BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2012-01-18 to 2012-01-19

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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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 39,118,749 3,426,584 0.17 0.01 49,685,468 2012-01-19
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 33,774,181 456,867 1.29 -0.00 49,295,949 2012-01-19
3 0941 China Mobile Limited (HK):O 135,569,726 525,680 0.68 0.00 40,056,816 2012-01-19
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 104,573,113 10,126,908 0.34 0.03 38,279,712 2012-01-19
5 1398 Industrial and Commercial Bank of China Limited:H 367,727,103 6,078,882 0.42 0.01 33,008,329 2012-01-19
6 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 22,088,618 7,030,000 1.62 0.52 29,455,700 2012-01-19
7 0883 CNOOC LIMITED:O 152,563,796 1,899,910 0.34 0.00 29,372,609 2012-01-19
8 3988 BANK OF CHINA LIMITED:H 189,450,425 6,158,485 0.23 0.01 20,323,001 2012-01-19
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,281,624 878,048 0.42 0.01 19,053,642 2012-01-19
10 1211 BYD COMPANY LIMITED:H 3,982,030 835,000 0.50 0.11 18,537,000 2012-01-19
11 0728 CHINA TELECOM CORPORATION LIMITED:H 55,316,408 3,552,734 0.40 0.03 14,566,209 2012-01-19
12 0538 Ajisen (China) Holdings Limited:O 8,234,000 1,500,000 0.77 0.14 14,130,000 2012-01-19
13 3328 Bank of Communications Co., Ltd.:H 14,051,642 2,295,000 0.05 0.01 13,770,000 2012-01-19
14 2883 China Oilfield Services Limited:H 21,745,079 1,092,000 1.42 0.07 13,650,000 2012-01-19
15 0552 China Communications Services Corporation Limited:H 11,506,757 3,646,000 0.58 0.18 12,250,560 2012-01-19
16 0546 Fufeng Group Limited:O 9,026,603 3,000,000 0.53 0.17 11,940,000 2012-01-19
17 0011 HANG SENG BANK, LIMITED:O 1,731,759 117,300 0.09 0.01 11,489,535 2012-01-19
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 88,919,116 1,244,921 0.53 0.01 11,328,781 2012-01-19
19 3389 Hengdeli Holdings Limited:O 81,185,100 3,416,000 1.85 0.08 10,213,840 2012-01-19
20 1929 Chow Tai Fook Jewellery Group Limited:O 6,587,600 687,000 0.07 0.01 10,153,860 2012-01-19
21 1299 AIA Group Limited:O 183,154,436 362,371 1.52 0.00 9,294,816 2012-01-19
22 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,789,899 386,000 0.10 0.01 9,109,600 2012-01-19
23 0001 CK Hutchison Holdings Limited:O 4,367,226 88,000 0.19 0.00 9,108,000 2012-01-19
24 0358 Jiangxi Copper Company Limited:H 10,053,178 433,370 0.72 0.03 8,433,380 2012-01-19
25 0119 Poly Property Group Co., Limited:O 38,877,935 2,110,000 1.08 0.06 7,975,800 2012-01-19
26 0006 Power Assets Holdings Limited:O 6,269,158 127,000 0.29 0.01 6,800,850 2012-01-19
27 0489 DongFeng Motor Group Company Limited (CN):H 20,943,074 474,000 0.73 0.02 6,787,680 2012-01-19
28 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,795,000 580,000 0.34 0.07 6,368,400 2012-01-19
29 0151 Want Want China Holdings Limited:O 19,307,784 810,000 0.15 0.01 6,277,500 2012-01-19
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,955,776 1,550,173 0.33 0.04 6,231,695 2012-01-19
31 2899 ZIJIN MINING GROUP CO., LTD.:H 15,168,791 1,788,000 0.25 0.03 6,079,200 2012-01-19
32 0002 CLP HOLDINGS LIMITED:O 9,824,105 94,000 0.41 0.00 5,856,200 2012-01-19
33 3333 China Evergrande Group:O 67,905,700 1,407,000 0.46 0.01 5,318,460 2012-01-19
34 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,759,666 170,800 0.08 0.01 5,158,160 2012-01-19
35 1766 CRRC Corporation Limited:H 10,602,260 1,000,000 0.52 0.05 5,100,000 2012-01-19
