JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2013-01-29 to 2013-01-30

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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 1398 Industrial and Commercial Bank of China Limited:H 12,524,166,322 198,872,488 14.43 0.23 1,163,404,055 2013-01-30
2 0005 HSBC HOLDINGS PLC:O 563,362,562 5,488,144 3.05 0.03 483,231,079 2013-01-30
3 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 147,026,651 55,091,174 4.68 1.75 234,137,490 2013-01-30
4 1988 China Minsheng Banking Corp., Ltd.:H 746,403,014 18,793,000 12.92 0.33 212,360,900 2013-01-30
5 0494 LI & FUNG LIMITED:O 1,193,342,211 17,293,951 14.28 0.21 195,767,525 2013-01-30
6 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 83,871,149 5,406,370 18.39 1.19 138,132,754 2013-01-30
7 0857 PETROCHINA COMPANY LIMITED:H 3,779,431,428 10,828,024 17.91 0.05 120,624,187 2013-01-30
8 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 146,117,516 1,421,800 11.89 0.12 110,189,500 2013-01-30
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,098,692,585 22,533,000 36.11 0.07 94,638,600 2013-01-30
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 442,284,621 4,817,656 5.49 0.06 79,394,971 2013-01-30
11 1099 SINOPHARM GROUP CO. LTD.:H 159,248,304 2,983,700 19.22 0.36 72,205,540 2013-01-30
12 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 952,000,889 4,032,512 11.29 0.05 71,698,063 2013-01-30
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 693,585,837 2,728,300 8.49 0.03 67,116,180 2013-01-30
14 3323 China National Building Material Company Limited:H 532,903,272 5,262,200 18.51 0.18 65,040,792 2013-01-30
15 0700 TENCENT HOLDINGS LIMITED:O 218,514,006 221,247 11.79 0.01 59,913,688 2013-01-30
16 3328 Bank of Communications Co., Ltd.:H 1,021,023,003 8,749,700 2.92 0.02 57,223,038 2013-01-30
17 0914 Anhui Conch Cement Company Limited:H 242,114,680 1,693,900 18.63 0.13 52,087,425 2013-01-30
18 0004 Wharf (Holdings) Limited (The):O 249,467,645 653,800 8.24 0.02 45,635,240 2013-01-30
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 204,067,677 1,451,572 19.75 0.14 45,289,046 2013-01-30
20 1186 China Railway Construction Corporation Limited:H 125,994,081 4,615,314 6.07 0.22 38,953,250 2013-01-30
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 374,379,428 525,790 11.96 0.02 36,779,011 2013-01-30
22 3333 China Evergrande Group:O 450,771,093 8,232,200 2.81 0.05 34,822,206 2013-01-30
23 1199 COSCO SHIPPING Ports Limited:O 213,128,228 2,815,249 7.65 0.10 34,571,258 2013-01-30
24 1128 Wynn Macau, Limited:O 264,247,129 1,508,680 5.09 0.03 33,341,828 2013-01-30
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,625,582,234 4,835,092 4.84 0.00 32,298,415 2013-01-30
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 298,423,467 1,044,182 24.30 0.09 31,221,042 2013-01-30
27 6823 HKT Limited (KY):O 603,827,101 3,982,227 9.41 0.06 28,711,857 2013-01-30
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 224,634,114 222,698 8.45 0.01 28,527,614 2013-01-30
29 1883 CITIC Telecom International Holdings Limited:O 71,175,469 10,102,733 2.98 0.42 27,782,516 2013-01-30
30 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 20,870,157 4,383,000 2.10 0.44 27,349,920 2013-01-30
31 0753 Air China Limited:H 182,718,469 3,933,388 4.00 0.09 26,196,364 2013-01-30
32 0763 ZTE CORPORATION:H 85,510,388 1,737,100 13.58 0.28 25,743,822 2013-01-30
33 1882 Haitian International Holdings Limited:O 174,473,656 2,561,000 10.93 0.16 25,174,630 2013-01-30
34 0566 Hanergy Thin Film Power Group Limited:O 114,639,080 59,563,000 0.85 0.44 24,718,645 2013-01-30
35 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 324,062,617 1,148,972 6.80 0.02 24,645,449 2013-01-30
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 575,594,912 5,859,100 6.97 0.07 24,491,038 2013-01-30
37 2883 China Oilfield Services Limited:H 266,008,585 1,333,738 17.33 0.09 23,340,415 2013-01-30
38 0168 TSINGTAO BREWERY COMPANY LIMITED:H 69,043,500 501,910 10.54 0.08 22,636,141 2013-01-30
39 1833 Intime Retail (Group) Company Limited:O 576,267,472 2,120,800 28.67 0.11 21,674,576 2013-01-30
40 3393 Wasion Holdings Limited:O 64,871,038 5,132,000 6.98 0.55 21,451,760 2013-01-30
41 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 164,803,046 2,042,400 11.52 0.14 21,281,808 2013-01-30
42 1898 China Coal Energy Company Limited:H 501,330,183 2,343,000 12.21 0.06 20,501,250 2013-01-30
43 0151 Want Want China Holdings Limited:O 938,038,640 1,978,941 7.09 0.01 20,462,250 2013-01-30
44 0522 ASMPT Limited:O 27,199,032 204,300 6.81 0.05 20,092,905 2013-01-30
45 1088 China Shenhua Energy Company Limited:H 683,435,783 597,092 20.11 0.02 20,002,582 2013-01-30
46 2689 Nine Dragons Paper (Holdings) Limited:O 347,596,148 2,861,512 7.45 0.06 19,830,278 2013-01-30
47 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 113,875,391 127,383 9.90 0.01 18,865,422 2013-01-30
48 0390 CHINA RAILWAY GROUP LIMITED:H 223,923,114 4,144,000 5.32 0.10 18,565,120 2013-01-30
