JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2012-11-05 to 2012-11-06

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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 80,445,675 3,828,116 0.44 0.02 293,616,497 2012-11-06
2 0700 TENCENT HOLDINGS LIMITED:O 10,780,231 920,876 0.58 0.05 253,977,601 2012-11-06
3 0883 CNOOC LIMITED:O 1,492,052,349 5,964,050 3.34 0.01 98,048,982 2012-11-06
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 593,700,209 9,696,380 3.54 0.06 79,704,244 2012-11-06
5 1398 Industrial and Commercial Bank of China Limited:H 1,467,911,538 14,888,220 1.69 0.02 76,674,333 2012-11-06
6 2338 WEICHAI POWER CO., LTD.:H 14,251,295 2,523,000 2.93 0.52 76,194,600 2012-11-06
7 0001 CK Hutchison Holdings Limited:O 31,792,516 548,627 1.37 0.02 63,366,419 2012-11-06
8 1308 SITC International Holdings Company Limited:O 23,111,519 22,841,519 0.89 0.88 51,621,833 2012-11-06
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 91,722,430 3,527,619 2.35 0.09 51,362,133 2012-11-06
10 0004 Wharf (Holdings) Limited (The):O 20,832,598 921,000 0.69 0.03 50,655,000 2012-11-06
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 316,891,284 14,200,000 1.03 0.05 49,132,000 2012-11-06
12 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 13,481,433 5,604,076 0.78 0.32 46,457,790 2012-11-06
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 46,846,819 4,403,720 1.23 0.12 46,415,209 2012-11-06
14 1928 Sands China Ltd.:O 49,641,634 1,351,180 0.62 0.02 42,156,816 2012-11-06
15 3328 Bank of Communications Co., Ltd.:H 237,375,602 7,511,130 0.68 0.02 42,137,439 2012-11-06
16 0468 Greatview Aseptic Packaging Company Limited:O 13,066,467 9,256,357 0.98 0.69 39,709,772 2012-11-06
17 0825 New World Department Store China Limited:O 7,657,211 7,400,211 0.45 0.44 36,779,049 2012-11-06
18 0083 SINO LAND COMPANY LIMITED:O 28,242,996 2,686,825 0.48 0.05 35,842,246 2012-11-06
19 3323 China National Building Material Company Limited:H 46,434,576 3,351,287 1.61 0.12 35,523,642 2012-11-06
20 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 52,999,584 7,963,163 1.69 0.25 32,887,863 2012-11-06
21 6030 CITIC Securities Company Limited:H 9,486,044 2,000,000 0.81 0.17 30,280,000 2012-11-06
22 1211 BYD COMPANY LIMITED:H 13,434,846 1,703,801 1.69 0.21 29,816,518 2012-11-06
23 0101 HANG LUNG PROPERTIES LIMITED:O 29,761,945 995,437 0.67 0.02 27,523,833 2012-11-06
24 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 9,737,676 1,166,220 0.17 0.02 26,823,060 2012-11-06
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 23,548,786 922,000 0.56 0.02 26,415,300 2012-11-06
26 2899 ZIJIN MINING GROUP CO., LTD.:H 167,623,899 7,617,300 2.79 0.13 23,461,284 2012-11-06
27 0489 DongFeng Motor Group Company Limited (CN):H 52,349,759 1,968,435 1.83 0.07 19,723,719 2012-11-06
28 1099 SINOPHARM GROUP CO. LTD.:H 12,033,901 734,535 1.45 0.09 19,465,178 2012-11-06
29 3988 BANK OF CHINA LIMITED:H 1,850,872,199 5,967,826 2.21 0.01 19,276,078 2012-11-06
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 15,652,490 1,739,002 0.31 0.03 16,746,589 2012-11-06
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 39,674,920 1,301,210 0.17 0.01 15,874,762 2012-11-06
