BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2012-09-05 to 2012-09-06

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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 162,560,935 1,023,580 0.81 0.01 83,421,770 2012-09-06
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,749,241 479,162 0.25 0.04 48,682,859 2012-09-06
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,396,154 822,000 0.22 0.03 39,250,500 2012-09-06
4 3323 China National Building Material Company Limited:H 52,461,228 5,391,186 1.82 0.19 39,032,187 2012-09-06
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,717,691 1,696,000 0.16 0.02 30,765,440 2012-09-06
6 0700 TENCENT HOLDINGS LIMITED:O 6,533,612 126,300 0.35 0.01 30,210,960 2012-09-06
7 0358 Jiangxi Copper Company Limited:H 13,489,450 1,722,000 0.97 0.12 28,688,520 2012-09-06
8 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 9,025,711 1,546,000 0.19 0.03 26,683,960 2012-09-06
9 0011 HANG SENG BANK, LIMITED:O 1,755,448 223,500 0.09 0.01 24,607,350 2012-09-06
10 0883 CNOOC LIMITED:O 200,074,586 1,705,000 0.45 0.00 24,142,800 2012-09-06
11 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,158,261 299,500 0.34 0.02 23,390,950 2012-09-06
12 3383 Agile Group Holdings Limited (KY):O 18,451,066 2,297,000 0.53 0.07 19,179,950 2012-09-06
13 1109 CHINA RESOURCES LAND LIMITED:O 106,766,146 960,000 1.83 0.02 15,033,600 2012-09-06
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,388,435 623,840 0.11 0.01 14,597,856 2012-09-06
15 2688 ENN Energy Holdings Limited:O 7,673,228 408,000 0.72 0.04 13,035,600 2012-09-06
16 0728 CHINA TELECOM CORPORATION LIMITED:H 54,302,551 2,536,000 0.39 0.02 11,082,320 2012-09-06
17 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 31,444,390 778,000 0.37 0.01 10,643,040 2012-09-06
18 0998 China CITIC Bank Corporation Limited:H 14,136,704 2,899,100 0.09 0.02 10,204,832 2012-09-06
19 1928 Sands China Ltd.:O 22,569,074 342,800 0.28 0.00 8,981,360 2012-09-06
20 1299 AIA Group Limited:O 292,345,050 337,450 2.43 0.00 8,874,935 2012-09-06
21 0902 HUA NENG POWER INTERNATIONAL, INC.:H 27,491,774 1,336,000 0.77 0.04 7,494,960 2012-09-06
22 0321 TEXWINCA HOLDINGS LIMITED:O 101,536,444 1,400,000 7.45 0.10 7,476,000 2012-09-06
23 1313 China Resources Building Materials Technology Holdings Limited:O 3,266,570 2,052,000 0.05 0.03 7,017,840 2012-09-06
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 31,522,028 68,000 1.21 0.00 6,806,800 2012-09-06
25 2888 STANDARD CHARTERED PLC:O 3,745,175 38,950 0.16 0.00 6,644,870 2012-09-06
26 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,506,754 244,200 0.07 0.01 6,605,610 2012-09-06
27 0914 Anhui Conch Cement Company Limited:H 7,790,142 328,000 0.60 0.03 6,468,160 2012-09-06
28 0763 ZTE CORPORATION:H 1,802,901 520,680 0.29 0.08 4,831,910 2012-09-06
29 1186 China Railway Construction Corporation Limited:H 62,742,213 687,000 3.02 0.03 4,389,930 2012-09-06
30 0101 HANG LUNG PROPERTIES LIMITED:O 85,425,212 157,000 1.91 0.00 3,995,650 2012-09-06
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,105,417 226,500 0.98 0.02 3,836,910 2012-09-06
32 0390 CHINA RAILWAY GROUP LIMITED:H 30,548,135 1,133,000 0.73 0.03 3,591,610 2012-09-06