49 3800 GCL Technology Holdings Limited (KY):O 581,052,255 8,254,300 3.75 0.05 17,746,745 2013-01-30
50 1211 BYD COMPANY LIMITED:H 23,344,160 636,827 2.94 0.08 16,589,343 2013-01-30
51 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 347,197,711 975,626 18.99 0.05 15,414,891 2013-01-30
52 3339 Lonking Holdings Limited:O 85,657,375 6,858,464 2.00 0.16 14,334,190 2013-01-30
53 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 172,678,001 242,793 7.15 0.01 13,924,179 2013-01-30
54 2020 ANTA Sports Products Limited:O 127,604,047 1,822,600 5.12 0.07 13,341,432 2013-01-30
55 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 318,059,710 373,390 7.56 0.01 13,049,981 2013-01-30
56 0177 Jiangsu Expressway Company Limited:H 161,293,789 1,603,000 13.20 0.13 12,791,940 2013-01-30
57 0489 DongFeng Motor Group Company Limited (CN):H 663,039,613 944,930 23.22 0.03 12,076,205 2013-01-30
58 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,102,612,202 1,140,919 21.94 0.02 11,705,829 2013-01-30
59 0144 China Merchants Port Holdings Company Limited:O 193,021,949 425,037 7.75 0.02 11,667,266 2013-01-30
60 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 297,108,475 4,433,000 5.35 0.08 11,614,460 2013-01-30
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 69,860,570 2,805,000 2.71 0.11 11,528,550 2013-01-30
62 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 273,137,589 3,370,000 19.08 0.24 11,356,900 2013-01-30
63 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 211,519,066 1,646,000 14.75 0.11 11,225,720 2013-01-30
64 0883 CNOOC LIMITED:O 4,574,972,889 669,034 10.25 0.00 10,972,158 2013-01-30
65 0054 HOPEWELL HOLDINGS LIMITED:O 69,973,859 339,860 8.00 0.04 10,926,499 2013-01-30
66 0960 Longfor Group Holdings Limited:O 266,763,264 726,783 4.91 0.01 10,814,531 2013-01-30
67 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 449,830,803 469,300 8.04 0.01 10,465,390 2013-01-30
68 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 192,384,847 430,101 10.88 0.02 9,978,343 2013-01-30
69 1929 Chow Tai Fook Jewellery Group Limited:O 52,867,302 799,500 0.53 0.01 9,977,760 2013-01-30
70 0891 Trinity Limited (BM):O 186,241,203 1,986,000 10.80 0.12 9,473,220 2013-01-30
71 3993 CMOC Group Limited (CN):H 75,805,539 2,239,846 5.78 0.17 9,340,158 2013-01-30
72 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 59,692,577 861,000 2.62 0.04 9,316,020 2013-01-30
73 0272 SHUI ON LAND LIMITED:O 292,336,623 2,417,600 4.87 0.04 9,066,000 2013-01-30
74 2888 STANDARD CHARTERED PLC:O 23,222,049 44,400 0.96 0.00 9,030,960 2013-01-30
75 2282 MGM China Holdings Limited:O 198,633,916 484,200 5.23 0.01 8,918,964 2013-01-30
76 0563 Shanghai Industrial Urban Development Group Limited:O 85,161,641 3,972,000 1.77 0.08 8,897,280 2013-01-30
77 1066 Shandong Weigao Group Medical Polymer Company Limited:H 631,593,434 1,084,900 33.53 0.06 8,266,938 2013-01-30
78 0142 FIRST PACIFIC COMPANY LIMITED:O 504,727,662 836,000 13.18 0.02 8,234,600 2013-01-30
79 2007 Country Garden Holdings Company Limited:O 466,612,587 1,874,900 2.56 0.01 7,893,329 2013-01-30
80 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 21,859,300 3,202,000 0.79 0.12 7,844,900 2013-01-30
81 1072 Dongfang Electric Corporation Limited:H 67,239,060 520,400 19.78 0.15 7,795,592 2013-01-30
82 2778 Champion Real Estate Investment Trust:Unit 192,556,104 1,938,000 3.40 0.03 7,752,000 2013-01-30
83 2010 Real Nutriceutical Group Limited:O 94,010,441 2,792,000 8.37 0.25 7,538,400 2013-01-30
84 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 136,696,896 569,200 5.58 0.02 7,376,832 2013-01-30
85 1800 China Communications Construction Company Limited:H 460,920,573 924,100 10.41 0.02 7,272,667 2013-01-30
86 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 140,497,438 468,101 3.57 0.01 7,077,687 2013-01-30
87 1700 Springland International Holdings Limited:O 117,511,618 1,519,200 4.70 0.06 7,018,704 2013-01-30
88 0006 Power Assets Holdings Limited:O 322,385,404 98,774 15.11 0.00 6,593,165 2013-01-30
89 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 160,384,000 5,172,000 2.65 0.09 6,361,560 2013-01-30
90 0917 NEW WORLD CHINA LAND LIMITED:O 308,586,943 1,494,000 3.56 0.02 5,766,840 2013-01-30
91 0656 FOSUN INTERNATIONAL LIMITED:O 85,614,246 1,055,000 1.33 0.02 5,644,250 2013-01-30
92 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,073,349 136,800 3.73 0.05 5,567,760 2013-01-30
93 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 59,804,255 1,586,000 1.16 0.03 5,455,840 2013-01-30
94 3899 CIMC Enric Holdings Limited:O 19,646,903 722,000 1.42 0.05 5,415,000 2013-01-30
95 1259 Prosperous Future Holdings Limited (KY):O 61,084,753 1,535,000 6.06 0.15 5,372,500 2013-01-30
96 0829 Shenguan Holdings (Group) Limited:O 425,879,436 1,248,000 12.81 0.04 5,179,200 2013-01-30
97 0868 XINYI GLASS HOLDINGS LIMITED:O 156,812,215 974,000 4.14 0.03 5,016,100 2013-01-30
98 2688 ENN Energy Holdings Limited:O 136,142,751 131,400 12.57 0.01 4,861,800 2013-01-30
99 0511 TELEVISION BROADCASTS LIMITED:O 50,205,765 86,000 11.46 0.02 4,859,000 2013-01-30
