BNP PARIBAS SECURITIES SERVICES
CCASS holding changes from 2012-06-22 to 2012-06-25
"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 | 848,885,387 | 9,616,500 | 4.02 | 0.05 | 96,741,990 | 2012-06-25 | |
| 2 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 74,134,369 | 3,061,000 | 1.66 | 0.07 | 78,208,550 | 2012-06-25 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 32,781,285 | 5,074,000 | 1.67 | 0.26 | 61,395,400 | 2012-06-25 | |
| 4 | 1299 | AIA Group Limited:O | 281,321,535 | 2,381,800 | 2.34 | 0.02 | 60,735,900 | 2012-06-25 | |
| 5 | 0883 | CNOOC LIMITED:O | 156,120,984 | 4,172,700 | 0.35 | 0.01 | 59,586,156 | 2012-06-25 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,676,472 | 177,700 | 0.42 | 0.01 | 39,342,780 | 2012-06-25 | |
| 7 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,983,061 | 20,000,000 | 0.66 | 0.55 | 37,800,000 | 2012-06-25 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,749,321 | 619,500 | 1.01 | 0.02 | 36,364,650 | 2012-06-25 | |
| 9 | 0522 | ASMPT Limited:O | 15,239,367 | 375,800 | 3.83 | 0.09 | 36,133,170 | 2012-06-25 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 418,749,847 | 6,513,375 | 0.48 | 0.01 | 27,551,576 | 2012-06-25 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 25,135,100 | 2,267,000 | 0.72 | 0.07 | 24,030,200 | 2012-06-25 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 18,562,597 | 5,136,000 | 0.47 | 0.13 | 16,435,200 | 2012-06-25 | |
| 13 | 1336 | New China Life Insurance Company Ltd.:H | 5,487,932 | 570,000 | 0.53 | 0.06 | 16,330,500 | 2012-06-25 | |
| 14 | 1910 | Samsonite Group S.A.:O | 39,032,148 | 1,038,400 | 2.77 | 0.07 | 13,083,840 | 2012-06-25 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 15,362,443 | 487,400 | 0.45 | 0.01 | 12,501,810 | 2012-06-25 | |
| 16 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,004,544 | 384,000 | 0.15 | 0.02 | 10,425,600 | 2012-06-25 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 8,895,485 | 321,000 | 0.08 | 0.00 | 7,559,550 | 2012-06-25 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 191,115,553 | 2,293,000 | 9.87 | 0.12 | 7,085,370 | 2012-06-25 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 12,829,181 | 684,200 | 0.90 | 0.05 | 6,828,316 | 2012-06-25 | |
| 20 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,282,959 | 1,598,500 | 0.13 | 0.03 | 5,930,435 | 2012-06-25 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 49,143,693 | 1,682,000 | 0.35 | 0.01 | 5,533,780 | 2012-06-25 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 16,722,214 | 1,038,000 | 0.06 | 0.00 | 5,158,860 | 2012-06-25 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 19,079,497 | 1,263,000 | 0.13 | 0.01 | 4,849,920 | 2012-06-25 | |
| 24 | 1128 | Wynn Macau, Limited:O | 8,480,198 | 260,000 | 0.16 | 0.01 | 4,602,000 | 2012-06-25 | |
| 25 | 0267 | CITIC Limited (HK):O | 3,135,713 | 391,076 | 0.09 | 0.01 | 4,505,196 | 2012-06-25 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 1,711,412 | 37,200 | 0.09 | 0.00 | 3,831,600 | 2012-06-25 | |
| 27 | 0494 | LI & FUNG LIMITED:O | 147,981,471 | 260,000 | 1.77 | 0.00 | 3,749,200 | 2012-06-25 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 191,672,499 | 1,231,000 | 0.62 | 0.00 | 3,631,450 | 2012-06-25 | |