32 0151 Want Want China Holdings Limited:O 41,078,841 1,362,000 0.31 0.01 15,581,280 2012-11-06
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,705,413 261,888 0.44 0.01 14,390,746 2012-11-06
34 0163 Emperor International Holdings Limited:O 10,295,646 7,553,173 0.28 0.21 14,199,965 2012-11-06
35 0494 LI & FUNG LIMITED:O 63,809,725 978,081 0.76 0.01 13,067,162 2012-11-06
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 92,395,444 545,560 1.06 0.01 11,320,370 2012-11-06
37 0002 CLP HOLDINGS LIMITED:O 23,342,298 163,090 0.97 0.01 10,837,331 2012-11-06
38 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,258,776 713,000 0.23 0.04 10,623,700 2012-11-06
39 0857 PETROCHINA COMPANY LIMITED:H 461,852,944 977,214 2.19 0.00 10,319,380 2012-11-06
40 0006 Power Assets Holdings Limited:O 17,227,235 151,470 0.81 0.01 10,269,666 2012-11-06
41 3383 Agile Group Holdings Limited (KY):O 2,750,094 1,023,500 0.08 0.03 9,927,950 2012-11-06
42 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,620,710 130,510 0.38 0.01 9,181,379 2012-11-06
43 2282 MGM China Holdings Limited:O 12,861,385 644,101 0.34 0.02 8,965,886 2012-11-06
44 0267 CITIC Limited (HK):O 7,106,095 877,200 0.19 0.02 8,877,264 2012-11-06
45 0753 Air China Limited:H 38,505,612 1,644,000 0.84 0.04 8,778,960 2012-11-06
46 1083 Towngas Smart Energy Company Limited:O 1,784,872 1,343,367 0.07 0.05 8,396,044 2012-11-06
47 1128 Wynn Macau, Limited:O 15,760,004 353,091 0.30 0.01 8,121,093 2012-11-06
48 0010 HANG LUNG GROUP LIMITED:O 7,636,185 169,000 0.57 0.01 7,909,200 2012-11-06
49 0270 GUANGDONG INVESTMENT LIMITED:O 20,279,680 1,034,000 0.33 0.02 6,514,200 2012-11-06
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,537,310 410,000 0.13 0.01 6,133,600 2012-11-06
51 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,230,229 249,000 0.27 0.05 5,913,750 2012-11-06
52 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,069,293 95,500 0.27 0.01 4,789,325 2012-11-06
53 0066 MTR CORPORATION LIMITED:O 17,270,938 148,450 0.30 0.00 4,438,655 2012-11-06
54 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,434,493 399,500 0.11 0.03 4,346,560 2012-11-06
55 6808 SUN ART RETAIL GROUP LIMITED:O 3,944,708 354,263 0.04 0.00 3,925,234 2012-11-06
56 0358 Jiangxi Copper Company Limited:H 32,487,766 180,562 2.34 0.01 3,656,381 2012-11-06
57 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 59,248,927 150,860 0.56 0.00 3,628,183 2012-11-06
58 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 23,178,864 204,000 0.49 0.00 3,410,880 2012-11-06
59 0196 Honghua Group Limited:O 9,466,000 1,500,000 0.29 0.05 2,775,000 2012-11-06
60 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,646,270 454,286 0.37 0.05 2,575,802 2012-11-06
61 0069 SHANGRI-LA ASIA LIMITED:O 20,458,804 166,787 0.65 0.01 2,518,484 2012-11-06
62 1038 CK Infrastructure Holdings Limited:O 5,393,348 55,000 0.22 0.00 2,513,500 2012-11-06
63 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,144,768 268,000 0.28 0.01 2,111,840 2012-11-06
64 0916 China Longyuan Power Group Corporation Limited:H 30,183,059 396,000 1.11 0.01 2,035,440 2012-11-06
65 0008 PCCW LIMITED:O 77,430,268 586,008 1.06 0.01 1,799,045 2012-11-06
