BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2012-08-31 to 2012-09-03

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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 0941 China Mobile Limited (HK):O 163,938,265 5,515,260 0.82 0.03 458,869,632 2012-09-03
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 199,923,114 11,668,000 1.19 0.07 85,176,400 2012-09-03
3 1398 Industrial and Commercial Bank of China Limited:H 395,044,674 17,315,400 0.46 0.02 72,724,680 2012-09-03
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 241,212,253 11,736,120 0.10 0.00 59,854,212 2012-09-03
5 0883 CNOOC LIMITED:O 183,208,616 3,664,000 0.41 0.01 53,860,800 2012-09-03
6 1299 AIA Group Limited:O 292,216,900 1,172,200 2.43 0.01 30,828,860 2012-09-03
7 2888 STANDARD CHARTERED PLC:O 3,706,325 165,475 0.15 0.01 28,494,795 2012-09-03
8 3988 BANK OF CHINA LIMITED:H 208,375,448 8,748,242 0.25 0.01 24,757,525 2012-09-03
9 0001 CK Hutchison Holdings Limited:O 6,497,962 193,000 0.28 0.01 20,631,700 2012-09-03
10 1898 China Coal Energy Company Limited:H 11,629,023 3,086,000 0.28 0.08 20,151,580 2012-09-03
11 0522 ASMPT Limited:O 11,664,367 228,600 2.93 0.06 20,036,790 2012-09-03
12 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 32,135,034 1,296,000 0.38 0.02 18,169,920 2012-09-03
13 0998 China CITIC Bank Corporation Limited:H 18,189,430 4,594,000 0.12 0.03 16,814,040 2012-09-03
14 3328 Bank of Communications Co., Ltd.:H 12,321,251 2,608,000 0.04 0.01 13,118,240 2012-09-03
15 0013 Hutchison Whampoa Limited:O 9,243,886 190,000 0.22 0.00 12,958,000 2012-09-03
16 0881 Zhongsheng Group Holdings Limited:O 10,780,000 1,244,500 0.56 0.07 12,196,100 2012-09-03
17 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,444,261 143,000 0.28 0.01 11,490,050 2012-09-03
18 0210 Daphne International Holdings Limited:O 8,270,000 1,306,000 0.50 0.08 10,017,020 2012-09-03
19 0778 Fortune Real Estate Investment Trust:Unit 2,143,000 1,650,000 0.13 0.10 9,834,000 2012-09-03
20 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,795,681 2,506,000 0.55 0.10 7,918,960 2012-09-03
21 0728 CHINA TELECOM CORPORATION LIMITED:H 51,454,551 1,564,000 0.37 0.01 6,850,320 2012-09-03
22 3360 Far East Horizon Limited:O 8,756,419 1,003,000 0.27 0.03 5,275,780 2012-09-03
23 0148 Kingboard Holdings Limited:O 1,728,983 310,500 0.20 0.04 5,216,400 2012-09-03
24 2777 Guangzhou R&F Properties Co., Ltd.:H 9,747,309 569,600 0.96 0.06 5,194,752 2012-09-03
25 0494 LI & FUNG LIMITED:O 155,501,571 396,000 1.86 0.00 4,862,880 2012-09-03
26 1336 New China Life Insurance Company Ltd.:H 1,670,244 208,300 0.16 0.02 4,759,655 2012-09-03
27 0101 HANG LUNG PROPERTIES LIMITED:O 85,324,212 173,000 1.91 0.00 4,567,200 2012-09-03
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 31,543,230 44,250 1.21 0.00 4,504,650 2012-09-03
29 0267 CITIC Limited (HK):O 3,677,100 477,000 0.10 0.01 4,464,720 2012-09-03
30 1171 Yankuang Energy Group Company Limited:H 11,552,583 262,000 0.59 0.01 2,923,920 2012-09-03
31 0142 FIRST PACIFIC COMPANY LIMITED:O 20,472,612 275,000 0.53 0.01 2,285,250 2012-09-03
32 0008 PCCW LIMITED:O 15,843,729 655,025 0.22 0.01 1,965,075 2012-09-03
33 1618 Metallurgical Corporation of China Ltd.:H 3,025,155 1,207,000 0.11 0.04 1,882,920 2012-09-03
34 1833 Intime Retail (Group) Company Limited:O 6,880,804 207,000 0.34 0.01 1,664,280 2012-09-03
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,085,907 123,000 1.08 0.00 1,616,220 2012-09-03
