JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2013-01-04 to 2013-01-07

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 133,643,855 6,941,000 0.72 0.04 576,450,050 2013-01-07
2 0002 CLP HOLDINGS LIMITED:O 36,189,469 1,673,534 1.43 0.07 108,947,063 2013-01-07
3 1068 China Yurun Food Group Limited:O 61,919,156 11,613,000 3.40 0.64 77,226,450 2013-01-07
4 0013 Hutchison Whampoa Limited:O 40,549,962 891,793 0.95 0.02 74,018,819 2013-01-07
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 41,302,814 2,720,452 4.00 0.26 71,547,888 2013-01-07
6 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 32,172,348 6,670,700 2.10 0.44 70,576,006 2013-01-07
7 0992 LENOVO GROUP LIMITED:O 64,712,890 8,869,253 0.62 0.09 65,898,550 2013-01-07
8 0700 TENCENT HOLDINGS LIMITED:O 9,614,262 237,585 0.52 0.01 60,726,726 2013-01-07
9 2236 WISON ENGINEERING SERVICES CO. LTD.:O 20,833,000 20,833,000 0.52 0.52 58,540,730 2013-01-07
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,128,952 2,758,881 0.26 0.03 45,797,425 2013-01-07
11 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 33,904,137 17,018,000 0.61 0.31 44,246,800 2013-01-07
12 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 141,610,192 1,472,920 11.53 0.12 41,904,574 2013-01-07
13 0004 Wharf (Holdings) Limited (The):O 24,338,251 579,000 0.80 0.02 36,216,450 2013-01-07
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 29,599,416 293,283 1.11 0.01 35,575,228 2013-01-07
15 3328 Bank of Communications Co., Ltd.:H 273,524,558 5,747,441 0.78 0.02 35,059,390 2013-01-07
16 1128 Wynn Macau, Limited:O 26,860,916 1,505,908 0.52 0.03 34,711,179 2013-01-07
17 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,045,649 1,249,253 0.47 0.12 34,604,308 2013-01-07
18 1299 AIA Group Limited:O 324,559,596 842,737 2.69 0.01 25,745,615 2013-01-07
19 0101 HANG LUNG PROPERTIES LIMITED:O 28,727,382 780,490 0.64 0.02 23,961,043 2013-01-07
20 0813 Shimao Group Holdings Limited:O 13,738,996 1,313,566 0.40 0.04 22,488,250 2013-01-07
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 234,796,468 5,590,894 0.76 0.02 22,028,122 2013-01-07
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 78,237,574 1,186,058 2.00 0.03 21,206,717 2013-01-07
23 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,512,809 5,316,744 0.33 0.11 21,107,474 2013-01-07
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 66,295,296 296,521 2.12 0.01 21,052,991 2013-01-07
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 50,396,978 620,079 1.82 0.02 19,222,449 2013-01-07
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,656,011,053 2,806,546 0.69 0.00 18,214,484 2013-01-07
27 0998 China CITIC Bank Corporation Limited:H 157,582,520 3,525,541 1.06 0.02 17,169,385 2013-01-07
28 2338 WEICHAI POWER CO., LTD.:H 8,757,100 475,788 1.80 0.10 16,961,842 2013-01-07
29 1171 Yankuang Energy Group Company Limited:H 15,896,539 1,139,302 0.81 0.06 16,223,660 2013-01-07
30 0880 SJM Holdings Limited:O 39,752,298 812,500 0.72 0.01 15,600,000 2013-01-07
