JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2013-01-15 to 2013-01-16

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 130,772,972 6,259,541 0.71 0.03 526,740,375 2013-01-16
2 0700 TENCENT HOLDINGS LIMITED:O 16,826,224 586,538 0.91 0.03 156,722,954 2013-01-16
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 50,179,397 2,902,511 1.19 0.07 93,315,729 2013-01-16
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 19,543,329 542,689 1.70 0.05 81,349,081 2013-01-16
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 40,142,980 2,753,850 0.49 0.03 68,295,480 2013-01-16
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 233,783,381 2,351,432 3.14 0.03 62,783,234 2013-01-16
7 1171 Yankuang Energy Group Company Limited:H 24,205,839 4,479,900 1.24 0.23 60,747,444 2013-01-16
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 47,723,349 4,856,400 1.26 0.13 57,791,160 2013-01-16
9 0267 CITIC Limited (HK):O 21,802,393 3,110,154 0.60 0.09 40,432,002 2013-01-16
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 83,912,632 1,897,796 2.15 0.05 34,046,460 2013-01-16
11 3383 Agile Group Holdings Limited (KY):O 12,853,404 2,870,904 0.37 0.08 32,383,797 2013-01-16
12 0494 LI & FUNG LIMITED:O 68,780,354 2,591,662 0.82 0.03 30,374,279 2013-01-16
13 1910 Samsonite Group S.A.:O 29,137,708 1,711,510 2.07 0.12 28,376,836 2013-01-16
14 0522 ASMPT Limited:O 4,509,234 300,398 1.13 0.08 27,861,915 2013-01-16
15 2888 STANDARD CHARTERED PLC:O 1,454,329 127,765 0.06 0.01 26,549,567 2013-01-16
16 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 21,246,460 5,300,000 1.64 0.41 25,387,000 2013-01-16
17 0119 Poly Property Group Co., Limited:O 31,111,677 3,757,536 0.86 0.10 23,672,477 2013-01-16
18 0880 SJM Holdings Limited:O 44,959,931 1,124,618 0.81 0.02 22,942,207 2013-01-16
19 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 78,834,807 1,168,872 0.93 0.01 20,385,128 2013-01-16
20 3988 BANK OF CHINA LIMITED:H 2,188,350,715 5,374,532 2.62 0.01 19,724,532 2013-01-16
21 1238 Powerlong Real Estate Holdings Limited:O 10,611,000 8,560,000 0.26 0.21 18,575,200 2013-01-16
22 1798 China Datang Corporation Renewable Power Co., Limited:H 85,696,003 12,634,003 3.43 0.51 16,929,564 2013-01-16
23 1299 AIA Group Limited:O 331,563,071 558,391 2.75 0.00 16,863,408 2013-01-16
24 1055 China Southern Airlines Company Limited:H 27,287,404 3,753,000 0.98 0.13 16,588,260 2013-01-16
25 2689 Nine Dragons Paper (Holdings) Limited:O 9,291,719 2,412,180 0.20 0.05 16,185,728 2013-01-16
26 0011 HANG SENG BANK, LIMITED:O 10,520,856 132,953 0.55 0.01 15,794,816 2013-01-16
27 0270 GUANGDONG INVESTMENT LIMITED:O 34,032,753 2,400,000 0.55 0.04 14,736,000 2013-01-16
28 0168 TSINGTAO BREWERY COMPANY LIMITED:H 9,630,282 275,452 1.47 0.04 12,395,340 2013-01-16
29 0916 China Longyuan Power Group Corporation Limited:H 40,323,281 1,766,000 1.21 0.05 11,373,040 2013-01-16
30 6030 CITIC Securities Company Limited:H 11,729,654 563,265 1.00 0.05 10,904,810 2013-01-16
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 17,110,644 974,350 1.20 0.07 10,445,032 2013-01-16
