BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2012-07-09 to 2012-07-10

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,740,738 1,398,727 0.60 0.02 29,093,522 2012-07-10
2 0101 HANG LUNG PROPERTIES LIMITED:O 74,246,369 1,084,000 1.66 0.02 28,997,000 2012-07-10
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 56,602,610 1,306,149 0.69 0.02 24,085,388 2012-07-10
4 0066 MTR CORPORATION LIMITED:O 24,833,256 758,000 0.43 0.01 20,049,100 2012-07-10
5 1910 Samsonite Group S.A.:O 42,851,548 1,509,000 3.05 0.11 17,745,840 2012-07-10
6 2168 AirPower Technologies Limited:O 97,078,456 2,386,742 5.37 0.13 16,540,122 2012-07-10
7 0013 Hutchison Whampoa Limited:O 4,922,976 228,524 0.12 0.01 15,688,173 2012-07-10
8 0004 Wharf (Holdings) Limited (The):O 17,669,754 341,500 0.58 0.01 14,530,825 2012-07-10
9 0857 PETROCHINA COMPANY LIMITED:H 853,919,850 1,433,407 4.05 0.01 13,603,032 2012-07-10
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,460,188 288,000 0.31 0.01 12,657,600 2012-07-10
11 0410 SOHO CHINA LIMITED:O 4,740,468 1,986,023 0.09 0.04 12,134,601 2012-07-10
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,028,529 1,163,000 0.63 0.02 11,257,840 2012-07-10
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 32,229,493 102,780 1.23 0.00 9,543,123 2012-07-10
14 0005 HSBC HOLDINGS PLC:O 54,553,201 131,500 0.30 0.00 8,909,125 2012-07-10
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 40,064,336 544,913 1.02 0.01 7,596,087 2012-07-10
16 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,038,631 246,600 0.10 0.01 6,621,210 2012-07-10
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,802,235 346,000 0.38 0.01 6,546,320 2012-07-10
18 2338 WEICHAI POWER CO., LTD.:H 3,302,387 246,279 0.82 0.06 6,477,138 2012-07-10
19 0700 TENCENT HOLDINGS LIMITED:O 7,366,567 27,375 0.40 0.00 6,307,200 2012-07-10
20 0001 CK Hutchison Holdings Limited:O 4,768,791 63,350 0.21 0.00 6,132,280 2012-07-10
21 0511 TELEVISION BROADCASTS LIMITED:O 2,544,653 104,000 0.58 0.02 5,876,000 2012-07-10
22 0302 OCBC Bank (Hong Kong) Limited:O 16,984,926 64,500 5.65 0.02 4,721,400 2012-07-10
23 6808 SUN ART RETAIL GROUP LIMITED:O 1,235,538 487,211 0.01 0.01 4,238,736 2012-07-10
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,266,309 179,970 0.11 0.00 4,202,300 2012-07-10
25 0177 Jiangsu Expressway Company Limited:H 20,186,664 482,215 1.65 0.04 3,447,837 2012-07-10
26 0083 SINO LAND COMPANY LIMITED:O 18,293,125 274,000 0.31 0.00 3,342,800 2012-07-10
27 1929 Chow Tai Fook Jewellery Group Limited:O 22,431,200 320,000 0.22 0.00 3,289,600 2012-07-10
28 1928 Sands China Ltd.:O 28,580,377 131,200 0.35 0.00 2,945,440 2012-07-10
29 0321 TEXWINCA HOLDINGS LIMITED:O 77,792,444 364,000 5.71 0.03 2,777,320 2012-07-10
30 1068 China Yurun Food Group Limited:O 5,321,346 417,820 0.29 0.02 2,494,385 2012-07-10
31 1211 BYD COMPANY LIMITED:H 6,342,216 168,141 0.80 0.02 2,390,965 2012-07-10
32 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,754,990 116,887 0.07 0.00 2,314,363 2012-07-10
33 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,065,844 487,530 0.19 0.02 2,096,379 2012-07-10
34 0002 CLP HOLDINGS LIMITED:O 6,588,797 27,000 0.27 0.00 1,767,150 2012-07-10
35 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 7,742,541 97,884 0.75 0.01 1,523,075 2012-07-10
