JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2013-01-30 to 2013-01-31

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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 12,616,244,181 92,077,859 14.54 0.11 537,734,697 2013-01-31
2 0005 HSBC HOLDINGS PLC:O 568,232,774 4,870,212 3.07 0.03 430,039,720 2013-01-31
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 378,849,798 4,470,370 12.10 0.14 310,914,234 2013-01-31
4 0535 Gemdale Properties and Investment Corporation Limited:O 200,408,000 161,692,000 2.92 2.35 150,373,560 2013-01-31
5 2338 WEICHAI POWER CO., LTD.:H 106,994,700 4,611,199 22.03 0.95 147,558,368 2013-01-31
6 1099 SINOPHARM GROUP CO. LTD.:H 165,330,704 6,082,400 19.96 0.73 144,457,000 2013-01-31
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,884,020,955 11,500,000 23.15 0.07 108,215,000 2013-01-31
8 1918 Sunac China Holdings Limited:O 116,677,144 16,015,000 3.52 0.48 101,054,650 2013-01-31
9 0004 Wharf (Holdings) Limited (The):O 250,893,250 1,425,605 8.28 0.05 97,653,943 2013-01-31
10 1929 Chow Tai Fook Jewellery Group Limited:O 60,352,926 7,485,624 0.60 0.07 92,522,313 2013-01-31
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 301,273,467 2,850,000 24.53 0.23 85,500,000 2013-01-31
12 1988 China Minsheng Banking Corp., Ltd.:H 753,784,369 7,381,355 13.05 0.13 82,228,295 2013-01-31
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 114,429,813 554,422 9.95 0.05 81,555,476 2013-01-31
14 1128 Wynn Macau, Limited:O 267,633,729 3,386,600 5.16 0.07 73,658,550 2013-01-31
15 0883 CNOOC LIMITED:O 4,579,250,689 4,277,800 10.26 0.01 68,530,356 2013-01-31
16 0010 HANG LUNG GROUP LIMITED:O 104,155,222 1,268,000 7.72 0.09 59,659,400 2013-01-31
17 3323 China National Building Material Company Limited:H 537,451,272 4,548,000 18.67 0.16 56,304,240 2013-01-31
18 0168 TSINGTAO BREWERY COMPANY LIMITED:H 70,284,039 1,240,539 10.73 0.19 55,576,147 2013-01-31
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 565,514,850 2,516,564 6.51 0.03 55,364,408 2013-01-31
20 0522 ASMPT Limited:O 27,740,692 541,660 6.95 0.14 53,082,680 2013-01-31
21 0992 LENOVO GROUP LIMITED:O 770,887,665 5,835,360 7.43 0.05 47,091,355 2013-01-31
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 224,996,088 361,974 8.47 0.01 46,079,290 2013-01-31
23 3800 GCL Technology Holdings Limited (KY):O 600,488,787 19,436,532 3.88 0.13 41,205,448 2013-01-31
24 0941 China Mobile Limited (HK):O 817,302,142 483,070 4.07 0.00 41,181,718 2013-01-31
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 522,002,642 1,267,350 4.94 0.01 33,901,613 2013-01-31
26 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 51,513,776 2,558,846 3.36 0.17 31,985,575 2013-01-31
27 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 146,503,260 385,744 11.92 0.03 30,010,883 2013-01-31
28 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 142,422,438 1,925,000 3.62 0.05 28,990,500 2013-01-31
29 0823 Link Real Estate Investment Trust:Unit 408,337,281 718,800 17.85 0.03 28,967,640 2013-01-31
30 0291 China Resources Beer (Holdings) Company Limited:O 293,360,437 1,040,000 12.21 0.04 28,912,000 2013-01-31
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 589,947,943 943,307 21.26 0.03 28,582,202 2013-01-31
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 443,914,124 1,629,503 5.51 0.02 26,267,588 2013-01-31
33 0053 GUOCO GROUP LIMITED:O 5,749,596 274,400 1.75 0.08 25,519,200 2013-01-31
34 0177 Jiangsu Expressway Company Limited:H 164,321,789 3,028,000 13.45 0.25 24,224,000 2013-01-31
35 2888 STANDARD CHARTERED PLC:O 23,335,542 113,493 0.97 0.00 23,197,969 2013-01-31
36 1299 AIA Group Limited:O 2,534,589,845 749,130 21.04 0.01 23,110,661 2013-01-31
37 0489 DongFeng Motor Group Company Limited (CN):H 664,830,873 1,791,260 23.28 0.06 22,677,352 2013-01-31
38 1833 Intime Retail (Group) Company Limited:O 578,435,554 2,168,082 28.77 0.11 22,114,436 2013-01-31
39 0001 CK Hutchison Holdings Limited:O 211,766,614 168,000 9.14 0.01 21,369,600 2013-01-31
40 1109 CHINA RESOURCES LAND LIMITED:O 291,025,463 868,000 4.99 0.01 20,484,800 2013-01-31
41 2238 Guangzhou Automobile Group Co., Ltd.:H 687,239,798 3,136,000 31.05 0.14 20,352,640 2013-01-31
42 0011 HANG SENG BANK, LIMITED:O 62,375,459 160,110 3.26 0.01 20,333,970 2013-01-31
43 0142 FIRST PACIFIC COMPANY LIMITED:O 506,728,062 2,000,400 13.23 0.05 19,963,992 2013-01-31
44 2688 ENN Energy Holdings Limited:O 136,673,551 530,800 12.62 0.05 19,719,220 2013-01-31
45 1728 China ZhengTong Auto Services Holdings Limited:O 243,622,848 2,834,570 11.02 0.12 19,558,533 2013-01-31
46 0123 Yuexiu Property Company Limited:O 421,928,659 6,684,000 4.54 0.07 18,514,680 2013-01-31
47 1898 China Coal Energy Company Limited:H 503,420,593 2,090,410 12.26 0.05 18,082,047 2013-01-31
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 694,327,816 741,979 8.50 0.01 17,844,595 2013-01-31
49 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 204,625,677 558,000 19.81 0.05 17,604,900 2013-01-31
50 0817 China Jinmao Holdings Group Limited:O 252,494,632 6,176,000 2.76 0.07 17,601,600 2013-01-31
51 0998 China CITIC Bank Corporation Limited:H 679,614,511 3,227,000 4.57 0.02 17,070,830 2013-01-31