36 0177 Jiangsu Expressway Company Limited:H 21,311,664 247,000 1.74 0.02 1,568,450 2012-09-03
37 0220 Uni-President China Holdings Ltd.:O 4,033,770 185,000 0.11 0.01 1,476,300 2012-09-03
38 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 5,478,841 13,600 3.29 0.01 1,404,880 2012-09-03
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,921,163 495,000 0.19 0.01 1,252,350 2012-09-03
40 1813 KWG Group Holdings Limited:O 1,472,584 285,500 0.05 0.01 1,184,825 2012-09-03
41 0960 Longfor Group Holdings Limited:O 8,623,101 95,500 0.17 0.00 1,084,880 2012-09-03
42 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 50,420,292 332,000 1.08 0.01 1,055,760 2012-09-03
43 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,632,243 24,000 0.55 0.00 1,033,200 2012-09-03
44 0390 CHINA RAILWAY GROUP LIMITED:H 30,153,135 301,000 0.72 0.01 857,850 2012-09-03
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,864,486 62,000 0.19 0.00 834,520 2012-09-03
46 0700 TENCENT HOLDINGS LIMITED:O 6,407,712 3,200 0.35 0.00 771,200 2012-09-03
47 0489 DongFeng Motor Group Company Limited (CN):H 17,815,236 70,000 0.62 0.00 697,900 2012-09-03
48 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,418,075 76,000 0.29 0.00 638,400 2012-09-03
49 2038 FIH Mobile Limited:O 1,951,548 147,000 0.03 0.00 374,850 2012-09-03
50 3333 China Evergrande Group:O 36,578,731 112,000 0.24 0.00 333,760 2012-09-03
51 0151 Want Want China Holdings Limited:O 27,919,213 32,000 0.21 0.00 304,320 2012-09-03
52 0956 China Suntien Green Energy Corporation Limited:H 5,886,000 200,000 0.43 0.01 288,000 2012-09-03
53 3383 Agile Group Holdings Limited (KY):O 17,165,066 30,000 0.50 0.00 258,300 2012-09-03
54 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,429,202 66,000 0.03 0.00 252,120 2012-09-03
55 2727 Shanghai Electric Group Company Limited:H 31,161,482 70,000 1.05 0.00 215,600 2012-09-03
56 0777 NetDragon Websoft Holdings Limited:O 318,000 28,500 0.06 0.01 196,650 2012-09-03
57 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,951,070 26,000 0.54 0.00 184,600 2012-09-03
58 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,253,874 62,000 0.67 0.00 162,440 2012-09-03
59 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,484,210 44,909 0.03 0.00 160,774 2012-09-03
60 2007 Country Garden Holdings Company Limited:O 35,625,877 53,000 0.20 0.00 147,340 2012-09-03
61 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,642,900 4,500 0.30 0.00 122,175 2012-09-03
62 6823 HKT Limited (KY):O 2,254,387 18,000 0.04 0.00 120,420 2012-09-03
63 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 17,965,300 4,500 4.59 0.00 108,000 2012-09-03
64 0992 LENOVO GROUP LIMITED:O 87,740,265 16,000 0.85 0.00 104,640 2012-09-03
65 2356 DAH SING BANKING GROUP LIMITED:O 68,371,262 13,200 5.46 0.00 92,928 2012-09-03
66 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,272,780 1,500 0.29 0.00 76,200 2012-09-03
67 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,929,204 15,000 0.05 0.00 69,900 2012-09-03
68 2688 ENN Energy Holdings Limited:O 7,265,228 2,000 0.68 0.00 61,700 2012-09-03
69 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,417,325 2,500 0.09 0.00 61,625 2012-09-03
70 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 21,798,605 30,000 0.41 0.00 60,300 2012-09-03
71 6808 SUN ART RETAIL GROUP LIMITED:O 1,304,538 5,000 0.01 0.00 49,000 2012-09-03
