JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2012-11-30 to 2012-12-03

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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 0857 PETROCHINA COMPANY LIMITED:H 633,521,174 16,653,087 3.00 0.08 170,527,611 2012-12-03
2 0001 CK Hutchison Holdings Limited:O 42,911,975 1,293,674 1.85 0.06 150,971,756 2012-12-03
3 1088 China Shenhua Energy Company Limited:H 116,712,908 4,662,377 3.43 0.14 144,533,687 2012-12-03
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 242,004,713 6,173,255 3.25 0.08 138,898,238 2012-12-03
5 0005 HSBC HOLDINGS PLC:O 118,391,540 1,342,787 0.64 0.01 105,073,083 2012-12-03
6 0941 China Mobile Limited (HK):O 103,645,162 1,069,681 0.52 0.01 93,329,667 2012-12-03
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 40,040,973 3,972,691 0.49 0.05 88,789,644 2012-12-03
8 0813 Shimao Group Holdings Limited:O 16,744,200 5,504,101 0.48 0.16 82,561,515 2012-12-03
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,861,479 660,114 1.07 0.03 74,262,825 2012-12-03
10 3988 BANK OF CHINA LIMITED:H 2,084,586,174 19,557,735 2.49 0.02 62,780,329 2012-12-03
11 3328 Bank of Communications Co., Ltd.:H 256,157,428 10,040,910 0.73 0.03 55,727,051 2012-12-03
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 89,337,493 907,897 2.85 0.03 52,521,841 2012-12-03
13 0010 HANG LUNG GROUP LIMITED:O 13,350,583 1,180,186 0.99 0.09 51,161,063 2012-12-03
14 3368 Parkson Retail Group Limited:O 90,815,547 9,155,283 3.23 0.33 48,980,764 2012-12-03
15 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 52,407,169 14,204,990 1.67 0.45 48,865,166 2012-12-03
16 0728 CHINA TELECOM CORPORATION LIMITED:H 326,740,560 11,850,240 2.35 0.09 48,822,989 2012-12-03
17 0006 Power Assets Holdings Limited:O 24,810,126 652,799 1.16 0.03 44,618,812 2012-12-03
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,639,422 1,764,276 1.32 0.17 43,754,045 2012-12-03
19 0700 TENCENT HOLDINGS LIMITED:O 13,015,619 166,449 0.70 0.01 40,846,585 2012-12-03
20 6808 SUN ART RETAIL GROUP LIMITED:O 11,160,866 3,359,980 0.12 0.04 39,849,363 2012-12-03
21 0914 Anhui Conch Cement Company Limited:H 18,220,486 1,410,469 1.40 0.11 36,108,006 2012-12-03
22 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 30,902,333 1,585,908 0.55 0.03 35,524,339 2012-12-03
23 2020 ANTA Sports Products Limited:O 20,544,317 5,963,000 0.82 0.24 32,557,980 2012-12-03
24 0992 LENOVO GROUP LIMITED:O 54,593,643 4,353,345 0.53 0.04 31,169,950 2012-12-03
25 0522 ASMPT Limited:O 3,054,432 298,833 0.77 0.08 26,924,853 2012-12-03
26 6823 HKT Limited (KY):O 22,297,908 3,527,044 0.35 0.05 26,064,855 2012-12-03
27 2777 Guangzhou R&F Properties Co., Ltd.:H 11,571,582 2,031,182 1.14 0.20 25,592,893 2012-12-03
28 1186 China Railway Construction Corporation Limited:H 26,597,946 2,622,242 1.28 0.13 22,236,612 2012-12-03
29 1928 Sands China Ltd.:O 45,254,613 616,781 0.56 0.01 20,230,417 2012-12-03
30 0883 CNOOC LIMITED:O 1,490,897,050 1,177,923 3.34 0.00 19,294,379 2012-12-03
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 72,257,632 1,561,628 0.31 0.01 18,489,676 2012-12-03
32 3323 China National Building Material Company Limited:H 70,678,890 1,731,999 2.45 0.06 17,302,670 2012-12-03
33 0489 DongFeng Motor Group Company Limited (CN):H 54,449,043 1,491,260 1.91 0.05 15,956,482 2012-12-03
34 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 74,999,059 935,000 0.89 0.01 15,147,000 2012-12-03
