JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2012-11-27 to 2012-11-28

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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 1,591,243,296 55,966,355 1.83 0.06 288,226,728 2012-11-28
2 0005 HSBC HOLDINGS PLC:O 100,324,938 2,842,103 0.55 0.02 219,410,352 2012-11-28
3 0992 LENOVO GROUP LIMITED:O 48,467,102 15,253,390 0.47 0.15 108,146,535 2012-11-28
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 50,728,065 8,906,220 0.82 0.14 107,230,889 2012-11-28
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,346,493,394 14,723,497 0.56 0.01 85,396,283 2012-11-28
6 1299 AIA Group Limited:O 190,228,797 2,572,960 1.58 0.02 77,832,040 2012-11-28
7 0006 Power Assets Holdings Limited:O 18,561,403 872,686 0.87 0.04 59,211,745 2012-11-28
8 0883 CNOOC LIMITED:O 1,466,147,457 3,375,481 3.28 0.01 54,480,263 2012-11-28
9 1186 China Railway Construction Corporation Limited:H 18,419,749 6,263,687 0.89 0.30 51,236,960 2012-11-28
10 0700 TENCENT HOLDINGS LIMITED:O 10,703,830 190,210 0.58 0.01 48,237,256 2012-11-28
11 1972 SWIRE PROPERTIES LIMITED:O 11,314,442 1,738,950 0.19 0.03 44,777,963 2012-11-28
12 0857 PETROCHINA COMPANY LIMITED:H 574,859,922 4,211,383 2.72 0.02 42,871,879 2012-11-28
13 1088 China Shenhua Energy Company Limited:H 97,434,566 1,352,550 2.87 0.04 42,402,443 2012-11-28
14 1988 China Minsheng Banking Corp., Ltd.:H 125,523,971 4,387,708 2.17 0.08 32,469,039 2012-11-28
15 3988 BANK OF CHINA LIMITED:H 1,343,392,902 9,773,104 1.61 0.01 31,273,933 2012-11-28
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 79,428,373 2,081,106 2.03 0.05 30,051,171 2012-11-28
17 0013 Hutchison Whampoa Limited:O 35,630,711 288,182 0.84 0.01 22,766,378 2012-11-28
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 32,799,044 2,329,752 2.29 0.16 22,086,049 2012-11-28
19 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,946,415 747,922 0.56 0.04 21,914,115 2012-11-28
20 0494 LI & FUNG LIMITED:O 64,912,465 1,773,490 0.78 0.02 21,884,867 2012-11-28
21 1230 Yashili International Holdings Ltd:O 24,148,479 8,631,000 0.69 0.24 18,988,200 2012-11-28
22 0189 DONGYUE GROUP LIMITED:O 6,148,266 4,286,266 0.29 0.20 18,773,845 2012-11-28
23 1766 CRRC Corporation Limited:H 13,273,763 2,687,647 0.66 0.13 17,308,447 2012-11-28
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,889,004 570,394 0.55 0.01 16,969,222 2012-11-28
25 0066 MTR CORPORATION LIMITED:O 18,776,010 551,000 0.32 0.01 16,750,400 2012-11-28
26 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,244,824 455,000 0.68 0.04 16,744,000 2012-11-28
27 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,753,575 965,368 0.48 0.02 16,565,715 2012-11-28
28 6823 HKT Limited (KY):O 12,386,944 2,126,500 0.19 0.03 15,587,245 2012-11-28
29 0144 China Merchants Port Holdings Company Limited:O 7,130,193 628,519 0.29 0.03 14,738,771 2012-11-28
30 6837 Haitong Securities Co., Ltd.:H 10,871,360 1,441,120 0.73 0.10 14,641,779 2012-11-28
31 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,181,140 1,172,943 0.16 0.06 14,356,822 2012-11-28
32 0522 ASMPT Limited:O 2,930,051 143,087 0.74 0.04 12,512,958 2012-11-28
33 0101 HANG LUNG PROPERTIES LIMITED:O 35,918,243 446,257 0.80 0.01 12,339,006 2012-11-28
34 1038 CK Infrastructure Holdings Limited:O 5,812,488 263,000 0.23 0.01 12,176,900 2012-11-28