72 1313 China Resources Building Materials Technology Holdings Limited:O 1,336,570 14,000 0.02 0.00 48,160 2012-09-03
73 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 49,565,562 6,000 0.99 0.00 46,560 2012-09-03
74 0043 C.P. POKPHAND CO. LTD.:O 943,000 46,000 0.01 0.00 45,540 2012-09-03
75 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,878,917 2,500 0.96 0.00 43,900 2012-09-03
76 0384 CHINA GAS HOLDINGS LIMITED:O 581,932 8,000 0.01 0.00 33,840 2012-09-03
77 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 26,005,119 4,000 0.67 0.00 33,640 2012-09-03
78 1193 China Resources Gas Group Limited:O 808,076 2,000 0.04 0.00 30,200 2012-09-03
79 0410 SOHO CHINA LIMITED:O 5,735,620 5,500 0.11 0.00 27,005 2012-09-03
80 0552 China Communications Services Corporation Limited:H 8,021,055 6,000 0.34 0.00 25,500 2012-09-03
81 3800 GCL Technology Holdings Limited (KY):O 18,342,652 20,000 0.12 0.00 23,800 2012-09-03
82 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,838,475 2,200 0.17 0.00 22,748 2012-09-03
83 3368 Parkson Retail Group Limited:O 68,376,080 3,500 2.43 0.00 21,735 2012-09-03
84 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,215,953 1,000 0.58 0.00 21,550 2012-09-03
85 0694 Beijing Capital International Airport Company Limited:H 8,509,749 4,000 0.45 0.00 20,520 2012-09-03
86 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 17,897,912 4,000 1.25 0.00 20,360 2012-09-03
87 0691 China Shanshui Cement Group Limited:O 5,094,489 5,000 0.18 0.00 20,250 2012-09-03
88 6030 CITIC Securities Company Limited:H 23,931,809 1,500 2.03 0.00 19,920 2012-09-03
89 1128 Wynn Macau, Limited:O 5,820,584 1,100 0.11 0.00 19,888 2012-09-03
90 0119 Poly Property Group Co., Limited:O 1,869,683 5,000 0.05 0.00 19,850 2012-09-03
91 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 17,221,624 5,000 0.55 0.00 19,800 2012-09-03
92 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,600,587 2,000 0.09 0.00 19,180 2012-09-03
93 0817 China Jinmao Holdings Group Limited:O 551,753 8,000 0.01 0.00 18,960 2012-09-03
94 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 18,524,103 1,000 4.06 0.00 18,840 2012-09-03
95 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 66,391,334 2,000 4.42 0.00 18,760 2012-09-03
96 0272 SHUI ON LAND LIMITED:O 2,649,348 6,500 0.04 0.00 18,395 2012-09-03
97 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 11,509,449 2,000 0.47 0.00 17,960 2012-09-03
98 3983 China BlueChemical Ltd.:H 5,804,546 4,000 0.33 0.00 17,520 2012-09-03
99 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 247,100 1,300 0.03 0.00 16,458 2012-09-03
100 0606 China Agri-Industries Holdings Limited:O 896,485 4,000 0.02 0.00 15,520 2012-09-03
101 2168 AirPower Technologies Limited:O 103,989,322 2,500 5.76 0.00 15,050 2012-09-03
102 2689 Nine Dragons Paper (Holdings) Limited:O 5,452,834 4,000 0.12 0.00 14,440 2012-09-03
103 0656 FOSUN INTERNATIONAL LIMITED:O 5,340,834 4,000 0.08 0.00 14,280 2012-09-03
104 1055 China Southern Airlines Company Limited:H 68,078,817 4,000 2.44 0.00 13,000 2012-09-03
105 1025 WUMART STORES, INC.:H 795,834 1,000 0.15 0.00 12,900 2012-09-03
106 1333 China Zhongwang Holdings Limited:O 3,856,542 4,000 0.07 0.00 12,400 2012-09-03
107 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,796,273 4,000 1.60 0.00 11,720 2012-09-03
108 2357 AviChina Industry & Technology Company Limited:H 1,556,736 4,000 0.07 0.00 11,320 2012-09-03