32 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 18,993,053 1,000,000 0.38 0.02 10,340,000 2013-01-16
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 100,355,672 476,324 1.15 0.01 10,121,885 2013-01-16
34 0358 Jiangxi Copper Company Limited:H 29,661,813 451,656 2.14 0.03 9,529,942 2013-01-16
35 3360 Far East Horizon Limited:O 31,995,944 1,624,381 0.97 0.05 9,470,141 2013-01-16
36 1728 China ZhengTong Auto Services Holdings Limited:O 166,766,204 1,386,875 7.55 0.06 8,612,494 2013-01-16
37 3308 Golden Eagle Retail Group Limited:O 4,127,502 433,125 0.21 0.02 7,778,925 2013-01-16
38 6837 Haitong Securities Co., Ltd.:H 22,080,279 553,100 1.48 0.04 7,256,672 2013-01-16
39 2238 Guangzhou Automobile Group Co., Ltd.:H 19,657,263 908,000 0.89 0.04 6,583,000 2013-01-16
40 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,029,723 193,825 0.66 0.04 5,291,423 2013-01-16
41 0148 Kingboard Holdings Limited:O 3,356,079 187,906 0.39 0.02 5,261,368 2013-01-16
42 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,799,808 1,092,000 0.30 0.04 4,859,400 2013-01-16
43 1633 Magic Holdings International Limited:O 16,303,530 1,437,000 1.60 0.14 4,598,400 2013-01-16
44 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,521,107 1,213,000 0.77 0.09 4,597,270 2013-01-16
45 0023 BANK OF EAST ASIA, LIMITED (THE):O 22,906,306 140,020 1.03 0.01 4,382,626 2013-01-16
46 0330 ESPRIT HOLDINGS LIMITED (BM):O 27,442,760 397,050 1.42 0.02 4,319,904 2013-01-16
47 0751 Skyworth Group Limited:O 21,933,014 982,000 0.79 0.04 4,291,340 2013-01-16
48 0347 Angang Steel Company Limited:H 16,139,395 648,000 1.49 0.06 4,056,480 2013-01-16
49 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,445,309 264,803 0.52 0.01 3,977,341 2013-01-16
50 0004 Wharf (Holdings) Limited (The):O 24,839,357 60,000 0.82 0.00 3,891,000 2013-01-16
51 0670 China Eastern Airlines Corporation Limited:H 26,257,350 1,028,000 0.75 0.03 3,762,480 2013-01-16
52 0019 SWIRE PACIFIC LIMITED:A 11,105,143 37,398 1.23 0.00 3,685,573 2013-01-16
53 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,773,374 920,144 0.37 0.02 3,680,576 2013-01-16
54 0151 Want Want China Holdings Limited:O 49,687,713 355,733 0.38 0.00 3,678,279 2013-01-16
55 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 14,538,216 46,000 1.18 0.00 3,383,300 2013-01-16
56 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,578,000 1,578,000 0.09 0.09 3,219,120 2013-01-16
57 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,053,368 78,973 0.76 0.01 3,111,536 2013-01-16
58 0842 Leoch International Technology Limited:O 7,188,000 2,000,000 0.54 0.15 2,980,000 2013-01-16
59 1833 Intime Retail (Group) Company Limited:O 401,022,924 262,402 19.99 0.01 2,881,174 2013-01-16
60 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 30,907,086 125,924 0.55 0.00 2,669,589 2013-01-16
61 0135 KUNLUN ENERGY COMPANY LIMITED:O 26,636,824 160,567 0.33 0.00 2,646,144 2013-01-16
62 0817 China Jinmao Holdings Group Limited:O 14,224,273 904,000 0.16 0.01 2,594,480 2013-01-16
63 0189 DONGYUE GROUP LIMITED:O 6,076,077 442,000 0.29 0.02 2,554,760 2013-01-16
