JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2012-11-21 to 2012-11-22

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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 1,385,802,049 28,355,026 1.60 0.03 147,446,135 2012-11-22
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,310,883,166 16,801,000 0.55 0.01 98,789,880 2012-11-22
3 1299 AIA Group Limited:O 185,774,209 2,061,523 1.54 0.02 62,773,375 2012-11-22
4 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,816,240 1,733,000 0.54 0.16 44,191,500 2012-11-22
5 0013 Hutchison Whampoa Limited:O 34,209,339 460,337 0.80 0.01 35,975,337 2012-11-22
6 0823 Link Real Estate Investment Trust:Unit 23,101,098 768,000 1.01 0.03 32,064,000 2012-11-22
7 0494 LI & FUNG LIMITED:O 64,690,140 2,185,719 0.77 0.03 26,622,057 2012-11-22
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 209,093,191 899,000 2.81 0.01 20,227,500 2012-11-22
9 0999 I.T LIMITED:O 6,327,893 5,690,575 0.52 0.46 18,551,275 2012-11-22
10 0001 CK Hutchison Holdings Limited:O 31,818,253 149,000 1.37 0.01 17,313,800 2012-11-22
11 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,010,840 2,590,739 0.25 0.07 13,186,862 2012-11-22
12 0941 China Mobile Limited (HK):O 86,758,395 139,500 0.43 0.00 12,303,900 2012-11-22
13 0083 SINO LAND COMPANY LIMITED:O 44,926,144 830,870 0.76 0.01 11,283,215 2012-11-22
14 6808 SUN ART RETAIL GROUP LIMITED:O 5,909,945 939,000 0.06 0.01 10,573,140 2012-11-22
15 2777 Guangzhou R&F Properties Co., Ltd.:H 10,764,234 820,000 1.06 0.08 8,921,600 2012-11-22
16 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 21,722,207 488,000 0.46 0.01 8,432,640 2012-11-22
17 0857 PETROCHINA COMPANY LIMITED:H 455,821,752 806,131 2.16 0.00 8,287,027 2012-11-22
18 2888 STANDARD CHARTERED PLC:O 692,861 45,400 0.03 0.00 8,140,220 2012-11-22
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 618,366,066 938,822 3.69 0.01 7,754,670 2012-11-22
20 0683 KERRY PROPERTIES LIMITED:O 6,840,295 174,240 0.48 0.01 6,795,360 2012-11-22
21 6837 Haitong Securities Co., Ltd.:H 11,498,762 618,913 0.77 0.04 6,411,939 2012-11-22
22 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,121,976 82,500 0.42 0.01 5,766,750 2012-11-22
23 0773 China Metal Recycling (Holdings) Limited:O 6,223,828 692,400 0.53 0.06 5,490,732 2012-11-22
24 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 69,061,681 344,000 0.82 0.00 5,208,160 2012-11-22
25 0004 Wharf (Holdings) Limited (The):O 20,758,285 87,500 0.69 0.00 4,865,000 2012-11-22
26 0891 Trinity Limited (BM):O 1,575,148 853,708 0.09 0.05 4,618,560 2012-11-22
27 3993 CMOC Group Limited (CN):H 2,315,560 1,244,000 0.18 0.09 3,943,480 2012-11-22
28 2233 WEST CHINA CEMENT LIMITED:O 9,965,502 2,924,202 0.22 0.06 3,859,947 2012-11-22
29 2020 ANTA Sports Products Limited:O 3,589,562 580,000 0.14 0.02 3,404,600 2012-11-22
30 1112 Health and Happiness (H&H) International Holdings Limited:O 150,500 145,000 0.02 0.02 3,320,500 2012-11-22
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 32,564,660 790,000 0.43 0.01 3,009,900 2012-11-22
32 0390 CHINA RAILWAY GROUP LIMITED:H 29,563,220 623,000 0.70 0.01 2,710,050 2012-11-22
33 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,874,336 744,000 0.42 0.02 2,663,520 2012-11-22
34 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,887,300 1,304,000 0.37 0.05 2,477,600 2012-11-22
35 3998 Bosideng International Holdings Limited:O 8,763,605 992,000 0.11 0.01 2,341,120 2012-11-22
36 1128 Wynn Macau, Limited:O 15,417,923 107,200 0.30 0.00 2,310,160 2012-11-22
37 0123 Yuexiu Property Company Limited:O 23,270,896 900,000 0.25 0.01 2,070,000 2012-11-22
