BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 1398 Industrial and Commercial Bank of China Limited:H 482,187,711 32,765,916 0.56 0.04 159,897,670 2012-10-16
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 36,618,728 4,734,000 0.45 0.06 93,827,880 2012-10-16
3 0700 TENCENT HOLDINGS LIMITED:O 7,828,924 187,400 0.42 0.01 48,724,000 2012-10-16
4 0857 PETROCHINA COMPANY LIMITED:H 1,003,424,635 2,398,840 4.76 0.01 25,667,588 2012-10-16
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,248,107 1,736,100 0.09 0.01 23,090,130 2012-10-16
6 0390 CHINA RAILWAY GROUP LIMITED:H 33,983,363 5,491,000 0.81 0.13 20,151,970 2012-10-16
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 29,468,686 1,206,000 0.37 0.01 16,787,520 2012-10-16
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 88,699,084 2,028,000 0.53 0.01 15,858,960 2012-10-16
9 0119 Poly Property Group Co., Limited:O 8,397,098 3,482,000 0.23 0.10 15,285,980 2012-10-16
10 1972 SWIRE PROPERTIES LIMITED:O 93,493,030 612,200 1.60 0.01 14,172,430 2012-10-16
11 0522 ASMPT Limited:O 13,862,465 112,400 3.49 0.03 10,014,840 2012-10-16
12 1299 AIA Group Limited:O 299,699,950 332,000 2.49 0.00 9,794,000 2012-10-16
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,418,408 172,319 0.31 0.01 9,606,784 2012-10-16
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,795,776 75,800 0.26 0.01 8,853,440 2012-10-16
15 0148 Kingboard Holdings Limited:O 2,336,898 293,500 0.27 0.03 6,427,650 2012-10-16
16 3983 China BlueChemical Ltd.:H 7,800,170 1,118,000 0.44 0.06 5,791,240 2012-10-16
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 38,449,706 378,500 0.98 0.01 5,420,120 2012-10-16
18 1988 China Minsheng Banking Corp., Ltd.:H 34,230,870 812,500 0.59 0.01 5,419,375 2012-10-16
19 3308 Golden Eagle Retail Group Limited:O 14,680,296 280,700 0.76 0.01 4,794,356 2012-10-16
20 0002 CLP HOLDINGS LIMITED:O 8,374,793 71,000 0.35 0.00 4,646,950 2012-10-16
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,817,456 372,000 0.44 0.01 3,816,720 2012-10-16
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,184,679 162,000 0.69 0.01 3,653,100 2012-10-16
23 0001 CK Hutchison Holdings Limited:O 7,170,778 29,600 0.31 0.00 3,401,040 2012-10-16
24 1898 China Coal Energy Company Limited:H 8,902,177 446,500 0.22 0.01 3,321,960 2012-10-16
25 0321 TEXWINCA HOLDINGS LIMITED:O 114,393,056 586,000 8.39 0.04 3,217,140 2012-10-16
26 0880 SJM Holdings Limited:O 10,840,038 189,000 0.20 0.00 3,080,700 2012-10-16
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,753,465 837,074 0.42 0.02 2,837,681 2012-10-16
28 0101 HANG LUNG PROPERTIES LIMITED:O 101,182,892 93,000 2.26 0.00 2,464,500 2012-10-16
29 6030 CITIC Securities Company Limited:H 25,115,629 161,500 2.13 0.01 2,399,890 2012-10-16
30 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,707,838 45,600 0.57 0.01 2,010,960 2012-10-16
31 0006 Power Assets Holdings Limited:O 5,771,516 30,421 0.27 0.00 1,991,054 2012-10-16
32 0960 Longfor Group Holdings Limited:O 14,054,266 156,000 0.26 0.00 1,878,240 2012-10-16