66 2020 ANTA Sports Products Limited:O 2,636,062 264,000 0.11 0.01 1,747,680 2012-11-06
67 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,346,878 29,920 0.54 0.00 884,136 2012-11-06
68 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 72,188,690 42,000 0.86 0.00 609,840 2012-11-06
69 1259 Prosperous Future Holdings Limited (KY):O 527,000 200,000 0.05 0.02 592,000 2012-11-06
70 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,142,948 70,000 0.11 0.01 538,300 2012-11-06
71 0763 ZTE CORPORATION:H 6,093,576 40,200 0.97 0.01 475,164 2012-11-06
72 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,896,481 6,000 0.46 0.00 303,300 2012-11-06
73 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,245,000 15,500 0.67 0.00 171,120 2012-11-06
74 1025 WUMART STORES, INC.:H 1,582,835 10,000 0.29 0.00 140,800 2012-11-06
75 0975 Mongolian Mining Corporation:O 5,536,494 24,000 0.15 0.00 95,040 2012-11-06
76 0053 GUOCO GROUP LIMITED:O 82,855 1,000 0.03 0.00 72,600 2012-11-06
77 2601 China Pacific Insurance (Group) Co., Ltd.:H 95,895,483 1,020 4.15 0.00 25,551 2012-11-06
78 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 57,047,888 1,845 0.93 0.00 22,767 2012-11-06
79 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 13,885,112 16,000 0.42 0.00 17,600 * 2012-11-06
80 1818 Zhaojin Mining Industry Company Limited:H 8,145,040 1,000 0.93 0.00 12,900 2012-11-06
81 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,180,177 6,000 0.07 0.00 5,580 2012-11-06
82 1049 Celestial Asia Securities Holdings Limited:O 46,750 -132 0.01 -0.00 -82 2012-11-06
83 2689 Nine Dragons Paper (Holdings) Limited:O 5,626,917 -665 0.12 -0.00 -3,864 2012-11-06
84 0653 BONJOUR HOLDINGS LIMITED:O 2,429,395 -12,587 0.08 -0.00 -12,839 2012-11-06
85 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 376,051 -4,000 0.04 -0.00 -15,760 2012-11-06
86 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,201,718 -1,600 0.13 -0.00 -18,496 2012-11-06
87 0750 China Shuifa Singyes Energy Holdings Limited:O 492,583 -5,000 0.08 -0.00 -22,700 2012-11-06
88 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 221,569 -4,000 0.06 -0.00 -25,360 2012-11-06
89 2331 LI NING COMPANY LIMITED:O 2,625,014 -6,265 0.25 -0.00 -27,503 2012-11-06
90 0194 LIU CHONG HING INVESTMENT LIMITED:O 171,000 -6,000 0.05 -0.00 -48,660 2012-11-06
91 0220 Uni-President China Holdings Ltd.:O 3,464,423 -7,000 0.10 -0.00 -70,140 2012-11-06
92 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,945,910 -20,800 0.40 -0.00 -72,384 2012-11-06
93 0331 PCD STORES (GROUP) LIMITED:O 19,673,315 -83,264 0.47 -0.00 -77,436 * 2012-11-06
94 0019 SWIRE PACIFIC LIMITED:A 8,833,483 -920 0.98 -0.00 -86,526 2012-11-06
95 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,745,719 -57,500 0.05 -0.00 -87,975 2012-11-06
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,479,580 -26,000 0.96 -0.00 -106,340 2012-11-06
97 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,696,138 -4,000 0.59 -0.00 -106,600 2012-11-06
98 0119 Poly Property Group Co., Limited:O 16,171,703 -27,000 0.45 -0.00 -132,030 2012-11-06
99 0903 TPV TECHNOLOGY LIMITED:O 1,033,557 -90,000 0.04 -0.00 -158,400 2012-11-06