35 2168 AirPower Technologies Limited:O 20,629,512 1,924,084 1.14 0.11 14,796,206 2012-12-03
36 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 22,968,452 1,094,447 0.58 0.03 14,665,590 2012-12-03
37 3308 Golden Eagle Retail Group Limited:O 3,871,343 797,153 0.20 0.04 14,093,665 2012-12-03
38 1055 China Southern Airlines Company Limited:H 14,328,436 4,023,571 0.51 0.14 13,881,320 2012-12-03
39 1099 SINOPHARM GROUP CO. LTD.:H 11,134,292 535,934 1.34 0.06 12,835,619 2012-12-03
40 3389 Hengdeli Holdings Limited:O 15,132,262 4,653,085 0.34 0.11 12,795,984 2012-12-03
41 0008 PCCW LIMITED:O 102,853,953 3,970,436 1.41 0.05 12,784,804 2012-12-03
42 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,763,038 1,231,459 0.23 0.03 11,920,523 2012-12-03
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 39,065,792 3,300,521 0.47 0.04 11,881,876 2012-12-03
44 1066 Shandong Weigao Group Medical Polymer Company Limited:H 29,705,130 1,530,412 1.58 0.08 11,707,652 2012-12-03
45 1128 Wynn Macau, Limited:O 26,122,793 510,091 0.50 0.01 11,119,984 2012-12-03
46 0390 CHINA RAILWAY GROUP LIMITED:H 33,075,105 2,390,506 0.79 0.06 10,709,467 2012-12-03
47 1313 China Resources Building Materials Technology Holdings Limited:O 19,326,996 2,177,179 0.30 0.03 10,494,003 2012-12-03
48 0019 SWIRE PACIFIC LIMITED:A 10,407,894 108,642 1.15 0.01 10,353,583 2012-12-03
49 1109 CHINA RESOURCES LAND LIMITED:O 19,484,281 506,600 0.33 0.01 10,207,990 2012-12-03
50 1766 CRRC Corporation Limited:H 27,434,291 1,551,578 1.36 0.08 10,069,741 2012-12-03
51 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 21,714,581 1,710,669 1.51 0.12 10,024,520 2012-12-03
52 0973 L'Occitane International S.A.:O 1,667,166 409,516 0.11 0.03 9,644,102 2012-12-03
53 1101 China Huarong Energy Company Limited:O 59,639,861 7,541,613 0.85 0.11 9,427,016 2012-12-03
54 0011 HANG SENG BANK, LIMITED:O 9,563,792 77,602 0.50 0.00 9,149,276 2012-12-03
55 1972 SWIRE PROPERTIES LIMITED:O 14,535,394 346,600 0.25 0.01 8,820,970 2012-12-03
56 0916 China Longyuan Power Group Corporation Limited:H 31,766,800 1,740,463 1.17 0.06 8,806,743 2012-12-03
57 2338 WEICHAI POWER CO., LTD.:H 13,828,304 298,399 2.85 0.06 8,653,571 2012-12-03
58 0148 Kingboard Holdings Limited:O 1,799,932 379,250 0.21 0.04 8,646,900 2012-12-03
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 94,718,931 569,717 2.42 0.01 8,363,446 2012-12-03
60 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,245,918 631,941 0.30 0.04 7,886,624 2012-12-03
61 1333 China Zhongwang Holdings Limited:O 7,476,378 2,807,425 0.14 0.05 7,832,716 2012-12-03
62 0604 SHENZHEN INVESTMENT LIMITED:O 12,321,686 3,000,000 0.33 0.08 7,800,000 2012-12-03
63 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 56,672,650 2,716,720 1.07 0.05 7,715,485 2012-12-03
64 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 16,482,425 110,560 1.34 0.01 7,694,976 2012-12-03
65 1171 Yankuang Energy Group Company Limited:H 35,188,352 614,350 1.80 0.03 7,187,895 2012-12-03
66 0267 CITIC Limited (HK):O 10,102,530 721,936 0.28 0.02 7,067,753 2012-12-03
67 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,574,172 1,274,172 0.26 0.13 6,982,463 2012-12-03
68 3983 China BlueChemical Ltd.:H 9,060,486 1,447,265 0.51 0.08 6,903,454 2012-12-03
69 0998 China CITIC Bank Corporation Limited:H 235,069,430 1,698,792 1.58 0.01 6,727,216 2012-12-03
70 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,996,360 500,521 0.27 0.05 6,436,700 2012-12-03