| 29 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 5,516,989 | 78,000 | 0.84 | 0.01 | 3,533,400 | 2012-06-25 | |
| 30 | 1109 | CHINA RESOURCES LAND LIMITED:O | 106,647,866 | 232,000 | 1.83 | 0.00 | 3,442,880 | 2012-06-25 | |
| 31 | 2883 | China Oilfield Services Limited:H | 10,072,765 | 306,000 | 0.66 | 0.02 | 3,194,640 | 2012-06-25 | |
| 32 | 0659 | CTF Services Limited (BM):O | 11,716,393 | 279,000 | 0.33 | 0.01 | 3,141,540 | 2012-06-25 | |
| 33 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,311,731 | 71,000 | 0.31 | 0.00 | 2,886,150 | 2012-06-25 | |
| 34 | 1055 | China Southern Airlines Company Limited:H | 11,659,000 | 786,000 | 0.42 | 0.03 | 2,695,980 | 2012-06-25 | |
| 35 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 22,529,740 | 354,000 | 0.63 | 0.01 | 2,637,300 | 2012-06-25 | |
| 36 | 1186 | China Railway Construction Corporation Limited:H | 49,056,753 | 386,500 | 2.36 | 0.02 | 2,423,355 | 2012-06-25 | |
| 37 | 0151 | Want Want China Holdings Limited:O | 23,462,979 | 263,000 | 0.18 | 0.00 | 2,398,560 | 2012-06-25 | |
| 38 | 0019 | SWIRE PACIFIC LIMITED:A | 54,960,366 | 26,880 | 6.07 | 0.00 | 2,358,720 | 2012-06-25 | |
| 39 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 49,741,737 | 617,000 | 1.06 | 0.01 | 1,888,020 | 2012-06-25 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 22,666,256 | 70,500 | 0.39 | 0.00 | 1,801,275 | 2012-06-25 | |
| 41 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 26,018,776 | 150,000 | 0.31 | 0.00 | 1,773,000 | 2012-06-25 | |
| 42 | 1133 | Harbin Electric Company Limited:H | 974,635 | 272,000 | 0.14 | 0.04 | 1,768,000 | 2012-06-25 | |
| 43 | 0004 | Wharf (Holdings) Limited (The):O | 17,729,096 | 40,000 | 0.59 | 0.00 | 1,646,000 | 2012-06-25 | |
| 44 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,825,586 | 60,250 | 0.09 | 0.00 | 1,560,475 | 2012-06-25 | |
| 45 | 0291 | China Resources Beer (Holdings) Company Limited:O | 18,799,888 | 66,000 | 0.78 | 0.00 | 1,468,500 | 2012-06-25 | |
| 46 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,811,850 | 19,500 | 0.15 | 0.00 | 1,441,050 | 2012-06-25 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,091,008 | 13,260 | 0.29 | 0.00 | 1,440,036 | 2012-06-25 | |
| 48 | 2688 | ENN Energy Holdings Limited:O | 7,932,107 | 52,000 | 0.74 | 0.00 | 1,422,200 | 2012-06-25 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 7,668,429 | 225,000 | 0.19 | 0.01 | 1,413,000 | 2012-06-25 | |
| 50 | 2128 | China Lesso Group Holdings Limited:O | 18,545,240 | 375,000 | 0.62 | 0.01 | 1,402,500 | 2012-06-25 | |
| 51 | 0489 | DongFeng Motor Group Company Limited (CN):H | 47,838,374 | 112,000 | 1.68 | 0.00 | 1,373,120 | 2012-06-25 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 39,385,965 | 90,000 | 1.01 | 0.00 | 1,263,600 | 2012-06-25 | |
| 53 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,684,488 | 84,000 | 0.14 | 0.00 | 1,258,320 | 2012-06-25 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 31,817,969 | 117,000 | 0.52 | 0.00 | 1,027,260 | 2012-06-25 | |