52 0285 BYD Electronic (International) Company Limited:O 38,641,919 6,333,000 1.71 0.28 16,402,470 2013-01-31
53 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 952,895,989 895,100 11.30 0.01 15,431,524 2013-01-31
54 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 166,237,646 1,434,600 11.62 0.10 15,120,684 2013-01-31
55 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 192,994,339 609,492 10.84 -0.04 13,804,994 2013-01-31
56 0006 Power Assets Holdings Limited:O 322,585,622 200,218 15.11 0.01 13,454,650 2013-01-31
57 0425 Minth Group Limited:O 128,446,500 1,244,000 11.92 0.11 13,062,000 2013-01-31
58 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 132,589,318 492,700 8.04 0.03 12,810,200 2013-01-31
59 6823 HKT Limited (KY):O 605,466,073 1,638,972 9.44 0.03 11,849,768 2013-01-31
60 1193 China Resources Gas Group Limited:O 137,907,150 664,000 6.20 0.03 11,420,800 2013-01-31
61 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 192,849,002 689,100 11.30 0.04 11,287,458 2013-01-31
62 0013 Hutchison Whampoa Limited:O 341,843,925 116,632 8.02 0.00 10,111,994 2013-01-31
63 0552 China Communications Services Corporation Limited:H 276,500,237 2,130,000 11.56 0.09 10,053,600 2013-01-31
64 0857 PETROCHINA COMPANY LIMITED:H 3,780,331,428 900,000 17.92 0.00 9,954,000 2013-01-31
65 2020 ANTA Sports Products Limited:O 128,945,047 1,341,000 5.17 0.05 9,708,840 2013-01-31
66 3900 Greentown China Holdings Limited:O 46,130,962 592,000 2.14 0.03 9,448,320 2013-01-31
67 0272 SHUI ON LAND LIMITED:O 294,842,623 2,506,000 4.91 0.04 9,422,560 2013-01-31
68 0566 Hanergy Thin Film Power Group Limited:O 137,874,080 23,235,000 1.03 0.17 9,177,825 2013-01-31
69 2009 BBMG Corporation:H 117,978,355 1,155,000 10.09 0.10 8,362,200 2013-01-31
70 0189 DONGYUE GROUP LIMITED:O 107,761,440 1,562,000 5.08 0.07 8,091,160 2013-01-31
71 3818 China Dongxiang (Group) Co., Ltd.:O 209,544,512 6,378,000 3.78 0.12 7,972,500 2013-01-31
72 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 347,704,846 507,135 19.02 0.03 7,962,020 2013-01-31
73 1910 Samsonite Group S.A.:O 314,042,017 465,600 22.32 0.03 7,868,640 2013-01-31
74 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 261,830,297 2,332,118 4.94 0.04 7,765,953 2013-01-31
75 0846 Mingfa Group (International) Company Limited:O 8,509,094 3,000,000 0.14 0.05 7,500,000 2013-01-31
76 0763 ZTE CORPORATION:H 85,987,230 476,842 13.66 0.08 7,152,630 2013-01-31
77 0297 Sinofert Holdings Limited:O 177,147,677 3,524,000 2.52 0.05 6,801,320 2013-01-31
78 0242 SHUN TAK HOLDINGS LIMITED:O 136,527,308 1,584,371 4.57 0.05 6,701,889 2013-01-31
79 1628 Yuzhou Group Holdings Company Limited:O 39,220,600 3,000,000 1.36 0.10 6,480,000 2013-01-31
80 0066 MTR CORPORATION LIMITED:O 118,201,622 197,216 2.04 0.00 6,310,912 2013-01-31
81 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 60,272,577 580,000 2.64 0.03 6,252,400 2013-01-31
82 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 91,572,011 159,000 8.61 0.01 6,208,950 2013-01-31
83 0358 Jiangxi Copper Company Limited:H 158,458,050 291,000 11.42 0.02 6,125,550 2013-01-31
84 0151 Want Want China Holdings Limited:O 938,616,901 578,261 7.10 0.00 5,956,088 2013-01-31
85 3899 CIMC Enric Holdings Limited:O 20,396,903 750,000 1.47 0.05 5,902,500 2013-01-31
86 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 21,815,157 945,000 2.19 0.09 5,887,350 2013-01-31
87 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 563,460,208 410,175 9.00 -0.00 5,849,096 2013-01-31
88 1259 Prosperous Future Holdings Limited (KY):O 62,682,753 1,598,000 6.22 0.16 5,577,020 2013-01-31
89 2282 MGM China Holdings Limited:O 198,936,308 302,392 5.24 0.01 5,551,917 2013-01-31
90 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,093,416,180 1,431,144 27.72 0.04 5,352,479 2013-01-31
91 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 212,274,266 755,200 14.80 0.05 5,203,328 2013-01-31
92 2778 Champion Real Estate Investment Trust:Unit 193,852,104 1,296,000 3.42 0.02 5,184,000 2013-01-31
93 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 285,418,431 490,800 7.34 0.01 4,996,344 2013-01-31
94 3888 Kingsoft Corporation Limited:O 63,513,044 721,000 5.42 0.06 4,866,750 2013-01-31
95 1199 COSCO SHIPPING Ports Limited:O 213,497,517 369,289 7.66 0.01 4,645,656 2013-01-31
96 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 172,761,140 83,139 7.15 0.00 4,639,156 2013-01-31
97 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 318,190,081 130,371 7.57 0.00 4,556,466 2013-01-31
98 1893 China National Materials Company Limited:H 81,846,711 1,854,185 7.03 0.85 4,524,211 2013-01-31
99 1072 Dongfang Electric Corporation Limited:H 67,533,360 294,300 19.86 0.09 4,420,386 2013-01-31
100 1186 China Railway Construction Corporation Limited:H 126,507,653 513,572 6.09 0.02 4,303,733 2013-01-31
101 3993 CMOC Group Limited (CN):H 76,767,539 962,000 5.85 0.07 4,146,220 2013-01-31
102 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 30,684,892 252,000 1.77 0.01 4,021,920 2013-01-31
103 0563 Shanghai Industrial Urban Development Group Limited:O 87,035,641 1,874,000 1.81 0.04 3,991,620 2013-01-31