100 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 284,927,631 478,400 7.33 0.01 4,831,840 2013-01-30
101 1083 Towngas Smart Energy Company Limited:O 68,480,248 745,000 2.62 0.03 4,775,450 2013-01-30
102 0425 Minth Group Limited:O 127,202,500 460,238 11.81 0.04 4,694,428 2013-01-30
103 2266 Dorsett Hospitality International Limited:O 29,229,181 2,289,000 1.46 0.11 4,578,000 2013-01-30
104 0082 Crazy Sports Group Limited:O 124,486,080 6,582,000 3.95 0.21 4,541,580 2013-01-30
105 0555 REXLot Holdings Limited:O 1,526,847,237 6,775,000 18.09 0.08 4,539,250 2013-01-30
106 3383 Agile Group Holdings Limited (KY):O 150,511,948 402,000 4.36 0.01 4,405,920 2013-01-30
107 1633 Magic Holdings International Limited:O 58,228,791 1,347,000 5.71 0.13 4,310,400 2013-01-30
108 0670 China Eastern Airlines Corporation Limited:H 241,875,680 1,152,000 6.92 0.03 4,078,080 2013-01-30
109 0985 CST Holding (HK) Limited (KY):O 721,581,847 35,384,000 2.66 0.13 3,998,392 2013-01-30
110 0291 China Resources Beer (Holdings) Company Limited:O 292,320,437 143,400 12.17 0.01 3,943,500 2013-01-30
111 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 321,692,122 725,500 8.97 0.02 3,924,955 2013-01-30
112 0123 Yuexiu Property Company Limited:O 415,244,659 1,395,900 4.47 0.02 3,894,561 2013-01-30
113 0267 CITIC Limited (HK):O 109,417,936 302,156 3.00 0.01 3,879,683 2013-01-30
114 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 26,221,947 998,000 5.24 0.20 3,782,420 2013-01-30
115 2338 WEICHAI POWER CO., LTD.:H 102,383,501 114,600 21.08 0.02 3,747,420 2013-01-30
116 0023 BANK OF EAST ASIA, LIMITED (THE):O 93,780,060 113,904 4.21 0.01 3,639,233 2013-01-30
117 0220 Uni-President China Holdings Ltd.:O 134,351,183 385,600 3.73 0.01 3,593,792 2013-01-30
118 1055 China Southern Airlines Company Limited:H 127,369,239 777,500 4.56 0.03 3,560,950 2013-01-30
119 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 144,565,391 2,079,200 2.56 0.04 3,534,640 2013-01-30
120 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 129,593,216 559,600 2.22 0.01 3,497,500 2013-01-30
121 0552 China Communications Services Corporation Limited:H 274,370,237 733,900 11.47 0.03 3,427,313 2013-01-30
122 0778 Fortune Real Estate Investment Trust:Unit 34,188,100 500,000 2.01 0.03 3,420,000 2013-01-30
123 0806 Value Partners Group Limited:O 535,556,621 615,112 30.51 0.04 3,370,814 2013-01-30
124 6808 SUN ART RETAIL GROUP LIMITED:O 195,780,264 276,300 2.05 0.00 3,194,028 2013-01-30
125 2866 COSCO SHIPPING Development Co., Ltd.:H 207,897,563 1,252,000 5.54 0.03 3,092,440 2013-01-30
126 3308 Golden Eagle Retail Group Limited:O 109,419,099 179,000 5.66 0.01 3,068,060 2013-01-30
127 3900 Greentown China Holdings Limited:O 45,538,962 180,000 2.12 0.01 2,930,400 2013-01-30
128 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 290,347,680 616,200 11.55 0.02 2,920,788 2013-01-30
129 1124 COASTAL GREENLAND LIMITED:O 27,758,000 4,268,000 0.99 0.15 2,816,880 2013-01-30
130 0659 CTF Services Limited (BM):O 97,985,927 202,000 2.69 0.01 2,779,520 2013-01-30
131 2008 Phoenix Media Investment (Holdings) Limited:O 16,909,400 878,000 0.34 0.02 2,704,240 2013-01-30
132 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 628,801,202 7,999,000 3.13 0.04 2,679,665 2013-01-30
133 0066 MTR CORPORATION LIMITED:O 118,004,406 83,465 2.04 0.00 2,666,707 2013-01-30
134 3918 NagaCorp Ltd.:O 325,916,144 429,700 15.65 0.02 2,608,279 2013-01-30
135 0302 OCBC Bank (Hong Kong) Limited:O 33,821,356 30,446 11.19 0.01 2,496,572 2013-01-30
136 1193 China Resources Gas Group Limited:O 137,243,150 142,100 6.17 0.01 2,438,436 2013-01-30
137 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 91,413,011 60,000 8.60 0.01 2,346,000 2013-01-30
138 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 183,417,842 445,600 3.93 0.03 2,330,488 2013-01-30
139 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 212,279,215 115,000 12.75 0.01 2,305,750 2013-01-30
140 0493 GOME Retail Holdings Limited:O 366,284,986 2,452,591 2.17 0.01 2,280,910 2013-01-30
141 0210 Daphne International Holdings Limited:O 148,159,883 229,473 8.99 0.01 2,278,667 2013-01-30
142 1125 LAI FUNG HOLDINGS LIMITED:O 190,751,069 8,296,000 1.19 0.05 2,198,440 2013-01-30
143 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 44,216,070 2,838,000 1.25 0.08 2,128,500 2013-01-30
144 1968 Peak Sport Products Co., Limited:O 20,580,046 1,386,000 0.98 0.07 2,106,720 2013-01-30
145 0242 SHUN TAK HOLDINGS LIMITED:O 134,942,937 498,000 4.52 0.02 2,101,560 2013-01-30
146 1115 Tibet Water Resources Ltd.:O 122,408,000 722,000 4.77 0.03 2,007,160 2013-01-30
147 1052 Yuexiu Transport Infrastructure Limited:O 99,612,560 430,000 5.95 0.03 1,827,500 2013-01-30
148 1117 China Modern Dairy Holdings Ltd.:O 145,339,243 742,000 3.03 0.02 1,795,640 2013-01-30
149 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 30,432,892 106,000 1.75 0.01 1,749,000 2013-01-30
150 1838 China Properties Group Limited:O 4,415,000 703,000 0.24 0.04 1,736,410 2013-01-30