64 2866 COSCO SHIPPING Development Co., Ltd.:H 25,585,539 942,000 0.68 0.03 2,468,040 2013-01-16
65 2688 ENN Energy Holdings Limited:O 8,515,020 62,000 0.79 0.01 2,117,300 2013-01-16
66 1393 Hidili Industry International Development Limited:O 41,505,916 808,000 2.00 0.04 1,979,600 2013-01-16
67 0753 Air China Limited:H 35,730,998 277,673 0.78 0.01 1,963,148 2013-01-16
68 0992 LENOVO GROUP LIMITED:O 70,484,221 238,900 0.68 0.00 1,849,086 2013-01-16
69 1972 SWIRE PROPERTIES LIMITED:O 15,836,886 63,800 0.27 0.00 1,799,160 2013-01-16
70 0813 Shimao Group Holdings Limited:O 12,223,488 93,500 0.35 0.00 1,626,900 2013-01-16
71 1083 Towngas Smart Energy Company Limited:O 1,819,900 230,000 0.07 0.01 1,465,100 2013-01-16
72 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,926,000 406,000 0.51 0.07 1,319,500 2013-01-16
73 1038 CK Infrastructure Holdings Limited:O 9,788,716 24,473 0.39 0.00 1,157,573 2013-01-16
74 1072 Dongfang Electric Corporation Limited:H 3,168,252 71,850 0.93 0.02 1,115,112 2013-01-16
75 0694 Beijing Capital International Airport Company Limited:H 25,953,514 151,573 1.38 0.01 947,331 2013-01-16
76 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,098,017 172,000 0.74 0.01 780,880 2013-01-16
77 0683 KERRY PROPERTIES LIMITED:O 8,730,246 18,213 0.61 0.00 774,053 2013-01-16
78 1883 CITIC Telecom International Holdings Limited:O 714,110 200,000 0.03 0.01 564,000 2013-01-16
79 2007 Country Garden Holdings Company Limited:O 17,093,079 130,000 0.09 0.00 538,200 2013-01-16
80 1928 Sands China Ltd.:O 40,022,052 14,052 0.50 0.00 507,980 2013-01-16
81 0220 Uni-President China Holdings Ltd.:O 22,721,710 53,000 0.63 0.00 499,790 2013-01-16
82 3918 NagaCorp Ltd.:O 7,214,255 73,900 0.35 0.00 404,233 2013-01-16
83 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 34,686,929 73,049 1.38 0.00 342,600 2013-01-16
84 1777 Fantasia Holdings Group Co., Limited:O 29,281,900 189,000 0.56 0.00 258,930 2013-01-16
85 0511 TELEVISION BROADCASTS LIMITED:O 1,137,199 3,000 0.26 0.00 174,000 2013-01-16
86 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,693,553 16,300 0.35 0.00 164,630 2013-01-16
87 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 4,628,956 300,000 0.10 0.01 150,000 * 2013-01-16
88 0884 CIFI Holdings (Group) Co. Ltd.:O 82,000 78,000 0.00 0.00 145,080 2013-01-16
89 0177 Jiangsu Expressway Company Limited:H 13,234,060 16,000 1.08 0.00 124,640 2013-01-16
90 0346 Yanchang Petroleum International Limited:O 7,460,000 200,000 0.09 0.00 100,000 2013-01-16
91 2133 Greenway Mining Group Limited:O 5,088,000 50,000 0.26 0.00 85,000 2013-01-16
92 1293 Grand Baoxin Auto Group Limited:O 3,037,000 11,500 0.12 0.00 83,490 2013-01-16
93 2777 Guangzhou R&F Properties Co., Ltd.:H 8,607,071 4,400 0.85 0.00 65,032 2013-01-16
94 0973 L'Occitane International S.A.:O 1,403,350 2,500 0.10 0.00 64,375 2013-01-16
95 0975 Mongolian Mining Corporation:O 26,532,961 14,000 0.72 0.00 61,320 2013-01-16
96 0087 SWIRE PACIFIC LIMITED:B 310,591 2,500 0.01 0.00 45,800 2013-01-16
97 1382 Pacific Textiles Holdings Limited:O 1,276,000 4,000 0.09 0.00 28,920 2013-01-16