109 1728 China ZhengTong Auto Services Holdings Limited:O 1,400,000 2,500 0.06 0.00 11,225 2012-09-03
110 1208 MMG Limited (HK):O 12,653,103 4,000 0.24 0.00 11,120 2012-09-03
111 1072 Dongfang Electric Corporation Limited:H 1,374,985 800 0.40 0.00 8,832 2012-09-03
112 1101 China Huarong Energy Company Limited:O 5,462,070 8,000 0.08 0.00 8,320 2012-09-03
113 3389 Hengdeli Holdings Limited:O 41,839,200 4,000 0.95 0.00 8,320 2012-09-03
114 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,650,224 2,000 0.18 0.00 7,920 2012-09-03
115 0347 Angang Steel Company Limited:H 3,043,497 2,000 0.28 0.00 7,580 2012-09-03
116 1231 Newton Resources Ltd:O 6,142 -105 0.00 -0.00 -72 2012-09-03
117 2088 Xiwang Property Holdings Company Limited:O 76,410 -1,662 0.01 -0.00 -1,247 2012-09-03
118 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,690,619 -2,600 0.11 -0.00 -5,850 2012-09-03
119 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,466,183 -6,000 0.16 -0.00 -13,260 2012-09-03
120 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,508,807 -2,000 0.74 -0.00 -24,160 2012-09-03
121 1293 Grand Baoxin Auto Group Limited:O 2,459,000 -6,500 0.10 -0.00 -26,390 2012-09-03
122 0683 KERRY PROPERTIES LIMITED:O 2,658,931 -1,000 0.18 -0.00 -36,850 2012-09-03
123 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,816,136 -25,000 0.29 -0.00 -49,500 2012-09-03
124 1259 Prosperous Future Holdings Limited (KY):O 1,035,000 -30,000 0.10 -0.00 -71,400 2012-09-03
125 2009 BBMG Corporation:H 4,864,357 -16,000 0.42 -0.00 -77,280 2012-09-03
126 1818 Zhaojin Mining Industry Company Limited:H 22,563,018 -7,500 2.58 -0.00 -83,100 2012-09-03
127 0751 Skyworth Group Limited:O 5,308,522 -34,000 0.20 -0.00 -109,140 2012-09-03
128 2778 Champion Real Estate Investment Trust:Unit 12,929,181 -33,000 0.23 -0.00 -115,830 2012-09-03
129 1766 CRRC Corporation Limited:H 42,736,060 -28,000 2.11 -0.00 -146,440 2012-09-03
130 1900 China ITS (Holdings) Co., Ltd.:O 9,849,977 -163,000 0.60 -0.01 -154,850 2012-09-03
131 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,568,069 -8,000 0.65 -0.00 -188,400 2012-09-03
132 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,085,645 -74,000 0.28 -0.00 -216,080 2012-09-03
133 1199 COSCO SHIPPING Ports Limited:O 6,787,481 -24,000 0.25 -0.00 -230,400 2012-09-03
134 0011 HANG SENG BANK, LIMITED:O 1,556,965 -2,300 0.08 -0.00 -255,070 2012-09-03
135 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,574,132 -26,000 0.09 -0.00 -324,480 2012-09-03
136 0945 MANULIFE FINANCIAL CORPORATION:O 58,670 -3,800 0.00 -0.00 -329,460 2012-09-03
137 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,462,899 -27,000 0.42 -0.00 -329,940 2012-09-03
138 1368 Xtep International Holdings Limited:O 2,032,200 -129,500 0.09 -0.01 -343,175 2012-09-03
139 0975 Mongolian Mining Corporation:O 12,853,300 -135,500 0.35 -0.00 -481,025 2012-09-03
140 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,206,750 -30,000 0.18 -0.00 -481,800 2012-09-03
141 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,706,210 -41,000 0.98 -0.00 -505,120 2012-09-03
142 0270 GUANGDONG INVESTMENT LIMITED:O 19,276,801 -94,000 0.31 -0.00 -538,620 2012-09-03
143 2331 LI NING COMPANY LIMITED:O 2,501,150 -153,000 0.24 -0.01 -569,160 2012-09-03
144 0066 MTR CORPORATION LIMITED:O 24,837,247 -21,000 0.43 -0.00 -588,000 2012-09-03
145 0762 CHINA UNICOM (HONG KONG) LIMITED:O 29,972,773 -48,400 0.13 -0.00 -588,544 2012-09-03