33 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 13,038,736 419,400 0.91 0.03 3,300,678 2012-09-06
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,230,486 224,000 0.21 0.00 3,019,520 2012-09-06
35 3389 Hengdeli Holdings Limited:O 43,043,200 1,204,000 0.98 0.03 2,480,240 2012-09-06
36 1972 SWIRE PROPERTIES LIMITED:O 84,247,795 102,055 1.44 0.00 2,260,518 2012-09-06
37 1818 Zhaojin Mining Industry Company Limited:H 22,752,018 194,500 2.60 0.02 2,248,420 2012-09-06
38 0410 SOHO CHINA LIMITED:O 5,726,620 475,500 0.11 0.01 2,239,605 2012-09-06
39 0019 SWIRE PACIFIC LIMITED:A 54,749,005 23,937 6.05 0.00 2,151,936 2012-09-06
40 0087 SWIRE PACIFIC LIMITED:B 218,337,100 108,000 7.29 0.00 1,911,600 2012-09-06
41 0960 Longfor Group Holdings Limited:O 8,767,601 144,500 0.17 0.00 1,615,510 2012-09-06
42 0270 GUANGDONG INVESTMENT LIMITED:O 20,178,801 278,000 0.32 0.00 1,576,260 2012-09-06
43 0806 Value Partners Group Limited:O 5,019,000 430,000 0.29 0.02 1,427,600 2012-09-06
44 2168 AirPower Technologies Limited:O 104,188,924 200,000 5.77 0.01 1,238,000 2012-09-06
45 0967 SOUND GLOBAL LTD.:O 363,000 313,000 0.03 0.02 1,120,540 2012-09-06
46 1072 Dongfang Electric Corporation Limited:H 1,517,585 99,000 0.45 0.03 1,061,280 2012-09-06
47 1833 Intime Retail (Group) Company Limited:O 7,015,804 135,000 0.35 0.01 1,053,000 2012-09-06
48 0347 Angang Steel Company Limited:H 3,363,497 292,000 0.31 0.03 1,033,680 2012-09-06
49 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 296,000 200,000 0.03 0.02 978,000 2012-09-06
50 0548 Shenzhen Expressway Corporation Limited:H 16,557,000 355,000 2.21 0.05 972,700 2012-09-06
51 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,670,000 600,000 0.09 0.02 936,000 2012-09-06
52 0984 AEON STORES (HONG KONG) CO., LIMITED:O 22,005,500 40,500 8.46 0.02 891,000 2012-09-06
53 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,860,183 408,000 0.21 0.05 885,360 2012-09-06
54 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,679,202 250,000 0.03 0.01 882,500 2012-09-06
55 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,310,898 71,000 0.41 0.01 874,720 2012-09-06
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,153,645 280,000 0.23 0.01 806,400 2012-09-06
57 3368 Parkson Retail Group Limited:O 68,722,580 126,500 2.45 0.00 775,445 2012-09-06
58 0384 CHINA GAS HOLDINGS LIMITED:O 757,932 176,000 0.02 0.00 751,520 2012-09-06
59 0569 China Automation Group Limited:O 525,800 500,000 0.05 0.05 735,000 2012-09-06
60 1055 China Southern Airlines Company Limited:H 68,298,817 220,000 2.44 0.01 715,000 2012-09-06
61 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 5,500,041 6,800 3.31 0.00 710,600 2012-09-06
62 1798 China Datang Corporation Renewable Power Co., Limited:H 873,000 873,000 0.03 0.03 619,830 2012-09-06
63 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 18,555,103 31,000 4.07 0.01 606,360 2012-09-06
64 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 11,573,449 64,000 0.47 0.00 574,720 2012-09-06
65 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,102,050 22,000 0.07 0.00 509,300 2012-09-06