98 0869 Playmates Toys Limited:O 25,302,554 34,500 2.19 0.00 26,220 2013-01-16
99 0967 SOUND GLOBAL LTD.:O 69,000 4,000 0.01 0.00 16,720 2013-01-16
100 0468 Greatview Aseptic Packaging Company Limited:O 4,539,781 3,000 0.34 0.00 12,240 2013-01-16
101 0806 Value Partners Group Limited:O 512,001,153 2,261 29.17 0.00 12,187 2013-01-16
102 0086 SUN HUNG KAI & CO. LIMITED:O 98,074 2,000 0.00 0.00 10,920 2013-01-16
103 0696 TRAVELSKY TECHNOLOGY LIMITED:H 20,326,365 2,000 2.18 0.00 9,260 2013-01-16
104 1387 China Dili Group:O 6,966,816 10,000 0.03 0.00 7,500 2013-01-16
105 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,497,985 2,000 0.17 0.00 4,740 2013-01-16
106 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,588,163 500 0.69 0.00 3,595 2013-01-16
107 1030 SEAZEN GROUP LIMITED:O 2,000 2,000 0.00 0.00 3,440 2013-01-16
108 8137 Honbridge Holdings Limited:O 2,000 2,000 0.00 0.00 2,660 2013-01-16
109 0418 FOUNDER HOLDINGS LIMITED:O 975,011 -1,000 0.09 -0.00 -295 2013-01-16
110 2778 Champion Real Estate Investment Trust:Unit 10,499,453 -800 0.19 -0.00 -3,232 2013-01-16
111 0121 C.P. Lotus Corporation:O 2,897,319 -20,916 0.03 -0.00 -4,058 2013-01-16
112 0467 United Energy Group Limited:O 682,288 -3,000 0.01 -0.00 -4,170 2013-01-16
113 2282 MGM China Holdings Limited:O 33,303,913 -295 0.88 -0.00 -4,850 2013-01-16
114 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 195,517,911 -2,000 13.66 -0.00 -6,320 2013-01-16
115 0331 PCD STORES (GROUP) LIMITED:O 13,881,545 -12,000 0.33 -0.00 -12,240 2013-01-16
116 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 921,752 -400 0.31 -0.00 -15,080 2013-01-16
117 0983 SOCAM Development Limited:O 92,032 -2,000 0.02 -0.00 -18,400 2013-01-16
118 0891 Trinity Limited (BM):O 48,965,303 -4,000 2.84 -0.00 -20,760 2013-01-16
119 1999 Man Wah Holdings Limited:O 1,508,000 -3,200 0.17 -0.00 -20,832 2013-01-16
120 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,290,509 -3,000 0.40 -0.00 -26,400 2013-01-16
121 0082 Crazy Sports Group Limited:O 1,229,280 -44,000 0.04 -0.00 -32,120 2013-01-16
122 3389 Hengdeli Holdings Limited:O 12,600,344 -13,008 0.29 -0.00 -37,723 2013-01-16
123 0302 OCBC Bank (Hong Kong) Limited:O 2,657,101 -500 0.88 -0.00 -39,500 2013-01-16
124 0405 Yuexiu Real Estate Investment Trust:Unit 8,565,850 -13,000 0.31 -0.00 -52,000 2013-01-16
125 0778 Fortune Real Estate Investment Trust:Unit 818,000 -10,000 0.05 -0.00 -65,500 2013-01-16
126 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 186,836,055 -40,000 2.40 -0.00 -66,000 2013-01-16
127 0801 Golden Meditech Holdings Limited:O 73,373,118 -78,000 3.23 -0.00 -67,080 2013-01-16
128 1618 Metallurgical Corporation of China Ltd.:H 29,601,969 -47,130 1.03 -0.00 -82,478 2013-01-16
129 6823 HKT Limited (KY):O 25,279,795 -15,056 0.39 -0.00 -108,102 2013-01-16
130 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 16,478,057 -100,000 0.50 -0.00 -110,000 * 2013-01-16
131 0580 Sun.King Technology Group Limited:O 2,000 -250,000 0.00 -0.02 -135,000 2013-01-16
132 0902 HUA NENG POWER INTERNATIONAL, INC.:H 41,933,399 -20,000 1.18 -0.00 -136,600 2013-01-16