33 0728 CHINA TELECOM CORPORATION LIMITED:H 61,593,393 386,000 0.44 0.00 1,798,760 2012-10-16
34 1088 China Shenhua Energy Company Limited:H 24,643,546 54,500 0.73 0.00 1,714,025 2012-10-16
35 1211 BYD COMPANY LIMITED:H 3,701,462 113,600 0.47 0.01 1,633,568 2012-10-16
36 2357 AviChina Industry & Technology Company Limited:H 3,837,416 488,000 0.16 0.02 1,449,360 2012-10-16
37 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,784,817 206,000 0.48 0.01 1,442,000 2012-10-16
38 2338 WEICHAI POWER CO., LTD.:H 3,270,675 54,000 0.67 0.01 1,422,900 2012-10-16
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 19,932,728 352,000 1.54 0.03 1,298,880 2012-10-16
40 1913 PRADA S.P.A.:O 2,501,610 21,200 0.10 0.00 1,297,440 2012-10-16
41 1023 SITOY GROUP HOLDINGS LIMITED:O 526,000 300,000 0.05 0.03 1,257,000 2012-10-16
42 0144 China Merchants Port Holdings Company Limited:O 4,929,487 50,000 0.20 0.00 1,190,000 2012-10-16
43 0823 Link Real Estate Investment Trust:Unit 30,709,151 29,500 1.34 0.00 1,091,500 2012-10-16
44 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,047,855 104,000 0.85 0.01 1,081,600 2012-10-16
45 0177 Jiangsu Expressway Company Limited:H 22,812,739 160,000 1.87 0.01 1,080,000 2012-10-16
46 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,937,861 14,500 0.32 0.00 1,068,650 2012-10-16
47 0020 WHEELOCK AND COMPANY LIMITED:O 3,586,635 30,000 0.18 0.00 1,033,500 2012-10-16
48 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 34,994,189 67,000 0.41 0.00 912,540 2012-10-16
49 2356 DAH SING BANKING GROUP LIMITED:O 69,791,662 117,600 5.58 0.01 904,344 2012-10-16
50 0347 Angang Steel Company Limited:H 3,464,903 178,000 0.32 0.02 784,980 2012-10-16
51 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 48,572,387 191,000 1.04 0.00 771,640 2012-10-16
52 6808 SUN ART RETAIL GROUP LIMITED:O 4,499,328 74,500 0.05 0.00 753,940 2012-10-16
53 1928 Sands China Ltd.:O 21,475,921 26,800 0.27 0.00 750,400 2012-10-16
54 0358 Jiangxi Copper Company Limited:H 13,803,818 38,000 0.99 0.00 738,720 2012-10-16
55 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 76,331,951 75,000 5.08 0.00 726,750 2012-10-16
56 0486 UNITED COMPANY RUSAL, IPJSC:O 6,573,500 148,000 0.04 0.00 637,880 2012-10-16
57 2899 ZIJIN MINING GROUP CO., LTD.:H 21,774,399 188,000 0.36 0.00 595,960 2012-10-16
58 3328 Bank of Communications Co., Ltd.:H 33,323,983 103,640 0.10 0.00 592,821 2012-10-16
59 0435 Sunlight Real Estate Investment Trust:Unit 1,338,000 179,000 0.08 0.01 569,220 2012-10-16
60 2020 ANTA Sports Products Limited:O 12,458,471 77,000 0.50 0.00 531,300 2012-10-16
61 1099 SINOPHARM GROUP CO. LTD.:H 3,304,082 18,400 0.40 0.00 465,520 2012-10-16
62 1888 Kingboard Laminates Holdings Limited:O 1,942,960 80,000 0.06 0.00 280,000 2012-10-16
63 0270 GUANGDONG INVESTMENT LIMITED:O 24,179,801 42,000 0.39 0.00 260,400 2012-10-16
64 2238 Guangzhou Automobile Group Co., Ltd.:H 6,935,156 48,000 0.31 0.00 244,800 2012-10-16
65 0914 Anhui Conch Cement Company Limited:H 8,022,732 7,500 0.62 0.00 191,625 2012-10-16
66 0257 China Everbright Environment Group Limited (b1961-07-10):O 47,170,684 45,300 1.17 0.00 178,482 2012-10-16
