JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2012-12-12 to 2012-12-13

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 133,769,390 3,593,958 0.72 0.02 288,415,130 2012-12-13
2 0119 Poly Property Group Co., Limited:O 65,137,425 32,581,020 1.81 0.90 186,363,434 2012-12-13
3 1988 China Minsheng Banking Corp., Ltd.:H 199,565,889 21,750,918 3.45 0.38 184,012,766 2012-12-13
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 31,950,474 3,713,228 3.09 0.36 89,117,472 2012-12-13
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,025,692 665,079 1.39 0.06 87,125,349 2012-12-13
6 2689 Nine Dragons Paper (Holdings) Limited:O 29,213,467 11,565,726 0.63 0.25 73,789,332 2012-12-13
7 0330 ESPRIT HOLDINGS LIMITED (BM):O 25,322,075 5,696,600 1.31 0.29 69,840,316 2012-12-13
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 100,279,145 3,281,000 1.15 0.04 69,721,250 2012-12-13
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 239,010,378 14,511,000 0.78 0.05 53,835,810 2012-12-13
10 0296 Emperor Entertainment Hotel Limited:O 31,586,173 30,576,003 2.44 2.37 50,450,405 2012-12-13
11 0880 SJM Holdings Limited:O 40,936,721 2,837,223 0.74 0.05 49,991,869 2012-12-13
12 0606 China Agri-Industries Holdings Limited:O 46,075,503 11,083,241 1.14 0.27 46,992,942 2012-12-13
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 45,300,611 1,577,690 1.08 0.04 45,753,010 2012-12-13
14 2866 COSCO SHIPPING Development Co., Ltd.:H 41,306,473 20,328,604 1.10 0.54 44,722,929 2012-12-13
15 6030 CITIC Securities Company Limited:H 14,199,016 2,598,890 1.21 0.22 41,530,262 2012-12-13
16 0011 HANG SENG BANK, LIMITED:O 10,357,546 340,241 0.54 0.02 40,012,342 2012-12-13
17 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,960,644 1,440,561 0.65 0.32 35,941,997 2012-12-13
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 71,458,615 1,495,847 0.68 0.01 35,900,328 2012-12-13
19 1928 Sands China Ltd.:O 48,806,089 875,600 0.61 0.01 30,251,980 2012-12-13
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 82,617,437 467,275 2.64 0.01 28,433,684 2012-12-13
21 1109 CHINA RESOURCES LAND LIMITED:O 22,952,832 1,226,796 0.39 0.02 25,333,337 2012-12-13
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,915,116 1,568,440 0.19 0.02 24,938,196 2012-12-13
23 2338 WEICHAI POWER CO., LTD.:H 12,270,450 654,000 2.53 0.13 21,680,100 2012-12-13
24 0151 Want Want China Holdings Limited:O 48,111,091 1,690,347 0.36 0.01 18,560,010 2012-12-13
25 0020 WHEELOCK AND COMPANY LIMITED:O 13,227,022 469,107 0.65 0.02 18,154,441 2012-12-13
26 3328 Bank of Communications Co., Ltd.:H 221,387,617 3,154,939 0.63 0.01 18,140,899 2012-12-13
27 2688 ENN Energy Holdings Limited:O 6,957,861 526,091 0.64 0.05 17,676,658 2012-12-13
28 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,377,743 2,702,700 0.72 0.10 17,189,172 2012-12-13
29 3339 Lonking Holdings Limited:O 37,072,338 8,167,000 0.87 0.19 17,150,700 2012-12-13
30 1766 CRRC Corporation Limited:H 48,110,685 2,490,458 2.38 0.12 16,760,782 2012-12-13
31 0066 MTR CORPORATION LIMITED:O 20,797,426 546,193 0.36 0.01 16,740,815 2012-12-13
32 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,834,619 1,701,000 0.36 0.04 16,210,530 2012-12-13
33 0013 Hutchison Whampoa Limited:O 45,124,968 185,974 1.06 0.00 14,812,829 2012-12-13
34 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,490,228 932,884 0.41 0.05 13,825,341 2012-12-13