133 0538 Ajisen (China) Holdings Limited:O 3,532,638 -22,000 0.33 -0.00 -141,680 2013-01-16
134 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,587,630 -52,366 0.06 -0.00 -145,577 2013-01-16
135 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,574,229 -115,821 0.06 -0.00 -148,251 2013-01-16
136 1133 Harbin Electric Company Limited:H 1,865,310 -21,000 0.28 -0.00 -155,610 2013-01-16
137 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,363,442 -9,920 0.55 -0.00 -158,918 2013-01-16
138 3777 China Fiber Optic Network System Group Ltd.:O 0 -100,000 0.00 -0.01 -159,000 2013-01-16
139 0886 Silver Base Group Holdings Limited:O 983,026 -61,564 0.08 -0.01 -162,529 2013-01-16
140 1211 BYD COMPANY LIMITED:H 10,386,287 -6,988 1.31 -0.00 -187,977 2013-01-16
141 0493 GOME Retail Holdings Limited:O 105,692,119 -188,000 0.63 -0.00 -189,880 2013-01-16
142 2020 ANTA Sports Products Limited:O 8,605,158 -26,000 0.35 -0.00 -212,420 2013-01-16
143 0066 MTR CORPORATION LIMITED:O 22,423,863 -7,000 0.39 -0.00 -219,800 2013-01-16
144 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,632,040 -7,750 0.45 -0.00 -220,100 2013-01-16
145 2128 China Lesso Group Holdings Limited:O 32,011,786 -44,000 1.06 -0.00 -259,160 2013-01-16
146 2331 LI NING COMPANY LIMITED:O 1,597,559 -41,000 0.15 -0.00 -259,940 2013-01-16
147 1025 WUMART STORES, INC.:H 4,737,753 -17,000 0.88 -0.00 -265,200 2013-01-16
148 0853 MicroPort Scientific Corporation:O 5,140,677 -67,000 0.37 -0.00 -298,820 2013-01-16
149 1555 MIE Holdings Corporation:O 10,022,000 -118,000 0.38 -0.00 -299,720 2013-01-16
150 0144 China Merchants Port Holdings Company Limited:O 8,463,479 -11,992 0.34 -0.00 -312,991 2013-01-16
151 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,271,544 -61,000 0.37 -0.00 -348,310 2013-01-16
152 1066 Shandong Weigao Group Medical Polymer Company Limited:H 33,133,423 -52,000 1.76 -0.00 -394,680 2013-01-16
153 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 257,081,950 -100,000 0.84 -0.00 -395,000 2013-01-16
154 0823 Link Real Estate Investment Trust:Unit 31,205,841 -10,049 1.36 -0.00 -403,467 2013-01-16
155 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,213,338 -17,500 0.35 -0.00 -484,750 2013-01-16
156 1812 Shandong Chenming Paper Holdings Limited:H 3,423,500 -150,000 0.87 -0.04 -487,500 2013-01-16
157 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,894,000 -130,000 0.34 -0.01 -500,500 2013-01-16
158 1333 China Zhongwang Holdings Limited:O 12,219,939 -161,200 0.23 -0.00 -509,392 2013-01-16
159 1128 Wynn Macau, Limited:O 25,723,926 -23,824 0.50 -0.00 -519,363 2013-01-16
160 1638 Kaisa Group Holdings Ltd.:O 23,549,000 -195,000 0.48 -0.00 -532,350 2013-01-16
161 2727 Shanghai Electric Group Company Limited:H 32,866,992 -162,014 1.11 -0.01 -567,049 2013-01-16
162 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 51,973,956 -139,710 0.63 -0.00 -572,811 2013-01-16
163 3998 Bosideng International Holdings Limited:O 11,607,248 -243,928 0.14 -0.00 -575,670 2013-01-16
164 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,625,000 -148,000 0.16 -0.01 -581,640 2013-01-16