104 0220 Uni-President China Holdings Ltd.:O 134,786,183 435,000 3.74 0.01 3,954,150 2013-01-31
105 1336 New China Life Insurance Company Ltd.:H 76,844,907 129,950 7.43 0.01 3,943,983 2013-01-31
106 1234 China Lilang Limited:O 40,154,972 767,000 3.34 0.06 3,919,370 2013-01-31
107 1066 Shandong Weigao Group Medical Polymer Company Limited:H 632,089,845 496,411 33.56 0.03 3,713,154 2013-01-31
108 2007 Country Garden Holdings Company Limited:O 467,501,435 888,848 2.56 0.00 3,670,942 2013-01-31
109 1623 Hilong Holding Limited:O 52,467,000 1,242,000 3.30 0.08 3,614,220 2013-01-31
110 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 324,226,617 164,000 6.80 0.00 3,517,800 2013-01-31
111 0778 Fortune Real Estate Investment Trust:Unit 34,688,100 500,000 2.04 0.03 3,420,000 2013-01-31
112 0054 HOPEWELL HOLDINGS LIMITED:O 70,069,859 96,000 8.01 0.01 3,072,000 2013-01-31
113 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 146,355,391 1,790,000 2.59 0.03 3,043,000 2013-01-31
114 0868 XINYI GLASS HOLDINGS LIMITED:O 157,404,133 591,918 4.15 0.01 3,001,024 2013-01-31
115 1112 Health and Happiness (H&H) International Holdings Limited:O 12,790,810 93,286 2.12 0.02 2,999,145 2013-01-31
116 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 56,137,830 788,000 4.88 0.07 2,931,360 2013-01-31
117 2331 LI NING COMPANY LIMITED:O 40,527,245 553,000 3.84 0.05 2,875,600 2013-01-31
118 1700 Springland International Holdings Limited:O 118,129,818 618,200 4.73 0.02 2,868,448 2013-01-31
119 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 9,306,491 508,421 0.87 0.05 2,770,894 2013-01-31
120 0683 KERRY PROPERTIES LIMITED:O 142,045,043 65,500 9.87 0.00 2,744,450 2013-01-31
121 2899 ZIJIN MINING GROUP CO., LTD.:H 392,402,114 912,000 6.53 0.02 2,726,880 2013-01-31
122 3983 China BlueChemical Ltd.:H 172,666,377 473,100 9.75 0.03 2,635,167 2013-01-31
123 1361 361 Degrees International Limited:O 47,248,682 1,164,000 2.29 0.06 2,584,080 2013-01-31
124 0951 CHAOWEI POWER HOLDINGS LIMITED:O 50,384,964 651,500 5.01 0.06 2,573,425 2013-01-31
125 0144 China Merchants Port Holdings Company Limited:O 193,109,320 87,371 7.75 0.00 2,402,703 2013-01-31
126 3368 Parkson Retail Group Limited:O 424,295,288 397,000 15.10 0.01 2,374,060 2013-01-31
127 0389 China Tontine Wines Group Limited:O 92,607,250 2,838,000 4.60 0.14 2,355,540 2013-01-31
128 0622 Oshidori International Holdings Limited:O 21,712,751 15,510,000 0.30 0.22 2,326,500 2013-01-31
129 1101 China Huarong Energy Company Limited:O 109,801,822 1,503,000 1.57 0.02 2,239,470 2013-01-31
130 0270 GUANGDONG INVESTMENT LIMITED:O 303,106,759 338,000 4.86 0.01 2,176,720 2013-01-31
131 2233 WEST CHINA CEMENT LIMITED:O 188,680,631 1,408,000 4.15 0.03 2,112,000 2013-01-31
132 0371 Beijing Enterprises Water Group Limited:O 329,863,551 1,065,777 4.77 0.02 2,067,607 2013-01-31
133 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 634,870,202 6,069,000 3.16 0.03 2,063,460 2013-01-31
134 0696 TRAVELSKY TECHNOLOGY LIMITED:H 209,393,456 422,000 22.45 0.05 2,021,380 2013-01-31
135 1211 BYD COMPANY LIMITED:H 23,419,160 75,000 2.95 0.01 1,946,250 2013-01-31
136 3337 Anton Oilfield Services Group:O 37,403,100 518,000 1.75 0.02 1,916,600 2013-01-31
137 0598 SINOTRANS LIMITED:H 179,329,351 1,300,000 10.03 0.07 1,833,000 2013-01-31
138 0691 China Shanshui Cement Group Limited:O 305,349,452 315,000 10.84 0.01 1,795,500 2013-01-31
139 1052 Yuexiu Transport Infrastructure Limited:O 100,028,560 416,000 5.98 0.02 1,776,320 2013-01-31
140 0985 CST Holding (HK) Limited (KY):O 737,229,847 15,648,000 2.72 0.06 1,768,224 2013-01-31
141 1133 Harbin Electric Company Limited:H 36,219,123 250,000 5.36 0.04 1,755,000 2013-01-31
142 0975 Mongolian Mining Corporation:O 312,825,173 444,500 8.44 0.01 1,706,880 2013-01-31
143 0623 SinoMedia Holding Limited:O 20,568,858 450,000 3.70 0.08 1,705,500 2013-01-31
144 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 22,531,300 672,000 0.81 0.02 1,686,720 2013-01-31
145 0302 OCBC Bank (Hong Kong) Limited:O 33,841,856 20,500 11.20 0.01 1,666,650 2013-01-31
146 0886 Silver Base Group Holdings Limited:O 29,888,296 661,000 2.21 0.05 1,606,230 2013-01-31
147 1313 China Resources Building Materials Technology Holdings Limited:O 96,275,807 318,000 1.48 0.00 1,580,460 2013-01-31
148 0925 Beijing Properties (Holdings) Limited:O 9,614,000 2,280,000 0.20 0.05 1,573,200 2013-01-31
149 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 59,384,442 57,000 10.08 0.01 1,550,400 2013-01-31
150 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 54,796,873 75,000 8.10 0.01 1,541,250 2013-01-31
151 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 16,912,450 76,000 6.46 0.03 1,513,920 2013-01-31
152 1070 TCL Electronics Holdings Limited:O 10,021,811 272,000 0.76 0.02 1,493,280 2013-01-31
153 0269 China Resources and Transportation Group Limited:O 1,272,600,000 5,000,000 5.02 0.02 1,475,000 2013-01-31
154 0606 China Agri-Industries Holdings Limited:O 201,852,850 305,000 3.84 0.01 1,442,650 2013-01-31
155 0867 China Medical System Holdings Limited:O 151,419,525 206,050 6.27 0.01 1,372,293 2013-01-31