35 6808 SUN ART RETAIL GROUP LIMITED:O 12,304,966 1,099,766 0.13 0.01 13,417,145 2012-12-13
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 31,760,613 1,311,159 0.84 0.03 13,111,590 2012-12-13
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 164,461,540 929,317 2.67 0.02 11,281,908 2012-12-13
38 1313 China Resources Building Materials Technology Holdings Limited:O 28,225,288 2,264,338 0.43 0.03 11,208,473 2012-12-13
39 1812 Shandong Chenming Paper Holdings Limited:H 3,823,500 3,760,000 0.98 0.96 10,828,800 2012-12-13
40 0511 TELEVISION BROADCASTS LIMITED:O 1,445,781 182,351 0.33 0.04 10,412,242 2012-12-13
41 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 27,843,399 970,983 1.95 0.07 10,156,482 2012-12-13
42 0813 Shimao Group Holdings Limited:O 16,436,565 551,100 0.47 0.02 8,409,786 2012-12-13
43 1230 Yashili International Holdings Ltd:O 14,068,074 3,993,124 0.40 0.11 8,305,698 2012-12-13
44 2883 China Oilfield Services Limited:H 21,956,299 481,482 1.43 0.03 8,050,379 2012-12-13
45 1099 SINOPHARM GROUP CO. LTD.:H 11,933,835 307,808 1.44 0.04 7,695,200 2012-12-13
46 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 34,182,026 779,776 2.23 0.05 6,815,242 2012-12-13
47 2727 Shanghai Electric Group Company Limited:H 30,332,378 2,009,635 1.02 0.07 6,671,988 2012-12-13
48 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 38,571,254 118,946 1.60 0.00 6,542,030 2012-12-13
49 0054 HOPEWELL HOLDINGS LIMITED:O 11,557,140 189,141 1.32 0.02 5,882,285 2012-12-13
50 3800 GCL Technology Holdings Limited (KY):O 50,988,032 4,047,788 0.33 0.03 5,828,815 2012-12-13
51 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,643,088 997,431 0.20 0.02 5,595,588 2012-12-13
52 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 31,459,111 1,467,583 1.25 0.06 5,532,788 2012-12-13
53 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,452,529 382,625 0.52 0.01 5,249,615 2012-12-13
54 0297 Sinofert Holdings Limited:O 6,402,446 2,807,436 0.09 0.04 5,165,682 2012-12-13
55 2238 Guangzhou Automobile Group Co., Ltd.:H 13,118,222 760,000 0.59 0.03 5,160,400 2012-12-13
56 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,959,694 2,055,900 0.43 0.09 4,934,160 2012-12-13
57 0916 China Longyuan Power Group Corporation Limited:H 32,798,433 878,000 1.21 0.03 4,855,340 2012-12-13
58 0738 LE SAUNDA HOLDINGS LIMITED:O 9,680,403 1,816,189 1.51 0.28 4,649,444 2012-12-13
59 1101 China Huarong Energy Company Limited:O 66,631,315 3,555,442 0.95 0.05 4,622,075 2012-12-13
60 0390 CHINA RAILWAY GROUP LIMITED:H 28,546,298 1,008,246 0.68 0.02 4,567,354 2012-12-13
61 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 157,249,945 6,054,333 0.96 0.04 4,480,206 2012-12-13
62 0006 Power Assets Holdings Limited:O 24,838,605 67,543 1.16 0.00 4,447,707 2012-12-13
63 0960 Longfor Group Holdings Limited:O 26,646,110 277,552 0.49 0.01 4,340,913 2012-12-13
64 0992 LENOVO GROUP LIMITED:O 54,101,894 584,031 0.52 0.01 4,315,989 2012-12-13
65 0817 China Jinmao Holdings Group Limited:O 12,716,928 1,434,063 0.14 0.02 3,871,970 2012-12-13
66 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,322,619 1,363,180 0.76 0.10 3,816,904 2012-12-13
67 0683 KERRY PROPERTIES LIMITED:O 8,991,052 91,682 0.62 0.01 3,685,616 2012-12-13
68 1208 MMG Limited (HK):O 36,482,305 1,150,895 0.69 0.02 3,659,846 2012-12-13