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,188,273 389,291 1.25 0.03 1,366,411 2012-07-10
37 0144 China Merchants Port Holdings Company Limited:O 2,808,925 46,503 0.11 0.00 1,123,047 2012-07-10
38 0762 CHINA UNICOM (HONG KONG) LIMITED:O 36,264,924 110,051 0.15 0.00 1,113,716 2012-07-10
39 0189 DONGYUE GROUP LIMITED:O 3,676,492 292,893 0.17 0.01 1,039,770 2012-07-10
40 0019 SWIRE PACIFIC LIMITED:A 54,911,314 10,690 6.06 0.00 971,721 2012-07-10
41 0683 KERRY PROPERTIES LIMITED:O 3,191,531 26,000 0.22 0.00 910,000 2012-07-10
42 2238 Guangzhou Automobile Group Co., Ltd.:H 23,409,032 145,156 1.06 0.01 894,161 2012-07-10
43 0823 Link Real Estate Investment Trust:Unit 34,921,224 26,500 1.54 0.00 891,725 2012-07-10
44 0709 GIORDANO INTERNATIONAL LIMITED:O 164,729,287 144,000 10.71 0.01 819,360 2012-07-10
45 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,319,605 406,149 0.29 0.01 816,359 2012-07-10
46 0914 Anhui Conch Cement Company Limited:H 9,066,040 40,723 0.70 0.00 810,388 2012-07-10
47 1109 CHINA RESOURCES LAND LIMITED:O 105,304,204 50,338 1.81 0.00 806,415 2012-07-10
48 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,811,876 73,500 0.61 0.01 692,370 2012-07-10
49 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 50,713,292 211,121 1.08 0.00 684,032 2012-07-10
50 1313 China Resources Building Materials Technology Holdings Limited:O 1,608,570 136,875 0.02 0.00 604,988 2012-07-10
51 2689 Nine Dragons Paper (Holdings) Limited:O 9,119,553 122,459 0.20 0.00 552,290 2012-07-10
52 1997 Regent Manner International Holdings Limited:O 17,295,100 306,000 0.80 0.01 486,540 2012-07-10
53 0945 MANULIFE FINANCIAL CORPORATION:O 78,860 3,800 0.00 0.00 318,630 2012-07-10
54 3333 China Evergrande Group:O 33,991,731 65,041 0.23 0.00 280,977 2012-07-10
55 3328 Bank of Communications Co., Ltd.:H 18,509,830 55,949 0.06 0.00 280,864 2012-07-10
56 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,210,409 3,559 0.18 0.00 274,043 2012-07-10
57 2020 ANTA Sports Products Limited:O 12,010,541 52,186 0.48 0.00 244,230 2012-07-10
58 2331 LI NING COMPANY LIMITED:O 2,157,310 50,000 0.20 0.00 220,000 2012-07-10
59 1882 Haitian International Holdings Limited:O 63,542,789 27,000 3.98 0.00 211,950 2012-07-10
60 1199 COSCO SHIPPING Ports Limited:O 11,109,777 19,098 0.41 0.00 191,744 2012-07-10
61 3389 Hengdeli Holdings Limited:O 39,825,600 65,261 0.91 0.00 142,269 2012-07-10
62 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,710,976 11,000 0.12 0.00 139,920 2012-07-10
63 0069 SHANGRI-LA ASIA LIMITED:O 2,565,805 8,000 0.08 0.00 120,640 2012-07-10
64 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,171,756 5,268 0.13 0.00 83,550 2012-07-10
65 2356 DAH SING BANKING GROUP LIMITED:O 66,027,825 7,600 5.28 0.00 53,504 2012-07-10
66 0778 Fortune Real Estate Investment Trust:Unit 662,212 7,890 0.04 0.00 38,267 2012-07-10
67 2727 Shanghai Electric Group Company Limited:H 34,768,992 9,079 1.17 0.00 28,145 2012-07-10
68 2038 FIH Mobile Limited:O 5,669,342 8,000 0.08 0.00 22,000 2012-07-10
69 1818 Zhaojin Mining Industry Company Limited:H 19,361,018 2,141 2.21 0.00 21,282 2012-07-10
70 0659 CTF Services Limited (BM):O 12,372,393 1,000 0.35 0.00 11,340 2012-07-10
71 2282 MGM China Holdings Limited:O 3,130,571 800 0.08 0.00 9,040 2012-07-10
72 1186 China Railway Construction Corporation Limited:H 60,010,215 761 2.89 0.00 4,810 2012-07-10
