BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2012-10-26 to 2012-10-29

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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 0005 HSBC HOLDINGS PLC:O 77,373,983 10,717,013 0.42 0.06 816,636,391 2012-10-29
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 356,596,155 13,338,000 0.15 0.01 77,227,020 2012-10-29
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 27,847,207 4,349,700 0.12 0.02 54,719,226 2012-10-29
4 1929 Chow Tai Fook Jewellery Group Limited:O 22,219,000 5,379,000 0.22 0.05 51,423,240 2012-10-29
5 0001 CK Hutchison Holdings Limited:O 9,677,743 457,650 0.42 0.02 51,394,095 2012-10-29
6 3988 BANK OF CHINA LIMITED:H 379,074,160 15,465,668 0.45 0.02 49,026,168 2012-10-29
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,953,323 695,700 0.51 0.02 42,576,840 2012-10-29
8 0522 ASMPT Limited:O 14,261,353 492,700 3.59 0.12 42,421,470 2012-10-29
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,096,406 1,388,000 0.47 0.02 31,230,000 2012-10-29
10 3328 Bank of Communications Co., Ltd.:H 30,322,658 5,099,000 0.09 0.01 29,166,280 2012-10-29
11 0011 HANG SENG BANK, LIMITED:O 3,942,359 239,600 0.21 0.01 28,512,400 2012-10-29
12 1398 Industrial and Commercial Bank of China Limited:H 515,378,406 5,055,895 0.59 0.01 25,886,182 2012-10-29
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 97,438,521 7,194,000 0.32 0.02 24,027,960 2012-10-29
14 1088 China Shenhua Energy Company Limited:H 27,484,571 691,000 0.81 0.02 22,319,300 2012-10-29
15 0941 China Mobile Limited (HK):O 156,372,647 246,284 0.78 0.00 21,155,796 2012-10-29
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,447,252 994,000 1.20 0.10 20,675,200 2012-10-29
17 0880 SJM Holdings Limited:O 14,663,038 1,143,000 0.26 0.02 19,979,640 2012-10-29
18 0998 China CITIC Bank Corporation Limited:H 20,085,109 4,916,000 0.13 0.03 19,762,320 2012-10-29
19 1038 CK Infrastructure Holdings Limited:O 7,661,469 373,000 0.31 0.01 17,046,100 2012-10-29
20 0066 MTR CORPORATION LIMITED:O 34,614,348 547,500 0.60 0.01 16,425,000 2012-10-29
21 0083 SINO LAND COMPANY LIMITED:O 26,339,343 1,042,000 0.45 0.02 14,317,080 2012-10-29
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 49,567,834 867,500 1.27 0.02 12,943,100 2012-10-29
23 2601 China Pacific Insurance (Group) Co., Ltd.:H 19,415,747 531,400 0.84 0.02 12,859,880 2012-10-29
24 0659 CTF Services Limited (BM):O 16,707,093 1,033,000 0.47 0.03 12,251,380 2012-10-29
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,125,186 864,500 0.37 0.01 12,033,840 2012-10-29
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,440,400 411,000 0.93 0.03 11,302,500 2012-10-29
27 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,768,510 414,500 0.35 0.03 11,232,950 2012-10-29
28 0358 Jiangxi Copper Company Limited:H 15,847,162 513,000 1.14 0.04 10,388,250 2012-10-29
29 0683 KERRY PROPERTIES LIMITED:O 3,845,931 252,500 0.27 0.02 9,809,625 2012-10-29
30 1988 China Minsheng Banking Corp., Ltd.:H 32,831,661 1,235,200 0.57 0.02 9,078,720 2012-10-29
31 0857 PETROCHINA COMPANY LIMITED:H 1,025,443,542 819,050 4.86 0.00 8,812,978 2012-10-29
32 0142 FIRST PACIFIC COMPANY LIMITED:O 24,501,412 1,014,000 0.64 0.03 8,750,820 2012-10-29
33 1171 Yankuang Energy Group Company Limited:H 11,891,156 760,000 0.61 0.04 8,709,600 2012-10-29
34 0019 SWIRE PACIFIC LIMITED:A 58,513,706 94,000 6.46 0.01 8,629,200 2012-10-29
35 1898 China Coal Energy Company Limited:H 13,556,022 999,259 0.33 0.02 7,424,494 2012-10-29
36 1766 CRRC Corporation Limited:H 51,858,149 1,305,000 2.56 0.06 7,294,950 2012-10-29
37 3308 Golden Eagle Retail Group Limited:O 14,142,796 400,000 0.73 0.02 6,808,000 2012-10-29
38 3389 Hengdeli Holdings Limited:O 52,092,893 2,556,000 1.19 0.06 6,287,760 2012-10-29
39 0813 Shimao Group Holdings Limited:O 5,480,883 425,900 0.16 0.01 6,209,622 2012-10-29
40 0405 Yuexiu Real Estate Investment Trust:Unit 3,318,000 1,718,000 0.13 0.07 6,201,980 2012-10-29