156 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 183,676,842 259,000 3.93 0.01 1,354,570 2013-01-31
157 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 194,610,237 1,197,750 5.91 0.04 1,317,525 * 2013-01-31
158 2883 China Oilfield Services Limited:H 266,085,857 77,272 17.34 0.01 1,298,170 2013-01-31
159 1238 Powerlong Real Estate Holdings Limited:O 38,242,974 616,000 0.94 0.02 1,281,280 2013-01-31
160 0480 HKR INTERNATIONAL LIMITED:O 58,697,471 279,200 4.35 0.02 1,253,608 2013-01-31
161 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 30,961,904 84,000 3.74 0.01 1,191,120 2013-01-31
162 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 290,605,792 258,112 11.56 0.01 1,189,896 2013-01-31
163 1393 Hidili Industry International Development Limited:O 260,142,152 469,000 12.54 0.02 1,064,630 2013-01-31
164 3360 Far East Horizon Limited:O 470,418,677 180,000 14.29 0.01 1,062,000 2013-01-31
165 0656 FOSUN INTERNATIONAL LIMITED:O 85,809,046 194,800 1.34 0.00 1,051,920 2013-01-31
166 0697 Shoucheng Holdings Limited:O 20,582,000 1,996,000 0.23 0.02 1,037,920 2013-01-31
167 3308 Golden Eagle Retail Group Limited:O 109,480,900 61,801 5.66 0.00 1,032,077 2013-01-31
168 2868 Beijing Capital Land Co., Ltd.:H 131,084,480 284,000 12.84 0.03 1,022,400 2013-01-31
169 0589 Portico International Holdings Limited:O 122,748,691 150,500 22.15 0.03 1,011,360 2013-01-31
170 1919 COSCO SHIPPING Holdings Co., Ltd.:H 70,110,570 250,000 2.72 0.01 1,007,500 2013-01-31
171 0486 UNITED COMPANY RUSAL, IPJSC:O 78,798,042 209,000 0.52 0.00 980,210 2013-01-31
172 0347 Angang Steel Company Limited:H 74,453,922 159,000 6.86 0.01 912,660 2013-01-31
173 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 96,638,461 404,266 3.99 0.02 905,556 2013-01-31
174 1020 Cybernaut International Holdings Company Limited:O 4,968,000 1,616,000 0.41 0.13 888,800 2013-01-31
175 0958 Huaneng Renewables Corporation Limited:H 158,300,127 595,528 5.44 0.02 881,381 2013-01-31
176 0405 Yuexiu Real Estate Investment Trust:Unit 245,834,426 215,000 8.96 0.01 860,000 2013-01-31
177 3823 Tech Pro Technology Development Limited:O 13,528,000 280,000 1.26 0.03 812,000 2013-01-31
178 0384 CHINA GAS HOLDINGS LIMITED:O 146,883,356 119,500 3.22 0.00 805,430 2013-01-31
179 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 7,973,050 66,000 0.69 0.01 786,720 2013-01-31
180 1777 Fantasia Holdings Group Co., Limited:O 61,407,900 559,500 1.18 0.01 777,705 2013-01-31
181 0814 Beijing Jingkelong Company Limited:H 40,396,900 175,000 22.18 0.10 735,000 2013-01-31
182 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 16,838,634 1,020,000 0.37 0.02 714,000 2013-01-31
183 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 169,205,385 294,000 11.66 0.02 705,600 2013-01-31
184 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 152,189,708 194,000 4.59 0.01 661,540 2013-01-31
185 0917 NEW WORLD CHINA LAND LIMITED:O 308,750,744 163,801 3.56 0.00 635,548 2013-01-31
186 0891 Trinity Limited (BM):O 186,359,203 118,000 10.80 -0.01 565,220 2013-01-31
187 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 12,138,040 160,000 0.80 0.01 550,400 2013-01-31
188 0659 CTF Services Limited (BM):O 98,021,927 36,000 2.69 0.00 498,240 2013-01-31
189 2777 Guangzhou R&F Properties Co., Ltd.:H 93,775,181 35,200 9.24 0.00 495,616 2013-01-31
190 0390 CHINA RAILWAY GROUP LIMITED:H 224,023,114 100,000 5.32 0.00 442,000 2013-01-31
191 2356 DAH SING BANKING GROUP LIMITED:O 26,753,195 43,400 2.14 0.00 417,942 2013-01-31
192 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 114,396,762 197,500 2.87 0.00 410,800 2013-01-31
193 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 38,305,358 45,614 3.74 0.00 372,666 2013-01-31
194 1251 SPT Energy Group Inc.:O 47,739,000 100,000 3.13 0.01 362,000 2013-01-31
195 1382 Pacific Textiles Holdings Limited:O 82,016,498 49,000 5.69 0.00 342,020 2013-01-31
196 8167 Neo Telemedia Limited:O 500,000 500,000 0.02 0.02 325,000 2013-01-31
197 0468 Greatview Aseptic Packaging Company Limited:O 53,595,636 67,000 4.02 0.01 314,900 2013-01-31
198 0382 Welling Holding Limited:O 4,848,800 248,000 0.17 0.01 312,480 2013-01-31
199 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 129,633,716 40,500 2.21 -0.00 250,695 2013-01-31
200 1115 Tibet Water Resources Ltd.:O 122,491,000 83,000 4.77 0.00 234,060 2013-01-31
201 2039 China International Marine Containers (Group) Co., Ltd.:H 131,818,242 13,400 9.21 0.00 221,100 2013-01-31
202 0271 Asiasec Properties Limited:O 293,884,068 181,000 23.56 0.01 213,580 2013-01-31
203 1972 SWIRE PROPERTIES LIMITED:O 169,085,420 7,400 2.89 0.00 210,160 2013-01-31
204 1124 COASTAL GREENLAND LIMITED:O 28,080,000 322,000 1.01 0.01 209,300 2013-01-31
205 0375 YGM TRADING LIMITED:O 6,760,886 10,000 4.08 0.01 205,000 2013-01-31
206 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,707,583 332,000 0.30 0.01 202,520 2013-01-31
207 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 160,534,000 150,000 2.65 0.00 186,000 2013-01-31
208 1036 Vanke Overseas Investment Holding Company Limited:O 262,000 11,000 0.10 0.00 180,400 2013-01-31