| 55 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,261,103 | 52,000 | 0.08 | 0.00 | 989,040 | 2012-06-25 | |
| 56 | 0144 | China Merchants Port Holdings Company Limited:O | 2,578,422 | 44,000 | 0.10 | 0.00 | 963,600 | 2012-06-25 | |
| 57 | 2778 | Champion Real Estate Investment Trust:Unit | 12,135,181 | 301,000 | 0.24 | 0.01 | 948,150 | 2012-06-25 | |
| 58 | 3368 | Parkson Retail Group Limited:O | 68,000,509 | 128,000 | 2.42 | 0.00 | 896,000 | 2012-06-25 | |
| 59 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,766,602 | 325,000 | 0.13 | 0.01 | 877,500 | 2012-06-25 | |
| 60 | 1199 | COSCO SHIPPING Ports Limited:O | 10,082,703 | 84,000 | 0.37 | 0.00 | 787,080 | 2012-06-25 | |
| 61 | 0763 | ZTE CORPORATION:H | 4,828,737 | 45,000 | 0.77 | 0.01 | 662,400 | 2012-06-25 | |
| 62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,758,958 | 254,000 | 0.35 | 0.00 | 652,780 | 2012-06-25 | |
| 63 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,065,732 | 53,800 | 0.47 | 0.00 | 531,544 | 2012-06-25 | |
| 64 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,135,235 | 27,000 | 0.43 | 0.00 | 518,940 | 2012-06-25 | |
| 65 | 0880 | SJM Holdings Limited:O | 13,841,338 | 36,000 | 0.25 | 0.00 | 509,760 | 2012-06-25 | |
| 66 | 3323 | China National Building Material Company Limited:H | 50,918,768 | 58,000 | 1.77 | 0.00 | 508,660 | 2012-06-25 | |
| 67 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 58,263,980 | 45,000 | 3.91 | 0.00 | 464,400 | 2012-06-25 | |
| 68 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 16,816,801 | 52,000 | 0.44 | 0.00 | 450,320 | 2012-06-25 | |
| 69 | 0753 | Air China Limited:H | 16,230,711 | 90,000 | 0.36 | 0.00 | 423,000 | 2012-06-25 | |
| 70 | 0119 | Poly Property Group Co., Limited:O | 1,569,000 | 100,000 | 0.04 | 0.00 | 402,000 | 2012-06-25 | |
| 71 | 0347 | Angang Steel Company Limited:H | 2,442,997 | 92,000 | 0.22 | 0.01 | 389,160 | 2012-06-25 | |
| 72 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 20,640,905 | 43,000 | 0.54 | 0.00 | 338,840 | 2012-06-25 | |
| 73 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,392,414 | 93,000 | 0.56 | 0.00 | 318,990 | 2012-06-25 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 5,227,275 | 21,000 | 0.66 | 0.00 | 302,400 | 2012-06-25 | |
| 75 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,274,461 | 14,000 | 0.40 | 0.00 | 279,720 | 2012-06-25 | |
| 76 | 1038 | CK Infrastructure Holdings Limited:O | 4,194,623 | 6,000 | 0.17 | 0.00 | 268,200 | 2012-06-25 | |
| 77 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 15,595,000 | 20,000 | 1.56 | 0.00 | 239,600 | 2012-06-25 | |
| 78 | 0975 | Mongolian Mining Corporation:O | 13,388,500 | 49,000 | 0.36 | 0.00 | 230,300 | 2012-06-25 | |
| 79 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 90,240 | 2,800 | 0.01 | 0.00 | 227,640 | 2012-06-25 | |
| 80 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 27,790,278 | 50,000 | 2.27 | 0.00 | 217,500 | 2012-06-25 | |
| 81 | 6837 | Haitong Securities Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 212,400 | 2012-06-25 | |
| 82 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 5,676,651 | 24,000 | 0.30 | 0.00 | 202,080 | 2012-06-25 | |