41 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 42,709,348 312,000 0.52 0.00 6,133,920 2012-10-29
42 2282 MGM China Holdings Limited:O 5,428,892 410,000 0.14 0.01 5,863,000 2012-10-29
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,635,974 564,000 0.46 0.01 5,809,200 2012-10-29
44 0489 DongFeng Motor Group Company Limited (CN):H 41,157,386 559,000 1.44 0.02 5,355,220 2012-10-29
45 2883 China Oilfield Services Limited:H 4,674,125 356,000 0.30 0.02 5,325,760 2012-10-29
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,305,195 377,000 0.11 0.01 5,217,680 2012-10-29
47 3998 Bosideng International Holdings Limited:O 19,288,622 2,094,000 0.24 0.03 5,109,360 2012-10-29
48 0728 CHINA TELECOM CORPORATION LIMITED:H 69,312,748 1,072,000 0.50 0.01 4,899,040 2012-10-29
49 3983 China BlueChemical Ltd.:H 8,981,570 905,400 0.51 0.05 4,463,622 2012-10-29
50 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,301,722 31,740 0.30 0.00 4,027,806 2012-10-29
51 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 5,777,781 37,200 3.47 0.02 3,965,520 2012-10-29
52 2899 ZIJIN MINING GROUP CO., LTD.:H 27,649,609 1,278,000 0.46 0.02 3,961,800 2012-10-29
53 0321 TEXWINCA HOLDINGS LIMITED:O 118,663,056 652,000 8.70 0.05 3,925,040 2012-10-29
54 1800 China Communications Construction Company Limited:H 26,874,031 514,997 0.61 0.01 3,713,128 2012-10-29
55 0390 CHINA RAILWAY GROUP LIMITED:H 44,024,715 985,000 1.05 0.02 3,624,800 2012-10-29
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,612,770 1,054,000 0.52 0.03 3,551,980 2012-10-29
57 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,192,130 82,000 0.64 0.01 3,509,600 2012-10-29
58 0016 SUN HUNG KAI PROPERTIES LIMITED:O 19,239,487 32,725 0.74 0.00 3,472,123 2012-10-29
59 1066 Shandong Weigao Group Medical Polymer Company Limited:H 14,747,810 308,000 0.78 0.02 3,110,800 2012-10-29
60 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,144,000 244,000 0.38 0.03 2,971,920 2012-10-29
61 2338 WEICHAI POWER CO., LTD.:H 4,178,142 103,000 0.86 0.02 2,827,350 2012-10-29
62 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 79,624,451 277,500 5.30 0.02 2,775,000 2012-10-29
63 3383 Agile Group Holdings Limited (KY):O 20,447,013 318,000 0.59 0.01 2,769,780 2012-10-29
64 0753 Air China Limited:H 7,865,726 494,000 0.17 0.01 2,712,060 2012-10-29
65 0763 ZTE CORPORATION:H 1,822,728 247,200 0.29 0.04 2,704,368 2012-10-29
66 2238 Guangzhou Automobile Group Co., Ltd.:H 8,630,839 510,000 0.39 0.02 2,595,900 2012-10-29
67 0148 Kingboard Holdings Limited:O 2,618,398 106,500 0.31 0.01 2,486,775 2012-10-29
68 0341 CAFE DE CORAL HOLDINGS LIMITED:O 14,479,400 104,000 2.53 0.02 2,381,600 2012-10-29
69 2688 ENN Energy Holdings Limited:O 8,961,398 74,000 0.84 0.01 2,356,900 2012-10-29
70 1211 BYD COMPANY LIMITED:H 4,512,973 143,000 0.57 0.02 2,245,100 2012-10-29
71 1910 Samsonite Group S.A.:O 56,645,673 135,900 4.03 0.01 2,147,220 2012-10-29
72 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,802,947 92,428 0.29 0.01 2,135,087 2012-10-29
73 0494 LI & FUNG LIMITED:O 156,889,099 166,000 1.88 0.00 2,104,880 2012-10-29
74 0691 China Shanshui Cement Group Limited:O 7,389,184 336,000 0.26 0.01 1,908,480 2012-10-29
75 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,284,191 106,000 0.24 0.00 1,751,120 2012-10-29
76 0393 Glorious Sun Enterprises Limited:O 7,478,000 800,000 0.71 0.08 1,704,000 2012-10-29
77 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,253,688 153,721 0.48 0.01 1,492,631 2012-10-29
78 1313 China Resources Building Materials Technology Holdings Limited:O 27,662,945 282,000 0.42 0.00 1,435,380 2012-10-29
79 0916 China Longyuan Power Group Corporation Limited:H 17,877,600 267,956 0.66 0.01 1,355,857 2012-10-29
80 3333 China Evergrande Group:O 36,474,091 400,000 0.24 0.00 1,336,000 2012-10-29
81 1818 Zhaojin Mining Industry Company Limited:H 19,492,534 100,000 2.23 0.01 1,308,000 2012-10-29
82 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,452,448 24,000 0.39 0.00 1,278,000 2012-10-29