36 0700 TENCENT HOLDINGS LIMITED:O 8,621,137 27,343 0.47 0.00 4,908,069 2012-01-19
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,732,940 618,000 0.26 0.01 4,900,740 2012-01-19
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,454,288 257,000 0.13 0.00 4,626,000 2012-01-19
39 2168 AirPower Technologies Limited:O 51,101,500 530,500 2.83 0.03 4,387,235 2012-01-19
40 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,514,001 2,000,000 0.10 0.08 4,320,000 2012-01-19
41 3323 China National Building Material Company Limited:H 12,668,295 392,000 0.44 0.01 3,759,280 2012-01-19
42 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,588,990 82,400 0.24 0.01 3,497,880 2012-01-19
43 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,933,280 141,400 0.78 0.01 3,443,090 2012-01-19
44 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,807,060 115,000 0.64 0.01 3,432,750 2012-01-19
45 2777 Guangzhou R&F Properties Co., Ltd.:H 8,822,712 479,200 0.87 0.05 3,426,280 2012-01-19
46 0083 SINO LAND COMPANY LIMITED:O 12,415,460 262,000 0.21 0.00 3,269,760 2012-01-19
47 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,962,752 530,000 0.42 0.01 3,158,800 2012-01-19
48 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 536,000 480,000 0.04 0.04 3,120,000 2012-01-19
49 2222 NVC International Holdings Limited:O 39,956,200 1,000,000 1.27 0.03 3,080,000 2012-01-19
50 0763 ZTE CORPORATION:H 6,045,894 137,600 0.96 0.02 3,034,080 2012-01-19
51 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,162,237 267,800 0.22 0.02 2,913,664 2012-01-19
52 1800 China Communications Construction Company Limited:H 20,653,429 417,400 0.47 0.01 2,875,886 2012-01-19
53 0494 LI & FUNG LIMITED:O 107,246,143 168,000 1.32 0.00 2,839,200 2012-01-19
54 0390 CHINA RAILWAY GROUP LIMITED:H 31,888,925 1,090,000 0.76 0.03 2,768,600 2012-01-19
55 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,623,090 198,000 0.25 0.02 2,724,480 2012-01-19
56 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,716,286 574,000 0.22 0.02 2,623,180 2012-01-19
57 1099 SINOPHARM GROUP CO. LTD.:H 4,826,294 143,600 0.58 0.02 2,604,904 2012-01-19
58 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,617,027 170,000 0.10 0.00 2,550,000 2012-01-19
59 0868 XINYI GLASS HOLDINGS LIMITED:O 26,529,900 500,000 0.72 0.01 2,460,000 2012-01-19
60 2338 WEICHAI POWER CO., LTD.:H 1,877,093 63,000 0.46 0.02 2,428,650 2012-01-19
61 0998 China CITIC Bank Corporation Limited:H 29,003,997 486,876 0.19 0.00 2,375,955 2012-01-19
62 0019 SWIRE PACIFIC LIMITED:A 48,082,004 30,500 5.31 0.00 2,353,075 2012-01-19
63 0303 VTECH HOLDINGS LIMITED:O 1,529,800 28,600 0.61 0.01 2,330,900 2012-01-19
64 0753 Air China Limited:H 8,628,411 372,000 0.19 0.01 2,276,640 2012-01-19
65 0101 HANG LUNG PROPERTIES LIMITED:O 59,219,651 85,000 1.32 0.00 2,252,500 2012-01-19
66 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,036,096 166,000 0.27 0.02 2,204,480 2012-01-19
67 1733 E-Commodities Holdings Limited:O 36,535,789 1,091,000 0.97 0.03 2,083,810 2012-01-19
68 1688 Alibaba.com Limited:O 8,433,296 223,000 0.17 0.00 1,926,720 2012-01-19
69 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,278,991 27,000 0.19 0.00 1,926,450 2012-01-19
70 2238 Guangzhou Automobile Group Co., Ltd.:H 5,726,127 248,000 0.26 0.01 1,917,040 2012-01-19
71 1128 Wynn Macau, Limited:O 8,544,149 94,800 0.16 0.00 1,831,536 2012-01-19
72 0880 SJM Holdings Limited:O 12,354,970 138,000 0.22 0.00 1,802,280 2012-01-19