69 3818 China Dongxiang (Group) Co., Ltd.:O 72,439,675 3,738,000 1.31 0.07 3,625,860 2012-12-13
70 6823 HKT Limited (KY):O 25,593,093 474,092 0.40 0.01 3,622,063 2012-12-13
71 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 49,789,965 1,062,247 1.58 0.03 3,473,548 2012-12-13
72 1293 Grand Baoxin Auto Group Limited:O 3,498,300 559,300 0.14 0.02 3,467,660 2012-12-13
73 0891 Trinity Limited (BM):O 39,164,437 637,985 2.27 0.04 3,425,979 2012-12-13
74 2168 AirPower Technologies Limited:O 21,334,632 430,698 1.18 0.02 3,389,593 2012-12-13
75 0631 Sany Heavy Equipment International Holdings Company Limited:O 16,496,572 881,268 0.53 0.03 3,384,069 2012-12-13
76 2282 MGM China Holdings Limited:O 31,594,631 240,000 0.83 0.01 3,384,000 2012-12-13
77 3900 Greentown China Holdings Limited:O 12,866,243 254,719 0.60 0.01 3,265,498 2012-12-13
78 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,137,744 413,170 0.34 0.02 3,264,043 2012-12-13
79 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,818,740 985,404 0.19 0.02 3,251,833 2012-12-13
80 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 884,764 100,870 0.30 0.03 3,177,405 2012-12-13
81 1112 Health and Happiness (H&H) International Holdings Limited:O 777,368 130,508 0.13 0.02 3,171,344 2012-12-13
82 0038 FIRST TRACTOR COMPANY LIMITED:H 2,500,034 414,834 0.62 0.10 3,169,332 2012-12-13
83 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,598,004 1,375,897 0.06 0.05 3,150,804 2012-12-13
84 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 9,952,368 705,268 2.02 0.14 3,004,442 2012-12-13
85 0242 SHUN TAK HOLDINGS LIMITED:O 3,126,103 706,309 0.10 0.02 2,938,245 2012-12-13
86 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 83,202,642 1,018,279 2.51 0.03 2,932,644 2012-12-13
87 0019 SWIRE PACIFIC LIMITED:A 11,163,727 30,330 1.23 0.00 2,846,471 2012-12-13
88 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,958,914 117,000 0.51 0.01 2,380,950 2012-12-13
89 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,169,271 1,089,286 0.29 0.08 2,352,858 2012-12-13
90 2888 STANDARD CHARTERED PLC:O 1,026,954 12,300 0.04 0.00 2,286,570 2012-12-13
91 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 22,507,974 532,000 1.74 0.04 2,218,440 2012-12-13
92 1618 Metallurgical Corporation of China Ltd.:H 58,694,227 1,508,000 2.04 0.05 2,216,760 2012-12-13
93 1555 MIE Holdings Corporation:O 14,894,000 978,000 0.56 0.04 2,210,280 2012-12-13
94 0881 Zhongsheng Group Holdings Limited:O 17,535,327 193,521 0.92 0.01 2,148,083 2012-12-13
95 0538 Ajisen (China) Holdings Limited:O 6,747,838 280,000 0.63 0.03 2,100,000 2012-12-13
96 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,802,850 115,000 0.69 0.04 1,932,000 2012-12-13
97 0144 China Merchants Port Holdings Company Limited:O 7,105,469 76,047 0.29 0.00 1,844,140 2012-12-13
98 0819 Tianneng Power International Limited:O 668,119 362,119 0.06 0.03 1,785,247 2012-12-13
99 1251 SPT Energy Group Inc.:O 500,000 500,000 0.03 0.03 1,740,000 2012-12-13
100 1972 SWIRE PROPERTIES LIMITED:O 16,481,637 67,600 0.28 0.00 1,737,320 2012-12-13
101 2789 Yuanda China Holdings Limited:O 10,228,000 1,776,000 0.16 0.03 1,633,920 2012-12-13
102 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,050,676 192,635 0.10 0.02 1,469,805 2012-12-13
103 1918 Sunac China Holdings Limited:O 6,303,769 261,000 0.21 0.01 1,331,100 2012-12-13
104 1070 TCL Electronics Holdings Limited:O 643,974 288,284 0.05 0.02 1,268,450 2012-12-13