71 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 42,675,934 646,000 1.12 0.02 6,388,940 2012-12-03
72 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,105,010 273,000 0.53 0.05 6,347,250 2012-12-03
73 0902 HUA NENG POWER INTERNATIONAL, INC.:H 42,928,223 921,979 1.21 0.03 6,287,897 2012-12-03
74 1898 China Coal Energy Company Limited:H 151,184,885 823,944 3.68 0.02 6,253,735 2012-12-03
75 1800 China Communications Construction Company Limited:H 60,326,147 875,411 1.36 0.02 6,180,402 2012-12-03
76 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,352,847 578,497 0.22 0.02 6,166,778 2012-12-03
77 1336 New China Life Insurance Company Ltd.:H 9,944,290 254,710 0.96 0.02 6,049,363 2012-12-03
78 0384 CHINA GAS HOLDINGS LIMITED:O 3,276,565 906,659 0.07 0.02 5,249,556 2012-12-03
79 1238 Powerlong Real Estate Holdings Limited:O 6,773,130 3,428,923 0.17 0.08 5,246,252 2012-12-03
80 1833 Intime Retail (Group) Company Limited:O 399,581,649 600,202 19.96 0.03 5,239,763 2012-12-03
81 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,785,911 178,200 0.59 0.01 4,811,400 2012-12-03
82 2601 China Pacific Insurance (Group) Co., Ltd.:H 52,557,452 193,890 1.89 0.01 4,798,778 2012-12-03
83 0270 GUANGDONG INVESTMENT LIMITED:O 38,057,635 678,000 0.61 0.01 4,271,400 2012-12-03
84 0511 TELEVISION BROADCASTS LIMITED:O 1,018,861 67,340 0.23 0.02 3,804,710 2012-12-03
85 0272 SHUI ON LAND LIMITED:O 188,813,923 999,000 3.15 0.02 3,796,200 2012-12-03
86 0753 Air China Limited:H 43,888,539 624,248 0.96 0.01 3,271,060 2012-12-03
87 2222 NVC International Holdings Limited:O 4,134,000 1,600,000 0.13 0.05 3,200,000 2012-12-03
88 0683 KERRY PROPERTIES LIMITED:O 8,946,270 79,443 0.62 0.01 3,157,859 2012-12-03
89 2010 Real Nutriceutical Group Limited:O 12,759,932 983,000 1.14 0.09 2,752,400 2012-12-03
90 1230 Yashili International Holdings Ltd:O 20,625,227 1,100,000 0.59 0.03 2,442,000 2012-12-03
91 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 24,791,999 1,172,555 0.45 0.02 2,392,012 2012-12-03
92 1999 Man Wah Holdings Limited:O 1,635,600 367,600 0.18 0.04 2,179,868 2012-12-03
93 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 141,020,753 63,700 11.48 0.01 1,844,115 2012-12-03
94 0751 Skyworth Group Limited:O 15,939,980 330,000 0.58 0.01 1,349,700 2012-12-03
95 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,464,811 214,958 0.20 0.00 1,242,457 2012-12-03
96 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,809,781 25,000 0.45 0.00 1,212,500 2012-12-03
97 0347 Angang Steel Company Limited:H 15,536,402 252,000 1.43 0.02 1,212,120 2012-12-03
98 0486 UNITED COMPANY RUSAL, IPJSC:O 123,369,824 146,000 0.81 0.00 662,840 2012-12-03
99 1234 China Lilang Limited:O 14,965,000 92,236 1.25 0.01 388,314 2012-12-03
100 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 180,755,911 200,000 2.32 0.00 258,000 2012-12-03
101 0038 FIRST TRACTOR COMPANY LIMITED:H 2,049,200 26,000 0.51 0.01 190,060 2012-12-03
102 2688 ENN Energy Holdings Limited:O 6,282,933 450 0.59 0.00 15,705 2012-12-03
103 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,199,286,431 37,000 6.87 0.00 14,060 2012-12-03
104 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 102,369,245 500 1.18 0.00 10,550 2012-12-03
105 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 37,428,980 100 2.44 0.00 826 2012-12-03
106 0418 FOUNDER HOLDINGS LIMITED:O 990,086 -300 0.09 -0.00 -78 2012-12-03