66 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,743,420 40,000 0.98 0.00 497,600 2012-09-06
67 0970 New Sparkle Roll International Group Limited:O 1,200,000 1,200,000 0.04 0.04 480,000 2012-09-06
68 0267 CITIC Limited (HK):O 6,465,775 49,000 0.18 0.00 452,760 2012-09-06
69 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 69,542,078 410,000 2.11 0.01 451,000 * 2012-09-06
70 0493 GOME Retail Holdings Limited:O 104,335,318 630,000 0.62 0.00 447,300 2012-09-06
71 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,298,201 216,896 0.09 0.01 416,440 2012-09-06
72 2302 CNNC International Limited:O 190,000 190,000 0.04 0.04 370,500 2012-09-06
73 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 7,713,211 22,000 0.74 0.00 334,840 2012-09-06
74 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,521,600 130,000 0.30 0.03 327,600 2012-09-06
75 3813 Pou Sheng International (Holdings) Limited:O 607,000 607,000 0.01 0.01 309,570 2012-09-06
76 1038 CK Infrastructure Holdings Limited:O 5,805,269 6,015 0.23 0.00 281,201 2012-09-06
77 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,333,463 72,000 0.05 0.00 278,640 2012-09-06
78 0069 SHANGRI-LA ASIA LIMITED:O 2,861,599 19,694 0.09 0.00 271,383 2012-09-06
79 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,895,874 102,000 0.66 0.00 263,160 2012-09-06
80 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,768,619 100,000 0.12 0.01 215,000 2012-09-06
81 0512 Grand Pharmaceutical Group Limited:O 920,000 920,000 0.05 0.05 203,320 2012-09-06
82 0151 Want Want China Holdings Limited:O 33,267,213 19,000 0.25 0.00 174,990 2012-09-06
83 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 17,995,800 5,500 4.60 0.00 135,850 2012-09-06
84 0177 Jiangsu Expressway Company Limited:H 21,329,664 18,000 1.75 0.00 112,140 2012-09-06
85 0246 REAL GOLD MINING LIMITED:O 1,562,192 7,500 0.17 0.00 66,450 * 2012-09-06
86 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 898,800 84,000 0.03 0.00 66,360 2012-09-06
87 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 444,937 1,500 0.07 0.00 62,325 2012-09-06
88 3993 CMOC Group Limited (CN):H 251,750 20,000 0.02 0.00 56,800 2012-09-06
89 0945 MANULIFE FINANCIAL CORPORATION:O 61,070 600 0.00 0.00 52,980 2012-09-06
90 2356 DAH SING BANKING GROUP LIMITED:O 68,386,062 7,600 5.46 0.00 52,820 2012-09-06
91 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 21,844,605 24,000 0.41 0.00 48,000 2012-09-06
92 0100 CLEAR MEDIA LIMITED (BM):O 234,000 10,000 0.04 0.00 41,500 2012-09-06
93 2331 LI NING COMPANY LIMITED:O 2,509,150 8,000 0.24 0.00 30,000 2012-09-06
94 1913 PRADA S.P.A.:O 2,625,050 464 0.10 0.00 27,770 2012-09-06
95 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,931,163 10,000 0.19 0.00 24,700 2012-09-06
96 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 439,489 5,000 0.08 0.00 24,500 2012-09-06
97 0756 Summi (Group) Holdings Limited:O 20,000 20,000 0.00 0.00 24,000 2012-09-06
98 0726 DIT Group Limited:O 80,000 80,000 0.02 0.02 18,400 2012-09-06
99 8006 Sino Splendid Holdings Limited:O 130,991 6,250 0.12 0.01 14,375 2012-09-06
100 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,528,000 1,000 0.31 0.00 11,000 2012-09-06