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 47,728,481 410,203 1.14 0.01 13,229,047 2013-01-07
32 2020 ANTA Sports Products Limited:O 7,479,983 1,517,000 0.30 0.06 11,423,010 2013-01-07
33 2689 Nine Dragons Paper (Holdings) Limited:O 10,749,506 1,604,967 0.23 0.03 11,234,769 2013-01-07
34 2777 Guangzhou R&F Properties Co., Ltd.:H 8,470,081 651,106 0.83 0.06 10,040,055 2013-01-07
35 1800 China Communications Construction Company Limited:H 43,764,675 1,246,632 0.99 0.03 9,898,258 2013-01-07
36 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 22,550,627 2,708,291 0.44 0.05 9,776,931 2013-01-07
37 0151 Want Want China Holdings Limited:O 47,137,580 851,580 0.36 0.01 8,669,084 2013-01-07
38 1193 China Resources Gas Group Limited:O 6,743,177 506,000 0.30 0.02 8,136,480 2013-01-07
39 3308 Golden Eagle Retail Group Limited:O 3,358,460 409,000 0.17 0.02 8,130,920 2013-01-07
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,525,867 494,000 0.26 0.03 7,607,600 2013-01-07
41 0410 SOHO CHINA LIMITED:O 9,858,386 1,130,846 0.19 0.02 7,384,424 2013-01-07
42 0486 UNITED COMPANY RUSAL, IPJSC:O 62,766,380 1,442,000 0.41 0.01 7,282,100 2013-01-07
43 6837 Haitong Securities Co., Ltd.:H 12,328,180 548,362 0.83 0.04 7,216,444 2013-01-07
44 0119 Poly Property Group Co., Limited:O 30,748,493 993,697 0.85 0.03 6,727,329 2013-01-07
45 0522 ASMPT Limited:O 3,139,222 71,633 0.79 0.02 6,626,053 2013-01-07
46 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,299,339 127,553 0.38 0.01 6,505,203 2013-01-07
47 0020 WHEELOCK AND COMPANY LIMITED:O 13,103,887 149,000 0.64 0.01 6,354,850 2013-01-07
48 1638 Kaisa Group Holdings Ltd.:O 14,911,000 2,098,000 0.30 0.04 5,853,420 2013-01-07
49 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,191,758 6,257,758 0.04 0.04 5,694,560 2013-01-07
50 0917 NEW WORLD CHINA LAND LIMITED:O 238,731,072 1,433,732 2.76 0.02 5,562,880 2013-01-07
51 3323 China National Building Material Company Limited:H 59,175,161 444,720 2.06 0.02 5,550,106 2013-01-07
52 0330 ESPRIT HOLDINGS LIMITED (BM):O 24,561,137 473,189 1.27 0.02 5,441,674 2013-01-07
53 0083 SINO LAND COMPANY LIMITED:O 55,586,959 366,651 0.94 0.01 5,250,442 2013-01-07
54 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,561,663 658,939 0.69 0.18 5,139,724 2013-01-07
55 1038 CK Infrastructure Holdings Limited:O 9,764,703 108,589 0.39 0.00 5,136,260 2013-01-07
56 0066 MTR CORPORATION LIMITED:O 22,930,521 163,184 0.40 0.00 5,034,226 2013-01-07
57 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 39,212,361 87,030 1.62 0.00 4,986,819 2013-01-07
58 0144 China Merchants Port Holdings Company Limited:O 7,443,376 188,208 0.30 0.01 4,799,304 2013-01-07
59 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,104,451 344,962 0.28 0.03 4,698,382 2013-01-07
60 0270 GUANGDONG INVESTMENT LIMITED:O 37,071,757 729,646 0.59 0.01 4,640,549 2013-01-07
61 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,599,149 512,000 0.32 0.01 4,638,720 2013-01-07
62 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,280,444 382,665 0.26 0.02 4,637,900 2013-01-07