107 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 381,200 -1,000 0.05 -0.00 -227 2012-12-03
108 0128 ENM Holdings Limited (HK):O 561,361,600 -1,100 34.01 -0.00 -704 2012-12-03
109 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,194,248 -3,046 0.31 -0.00 -6,914 2012-12-03
110 0891 Trinity Limited (BM):O 40,222,452 -2,000 2.34 -0.00 -10,620 2012-12-03
111 0023 BANK OF EAST ASIA, LIMITED (THE):O 23,730,144 -400 1.12 -0.00 -11,920 2012-12-03
112 1112 Health and Happiness (H&H) International Holdings Limited:O 291,000 -500 0.05 -0.00 -12,050 2012-12-03
113 3993 CMOC Group Limited (CN):H 8,184,475 -4,000 0.62 -0.00 -12,680 2012-12-03
114 0043 C.P. POKPHAND CO. LTD.:O 22,408,740 -20,000 0.13 -0.00 -18,800 2012-12-03
115 2883 China Oilfield Services Limited:H 27,019,801 -1,250 1.76 -0.00 -18,875 2012-12-03
116 0806 Value Partners Group Limited:O 506,748,868 -7,351 28.87 -0.00 -31,168 2012-12-03
117 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 329,550 -400 0.20 -0.00 -42,360 2012-12-03
118 1133 Harbin Electric Company Limited:H 2,382,898 -8,000 0.35 -0.00 -50,000 2012-12-03
119 2369 Coolpad Group Limited:O 3,200,365 -24,000 0.15 -0.00 -54,720 2012-12-03
120 0142 FIRST PACIFIC COMPANY LIMITED:O 138,125,464 -8,000 3.60 -0.00 -65,440 2012-12-03
121 0123 Yuexiu Property Company Limited:O 25,183,455 -28,928 0.27 -0.00 -70,584 2012-12-03
122 0763 ZTE CORPORATION:H 8,294,621 -7,200 1.32 -0.00 -82,368 2012-12-03
123 0054 HOPEWELL HOLDINGS LIMITED:O 11,294,499 -3,500 1.29 -0.00 -105,875 2012-12-03
124 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,184,716 -27,000 0.22 -0.00 -121,230 2012-12-03
125 0194 LIU CHONG HING INVESTMENT LIMITED:O 173,000 -14,000 0.05 -0.00 -125,440 2012-12-03
126 1893 China National Materials Company Limited:H 21,683,815 -61,000 1.86 -0.01 -142,130 2012-12-03
127 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,427,219 -118,000 0.08 -0.00 -177,000 2012-12-03
128 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,690,336 -57,000 0.19 -0.00 -177,270 2012-12-03
129 3339 Lonking Holdings Limited:O 17,188,138 -103,000 0.40 -0.00 -189,520 2012-12-03
130 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 534,000 -200,000 0.03 -0.01 -192,000 2012-12-03
131 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 339,088 -100,000 0.02 -0.01 -196,000 2012-12-03
132 2899 ZIJIN MINING GROUP CO., LTD.:H 147,167,844 -64,000 2.45 -0.00 -197,760 2012-12-03
133 0945 MANULIFE FINANCIAL CORPORATION:O 71,459 -2,200 0.00 -0.00 -218,020 2012-12-03
134 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,060,281 -20,000 0.18 -0.00 -219,200 2012-12-03
135 0020 WHEELOCK AND COMPANY LIMITED:O 12,864,756 -6,000 0.63 -0.00 -234,000 2012-12-03
136 0886 Silver Base Group Holdings Limited:O 2,219,745 -111,751 0.18 -0.01 -258,145 2012-12-03
137 2331 LI NING COMPANY LIMITED:O 1,605,885 -68,800 0.15 -0.01 -273,824 2012-12-03
138 1211 BYD COMPANY LIMITED:H 12,264,840 -14,480 1.55 -0.00 -277,437 2012-12-03
139 0302 OCBC Bank (Hong Kong) Limited:O 2,727,819 -3,500 0.90 -0.00 -277,550 2012-12-03
140 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,962,401 -54,000 0.44 -0.00 -280,260 2012-12-03
141 0670 China Eastern Airlines Corporation Limited:H 27,566,427 -112,000 0.79 -0.00 -293,440 2012-12-03
142 0493 GOME Retail Holdings Limited:O 27,793,351 -433,000 0.16 -0.00 -333,410 2012-12-03
143 0867 China Medical System Holdings Limited:O 4,589,000 -66,000 0.19 -0.00 -347,160 2012-12-03