209 0976 Chiho Environmental Group Limited:O 6,798,491 44,000 0.65 0.00 175,560 2013-01-31
210 0171 Silver Grant International Holdings Group Limited:O 85,492,771 102,602 3.71 0.00 150,825 2013-01-31
211 1208 MMG Limited (HK):O 80,974,796 48,000 1.53 0.00 150,720 2013-01-31
212 0746 Lee & Man Chemical Company Limited:O 3,192,000 30,000 0.39 0.00 148,500 2013-01-31
213 1122 QINGLING MOTORS CO. LTD:H 23,262,917 68,000 1.88 0.01 144,160 2013-01-31
214 1881 Regal Real Estate Investment Trust:Unit 8,837,147 63,000 0.27 0.00 142,380 2013-01-31
215 1886 China Huiyuan Juice Group Limited:O 68,579,120 40,000 4.64 0.00 110,000 2013-01-31
216 0543 Pacific Online Limited:O 303,298,154 34,000 27.94 -0.01 104,720 2013-01-31
217 1006 Changshouhua Food Company Limited:O 2,088,012 21,000 0.40 0.00 94,080 2013-01-31
218 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 236,220,256 51,000 14.60 0.00 83,130 2013-01-31
219 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 49,428,800 250,000 0.63 0.00 61,500 * 2013-01-31
220 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 37,004,483 10,000 7.10 -0.00 55,800 2013-01-31
221 2369 Coolpad Group Limited:O 32,449,365 15,000 1.55 -0.00 33,750 2013-01-31
222 1098 ROAD KING INFRASTRUCTURE LIMITED:O 9,889,881 4,000 1.33 0.00 28,520 2013-01-31
223 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,206,000 4,000 1.18 0.00 17,720 2013-01-31
224 3668 Chinalco Mining Corporation International:O 10,000 10,000 0.00 0.00 16,400 2013-01-31
225 0806 Value Partners Group Limited:O 535,558,466 1,845 30.51 0.00 9,963 2013-01-31
226 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,758,915 28,000 0.38 0.00 8,960 2013-01-31
227 0921 Hisense Home Appliances Group Co., Ltd.:H 9,055,000 2,000 1.97 0.00 8,120 2013-01-31
228 2302 CNNC International Limited:O 3,000 3,000 0.00 0.00 6,780 2013-01-31
229 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 11,183,512 2,000 0.99 0.00 4,640 2013-01-31
230 0082 Crazy Sports Group Limited:O 124,486,280 200 3.95 0.00 134 2013-01-31
231 0198 SMI Holdings Group Limited:O 9,372,200 -400 0.12 -0.00 -92 2013-01-31
232 1231 Newton Resources Ltd:O 3,386,836 -250 0.08 -0.00 -225 2013-01-31
233 0869 Playmates Toys Limited:O 25,195,676 -433 2.18 -0.00 -303 2013-01-31
234 0635 PLAYMATES HOLDINGS LIMITED:O 1,841,240 -283 0.78 -0.00 -1,885 2013-01-31
235 0493 GOME Retail Holdings Limited:O 366,279,986 -5,000 2.17 -0.00 -4,650 2013-01-31
236 0008 PCCW LIMITED:O 416,661,534 -1,710 5.73 -0.00 -5,865 2013-01-31
237 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 24,913,016 -6,000 1.49 -0.00 -10,200 2013-01-31
238 1181 Tang Palace (China) Holdings Limited:O 0 -12,000 0.00 -0.00 -17,160 2013-01-31
239 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,974,447 -690,000 0.04 -0.00 -20,700 2013-01-31
240 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,458,165 -1,000 4.96 -0.00 -23,600 2013-01-31
241 2088 Xiwang Property Holdings Company Limited:O 40,262,194 -32,000 3.99 -0.00 -29,760 2013-01-31
242 0497 CSI Properties Limited (BM):O 493,336,986 -100,000 5.18 -0.00 -34,000 2013-01-31
243 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 135,733,691 -12,000 5.83 -0.00 -34,560 2013-01-31
244 1333 China Zhongwang Holdings Limited:O 38,577,632 -18,000 0.71 -0.00 -53,100 2013-01-31
245 3363 Zhengye International Holdings Company Limited:O 7,646,000 -70,000 1.53 -0.01 -59,500 2013-01-31
246 0359 China Haisheng Juice Holdings Co., Ltd.:O 882,466 -160,000 0.07 -0.01 -74,400 2013-01-31
247 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 23,538,000 -50,000 2.48 -0.01 -76,500 2013-01-31
248 0087 SWIRE PACIFIC LIMITED:B 58,001,998 -4,115 1.94 -0.00 -77,856 2013-01-31
249 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,080,000 -8,000 0.66 -0.00 -81,600 2013-01-31
250 0196 Honghua Group Limited:O 86,953,061 -27,000 2.69 -0.00 -89,100 2013-01-31
251 6808 SUN ART RETAIL GROUP LIMITED:O 195,770,764 -9,500 2.05 -0.00 -107,160 2013-01-31
252 2355 BAOYE GROUP COMPANY LIMITED:H 24,495,500 -18,000 7.85 -0.01 -114,660 2013-01-31
253 0973 L'Occitane International S.A.:O 106,415,932 -5,000 7.21 -0.00 -116,500 2013-01-31
254 1045 APT SATELLITE HOLDINGS LIMITED:O 28,279,474 -50,000 4.55 -0.01 -121,000 2013-01-31
255 0148 Kingboard Holdings Limited:O 95,694,363 -5,000 11.20 -0.00 -128,000 2013-01-31
256 0530 Goldin Financial Holdings Limited:O 170,112 -120,000 0.00 -0.00 -150,000 2013-01-31
257 0670 China Eastern Airlines Corporation Limited:H 241,825,680 -50,000 6.92 -0.00 -176,500 2013-01-31
258 0808 Prosperity Real Estate Investment Trust:Unit 46,077,788 -72,000 3.33 -0.01 -180,000 2013-01-31
259 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 13,841,000 -90,000 1.06 -0.01 -189,000 2013-01-31
260 2222 NVC International Holdings Limited:O 37,221,761 -100,000 1.19 -0.00 -192,000 2013-01-31
261 2382 Sunny Optical Technology (Group) Company Limited:O 30,634,270 -31,000 3.06 -0.00 -204,600 2013-01-31
262 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 40,295,085 -23,500 4.03 -0.00 -252,390 2013-01-31
263 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 143,453,965 -38,975 5.07 -0.00 -272,825 2013-01-31