165 0999 I.T LIMITED:O 7,238,384 -154,574 0.59 -0.01 -607,476 2013-01-16
166 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,761,182 -234,000 0.46 -0.01 -662,220 2013-01-16
167 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 304,586 -60,000 0.03 -0.01 -666,000 2013-01-16
168 0069 SHANGRI-LA ASIA LIMITED:O 21,706,208 -40,000 0.69 -0.00 -667,200 2013-01-16
169 0210 Daphne International Holdings Limited:O 9,985,699 -76,000 0.61 -0.00 -769,120 2013-01-16
170 0917 NEW WORLD CHINA LAND LIMITED:O 248,980,153 -210,919 2.87 -0.00 -788,837 2013-01-16
171 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 61,782,342 -183,190 1.97 -0.01 -822,523 2013-01-16
172 0008 PCCW LIMITED:O 83,379,591 -241,534 1.15 -0.00 -826,046 2013-01-16
173 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,935,319 -139,000 0.36 -0.00 -865,970 2013-01-16
174 3983 China BlueChemical Ltd.:H 11,660,137 -166,000 0.66 -0.01 -921,300 2013-01-16
175 2357 AviChina Industry & Technology Company Limited:H 21,311,068 -252,000 0.90 -0.01 -970,200 2013-01-16
176 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 17,805,906 -62,196 1.03 -0.00 -1,016,283 2013-01-16
177 0142 FIRST PACIFIC COMPANY LIMITED:O 137,448,396 -114,000 3.59 -0.00 -1,023,720 2013-01-16
178 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 113,320,933 -51,500 6.81 -0.00 -1,055,750 2013-01-16
179 0606 China Agri-Industries Holdings Limited:O 31,283,347 -219,943 0.60 -0.00 -1,064,524 2013-01-16
180 3339 Lonking Holdings Limited:O 14,217,208 -600,000 0.33 -0.01 -1,368,000 2013-01-16
181 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,375,788 -25,000 0.54 -0.00 -1,385,000 2013-01-16
182 0960 Longfor Group Holdings Limited:O 27,665,464 -93,092 0.51 -0.00 -1,396,380 2013-01-16
183 6808 SUN ART RETAIL GROUP LIMITED:O 15,624,016 -124,550 0.16 -0.00 -1,399,942 2013-01-16
184 1918 Sunac China Holdings Limited:O 6,836,512 -214,997 0.23 -0.01 -1,494,229 2013-01-16
185 0489 DongFeng Motor Group Company Limited (CN):H 62,339,513 -119,256 2.18 -0.00 -1,497,855 2013-01-16
186 0656 FOSUN INTERNATIONAL LIMITED:O 8,038,593 -283,842 0.13 -0.00 -1,535,585 2013-01-16
187 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 74,024,746 -70,108 0.70 -0.00 -1,808,786 2013-01-16
188 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,816,629 -101,000 0.48 -0.00 -1,921,020 2013-01-16
189 0728 CHINA TELECOM CORPORATION LIMITED:H 272,932,903 -468,000 1.97 -0.00 -2,035,800 2013-01-16
190 0659 CTF Services Limited (BM):O 13,460,437 -154,297 0.37 -0.00 -2,045,978 2013-01-16
191 0506 China Foods Limited:O 48,894,664 -285,000 1.75 -0.01 -2,063,400 2013-01-16
192 1099 SINOPHARM GROUP CO. LTD.:H 8,993,267 -88,150 1.09 -0.01 -2,274,270 2013-01-16
193 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,321,450 -129,000 0.89 -0.05 -2,334,900 2013-01-16
194 0763 ZTE CORPORATION:H 9,864,557 -162,248 1.57 -0.03 -2,433,720 2013-01-16
195 1700 Springland International Holdings Limited:O 1,823,000 -552,000 0.07 -0.02 -2,484,000 2013-01-16
196 0998 China CITIC Bank Corporation Limited:H 122,630,649 -512,000 0.82 -0.00 -2,590,720 2013-01-16