105 0171 Silver Grant International Holdings Group Limited:O 966,510 753,510 0.04 0.03 1,122,730 2012-12-13
106 0087 SWIRE PACIFIC LIMITED:B 364,841 59,250 0.01 0.00 1,052,280 2012-12-13
107 0552 China Communications Services Corporation Limited:H 31,749,477 187,531 1.33 0.01 825,136 2012-12-13
108 3337 Anton Oilfield Services Group:O 4,039,100 200,000 0.19 0.01 732,000 2012-12-13
109 1833 Intime Retail (Group) Company Limited:O 406,040,973 72,800 20.28 0.00 687,960 2012-12-13
110 2007 Country Garden Holdings Company Limited:O 10,186,984 170,800 0.06 0.00 620,004 2012-12-13
111 0670 China Eastern Airlines Corporation Limited:H 27,602,392 140,000 0.79 0.00 411,600 2012-12-13
112 0486 UNITED COMPANY RUSAL, IPJSC:O 125,557,824 81,000 0.83 0.00 389,610 2012-12-13
113 1339 People's Insurance Company (Group) of China Limited (The):H 5,018,000 100,000 0.07 0.00 373,000 2012-12-13
114 0973 L'Occitane International S.A.:O 1,849,233 12,000 0.13 0.00 309,000 2012-12-13
115 3993 CMOC Group Limited (CN):H 8,218,275 90,800 0.63 0.01 307,812 2012-12-13
116 0750 China Shuifa Singyes Energy Holdings Limited:O 507,984 45,000 0.08 0.01 269,550 2012-12-13
117 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,935,857 36,959 0.79 0.01 253,169 2012-12-13
118 3983 China BlueChemical Ltd.:H 10,519,393 30,000 0.59 0.00 154,800 2012-12-13
119 2382 Sunny Optical Technology (Group) Company Limited:O 5,905,000 26,000 0.59 0.00 134,420 2012-12-13
120 0371 Beijing Enterprises Water Group Limited:O 104,875,300 64,000 1.52 0.00 127,360 2012-12-13
121 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,412,547 11,000 0.22 0.00 126,280 2012-12-13
122 0751 Skyworth Group Limited:O 13,866,441 18,000 0.50 0.00 74,520 2012-12-13
123 0826 Tiangong International Company Limited:O 724,000 40,000 0.04 0.00 69,200 2012-12-13
124 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 560,000 56,000 0.03 0.00 64,400 2012-12-13
125 0189 DONGYUE GROUP LIMITED:O 12,753,932 13,000 0.60 0.00 59,280 2012-12-13
126 3918 NagaCorp Ltd.:O 6,876,075 12,000 0.33 0.00 57,000 2012-12-13
127 0696 TRAVELSKY TECHNOLOGY LIMITED:H 20,313,865 1,500 2.18 0.00 5,925 2012-12-13
128 2899 ZIJIN MINING GROUP CO., LTD.:H 135,542,713 -450 2.26 -0.00 -1,409 2012-12-13
129 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,971,928 -1,200 0.58 -0.00 -2,136 2012-12-13
130 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,333,657 -2,000 0.62 -0.00 -2,200 * 2012-12-13
131 0653 BONJOUR HOLDINGS LIMITED:O 632,489 -3,000 0.02 -0.00 -3,000 2012-12-13
132 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,994,348 -1,000 0.52 -0.00 -4,340 2012-12-13
133 0008 PCCW LIMITED:O 113,927,198 -1,556 1.57 -0.00 -5,228 2012-12-13
134 0801 Golden Meditech Holdings Limited:O 74,068,611 -9,000 3.26 -0.00 -7,020 2012-12-13
135 0709 GIORDANO INTERNATIONAL LIMITED:O 1,238,186 -1,000 0.08 -0.00 -7,200 2012-12-13
136 0806 Value Partners Group Limited:O 506,238,083 -2,096 28.84 -0.00 -10,166 2012-12-13
137 2331 LI NING COMPANY LIMITED:O 984,045 -3,540 0.09 -0.00 -16,744 2012-12-13
138 0886 Silver Base Group Holdings Limited:O 2,090,995 -8,000 0.17 -0.00 -19,520 2012-12-13
139 3933 United Laboratories International Holdings Limited (The):O 27,168,034 -8,000 1.67 -0.00 -30,720 2012-12-13
140 1200 Midland Holdings Limited (BM):O 2,819,949 -12,000 0.39 -0.00 -43,800 2012-12-13