151 0902 HUA NENG POWER INTERNATIONAL, INC.:H 337,156,695 215,400 9.48 0.01 1,684,428 2013-01-30
152 0269 China Resources and Transportation Group Limited:O 1,267,600,000 5,300,000 5.00 0.02 1,563,500 2013-01-30
153 3368 Parkson Retail Group Limited:O 423,898,288 253,500 15.08 0.01 1,556,490 2013-01-30
154 0823 Link Real Estate Investment Trust:Unit 407,618,481 38,522 17.82 0.00 1,546,658 2013-01-30
155 0270 GUANGDONG INVESTMENT LIMITED:O 302,768,759 229,088 4.86 0.00 1,475,327 2013-01-30
156 0354 CHINASOFT INTERNATIONAL LIMITED:O 69,528,000 774,000 4.05 0.05 1,447,380 2013-01-30
157 0538 Ajisen (China) Holdings Limited:O 86,358,985 233,422 8.04 0.02 1,393,529 2013-01-30
158 0916 China Longyuan Power Group Corporation Limited:H 712,458,218 211,900 21.33 0.01 1,387,945 2013-01-30
159 1818 Zhaojin Mining Industry Company Limited:H 105,689,208 117,600 12.09 0.01 1,364,160 2013-01-30
160 1234 China Lilang Limited:O 39,387,972 250,000 3.28 0.02 1,307,500 2013-01-30
161 1177 SINO BIOPHARMACEUTICAL LIMITED:O 202,814,604 336,246 4.10 0.01 1,297,910 2013-01-30
162 1215 Kai Yuan Holdings Limited:O 97,540,000 6,699,000 0.89 0.06 1,286,208 2013-01-30
163 0002 CLP HOLDINGS LIMITED:O 164,810,388 18,716 6.52 0.00 1,236,192 2013-01-30
164 0271 Asiasec Properties Limited:O 293,703,068 1,019,000 23.55 0.08 1,222,800 2013-01-30
165 1393 Hidili Industry International Development Limited:O 259,673,152 509,000 12.51 0.02 1,175,790 2013-01-30
166 3983 China BlueChemical Ltd.:H 172,193,277 208,300 9.72 0.01 1,153,982 2013-01-30
167 1828 DAH CHONG HONG HOLDINGS LIMITED:O 281,244,386 128,400 15.37 0.01 1,149,180 2013-01-30
168 2009 BBMG Corporation:H 116,823,355 155,994 9.99 0.01 1,123,157 2013-01-30
169 0375 YGM TRADING LIMITED:O 6,750,886 52,000 4.07 0.03 1,066,000 2013-01-30
170 2382 Sunny Optical Technology (Group) Company Limited:O 30,665,270 162,000 3.07 0.02 1,057,860 2013-01-30
171 0389 China Tontine Wines Group Limited:O 89,769,250 1,208,000 4.46 0.06 1,050,960 2013-01-30
172 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 151,995,708 317,200 4.58 0.01 1,011,868 2013-01-30
173 0598 SINOTRANS LIMITED:H 178,029,351 737,000 9.96 0.04 1,009,690 2013-01-30
174 0069 SHANGRI-LA ASIA LIMITED:O 283,418,809 55,001 9.05 0.00 999,918 2013-01-30
175 0119 Poly Property Group Co., Limited:O 139,239,091 153,200 3.86 0.00 936,052 2013-01-30
176 1336 New China Life Insurance Company Ltd.:H 76,714,957 30,800 7.42 0.00 934,780 2013-01-30
177 0543 Pacific Online Limited:O 303,264,154 294,000 27.95 0.03 911,400 2013-01-30
178 3823 Tech Pro Technology Development Limited:O 13,248,000 304,000 1.23 0.03 878,560 2013-01-30
179 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 7,907,050 72,000 0.69 0.01 872,640 2013-01-30
180 1777 Fantasia Holdings Group Co., Limited:O 60,848,400 607,500 1.17 0.01 850,500 2013-01-30
181 1628 Yuzhou Group Holdings Company Limited:O 36,220,600 391,000 1.26 0.01 848,470 2013-01-30
182 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,525,152 877,000 0.45 0.11 824,380 2013-01-30
183 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 168,911,385 339,900 11.64 0.02 822,558 2013-01-30
184 0285 BYD Electronic (International) Company Limited:O 32,308,919 300,500 1.43 0.01 802,335 2013-01-30
185 0958 Huaneng Renewables Corporation Limited:H 157,704,599 505,999 5.42 0.02 758,999 2013-01-30
186 1101 China Huarong Energy Company Limited:O 108,298,822 484,000 1.55 0.01 730,840 2013-01-30
187 1899 Xingda International Holdings Limited:O 190,160,385 196,000 12.47 0.01 693,840 2013-01-30
188 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,459,165 28,000 4.97 0.00 665,000 2013-01-30
189 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 22,628,772 228,240 0.83 0.01 655,049 2013-01-30
190 1020 Cybernaut International Holdings Company Limited:O 3,352,000 1,132,000 0.28 0.09 645,240 2013-01-30
191 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 55,349,830 164,000 4.81 0.01 611,720 2013-01-30
192 0506 China Foods Limited:O 133,216,529 80,000 4.76 0.00 556,800 2013-01-30
193 1036 Vanke Overseas Investment Holding Company Limited:O 251,000 32,000 0.10 0.01 532,480 2013-01-30
194 1368 Xtep International Holdings Limited:O 73,104,683 160,500 3.36 0.01 529,650 2013-01-30
195 2299 Billion Industrial Holdings Limited:O 881,500 100,000 0.04 0.00 528,000 2013-01-30
196 1025 WUMART STORES, INC.:H 153,254,754 33,000 28.56 0.01 522,060 2013-01-30
197 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 35,324,136 288,000 2.86 0.02 480,960 2013-01-30
198 0622 Oshidori International Holdings Limited:O 6,202,751 3,129,000 0.09 0.04 475,608 2013-01-30
199 0159 Brockman Mining Limited:O 14,602,800 880,000 0.20 0.01 435,600 2013-01-30
200 2357 AviChina Industry & Technology Company Limited:H 83,925,618 114,200 3.56 0.00 435,102 2013-01-30
201 0371 Beijing Enterprises Water Group Limited:O 328,797,774 210,000 4.76 0.00 409,500 2013-01-30
202 2356 DAH SING BANKING GROUP LIMITED:O 26,709,795 41,950 2.13 0.00 402,301 2013-01-30
203 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 40,318,585 37,500 4.03 0.00 398,250 2013-01-30