67 0296 Emperor Entertainment Hotel Limited:O 200,000 100,000 0.02 0.01 150,000 2012-10-16
68 0494 LI & FUNG LIMITED:O 159,687,923 12,025 1.91 0.00 145,022 2012-10-16
69 0917 NEW WORLD CHINA LAND LIMITED:O 2,078,866 40,000 0.02 0.00 128,000 2012-10-16
70 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,441,267 9,500 0.50 0.00 118,370 2012-10-16
71 2880 Liaoning Port Co., Ltd.:H 114,942,866 70,000 10.82 0.01 116,200 2012-10-16
72 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,483,000 60,000 0.39 0.00 104,400 2012-10-16
73 0916 China Longyuan Power Group Corporation Limited:H 16,399,866 15,000 0.61 0.00 79,500 2012-10-16
74 2128 China Lesso Group Holdings Limited:O 14,940,840 16,600 0.50 0.00 73,040 2012-10-16
75 1336 New China Life Insurance Company Ltd.:H 1,852,954 2,800 0.18 0.00 72,520 2012-10-16
76 1910 Samsonite Group S.A.:O 56,829,873 3,600 4.04 0.00 58,824 2012-10-16
77 0511 TELEVISION BROADCASTS LIMITED:O 2,136,653 1,000 0.49 0.00 58,500 2012-10-16
78 0891 Trinity Limited (BM):O 1,735,620 10,000 0.10 0.00 52,000 2012-10-16
79 0291 China Resources Beer (Holdings) Company Limited:O 22,601,489 2,000 0.94 0.00 50,600 2012-10-16
80 0169 Wanda Hotel Development Company Limited:O 134,000 130,000 0.01 0.01 36,400 2012-10-16
81 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,395,614 6,000 0.02 0.00 27,960 2012-10-16
82 2345 Shanghai Prime Machinery Company Limited:H 20,000 20,000 0.00 0.00 21,400 2012-10-16
83 1060 Damai Entertainment Holdings Limited (BM):O 66,000 30,000 0.00 0.00 9,000 2012-10-16
84 1207 SRE Group Limited:O 1,281,084 21,828 0.02 0.00 6,112 2012-10-16
85 0746 Lee & Man Chemical Company Limited:O 519,000 1,000 0.06 0.00 4,250 2012-10-16
86 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 601,287 10,245 0.01 0.00 2,766 2012-10-16
87 0261 GBA Holdings Limited:O 12,000 12,000 0.00 0.00 120 2012-10-16
88 0073 ASIAN CITRUS HOLDINGS LIMITED:O 27,987,103 -700 2.30 -0.00 -2,975 2012-10-16
89 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 446,000 -1,861 0.05 -0.00 -4,522 2012-10-16
90 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,717,500 -15,000 0.09 -0.00 -8,550 2012-10-16
91 3339 Lonking Holdings Limited:O 13,795,796 -18,000 0.32 -0.00 -27,360 2012-10-16
92 0813 Shimao Group Holdings Limited:O 5,032,363 -2,500 0.14 -0.00 -34,300 2012-10-16
93 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,085,874 -9,000 0.20 -0.00 -35,460 2012-10-16
94 1728 China ZhengTong Auto Services Holdings Limited:O 578,805 -8,000 0.03 -0.00 -37,680 2012-10-16
95 1618 Metallurgical Corporation of China Ltd.:H 2,777,450 -26,000 0.10 -0.00 -37,960 2012-10-16
96 3389 Hengdeli Holdings Limited:O 46,553,505 -20,000 1.06 -0.00 -44,000 2012-10-16
97 1208 MMG Limited (HK):O 12,872,082 -16,000 0.24 -0.00 -46,880 2012-10-16
98 0881 Zhongsheng Group Holdings Limited:O 5,898,980 -5,000 0.31 -0.00 -48,050 2012-10-16
99 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,080,594 -17,000 0.12 -0.00 -51,850 2012-10-16
100 2168 AirPower Technologies Limited:O 111,988,166 -7,500 6.20 -0.00 -54,975 2012-10-16