73 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,996,183 -6,000 0.22 -0.00 -15,000 2012-07-10
74 1618 Metallurgical Corporation of China Ltd.:H 1,919,155 -13,239 0.07 -0.00 -21,315 2012-07-10
75 3339 Lonking Holdings Limited:O 22,974,638 -12,954 0.54 -0.00 -23,835 2012-07-10
76 1728 China ZhengTong Auto Services Holdings Limited:O 3,659,500 -5,685 0.17 -0.00 -24,616 2012-07-10
77 1333 China Zhongwang Holdings Limited:O 2,537,342 -10,758 0.05 -0.00 -30,875 2012-07-10
78 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 570,300 -3,246 0.07 -0.00 -31,194 2012-07-10
79 0347 Angang Steel Company Limited:H 3,233,497 -7,500 0.30 -0.00 -31,500 2012-07-10
80 1208 MMG Limited (HK):O 16,933,347 -10,653 0.32 -0.00 -33,344 2012-07-10
81 1072 Dongfang Electric Corporation Limited:H 1,859,985 -2,280 0.55 -0.00 -33,379 2012-07-10
82 2357 AviChina Industry & Technology Company Limited:H 5,600,736 -13,464 0.24 -0.00 -34,333 2012-07-10
83 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,493,434 -12,168 0.13 -0.00 -34,800 2012-07-10
84 1733 E-Commodities Holdings Limited:O 4,165,700 -25,000 0.11 -0.00 -35,750 2012-07-10
85 0881 Zhongsheng Group Holdings Limited:O 5,963,500 -3,804 0.31 -0.00 -35,758 2012-07-10
86 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,769,136 -15,630 0.33 -0.00 -36,418 2012-07-10
87 1101 China Huarong Energy Company Limited:O 6,277,070 -21,180 0.09 -0.00 -37,065 2012-07-10
88 3998 Bosideng International Holdings Limited:O 53,843,687 -18,813 0.67 -0.00 -38,190 2012-07-10
89 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,522,770 -5,508 0.58 -0.00 -38,942 2012-07-10
90 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,008,681 -12,819 0.40 -0.00 -39,483 2012-07-10
91 2009 BBMG Corporation:H 8,144,155 -7,458 0.70 -0.00 -40,422 2012-07-10
92 1055 China Southern Airlines Company Limited:H 10,862,817 -12,183 0.39 -0.00 -42,397 2012-07-10
93 0606 China Agri-Industries Holdings Limited:O 2,251,485 -10,842 0.06 -0.00 -45,753 2012-07-10
94 3360 Far East Horizon Limited:O 6,316,419 -8,835 0.19 -0.00 -48,151 2012-07-10
95 2866 COSCO SHIPPING Development Co., Ltd.:H 7,637,453 -25,179 0.20 -0.00 -49,351 2012-07-10
96 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,759,449 -5,556 0.53 -0.00 -49,726 2012-07-10
97 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,074,012 -9,600 1.12 -0.00 -50,880 2012-07-10
98 0817 China Jinmao Holdings Group Limited:O 5,273,753 -21,513 0.06 -0.00 -51,201 2012-07-10
99 1833 Intime Retail (Group) Company Limited:O 5,829,804 -6,696 0.29 -0.00 -53,836 2012-07-10
100 1025 WUMART STORES, INC.:H 1,455,834 -3,426 0.27 -0.00 -54,816 2012-07-10
101 0272 SHUI ON LAND LIMITED:O 2,812,656 -17,475 0.05 -0.00 -56,270 2012-07-10
102 0220 Uni-President China Holdings Ltd.:O 2,190,770 -7,230 0.06 -0.00 -56,972 2012-07-10
103 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,491,596 -3,069 3.83 -0.00 -58,557 2012-07-10
104 0552 China Communications Services Corporation Limited:H 14,799,455 -16,014 0.62 -0.00 -58,611 2012-07-10
105 0148 Kingboard Holdings Limited:O 1,830,983 -4,017 0.21 -0.00 -60,737 2012-07-10
106 0777 NetDragon Websoft Holdings Limited:O 0 -10,000 0.00 -0.00 -63,800 2012-07-10
107 0123 Yuexiu Property Company Limited:O 6,830,570 -34,230 0.07 -0.00 -65,722 2012-07-10