35 0880 SJM Holdings Limited:O 29,304,181 664,000 0.53 0.01 12,164,480 2012-11-28
36 0817 China Jinmao Holdings Group Limited:O 11,585,796 4,668,998 0.13 0.05 11,392,355 2012-11-28
37 0069 SHANGRI-LA ASIA LIMITED:O 20,363,007 759,698 0.65 0.02 11,380,276 2012-11-28
38 1818 Zhaojin Mining Industry Company Limited:H 4,157,199 710,253 0.48 0.08 9,403,750 2012-11-28
39 0177 Jiangsu Expressway Company Limited:H 11,405,450 1,361,401 0.93 0.11 9,380,053 2012-11-28
40 0538 Ajisen (China) Holdings Limited:O 6,425,838 1,499,000 0.60 0.14 8,994,000 2012-11-28
41 0016 SUN HUNG KAI PROPERTIES LIMITED:O 21,286,465 78,697 0.81 0.00 8,884,891 2012-11-28
42 0210 Daphne International Holdings Limited:O 8,381,011 811,381 0.51 0.05 7,708,120 2012-11-28
43 0119 Poly Property Group Co., Limited:O 8,566,400 1,299,000 0.24 0.04 6,728,820 2012-11-28
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,268,955 407,862 0.12 0.01 6,387,119 2012-11-28
45 1066 Shandong Weigao Group Medical Polymer Company Limited:H 25,860,703 780,000 1.37 0.04 6,310,200 2012-11-28
46 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,725,462 463,102 0.51 0.03 5,899,919 2012-11-28
47 3389 Hengdeli Holdings Limited:O 12,507,337 2,006,160 0.28 0.05 5,898,110 2012-11-28
48 0998 China CITIC Bank Corporation Limited:H 212,617,675 1,500,440 1.43 0.01 5,896,729 2012-11-28
49 2888 STANDARD CHARTERED PLC:O 725,111 32,250 0.03 0.00 5,708,250 2012-11-28
50 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 720,945 394,595 0.07 0.04 5,690,060 2012-11-28
51 2866 COSCO SHIPPING Development Co., Ltd.:H 30,111,706 2,642,000 0.80 0.07 5,416,100 2012-11-28
52 0011 HANG SENG BANK, LIMITED:O 6,191,971 44,901 0.32 0.00 5,248,927 2012-11-28
53 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,115,645 227,047 0.18 0.00 5,142,615 2012-11-28
54 0960 Longfor Group Holdings Limited:O 3,676,452 345,380 0.07 0.01 4,952,749 2012-11-28
55 0891 Trinity Limited (BM):O 4,227,664 924,220 0.25 0.05 4,907,608 2012-11-28
56 2899 ZIJIN MINING GROUP CO., LTD.:H 142,865,584 1,476,511 2.38 0.02 4,577,184 2012-11-28
57 0390 CHINA RAILWAY GROUP LIMITED:H 25,162,767 1,014,000 0.60 0.02 4,268,940 2012-11-28
58 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,941,376 122,000 0.32 0.01 3,501,400 2012-11-28
59 1336 New China Life Insurance Company Ltd.:H 9,186,360 148,800 0.89 0.01 3,467,040 2012-11-28
60 6030 CITIC Securities Company Limited:H 7,690,507 189,947 0.65 0.02 2,853,004 2012-11-28
61 0008 PCCW LIMITED:O 86,748,723 805,365 1.19 0.01 2,585,222 2012-11-28
62 1313 China Resources Building Materials Technology Holdings Limited:O 13,689,968 550,000 0.21 0.01 2,579,500 2012-11-28
63 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,200,197 51,338 0.28 0.00 2,572,034 2012-11-28
64 1618 Metallurgical Corporation of China Ltd.:H 7,381,000 1,638,000 0.26 0.06 2,489,760 2012-11-28
65 0486 UNITED COMPANY RUSAL, IPJSC:O 67,524,824 520,000 0.44 0.00 2,438,800 2012-11-28
66 0773 China Metal Recycling (Holdings) Limited:O 6,890,428 275,400 0.59 0.02 2,170,152 2012-11-28
67 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 77,980,859 36,500 2.49 0.00 2,098,750 2012-11-28
68 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,275,040 77,800 0.49 0.01 1,972,230 2012-11-28
69 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,122,350 116,000 0.43 0.04 1,900,080 2012-11-28