63 0868 XINYI GLASS HOLDINGS LIMITED:O 7,470,717 845,882 0.20 0.02 4,593,139 2013-01-07
64 0267 CITIC Limited (HK):O 21,965,815 326,910 0.60 0.01 4,537,511 2013-01-07
65 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,901,386 1,178,797 0.50 0.03 4,514,793 2013-01-07
66 3360 Far East Horizon Limited:O 10,562,360 700,000 0.32 0.02 4,459,000 2013-01-07
67 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,804,745 178,578 0.50 0.01 3,964,432 2013-01-07
68 0468 Greatview Aseptic Packaging Company Limited:O 5,513,781 977,000 0.41 0.07 3,878,690 2013-01-07
69 3389 Hengdeli Holdings Limited:O 16,873,743 1,188,000 0.38 0.03 3,659,040 2013-01-07
70 2727 Shanghai Electric Group Company Limited:H 31,778,094 966,981 1.07 0.03 3,548,820 2013-01-07
71 1833 Intime Retail (Group) Company Limited:O 400,897,869 329,863 20.00 0.01 3,443,770 2013-01-07
72 1211 BYD COMPANY LIMITED:H 11,039,729 147,726 1.39 0.02 3,419,857 2013-01-07
73 2238 Guangzhou Automobile Group Co., Ltd.:H 20,215,483 462,000 0.91 0.02 3,266,340 2013-01-07
74 0506 China Foods Limited:O 49,554,434 400,000 1.77 0.01 2,984,000 2013-01-07
75 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 33,932,164 635,755 1.35 0.03 2,892,685 2013-01-07
76 0011 HANG SENG BANK, LIMITED:O 9,824,268 23,850 0.51 0.00 2,828,610 2013-01-07
77 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,103,868 308,000 0.39 0.02 2,688,840 2013-01-07
78 0606 China Agri-Industries Holdings Limited:O 27,919,878 542,013 0.53 0.01 2,569,142 2013-01-07
79 0762 CHINA UNICOM (HONG KONG) LIMITED:O 46,256,148 200,000 0.20 0.00 2,540,000 2013-01-07
80 3983 China BlueChemical Ltd.:H 13,842,934 413,500 0.78 0.02 2,369,355 2013-01-07
81 1112 Health and Happiness (H&H) International Holdings Limited:O 872,072 73,147 0.14 0.01 2,157,837 2013-01-07
82 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 978,039 56,400 0.33 0.02 2,024,760 2013-01-07
83 2038 FIH Mobile Limited:O 8,862,014 503,000 0.12 0.01 1,921,460 2013-01-07
84 0960 Longfor Group Holdings Limited:O 27,060,556 121,500 0.50 0.00 1,914,840 2013-01-07
85 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 165,097,589 150,000 2.64 0.00 1,896,000 2013-01-07
86 1818 Zhaojin Mining Industry Company Limited:H 5,292,384 149,000 0.61 0.02 1,785,020 2013-01-07
87 0914 Anhui Conch Cement Company Limited:H 17,485,646 59,656 1.35 0.00 1,765,818 2013-01-07
88 1336 New China Life Insurance Company Ltd.:H 8,707,562 52,600 0.84 0.01 1,746,320 2013-01-07
89 2282 MGM China Holdings Limited:O 32,166,014 111,800 0.85 0.00 1,661,348 2013-01-07
90 3998 Bosideng International Holdings Limited:O 10,148,328 664,000 0.13 0.01 1,620,160 2013-01-07
91 1813 KWG Group Holdings Limited:O 7,098,862 244,000 0.25 0.01 1,583,560 2013-01-07
92 0272 SHUI ON LAND LIMITED:O 194,867,980 381,500 3.25 0.01 1,480,220 2013-01-07
93 0285 BYD Electronic (International) Company Limited:O 2,055,671 594,500 0.09 0.03 1,385,185 2013-01-07
94 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 57,001,634 402,000 1.08 0.01 1,326,600 2013-01-07
95 0405 Yuexiu Real Estate Investment Trust:Unit 8,896,850 312,000 0.32 0.01 1,191,840 2013-01-07