108 0691 China Shanshui Cement Group Limited:O 5,074,489 -12,261 0.18 -0.00 -66,455 2012-07-10
109 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,822,275 -5,775 0.28 -0.00 -67,337 2012-07-10
110 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,603,163 -25,038 0.06 -0.00 -68,855 2012-07-10
111 1766 CRRC Corporation Limited:H 25,024,060 -12,900 1.24 -0.00 -70,434 2012-07-10
112 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,535,953 -3,627 0.61 -0.00 -74,716 2012-07-10
113 3308 Golden Eagle Retail Group Limited:O 14,201,414 -4,545 0.73 -0.00 -74,902 2012-07-10
114 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 22,265,719 -9,621 0.62 -0.00 -76,968 2012-07-10
115 0384 CHINA GAS HOLDINGS LIMITED:O 809,932 -20,568 0.02 -0.00 -82,272 2012-07-10
116 3800 GCL Technology Holdings Limited (KY):O 14,475,252 -51,903 0.09 -0.00 -85,121 2012-07-10
117 0270 GUANGDONG INVESTMENT LIMITED:O 17,908,519 -16,698 0.29 -0.00 -91,672 2012-07-10
118 2007 Country Garden Holdings Company Limited:O 31,187,091 -29,319 0.17 -0.00 -94,994 2012-07-10
119 1900 China ITS (Holdings) Co., Ltd.:O 16,543,977 -88,000 1.01 -0.03 -101,200 2012-07-10
120 0960 Longfor Group Holdings Limited:O 9,077,204 -8,643 0.18 -0.00 -111,495 2012-07-10
121 2868 Beijing Capital Land Co., Ltd.:H 10,500,000 -60,000 1.03 -0.01 -142,200 2012-07-10
122 2688 ENN Energy Holdings Limited:O 6,415,100 -5,007 0.60 -0.00 -142,700 2012-07-10
123 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 17,710,626 -39,572 0.56 -0.00 -146,416 2012-07-10
124 0939 CHINA CONSTRUCTION BANK CORPORATION:H 286,739,848 -32,396 0.12 -0.00 -164,572 2012-07-10
125 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,472,280 -3,429 0.31 -0.00 -164,935 2012-07-10
126 1888 Kingboard Laminates Holdings Limited:O 3,799,960 -62,500 0.13 -0.00 -185,625 2012-07-10
127 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 416,000 -60,000 0.12 -0.02 -192,000 2012-07-10
128 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,013,302 -50,987 0.12 -0.00 -221,284 2012-07-10
129 0242 SHUN TAK HOLDINGS LIMITED:O 10,321,749 -81,576 0.35 -0.00 -221,887 2012-07-10
130 3383 Agile Group Holdings Limited (KY):O 8,473,987 -23,249 0.25 -0.00 -249,694 2012-07-10
131 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,382,069 -14,301 0.59 -0.00 -309,617 2012-07-10
132 1083 Towngas Smart Energy Company Limited:O 6,460,000 -54,000 0.26 -0.00 -309,960 2012-07-10
133 0142 FIRST PACIFIC COMPANY LIMITED:O 21,079,905 -36,000 0.55 -0.00 -316,800 2012-07-10
134 0569 China Automation Group Limited:O 4,832,800 -214,000 0.47 -0.02 -372,360 2012-07-10
135 3368 Parkson Retail Group Limited:O 68,783,080 -56,429 2.45 -0.00 -403,467 2012-07-10
136 0880 SJM Holdings Limited:O 11,823,538 -28,800 0.21 -0.00 -419,328 2012-07-10
137 1193 China Resources Gas Group Limited:O 1,123,476 -30,951 0.05 -0.00 -432,695 2012-07-10
138 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 62,000 -300,000 0.02 -0.07 -453,000 2012-07-10
139 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,865,874 -165,998 0.75 -0.01 -488,034 2012-07-10
140 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,944,587 -47,709 0.11 -0.00 -506,670 2012-07-10
141 0813 Shimao Group Holdings Limited:O 29,969,800 -42,800 0.86 -0.00 -542,704 2012-07-10