73 0916 China Longyuan Power Group Corporation Limited:H 33,186,952 229,000 1.22 0.01 1,341,940 2012-01-19
74 1234 China Lilang Limited:O 5,496,000 177,000 0.46 0.01 1,309,800 2012-01-19
75 0291 China Resources Beer (Holdings) Company Limited:O 11,675,255 46,000 0.49 0.00 1,269,600 2012-01-19
76 2866 COSCO SHIPPING Development Co., Ltd.:H 6,232,132 707,000 0.17 0.02 1,258,460 2012-01-19
77 1186 China Railway Construction Corporation Limited:H 16,343,009 220,000 0.79 0.01 1,075,800 2012-01-19
78 3368 Parkson Retail Group Limited:O 65,014,150 103,500 2.31 0.00 1,047,420 2012-01-19
79 0069 SHANGRI-LA ASIA LIMITED:O 1,485,345 64,000 0.05 0.00 1,013,760 2012-01-19
80 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,831,247 200,000 0.45 0.02 1,000,000 2012-01-19
81 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,898,512 75,000 0.91 0.01 964,500 2012-01-19
82 0144 China Merchants Port Holdings Company Limited:O 3,569,293 38,000 0.14 0.00 951,900 2012-01-19
83 1109 CHINA RESOURCES LAND LIMITED:O 108,264,151 68,000 1.86 0.00 934,320 2012-01-19
84 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 704,750 44,000 0.10 0.01 868,560 2012-01-19
85 1137 Hong Kong Technology Venture Company Limited:O 7,118,692 216,272 0.92 0.03 865,088 2012-01-19
86 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,439,595 274,000 0.23 0.01 797,340 2012-01-19
87 0548 Shenzhen Expressway Corporation Limited:H 14,110,000 250,000 1.89 0.03 787,500 2012-01-19
88 0067 China Lumena New Materials Corp.:O 970,000 500,000 0.02 0.01 765,000 2012-01-19
89 1055 China Southern Airlines Company Limited:H 37,700,500 190,000 1.35 0.01 760,000 2012-01-19
90 1199 COSCO SHIPPING Ports Limited:O 6,180,613 67,000 0.23 0.00 720,920 2012-01-19
91 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,289,858 155,000 0.36 0.01 680,450 2012-01-19
92 1133 Harbin Electric Company Limited:H 2,343,096 86,000 0.35 0.01 672,520 2012-01-19
93 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,056,692 252,000 0.39 0.01 645,120 2012-01-19
94 0189 DONGYUE GROUP LIMITED:O 1,646,596 100,000 0.08 0.00 644,000 2012-01-19
95 0004 Wharf (Holdings) Limited (The):O 16,080,960 15,000 0.53 0.00 638,250 2012-01-19
96 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,629,259 33,000 0.42 0.01 572,880 2012-01-19
97 0010 HANG LUNG GROUP LIMITED:O 107,409,604 11,000 7.97 0.00 542,850 2012-01-19
98 2727 Shanghai Electric Group Company Limited:H 22,071,913 108,000 0.74 0.00 451,440 2012-01-19
99 1698 Boshiwa International Holding Limited:O 200,000 200,000 0.01 0.01 440,000 2012-01-19
100 0066 MTR CORPORATION LIMITED:O 15,354,361 16,100 0.27 0.00 403,305 2012-01-19
101 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 43,765,152 33,000 2.94 0.00 330,000 2012-01-19
102 1768 Bracell Limited (BM):O 125,000 125,000 0.00 0.00 277,500 2012-01-19
103 0992 LENOVO GROUP LIMITED:O 80,192,813 43,200 0.78 0.00 273,456 2012-01-19
104 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,937,450 100,000 0.26 0.01 227,000 2012-01-19
105 3993 CMOC Group Limited (CN):H 2,740,454 60,000 0.21 0.00 220,800 2012-01-19
106 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,793,559 56,000 0.07 0.00 215,600 2012-01-19
107 3800 GCL Technology Holdings Limited (KY):O 26,488,754 79,400 0.17 0.00 213,586 2012-01-19
108 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,035,241 2,000 2.43 0.00 213,000 2012-01-19
109 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,452,500 45,000 0.29 0.00 212,400 2012-01-19