144 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,003,250 -100,000 0.80 -0.00 -349,000 2012-12-03
145 3918 NagaCorp Ltd.:O 6,592,364 -78,000 0.32 -0.00 -375,960 2012-12-03
146 0823 Link Real Estate Investment Trust:Unit 28,287,151 -9,000 1.24 -0.00 -382,500 2012-12-03
147 0538 Ajisen (China) Holdings Limited:O 6,484,838 -61,000 0.60 -0.01 -401,990 2012-12-03
148 0694 Beijing Capital International Airport Company Limited:H 26,455,643 -76,530 1.41 -0.00 -427,803 2012-12-03
149 0468 Greatview Aseptic Packaging Company Limited:O 5,422,413 -105,000 0.41 -0.01 -441,000 2012-12-03
150 0656 FOSUN INTERNATIONAL LIMITED:O 3,405,610 -100,500 0.05 -0.00 -446,220 2012-12-03
151 1836 Stella International Holdings Limited:O 1,483,080 -24,000 0.19 -0.00 -478,080 2012-12-03
152 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,751,262 -38,200 0.57 -0.00 -488,196 2012-12-03
153 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 37,574,407 -17,691 0.89 -0.00 -510,385 2012-12-03
154 0331 PCD STORES (GROUP) LIMITED:O 17,649,638 -580,000 0.42 -0.01 -510,400 2012-12-03
155 0190 HKC (HOLDINGS) LIMITED:O 856,066 -1,894,000 0.01 -0.02 -520,850 2012-12-03
156 1038 CK Infrastructure Holdings Limited:O 9,153,581 -11,860 0.37 -0.00 -562,757 2012-12-03
157 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 28,581,871 -55,000 2.86 -0.01 -581,900 2012-12-03
158 2300 AMVIG Holdings Limited:O 5,265,685 -306,000 0.57 -0.03 -706,860 2012-12-03
159 1111 Chong Hing Bank Limited:O 176,017 -46,405 0.04 -0.01 -754,545 2012-12-03
160 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,052,791 -35,782 0.33 -0.01 -892,761 2012-12-03
161 2238 Guangzhou Automobile Group Co., Ltd.:H 16,238,053 -150,000 0.73 -0.01 -910,500 2012-12-03
162 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,487,877 -50,000 0.37 -0.01 -931,000 2012-12-03
163 0196 Honghua Group Limited:O 8,821,000 -487,000 0.27 -0.02 -983,740 2012-12-03
164 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 8,953,437 -200,000 1.72 -0.04 -1,032,000 2012-12-03
165 0659 CTF Services Limited (BM):O 13,642,368 -82,023 0.38 -0.00 -1,035,130 2012-12-03
166 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 15,231,532 -651,000 0.63 -0.03 -1,204,350 2012-12-03
167 0548 Shenzhen Expressway Corporation Limited:H 6,634,421 -434,000 0.89 -0.06 -1,245,580 2012-12-03
168 0563 Shanghai Industrial Urban Development Group Limited:O 27,333,798 -750,000 0.57 -0.02 -1,267,500 2012-12-03
169 0868 XINYI GLASS HOLDINGS LIMITED:O 7,435,722 -318,000 0.20 -0.01 -1,383,300 2012-12-03
170 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,229,383 -73,078 0.52 -0.00 -1,552,908 2012-12-03
171 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 76,736,913 -68,248 0.73 -0.00 -1,620,890 2012-12-03
172 0817 China Jinmao Holdings Group Limited:O 11,453,796 -712,000 0.13 -0.01 -1,908,160 2012-12-03
173 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 28,420,288 -35,548 1.18 -0.00 -1,935,589 2012-12-03
174 6837 Haitong Securities Co., Ltd.:H 14,413,654 -206,478 0.97 -0.01 -1,998,707 2012-12-03
175 0004 Wharf (Holdings) Limited (The):O 24,876,222 -36,143 0.82 -0.00 -2,164,966 2012-12-03
176 0210 Daphne International Holdings Limited:O 10,713,084 -243,272 0.65 -0.01 -2,437,585 2012-12-03
177 2038 FIH Mobile Limited:O 14,326,072 -640,000 0.20 -0.01 -2,451,200 2012-12-03
178 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,762,940 -59,172 1.64 -0.01 -2,556,230 2012-12-03