141 0220 Uni-President China Holdings Ltd.:O 4,416,486 -7,000 0.12 -0.00 -63,070 2012-12-13
142 0285 BYD Electronic (International) Company Limited:O 1,515,971 -35,500 0.07 -0.00 -66,740 2012-12-13
143 1361 361 Degrees International Limited:O 1,424,446 -40,800 0.07 -0.00 -85,272 2012-12-13
144 1387 China Dili Group:O 12,977,941 -195,000 0.06 -0.00 -99,450 2012-12-13
145 2313 Shenzhou International Group Holdings Limited:O 847,199 -6,000 0.06 -0.00 -101,160 2012-12-13
146 0753 Air China Limited:H 27,843,895 -18,000 0.61 -0.00 -111,240 2012-12-13
147 1910 Samsonite Group S.A.:O 26,942,110 -7,700 1.91 -0.00 -120,890 2012-12-13
148 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 7,403,437 -25,000 1.42 -0.00 -125,500 2012-12-13
149 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,972,446 -34,000 0.10 -0.00 -133,280 2012-12-13
150 0331 PCD STORES (GROUP) LIMITED:O 14,845,545 -160,000 0.35 -0.00 -137,600 2012-12-13
151 0468 Greatview Aseptic Packaging Company Limited:O 5,524,464 -34,300 0.41 -0.00 -144,403 2012-12-13
152 0823 Link Real Estate Investment Trust:Unit 28,726,125 -4,658 1.26 -0.00 -186,553 2012-12-13
153 0425 Minth Group Limited:O 4,225,221 -26,000 0.39 -0.00 -217,880 2012-12-13
154 2038 FIH Mobile Limited:O 10,564,160 -58,366 0.14 -0.00 -222,374 2012-12-13
155 0694 Beijing Capital International Airport Company Limited:H 27,464,581 -41,876 1.46 -0.00 -234,506 2012-12-13
156 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,464,829 -18,400 0.61 -0.00 -257,232 2012-12-13
157 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,444,461 -20,273 0.22 -0.00 -266,387 2012-12-13
158 1025 WUMART STORES, INC.:H 3,886,071 -18,000 0.72 -0.00 -298,440 2012-12-13
159 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 114,292,683 -21,123 6.86 -0.00 -400,070 2012-12-13
160 0777 NetDragon Websoft Holdings Limited:O 42,400 -35,000 0.01 -0.01 -406,700 2012-12-13
161 1728 China ZhengTong Auto Services Holdings Limited:O 170,765,594 -77,000 7.73 -0.00 -410,410 2012-12-13
162 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 32,332,759 -82,000 1.56 -0.00 -414,100 2012-12-13
163 1234 China Lilang Limited:O 18,974,308 -100,000 1.58 -0.01 -440,000 2012-12-13
164 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 18,371,973 -40,518 1.06 -0.00 -500,802 2012-12-13
165 0142 FIRST PACIFIC COMPANY LIMITED:O 138,010,743 -61,625 3.60 -0.00 -523,813 2012-12-13
166 0002 CLP HOLDINGS LIMITED:O 26,786,777 -8,288 1.11 -0.00 -537,062 2012-12-13
167 1186 China Railway Construction Corporation Limited:H 22,180,160 -62,500 1.07 -0.00 -538,125 2012-12-13
168 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,509,788 -21,000 0.42 -0.00 -543,900 2012-12-13
169 3998 Bosideng International Holdings Limited:O 7,391,956 -271,500 0.09 -0.00 -632,595 2012-12-13
170 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,273,263 -189,700 0.39 -0.00 -656,362 2012-12-13
171 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,542,650 -1,000,000 0.07 -0.03 -670,000 2012-12-13
172 0493 GOME Retail Holdings Limited:O 130,507,738 -898,000 0.77 -0.01 -745,340 2012-12-13
173 1999 Man Wah Holdings Limited:O 2,022,400 -121,200 0.23 -0.01 -746,592 2012-12-13
174 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 16,746,886 -11,787 1.36 -0.00 -804,463 2012-12-13
175 0010 HANG LUNG GROUP LIMITED:O 12,166,594 -18,921 0.90 -0.00 -815,495 2012-12-13