96 0728 CHINA TELECOM CORPORATION LIMITED:H 266,078,136 252,080 1.92 0.00 1,078,902 2013-01-07
97 1199 COSCO SHIPPING Ports Limited:O 12,554,524 80,000 0.45 0.00 948,800 2013-01-07
98 3800 GCL Technology Holdings Limited (KY):O 68,326,427 412,912 0.44 0.00 817,566 2013-01-07
99 1972 SWIRE PROPERTIES LIMITED:O 15,838,109 26,130 0.27 0.00 696,365 2013-01-07
100 0311 LUEN THAI HOLDINGS LIMITED:O 2,118,000 550,000 0.21 0.06 687,500 * 2013-01-07
101 0210 Daphne International Holdings Limited:O 9,865,128 54,000 0.60 0.00 578,880 2013-01-07
102 0958 Huaneng Renewables Corporation Limited:H 616,000 358,000 0.02 0.01 529,840 2013-01-07
103 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 53,071,419 113,808 0.64 0.00 475,717 2013-01-07
104 0973 L'Occitane International S.A.:O 1,340,500 15,100 0.09 0.00 389,580 2013-01-07
105 3337 Anton Oilfield Services Group:O 3,559,100 88,000 0.17 0.00 358,160 2013-01-07
106 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,398,747 8,000 0.79 0.00 308,400 2013-01-07
107 1293 Grand Baoxin Auto Group Limited:O 3,693,000 40,000 0.14 0.00 284,800 2013-01-07
108 0869 Playmates Toys Limited:O 25,402,054 300,000 2.20 0.03 192,000 2013-01-07
109 0829 Shenguan Holdings (Group) Limited:O 9,457,844 42,000 0.28 0.00 175,140 2013-01-07
110 0976 Chiho Environmental Group Limited:O 156,491 30,000 0.01 0.00 120,000 2013-01-07
111 0038 FIRST TRACTOR COMPANY LIMITED:H 2,565,034 14,000 0.64 0.00 113,400 2013-01-07
112 0189 DONGYUE GROUP LIMITED:O 6,337,077 20,000 0.30 0.00 111,600 2013-01-07
113 3918 NagaCorp Ltd.:O 6,771,904 10,393 0.33 0.00 51,965 2013-01-07
114 0823 Link Real Estate Investment Trust:Unit 28,627,867 1,200 1.25 0.00 46,560 2013-01-07
115 2357 AviChina Industry & Technology Company Limited:H 22,454,863 8,000 0.95 0.00 29,120 2013-01-07
116 3993 CMOC Group Limited (CN):H 17,344,190 6,000 1.32 0.00 22,680 2013-01-07
117 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 669,452 1,500 0.18 0.00 6,435 2013-01-07
118 0801 Golden Meditech Holdings Limited:O 73,459,018 5,000 3.23 0.00 4,250 2013-01-07
119 0806 Value Partners Group Limited:O 512,082,565 221 29.18 0.00 1,154 2013-01-07
120 0878 SOUNDWILL HOLDINGS LIMITED:O 16,000 -30 0.01 -0.00 -528 2013-01-07
121 0903 TPV TECHNOLOGY LIMITED:O 457,113 -1,000 0.02 -0.00 -2,310 2013-01-07
122 2880 Liaoning Port Co., Ltd.:H 1,201,350 -2,000 0.11 -0.00 -3,820 2013-01-07
123 1200 Midland Holdings Limited (BM):O 2,795,449 -1,500 0.39 -0.00 -6,225 2013-01-07
124 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 27,109,183 -1,000 2.71 -0.00 -10,780 2013-01-07
125 0691 China Shanshui Cement Group Limited:O 48,180,246 -3,500 1.71 -0.00 -20,580 2013-01-07
126 2331 LI NING COMPANY LIMITED:O 954,967 -4,500 0.09 -0.00 -25,965 2013-01-07
127 0709 GIORDANO INTERNATIONAL LIMITED:O 1,682,451 -3,661 0.11 -0.00 -27,165 2013-01-07
128 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,563,260 -3,000 0.33 -0.00 -30,360 2013-01-07
129 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 21,590,457 -5,700 1.51 -0.00 -37,392 2013-01-07