179 3333 China Evergrande Group:O 91,260,486 -696,407 0.61 -0.00 -2,618,490 2012-12-03
180 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 37,952,279 -274,835 2.65 -0.02 -2,671,396 2012-12-03
181 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 25,660,942 -792,000 1.98 -0.06 -3,057,120 2012-12-03
182 0960 Longfor Group Holdings Limited:O 24,296,177 -219,000 0.45 -0.00 -3,232,440 2012-12-03
183 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,259,421 -68,838 0.37 -0.01 -3,448,784 2012-12-03
184 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 113,752,185 -249,500 6.83 -0.01 -4,221,540 2012-12-03
185 0101 HANG LUNG PROPERTIES LIMITED:O 40,387,794 -152,000 0.90 -0.00 -4,271,200 2012-12-03
186 0494 LI & FUNG LIMITED:O 73,084,957 -372,789 0.87 -0.00 -4,615,128 2012-12-03
187 0242 SHUN TAK HOLDINGS LIMITED:O 3,340,794 -1,308,002 0.11 -0.04 -4,761,127 2012-12-03
188 2866 COSCO SHIPPING Development Co., Ltd.:H 33,446,763 -2,611,442 0.89 -0.07 -5,327,342 2012-12-03
189 0631 Sany Heavy Equipment International Holdings Company Limited:O 11,127,094 -1,500,000 0.36 -0.05 -5,430,000 2012-12-03
190 0606 China Agri-Industries Holdings Limited:O 33,280,302 -1,458,091 0.82 -0.04 -6,094,820 2012-12-03
191 1378 China Hongqiao Group Limited:O 405,304,500 -2,000,000 6.89 -0.03 -7,220,000 2012-12-03
192 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 641,012,796 -1,028,718 3.82 -0.01 -8,332,616 2012-12-03
193 0506 China Foods Limited:O 52,620,649 -1,188,000 1.88 -0.04 -8,850,600 2012-12-03
194 0358 Jiangxi Copper Company Limited:H 31,782,000 -459,000 2.29 -0.03 -9,014,760 2012-12-03
195 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,259,569 -816,450 0.37 -0.04 -9,683,097 2012-12-03
196 0698 TONGDA GROUP HOLDINGS LIMITED:O 0 -34,720,000 0.00 -0.73 -11,978,400 2012-12-03
197 1929 Chow Tai Fook Jewellery Group Limited:O 22,377,326 -1,178,130 0.22 -0.01 -13,218,619 2012-12-03
198 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 117,403,279 -4,270,000 0.38 -0.01 -14,261,800 2012-12-03
199 6030 CITIC Securities Company Limited:H 7,265,537 -1,038,470 0.62 -0.09 -14,767,043 2012-12-03
200 1633 Magic Holdings International Limited:O 1,959,806 -5,889,000 0.19 -0.58 -17,431,440 2012-12-03
201 1728 China ZhengTong Auto Services Holdings Limited:O 157,977,270 -3,610,163 7.15 -0.16 -17,942,510 2012-12-03
202 0881 Zhongsheng Group Holdings Limited:O 14,258,096 -1,924,473 0.75 -0.10 -18,186,270 2012-12-03
203 3383 Agile Group Holdings Limited (KY):O 7,820,600 -1,938,525 0.23 -0.06 -20,315,742 2012-12-03
204 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 15,900,200 -208,260 1.47 -0.02 -25,553,502 2012-12-03
205 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,572,009 -1,016,496 0.52 -0.09 -25,717,349 2012-12-03
206 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 170,167,067 -2,905,850 2.76 -0.05 -35,683,838 2012-12-03
207 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,014,853 -2,285,454 0.15 -0.03 -35,744,501 2012-12-03
208 0013 Hutchison Whampoa Limited:O 46,594,554 -910,860 1.09 -0.02 -71,411,424 2012-12-03
209 1299 AIA Group Limited:O 200,856,019 -2,648,067 1.67 -0.02 -78,779,993 2012-12-03
210 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,502,775,139 -29,748,740 0.63 -0.01 -174,327,616 2012-12-03
211 1398 Industrial and Commercial Bank of China Limited:H 1,727,361,676 -42,122,234 1.99 -0.05 -216,929,505 2012-12-03

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