264 1828 DAH CHONG HONG HOLDINGS LIMITED:O 281,213,586 -30,800 15.37 -0.00 -275,968 2013-01-31
265 1230 Yashili International Holdings Ltd:O 16,128,982 -103,000 0.46 -0.00 -276,040 2013-01-31
266 3333 China Evergrande Group:O 450,702,591 -68,502 2.81 -0.00 -280,858 2013-01-31
267 0531 Samson Holding Ltd.:O 212,080,602 -237,000 6.97 -0.01 -298,620 2013-01-31
268 1685 Boer Power Holdings Limited:O 12,127,000 -81,000 1.56 -0.01 -303,750 2013-01-31
269 1555 MIE Holdings Corporation:O 82,511,400 -134,000 3.12 -0.01 -305,520 2013-01-31
270 1812 Shandong Chenming Paper Holdings Limited:H 10,162,000 -100,000 2.60 -0.03 -306,000 2013-01-31
271 1091 South Manganese Investment Limited:O 31,574,863 -400,000 1.04 -0.01 -356,000 2013-01-31
272 2006 Shanghai Jin Jiang Capital Company Limited:H 19,829,550 -268,000 1.43 -0.02 -380,560 2013-01-31
273 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 116,086,889 -138,000 12.97 -0.02 -387,780 2013-01-31
274 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 31,681,919 -498,000 4.28 -0.07 -393,420 2013-01-31
275 0325 Trauson Holdings Company Limited:O 18,653,655 -57,000 2.41 -0.01 -417,810 2013-01-31
276 0119 Poly Property Group Co., Limited:O 139,166,091 -73,000 3.86 -0.00 -434,350 2013-01-31
277 3398 CHINA TING GROUP HOLDINGS LIMITED:O 56,998,849 -896,000 2.72 -0.04 -434,560 2013-01-31
278 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 33,512,933 -68,170 1.62 -0.00 -448,559 2013-01-31
279 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 51,860,418 -92,000 4.98 -0.01 -469,200 2013-01-31
280 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 321,604,549 -87,573 8.96 -0.00 -479,900 2013-01-31
281 0321 TEXWINCA HOLDINGS LIMITED:O 87,474,019 -66,000 6.42 -0.00 -481,800 2013-01-31
282 0751 Skyworth Group Limited:O 155,340,331 -108,000 5.54 -0.07 -509,760 2013-01-31
283 0257 China Everbright Environment Group Limited (b1961-07-10):O 231,431,699 -121,000 5.73 -0.00 -516,670 2013-01-31
284 0750 China Shuifa Singyes Energy Holdings Limited:O 14,895,851 -59,078 2.31 -0.01 -533,474 2013-01-31
285 1798 China Datang Corporation Renewable Power Co., Limited:H 197,091,526 -545,000 7.88 -0.02 -599,500 2013-01-31
286 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,058,549 -14,800 3.73 -0.00 -604,580 2013-01-31
287 1200 Midland Holdings Limited (BM):O 103,718,317 -154,000 14.44 -0.02 -608,300 2013-01-31
288 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 59,619,255 -185,000 1.15 -0.00 -636,400 2013-01-31
289 1633 Magic Holdings International Limited:O 58,018,791 -210,000 5.69 -0.02 -665,700 2013-01-31
290 0435 Sunlight Real Estate Investment Trust:Unit 36,289,964 -194,000 2.25 -0.01 -671,240 2013-01-31
291 2343 PACIFIC BASIN SHIPPING LIMITED:O 152,368,230 -154,000 7.87 -0.01 -694,540 2013-01-31
292 0999 I.T LIMITED:O 148,431,826 -214,961 12.09 -0.02 -724,419 2013-01-31
293 0826 Tiangong International Company Limited:O 24,251,160 -314,000 1.25 -0.02 -750,460 2013-01-31
294 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 84,475,492 -313,000 4.87 -0.02 -754,330 2013-01-31
295 0933 Brightoil Petroleum (Holdings) Limited:O 16,356,944 -516,000 0.19 -0.01 -779,160 2013-01-31
296 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 342,728,585 -500,000 13.60 -0.02 -800,000 2013-01-31
297 0124 Guangdong Land Holdings Limited:O 25,594,199 -260,000 1.50 -0.02 -816,400 2013-01-31
298 1638 Kaisa Group Holdings Ltd.:O 49,830,565 -318,000 1.02 -0.01 -836,340 2013-01-31
299 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 22,340,772 -288,000 0.82 -0.01 -838,080 2013-01-31
300 0538 Ajisen (China) Holdings Limited:O 86,212,985 -146,000 8.02 -0.02 -865,780 2013-01-31
301 2038 FIH Mobile Limited:O 149,913,044 -286,000 2.01 -0.00 -909,480 2013-01-31
302 0546 Fufeng Group Limited:O 62,447,388 -247,038 3.59 -0.01 -914,041 2013-01-31
303 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 29,658,778 -17,574 4.74 -0.00 -955,147 2013-01-31
304 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 12,071,120 -71,300 0.80 -0.00 -955,420 2013-01-31
305 3998 Bosideng International Holdings Limited:O 147,367,574 -438,000 1.84 -0.01 -963,600 2013-01-31
306 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 575,340,812 -254,100 6.96 -0.00 -1,029,105 2013-01-31
307 0393 Glorious Sun Enterprises Limited:O 13,686,000 -460,000 1.29 -0.04 -1,090,200 2013-01-31
308 3918 NagaCorp Ltd.:O 325,726,184 -189,960 15.64 -0.01 -1,160,656 2013-01-31
309 0956 China Suntien Green Energy Corporation Limited:H 120,443,672 -683,926 8.84 -0.05 -1,176,353 2013-01-31
310 0829 Shenguan Holdings (Group) Limited:O 425,579,436 -300,000 12.80 -0.01 -1,230,000 2013-01-31
311 1899 Xingda International Holdings Limited:O 189,792,385 -368,000 12.45 -0.02 -1,269,600 2013-01-31
312 1999 Man Wah Holdings Limited:O 15,833,400 -180,800 1.78 -0.02 -1,290,912 2013-01-31
313 0604 SHENZHEN INVESTMENT LIMITED:O 82,399,126 -365,035 2.21 -0.01 -1,303,175 2013-01-31
314 1813 KWG Group Holdings Limited:O 145,010,575 -240,500 5.01 -0.01 -1,414,140 2013-01-31
315 0753 Air China Limited:H 182,497,069 -221,400 4.00 -0.00 -1,470,096 2013-01-31
316 0038 FIRST TRACTOR COMPANY LIMITED:H 78,897,580 -188,000 19.63 -0.05 -1,488,960 2013-01-31