204 1045 APT SATELLITE HOLDINGS LIMITED:O 28,329,474 151,000 4.56 0.02 368,440 2013-01-30
205 2899 ZIJIN MINING GROUP CO., LTD.:H 391,490,114 113,300 6.52 0.00 338,767 2013-01-30
206 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 33,581,103 48,000 1.62 0.00 312,000 2013-01-30
207 0826 Tiangong International Company Limited:O 24,565,160 134,000 1.27 0.01 304,180 2013-01-30
208 2121 China First Chemical Holdings Limited:O 272,000 156,000 0.03 0.02 290,160 2013-01-30
209 0548 Shenzhen Expressway Corporation Limited:H 87,574,464 86,000 11.72 0.01 280,360 2013-01-30
210 1051 G-Resources Group Limited:O 370,192,498 600,000 1.96 0.00 255,000 2013-01-30
211 1308 SITC International Holdings Company Limited:O 59,353,000 93,000 2.30 0.00 253,890 2013-01-30
212 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 54,721,873 12,000 8.08 0.00 253,200 2013-01-30
213 0819 Tianneng Power International Limited:O 107,813,197 44,000 9.81 0.00 232,320 2013-01-30
214 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 27,756,750 294,000 0.90 0.01 223,440 2013-01-30
215 0746 Lee & Man Chemical Company Limited:O 3,162,000 44,000 0.38 0.01 220,440 2013-01-30
216 1893 China National Materials Company Limited:H 79,992,526 87,000 6.18 0.01 219,240 2013-01-30
217 1623 Hilong Holding Limited:O 51,225,000 70,000 3.22 0.00 205,800 2013-01-30
218 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 12,142,420 15,000 0.81 0.00 196,800 2013-01-30
219 2128 China Lesso Group Holdings Limited:O 116,715,086 31,200 3.85 0.00 174,408 2013-01-30
220 0480 HKR INTERNATIONAL LIMITED:O 58,418,271 38,400 4.33 0.00 174,336 2013-01-30
221 1070 TCL Electronics Holdings Limited:O 9,749,811 24,000 0.74 0.00 131,760 2013-01-30
222 0297 Sinofert Holdings Limited:O 173,623,677 64,000 2.47 0.00 124,160 2013-01-30
223 0973 L'Occitane International S.A.:O 106,420,932 5,000 7.21 0.00 117,750 2013-01-30
224 2083 Nature Home Holding Company Limited:O 2,567,000 72,000 0.17 0.00 112,320 2013-01-30
225 0171 Silver Grant International Holdings Group Limited:O 85,390,169 73,659 3.70 0.00 111,225 2013-01-30
226 0296 Emperor Entertainment Hotel Limited:O 5,779,670 50,000 0.45 0.00 101,500 2013-01-30
227 1881 Regal Real Estate Investment Trust:Unit 8,774,147 43,000 0.27 0.00 97,610 2013-01-30
228 0856 VSTECS Holdings Limited:O 33,002,407 50,000 2.66 0.00 97,500 2013-01-30
229 1098 ROAD KING INFRASTRUCTURE LIMITED:O 9,885,881 12,000 1.33 0.00 85,320 2013-01-30
230 0867 China Medical System Holdings Limited:O 151,213,475 12,400 6.26 0.00 82,832 2013-01-30
231 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 19,187,229 20,000 1.90 0.00 76,200 2013-01-30
232 0088 TAI CHEUNG HOLDINGS LIMITED:O 7,521,591 10,000 1.22 0.00 63,600 2013-01-30
233 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 16,836,450 3,000 6.43 0.00 60,000 2013-01-30
234 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,672,654 4,000 6.74 0.00 53,280 2013-01-30
235 1230 Yashili International Holdings Ltd:O 16,231,982 18,000 0.46 0.00 46,080 2013-01-30
236 0199 ITC Properties Group Limited:O 448,096 6,000 0.12 0.00 19,800 2013-01-30
237 0967 SOUND GLOBAL LTD.:O 14,193,746 3,000 1.10 0.00 12,630 2013-01-30
238 1030 SEAZEN GROUP LIMITED:O 8,000 6,000 0.00 0.00 9,480 2013-01-30
239 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 135,745,691 2,000 5.83 0.00 5,540 2013-01-30
240 0329 OCI International Holdings Limited:O 22,986 2,150 0.02 0.00 2,946 2013-01-30
241 1122 QINGLING MOTORS CO. LTD:H 23,194,917 666 1.87 0.00 1,439 2013-01-30
242 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 858,250 2,250 0.05 0.00 911 2013-01-30
243 0519 Novautek Technologies Group Limited (BM):O 635,150 -8,000 0.08 -0.00 -1,520 2013-01-30
244 1011 China NT Pharma Group Company Limited:O 13,543,500 -2,000 1.25 -0.00 -1,940 2013-01-30
245 0127 CHINESE ESTATES HOLDINGS LIMITED:O 81,053,661 -1,000 4.25 -0.00 -13,340 2013-01-30
246 0038 FIRST TRACTOR COMPANY LIMITED:H 79,085,580 -2,000 19.67 -0.00 -15,940 2013-01-30
247 1068 China Yurun Food Group Limited:O 100,206,768 -6,000 5.50 -0.00 -34,860 2013-01-30
248 2626 Hunan Nonferrous Metals Corporation Limited:H 8,589,228 -18,000 0.53 -0.00 -46,620 2013-01-30
249 1333 China Zhongwang Holdings Limited:O 38,595,632 -17,600 0.71 -0.00 -52,096 2013-01-30
250 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 193,412,487 -50,000 5.88 -0.00 -55,000 * 2013-01-30
251 0073 ASIAN CITRUS HOLDINGS LIMITED:O 38,019,378 -16,000 3.10 -0.00 -55,840 2013-01-30
252 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,042,466 -140,000 0.08 -0.01 -64,400 2013-01-30
253 0933 Brightoil Petroleum (Holdings) Limited:O 16,872,944 -52,000 0.19 -0.00 -79,040 2013-01-30
254 3398 CHINA TING GROUP HOLDINGS LIMITED:O 57,894,849 -206,000 2.76 -0.01 -97,850 2013-01-30
255 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,762,500 -104,000 0.56 -0.01 -121,680 2013-01-30
256 0696 TRAVELSKY TECHNOLOGY LIMITED:H 208,971,456 -32,000 22.41 -0.00 -148,160 2013-01-30
257 0165 CHINA EVERBRIGHT LIMITED (HK):O 58,878,385 -10,500 3.42 -0.00 -155,190 2013-01-30