38 0006 Power Assets Holdings Limited:O 17,627,200 25,500 0.83 0.00 1,751,850 2012-11-22
39 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 768,350 61,000 0.29 0.02 951,600 2012-11-22
40 1972 SWIRE PROPERTIES LIMITED:O 5,747,382 27,600 0.10 0.00 694,140 2012-11-22
41 0777 NetDragon Websoft Holdings Limited:O 141,900 40,000 0.03 0.01 368,400 2012-11-22
42 2688 ENN Energy Holdings Limited:O 4,876,692 10,000 0.46 0.00 345,000 2012-11-22
43 1211 BYD COMPANY LIMITED:H 10,855,561 5,900 1.37 0.00 115,522 2012-11-22
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 60,450,228 4,500 0.57 0.00 107,550 2012-11-22
45 0973 L'Occitane International S.A.:O 517,400 3,250 0.04 0.00 78,813 2012-11-22
46 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,235,762 8,000 0.19 0.00 64,640 2012-11-22
47 1234 China Lilang Limited:O 12,831,764 13,000 1.07 0.00 55,120 2012-11-22
48 0829 Shenguan Holdings (Group) Limited:O 8,655,844 10,000 0.26 0.00 40,000 2012-11-22
49 1025 WUMART STORES, INC.:H 1,464,517 1,000 0.27 0.00 14,820 2012-11-22
50 3918 NagaCorp Ltd.:O 6,255,593 2,000 0.30 0.00 9,360 2012-11-22
51 6823 HKT Limited (KY):O 7,997,011 6 0.12 0.00 45 2012-11-22
52 0418 FOUNDER HOLDINGS LIMITED:O 993,186 -7,550 0.09 -0.00 -1,963 2012-11-22
53 1098 ROAD KING INFRASTRUCTURE LIMITED:O 985,537 -1,000 0.13 -0.00 -5,420 2012-11-22
54 0817 China Jinmao Holdings Group Limited:O 6,924,798 -2,500 0.08 -0.00 -6,075 2012-11-22
55 0297 Sinofert Holdings Limited:O 15,051,261 -4,000 0.21 -0.00 -6,480 2012-11-22
56 1818 Zhaojin Mining Industry Company Limited:H 4,138,040 -500 0.47 -0.00 -6,560 2012-11-22
57 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,726,362 -1,500 0.25 -0.00 -7,800 2012-11-22
58 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,334,725 -500 0.81 -0.00 -12,650 2012-11-22
59 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,278,197 -1,300 0.10 -0.00 -15,912 2012-11-22
60 0522 ASMPT Limited:O 2,815,243 -200 0.71 -0.00 -18,060 2012-11-22
61 0960 Longfor Group Holdings Limited:O 2,644,000 -1,500 0.05 -0.00 -20,250 2012-11-22
62 2007 Country Garden Holdings Company Limited:O 10,185,289 -8,000 0.06 -0.00 -27,600 2012-11-22
63 1072 Dongfang Electric Corporation Limited:H 2,761,438 -2,200 0.81 -0.00 -28,864 2012-11-22
64 0853 MicroPort Scientific Corporation:O 7,449,357 -7,000 0.53 -0.00 -30,100 2012-11-22
65 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 39,664,961 -10,000 1.26 -0.00 -37,300 2012-11-22
66 1813 KWG Group Holdings Limited:O 6,675,492 -17,000 0.23 -0.00 -80,070 2012-11-22
67 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 19,550 -800 0.01 -0.00 -84,800 2012-11-22
68 0670 China Eastern Airlines Corporation Limited:H 24,976,715 -38,000 0.71 -0.00 -101,080 2012-11-22
69 1888 Kingboard Laminates Holdings Limited:O 842,220 -33,500 0.03 -0.00 -116,915 2012-11-22
70 1893 China National Materials Company Limited:H 14,627,105 -51,000 1.26 -0.00 -118,320 2012-11-22
71 0331 PCD STORES (GROUP) LIMITED:O 18,647,315 -138,000 0.44 -0.00 -128,340 2012-11-22
72 2357 AviChina Industry & Technology Company Limited:H 6,149,154 -40,000 0.26 -0.00 -134,800 2012-11-22
73 0210 Daphne International Holdings Limited:O 7,739,630 -16,000 0.47 -0.00 -147,680 2012-11-22
74 0220 Uni-President China Holdings Ltd.:O 3,479,133 -16,000 0.10 -0.00 -160,000 2012-11-22
75 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,205,321 -11,000 0.68 -0.00 -161,480 2012-11-22
76 0486 UNITED COMPANY RUSAL, IPJSC:O 66,924,824 -40,000 0.44 -0.00 -179,200 2012-11-22
77 0069 SHANGRI-LA ASIA LIMITED:O 19,655,309 -12,000 0.63 -0.00 -180,000 2012-11-22