101 0656 FOSUN INTERNATIONAL LIMITED:O 3,599,474 -14,500 0.06 -0.00 -56,405 2012-10-16
102 2009 BBMG Corporation:H 3,990,490 -10,000 0.34 -0.00 -59,100 2012-10-16
103 2038 FIH Mobile Limited:O 1,843,548 -20,000 0.03 -0.00 -59,200 2012-10-16
104 0489 DongFeng Motor Group Company Limited (CN):H 30,699,300 -6,000 1.08 -0.00 -59,400 2012-10-16
105 1025 WUMART STORES, INC.:H 1,080,704 -5,000 0.20 -0.00 -61,600 2012-10-16
106 2866 COSCO SHIPPING Development Co., Ltd.:H 5,414,958 -34,000 0.14 -0.00 -63,920 2012-10-16
107 0210 Daphne International Holdings Limited:O 9,445,360 -8,000 0.57 -0.00 -64,800 2012-10-16
108 0008 PCCW LIMITED:O 16,862,151 -23,000 0.23 -0.00 -70,610 2012-10-16
109 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 312,805 -4,600 0.04 -0.00 -70,840 2012-10-16
110 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,575,444 -8,000 0.52 -0.00 -71,200 2012-10-16
111 0817 China Jinmao Holdings Group Limited:O 232,188 -30,000 0.00 -0.00 -71,700 2012-10-16
112 2689 Nine Dragons Paper (Holdings) Limited:O 12,109,814 -15,000 0.26 -0.00 -71,700 2012-10-16
113 0606 China Agri-Industries Holdings Limited:O 5,781,275 -15,000 0.14 -0.00 -72,900 2012-10-16
114 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,561,884 -28,000 0.50 -0.00 -75,600 2012-10-16
115 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 80,190,006 -4,500 4.82 -0.00 -76,590 2012-10-16
116 1833 Intime Retail (Group) Company Limited:O 7,490,324 -9,000 0.37 -0.00 -77,040 2012-10-16
117 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,863,912 -14,000 1.46 -0.00 -78,400 2012-10-16
118 2727 Shanghai Electric Group Company Limited:H 11,325,877 -26,000 0.38 -0.00 -80,340 2012-10-16
119 2883 China Oilfield Services Limited:H 4,302,458 -6,000 0.28 -0.00 -85,680 2012-10-16
120 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 19,470,758 -4,000 4.27 -0.00 -86,800 2012-10-16
121 0272 SHUI ON LAND LIMITED:O 8,174,973 -28,000 0.14 -0.00 -89,320 2012-10-16
122 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,822,631 -26,000 0.23 -0.00 -89,700 2012-10-16
123 0691 China Shanshui Cement Group Limited:O 5,782,184 -17,000 0.21 -0.00 -90,610 2012-10-16
124 0220 Uni-President China Holdings Ltd.:O 4,394,620 -10,000 0.12 -0.00 -91,000 2012-10-16
125 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 22,542,044 -22,000 0.72 -0.00 -91,300 2012-10-16
126 0694 Beijing Capital International Airport Company Limited:H 14,006,794 -18,000 0.75 -0.00 -93,960 2012-10-16
127 1193 China Resources Gas Group Limited:O 885,836 -6,000 0.04 -0.00 -94,440 2012-10-16
128 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 439,437 -2,000 0.07 -0.00 -96,500 2012-10-16
129 0552 China Communications Services Corporation Limited:H 7,874,985 -22,000 0.33 -0.00 -96,580 2012-10-16
130 0123 Yuexiu Property Company Limited:O 20,758,420 -46,000 0.22 -0.00 -97,980 2012-10-16
131 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,699,800 -7,800 0.16 -0.00 -102,492 2012-10-16
132 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,614,077 -10,000 0.09 -0.00 -105,000 2012-10-16