258 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,427,210 -6,000 3.43 -0.00 -174,000 2013-01-30
259 1091 South Manganese Investment Limited:O 31,974,863 -240,000 1.06 -0.01 -220,800 2013-01-30
260 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,621,879,491 -500,000 8.19 -0.00 -242,500 2013-01-30
261 0975 Mongolian Mining Corporation:O 312,380,673 -62,500 8.43 -0.00 -248,750 2013-01-30
262 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 29,676,352 -5,000 4.74 -0.00 -276,250 2013-01-30
263 0817 China Jinmao Holdings Group Limited:O 246,318,632 -106,000 2.69 -0.00 -301,040 2013-01-30
264 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 58,492,480 -40,000 15.70 -0.01 -305,600 2013-01-30
265 1112 Health and Happiness (H&H) International Holdings Limited:O 12,697,524 -9,500 2.11 -0.00 -305,900 2013-01-30
266 0869 Playmates Toys Limited:O 25,196,109 -432,000 2.18 -0.04 -306,720 2013-01-30
267 0623 SinoMedia Holding Limited:O 20,118,858 -89,000 3.62 -0.02 -316,840 2013-01-30
268 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 116,224,889 -112,000 12.98 -0.01 -319,200 2013-01-30
269 1812 Shandong Chenming Paper Holdings Limited:H 10,262,000 -100,000 2.62 -0.03 -322,000 2013-01-30
270 1382 Pacific Textiles Holdings Limited:O 81,967,498 -50,000 5.69 -0.00 -351,500 2013-01-30
271 0486 UNITED COMPANY RUSAL, IPJSC:O 78,589,042 -75,000 0.52 -0.00 -357,000 2013-01-30
272 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,798,070 -70,380 0.82 -0.01 -389,905 2013-01-30
273 3363 Zhengye International Holdings Company Limited:O 7,716,000 -480,000 1.54 -0.10 -408,000 2013-01-30
274 0010 HANG LUNG GROUP LIMITED:O 102,887,222 -9,000 7.62 -0.00 -422,100 2013-01-30
275 1910 Samsonite Group S.A.:O 313,576,417 -32,400 22.28 -0.00 -538,488 2013-01-30
276 0808 Prosperity Real Estate Investment Trust:Unit 46,149,788 -218,000 3.34 -0.02 -545,000 2013-01-30
277 0325 Trauson Holdings Company Limited:O 18,710,655 -83,000 2.42 -0.01 -607,560 2013-01-30
278 0393 Glorious Sun Enterprises Limited:O 14,146,000 -256,000 1.34 -0.02 -614,400 2013-01-30
279 1685 Boer Power Holdings Limited:O 12,208,000 -174,000 1.57 -0.02 -662,940 2013-01-30
280 2005 SSY Group Limited (KY):O 25,722,000 -320,000 0.88 -0.01 -691,200 2013-01-30
281 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 64,880,350 -26,000 6.01 -0.00 -712,400 2013-01-30
282 2727 Shanghai Electric Group Company Limited:H 433,279,167 -231,900 14.57 -0.01 -758,313 2013-01-30
283 0257 China Everbright Environment Group Limited (b1961-07-10):O 231,552,699 -180,000 5.73 -0.00 -777,600 2013-01-30
284 1133 Harbin Electric Company Limited:H 35,969,123 -114,000 5.32 -0.02 -812,820 2013-01-30
285 2039 China International Marine Containers (Group) Co., Ltd.:H 131,804,842 -53,800 9.21 -0.00 -864,028 2013-01-30
286 0124 Guangdong Land Holdings Limited:O 25,854,199 -278,000 1.51 -0.02 -878,480 2013-01-30
287 1972 SWIRE PROPERTIES LIMITED:O 169,078,020 -33,563 2.89 -0.00 -948,155 2013-01-30
288 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 38,259,744 -118,000 3.73 -0.01 -960,520 2013-01-30
289 1194 Bay Area Gold Group Limited:O 9,655,786 -700,000 0.22 -0.02 -980,000 2013-01-30
290 0691 China Shanshui Cement Group Limited:O 305,034,452 -187,200 10.83 -0.01 -1,068,912 2013-01-30
291 0631 Sany Heavy Equipment International Holdings Company Limited:O 102,151,168 -291,621 3.29 -0.01 -1,073,165 2013-01-30
292 1339 People's Insurance Company (Group) of China Limited (The):H 79,907,000 -232,000 0.92 -0.00 -1,078,800 2013-01-30
293 3389 Hengdeli Holdings Limited:O 317,265,064 -401,000 7.22 -0.01 -1,082,700 2013-01-30
294 1733 E-Commodities Holdings Limited:O 110,212,313 -900,000 2.92 -0.02 -1,125,000 2013-01-30
295 1888 Kingboard Laminates Holdings Limited:O 75,620,317 -289,000 2.52 -0.01 -1,135,770 2013-01-30
296 0405 Yuexiu Real Estate Investment Trust:Unit 245,619,426 -289,000 8.95 -0.01 -1,147,330 2013-01-30
297 0321 TEXWINCA HOLDINGS LIMITED:O 87,540,019 -158,000 6.42 -0.01 -1,185,000 2013-01-30
298 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 164,330,000 -1,156,000 9.78 -0.07 -1,225,360 2013-01-30
299 0751 Skyworth Group Limited:O 155,448,331 -288,125 5.61 -0.01 -1,273,513 2013-01-30
300 2343 PACIFIC BASIN SHIPPING LIMITED:O 152,522,230 -285,000 7.88 -0.01 -1,305,300 2013-01-30
301 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 124,638,085 -87,200 16.27 -0.01 -1,332,416 2013-01-30
302 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 245,973,426 -398,000 5.10 -0.01 -1,424,840 2013-01-30
303 3998 Bosideng International Holdings Limited:O 147,805,574 -640,000 1.85 -0.01 -1,459,200 2013-01-30
304 2222 NVC International Holdings Limited:O 37,321,761 -750,000 1.19 -0.02 -1,470,000 2013-01-30
305 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 7,187,630 -522,500 0.69 -0.05 -1,478,675 2013-01-30
306 1313 China Resources Building Materials Technology Holdings Limited:O 95,957,807 -301,200 1.47 -0.00 -1,512,024 2013-01-30