197 0384 CHINA GAS HOLDINGS LIMITED:O 625,214 -377,065 0.01 -0.01 -2,635,684 2013-01-16
198 1313 China Resources Building Materials Technology Holdings Limited:O 17,545,604 -530,000 0.27 -0.01 -2,671,200 2013-01-16
199 1186 China Railway Construction Corporation Limited:H 15,550,930 -291,934 0.75 -0.01 -2,717,906 2013-01-16
200 3933 United Laboratories International Holdings Limited (The):O 22,340,884 -686,000 1.37 -0.04 -2,744,000 2013-01-16
201 0371 Beijing Enterprises Water Group Limited:O 105,303,300 -1,360,000 1.52 -0.02 -2,747,200 2013-01-16
202 1893 China National Materials Company Limited:H 20,186,710 -1,026,105 1.56 -0.08 -2,749,961 2013-01-16
203 0020 WHEELOCK AND COMPANY LIMITED:O 12,713,721 -64,932 0.63 -0.00 -2,899,214 2013-01-16
204 3333 China Evergrande Group:O 80,723,088 -677,146 0.54 -0.00 -3,148,729 2013-01-16
205 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 141,295,077 -116,759 11.51 -0.01 -3,321,794 2013-01-16
206 2883 China Oilfield Services Limited:H 25,690,036 -224,582 1.67 -0.01 -3,498,988 2013-01-16
207 1800 China Communications Construction Company Limited:H 45,097,495 -500,628 1.02 -0.01 -3,854,836 2013-01-16
208 1913 PRADA S.P.A.:O 2,141,783 -61,045 0.08 -0.00 -4,450,181 2013-01-16
209 1224 C C Land Holdings Limited:O 25,406,641 -1,500,000 0.98 -0.06 -4,590,000 2013-01-16
210 0272 SHUI ON LAND LIMITED:O 191,089,754 -1,230,450 3.18 -0.02 -4,688,015 2013-01-16
211 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,723,360 -229,185 0.49 -0.01 -5,408,766 2013-01-16
212 1112 Health and Happiness (H&H) International Holdings Limited:O 422,524 -198,247 0.07 -0.03 -5,828,462 2013-01-16
213 0291 China Resources Beer (Holdings) Company Limited:O 15,808,497 -216,000 0.66 -0.01 -5,832,000 2013-01-16
214 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,135,970 -1,303,476 0.08 -0.03 -5,839,572 2013-01-16
215 0410 SOHO CHINA LIMITED:O 8,501,915 -989,000 0.17 -0.02 -6,339,490 2013-01-16
216 1208 MMG Limited (HK):O 36,210,597 -1,876,000 0.68 -0.04 -6,509,720 2013-01-16
217 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 60,870,944 -2,552,000 1.84 -0.08 -7,553,920 2013-01-16
218 2601 China Pacific Insurance (Group) Co., Ltd.:H 60,684,942 -245,882 2.19 -0.01 -7,696,107 2013-01-16
219 0083 SINO LAND COMPANY LIMITED:O 61,786,262 -549,225 1.04 -0.01 -8,326,251 2013-01-16
220 0123 Yuexiu Property Company Limited:O 22,281,350 -3,254,860 0.24 -0.04 -8,885,768 2013-01-16
221 0013 Hutchison Whampoa Limited:O 43,480,134 -108,490 1.02 -0.00 -9,140,283 2013-01-16
222 0053 GUOCO GROUP LIMITED:O 384,453 -100,000 0.12 -0.03 -9,300,000 2013-01-16
223 0054 HOPEWELL HOLDINGS LIMITED:O 11,176,696 -299,826 1.28 -0.03 -9,804,310 2013-01-16
224 0101 HANG LUNG PROPERTIES LIMITED:O 26,060,125 -335,401 0.58 -0.01 -10,179,420 2013-01-16
225 1898 China Coal Energy Company Limited:H 149,349,329 -1,316,450 3.64 -0.03 -11,426,786 2013-01-16
226 0773 China Metal Recycling (Holdings) Limited:O 9,243,895 -1,191,828 0.79 -0.10 -11,524,977 2013-01-16
227 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,567,762 -2,013,997 0.99 -0.10 -12,204,822 2013-01-16