133 0410 SOHO CHINA LIMITED:O 2,028,735 -21,500 0.04 -0.00 -110,940 2012-10-16
134 2282 MGM China Holdings Limited:O 3,986,483 -8,400 0.10 -0.00 -113,064 2012-10-16
135 0302 OCBC Bank (Hong Kong) Limited:O 17,393,497 -1,500 5.76 -0.00 -114,900 2012-10-16
136 0683 KERRY PROPERTIES LIMITED:O 3,370,931 -3,000 0.23 -0.00 -119,250 2012-10-16
137 0069 SHANGRI-LA ASIA LIMITED:O 2,849,599 -8,000 0.09 -0.00 -125,120 2012-10-16
138 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 23,569,119 -16,000 0.61 -0.00 -138,400 2012-10-16
139 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,537,088 -38,000 0.14 -0.00 -140,600 2012-10-16
140 0945 MANULIFE FINANCIAL CORPORATION:O 22,210 -1,800 0.00 -0.00 -170,460 2012-10-16
141 0142 FIRST PACIFIC COMPANY LIMITED:O 21,405,412 -20,000 0.56 -0.00 -175,000 2012-10-16
142 0054 HOPEWELL HOLDINGS LIMITED:O 4,807,118 -6,000 0.55 -0.00 -176,100 2012-10-16
143 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,730,174 -6,500 0.29 -0.00 -176,475 2012-10-16
144 3368 Parkson Retail Group Limited:O 70,325,935 -27,000 2.50 -0.00 -181,170 2012-10-16
145 1818 Zhaojin Mining Industry Company Limited:H 19,256,034 -13,500 2.20 -0.00 -185,220 2012-10-16
146 1038 CK Infrastructure Holdings Limited:O 6,337,469 -4,000 0.25 -0.00 -186,200 2012-10-16
147 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,996,432 -9,500 0.97 -0.00 -195,700 2012-10-16
148 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 19,070,000 -40,000 3.67 -0.01 -196,000 2012-10-16
149 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,219,259 -6,000 0.49 -0.00 -207,900 2012-10-16
150 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 45,248,092 -24,000 0.90 -0.00 -215,760 2012-10-16
151 0151 Want Want China Holdings Limited:O 36,978,504 -26,000 0.28 -0.00 -268,840 2012-10-16
152 0384 CHINA GAS HOLDINGS LIMITED:O 5,511,287 -78,000 0.12 -0.00 -321,360 2012-10-16
153 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,203,403 -12,200 0.10 -0.00 -350,750 2012-10-16
154 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,324,758 -16,000 0.59 -0.00 -392,800 2012-10-16
155 0548 Shenzhen Expressway Corporation Limited:H 15,779,000 -150,000 2.11 -0.02 -438,000 2012-10-16
156 2355 BAOYE GROUP COMPANY LIMITED:H 8,402,080 -120,000 2.69 -0.04 -501,600 2012-10-16
157 3360 Far East Horizon Limited:O 6,875,244 -119,000 0.21 -0.00 -550,970 2012-10-16
158 0083 SINO LAND COMPANY LIMITED:O 19,089,343 -40,000 0.32 -0.00 -559,200 2012-10-16
159 2313 Shenzhou International Group Holdings Limited:O 3,219,000 -46,000 0.24 -0.00 -641,240 2012-10-16
160 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,303,854 -30,000 0.11 -0.00 -711,000 2012-10-16
161 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,816,222 -42,000 0.18 -0.00 -821,520 2012-10-16
162 3323 China National Building Material Company Limited:H 51,066,394 -100,000 1.77 -0.00 -863,000 2012-10-16
163 0659 CTF Services Limited (BM):O 13,770,593 -75,000 0.38 -0.00 -888,000 2012-10-16
164 0992 LENOVO GROUP LIMITED:O 95,330,480 -180,000 0.92 -0.00 -1,134,000 2012-10-16