70 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,328,137 69,000 0.21 0.01 1,687,050 2012-11-28
71 2007 Country Garden Holdings Company Limited:O 11,070,007 317,400 0.06 0.00 1,120,422 2012-11-28
72 2238 Guangzhou Automobile Group Co., Ltd.:H 13,581,264 177,097 0.61 0.01 1,028,934 2012-11-28
73 0763 ZTE CORPORATION:H 5,893,846 13,300 0.94 0.00 152,684 2012-11-28
74 0921 Hisense Home Appliances Group Co., Ltd.:H 10,685,000 50,000 2.32 0.01 128,500 2012-11-28
75 0635 PLAYMATES HOLDINGS LIMITED:O 764,133 20,000 0.32 0.01 120,400 2012-11-28
76 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,263,462 9,700 0.19 0.00 78,667 2012-11-28
77 0973 L'Occitane International S.A.:O 534,900 1,750 0.04 0.00 42,613 2012-11-28
78 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,391,500 14,500 0.34 0.00 41,035 2012-11-28
79 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,277,923 20,500 0.06 0.00 38,950 2012-11-28
80 1929 Chow Tai Fook Jewellery Group Limited:O 11,533,806 1,200 0.12 0.00 12,360 2012-11-28
81 0656 FOSUN INTERNATIONAL LIMITED:O 2,943,610 1,000 0.05 0.00 4,360 2012-11-28
82 1059 KANTONE HOLDINGS LIMITED:O 6,113,206 -15,500 0.08 -0.00 -1,070 2012-11-28
83 0241 Alibaba Health Information Technology Limited:O 40,000 -4,000 0.00 -0.00 -1,860 2012-11-28
84 0757 Solargiga Energy Holdings Limited:O 42,000 -5,000 0.00 -0.00 -1,950 2012-11-28
85 0546 Fufeng Group Limited:O 10,352,515 -1,000 0.59 -0.00 -2,910 2012-11-28
86 1223 SYMPHONY HOLDINGS LIMITED (BM):O 9,000 -20,000 0.00 -0.00 -5,600 2012-11-28
87 0285 BYD Electronic (International) Company Limited:O 1,691,471 -3,334 0.08 -0.00 -6,101 2012-11-28
88 0331 PCD STORES (GROUP) LIMITED:O 18,381,315 -8,000 0.44 -0.00 -7,040 2012-11-28
89 1208 MMG Limited (HK):O 26,326,830 -4,000 0.50 -0.00 -12,080 2012-11-28
90 0806 Value Partners Group Limited:O 2,780,161 -4,000 0.16 -0.00 -16,880 2012-11-28
91 3998 Bosideng International Holdings Limited:O 7,572,063 -10,000 0.09 -0.00 -23,900 2012-11-28
92 0853 MicroPort Scientific Corporation:O 6,202,677 -9,000 0.44 -0.00 -40,860 2012-11-28
93 1234 China Lilang Limited:O 12,819,764 -12,000 1.07 -0.00 -50,520 2012-11-28
94 0220 Uni-President China Holdings Ltd.:O 3,367,133 -5,000 0.09 -0.00 -50,800 2012-11-28
95 3393 Wasion Holdings Limited:O 6,812,986 -16,000 0.73 -0.00 -56,000 2012-11-28
96 0945 MANULIFE FINANCIAL CORPORATION:O 35,277 -700 0.00 -0.00 -67,760 2012-11-28
97 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,042,062 -19,860 0.32 -0.00 -68,517 2012-11-28
98 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,672,126 -22,000 0.03 -0.00 -73,700 2012-11-28
99 1211 BYD COMPANY LIMITED:H 11,858,152 -4,669 1.50 -0.00 -88,057 2012-11-28
100 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 9,153,437 -20,000 1.76 -0.00 -98,000 2012-11-28
101 0297 Sinofert Holdings Limited:O 1,065,010 -62,000 0.02 -0.00 -102,300 2012-11-28
102 0142 FIRST PACIFIC COMPANY LIMITED:O 22,845,593 -14,000 0.60 -0.00 -114,940 2012-11-28
103 0384 CHINA GAS HOLDINGS LIMITED:O 2,097,906 -22,000 0.05 -0.00 -117,700 2012-11-28
104 2282 MGM China Holdings Limited:O 11,532,825 -8,800 0.30 -0.00 -125,136 2012-11-28
105 2357 AviChina Industry & Technology Company Limited:H 8,678,359 -40,000 0.37 -0.00 -134,000 2012-11-28
106 0659 CTF Services Limited (BM):O 13,487,891 -11,000 0.38 -0.00 -134,640 2012-11-28