146 0123 Yuexiu Property Company Limited:O 7,874,570 -328,000 0.08 -0.00 -596,960 2012-09-03
147 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,485,711 -36,000 0.16 -0.00 -609,120 2012-09-03
148 1109 CHINA RESOURCES LAND LIMITED:O 106,062,146 -40,000 1.82 -0.00 -628,000 2012-09-03
149 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,862,947 -20,000 0.46 -0.00 -690,000 2012-09-03
150 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 435,937 -16,500 0.07 -0.00 -690,525 2012-09-03
151 0291 China Resources Beer (Holdings) Company Limited:O 21,853,669 -30,000 0.91 -0.00 -706,500 2012-09-03
152 0813 Shimao Group Holdings Limited:O 4,885,263 -58,500 0.14 -0.00 -706,680 2012-09-03
153 0083 SINO LAND COMPANY LIMITED:O 16,979,247 -66,000 0.29 -0.00 -858,000 2012-09-03
154 0144 China Merchants Port Holdings Company Limited:O 2,596,455 -40,000 0.10 -0.00 -904,000 2012-09-03
155 1211 BYD COMPANY LIMITED:H 2,500,416 -66,500 0.32 -0.01 -905,730 2012-09-03
156 2020 ANTA Sports Products Limited:O 8,652,541 -209,000 0.35 -0.01 -973,940 2012-09-03
157 3308 Golden Eagle Retail Group Limited:O 16,449,386 -78,000 0.85 -0.00 -1,104,480 2012-09-03
158 0511 TELEVISION BROADCASTS LIMITED:O 2,597,653 -20,000 0.59 -0.00 -1,122,000 2012-09-03
159 0019 SWIRE PACIFIC LIMITED:A 54,728,550 -12,500 6.04 -0.00 -1,153,750 2012-09-03
160 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,997,439 -750,000 0.40 -0.04 -1,177,500 2012-09-03
161 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,231,154 -44,350 0.06 -0.00 -1,250,670 2012-09-03
162 1913 PRADA S.P.A.:O 2,625,344 -23,700 0.10 -0.00 -1,445,700 2012-09-03
163 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,073,010 -75,000 0.25 -0.00 -1,683,750 2012-09-03
164 0659 CTF Services Limited (BM):O 14,003,593 -159,000 0.39 -0.00 -1,901,640 2012-09-03
165 0493 GOME Retail Holdings Limited:O 102,805,318 -2,774,000 0.61 -0.02 -1,914,060 2012-09-03
166 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,948,693 -664,500 0.73 -0.03 -1,927,050 2012-09-03
167 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,094,050 -86,000 0.07 -0.00 -1,952,200 2012-09-03
168 3339 Lonking Holdings Limited:O 11,918,796 -1,693,000 0.28 -0.04 -1,963,880 2012-09-03
169 0589 Portico International Holdings Limited:O 4,490,000 -311,000 0.80 -0.06 -1,981,070 2012-09-03
170 0753 Air China Limited:H 3,046,380 -484,000 0.07 -0.01 -2,202,200 2012-09-03
171 0916 China Longyuan Power Group Corporation Limited:H 24,043,616 -499,000 0.89 -0.02 -2,460,070 2012-09-03
172 0868 XINYI GLASS HOLDINGS LIMITED:O 21,044,843 -698,000 0.56 -0.02 -2,519,780 2012-09-03
173 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 12,560,336 -355,600 0.88 -0.02 -2,962,148 2012-09-03
174 0189 DONGYUE GROUP LIMITED:O 5,280,566 -827,000 0.25 -0.04 -3,076,440 2012-09-03
175 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,486,197 -322,000 0.56 -0.01 -3,142,720 2012-09-03
176 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,421,434 -1,052,000 0.10 -0.02 -3,198,080 2012-09-03
177 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,123,691 -179,026 0.14 -0.00 -3,272,595 2012-09-03
178 2238 Guangzhou Automobile Group Co., Ltd.:H 4,911,720 -666,000 0.22 -0.03 -3,529,800 2012-09-03
179 0087 SWIRE PACIFIC LIMITED:B 218,229,100 -200,000 7.29 -0.01 -3,632,000 2012-09-03
180 0303 VTECH HOLDINGS LIMITED:O 1,441,691 -40,000 0.58 -0.02 -3,798,000 2012-09-03
181 2899 ZIJIN MINING GROUP CO., LTD.:H 9,745,947 -1,714,000 0.16 -0.03 -4,319,280 2012-09-03