165 1199 COSCO SHIPPING Ports Limited:O 9,386,396 -106,000 0.34 -0.00 -1,166,000 2012-10-16
166 0493 GOME Retail Holdings Limited:O 101,496,628 -1,522,000 0.60 -0.01 -1,293,700 2012-10-16
167 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,602,865 -100,000 0.97 -0.01 -1,336,000 2012-10-16
168 2331 LI NING COMPANY LIMITED:O 1,589,581 -298,000 0.15 -0.03 -1,439,340 * 2012-10-16
169 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,893,195 -109,000 0.10 -0.00 -1,467,140 2012-10-16
170 1313 China Resources Building Materials Technology Holdings Limited:O 5,960,945 -326,000 0.09 -0.01 -1,496,340 2012-10-16
171 3800 GCL Technology Holdings Limited (KY):O 13,797,137 -1,298,000 0.09 -0.01 -1,596,540 2012-10-16
172 1109 CHINA RESOURCES LAND LIMITED:O 115,492,277 -96,000 1.98 -0.00 -1,651,200 2012-10-16
173 0555 REXLot Holdings Limited:O 66,896,600 -2,775,000 0.79 -0.03 -1,665,000 2012-10-16
174 0066 MTR CORPORATION LIMITED:O 30,928,396 -58,000 0.53 -0.00 -1,696,500 2012-10-16
175 2888 STANDARD CHARTERED PLC:O 4,522,545 -9,400 0.19 -0.00 -1,720,200 2012-10-16
176 1068 China Yurun Food Group Limited:O 2,178,450 -293,000 0.12 -0.02 -1,728,700 2012-10-16
177 0267 CITIC Limited (HK):O 2,172,790 -188,000 0.06 -0.01 -1,808,560 2012-10-16
178 0189 DONGYUE GROUP LIMITED:O 3,570,566 -500,000 0.17 -0.02 -1,965,000 2012-10-16
179 2688 ENN Energy Holdings Limited:O 8,760,398 -65,000 0.82 -0.01 -2,128,750 2012-10-16
180 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,664,191 -132,000 0.22 -0.00 -2,143,680 2012-10-16
181 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,502,473 -685,000 0.35 -0.01 -2,198,850 2012-10-16
182 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,295,685 -48,000 0.29 -0.00 -2,371,200 2012-10-16
183 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,548,639 -40,500 0.50 -0.00 -2,484,675 2012-10-16
184 0019 SWIRE PACIFIC LIMITED:A 55,456,606 -30,500 6.12 -0.00 -2,836,500 2012-10-16
185 0773 China Metal Recycling (Holdings) Limited:O 9,453,400 -346,800 0.81 -0.03 -2,840,292 2012-10-16
186 0763 ZTE CORPORATION:H 1,426,179 -262,800 0.23 -0.04 -2,875,032 2012-10-16
187 1101 China Huarong Energy Company Limited:O 3,651,170 -2,329,000 0.05 -0.03 -2,887,960 2012-10-16
188 0998 China CITIC Bank Corporation Limited:H 10,470,459 -731,963 0.07 -0.00 -2,964,450 2012-10-16
189 3383 Agile Group Holdings Limited (KY):O 20,636,341 -344,000 0.60 -0.01 -2,968,720 2012-10-16
190 0013 Hutchison Whampoa Limited:O 6,776,510 -47,780 0.16 -0.00 -3,650,392 2012-10-16
191 2601 China Pacific Insurance (Group) Co., Ltd.:H 19,010,888 -174,400 0.82 -0.01 -4,360,000 2012-10-16
192 1333 China Zhongwang Holdings Limited:O 2,706,752 -1,514,800 0.05 -0.03 -4,665,584 2012-10-16
193 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,907,576 -495,400 1.11 -0.03 -4,835,104 2012-10-16
194 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,012,970 -218,000 0.29 -0.01 -5,384,600 2012-10-16
195 0735 China Power Clean Energy Development Company Limited:O 352,800 -18,000,000 0.00 -0.16 -5,400,000 2012-10-16