130 0008 PCCW LIMITED:O 98,057,359 -11,324 1.35 -0.00 -37,935 2013-01-07
131 0886 Silver Base Group Holdings Limited:O 1,263,494 -15,000 0.10 -0.00 -41,850 2013-01-07
132 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 18,989,650 -8,500 0.53 -0.00 -46,155 2013-01-07
133 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,838,497 -10,000 0.40 -0.00 -47,900 2013-01-07
134 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 633,000 -40,000 0.01 -0.00 -49,600 2013-01-07
135 0916 China Longyuan Power Group Corporation Limited:H 35,065,813 -10,000 1.05 -0.00 -58,500 2013-01-07
136 0390 CHINA RAILWAY GROUP LIMITED:H 19,665,434 -13,000 0.47 -0.00 -62,530 2013-01-07
137 0054 HOPEWELL HOLDINGS LIMITED:O 11,218,800 -2,500 1.28 -0.00 -85,375 2013-01-07
138 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 7,201,157 -17,000 0.72 -0.00 -96,730 2013-01-07
139 2626 Hunan Nonferrous Metals Corporation Limited:H 5,089,228 -35,376 0.31 -0.00 -103,298 2013-01-07
140 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,866,000 -25,000 0.38 -0.00 -106,500 2013-01-07
141 0511 TELEVISION BROADCASTS LIMITED:O 1,300,103 -2,000 0.30 -0.00 -113,600 2013-01-07
142 0177 Jiangsu Expressway Company Limited:H 14,206,656 -16,511 1.16 -0.00 -133,409 2013-01-07
143 1230 Yashili International Holdings Ltd:O 6,855,748 -57,000 0.19 -0.00 -141,930 2013-01-07
144 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,036,353 -8,438 1.15 -0.00 -143,952 2013-01-07
145 0656 FOSUN INTERNATIONAL LIMITED:O 7,949,093 -31,500 0.12 -0.00 -161,910 2013-01-07
146 1083 Towngas Smart Energy Company Limited:O 574,055 -25,250 0.02 -0.00 -163,368 2013-01-07
147 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,954,119 -114,000 0.09 -0.00 -194,940 2013-01-07
148 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,292,746 -28,000 1.71 -0.00 -216,440 2013-01-07
149 0777 NetDragon Websoft Holdings Limited:O 58,400 -25,000 0.01 -0.00 -250,000 2013-01-07
150 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 18,565,857 -228,000 0.56 -0.01 -250,800 * 2013-01-07
151 0848 Maoye International Holdings Limited:O 48,316,562 -139,000 0.90 -0.00 -265,490 2013-01-07
152 3393 Wasion Holdings Limited:O 7,172,944 -72,000 0.77 -0.01 -281,520 2013-01-07
153 0196 Honghua Group Limited:O 1,109,000 -76,000 0.03 -0.00 -283,480 2013-01-07
154 2899 ZIJIN MINING GROUP CO., LTD.:H 108,223,485 -97,000 1.80 -0.00 -298,760 2013-01-07
155 0694 Beijing Capital International Airport Company Limited:H 26,682,513 -49,312 1.42 -0.00 -300,310 2013-01-07
156 1238 Powerlong Real Estate Holdings Limited:O 8,364,000 -176,130 0.21 -0.00 -336,408 2013-01-07
157 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,567,059 -96,234 0.07 -0.00 -337,781 2013-01-07
158 0763 ZTE CORPORATION:H 9,089,761 -26,622 1.44 -0.00 -372,176 2013-01-07
159 2883 China Oilfield Services Limited:H 20,245,724 -22,800 1.32 -0.00 -374,376 2013-01-07
160 0631 Sany Heavy Equipment International Holdings Company Limited:O 20,916,067 -85,000 0.67 -0.00 -395,250 2013-01-07