78 0506 China Foods Limited:O 54,798,349 -24,000 1.96 -0.00 -196,800 2012-11-22
79 0691 China Shanshui Cement Group Limited:O 9,176,052 -43,000 0.33 -0.00 -218,870 2012-11-22
80 0410 SOHO CHINA LIMITED:O 9,708,545 -43,000 0.19 -0.00 -241,230 2012-11-22
81 1133 Harbin Electric Company Limited:H 2,458,898 -39,787 0.36 -0.01 -249,862 2012-11-22
82 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 93,152,847 -12,459 1.07 -0.00 -256,655 2012-11-22
83 2369 Coolpad Group Limited:O 2,332,765 -104,000 0.11 -0.00 -257,920 2012-11-22
84 2601 China Pacific Insurance (Group) Co., Ltd.:H 49,856,076 -11,600 1.80 -0.00 -287,100 2012-11-22
85 0763 ZTE CORPORATION:H 6,176,612 -28,000 0.98 -0.00 -322,000 2012-11-22
86 2009 BBMG Corporation:H 2,966,376 -54,000 0.25 -0.00 -334,800 2012-11-22
87 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 24,034,568 -16,000 0.29 -0.00 -347,200 2012-11-22
88 0694 Beijing Capital International Airport Company Limited:H 24,312,967 -70,000 1.29 -0.00 -367,500 2012-11-22
89 3328 Bank of Communications Co., Ltd.:H 235,257,089 -67,994 0.67 -0.00 -379,407 2012-11-22
90 3368 Parkson Retail Group Limited:O 47,437,477 -66,500 1.69 -0.00 -386,365 2012-11-22
91 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,217,085 -8,000 0.28 -0.00 -397,600 2012-11-22
92 0425 Minth Group Limited:O 3,024,512 -50,000 0.28 -0.00 -417,500 2012-11-22
93 1899 Xingda International Holdings Limited:O 7,811,600 -134,000 0.51 -0.01 -451,580 2012-11-22
94 0242 SHUN TAK HOLDINGS LIMITED:O 3,612,423 -141,432 0.12 -0.00 -459,654 2012-11-22
95 1055 China Southern Airlines Company Limited:H 7,718,025 -150,000 0.28 -0.01 -511,500 2012-11-22
96 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,342,608 -68,200 0.24 -0.00 -534,006 2012-11-22
97 1066 Shandong Weigao Group Medical Polymer Company Limited:H 26,034,075 -68,000 1.38 -0.00 -554,200 2012-11-22
98 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,477,756 -102,481 0.25 -0.01 -562,621 2012-11-22
99 0538 Ajisen (China) Holdings Limited:O 4,958,184 -99,000 0.46 -0.01 -585,090 2012-11-22
100 1999 Man Wah Holdings Limited:O 176,800 -106,400 0.02 -0.01 -609,672 2012-11-22
101 0813 Shimao Group Holdings Limited:O 10,111,624 -48,000 0.29 -0.00 -738,240 2012-11-22
102 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,422,877 -41,000 0.36 -0.01 -759,320 2012-11-22
103 1968 Peak Sport Products Co., Limited:O 677,000 -577,000 0.03 -0.03 -807,800 2012-11-22
104 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,969,478 -242,102 0.69 -0.02 -941,777 2012-11-22
105 1109 CHINA RESOURCES LAND LIMITED:O 11,773,350 -50,000 0.20 -0.00 -982,000 2012-11-22
106 3818 China Dongxiang (Group) Co., Ltd.:O 100,050,165 -1,036,196 1.81 -0.02 -984,386 2012-11-22
107 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,618,086 -8,100 1.16 -0.00 -1,031,130 2012-11-22
108 1038 CK Infrastructure Holdings Limited:O 5,611,488 -23,000 0.22 -0.00 -1,059,150 2012-11-22
109 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 30,711,800 -109,300 2.15 -0.01 -1,080,977 2012-11-22
110 0825 New World Department Store China Limited:O 18,000 -239,000 0.00 -0.01 -1,092,230 2012-11-22
111 0656 FOSUN INTERNATIONAL LIMITED:O 1,039,653 -260,500 0.02 -0.00 -1,107,125 2012-11-22
112 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,035,218 -318,000 0.58 -0.01 -1,163,880 2012-11-22
113 0753 Air China Limited:H 40,403,178 -234,000 0.89 -0.01 -1,200,420 2012-11-22
114 1200 Midland Holdings Limited (BM):O 2,565,949 -338,000 0.36 -0.05 -1,216,800 2012-11-22