196 1072 Dongfang Electric Corporation Limited:H 825,285 -473,200 0.24 -0.14 -5,829,824 2012-10-16
197 0902 HUA NENG POWER INTERNATIONAL, INC.:H 35,329,284 -1,068,000 0.99 -0.03 -6,098,280 2012-10-16
198 1800 China Communications Construction Company Limited:H 23,365,648 -972,000 0.53 -0.02 -6,745,680 2012-10-16
199 0004 Wharf (Holdings) Limited (The):O 16,334,014 -131,000 0.54 -0.00 -6,798,900 2012-10-16
200 1766 CRRC Corporation Limited:H 47,037,265 -1,267,000 2.32 -0.06 -7,057,190 2012-10-16
201 0806 Value Partners Group Limited:O 4,519,000 -2,000,000 0.26 -0.11 -7,900,000 2012-10-16
202 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,319,647 -340,400 0.49 -0.00 -7,965,360 2012-10-16
203 3333 China Evergrande Group:O 34,454,091 -2,575,000 0.23 -0.02 -8,523,250 2012-10-16
204 1171 Yankuang Energy Group Company Limited:H 8,009,905 -824,000 0.41 -0.04 -10,217,600 2012-10-16
205 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,640,986 -4,600,000 0.16 -0.20 -10,258,000 2012-10-16
206 0751 Skyworth Group Limited:O 5,271,260 -2,564,000 0.19 -0.09 -10,307,280 2012-10-16
207 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,689,354 -461,000 0.11 -0.00 -11,110,100 2012-10-16
208 0011 HANG SENG BANK, LIMITED:O 3,159,055 -100,236 0.17 -0.01 -11,938,108 2012-10-16
209 1186 China Railway Construction Corporation Limited:H 53,727,832 -1,644,000 2.59 -0.08 -12,297,120 2012-10-16
210 0868 XINYI GLASS HOLDINGS LIMITED:O 20,565,800 -3,900,000 0.54 -0.10 -16,185,000 2012-10-16
211 0269 China Resources and Transportation Group Limited:O 0 -62,000,000 0.00 -0.31 -17,050,000 2012-10-16
212 0939 CHINA CONSTRUCTION BANK CORPORATION:H 283,685,129 -3,095,820 0.12 -0.00 -17,584,258 2012-10-16
213 0371 Beijing Enterprises Water Group Limited:O 42,415,957 -10,200,000 0.61 -0.15 -18,054,000 2012-10-16
214 0005 HSBC HOLDINGS PLC:O 87,610,492 -246,110 0.48 -0.00 -18,507,472 2012-10-16
215 3988 BANK OF CHINA LIMITED:H 273,752,472 -8,194,100 0.33 -0.01 -25,155,887 2012-10-16
216 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 71,363,315 -8,153,000 0.23 -0.03 -25,926,540 2012-10-16
217 0883 CNOOC LIMITED:O 129,250,259 -1,842,064 0.29 -0.00 -29,362,500 2012-10-16
218 2777 Guangzhou R&F Properties Co., Ltd.:H 9,485,972 -3,478,692 0.93 -0.34 -31,899,606 2012-10-16
219 3998 Bosideng International Holdings Limited:O 11,914,622 -14,726,000 0.15 -0.18 -34,164,320 2012-10-16
220 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 27,767,050 -16,120,000 0.52 -0.30 -38,688,000 2012-10-16
221 0941 China Mobile Limited (HK):O 156,000,073 -512,854 0.78 -0.00 -42,925,880 2012-10-16
222 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,736,670 -4,011,200 0.52 -0.07 -50,621,344 2012-10-16
223 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 21,155,983 -11,950,000 0.75 -0.42 -63,454,500 2012-10-16
224 2362 Jinchuan Group International Resources Co. Ltd:O 4,000 -54,000,000 0.00 -1.96 -80,460,000 2012-10-16
225 0016 SUN HUNG KAI PROPERTIES LIMITED:O 29,362,302 -1,089,000 1.12 -0.04 -118,701,000 2012-10-16

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