228 1378 China Hongqiao Group Limited:O 274,070,800 -3,000,000 4.66 -0.05 -12,750,000 2013-01-16
229 0985 CST Holding (HK) Limited (KY):O 211,518,641 -127,112,509 0.78 -0.47 -14,236,601 2013-01-16
230 3328 Bank of Communications Co., Ltd.:H 325,363,102 -2,359,689 0.93 -0.01 -14,700,862 2013-01-16
231 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,933,882 -1,306,000 1.37 -0.09 -15,123,480 2013-01-16
232 2338 WEICHAI POWER CO., LTD.:H 9,844,358 -581,041 2.03 -0.12 -19,958,758 2013-01-16
233 0001 CK Hutchison Holdings Limited:O 39,084,381 -190,400 1.69 -0.01 -24,771,040 2013-01-16
234 0006 Power Assets Holdings Limited:O 21,577,646 -413,486 1.01 -0.02 -27,062,659 2013-01-16
235 3323 China National Building Material Company Limited:H 53,836,360 -2,343,330 1.87 -0.08 -27,276,361 2013-01-16
236 1988 China Minsheng Banking Corp., Ltd.:H 199,291,414 -2,961,000 3.45 -0.05 -29,610,000 2013-01-16
237 0883 CNOOC LIMITED:O 1,407,379,842 -2,063,699 3.15 -0.00 -33,184,280 2013-01-16
238 1929 Chow Tai Fook Jewellery Group Limited:O 17,881,862 -2,579,300 0.18 -0.03 -33,634,072 2013-01-16
239 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 38,373,907 -620,907 1.59 -0.03 -36,509,332 2013-01-16
240 2038 FIH Mobile Limited:O 7,916,228 -10,182,290 0.11 -0.14 -36,656,244 2013-01-16
241 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,673,711 -10,336,000 0.18 -0.21 -39,380,160 2013-01-16
242 0914 Anhui Conch Cement Company Limited:H 15,249,252 -1,447,808 1.17 -0.11 -40,321,453 2013-01-16
243 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 40,638,771 -1,478,464 3.93 -0.14 -40,879,530 2013-01-16
244 1109 CHINA RESOURCES LAND LIMITED:O 21,235,739 -1,781,552 0.36 -0.03 -40,886,618 2013-01-16
245 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 539,612,004 -5,772,405 3.22 -0.03 -52,124,817 2013-01-16
246 0002 CLP HOLDINGS LIMITED:O 37,213,772 -1,024,852 1.47 -0.04 -66,512,895 2013-01-16
247 3800 GCL Technology Holdings Limited (KY):O 42,625,505 -32,155,993 0.28 -0.21 -68,170,705 2013-01-16
248 1088 China Shenhua Energy Company Limited:H 96,618,027 -2,257,201 2.84 -0.07 -73,359,033 2013-01-16
249 0941 China Mobile Limited (HK):O 110,895,831 -953,364 0.55 -0.00 -83,467,018 2013-01-16
250 2899 ZIJIN MINING GROUP CO., LTD.:H 104,713,696 -27,224,000 1.74 -0.45 -86,027,840 2013-01-16
251 0762 CHINA UNICOM (HONG KONG) LIMITED:O 40,871,003 -7,821,649 0.17 -0.03 -101,055,705 2013-01-16
252 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 166,465,104 -7,358,170 2.66 -0.12 -104,044,524 2013-01-16
253 0857 PETROCHINA COMPANY LIMITED:H 705,723,647 -11,545,960 3.34 -0.05 -126,081,883 2013-01-16
254 0016 SUN HUNG KAI PROPERTIES LIMITED:O 29,233,208 -1,027,361 1.10 -0.04 -128,420,125 2013-01-16
255 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 77,977,527 -3,013,426 2.49 -0.10 -207,474,380 2013-01-16
256 1398 Industrial and Commercial Bank of China Limited:H 1,582,698,073 -43,173,094 1.82 -0.05 -251,267,407 2013-01-16
257 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,526,392,522 -71,037,532 0.63 -0.03 -463,875,084 2013-01-16

Copyright & disclaimer, Privacy policy

Back to top