800 2013-01-11
194 0142 FIRST PACIFIC COMPANY LIMITED:O 137,278,276 -84,000 3.58 -0.00 -775,320 2013-01-11
195 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 99,083,200 -38,000 1.14 -0.00 -803,700 2013-01-11
196 2007 Country Garden Holdings Company Limited:O 16,231,079 -215,000 0.09 -0.00 -877,200 2013-01-11
197 1813 KWG Group Holdings Limited:O 8,743,153 -147,209 0.30 -0.01 -893,559 2013-01-11
198 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,166,046,197 -1,887,000 6.77 -0.01 -915,195 2013-01-11
199 1800 China Communications Construction Company Limited:H 43,494,043 -119,000 0.98 -0.00 -917,490 2013-01-11
200 3339 Lonking Holdings Limited:O 18,653,931 -408,000 0.44 -0.01 -922,080 2013-01-11
201 1766 CRRC Corporation Limited:H 19,590,298 -140,158 0.97 -0.01 -969,893 2013-01-11
202 2168 AirPower Technologies Limited:O 19,034,822 -115,597 1.05 -0.01 -991,822 2013-01-11
203 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 14,824,003 -66,900 1.94 -0.01 -1,065,048 2013-01-11
204 1638 Kaisa Group Holdings Ltd.:O 29,195,000 -413,000 0.60 -0.01 -1,069,670 2013-01-11
205 0538 Ajisen (China) Holdings Limited:O 3,827,638 -168,000 0.36 -0.02 -1,118,880 2013-01-11
206 1555 MIE Holdings Corporation:O 10,140,000 -446,200 0.38 -0.02 -1,124,424 2013-01-11
207 0916 China Longyuan Power Group Corporation Limited:H 33,406,281 -190,544 1.00 -0.01 -1,217,576 2013-01-11
208 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,439,446 -295,238 0.11 -0.01 -1,222,285 2013-01-11
209 0902 HUA NENG POWER INTERNATIONAL, INC.:H 39,091,399 -206,000 1.10 -0.01 -1,442,000 2013-01-11
210 0817 China Jinmao Holdings Group Limited:O 13,048,273 -518,000 0.14 -0.01 -1,502,200 2013-01-11
211 1336 New China Life Insurance Company Ltd.:H 8,483,162 -48,400 0.82 -0.00 -1,522,180 2013-01-11
212 0700 TENCENT HOLDINGS LIMITED:O 15,561,936 -6,111 0.84 -0.00 -1,559,527 2013-01-11
213 0763 ZTE CORPORATION:H 8,819,671 -106,290 1.40 -0.02 -1,562,463 2013-01-11
214 2282 MGM China Holdings Limited:O 32,027,097 -97,900 0.84 -0.00 -1,564,442 2013-01-11
215 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 26,915,871 -144,000 2.69 -0.01 -1,569,600 2013-01-11
216 1928 Sands China Ltd.:O 39,244,131 -42,772 0.49 -0.00 -1,574,010 2013-01-11
217 2128 China Lesso Group Holdings Limited:O 32,125,786 -266,663 1.06 -0.01 -1,594,645 2013-01-11
218 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,702,515 -494,787 0.40 -0.01 -1,657,536 2013-01-11
219 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,795,245 -121,163 0.17 -0.01 -1,725,361 2013-01-11
220 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 31,225,759 -342,000 1.51 -0.02 -1,922,040 2013-01-11
221 0390 CHINA RAILWAY GROUP LIMITED:H 27,560,894 -402,460 0.66 -0.01 -1,943,882 2013-01-11
222 0177 Jiangsu Expressway Company Limited:H 13,221,510 -262,537 1.08 -0.02 -2,066,166 2013-01-11
223 1293 Grand Baoxin Auto Group Limited:O 3,416,500 -276,500 0.13 -0.01 -2,093,105 2013-01-11
224 1836 Stella International Holdings Limited:O 1,326,080 -100,000 0.17 -0.01 -2,190,000 2013-01-11
225 1112 Health and Happiness (H&H) International Holdings Limited:O 710,771 -81,157 0.12 -0.01 -2,410,363 2013-01-11
226 1099 SINOPHARM GROUP CO. LTD.:H 8,998,217 -95,200 1.09 -0.01 -2,432,360 2013-01-11
227 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 113,585,561 -132,500 6.82 -0.01 -2,736,125 2013-01-11
228 6808 SUN ART RETAIL GROUP LIMITED:O 16,418,298 -257,937 0.17 -0.00 -2,986,910 2013-01-11
229 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,305,217 -208,000 0.62 -0.01 -3,024,320 2013-01-11
230 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,159,128 -470,755 1.41 -0.03 -3,135,228 2013-01-11
231 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 17,892,775 -320,726 0.36 -0.01 -3,316,307 2013-01-11
232 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 77,362,935 -223,905 0.92 -0.00 -3,788,473 2013-01-11
233 0267 CITIC Limited (HK):O 20,432,697 -333,542 0.56 -0.01 -4,409,425 2013-01-11
234 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,805,219 -948,711 1.14 -0.07 -4,677,145 2013-01-11