317 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 245,547,426 -426,000 5.10 -0.01 -1,495,260 2013-01-31
318 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 146,661,462 -365,189 4.67 -0.01 -1,541,098 2013-01-31
319 0694 Beijing Capital International Airport Company Limited:H 142,266,235 -239,882 7.57 -0.01 -1,549,638 2013-01-31
320 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 50,324,578 -358,586 1.91 -0.01 -1,617,223 2013-01-31
321 1177 SINO BIOPHARMACEUTICAL LIMITED:O 202,392,207 -422,397 4.10 -0.01 -1,626,228 2013-01-31
322 2727 Shanghai Electric Group Company Limited:H 432,760,396 -518,771 14.56 -0.02 -1,665,255 2013-01-31
323 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 815,457,248 -1,000,000 10.46 -0.01 -1,690,000 2013-01-31
324 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 162,660,000 -1,670,000 9.68 -0.10 -1,720,100 2013-01-31
325 0914 Anhui Conch Cement Company Limited:H 242,047,865 -66,815 18.62 -0.01 -2,034,517 2013-01-31
326 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 449,735,603 -95,200 8.04 -0.00 -2,075,360 2013-01-31
327 0709 GIORDANO INTERNATIONAL LIMITED:O 139,199,702 -264,000 9.01 -0.03 -2,080,320 2013-01-31
328 2866 COSCO SHIPPING Development Co., Ltd.:H 207,021,563 -876,000 5.52 -0.02 -2,084,880 2013-01-31
329 0163 Emperor International Holdings Limited:O 56,225,097 -913,572 1.53 -0.02 -2,219,980 2013-01-31
330 1083 Towngas Smart Energy Company Limited:O 68,130,424 -349,824 2.61 -0.01 -2,238,874 2013-01-31
331 3393 Wasion Holdings Limited:O 64,351,038 -520,000 6.92 -0.06 -2,272,400 2013-01-31
332 1025 WUMART STORES, INC.:H 153,100,754 -154,000 28.53 -0.03 -2,377,760 2013-01-31
333 1883 CITIC Telecom International Holdings Limited:O 70,279,469 -896,000 2.94 -0.04 -2,428,160 2013-01-31
334 0342 NewOcean Energy Holdings Limited:O 2,901,000 -658,000 0.22 -0.05 -2,605,680 2013-01-31
335 3933 United Laboratories International Holdings Limited (The):O 55,131,885 -750,000 3.39 -0.05 -2,662,500 2013-01-31
336 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 64,778,350 -102,000 5.99 -0.01 -2,810,100 2013-01-31
337 1836 Stella International Holdings Limited:O 69,500,161 -128,000 8.75 -0.02 -2,854,400 2013-01-31
338 1051 G-Resources Group Limited:O 362,848,498 -7,344,000 1.92 -0.04 -3,157,920 2013-01-31
339 0267 CITIC Limited (HK):O 109,163,498 -254,438 2.99 -0.01 -3,175,386 2013-01-31
340 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 124,424,485 -213,600 16.25 -0.03 -3,315,072 2013-01-31
341 1766 CRRC Corporation Limited:H 214,090,094 -521,000 10.58 -0.03 -3,329,190 2013-01-31
342 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 135,503,692 -1,920,250 6.53 -0.09 -3,398,843 2013-01-31
343 1068 China Yurun Food Group Limited:O 99,591,768 -615,000 5.46 -0.03 -3,511,650 2013-01-31
344 1368 Xtep International Holdings Limited:O 72,014,683 -1,090,000 3.31 -0.05 -3,618,800 2013-01-31
345 1882 Haitian International Holdings Limited:O 174,086,494 -387,162 10.91 -0.02 -3,790,316 2013-01-31
346 0165 CHINA EVERBRIGHT LIMITED (HK):O 58,618,385 -260,000 3.41 -0.02 -3,801,200 2013-01-31
347 0210 Daphne International Holdings Limited:O 147,771,938 -387,945 8.96 -0.02 -3,875,571 2013-01-31
348 1086 Goodbaby International Holdings Limited:O 86,180,000 -1,039,000 8.62 -0.10 -4,145,610 2013-01-31
349 3808 SINOTRUK (HONG KONG) LIMITED:O 64,304,414 -809,000 2.33 -0.03 -4,198,710 2013-01-31
350 2313 Shenzhou International Group Holdings Limited:O 71,149,969 -227,000 5.35 -0.02 -4,276,680 2013-01-31
351 0023 BANK OF EAST ASIA, LIMITED (THE):O 93,642,113 -137,947 4.20 -0.01 -4,400,509 2013-01-31
352 0498 Blue River Holdings Limited:O 216,825,346 -23,420,300 4.74 -0.51 -4,965,104 2013-01-31
353 1293 Grand Baoxin Auto Group Limited:O 147,107,608 -668,500 5.75 -0.03 -5,381,425 2013-01-31
354 0041 GREAT EAGLE HOLDINGS LIMITED:O 26,653,340 -182,604 4.22 -0.03 -5,496,380 2013-01-31
355 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,097,332,315 -1,360,270 36.10 -0.00 -5,740,339 2013-01-31
356 2168 AirPower Technologies Limited:O 185,109,688 -682,333 10.24 -0.04 -5,936,297 2013-01-31
357 0330 ESPRIT HOLDINGS LIMITED (BM):O 77,683,664 -560,611 4.01 -0.03 -6,043,387 2013-01-31
358 0511 TELEVISION BROADCASTS LIMITED:O 50,095,765 -110,000 11.44 -0.03 -6,292,000 2013-01-31
359 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 140,634,335 -2,045,000 10.32 -0.15 -6,339,500 2013-01-31
360 1378 China Hongqiao Group Limited:O 402,054,300 -1,606,500 6.83 -0.03 -6,586,650 2013-01-31
361 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,101,948,202 -664,000 21.93 -0.01 -6,918,880 2013-01-31
362 3328 Bank of Communications Co., Ltd.:H 1,019,920,269 -1,102,734 2.91 -0.00 -7,255,990 2013-01-31
363 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 643,046,954 -7,302,500 3.91 -0.05 -7,521,575 2013-01-31
364 0916 China Longyuan Power Group Corporation Limited:H 711,275,218 -1,183,000 21.30 -0.04 -7,689,500 2013-01-31
365 0410 SOHO CHINA LIMITED:O 422,864,861 -1,105,429 8.31 -0.02 -7,715,894 2013-01-31
366 1117 China Modern Dairy Holdings Ltd.:O 142,013,243 -3,326,000 2.96 -0.07 -7,882,620 2013-01-31