101 0383 Tian An Medicare Limited (BM):O 290,148 8,167 0.05 0.00 9,147 2012-09-06
102 0008 PCCW LIMITED:O 15,852,379 1,650 0.22 0.00 5,099 2012-09-06
103 0603 China Oil And Gas Group Limited:O 120,920 800 0.00 0.00 648 2012-09-06
104 0648 SoftMedx Healthcare Limited:O 1,032,000 10,700 0.01 0.00 642 * 2012-09-06
105 0988 Silk Road Logistics Holdings Limited:O 543 15 0.00 0.00 5 2012-09-06
106 2689 Nine Dragons Paper (Holdings) Limited:O 5,454,834 -2,000 0.12 -0.00 -6,900 2012-09-06
107 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,371,210 -2,000 0.02 -0.00 -7,120 2012-09-06
108 0001 CK Hutchison Holdings Limited:O 6,782,850 -150 0.29 -0.00 -15,570 2012-09-06
109 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,571,069 -1,000 0.65 -0.00 -23,600 2012-09-06
110 0066 MTR CORPORATION LIMITED:O 24,804,747 -2,500 0.43 -0.00 -70,000 2012-09-06
111 0753 Air China Limited:H 2,668,380 -16,000 0.06 -0.00 -72,480 2012-09-06
112 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 19,998,734 -3,200 6.74 -0.00 -81,280 2012-09-06
113 0958 Huaneng Renewables Corporation Limited:H 12,372,000 -100,000 0.42 -0.00 -92,000 2012-09-06
114 1234 China Lilang Limited:O 3,895,148 -23,000 0.32 -0.00 -118,450 2012-09-06
115 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,209,953 -6,000 0.58 -0.00 -132,000 2012-09-06
116 1180 Paradise Entertainment Limited (BM):O 3,740,000 -1,920,000 0.13 -0.07 -147,840 2012-09-06
117 2020 ANTA Sports Products Limited:O 8,792,541 -35,000 0.35 -0.00 -166,250 2012-09-06
118 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 26,095,119 -22,000 0.67 -0.00 -179,080 2012-09-06
119 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,702,681 -93,000 0.55 -0.00 -265,050 2012-09-06
120 0659 CTF Services Limited (BM):O 13,983,593 -23,000 0.39 -0.00 -274,160 2012-09-06
121 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 19,341,912 -56,000 1.35 -0.00 -284,480 2012-09-06
122 0020 WHEELOCK AND COMPANY LIMITED:O 3,447,875 -10,000 0.17 -0.00 -289,500 2012-09-06
123 0916 China Longyuan Power Group Corporation Limited:H 20,464,616 -60,000 0.75 -0.00 -304,200 2012-09-06
124 1068 China Yurun Food Group Limited:O 2,430,114 -66,000 0.13 -0.00 -314,160 2012-09-06
125 1900 China ITS (Holdings) Co., Ltd.:O 9,393,977 -309,000 0.57 -0.02 -321,360 2012-09-06
126 1101 China Huarong Energy Company Limited:O 6,231,570 -330,500 0.09 -0.00 -327,195 2012-09-06
127 0656 FOSUN INTERNATIONAL LIMITED:O 5,244,234 -96,600 0.08 -0.00 -331,338 2012-09-06
128 0054 HOPEWELL HOLDINGS LIMITED:O 4,825,618 -14,000 0.55 -0.00 -348,600 2012-09-06
129 0709 GIORDANO INTERNATIONAL LIMITED:O 134,381,287 -62,000 8.72 -0.00 -372,620 2012-09-06
130 3360 Far East Horizon Limited:O 8,675,419 -81,000 0.26 -0.00 -382,320 2012-09-06
131 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,217,132 -39,000 0.11 -0.00 -474,240 2012-09-06
132 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,039,000 -296,000 0.36 -0.02 -485,440 2012-09-06
133 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 50,378,292 -181,000 1.07 -0.00 -562,910 2012-09-06
134 2007 Country Garden Holdings Company Limited:O 35,462,877 -213,000 0.19 -0.00 -566,580 2012-09-06