182 0006 Power Assets Holdings Limited:O 5,686,212 -72,500 0.27 -0.00 -4,444,250 2012-09-03
183 0010 HANG LUNG GROUP LIMITED:O 108,924,163 -100,000 8.07 -0.01 -4,870,000 2012-09-03
184 1099 SINOPHARM GROUP CO. LTD.:H 3,540,882 -230,400 0.43 -0.03 -5,552,640 2012-09-03
185 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 52,348,209 -1,966,000 0.17 -0.01 -5,622,760 2012-09-03
186 2883 China Oilfield Services Limited:H 7,163,603 -454,000 0.47 -0.03 -5,647,760 2012-09-03
187 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,308,866 -55,300 0.21 -0.01 -5,695,900 2012-09-03
188 1186 China Railway Construction Corporation Limited:H 61,545,213 -979,500 2.96 -0.05 -5,886,795 2012-09-03
189 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 745,230 -287,360 0.13 -0.05 -6,063,296 2012-09-03
190 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,240,435 -299,000 0.32 -0.01 -6,607,900 2012-09-03
191 1068 China Yurun Food Group Limited:O 2,496,114 -1,393,000 0.14 -0.08 -6,630,680 2012-09-03
192 0902 HUA NENG POWER INTERNATIONAL, INC.:H 26,557,774 -1,278,000 0.75 -0.04 -6,837,300 2012-09-03
193 0004 Wharf (Holdings) Limited (The):O 15,570,446 -142,000 0.51 -0.00 -6,851,500 2012-09-03
194 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 43,537,644 -852,000 1.15 -0.02 -7,787,280 2012-09-03
195 0002 CLP HOLDINGS LIMITED:O 8,765,244 -124,000 0.36 -0.01 -8,022,800 2012-09-03
196 3323 China National Building Material Company Limited:H 47,632,042 -1,234,000 1.65 -0.04 -9,094,580 2012-09-03
197 1928 Sands China Ltd.:O 22,318,674 -328,800 0.28 -0.00 -9,189,960 2012-09-03
198 2338 WEICHAI POWER CO., LTD.:H 1,684,545 -472,000 0.35 -0.10 -9,794,000 2012-09-03
199 0763 ZTE CORPORATION:H 1,432,821 -1,035,400 0.23 -0.16 -10,664,620 2012-09-03
200 2866 COSCO SHIPPING Development Co., Ltd.:H 1,082,853 -7,440,000 0.03 -0.20 -10,862,400 2012-09-03
201 3998 Bosideng International Holdings Limited:O 53,200,687 -6,192,000 0.66 -0.08 -12,879,360 2012-09-03
202 1800 China Communications Construction Company Limited:H 11,611,648 -2,198,000 0.26 -0.05 -13,275,920 2012-09-03
203 0358 Jiangxi Copper Company Limited:H 11,454,770 -832,000 0.83 -0.06 -13,944,320 2012-09-03
204 0914 Anhui Conch Cement Company Limited:H 7,922,142 -826,000 0.61 -0.06 -16,321,760 2012-09-03
205 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,297,603 -769,000 0.66 -0.03 -17,917,700 2012-09-03
206 0005 HSBC HOLDINGS PLC:O 55,667,054 -342,326 0.30 -0.00 -23,124,121 2012-09-03
207 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,919,154 -531,000 0.25 -0.02 -26,072,100 2012-09-03
208 0823 Link Real Estate Investment Trust:Unit 34,861,756 -760,000 1.53 -0.03 -26,486,000 2012-09-03
209 1988 China Minsheng Banking Corp., Ltd.:H 23,561,300 -4,542,000 0.41 -0.08 -28,342,080 2012-09-03
210 1088 China Shenhua Energy Company Limited:H 24,587,859 -1,100,000 0.72 -0.03 -31,075,000 2012-09-03
211 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,998,238 -2,773,000 0.44 -0.04 -58,094,350 2012-09-03
212 0857 PETROCHINA COMPANY LIMITED:H 1,180,800,725 -6,492,600 5.60 -0.03 -60,705,810 2012-09-03
213 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,599,459 -2,832,500 0.50 -0.09 -157,345,375 2012-09-03
214 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 41,371,418 -10,756,000 0.51 -0.13 -195,328,960 2012-09-03

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