161 2086 Leadway Technology Investment Group Limited:O 1,030,126 -816,000 0.36 -0.29 -408,000 2013-01-07
162 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,106,000 -100,000 0.25 -0.02 -425,000 2013-01-07
163 1893 China National Materials Company Limited:H 28,204,815 -163,000 2.18 -0.01 -443,360 2013-01-07
164 0291 China Resources Beer (Holdings) Company Limited:O 10,297,236 -16,001 0.43 -0.00 -463,229 2013-01-07
165 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 21,824,580 -172,514 1.26 -0.01 -479,589 2013-01-07
166 1088 China Shenhua Energy Company Limited:H 90,268,825 -14,000 2.66 -0.00 -486,500 2013-01-07
167 1888 Kingboard Laminates Holdings Limited:O 886,595 -117,500 0.03 -0.00 -493,500 2013-01-07
168 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,345,282 -150,000 0.76 -0.01 -520,500 2013-01-07
169 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 99,735,966 -32,778 1.15 -0.00 -691,616 2013-01-07
170 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,457,000 -62,500 1.03 -0.02 -737,500 2013-01-07
171 0302 OCBC Bank (Hong Kong) Limited:O 2,673,601 -9,301 0.88 -0.00 -742,685 2013-01-07
172 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,253,984 -50,000 0.67 -0.00 -753,000 2013-01-07
173 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 770,000 -186,000 0.23 -0.05 -753,300 2013-01-07
174 2688 ENN Energy Holdings Limited:O 7,554,826 -24,400 0.70 -0.00 -835,700 2013-01-07
175 1208 MMG Limited (HK):O 40,710,597 -267,908 0.77 -0.01 -959,111 2013-01-07
176 0069 SHANGRI-LA ASIA LIMITED:O 22,070,968 -58,000 0.70 -0.00 -973,240 2013-01-07
177 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 29,622,688 -50,000 0.53 -0.00 -1,007,500 2013-01-07
178 0303 VTECH HOLDINGS LIMITED:O 954,496 -12,000 0.38 -0.00 -1,052,400 2013-01-07
179 1025 WUMART STORES, INC.:H 4,642,753 -62,425 0.87 -0.01 -1,081,201 2013-01-07
180 0538 Ajisen (China) Holdings Limited:O 6,099,338 -168,346 0.57 -0.02 -1,201,990 2013-01-07
181 1700 Springland International Holdings Limited:O 5,128,000 -271,000 0.21 -0.01 -1,241,180 2013-01-07
182 1910 Samsonite Group S.A.:O 27,411,368 -75,000 1.95 -0.01 -1,267,500 2013-01-07
183 0881 Zhongsheng Group Holdings Limited:O 11,606,845 -107,000 0.61 -0.01 -1,320,380 2013-01-07
184 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 22,039,309 -356,000 0.70 -0.01 -1,502,320 2013-01-07
185 1728 China ZhengTong Auto Services Holdings Limited:O 166,388,019 -231,275 7.53 -0.01 -1,535,666 2013-01-07
186 0883 CNOOC LIMITED:O 1,371,723,973 -89,709 3.07 -0.00 -1,537,612 2013-01-07
187 0670 China Eastern Airlines Corporation Limited:H 25,394,170 -512,000 0.73 -0.01 -1,648,640 2013-01-07
188 1333 China Zhongwang Holdings Limited:O 14,090,753 -592,375 0.26 -0.01 -1,830,439 2013-01-07
189 1766 CRRC Corporation Limited:H 21,050,885 -259,000 1.04 -0.01 -1,836,310 2013-01-07
190 1234 China Lilang Limited:O 19,319,972 -340,000 1.61 -0.03 -1,863,200 2013-01-07
191 0975 Mongolian Mining Corporation:O 26,122,461 -416,000 0.71 -0.01 -1,876,160 2013-01-07