107 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 33,063,262 -14,300 0.87 -0.00 -139,997 2012-11-28
108 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,685,818 -5,500 0.59 -0.00 -149,325 2012-11-28
109 0302 OCBC Bank (Hong Kong) Limited:O 2,637,709 -2,000 0.87 -0.00 -154,200 2012-11-28
110 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,191,006 -12,000 0.41 -0.00 -167,040 2012-11-28
111 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,052,419 -16,000 0.12 -0.00 -169,280 2012-11-28
112 1029 IRC LIMITED:O 60,000 -200,000 0.00 -0.01 -170,000 2012-11-28
113 3888 Kingsoft Corporation Limited:O 2,673,500 -38,000 0.23 -0.00 -182,020 2012-11-28
114 1068 China Yurun Food Group Limited:O 10,132,645 -39,000 0.56 -0.00 -191,100 2012-11-28
115 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 22,306,134 -55,344 1.72 -0.00 -213,074 2012-11-28
116 0020 WHEELOCK AND COMPANY LIMITED:O 8,619,340 -6,000 0.42 -0.00 -226,200 2012-11-28
117 2777 Guangzhou R&F Properties Co., Ltd.:H 9,562,008 -21,600 0.94 -0.00 -251,424 2012-11-28
118 2233 WEST CHINA CEMENT LIMITED:O 15,195,300 -193,500 0.33 -0.00 -253,485 2012-11-28
119 0886 Silver Base Group Holdings Limited:O 2,127,546 -104,087 0.17 -0.01 -253,972 2012-11-28
120 3993 CMOC Group Limited (CN):H 2,817,060 -81,500 0.21 -0.01 -258,355 2012-11-28
121 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,378,877 -15,000 0.35 -0.00 -274,200 2012-11-28
122 1893 China National Materials Company Limited:H 14,382,105 -156,000 1.24 -0.01 -368,160 2012-11-28
123 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,168,054 -19,000 0.26 -0.00 -444,600 2012-11-28
124 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,703,321 -19,000 0.94 -0.00 -465,500 2012-11-28
125 0054 HOPEWELL HOLDINGS LIMITED:O 9,990,272 -16,000 1.14 -0.00 -480,000 2012-11-28
126 1099 SINOPHARM GROUP CO. LTD.:H 10,338,414 -20,400 1.25 -0.00 -501,840 2012-11-28
127 0777 NetDragon Websoft Holdings Limited:O 96,900 -55,000 0.02 -0.01 -517,550 2012-11-28
128 0242 SHUN TAK HOLDINGS LIMITED:O 3,188,423 -140,000 0.11 -0.00 -523,600 2012-11-28
129 0358 Jiangxi Copper Company Limited:H 30,712,161 -27,758 2.21 -0.00 -535,729 2012-11-28
130 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,098,888 -177,112 0.04 -0.00 -563,216 2012-11-28
131 0019 SWIRE PACIFIC LIMITED:A 8,977,852 -6,000 0.99 -0.00 -570,900 2012-11-28
132 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,899,301 -109,539 0.27 -0.00 -571,794 2012-11-28
133 1055 China Southern Airlines Company Limited:H 7,345,025 -170,000 0.26 -0.01 -589,900 2012-11-28
134 1128 Wynn Macau, Limited:O 15,165,146 -28,440 0.29 -0.00 -641,322 2012-11-28
135 3983 China BlueChemical Ltd.:H 5,828,000 -139,000 0.33 -0.01 -650,520 2012-11-28
136 2778 Champion Real Estate Investment Trust:Unit 3,421,926 -174,000 0.06 -0.00 -671,640 2012-11-28
137 0196 Honghua Group Limited:O 9,078,000 -388,000 0.28 -0.01 -702,280 2012-11-28
138 2313 Shenzhou International Group Holdings Limited:O 873,381 -47,000 0.07 -0.00 -705,000 2012-11-28
139 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 65,375,380 -31,000 0.62 -0.00 -734,700 2012-11-28
140 0881 Zhongsheng Group Holdings Limited:O 12,844,385 -82,500 0.67 -0.00 -783,750 2012-11-28
141 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 694,549 -487,534 0.03 -0.02 -799,556 2012-11-28