115 1361 361 Degrees International Limited:O 794,746 -569,000 0.04 -0.03 -1,223,350 2012-11-22
116 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,166,151 -210,000 1.13 -0.01 -1,245,300 2012-11-22
117 3333 China Evergrande Group:O 61,321,595 -372,246 0.41 -0.00 -1,299,139 2012-11-22
118 0020 WHEELOCK AND COMPANY LIMITED:O 10,073,340 -41,087 0.50 -0.00 -1,470,915 2012-11-22
119 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,895,799 -14,000 0.65 -0.00 -1,579,200 2012-11-22
120 0902 HUA NENG POWER INTERNATIONAL, INC.:H 27,866,180 -248,000 0.78 -0.01 -1,616,960 2012-11-22
121 0066 MTR CORPORATION LIMITED:O 18,247,510 -57,000 0.32 -0.00 -1,718,550 2012-11-22
122 1101 China Huarong Energy Company Limited:O 14,260,500 -1,227,000 0.20 -0.02 -1,815,960 2012-11-22
123 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 9,173,437 -375,000 1.76 -0.07 -1,860,000 2012-11-22
124 2313 Shenzhou International Group Holdings Limited:O 1,051,381 -126,899 0.08 -0.01 -1,885,719 2012-11-22
125 3988 BANK OF CHINA LIMITED:H 1,274,618,246 -613,396 1.52 -0.00 -1,950,599 2012-11-22
126 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,973,506 -462,000 0.19 -0.01 -2,014,320 2012-11-22
127 2689 Nine Dragons Paper (Holdings) Limited:O 4,452,698 -353,000 0.10 -0.01 -2,082,700 2012-11-22
128 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,146,636 -598,000 0.45 -0.05 -2,104,960 2012-11-22
129 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,727,092 -800,000 0.53 -0.02 -2,176,000 2012-11-22
130 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 33,104,082 -220,000 0.87 -0.01 -2,184,600 2012-11-22
131 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 30,975,319 -773,500 0.58 -0.01 -2,312,765 2012-11-22
132 2338 WEICHAI POWER CO., LTD.:H 13,782,466 -80,000 2.84 -0.02 -2,360,000 2012-11-22
133 0881 Zhongsheng Group Holdings Limited:O 13,438,885 -300,500 0.70 -0.02 -2,938,890 2012-11-22
134 0008 PCCW LIMITED:O 78,934,027 -946,054 1.09 -0.01 -2,989,531 2012-11-22
135 0659 CTF Services Limited (BM):O 9,508,977 -273,700 0.26 -0.01 -3,273,452 2012-11-22
136 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,751,206 -114,949 0.31 -0.01 -3,362,258 2012-11-22
137 0751 Skyworth Group Limited:O 11,564,606 -770,000 0.42 -0.03 -3,495,800 2012-11-22
138 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,300,590 -266,570 0.41 -0.01 -3,721,317 2012-11-22
139 1070 TCL Electronics Holdings Limited:O 355,690 -824,000 0.03 -0.06 -3,757,440 2012-11-22
140 0728 CHINA TELECOM CORPORATION LIMITED:H 317,683,235 -906,000 2.29 -0.01 -3,922,980 2012-11-22
141 0002 CLP HOLDINGS LIMITED:O 23,736,645 -62,046 0.99 -0.00 -4,138,468 2012-11-22
142 2899 ZIJIN MINING GROUP CO., LTD.:H 143,257,148 -1,343,000 2.38 -0.02 -4,217,020 2012-11-22
143 1333 China Zhongwang Holdings Limited:O 2,643,353 -1,640,325 0.05 -0.03 -4,773,346 2012-11-22
144 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,885,319 -381,500 0.17 -0.03 -4,936,610 2012-11-22
145 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,722,162 -97,117 0.49 -0.00 -5,244,318 2012-11-22
146 2238 Guangzhou Automobile Group Co., Ltd.:H 13,734,167 -942,000 0.62 -0.04 -5,388,240 2012-11-22
147 3308 Golden Eagle Retail Group Limited:O 1,383,964 -306,000 0.07 -0.02 -5,477,400 2012-11-22
148 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,264,871 -507,000 0.83 -0.05 -5,891,340 2012-11-22
149 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 19,141,633 -756,000 0.38 -0.02 -6,955,200 2012-11-22
150 0291 China Resources Beer (Holdings) Company Limited:O 8,518,347 -290,710 0.35 -0.01 -7,442,176 2012-11-22