176 2777 Guangzhou R&F Properties Co., Ltd.:H 12,973,485 -66,800 1.28 -0.01 -847,024 2012-12-13
177 3383 Agile Group Holdings Limited (KY):O 13,197,405 -80,100 0.38 -0.00 -853,866 2012-12-13
178 0210 Daphne International Holdings Limited:O 10,473,105 -82,000 0.64 -0.00 -861,000 2012-12-13
179 0506 China Foods Limited:O 46,375,290 -116,000 1.66 -0.00 -861,880 2012-12-13
180 1133 Harbin Electric Company Limited:H 3,887,552 -173,000 0.58 -0.03 -1,167,750 2012-12-13
181 1888 Kingboard Laminates Holdings Limited:O 644,595 -447,500 0.02 -0.01 -1,543,875 2012-12-13
182 0069 SHANGRI-LA ASIA LIMITED:O 22,044,692 -120,000 0.70 -0.00 -1,831,200 2012-12-13
183 0168 TSINGTAO BREWERY COMPANY LIMITED:H 9,296,363 -40,520 1.42 -0.01 -1,839,608 2012-12-13
184 0762 CHINA UNICOM (HONG KONG) LIMITED:O 72,382,696 -156,435 0.31 -0.00 -1,936,665 2012-12-13
185 1333 China Zhongwang Holdings Limited:O 14,871,419 -710,400 0.28 -0.01 -1,982,016 2012-12-13
186 3888 Kingsoft Corporation Limited:O 1,963,500 -384,000 0.17 -0.03 -2,042,880 2012-12-13
187 0083 SINO LAND COMPANY LIMITED:O 47,150,234 -170,459 0.79 -0.00 -2,389,835 2012-12-13
188 0272 SHUI ON LAND LIMITED:O 187,610,571 -663,727 3.13 -0.01 -2,575,261 2012-12-13
189 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,445,938 -311,718 0.19 -0.01 -2,789,876 2012-12-13
190 1199 COSCO SHIPPING Ports Limited:O 13,752,266 -252,000 0.49 -0.01 -2,892,960 2012-12-13
191 1177 SINO BIOPHARMACEUTICAL LIMITED:O 18,784,944 -947,351 0.38 -0.02 -3,675,722 2012-12-13
192 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 34,267,925 -162,245 0.42 -0.00 -3,796,533 2012-12-13
193 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,348,976 -74,432 0.38 -0.01 -3,825,805 2012-12-13
194 1038 CK Infrastructure Holdings Limited:O 8,786,465 -88,000 0.35 -0.00 -4,078,800 2012-12-13
195 0410 SOHO CHINA LIMITED:O 13,573,161 -748,703 0.27 -0.01 -4,432,322 2012-12-13
196 2233 WEST CHINA CEMENT LIMITED:O 29,767,896 -3,333,404 0.65 -0.07 -4,900,104 2012-12-13
197 1899 Xingda International Holdings Limited:O 107,915,000 -1,420,000 7.08 -0.09 -4,998,400 2012-12-13
198 0914 Anhui Conch Cement Company Limited:H 21,752,240 -186,919 1.67 -0.01 -5,327,192 2012-12-13
199 1929 Chow Tai Fook Jewellery Group Limited:O 11,978,551 -484,270 0.12 -0.00 -5,753,128 2012-12-13
200 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 25,377,043 -322,988 0.53 -0.01 -5,871,922 2012-12-13
201 1211 BYD COMPANY LIMITED:H 12,153,777 -323,526 1.53 -0.04 -6,328,169 2012-12-13
202 1066 Shandong Weigao Group Medical Polymer Company Limited:H 27,989,728 -785,919 1.49 -0.04 -6,389,521 2012-12-13
203 6837 Haitong Securities Co., Ltd.:H 12,110,784 -605,657 0.81 -0.04 -6,456,304 2012-12-13
204 3333 China Evergrande Group:O 113,918,517 -1,853,972 0.76 -0.01 -7,471,507 2012-12-13
205 0016 SUN HUNG KAI PROPERTIES LIMITED:O 28,939,658 -64,945 1.11 -0.00 -7,553,104 2012-12-13
206 1638 Kaisa Group Holdings Ltd.:O 4,987,102 -3,258,223 0.10 -0.07 -7,787,153 2012-12-13
207 0267 CITIC Limited (HK):O 13,238,962 -784,086 0.36 -0.02 -8,358,357 2012-12-13
208 0763 ZTE CORPORATION:H 8,765,338 -827,900 1.39 -0.13 -10,249,402 2012-12-13
209 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 141,447,177 -350,737 11.52 -0.03 -10,276,594 2012-12-13
210 1128 Wynn Macau, Limited:O 25,392,952 -499,060 0.49 -0.01 -10,679,884 2012-12-13