100 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,511,556 -48,000 0.58 -0.00 -159,840 2012-11-06
101 1888 Kingboard Laminates Holdings Limited:O 906,220 -73,505 0.03 -0.00 -239,626 2012-11-06
102 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 35,950 -2,400 0.02 -0.00 -249,600 2012-11-06
103 1813 KWG Group Holdings Limited:O 5,293,992 -60,500 0.18 -0.00 -289,190 2012-11-06
104 0177 Jiangsu Expressway Company Limited:H 9,246,818 -48,000 0.76 -0.00 -324,960 2012-11-06
105 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,935,055 -302,895 0.05 -0.00 -369,532 2012-11-06
106 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 11,402,813 -36,555 0.47 -0.00 -382,365 2012-11-06
107 0142 FIRST PACIFIC COMPANY LIMITED:O 23,268,714 -49,000 0.61 -0.00 -416,010 2012-11-06
108 1199 COSCO SHIPPING Ports Limited:O 11,563,283 -42,600 0.42 -0.00 -470,304 2012-11-06
109 1913 PRADA S.P.A.:O 1,868,129 -7,400 0.07 -0.00 -473,230 2012-11-06
110 1368 Xtep International Holdings Limited:O 174,954 -161,875 0.01 -0.01 -524,475 2012-11-06
111 0390 CHINA RAILWAY GROUP LIMITED:H 34,763,843 -134,000 0.83 -0.00 -554,760 2012-11-06
112 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,927,857 -200,000 0.39 -0.01 -560,000 2012-11-06
113 1333 China Zhongwang Holdings Limited:O 1,759,066 -181,525 0.03 -0.00 -564,543 2012-11-06
114 0511 TELEVISION BROADCASTS LIMITED:O 1,008,163 -10,000 0.23 -0.00 -592,000 2012-11-06
115 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,068,336 -192,000 0.47 -0.00 -595,200 2012-11-06
116 3983 China BlueChemical Ltd.:H 8,220,573 -122,000 0.46 -0.01 -607,560 2012-11-06
117 0497 CSI Properties Limited (BM):O 20,985,234 -2,000,000 0.22 -0.02 -620,000 2012-11-06
118 3360 Far East Horizon Limited:O 9,609,798 -122,000 0.29 -0.00 -657,580 2012-11-06
119 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 123,018 -22,000 0.04 -0.01 -665,500 2012-11-06
120 2883 China Oilfield Services Limited:H 28,648,917 -50,000 1.87 -0.00 -710,000 2012-11-06
121 0683 KERRY PROPERTIES LIMITED:O 6,943,104 -19,062 0.48 -0.00 -748,184 2012-11-06
122 2688 ENN Energy Holdings Limited:O 4,974,517 -24,000 0.47 -0.00 -804,000 2012-11-06
123 0242 SHUN TAK HOLDINGS LIMITED:O 4,281,855 -274,088 0.14 -0.01 -871,600 2012-11-06
124 0880 SJM Holdings Limited:O 25,484,257 -53,211 0.46 -0.00 -941,835 2012-11-06
125 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,139,862 -131,440 0.09 -0.01 -1,067,293 2012-11-06
126 3808 SINOTRUK (HONG KONG) LIMITED:O 8,269,000 -237,000 0.30 -0.01 -1,111,530 2012-11-06
127 0190 HKC (HOLDINGS) LIMITED:O 87,477 -4,109,880 0.00 -0.04 -1,212,415 2012-11-06
128 1171 Yankuang Energy Group Company Limited:H 30,972,623 -100,000 1.58 -0.01 -1,222,000 2012-11-06
129 0272 SHUI ON LAND LIMITED:O 1,973,509 -365,000 0.03 -0.01 -1,233,700 2012-11-06
130 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,398,170 -93,000 0.22 -0.01 -1,294,560 2012-11-06
131 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 535,735 -319,908 0.02 -0.01 -1,340,415 2012-11-06
132 1200 Midland Holdings Limited (BM):O 4,351,949 -348,000 0.61 -0.05 -1,360,680 2012-11-06
133 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,715,475 -101,146 0.40 -0.00 -1,430,204 2012-11-06