307 1999 Man Wah Holdings Limited:O 16,014,200 -218,800 1.80 -0.02 -1,544,728 2013-01-30
308 3888 Kingsoft Corporation Limited:O 62,792,044 -228,000 5.36 -0.02 -1,589,160 2013-01-30
309 0087 SWIRE PACIFIC LIMITED:B 58,006,113 -85,471 1.94 -0.00 -1,620,530 2013-01-30
310 1836 Stella International Holdings Limited:O 69,628,161 -75,000 8.77 -0.01 -1,657,500 2013-01-30
311 0762 CHINA UNICOM (HONG KONG) LIMITED:O 766,516,596 -138,653 3.25 -0.00 -1,699,886 2013-01-30
312 1031 Kingston Financial Group Limited:O 185,911,988 -2,500,000 1.53 -0.02 -1,750,000 2013-01-30
313 2038 FIH Mobile Limited:O 150,199,044 -542,000 2.02 -0.01 -1,756,080 2013-01-30
314 1728 China ZhengTong Auto Services Holdings Limited:O 240,788,278 -264,841 10.90 -0.01 -1,848,590 2013-01-30
315 1238 Powerlong Real Estate Holdings Limited:O 37,626,974 -880,000 0.93 -0.02 -1,900,800 2013-01-30
316 0709 GIORDANO INTERNATIONAL LIMITED:O 139,463,702 -256,000 9.03 -0.02 -1,999,360 2013-01-30
317 0853 MicroPort Scientific Corporation:O 37,071,677 -399,000 2.63 -0.03 -2,050,860 2013-01-30
318 0101 HANG LUNG PROPERTIES LIMITED:O 432,563,079 -72,348 9.66 -0.00 -2,137,883 2013-01-30
319 2233 WEST CHINA CEMENT LIMITED:O 187,272,631 -1,400,000 4.12 -0.03 -2,142,000 2013-01-30
320 0694 Beijing Capital International Airport Company Limited:H 142,506,117 -339,085 7.58 -0.02 -2,197,271 2013-01-30
321 1200 Midland Holdings Limited (BM):O 103,872,317 -576,000 14.47 -0.08 -2,223,360 2013-01-30
322 1788 Guotai Junan International Holdings Limited:O 16,053,125 -586,975 0.93 -0.03 -2,277,463 2013-01-30
323 0435 Sunlight Real Estate Investment Trust:Unit 36,483,964 -700,000 2.26 -0.04 -2,408,000 2013-01-30
324 0956 China Suntien Green Energy Corporation Limited:H 121,127,598 -1,375,000 8.89 -0.10 -2,420,000 2013-01-30
325 2331 LI NING COMPANY LIMITED:O 39,974,245 -463,144 3.79 -0.04 -2,463,926 2013-01-30
326 0498 Blue River Holdings Limited:O 240,245,646 -11,691,500 5.25 -0.26 -2,572,130 2013-01-30
327 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 142,679,335 -871,000 10.47 -0.06 -2,822,040 2013-01-30
328 0163 Emperor International Holdings Limited:O 57,138,669 -1,222,896 1.56 -0.03 -3,008,324 2013-01-30
329 0589 Portico International Holdings Limited:O 122,598,191 -483,500 22.13 -0.09 -3,249,120 2013-01-30
330 2168 AirPower Technologies Limited:O 185,792,021 -401,500 10.28 -0.02 -3,456,915 2013-01-30
331 0008 PCCW LIMITED:O 416,663,244 -1,033,351 5.73 -0.01 -3,472,059 2013-01-30
332 0013 Hutchison Whampoa Limited:O 341,727,293 -42,308 8.02 -0.00 -3,682,911 2013-01-30
333 0886 Silver Base Group Holdings Limited:O 29,227,296 -1,581,000 2.16 -0.12 -3,778,590 2013-01-30
334 1086 Goodbaby International Holdings Limited:O 87,219,000 -988,000 8.72 -0.10 -3,803,800 2013-01-30
335 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 96,234,195 -1,688,000 3.98 -0.07 -3,831,760 2013-01-30
336 0020 WHEELOCK AND COMPANY LIMITED:O 123,069,718 -89,000 6.06 -0.00 -3,871,500 2013-01-30
337 3808 SINOTRUK (HONG KONG) LIMITED:O 65,113,414 -731,500 2.36 -0.03 -3,884,265 2013-01-30
338 1387 China Dili Group:O 1,829,265,995 -5,678,000 8.65 -0.03 -3,974,600 2013-01-30
339 2313 Shenzhou International Group Holdings Limited:O 71,376,969 -212,000 5.37 -0.02 -4,083,120 2013-01-30
340 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,091,985,036 -1,108,500 27.69 -0.03 -4,167,960 2013-01-30
341 3337 Anton Oilfield Services Group:O 36,885,100 -1,164,000 1.73 -0.05 -4,330,080 2013-01-30
342 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 31,874,376 -318,000 3.07 -0.03 -4,343,880 2013-01-30
343 0011 HANG SENG BANK, LIMITED:O 62,215,349 -34,961 3.25 -0.00 -4,426,063 2013-01-30
344 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 50,683,164 -989,924 1.92 -0.04 -4,543,751 2013-01-30
345 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 259,498,179 -1,394,400 4.89 -0.03 -4,601,520 2013-01-30
346 0813 Shimao Group Holdings Limited:O 146,945,989 -267,800 4.23 -0.01 -4,627,584 2013-01-30
347 0743 Asia Cement (China) Holdings Corporation:O 56,938,038 -1,176,000 3.66 -0.08 -4,645,200 2013-01-30
348 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 114,199,262 -2,205,423 2.86 -0.06 -4,653,443 2013-01-30
349 0330 ESPRIT HOLDINGS LIMITED (BM):O 78,244,275 -427,808 4.04 -0.02 -4,654,551 2013-01-30
350 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 48,954,930 -365,500 3.19 -0.02 -4,736,880 2013-01-30
351 0880 SJM Holdings Limited:O 717,546,757 -227,000 12.93 -0.00 -4,846,450 2013-01-30
352 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 23,279,676 -1,750,000 1.53 -0.11 -5,040,000 2013-01-30
353 0358 Jiangxi Copper Company Limited:H 158,167,050 -244,534 11.40 -0.02 -5,122,987 2013-01-30
354 0067 China Lumena New Materials Corp.:O 31,000,878 -2,800,000 0.55 -0.05 -5,348,000 2013-01-30
355 2238 Guangzhou Automobile Group Co., Ltd.:H 684,103,798 -820,095 30.91 -0.04 -5,502,837 2013-01-30
356 0342 NewOcean Energy Holdings Limited:O 3,559,000 -1,274,000 0.27 -0.10 -5,771,220 2013-01-30
357 1813 KWG Group Holdings Limited:O 145,251,075 -966,000 5.02 -0.03 -5,815,320 2013-01-30