142 3328 Bank of Communications Co., Ltd.:H 232,619,059 -146,350 0.66 -0.00 -800,535 2012-11-28
143 0823 Link Real Estate Investment Trust:Unit 24,490,779 -19,000 1.07 -0.00 -801,800 2012-11-28
144 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 15,768,912 -152,000 1.10 -0.01 -893,760 2012-11-28
145 1193 China Resources Gas Group Limited:O 3,542,777 -58,000 0.17 -0.00 -951,200 2012-11-28
146 0902 HUA NENG POWER INTERNATIONAL, INC.:H 26,912,180 -154,000 0.76 -0.00 -967,120 2012-11-28
147 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 92,885,383 -50,000 1.07 -0.00 -1,045,000 2012-11-28
148 0270 GUANGDONG INVESTMENT LIMITED:O 30,590,993 -188,000 0.49 -0.00 -1,165,600 2012-11-28
149 0468 Greatview Aseptic Packaging Company Limited:O 5,367,543 -304,057 0.40 -0.02 -1,252,715 2012-11-28
150 3323 China National Building Material Company Limited:H 48,310,477 -134,000 1.68 -0.00 -1,315,880 2012-11-28
151 0606 China Agri-Industries Holdings Limited:O 23,945,602 -339,230 0.59 -0.01 -1,394,235 2012-11-28
152 2009 BBMG Corporation:H 2,499,376 -228,000 0.21 -0.02 -1,454,640 2012-11-28
153 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,721,837 -22,171 0.63 -0.00 -1,573,032 2012-11-28
154 1633 Magic Holdings International Limited:O 7,848,806 -543,000 0.77 -0.05 -1,612,710 2012-11-28
155 0083 SINO LAND COMPANY LIMITED:O 46,068,924 -120,768 0.78 -0.00 -1,640,029 2012-11-28
156 3383 Agile Group Holdings Limited (KY):O 2,323,039 -178,000 0.07 -0.01 -1,740,840 2012-11-28
157 0272 SHUI ON LAND LIMITED:O 2,152,252 -476,500 0.04 -0.01 -1,748,755 2012-11-28
158 1928 Sands China Ltd.:O 42,089,020 -57,800 0.52 -0.00 -1,930,520 2012-11-28
159 2331 LI NING COMPANY LIMITED:O 1,579,355 -500,000 0.15 -0.05 -1,970,000 2012-11-28
160 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 26,654,158 -37,915 1.10 -0.00 -2,070,159 2012-11-28
161 3333 China Evergrande Group:O 62,122,497 -605,000 0.41 -0.00 -2,171,950 2012-11-28
162 0347 Angang Steel Company Limited:H 1,668,947 -500,000 0.15 -0.05 -2,430,000 2012-11-28
163 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 37,533,030 -1,051,200 0.71 -0.02 -2,932,848 2012-11-28
164 1112 Health and Happiness (H&H) International Holdings Limited:O 5,500 -123,500 0.00 -0.02 -2,945,475 2012-11-28
165 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,602,848 -71,332 1.62 -0.01 -3,035,177 2012-11-28
166 0914 Anhui Conch Cement Company Limited:H 12,756,159 -126,251 0.98 -0.01 -3,213,088 2012-11-28
167 1813 KWG Group Holdings Limited:O 5,955,337 -610,155 0.21 -0.02 -3,221,618 2012-11-28
168 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,965,028 -646,000 0.19 -0.01 -3,540,080 2012-11-28
169 0067 China Lumena New Materials Corp.:O 15,781,061 -2,499,771 0.28 -0.04 -3,874,645 2012-11-28
170 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 37,227,179 -1,133,782 1.18 -0.04 -3,945,561 2012-11-28
171 1800 China Communications Construction Company Limited:H 48,815,600 -589,000 1.10 -0.01 -4,034,650 2012-11-28
172 1898 China Coal Energy Company Limited:H 114,523,951 -547,700 2.79 -0.01 -4,206,336 2012-11-28
173 0753 Air China Limited:H 41,721,145 -868,000 0.91 -0.02 -4,435,480 2012-11-28
174 0506 China Foods Limited:O 54,532,649 -558,000 1.95 -0.02 -4,464,000 2012-11-28