151 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,225,030 -180,036 1.56 -0.03 -7,561,512 2012-11-22
152 2038 FIH Mobile Limited:O 31,581,737 -2,124,000 0.43 -0.03 -8,453,520 2012-11-22
153 1928 Sands China Ltd.:O 43,788,620 -275,874 0.54 -0.00 -8,896,937 2012-11-22
154 0358 Jiangxi Copper Company Limited:H 30,957,979 -466,980 2.23 -0.03 -9,059,412 2012-11-22
155 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,972,154 -545,000 0.30 -0.03 -9,090,600 2012-11-22
156 1788 Guotai Junan International Holdings Limited:O 2,899,000 -4,320,000 0.18 -0.26 -9,288,000 2012-11-22
157 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,762,539 -3,294,500 1.62 -0.22 -10,311,785 2012-11-22
158 0762 CHINA UNICOM (HONG KONG) LIMITED:O 51,551,697 -848,920 0.22 -0.00 -10,356,824 2012-11-22
159 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,599,829 -3,180,000 0.47 -0.08 -10,525,800 2012-11-22
160 1186 China Railway Construction Corporation Limited:H 11,983,939 -1,305,500 0.58 -0.06 -10,848,705 2012-11-22
161 3900 Greentown China Holdings Limited:O 2,055,524 -1,095,000 0.10 -0.05 -12,066,900 2012-11-22
162 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 74,689,028 -212,500 2.39 -0.01 -12,495,000 2012-11-22
163 2883 China Oilfield Services Limited:H 25,622,151 -942,200 1.67 -0.06 -13,982,248 2012-11-22
164 1988 China Minsheng Banking Corp., Ltd.:H 120,926,100 -2,000,000 2.09 -0.03 -14,760,000 2012-11-22
165 0883 CNOOC LIMITED:O 1,463,224,735 -922,631 3.28 -0.00 -15,094,243 2012-11-22
166 3382 Tianjin Port Development Holdings Limited:O 16,545,033 -16,102,113 0.27 -0.26 -15,619,050 2012-11-22
167 3383 Agile Group Holdings Limited (KY):O 3,941,422 -1,799,865 0.11 -0.05 -17,098,718 2012-11-22
168 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,347,640 -848,115 0.15 -0.02 -18,404,096 2012-11-22
169 1099 SINOPHARM GROUP CO. LTD.:H 10,358,814 -865,677 1.25 -0.10 -21,382,222 2012-11-22
170 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,471,188 -817,264 0.61 -0.02 -23,578,066 2012-11-22
171 0700 TENCENT HOLDINGS LIMITED:O 11,139,237 -111,499 0.60 -0.01 -28,945,140 2012-11-22
172 1068 China Yurun Food Group Limited:O 15,270,607 -6,229,517 0.84 -0.34 -29,839,386 2012-11-22
173 3968 CHINA MERCHANTS BANK CO., LTD.:H 81,229,267 -2,155,000 2.08 -0.06 -30,557,900 2012-11-22
174 0010 HANG LUNG GROUP LIMITED:O 6,673,519 -713,000 0.49 -0.05 -31,229,400 2012-11-22
175 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,068,419 -3,456,000 0.12 -0.20 -33,661,440 2012-11-22
176 1898 China Coal Energy Company Limited:H 121,096,239 -5,741,000 2.95 -0.14 -44,263,110 2012-11-22
177 0119 Poly Property Group Co., Limited:O 6,240,400 -8,964,400 0.17 -0.25 -44,284,136 2012-11-22
178 0606 China Agri-Industries Holdings Limited:O 22,299,965 -10,961,680 0.55 -0.27 -48,231,392 2012-11-22
179 1088 China Shenhua Energy Company Limited:H 95,306,854 -1,532,500 2.80 -0.05 -48,656,875 2012-11-22
180 2282 MGM China Holdings Limited:O 11,541,625 -3,866,837 0.30 -0.10 -51,815,616 2012-11-22
181 0998 China CITIC Bank Corporation Limited:H 119,616,554 -14,546,000 0.80 -0.10 -57,747,620 2012-11-22
182 0914 Anhui Conch Cement Company Limited:H 9,979,737 -2,404,280 0.77 -0.19 -61,068,712 2012-11-22
183 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 44,433,945 -5,270,993 0.72 -0.09 -65,992,832 2012-11-22
184 0005 HSBC HOLDINGS PLC:O 97,375,097 -886,187 0.53 -0.00 -67,837,615 2012-11-22
185 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 340,236,767 -57,685,200 1.11 -0.19 -193,245,420 2012-11-22

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