135 0819 Tianneng Power International Limited:O 3,718,000 -128,000 0.34 -0.01 -590,080 2012-09-06
136 1211 BYD COMPANY LIMITED:H 3,351,576 -45,340 0.42 -0.01 -634,760 2012-09-06
137 0083 SINO LAND COMPANY LIMITED:O 16,875,247 -52,000 0.29 -0.00 -650,000 2012-09-06
138 0486 UNITED COMPANY RUSAL, IPJSC:O 4,043,500 -162,000 0.03 -0.00 -677,160 2012-09-06
139 0119 Poly Property Group Co., Limited:O 1,145,683 -182,000 0.03 -0.01 -689,780 2012-09-06
140 0887 Emperor Watch & Jewellery Limited:O 89,309,521 -1,000,000 1.33 -0.01 -710,000 2012-09-06
141 0291 China Resources Beer (Holdings) Company Limited:O 21,803,669 -34,000 0.91 -0.00 -788,800 2012-09-06
142 0144 China Merchants Port Holdings Company Limited:O 2,532,455 -36,000 0.10 -0.00 -793,800 2012-09-06
143 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,272,780 -16,000 0.29 -0.00 -824,000 2012-09-06
144 2899 ZIJIN MINING GROUP CO., LTD.:H 7,471,947 -344,000 0.12 -0.01 -880,640 2012-09-06
145 3328 Bank of Communications Co., Ltd.:H 78,314,623 -184,000 0.22 -0.00 -894,240 2012-09-06
146 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 33,490,429 -99,000 0.54 -0.00 -939,510 2012-09-06
147 0778 Fortune Real Estate Investment Trust:Unit 1,843,000 -200,000 0.11 -0.01 -1,170,000 2012-09-06
148 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,425,603 -55,800 0.67 -0.00 -1,288,980 2012-09-06
149 2238 Guangzhou Automobile Group Co., Ltd.:H 4,063,720 -286,000 0.18 -0.01 -1,424,280 2012-09-06
150 3800 GCL Technology Holdings Limited (KY):O 19,442,652 -1,300,000 0.13 -0.01 -1,482,000 2012-09-06
151 0148 Kingboard Holdings Limited:O 1,663,483 -93,000 0.19 -0.01 -1,541,940 2012-09-06
152 1336 New China Life Insurance Company Ltd.:H 1,451,144 -81,100 0.14 -0.01 -1,747,705 2012-09-06
153 2338 WEICHAI POWER CO., LTD.:H 1,952,345 -87,200 0.40 -0.02 -1,826,840 2012-09-06
154 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,934,075 -220,000 0.26 -0.01 -1,898,600 2012-09-06
155 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,735,693 -690,500 0.69 -0.03 -1,933,400 2012-09-06
156 3988 BANK OF CHINA LIMITED:H 227,669,604 -701,800 0.27 -0.00 -1,936,968 2012-09-06
157 1199 COSCO SHIPPING Ports Limited:O 6,778,729 -200,000 0.25 -0.01 -1,962,000 2012-09-06
158 2778 Champion Real Estate Investment Trust:Unit 11,628,181 -568,000 0.21 -0.01 -2,005,040 2012-09-06
159 0975 Mongolian Mining Corporation:O 23,165,300 -816,800 0.63 -0.02 -2,703,608 2012-09-06
160 1099 SINOPHARM GROUP CO. LTD.:H 3,265,682 -116,800 0.39 -0.01 -2,820,720 2012-09-06
161 2727 Shanghai Electric Group Company Limited:H 32,597,482 -1,004,000 1.10 -0.03 -3,092,320 2012-09-06
162 2777 Guangzhou R&F Properties Co., Ltd.:H 10,336,509 -380,400 1.02 -0.04 -3,294,264 2012-09-06
163 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 49,073,562 -492,000 0.98 -0.01 -3,463,680 2012-09-06
164 0006 Power Assets Holdings Limited:O 5,629,212 -57,500 0.26 -0.00 -3,550,625 2012-09-06
165 3998 Bosideng International Holdings Limited:O 50,700,687 -1,800,000 0.63 -0.02 -3,924,000 2012-09-06
166 0813 Shimao Group Holdings Limited:O 4,445,563 -337,000 0.13 -0.01 -3,983,340 2012-09-06
167 0004 Wharf (Holdings) Limited (The):O 15,596,945 -89,000 0.51 -0.00 -4,160,750 2012-09-06