142 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,127,839 -11,983 0.48 -0.00 -553,615 2012-07-10
143 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,582,339 -180,481 0.47 -0.00 -577,539 2012-07-10
144 3983 China BlueChemical Ltd.:H 10,022,546 -137,892 0.57 -0.01 -579,146 2012-07-10
145 0763 ZTE CORPORATION:H 5,484,885 -60,024 0.87 -0.01 -774,310 2012-07-10
146 0753 Air China Limited:H 4,243,252 -168,240 0.09 -0.00 -794,093 2012-07-10
147 1336 New China Life Insurance Company Ltd.:H 1,581,440 -27,300 0.15 -0.00 -813,540 2012-07-10
148 0493 GOME Retail Holdings Limited:O 154,868,471 -863,938 0.92 -0.01 -863,938 2012-07-10
149 0010 HANG LUNG GROUP LIMITED:O 108,012,163 -18,000 8.00 -0.00 -866,700 2012-07-10
150 0390 CHINA RAILWAY GROUP LIMITED:H 28,245,759 -287,820 0.67 -0.01 -886,486 2012-07-10
151 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,389,425 -260,825 0.40 -0.01 -925,929 2012-07-10
152 3323 China National Building Material Company Limited:H 52,176,213 -115,302 1.81 -0.00 -933,946 2012-07-10
153 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,067,259 -110,749 0.27 -0.01 -950,226 2012-07-10
154 0020 WHEELOCK AND COMPANY LIMITED:O 2,975,764 -35,000 0.15 -0.00 -1,072,750 2012-07-10
155 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,935,790 -67,000 0.33 -0.01 -1,145,700 2012-07-10
156 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 38,771,182 -176,516 0.77 -0.00 -1,165,006 2012-07-10
157 1099 SINOPHARM GROUP CO. LTD.:H 3,374,072 -60,080 0.41 -0.01 -1,213,616 2012-07-10
158 0006 Power Assets Holdings Limited:O 7,096,739 -21,000 0.33 -0.00 -1,233,750 2012-07-10
159 1128 Wynn Macau, Limited:O 8,555,398 -80,000 0.16 -0.00 -1,352,000 2012-07-10
160 0291 China Resources Beer (Holdings) Company Limited:O 19,749,827 -68,061 0.82 -0.00 -1,531,373 2012-07-10
161 2883 China Oilfield Services Limited:H 9,496,547 -132,305 0.62 -0.01 -1,542,676 2012-07-10
162 6030 CITIC Securities Company Limited:H 13,641,809 -103,951 1.16 -0.01 -1,553,028 2012-07-10
163 2899 ZIJIN MINING GROUP CO., LTD.:H 39,041,271 -648,284 0.65 -0.01 -1,711,470 2012-07-10
164 0998 China CITIC Bank Corporation Limited:H 15,992,526 -457,908 0.11 -0.00 -1,740,050 2012-07-10
165 1898 China Coal Energy Company Limited:H 8,478,856 -274,007 0.21 -0.01 -1,761,865 2012-07-10
166 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -1,169,000 0.00 -1.47 -2,010,680 2012-07-10
167 2355 BAOYE GROUP COMPANY LIMITED:H 11,006,080 -588,000 3.53 -0.19 -2,216,760 2012-07-10
168 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 81,055,106 -135,500 4.87 -0.01 -2,322,470 2012-07-10
169 0358 Jiangxi Copper Company Limited:H 9,174,428 -142,312 0.66 -0.01 -2,444,920 2012-07-10
170 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,327,486 -203,519 0.22 -0.00 -2,503,284 2012-07-10
171 1800 China Communications Construction Company Limited:H 13,065,940 -400,736 0.30 -0.01 -2,704,968 2012-07-10
172 0489 DongFeng Motor Group Company Limited (CN):H 20,909,184 -284,983 0.73 -0.01 -3,117,714 2012-07-10
173 0902 HUA NENG POWER INTERNATIONAL, INC.:H 27,545,574 -573,453 0.77 -0.02 -3,245,744 2012-07-10
174 0151 Want Want China Holdings Limited:O 27,747,097 -332,882 0.21 -0.00 -3,348,793 2012-07-10
175 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 20,867,392 -261,384 0.25 -0.00 -3,471,180 2012-07-10