110 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,150,208 15,000 1.18 0.00 208,500 2012-01-19
111 0839 Anhui Tianda Oil Pipe Company Limited:H 15,760,753 132,000 3.17 0.03 201,960 2012-01-19
112 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 262,894 256,894 0.02 0.02 197,808 2012-01-19
113 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,672,300 16,000 0.22 0.00 197,760 2012-01-19
114 1893 China National Materials Company Limited:H 12,674,000 60,000 1.09 0.01 192,000 2012-01-19
115 2678 Texhong International Group Limited:O 150,000 100,000 0.02 0.01 184,000 2012-01-19
116 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 922,775 36,000 0.05 0.00 176,400 2012-01-19
117 3983 China BlueChemical Ltd.:H 9,558,782 30,000 0.54 0.00 176,100 2012-01-19
118 0575 Regent Pacific Group Limited:O 1,380,000 800,000 0.04 0.02 170,400 2012-01-19
119 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,990,875 10,000 0.14 0.00 167,600 2012-01-19
120 2383 TOM GROUP LIMITED:O 3,657,500 250,000 0.09 0.01 165,000 2012-01-19
121 0182 Concord New Energy Group Limited:O 1,285,000 500,000 0.02 0.01 160,000 2012-01-19
122 0710 BOE Varitronix Limited:O 155,001 50,000 0.05 0.02 157,000 2012-01-19
123 1881 Regal Real Estate Investment Trust:Unit 127,000 82,000 0.00 0.00 155,800 2012-01-19
124 1812 Shandong Chenming Paper Holdings Limited:H 902,500 40,000 0.23 0.01 151,200 2012-01-19
125 6823 HKT Limited (KY):O 598,722 28,608 0.01 0.00 138,749 2012-01-19
126 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,290,604 46,000 0.06 0.00 132,940 2012-01-19
127 0267 CITIC Limited (HK):O 8,196,287 9,000 0.22 0.00 127,620 2012-01-19
128 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,768,000 66,000 0.16 0.00 114,180 2012-01-19
129 0670 China Eastern Airlines Corporation Limited:H 2,656,000 40,000 0.08 0.00 113,600 2012-01-19
130 0773 China Metal Recycling (Holdings) Limited:O 10,763,229 10,200 0.94 0.00 98,022 2012-01-19
131 0556 Pan Asia Environmental Protection Group Limited:O 1,150,000 150,000 0.14 0.02 84,000 2012-01-19
132 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,624,770 7,000 0.47 0.00 64,330 2012-01-19
133 1899 Xingda International Holdings Limited:O 13,973,286 16,000 0.92 0.00 53,120 2012-01-19
134 0008 PCCW LIMITED:O 16,512,118 2,000 0.23 0.00 4,660 2012-01-19
135 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,667 -1,111 0.00 -0.00 -511 2012-01-19
136 0275 Master Glory Group Limited:O 1,844,314 -5,940 0.16 -0.00 -1,319 2012-01-19
137 2343 PACIFIC BASIN SHIPPING LIMITED:O 157,618,553 -447 8.14 -0.00 -1,556 2012-01-19
138 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 62,345,735 -6,500 1.89 -0.00 -7,150 * 2012-01-19
139 0956 China Suntien Green Energy Corporation Limited:H 6,917,000 -8,000 0.51 -0.00 -11,600 2012-01-19
140 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 208,000 -10,000 0.07 -0.00 -20,700 2012-01-19
141 0357 Hainan Meilan International Airport Company Limited:H 194,800 -7,000 0.09 -0.00 -40,600 2012-01-19
142 1038 CK Infrastructure Holdings Limited:O 1,579,888 -1,000 0.07 -0.00 -42,400 2012-01-19
143 0242 SHUN TAK HOLDINGS LIMITED:O 10,104,000 -18,000 0.47 -0.00 -56,520 2012-01-19
144 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,127,610 -2,500 0.18 -0.00 -107,875 2012-01-19
145 0054 HOPEWELL HOLDINGS LIMITED:O 2,421,693 -13,000 0.28 -0.00 -261,300 2012-01-19
146 2778 Champion Real Estate Investment Trust:Unit 13,574,180 -88,000 0.27 -0.00 -268,400 2012-01-19