367 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 294,254,475 -2,854,000 5.30 -0.05 -8,019,740 2013-01-31
368 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 136,071,096 -625,800 5.38 -0.21 -8,085,336 2013-01-31
369 1618 Metallurgical Corporation of China Ltd.:H 248,778,404 -4,965,000 8.67 -0.17 -8,092,950 2013-01-31
370 1913 PRADA S.P.A.:O 99,012,991 -118,100 3.87 -0.00 -8,231,570 2013-01-31
371 0960 Longfor Group Holdings Limited:O 266,178,995 -584,269 4.90 -0.01 -8,495,271 2013-01-31
372 1788 Guotai Junan International Holdings Limited:O 13,722,125 -2,331,000 0.80 -0.14 -8,951,040 2013-01-31
373 1055 China Southern Airlines Company Limited:H 125,435,659 -1,933,580 4.49 -0.07 -9,010,483 2013-01-31
374 0887 Emperor Watch & Jewellery Limited:O 433,878,580 -9,414,000 6.30 -0.14 -9,037,440 2013-01-31
375 0861 DIGITAL CHINA HOLDINGS LIMITED:O 110,734,359 -734,000 10.13 -0.07 -9,204,360 2013-01-31
376 6837 Haitong Securities Co., Ltd.:H 198,014,589 -697,600 13.27 -0.05 -9,236,224 2013-01-31
377 3389 Hengdeli Holdings Limited:O 313,763,324 -3,501,740 7.14 -0.08 -9,524,733 2013-01-31
378 0631 Sany Heavy Equipment International Holdings Company Limited:O 99,549,389 -2,601,779 3.21 -0.08 -9,574,547 2013-01-31
379 0881 Zhongsheng Group Holdings Limited:O 204,426,120 -980,780 10.71 -0.05 -11,377,048 2013-01-31
380 0101 HANG LUNG PROPERTIES LIMITED:O 432,171,989 -391,090 9.65 -0.01 -11,439,383 2013-01-31
381 0019 SWIRE PACIFIC LIMITED:A 101,304,882 -120,878 11.19 -0.01 -12,033,405 2013-01-31
382 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 30,987,876 -886,500 2.99 -0.09 -12,269,160 2013-01-31
383 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 211,650,215 -629,000 12.71 -0.04 -12,529,680 2013-01-31
384 1171 Yankuang Energy Group Company Limited:H 384,627,743 -957,145 19.64 -0.05 -12,691,743 2013-01-31
385 1818 Zhaojin Mining Industry Company Limited:H 104,547,584 -1,141,624 11.96 -0.13 -13,334,168 2013-01-31
386 0902 HUA NENG POWER INTERNATIONAL, INC.:H 335,459,315 -1,697,380 9.44 -0.05 -13,579,040 2013-01-31
387 0506 China Foods Limited:O 131,122,529 -2,094,000 4.69 -0.07 -14,029,800 2013-01-31
388 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 245,138,466 -1,198,000 6.45 -0.03 -14,136,400 2013-01-31
389 1800 China Communications Construction Company Limited:H 459,122,573 -1,798,000 10.37 -0.04 -14,150,260 2013-01-31
390 3339 Lonking Holdings Limited:O 78,627,375 -7,030,000 1.84 -0.16 -14,200,600 2013-01-31
391 0020 WHEELOCK AND COMPANY LIMITED:O 122,704,718 -365,000 6.04 -0.02 -15,950,500 2013-01-31
392 1038 CK Infrastructure Holdings Limited:O 100,354,252 -327,635 4.02 -0.01 -16,119,642 2013-01-31
393 0880 SJM Holdings Limited:O 716,758,757 -788,000 12.92 -0.01 -16,666,200 2013-01-31
394 0069 SHANGRI-LA ASIA LIMITED:O 282,445,609 -973,200 9.02 -0.03 -17,867,952 2013-01-31
395 0002 CLP HOLDINGS LIMITED:O 164,520,324 -290,064 6.51 -0.01 -19,129,721 2013-01-31
396 0303 VTECH HOLDINGS LIMITED:O 65,940,007 -230,200 26.34 -0.09 -20,568,370 2013-01-31
397 2689 Nine Dragons Paper (Holdings) Limited:O 344,446,979 -3,149,169 7.39 -0.07 -21,414,349 2013-01-31
398 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 82,941,350 -929,799 18.18 -0.20 -23,105,505 2013-01-31
399 1322 CW Group Holdings Limited (KY):O 0 -17,585,000 0.00 -2.85 -24,443,150 2013-01-31
400 6030 CITIC Securities Company Limited:H 142,074,998 -1,280,413 12.06 -0.11 -26,504,549 2013-01-31
401 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 114,794,881 -534,001 10.09 -0.05 -29,823,956 2013-01-31
402 0762 CHINA UNICOM (HONG KONG) LIMITED:O 763,876,344 -2,640,252 3.24 -0.01 -32,897,540 2013-01-31
403 1928 Sands China Ltd.:O 451,248,009 -880,140 5.60 -0.01 -34,413,474 2013-01-31
404 0813 Shimao Group Holdings Limited:O 144,779,989 -2,166,000 4.17 -0.06 -37,125,240 2013-01-31
405 1088 China Shenhua Energy Company Limited:H 682,299,143 -1,136,640 20.08 -0.03 -37,906,944 2013-01-31
406 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,619,389,927 -6,192,307 4.83 -0.00 -41,426,534 2013-01-31
407 0083 SINO LAND COMPANY LIMITED:O 250,303,197 -3,214,000 4.21 -0.05 -46,603,000 2013-01-31
408 3383 Agile Group Holdings Limited (KY):O 146,197,943 -4,314,005 4.24 -0.13 -47,454,055 2013-01-31
409 1387 China Dili Group:O 1,749,259,329 -80,006,666 8.27 -0.38 -54,404,533 2013-01-31
410 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 159,844,322 -14,542,000 12.33 -1.12 -62,094,340 2013-01-31
411 3968 CHINA MERCHANTS BANK CO., LTD.:H 904,127,732 -3,775,500 23.12 -0.10 -70,148,790 2013-01-31
412 3988 BANK OF CHINA LIMITED:H 11,236,447,048 -21,668,071 13.44 -0.03 -82,772,031 2013-01-31
413 0728 CHINA TELECOM CORPORATION LIMITED:H 2,620,791,899 -24,372,000 18.89 -0.18 -102,849,840 2013-01-31
414 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 864,766,480 -4,026,376 11.62 -0.05 -104,685,776 2013-01-31
415 0494 LI & FUNG LIMITED:O 1,183,268,730 -10,073,481 14.15 -0.12 -109,800,943 2013-01-31
416 0700 TENCENT HOLDINGS LIMITED:O 217,454,026 -1,059,980 11.73 -0.06 -287,678,572 2013-01-31

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