192 1387 China Dili Group:O 6,958,816 -2,350,922 0.03 -0.01 -1,927,756 2013-01-07
193 0494 LI & FUNG LIMITED:O 66,627,561 -136,892 0.80 -0.00 -2,012,312 2013-01-07
194 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,100,383 -113,685 0.46 -0.00 -2,198,668 2013-01-07
195 0683 KERRY PROPERTIES LIMITED:O 8,588,445 -59,404 0.60 -0.00 -2,423,683 2013-01-07
196 3382 Tianjin Port Development Holdings Limited:O 28,613,033 -2,224,000 0.46 -0.04 -2,624,320 2013-01-07
197 1618 Metallurgical Corporation of China Ltd.:H 31,188,099 -1,603,000 1.09 -0.06 -2,853,340 2013-01-07
198 0220 Uni-President China Holdings Ltd.:O 15,322,475 -334,845 0.43 -0.01 -2,893,061 2013-01-07
199 0817 China Jinmao Holdings Group Limited:O 14,235,184 -1,075,822 0.16 -0.01 -3,098,367 2013-01-07
200 0891 Trinity Limited (BM):O 82,901,521 -611,426 4.81 -0.04 -3,240,558 2013-01-07
201 6823 HKT Limited (KY):O 26,806,587 -448,068 0.42 -0.01 -3,284,338 2013-01-07
202 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,622,199 -208,369 0.56 -0.01 -3,325,569 2013-01-07
203 3333 China Evergrande Group:O 110,783,798 -740,342 0.74 -0.00 -3,449,994 2013-01-07
204 0019 SWIRE PACIFIC LIMITED:A 11,239,189 -38,619 1.24 -0.00 -3,753,767 2013-01-07
205 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 973,877 -189,000 0.14 -0.03 -4,016,250 2013-01-07
206 2009 BBMG Corporation:H 4,736,670 -550,597 0.41 -0.05 -4,179,031 2013-01-07
207 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 14,134,938 -56,561 1.15 -0.00 -4,191,170 2013-01-07
208 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 32,858,335 -362,236 0.86 -0.01 -4,216,427 2013-01-07
209 3339 Lonking Holdings Limited:O 11,762,511 -1,847,610 0.27 -0.04 -4,545,121 2013-01-07
210 2888 STANDARD CHARTERED PLC:O 1,079,551 -22,925 0.04 -0.00 -4,658,360 2013-01-07
211 1313 China Resources Building Materials Technology Holdings Limited:O 25,216,649 -888,206 0.39 -0.01 -4,725,256 2013-01-07
212 1099 SINOPHARM GROUP CO. LTD.:H 10,402,161 -197,786 1.26 -0.02 -5,181,993 2013-01-07
213 6808 SUN ART RETAIL GROUP LIMITED:O 15,485,978 -485,232 0.16 -0.01 -5,618,987 2013-01-07
214 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,883,898 -384,317 0.51 -0.01 -5,634,087 2013-01-07
215 1030 SEAZEN GROUP LIMITED:O 0 -3,500,000 0.00 -0.06 -5,810,000 2013-01-07
216 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,894,039 -1,940,500 0.26 -0.13 -6,403,650 2013-01-07
217 1251 SPT Energy Group Inc.:O 590,000 -1,700,000 0.04 -0.11 -6,630,000 2013-01-07
218 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 17,436,192 -47,186 1.52 -0.00 -6,846,689 2013-01-07
219 3383 Agile Group Holdings Limited (KY):O 12,892,826 -558,000 0.37 -0.02 -7,075,440 2013-01-07
220 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 75,544,511 -561,472 0.90 -0.01 -9,556,253 2013-01-07
221 0825 New World Department Store China Limited:O 17,000 -1,885,000 0.00 -0.11 -9,688,900 2013-01-07
222 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 70,791,896 -428,916 0.67 -0.00 -10,658,563 2013-01-07
223 1072 Dongfang Electric Corporation Limited:H 4,005,816 -639,950 1.18 -0.19 -10,879,150 2013-01-07