175 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,666,256 -2,161,141 0.44 -0.12 -4,495,173 2012-11-28
176 1109 CHINA RESOURCES LAND LIMITED:O 14,211,135 -235,000 0.24 -0.00 -4,634,200 2012-11-28
177 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 33,525,365 -1,315,978 0.45 -0.02 -4,711,201 2012-11-28
178 2883 China Oilfield Services Limited:H 25,065,051 -336,900 1.63 -0.02 -4,932,216 2012-11-28
179 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,085,201 -235,611 0.28 -0.00 -5,242,345 2012-11-28
180 1199 COSCO SHIPPING Ports Limited:O 8,800,213 -481,569 0.32 -0.02 -5,297,259 2012-11-28
181 0267 CITIC Limited (HK):O 4,132,162 -560,304 0.11 -0.02 -5,468,567 2012-11-28
182 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,264,871 -536,210 0.83 -0.05 -5,855,413 2012-11-28
183 1171 Yankuang Energy Group Company Limited:H 22,123,623 -500,000 1.13 -0.03 -5,860,000 2012-11-28
184 0683 KERRY PROPERTIES LIMITED:O 6,845,539 -152,565 0.48 -0.01 -6,072,087 2012-11-28
185 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 294,190 -1,510,335 0.01 -0.05 -6,343,407 2012-11-28
186 2168 AirPower Technologies Limited:O 15,625,669 -895,980 0.86 -0.05 -6,791,528 2012-11-28
187 0291 China Resources Beer (Holdings) Company Limited:O 6,941,136 -272,200 0.29 -0.01 -7,485,500 2012-11-28
188 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,972,409 -2,550,000 0.51 -0.06 -8,313,000 2012-11-28
189 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,096,185 -505,500 0.25 -0.03 -8,360,970 2012-11-28
190 3368 Parkson Retail Group Limited:O 44,863,968 -1,743,009 1.60 -0.06 -10,632,355 2012-11-28
191 1177 SINO BIOPHARMACEUTICAL LIMITED:O 19,724,000 -2,988,689 0.40 -0.06 -10,759,280 2012-11-28
192 0728 CHINA TELECOM CORPORATION LIMITED:H 311,932,734 -2,808,000 2.25 -0.02 -11,793,600 2012-11-28
193 0762 CHINA UNICOM (HONG KONG) LIMITED:O 51,269,844 -1,043,120 0.22 -0.00 -12,350,541 2012-11-28
194 0004 Wharf (Holdings) Limited (The):O 22,478,622 -244,668 0.74 -0.01 -14,068,410 2012-11-28
195 0489 DongFeng Motor Group Company Limited (CN):H 44,602,783 -1,437,970 1.56 -0.05 -15,415,038 2012-11-28
196 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 604,268,020 -2,975,244 3.60 -0.02 -23,950,714 2012-11-28
197 0010 HANG LUNG GROUP LIMITED:O 4,912,063 -724,619 0.36 -0.05 -30,832,538 2012-11-28
198 0303 VTECH HOLDINGS LIMITED:O 421,469 -362,826 0.17 -0.14 -32,400,362 2012-11-28
199 2601 China Pacific Insurance (Group) Co., Ltd.:H 48,880,111 -1,363,490 1.76 -0.05 -33,132,807 2012-11-28
200 0941 China Mobile Limited (HK):O 92,183,906 -408,226 0.46 -0.00 -35,719,775 2012-11-28
201 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 215,989,491 -1,925,423 2.90 -0.03 -43,129,475 2012-11-28
202 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,846,908 -428,184 1.37 -0.04 -53,223,271 2012-11-28
203 2038 FIH Mobile Limited:O 23,776,192 -14,907,345 0.33 -0.20 -57,840,499 2012-11-28
204 2338 WEICHAI POWER CO., LTD.:H 14,064,573 -2,880,909 2.90 -0.59 -79,657,134 2012-11-28
205 0002 CLP HOLDINGS LIMITED:O 17,279,391 -1,598,301 0.72 -0.07 -107,245,997 2012-11-28
206 0001 CK Hutchison Holdings Limited:O 30,805,802 -3,293,613 1.33 -0.14 -386,340,805 2012-11-28
207 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 112,106,767 -210,125,000 0.36 -0.68 -703,918,750 2012-11-28

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