176 0210 Daphne International Holdings Limited:O 5,198,000 -456,000 0.32 -0.03 -3,793,920 2012-07-10
177 0694 Beijing Capital International Airport Company Limited:H 8,585,494 -768,591 0.46 -0.04 -4,004,359 2012-07-10
178 0589 Portico International Holdings Limited:O 11,400,000 -525,000 2.02 -0.09 -4,026,750 2012-07-10
179 1171 Yankuang Energy Group Company Limited:H 12,768,347 -371,037 0.65 -0.02 -4,207,560 2012-07-10
180 2222 NVC International Holdings Limited:O 24,404,200 -3,122,000 0.77 -0.10 -4,589,340 2012-07-10
181 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,524,608 -603,314 1.02 -0.04 -5,586,688 2012-07-10
182 0257 China Everbright Environment Group Limited (b1961-07-10):O 44,818,344 -1,504,000 1.22 -0.04 -5,730,240 2012-07-10
183 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 113,683,301 -989,021 0.68 -0.01 -6,359,405 2012-07-10
184 0883 CNOOC LIMITED:O 155,351,824 -487,318 0.35 -0.00 -7,397,487 2012-07-10
185 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,845,052 -450,000 0.16 -0.01 -7,821,000 2012-07-10
186 0656 FOSUN INTERNATIONAL LIMITED:O 5,288,334 -2,010,752 0.08 -0.03 -8,425,051 2012-07-10
187 3988 BANK OF CHINA LIMITED:H 232,323,663 -3,165,293 0.28 -0.00 -9,084,391 2012-07-10
188 0119 Poly Property Group Co., Limited:O 5,542,683 -1,964,317 0.15 -0.05 -9,310,863 2012-07-10
189 1913 PRADA S.P.A.:O 3,076,510 -193,500 0.12 -0.01 -9,626,625 2012-07-10
190 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 103,747,394 -3,175,362 0.34 -0.01 -9,653,100 2012-07-10
191 0267 CITIC Limited (HK):O 3,648,148 -969,565 0.10 -0.03 -11,421,476 2012-07-10
192 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,350,188 -162,300 0.22 -0.02 -17,366,100 2012-07-10
193 0728 CHINA TELECOM CORPORATION LIMITED:H 53,097,251 -5,165,883 0.38 -0.04 -17,667,320 2012-07-10
194 1088 China Shenhua Energy Company Limited:H 14,201,377 -789,089 0.42 -0.02 -22,370,673 2012-07-10
195 2777 Guangzhou R&F Properties Co., Ltd.:H 17,216,179 -2,126,129 1.70 -0.21 -22,622,013 2012-07-10
196 1299 AIA Group Limited:O 282,816,085 -858,800 2.35 -0.01 -23,488,180 2012-07-10
197 2601 China Pacific Insurance (Group) Co., Ltd.:H 19,432,640 -999,434 0.84 -0.04 -24,785,963 2012-07-10
198 0916 China Longyuan Power Group Corporation Limited:H 28,595,688 -4,992,544 1.05 -0.18 -25,362,124 2012-07-10
199 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,034,417 -1,706,933 1.07 -0.17 -25,433,302 2012-07-10
200 0011 HANG SENG BANK, LIMITED:O 1,852,533 -246,139 0.10 -0.01 -26,361,487 2012-07-10
201 0494 LI & FUNG LIMITED:O 147,871,606 -2,415,000 1.77 -0.03 -34,389,600 2012-07-10
202 1988 China Minsheng Banking Corp., Ltd.:H 22,235,390 -5,994,363 0.38 -0.10 -41,241,217 2012-07-10
203 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,293,276 -4,799,041 0.38 -0.13 -41,751,657 2012-07-10
204 0992 LENOVO GROUP LIMITED:O 66,061,797 -7,521,547 0.64 -0.07 -43,700,188 2012-07-10
205 1398 Industrial and Commercial Bank of China Limited:H 411,991,779 -11,133,097 0.47 -0.01 -46,425,014 2012-07-10
206 0941 China Mobile Limited (HK):O 143,744,370 -746,725 0.72 -0.00 -64,181,014 2012-07-10
207 0522 ASMPT Limited:O 14,842,867 -900,000 3.73 -0.23 -88,245,000 2012-07-10
208 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,950,882 -2,883,461 0.77 -0.09 -176,323,640 2012-07-10

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