134 0902 HUA NENG POWER INTERNATIONAL, INC.:H 33,672,180 -246,000 0.95 -0.01 -1,510,440 2012-11-06
135 2238 Guangzhou Automobile Group Co., Ltd.:H 15,947,956 -290,000 0.72 -0.01 -1,537,000 2012-11-06
136 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,584,027 -90,000 0.38 -0.01 -1,609,200 2012-11-06
137 0998 China CITIC Bank Corporation Limited:H 160,462,661 -440,000 1.08 -0.00 -1,773,200 2012-11-06
138 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,150,723 -53,030 0.67 -0.00 -1,874,611 2012-11-06
139 3368 Parkson Retail Group Limited:O 48,800,206 -290,500 1.74 -0.01 -1,992,830 2012-11-06
140 1766 CRRC Corporation Limited:H 10,666,729 -319,000 0.53 -0.02 -2,051,170 2012-11-06
141 0694 Beijing Capital International Airport Company Limited:H 25,283,819 -401,668 1.35 -0.02 -2,128,840 2012-11-06
142 1053 Chongqing Iron & Steel Company Limited:H 940,000 -1,836,000 0.17 -0.34 -2,184,840 2012-11-06
143 1728 China ZhengTong Auto Services Holdings Limited:O 21,336,725 -384,031 0.97 -0.02 -2,185,136 2012-11-06
144 1068 China Yurun Food Group Limited:O 21,986,835 -381,000 1.21 -0.02 -2,186,940 2012-11-06
145 0960 Longfor Group Holdings Limited:O 3,705,316 -157,582 0.07 -0.00 -2,234,513 2012-11-06
146 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,402,517 -56,000 1.59 -0.01 -2,394,000 2012-11-06
147 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,073,764 -102,175 0.46 -0.01 -2,401,113 2012-11-06
148 0506 China Foods Limited:O 55,162,757 -316,000 1.97 -0.01 -2,486,920 2012-11-06
149 3800 GCL Technology Holdings Limited (KY):O 34,011,871 -1,757,000 0.22 -0.01 -2,617,930 2012-11-06
150 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 193,093,525 -1,014,000 13.49 -0.07 -2,758,080 2012-11-06
151 0020 WHEELOCK AND COMPANY LIMITED:O 10,202,384 -80,281 0.50 -0.00 -2,858,004 2012-11-06
152 2343 PACIFIC BASIN SHIPPING LIMITED:O 805,443 -719,696 0.04 -0.04 -2,921,966 2012-11-06
153 1109 CHINA RESOURCES LAND LIMITED:O 9,389,411 -163,360 0.16 -0.00 -3,038,496 2012-11-06
154 0486 UNITED COMPANY RUSAL, IPJSC:O 73,173,824 -718,000 0.48 -0.00 -3,159,200 2012-11-06
155 0992 LENOVO GROUP LIMITED:O 31,852,496 -526,682 0.31 -0.01 -3,512,969 2012-11-06
156 0410 SOHO CHINA LIMITED:O 8,089,545 -655,692 0.16 -0.01 -3,625,977 2012-11-06
157 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 11,094,871 -330,000 1.11 -0.03 -3,861,000 2012-11-06
158 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,037,586 -996,499 0.78 -0.04 -3,876,381 2012-11-06
159 3333 China Evergrande Group:O 81,515,425 -1,092,000 0.54 -0.01 -3,876,600 2012-11-06
160 0606 China Agri-Industries Holdings Limited:O 18,437,560 -948,000 0.46 -0.02 -4,408,200 2012-11-06
161 0347 Angang Steel Company Limited:H 6,496,172 -1,050,115 0.60 -0.10 -5,208,570 2012-11-06
162 1893 China National Materials Company Limited:H 17,323,105 -2,054,895 1.49 -0.18 -5,301,629 2012-11-06
163 0522 ASMPT Limited:O 2,629,658 -62,700 0.66 -0.02 -5,476,845 2012-11-06
164 0604 SHENZHEN INVESTMENT LIMITED:O 6,745,816 -2,866,000 0.19 -0.08 -6,362,520 2012-11-06
165 0144 China Merchants Port Holdings Company Limited:O 6,373,926 -278,000 0.26 -0.01 -6,824,900 2012-11-06