147 0177 Jiangsu Expressway Company Limited:H 20,447,198 -38,000 1.67 -0.00 -287,660 2012-01-19
148 0806 Value Partners Group Limited:O 8,685,556 -72,000 0.49 -0.00 -344,880 2012-01-19
149 0020 WHEELOCK AND COMPANY LIMITED:O 2,378,511 -16,000 0.12 -0.00 -371,200 2012-01-19
150 0751 Skyworth Group Limited:O 17,406,037 -124,000 0.66 -0.00 -422,840 2012-01-19
151 3818 China Dongxiang (Group) Co., Ltd.:O 14,075,384 -300,000 0.25 -0.01 -426,000 2012-01-19
152 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,960,582 -18,000 0.55 -0.00 -438,300 2012-01-19
153 2038 FIH Mobile Limited:O 5,243,988 -100,000 0.07 -0.00 -510,000 2012-01-19
154 0272 SHUI ON LAND LIMITED:O 28,114,316 -197,500 0.54 -0.00 -541,150 2012-01-19
155 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,522,000 -414,000 0.37 -0.03 -587,880 2012-01-19
156 0210 Daphne International Holdings Limited:O 5,556,000 -68,000 0.34 -0.00 -636,480 2012-01-19
157 2331 LI NING COMPANY LIMITED:O 1,594,893 -100,357 0.15 -0.01 -674,399 * 2012-01-19
158 0694 Beijing Capital International Airport Company Limited:H 7,607,985 -180,000 0.40 -0.01 -700,200 2012-01-19
159 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,855,480 -108,000 0.10 -0.01 -744,120 2012-01-19
160 2355 BAOYE GROUP COMPANY LIMITED:H 21,644,080 -210,000 6.93 -0.07 -764,400 2012-01-19
161 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,710,212 -54,000 0.09 -0.00 -777,600 2012-01-19
162 1882 Haitian International Holdings Limited:O 64,545,923 -123,000 4.04 -0.01 -908,970 2012-01-19
163 0817 China Jinmao Holdings Group Limited:O 7,045,814 -644,788 0.08 -0.01 -1,063,900 2012-01-19
164 1928 Sands China Ltd.:O 15,008,744 -50,000 0.19 -0.00 -1,245,000 2012-01-19
165 3339 Lonking Holdings Limited:O 15,682,750 -450,000 0.37 -0.01 -1,314,000 2012-01-19
166 1068 China Yurun Food Group Limited:O 7,977,165 -107,000 0.44 -0.01 -1,369,600 2012-01-19
167 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,587,277 -139,700 0.59 -0.01 -1,564,640 2012-01-19
168 1818 Zhaojin Mining Industry Company Limited:H 9,488,020 -130,000 1.09 -0.01 -1,669,200 2012-01-19
169 3808 SINOTRUK (HONG KONG) LIMITED:O 42,563,500 -397,000 1.54 -0.01 -1,671,370 2012-01-19
170 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,373,657 -254,000 0.08 -0.01 -1,800,860 2012-01-19
171 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,861,369 -96,000 0.10 -0.00 -1,944,000 2012-01-19
172 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,762,679 -114,600 3.24 -0.03 -2,010,084 2012-01-19
173 0857 PETROCHINA COMPANY LIMITED:H 760,982,246 -199,081 3.61 -0.00 -2,253,597 2012-01-19
174 2888 STANDARD CHARTERED PLC:O 2,713,508 -13,250 0.11 -0.00 -2,370,425 2012-01-19
175 0347 Angang Steel Company Limited:H 3,656,429 -416,000 0.34 -0.04 -2,758,080 2012-01-19
176 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,578,525 -65,600 0.19 -0.00 -2,853,600 2012-01-19
177 0410 SOHO CHINA LIMITED:O 8,695,437 -507,500 0.17 -0.01 -2,938,425 2012-01-19
178 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,901,439 -1,000,000 0.11 -0.06 -2,960,000 2012-01-19
179 6808 SUN ART RETAIL GROUP LIMITED:O 1,330,500 -300,000 0.01 -0.00 -2,988,000 2012-01-19
180 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,828,100 -218,000 0.17 -0.01 -2,990,960 2012-01-19
181 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,759,999 -1,500,000 0.06 -0.03 -3,120,000 2012-01-19
182 0975 Mongolian Mining Corporation:O 7,935,000 -493,000 0.21 -0.01 -3,145,340 2012-01-19