211 1813 KWG Group Holdings Limited:O 6,659,862 -1,999,650 0.23 -0.07 -11,278,026 2012-12-13
212 0001 CK Hutchison Holdings Limited:O 36,900,447 -97,278 1.59 -0.00 -11,663,632 2012-12-13
213 3389 Hengdeli Holdings Limited:O 25,073,130 -4,540,140 0.57 -0.10 -13,393,413 2012-12-13
214 0494 LI & FUNG LIMITED:O 69,422,042 -1,314,096 0.83 -0.02 -17,503,759 2012-12-13
215 0522 ASMPT Limited:O 4,006,396 -213,021 1.01 -0.05 -18,681,942 2012-12-13
216 3308 Golden Eagle Retail Group Limited:O 2,954,386 -1,080,862 0.15 -0.06 -20,579,612 2012-12-13
217 1171 Yankuang Energy Group Company Limited:H 22,441,972 -1,898,000 1.15 -0.10 -23,269,480 2012-12-13
218 1068 China Yurun Food Group Limited:O 16,211,123 -4,387,709 0.89 -0.24 -23,561,997 2012-12-13
219 0004 Wharf (Holdings) Limited (The):O 24,244,030 -418,976 0.80 -0.01 -25,075,714 2012-12-13
220 0023 BANK OF EAST ASIA, LIMITED (THE):O 22,913,295 -900,000 1.03 -0.04 -26,730,000 2012-12-13
221 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 61,242,832 -9,684,844 0.74 -0.12 -35,252,832 2012-12-13
222 0358 Jiangxi Copper Company Limited:H 24,970,190 -2,022,000 1.80 -0.15 -41,653,200 2012-12-13
223 0489 DongFeng Motor Group Company Limited (CN):H 48,629,577 -3,410,732 1.70 -0.12 -41,815,574 2012-12-13
224 2601 China Pacific Insurance (Group) Co., Ltd.:H 51,004,544 -1,855,000 1.84 -0.07 -49,157,500 2012-12-13
225 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 68,552,188 -3,187,000 0.81 -0.04 -50,864,520 2012-12-13
226 3323 China National Building Material Company Limited:H 72,375,764 -4,641,864 2.51 -0.16 -51,524,690 2012-12-13
227 3988 BANK OF CHINA LIMITED:H 2,135,158,120 -18,024,148 2.55 -0.02 -61,642,586 2012-12-13
228 1299 AIA Group Limited:O 195,645,063 -2,130,351 1.62 -0.02 -65,401,776 2012-12-13
229 1898 China Coal Energy Company Limited:H 136,196,777 -8,115,865 3.32 -0.20 -65,900,824 2012-12-13
230 3968 CHINA MERCHANTS BANK CO., LTD.:H 75,911,745 -4,040,502 1.94 -0.10 -65,940,993 2012-12-13
231 0101 HANG LUNG PROPERTIES LIMITED:O 30,834,615 -2,404,267 0.69 -0.05 -70,925,877 2012-12-13
232 1800 China Communications Construction Company Limited:H 45,681,336 -9,563,720 1.03 -0.22 -71,249,714 2012-12-13
233 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 572,556,377 -12,002,190 3.41 -0.07 -104,899,141 2012-12-13
234 0998 China CITIC Bank Corporation Limited:H 175,775,151 -24,633,594 1.18 -0.17 -107,895,142 2012-12-13
235 0700 TENCENT HOLDINGS LIMITED:O 9,554,589 -484,632 0.52 -0.03 -122,514,970 2012-12-13
236 0728 CHINA TELECOM CORPORATION LIMITED:H 228,390,751 -28,794,290 1.65 -0.21 -122,951,618 2012-12-13
237 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 222,398,201 -5,906,893 2.99 -0.08 -138,811,986 2012-12-13
238 1398 Industrial and Commercial Bank of China Limited:H 1,750,292,414 -29,042,774 2.02 -0.03 -158,863,974 2012-12-13
239 1088 China Shenhua Energy Company Limited:H 103,768,751 -8,453,585 3.05 -0.25 -270,514,720 2012-12-13
240 0883 CNOOC LIMITED:O 1,438,873,868 -18,091,689 3.22 -0.04 -303,940,375 2012-12-13
241 0857 PETROCHINA COMPANY LIMITED:H 584,721,250 -28,770,124 2.77 -0.14 -309,566,534 2012-12-13
242 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,540,565,825 -71,791,190 0.64 -0.03 -447,259,114 2012-12-13
243 0941 China Mobile Limited (HK):O 99,113,972 -6,925,270 0.49 -0.03 -616,349,030 2012-12-13

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top