| 83 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 10,735,278 | 23,742 | 0.59 | 0.00 | 166,669 | 2012-06-25 | |
| 84 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 250,000 | 81,000 | 0.06 | 0.02 | 162,000 | 2012-06-25 | |
| 85 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,333,450 | 18,000 | 0.20 | 0.00 | 117,540 | 2012-06-25 | |
| 86 | 0468 | Greatview Aseptic Packaging Company Limited:O | 893,494 | 21,000 | 0.07 | 0.00 | 84,000 | 2012-06-25 | |
| 87 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,729,580 | 4,000 | 0.62 | 0.00 | 81,600 | 2012-06-25 | |
| 88 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,227,370 | 4,000 | 0.58 | 0.00 | 80,800 | 2012-06-25 | |
| 89 | 2356 | DAH SING BANKING GROUP LIMITED:O | 66,092,373 | 10,800 | 5.40 | 0.00 | 74,412 | 2012-06-25 | |
| 90 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,934,747 | 1,000 | 0.37 | 0.00 | 29,400 | 2012-06-25 | |
| 91 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,468,076 | 2,000 | 0.11 | 0.00 | 24,560 | 2012-06-25 | |
| 92 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 190,875 | -2,000 | 0.01 | -0.00 | -8,800 | 2012-06-25 | |
| 93 | 0276 | Mongolia Energy Corporation Limited:O | 2,369,556 | -43,000 | 0.04 | -0.00 | -18,490 | 2012-06-25 | |
| 94 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 6,159,314 | -5,000 | 0.20 | -0.00 | -20,950 | 2012-06-25 | |
| 95 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 18,106,237 | -1,200 | 6.18 | -0.00 | -27,420 | 2012-06-25 | |
| 96 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 16,195,612 | -10,000 | 1.13 | -0.00 | -52,900 | 2012-06-25 | |
| 97 | 1888 | Kingboard Laminates Holdings Limited:O | 5,654,960 | -31,500 | 0.19 | -0.00 | -89,145 | 2012-06-25 | |
| 98 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 33,341,727 | -31,000 | 0.79 | -0.00 | -96,100 | 2012-06-25 | |
| 99 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 2,045,861 | -44,000 | 0.23 | -0.00 | -115,280 | 2012-06-25 | |
| 100 | 2020 | ANTA Sports Products Limited:O | 11,255,355 | -24,000 | 0.45 | -0.00 | -123,120 | 2012-06-25 | |
| 101 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,018,371 | -9,360 | 0.34 | -0.00 | -145,267 | 2012-06-25 | |
| 102 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 8,886,760 | -11,265 | 0.81 | -0.00 | -152,303 | 2012-06-25 | |
| 103 | 3983 | China BlueChemical Ltd.:H | 8,476,278 | -40,000 | 0.48 | -0.00 | -184,000 | 2012-06-25 | |
| 104 | 0881 | Zhongsheng Group Holdings Limited:O | 5,660,804 | -19,500 | 0.30 | -0.00 | -191,100 | 2012-06-25 | |
| 105 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 47,047,344 | -66,000 | 1.28 | -0.00 | -233,640 | 2012-06-25 | |
| 106 | 1899 | Xingda International Holdings Limited:O | 7,018,786 | -116,000 | 0.46 | -0.01 | -306,240 | 2012-06-25 | |
| 107 | 0013 | Hutchison Whampoa Limited:O | 4,683,659 | -5,000 | 0.11 | -0.00 | -322,250 | 2012-06-25 | |
| 108 | 3389 | Hengdeli Holdings Limited:O | 40,138,339 | -136,000 | 0.91 | -0.00 | -329,120 | 2012-06-25 | |
| 109 | 2282 | MGM China Holdings Limited:O | 3,032,971 | -37,762 | 0.08 | -0.00 | -457,675 | 2012-06-25 | |