235 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 17,917,037 -296,000 1.03 -0.02 -4,789,280 2013-01-11
236 0881 Zhongsheng Group Holdings Limited:O 10,951,339 -436,506 0.57 -0.02 -5,142,041 2013-01-11
237 1322 CW Group Holdings Limited (KY):O 23,985,000 -4,000,000 3.89 -0.65 -5,320,000 2013-01-11
238 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,043,434 -1,394,505 0.32 -0.03 -5,382,789 2013-01-11
239 3323 China National Building Material Company Limited:H 52,255,690 -493,452 1.81 -0.02 -5,881,948 2013-01-11
240 0210 Daphne International Holdings Limited:O 10,169,699 -611,429 0.62 -0.04 -6,126,519 2013-01-11
241 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,171,450 -222,000 0.48 -0.05 -6,204,900 2013-01-11
242 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 41,939,046 -227,335 4.06 -0.02 -6,206,246 2013-01-11
243 1072 Dongfang Electric Corporation Limited:H 3,096,402 -385,600 0.91 -0.11 -6,339,264 2013-01-11
244 0019 SWIRE PACIFIC LIMITED:A 11,117,121 -67,349 1.23 -0.01 -6,600,202 2013-01-11
245 0151 Want Want China Holdings Limited:O 51,960,328 -635,652 0.39 -0.00 -6,674,346 2013-01-11
246 0020 WHEELOCK AND COMPANY LIMITED:O 12,841,653 -157,369 0.63 -0.01 -6,884,894 2013-01-11
247 0291 China Resources Beer (Holdings) Company Limited:O 16,577,405 -272,823 0.69 -0.01 -7,448,068 2013-01-11
248 0067 China Lumena New Materials Corp.:O 7,122,261 -4,064,000 0.13 -0.07 -7,518,400 2013-01-11
249 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,616,720 -264,500 0.44 -0.04 -7,551,475 2013-01-11
250 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 359,877 -400,000 0.05 -0.06 -8,660,000 2013-01-11
251 0008 PCCW LIMITED:O 90,197,574 -2,794,330 1.24 -0.04 -9,305,119 2013-01-11
252 3308 Golden Eagle Retail Group Limited:O 3,355,808 -522,377 0.17 -0.03 -9,434,129 2013-01-11
253 0857 PETROCHINA COMPANY LIMITED:H 709,310,462 -926,607 3.36 -0.00 -10,081,484 2013-01-11
254 1068 China Yurun Food Group Limited:O 58,577,205 -1,551,612 3.21 -0.09 -10,132,026 2013-01-11
255 2020 ANTA Sports Products Limited:O 7,465,006 -1,342,527 0.30 -0.05 -10,619,389 2013-01-11
256 0053 GUOCO GROUP LIMITED:O 584,453 -125,000 0.18 -0.04 -11,718,750 2013-01-11
257 0101 HANG LUNG PROPERTIES LIMITED:O 26,434,526 -391,752 0.59 -0.01 -12,085,549 2013-01-11
258 1378 China Hongqiao Group Limited:O 284,246,300 -2,810,000 4.83 -0.05 -12,504,500 2013-01-11
259 0410 SOHO CHINA LIMITED:O 9,572,761 -2,083,125 0.19 -0.04 -13,082,025 2013-01-11
260 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 14,530,716 -178,839 1.18 -0.01 -13,287,738 2013-01-11
261 1313 China Resources Building Materials Technology Holdings Limited:O 20,116,804 -2,900,000 0.31 -0.04 -14,819,000 2013-01-11
262 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 58,515,538 -5,312,491 1.76 -0.16 -15,618,724 2013-01-11
263 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 51,403,834 -5,301,400 0.97 -0.10 -16,752,424 2013-01-11
264 3383 Agile Group Holdings Limited (KY):O 12,176,320 -1,673,506 0.35 -0.05 -18,810,207 2013-01-11
265 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,815,270 -1,888,524 0.21 -0.08 -19,111,863 2013-01-11
266 0016 SUN HUNG KAI PROPERTIES LIMITED:O 31,165,617 -159,218 1.17 -0.01 -19,615,658 2013-01-11
267 0011 HANG SENG BANK, LIMITED:O 9,700,485 -190,211 0.51 -0.01 -22,711,193 2013-01-11
268 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 225,930,144 -1,056,976 3.04 -0.01 -27,481,376 2013-01-11
269 0522 ASMPT Limited:O 3,768,880 -325,362 0.94 -0.08 -31,023,267 2013-01-11
270 0914 Anhui Conch Cement Company Limited:H 16,905,560 -1,135,509 1.30 -0.09 -32,191,680 2013-01-11
271 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 23,523,458 -3,748,800 1.53 -0.24 -40,337,088 2013-01-11
272 0001 CK Hutchison Holdings Limited:O 37,704,107 -417,000 1.63 -0.02 -52,500,300 2013-01-11
273 0002 CLP HOLDINGS LIMITED:O 37,495,925 -1,010,512 1.48 -0.04 -65,733,806 2013-01-11
274 0998 China CITIC Bank Corporation Limited:H 129,846,649 -23,348,280 0.87 -0.16 -115,573,986 2013-01-11

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