224 1898 China Coal Energy Company Limited:H 143,535,947 -1,334,761 3.50 -0.03 -11,932,763 2013-01-07
225 1186 China Railway Construction Corporation Limited:H 13,986,890 -1,317,340 0.67 -0.06 -12,080,008 2013-01-07
226 0023 BANK OF EAST ASIA, LIMITED (THE):O 22,487,006 -409,651 1.01 -0.02 -12,453,390 2013-01-07
227 1378 China Hongqiao Group Limited:O 297,666,800 -2,888,000 5.06 -0.05 -12,822,720 2013-01-07
228 0857 PETROCHINA COMPANY LIMITED:H 677,997,768 -1,157,906 3.21 -0.01 -12,852,757 2013-01-07
229 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,467,700 -285,618 1.29 -0.04 -13,124,147 2013-01-07
230 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 17,509,718 -1,216,346 1.22 -0.09 -14,352,883 2013-01-07
231 0053 GUOCO GROUP LIMITED:O 1,009,453 -154,000 0.31 -0.05 -14,437,500 2013-01-07
232 0347 Angang Steel Company Limited:H 14,901,231 -2,149,150 1.37 -0.20 -14,442,288 2013-01-07
233 1929 Chow Tai Fook Jewellery Group Limited:O 16,252,581 -1,196,100 0.16 -0.01 -15,812,442 2013-01-07
234 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,986,964 -3,570,587 0.54 -0.14 -15,817,700 2013-01-07
235 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,318,990 -601,000 0.56 -0.10 -17,398,950 2013-01-07
236 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 19,750,501 -1,734,694 0.39 -0.03 -18,075,511 2013-01-07
237 1988 China Minsheng Banking Corp., Ltd.:H 189,275,914 -2,063,600 3.28 -0.04 -19,975,648 2013-01-07
238 6030 CITIC Securities Company Limited:H 9,638,815 -1,076,201 0.82 -0.09 -21,158,112 2013-01-07
239 1928 Sands China Ltd.:O 42,301,862 -577,646 0.53 -0.01 -21,286,255 2013-01-07
240 0941 China Mobile Limited (HK):O 90,285,527 -250,245 0.45 -0.00 -22,284,317 2013-01-07
241 1109 CHINA RESOURCES LAND LIMITED:O 19,125,670 -1,272,596 0.33 -0.02 -30,160,525 2013-01-07
242 0006 Power Assets Holdings Limited:O 22,046,846 -466,814 1.03 -0.02 -30,436,273 2013-01-07
243 0358 Jiangxi Copper Company Limited:H 25,520,521 -1,883,000 1.84 -0.14 -40,766,950 2013-01-07
244 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 33,945,323 -1,859,975 0.42 -0.02 -47,057,368 2013-01-07
245 0384 CHINA GAS HOLDINGS LIMITED:O 2,302,667 -7,616,095 0.05 -0.17 -47,219,789 2013-01-07
246 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 210,930,911 -2,128,546 2.83 -0.03 -57,896,451 2013-01-07
247 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 515,886,196 -7,967,599 3.07 -0.05 -72,505,151 2013-01-07
248 0043 C.P. POKPHAND CO. LTD.:O 22,318,740 -82,865,300 0.12 -0.46 -84,522,606 2013-01-07
249 3988 BANK OF CHINA LIMITED:H 2,266,113,235 -27,704,032 2.71 -0.03 -100,288,596 2013-01-07
250 0001 CK Hutchison Holdings Limited:O 35,646,841 -1,024,532 1.54 -0.04 -126,529,702 2013-01-07
251 0489 DongFeng Motor Group Company Limited (CN):H 45,900,294 -10,712,000 1.61 -0.38 -131,329,120 2013-01-07
252 1398 Industrial and Commercial Bank of China Limited:H 1,652,875,562 -52,895,581 1.90 -0.06 -304,149,591 2013-01-07

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