| 110 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,110,000 | -258,000 | 0.19 | -0.05 | -583,080 | 2012-06-25 | |
| 111 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 10,775,094 | -148,000 | 0.23 | -0.00 | -608,280 | 2012-06-25 | |
| 112 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 14,646,456 | -298,000 | 0.28 | -0.01 | -670,500 | 2012-06-25 | |
| 113 | 0806 | Value Partners Group Limited:O | 4,868,000 | -199,000 | 0.28 | -0.01 | -716,400 | 2012-06-25 | |
| 114 | 2888 | STANDARD CHARTERED PLC:O | 4,322,209 | -5,000 | 0.18 | -0.00 | -830,500 | 2012-06-25 | |
| 115 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 68,809,578 | -1,200,000 | 2.09 | -0.04 | -1,320,000 | * | 2012-06-25 |
| 116 | 0823 | Link Real Estate Investment Trust:Unit | 39,679,724 | -47,500 | 1.75 | -0.00 | -1,489,125 | 2012-06-25 | |
| 117 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,486,209 | -35,000 | 0.31 | -0.00 | -1,580,250 | 2012-06-25 | |
| 118 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 18,303,005 | -132,000 | 0.23 | -0.00 | -1,639,440 | 2012-06-25 | |
| 119 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,264,653 | -35,000 | 0.52 | -0.01 | -1,839,250 | 2012-06-25 | |
| 120 | 0002 | CLP HOLDINGS LIMITED:O | 6,007,797 | -28,500 | 0.25 | -0.00 | -1,842,525 | 2012-06-25 | |
| 121 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 16,664,127 | -334,000 | 0.47 | -0.01 | -1,877,080 | 2012-06-25 | |
| 122 | 0297 | Sinofert Holdings Limited:O | 3,058,581 | -1,600,000 | 0.04 | -0.02 | -1,888,000 | 2012-06-25 | |
| 123 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 7,669,657 | -154,000 | 0.74 | -0.01 | -2,297,680 | 2012-06-25 | |
| 124 | 1818 | Zhaojin Mining Industry Company Limited:H | 19,232,877 | -249,000 | 2.20 | -0.03 | -2,465,100 | 2012-06-25 | |
| 125 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 25,453,872 | -850,000 | 0.77 | -0.03 | -2,584,000 | 2012-06-25 | |
| 126 | 2222 | NVC International Holdings Limited:O | 37,969,200 | -1,876,000 | 1.20 | -0.06 | -2,982,840 | 2012-06-25 | |
| 127 | 0914 | Anhui Conch Cement Company Limited:H | 15,320,588 | -144,000 | 1.18 | -0.01 | -3,081,600 | 2012-06-25 | |
| 128 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 9,869,000 | -2,691,000 | 0.13 | -0.03 | -3,148,470 | 2012-06-25 | |
| 129 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 18,364,698 | -139,800 | 0.79 | -0.01 | -3,341,220 | 2012-06-25 | |
| 130 | 3800 | GCL Technology Holdings Limited (KY):O | 16,345,155 | -2,000,000 | 0.11 | -0.01 | -3,360,000 | 2012-06-25 | |
| 131 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,742,500 | -487,000 | 0.38 | -0.03 | -3,360,300 | 2012-06-25 | |
| 132 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 9,405,000 | -765,500 | 0.34 | -0.03 | -3,498,335 | 2012-06-25 | |
| 133 | 3383 | Agile Group Holdings Limited (KY):O | 12,531,736 | -380,000 | 0.36 | -0.01 | -3,522,600 | 2012-06-25 | |
| 134 | 2338 | WEICHAI POWER CO., LTD.:H | 4,291,523 | -116,000 | 1.06 | -0.03 | -3,659,800 | 2012-06-25 | |
| 135 | 1068 | China Yurun Food Group Limited:O | 4,555,501 | -493,000 | 0.25 | -0.03 | -3,697,500 | 2012-06-25 | |