168 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 80,819,006 -268,500 4.86 -0.02 -4,516,170 2012-09-06
169 6030 CITIC Securities Company Limited:H 23,007,309 -354,500 1.95 -0.03 -4,608,500 2012-09-06
170 0489 DongFeng Motor Group Company Limited (CN):H 17,755,236 -498,000 0.62 -0.02 -4,661,280 2012-09-06
171 2883 China Oilfield Services Limited:H 6,282,603 -421,000 0.41 -0.03 -5,220,400 2012-09-06
172 3333 China Evergrande Group:O 35,684,731 -2,000,000 0.24 -0.01 -5,620,000 2012-09-06
173 1171 Yankuang Energy Group Company Limited:H 10,846,083 -652,500 0.55 -0.03 -6,733,800 2012-09-06
174 1800 China Communications Construction Company Limited:H 12,862,676 -1,153,840 0.29 -0.03 -6,773,041 2012-09-06
175 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,442,243 -168,000 0.53 -0.03 -7,173,600 2012-09-06
176 1766 CRRC Corporation Limited:H 41,935,080 -1,447,000 2.07 -0.07 -7,524,400 2012-09-06
177 1898 China Coal Energy Company Limited:H 10,990,963 -1,236,060 0.27 -0.03 -7,675,933 2012-09-06
178 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,544,841 -976,000 0.36 -0.03 -8,618,080 2012-09-06
179 0522 ASMPT Limited:O 12,392,767 -100,000 3.12 -0.03 -9,000,000 2012-09-06
180 1988 China Minsheng Banking Corp., Ltd.:H 22,171,200 -1,574,600 0.38 -0.03 -9,101,188 2012-09-06
181 3968 CHINA MERCHANTS BANK CO., LTD.:H 40,314,907 -916,300 1.03 -0.02 -11,215,512 2012-09-06
182 0762 CHINA UNICOM (HONG KONG) LIMITED:O 27,586,365 -1,302,000 0.12 -0.01 -15,936,480 2012-09-06
183 0992 LENOVO GROUP LIMITED:O 85,098,265 -2,832,000 0.83 -0.03 -18,011,520 2012-09-06
184 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,258,435 -985,000 0.29 -0.02 -20,389,500 2012-09-06
185 0857 PETROCHINA COMPANY LIMITED:H 1,174,683,965 -2,356,100 5.57 -0.01 -21,487,632 2012-09-06
186 0939 CHINA CONSTRUCTION BANK CORPORATION:H 234,793,564 -4,450,976 0.10 -0.00 -22,210,370 2012-09-06
187 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,029,414 -8,127,305 0.16 -0.03 -22,350,089 2012-09-06
188 0823 Link Real Estate Investment Trust:Unit 34,062,182 -959,000 1.49 -0.04 -33,660,900 2012-09-06
189 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 231,866,382 -6,006,732 1.38 -0.04 -41,506,518 2012-09-06
190 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,327,835 -813,700 0.49 -0.03 -44,834,870 2012-09-06
191 0005 HSBC HOLDINGS PLC:O 55,695,175 -736,142 0.30 -0.00 -49,505,550 2012-09-06
192 0494 LI & FUNG LIMITED:O 150,587,571 -4,224,000 1.80 -0.05 -49,927,680 2012-09-06
193 0002 CLP HOLDINGS LIMITED:O 6,453,442 -823,500 0.27 -0.03 -52,127,550 2012-09-06
194 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,658,104 -2,559,422 0.43 -0.03 -54,131,775 2012-09-06
195 1088 China Shenhua Energy Company Limited:H 23,539,359 -2,402,000 0.69 -0.07 -64,974,100 2012-09-06
196 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 37,808,918 -3,858,000 0.46 -0.05 -68,981,040 2012-09-06
197 1398 Industrial and Commercial Bank of China Limited:H 378,309,934 -20,398,940 0.44 -0.02 -83,635,654 2012-09-06
198 0013 Hutchison Whampoa Limited:O 6,076,795 -3,099,350 0.14 -0.07 -207,346,515 2012-09-06

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