166 2777 Guangzhou R&F Properties Co., Ltd.:H 15,947,174 -717,122 1.57 -0.07 -7,271,617 2012-11-06
167 1336 New China Life Insurance Company Ltd.:H 8,454,700 -278,510 0.82 -0.03 -7,324,813 2012-11-06
168 2007 Country Garden Holdings Company Limited:O 12,149,357 -2,110,196 0.07 -0.01 -7,385,686 2012-11-06
169 0016 SUN HUNG KAI PROPERTIES LIMITED:O 20,766,307 -71,755 0.79 -0.00 -7,950,454 2012-11-06
170 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,483,847 -4,869,519 0.60 -0.28 -10,323,380 2012-11-06
171 2888 STANDARD CHARTERED PLC:O 650,970 -61,084 0.03 -0.00 -11,196,697 2012-11-06
172 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 31,777,053 -3,876,000 0.60 -0.07 -11,240,400 2012-11-06
173 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 15,471,432 -90,175 1.43 -0.01 -11,686,680 2012-11-06
174 0291 China Resources Beer (Holdings) Company Limited:O 7,768,976 -447,687 0.32 -0.02 -11,841,321 2012-11-06
175 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,209,514 -3,708,007 0.66 -0.09 -12,755,544 2012-11-06
176 0941 China Mobile Limited (HK):O 92,913,525 -148,305 0.46 -0.00 -12,961,857 2012-11-06
177 1800 China Communications Construction Company Limited:H 46,500,447 -1,889,296 1.05 -0.04 -13,810,754 2012-11-06
178 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,926,269 -2,788,500 0.31 -0.05 -14,332,890 2012-11-06
179 0011 HANG SENG BANK, LIMITED:O 7,034,444 -126,054 0.37 -0.01 -15,013,031 2012-11-06
180 1299 AIA Group Limited:O 184,606,642 -531,124 1.53 -0.00 -16,544,513 2012-11-06
181 1186 China Railway Construction Corporation Limited:H 15,277,291 -2,055,500 0.74 -0.10 -16,546,775 2012-11-06
182 1088 China Shenhua Energy Company Limited:H 88,573,145 -514,250 2.61 -0.02 -17,150,238 2012-11-06
183 1898 China Coal Energy Company Limited:H 109,921,772 -2,394,434 2.68 -0.06 -19,370,971 2012-11-06
184 0881 Zhongsheng Group Holdings Limited:O 16,864,800 -2,016,350 0.88 -0.11 -21,413,637 2012-11-06
185 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 30,836,474 -1,040,730 0.38 -0.01 -22,323,659 2012-11-06
186 1833 Intime Retail (Group) Company Limited:O 66,609,647 -2,438,000 3.33 -0.12 -23,404,800 2012-11-06
187 0914 Anhui Conch Cement Company Limited:H 9,505,886 -1,535,750 0.73 -0.12 -43,001,000 2012-11-06
188 0728 CHINA TELECOM CORPORATION LIMITED:H 286,807,224 -11,000,000 2.07 -0.08 -48,840,000 2012-11-06
189 0823 Link Real Estate Investment Trust:Unit 22,491,357 -1,406,005 0.98 -0.06 -54,482,694 2012-11-06
190 0813 Shimao Group Holdings Limited:O 11,732,674 -4,290,000 0.34 -0.12 -65,036,400 2012-11-06
191 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 218,547,902 -2,763,500 2.94 -0.04 -65,494,950 2012-11-06
192 0013 Hutchison Whampoa Limited:O 29,423,859 -950,751 0.69 -0.02 -75,822,392 2012-11-06
193 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 78,824,563 -1,336,961 2.52 -0.04 -83,092,126 2012-11-06
194 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,583,037,196 -14,874,100 0.66 -0.01 -88,054,672 2012-11-06
195 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 27,510,569 -12,010,900 1.79 -0.78 -92,964,366 2012-11-06

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