| 136 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,765,850 | -327,000 | 1.04 | -0.03 | -4,905,000 | 2012-06-25 | |
| 137 | 0083 | SINO LAND COMPANY LIMITED:O | 20,337,325 | -488,000 | 0.34 | -0.01 | -5,397,280 | 2012-06-25 | |
| 138 | 2007 | Country Garden Holdings Company Limited:O | 59,358,281 | -2,467,509 | 0.33 | -0.01 | -7,131,101 | 2012-06-25 | |
| 139 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 30,691,823 | -83,000 | 1.17 | -0.00 | -7,424,350 | 2012-06-25 | |
| 140 | 1928 | Sands China Ltd.:O | 27,315,547 | -378,400 | 0.34 | -0.00 | -9,119,440 | 2012-06-25 | |
| 141 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 51,719,420 | -846,000 | 0.63 | -0.01 | -14,212,800 | 2012-06-25 | |
| 142 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 34,262,042 | -1,642,000 | 0.15 | -0.01 | -15,648,260 | 2012-06-25 | |
| 143 | 0001 | CK Hutchison Holdings Limited:O | 4,607,171 | -177,000 | 0.20 | -0.01 | -16,080,450 | 2012-06-25 | |
| 144 | 1972 | SWIRE PROPERTIES LIMITED:O | 73,454,278 | -725,200 | 1.26 | -0.01 | -16,208,220 | 2012-06-25 | |
| 145 | 0916 | China Longyuan Power Group Corporation Limited:H | 35,497,476 | -3,940,000 | 1.31 | -0.15 | -19,818,200 | 2012-06-25 | |
| 146 | 0177 | Jiangsu Expressway Company Limited:H | 20,519,149 | -2,982,000 | 1.68 | -0.24 | -21,291,480 | 2012-06-25 | |
| 147 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 13,828,641 | -1,327,000 | 0.16 | -0.02 | -21,789,340 | 2012-06-25 | |
| 148 | 2727 | Shanghai Electric Group Company Limited:H | 33,993,913 | -6,860,000 | 1.14 | -0.23 | -22,020,600 | 2012-06-25 | |
| 149 | 0006 | Power Assets Holdings Limited:O | 5,346,739 | -410,500 | 0.25 | -0.02 | -23,254,825 | 2012-06-25 | |
| 150 | 3333 | China Evergrande Group:O | 36,604,690 | -5,986,000 | 0.24 | -0.04 | -23,524,980 | 2012-06-25 | |
| 151 | 0941 | China Mobile Limited (HK):O | 142,769,753 | -402,990 | 0.71 | -0.00 | -33,105,629 | 2012-06-25 | |
| 152 | 0005 | HSBC HOLDINGS PLC:O | 49,784,262 | -520,610 | 0.27 | -0.00 | -35,297,358 | 2012-06-25 | |
| 153 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 14,608,908 | -3,946,800 | 1.44 | -0.39 | -38,481,300 | 2012-06-25 | |
| 154 | 0992 | LENOVO GROUP LIMITED:O | 76,637,664 | -8,074,958 | 0.74 | -0.08 | -51,275,983 | 2012-06-25 | |
| 155 | 1988 | China Minsheng Banking Corp., Ltd.:H | 42,763,514 | -8,539,500 | 0.74 | -0.15 | -58,922,550 | 2012-06-25 | |
| 156 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 90,688,753 | -13,890,000 | 0.54 | -0.08 | -93,757,500 | 2012-06-25 | |
| 157 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,561,761 | -5,311,000 | 0.44 | -0.07 | -99,528,140 | 2012-06-25 | |
| 158 | 3988 | BANK OF CHINA LIMITED:H | 237,858,846 | -48,653,740 | 0.28 | -0.06 | -139,636,234 | 2012-06-25 | |
| 159 | 1800 | China Communications Construction Company Limited:H | 15,954,880 | -24,915,000 | 0.36 | -0.56 | -164,189,850 | 2012-06-25 | |
| 160 | 0358 | Jiangxi Copper Company Limited:H | 8,147,901 | -12,775,000 | 0.59 | -0.92 | -211,554,000 | 2012-06-25 | |
| 161 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 376,678,804 | -72,447,186 | 0.16 | -0.03 | -372,378,536 | 2012-06-25 |
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