183 0829 Shenguan Holdings (Group) Limited:O 5,268,000 -862,000 0.16 -0.03 -3,560,060 2012-01-19
184 2020 ANTA Sports Products Limited:O 8,999,000 -437,000 0.36 -0.02 -3,714,500 2012-01-19
185 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,016,361 -1,840,000 0.12 -0.02 -3,808,800 2012-01-19
186 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 36,641,425 -309,000 0.43 -0.00 -3,831,600 2012-01-19
187 3308 Golden Eagle Retail Group Limited:O 10,723,600 -238,000 0.55 -0.01 -4,141,200 2012-01-19
188 0493 GOME Retail Holdings Limited:O 134,687,615 -2,052,000 0.80 -0.01 -4,165,560 2012-01-19
189 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 11,405,567 -1,000,000 0.36 -0.03 -4,760,000 2012-01-19
190 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 47,798,471 -1,606,000 1.02 -0.03 -4,769,820 2012-01-19
191 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 37,359,329 -339,455 0.46 -0.00 -5,037,512 2012-01-19
192 0341 CAFE DE CORAL HOLDINGS LIMITED:O 14,476,000 -302,000 2.56 -0.05 -5,303,120 2012-01-19
193 2007 Country Garden Holdings Company Limited:O 26,634,810 -1,530,000 0.16 -0.01 -5,416,200 2012-01-19
194 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,078,637 -568,000 0.32 -0.01 -5,770,880 2012-01-19
195 0384 CHINA GAS HOLDINGS LIMITED:O 2,876,000 -2,000,000 0.07 -0.05 -7,080,000 2012-01-19
196 3383 Agile Group Holdings Limited (KY):O 13,156,661 -812,000 0.38 -0.02 -7,137,480 2012-01-19
197 1171 Yankuang Energy Group Company Limited:H 31,760,621 -422,000 1.62 -0.02 -7,916,720 2012-01-19
198 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,466,198 -389,000 0.59 -0.02 -8,071,750 2012-01-19
199 1898 China Coal Energy Company Limited:H 10,096,859 -909,000 0.25 -0.02 -9,017,280 2012-01-19
200 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 873,129 -293,976 0.16 -0.05 -9,510,124 2012-01-19
201 0013 Hutchison Whampoa Limited:O 5,762,374 -149,190 0.14 -0.00 -10,749,140 2012-01-19
202 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,457,541 -187,710 0.17 -0.01 -11,187,516 2012-01-19
203 0823 Link Real Estate Investment Trust:Unit 28,399,214 -414,500 1.26 -0.02 -12,124,125 2012-01-19
204 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,702,405 -709,656 0.50 -0.02 -12,489,946 2012-01-19
205 6030 CITIC Securities Company Limited:H 4,225,500 -1,113,000 0.36 -0.09 -16,695,000 2012-01-19
206 2689 Nine Dragons Paper (Holdings) Limited:O 13,741,082 -3,508,000 0.29 -0.08 -18,767,800 2012-01-19
207 1988 China Minsheng Banking Corp., Ltd.:H 18,406,202 -2,892,000 0.45 -0.07 -21,227,280 2012-01-19
208 1088 China Shenhua Energy Company Limited:H 18,890,687 -640,387 0.56 -0.02 -22,381,526 2012-01-19
209 0813 Shimao Group Holdings Limited:O 8,082,915 -2,930,500 0.23 -0.08 -23,092,340 2012-01-19
210 0939 CHINA CONSTRUCTION BANK CORPORATION:H 192,308,288 -4,133,334 0.08 -0.00 -25,130,671 2012-01-19
211 0914 Anhui Conch Cement Company Limited:H 10,045,193 -1,417,500 0.77 -0.11 -37,351,125 2012-01-19
212 0005 HSBC HOLDINGS PLC:O 37,014,129 -633,170 0.21 -0.00 -39,414,833 2012-01-19
213 1313 China Resources Building Materials Technology Holdings Limited:O 3,811,695 -8,386,000 0.06 -0.13 -48,303,360 2012-01-19
214 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,533,915 -389,800 0.33 -0.04 -50,946,860 2012-01-19
215 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,862,922 -9,000,000 0.34 -0.18 -72,000,000 2012-01-19
216 0522 ASMPT Limited:O 12,509,863 -1,982,600 3.15 -0.50 -196,079,140 2012-01-19

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