358 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 59,327,442 -217,000 10.07 -0.04 -6,086,850 2013-01-30
359 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 192,159,902 -385,287 11.26 -0.02 -6,133,769 2013-01-30
360 0148 Kingboard Holdings Limited:O 95,699,363 -242,700 11.20 -0.03 -6,395,145 2013-01-30
361 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 137,423,942 -3,691,487 6.62 -0.18 -6,570,847 2013-01-30
362 1038 CK Infrastructure Holdings Limited:O 100,681,887 -147,674 4.03 -0.01 -7,132,654 2013-01-30
363 0410 SOHO CHINA LIMITED:O 423,970,290 -1,037,100 8.33 -0.02 -7,197,474 2013-01-30
364 0606 China Agri-Industries Holdings Limited:O 201,547,850 -1,492,920 3.84 -0.03 -7,210,804 2013-01-30
365 1918 Sunac China Holdings Limited:O 100,662,144 -1,148,000 3.03 -0.03 -7,634,200 2013-01-30
366 3968 CHINA MERCHANTS BANK CO., LTD.:H 907,903,232 -424,765 23.22 -0.01 -7,909,124 2013-01-30
367 0041 GREAT EAGLE HOLDINGS LIMITED:O 26,835,944 -270,752 4.25 -0.04 -8,190,248 2013-01-30
368 2777 Guangzhou R&F Properties Co., Ltd.:H 93,739,981 -572,170 9.23 -0.06 -8,262,135 2013-01-30
369 0001 CK Hutchison Holdings Limited:O 211,598,614 -65,274 9.14 -0.00 -8,387,709 2013-01-30
370 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 174,386,322 -1,922,100 13.46 -0.15 -8,553,345 2013-01-30
371 0384 CHINA GAS HOLDINGS LIMITED:O 146,763,856 -1,282,235 3.21 -0.03 -8,783,310 2013-01-30
372 3933 United Laboratories International Holdings Limited (The):O 55,881,885 -2,500,000 3.43 -0.15 -9,275,000 2013-01-30
373 1109 CHINA RESOURCES LAND LIMITED:O 290,157,463 -440,600 4.98 -0.01 -10,662,520 2013-01-30
374 0083 SINO LAND COMPANY LIMITED:O 253,517,197 -724,000 4.27 -0.01 -10,773,120 2013-01-30
375 0683 KERRY PROPERTIES LIMITED:O 141,979,543 -258,115 9.86 -0.02 -10,853,736 2013-01-30
376 1913 PRADA S.P.A.:O 99,131,091 -156,050 3.87 -0.01 -10,861,080 2013-01-30
377 3818 China Dongxiang (Group) Co., Ltd.:O 203,166,512 -8,632,000 3.67 -0.16 -11,048,960 2013-01-30
378 1766 CRRC Corporation Limited:H 214,611,094 -1,789,900 10.60 -0.09 -11,544,855 2013-01-30
379 1378 China Hongqiao Group Limited:O 403,660,800 -3,000,000 6.86 -0.05 -12,150,000 2013-01-30
380 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 143,492,940 -1,744,000 5.08 -0.06 -12,295,200 2013-01-30
381 1171 Yankuang Energy Group Company Limited:H 385,584,888 -956,168 19.69 -0.05 -12,774,404 2013-01-30
382 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 246,336,466 -1,084,962 6.48 -0.03 -12,824,251 2013-01-30
383 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 563,050,033 -923,000 9.00 -0.01 -13,365,040 2013-01-30
384 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 115,328,882 -243,840 10.14 -0.02 -13,691,616 2013-01-30
385 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 650,349,454 -13,730,547 3.96 -0.08 -14,005,158 2013-01-30
386 6030 CITIC Securities Company Limited:H 143,355,411 -845,944 12.17 -0.07 -17,934,013 2013-01-30
387 0992 LENOVO GROUP LIMITED:O 765,052,305 -2,417,800 7.38 -0.02 -20,067,740 2013-01-30
388 0998 China CITIC Bank Corporation Limited:H 676,387,511 -3,919,355 4.54 -0.03 -21,203,711 2013-01-30
389 0303 VTECH HOLDINGS LIMITED:O 66,170,207 -237,700 26.43 -0.09 -21,369,230 2013-01-30
390 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 562,998,286 -1,074,035 6.48 -0.01 -23,736,174 2013-01-30
391 1299 AIA Group Limited:O 2,533,840,715 -874,453 21.04 -0.01 -27,020,598 2013-01-30
392 2601 China Pacific Insurance (Group) Co., Ltd.:H 589,004,636 -881,251 21.22 -0.03 -27,362,844 2013-01-30
393 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 132,096,618 -1,053,652 8.01 -0.06 -27,447,635 2013-01-30
394 6837 Haitong Securities Co., Ltd.:H 198,712,189 -2,128,800 13.31 -0.14 -28,781,376 2013-01-30
395 1638 Kaisa Group Holdings Ltd.:O 50,148,565 -11,190,000 1.02 -0.23 -30,213,000 2013-01-30
396 0019 SWIRE PACIFIC LIMITED:A 101,425,760 -312,151 11.20 -0.03 -31,121,455 2013-01-30
397 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 520,735,292 -1,404,154 4.93 -0.01 -37,490,912 2013-01-30
398 0728 CHINA TELECOM CORPORATION LIMITED:H 2,645,163,899 -12,712,800 19.06 -0.09 -53,648,016 2013-01-30
399 0053 GUOCO GROUP LIMITED:O 5,475,196 -678,000 1.66 -0.21 -62,918,400 2013-01-30
400 1928 Sands China Ltd.:O 452,128,149 -2,027,993 5.61 -0.03 -79,091,727 2013-01-30
401 0881 Zhongsheng Group Holdings Limited:O 205,406,900 -8,894,300 10.76 -0.47 -103,351,766 2013-01-30
402 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 868,792,856 -4,033,203 11.68 -0.05 -105,064,938 2013-01-30
403 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,872,520,955 -13,645,700 23.08 -0.08 -128,542,494 2013-01-30
404 0189 DONGYUE GROUP LIMITED:O 106,199,440 -26,428,500 5.01 -1.25 -134,521,065 2013-01-30
405 3988 BANK OF CHINA LIMITED:H 11,258,115,119 -41,880,119 13.46 -0.05 -159,563,253 2013-01-30
406 0941 China Mobile Limited (HK):O 816,819,072 -1,992,878 4.06 -0.01 -170,789,645 2013-01-30

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