83 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,178,000 500,000 0.47 0.06 1,230,000 2012-10-29
84 0013 Hutchison Whampoa Limited:O 8,336,622 14,727 0.20 0.00 1,114,834 2012-10-29
85 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,672,018 75,000 1.16 0.01 1,012,500 2012-10-29
86 0144 China Merchants Port Holdings Company Limited:O 4,859,477 34,500 0.20 0.00 878,025 2012-10-29
87 0555 REXLot Holdings Limited:O 71,496,600 1,500,000 0.85 0.02 855,000 2012-10-29
88 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,983,322 73,400 1.19 0.01 776,572 2012-10-29
89 0889 DATRONIX HOLDINGS LIMITED:O 586,000 556,000 0.18 0.17 756,160 2012-10-29
90 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 44,932,092 80,000 0.89 0.00 739,200 2012-10-29
91 1199 COSCO SHIPPING Ports Limited:O 9,880,963 62,042 0.35 0.00 704,797 2012-10-29
92 2727 Shanghai Electric Group Company Limited:H 10,701,877 218,000 0.36 0.01 695,420 2012-10-29
93 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,846,765 30,500 0.22 0.00 623,725 2012-10-29
94 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,430,972 16,200 0.51 0.00 550,800 2012-10-29
95 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 290,000 72,000 0.03 0.01 530,640 2012-10-29
96 1023 SITOY GROUP HOLDINGS LIMITED:O 924,000 114,000 0.09 0.01 523,260 2012-10-29
97 0825 New World Department Store China Limited:O 3,733,732 114,000 0.22 0.01 513,000 2012-10-29
98 0819 Tianneng Power International Limited:O 5,556,000 86,000 0.51 0.01 448,060 2012-10-29
99 0347 Angang Steel Company Limited:H 3,439,903 100,000 0.32 0.01 435,000 2012-10-29
100 0272 SHUI ON LAND LIMITED:O 6,117,720 133,500 0.10 0.00 432,540 2012-10-29
101 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 35,859,189 29,000 0.43 0.00 409,480 2012-10-29
102 1393 Hidili Industry International Development Limited:O 830,961 201,000 0.04 0.01 379,890 2012-10-29
103 1361 361 Degrees International Limited:O 811,000 135,000 0.04 0.01 298,350 2012-10-29
104 1025 WUMART STORES, INC.:H 1,173,704 21,000 0.22 0.00 293,160 2012-10-29
105 0270 GUANGDONG INVESTMENT LIMITED:O 20,913,801 38,000 0.34 0.00 231,040 2012-10-29
106 0696 TRAVELSKY TECHNOLOGY LIMITED:H 926,504 51,000 0.10 0.01 206,550 2012-10-29
107 1068 China Yurun Food Group Limited:O 3,794,450 31,000 0.21 0.00 177,320 2012-10-29
108 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 384,905 12,000 0.05 0.00 170,880 2012-10-29
109 0384 CHINA GAS HOLDINGS LIMITED:O 5,869,287 36,000 0.13 0.00 150,840 2012-10-29
110 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,565,835 3,850 0.17 0.00 90,283 2012-10-29
111 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,614,000 40,000 0.30 0.00 76,000 2012-10-29
112 0267 CITIC Limited (HK):O 3,282,540 7,000 0.09 0.00 67,970 2012-10-29
113 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 71,363,078 50,000 2.17 0.00 55,000 * 2012-10-29
114 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,955,166 1,845 0.23 0.00 53,505 2012-10-29
115 2168 AirPower Technologies Limited:O 114,615,666 7,000 6.34 0.00 50,750 2012-10-29
116 2007 Country Garden Holdings Company Limited:O 28,015,946 13,000 0.15 0.00 39,260 2012-10-29
117 0697 Shoucheng Holdings Limited:O 25,063,000 96,000 0.28 0.00 38,400 2012-10-29
118 0054 HOPEWELL HOLDINGS LIMITED:O 4,908,847 1,080 0.56 0.00 30,078 2012-10-29
119 1899 Xingda International Holdings Limited:O 3,587,545 10,000 0.24 0.00 25,300 2012-10-29
120 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,583,963 5,000 0.06 0.00 23,350 2012-10-29
121 1836 Stella International Holdings Limited:O 1,826,000 1,000 0.23 0.00 21,300 2012-10-29
122 1133 Harbin Electric Company Limited:H 1,723,196 2,000 0.26 0.00 12,700 2012-10-29
123 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,788,364 2,000 0.99 0.00 7,520 2012-10-29
124 0371 Beijing Enterprises Water Group Limited:O 40,621,957 -2,000 0.59 -0.00 -3,460 2012-10-29
125 0506 China Foods Limited:O 0 -2,000 0.00 -0.00 -16,360 2012-10-29
126 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 72,000 -4,000 0.01 -0.00 -16,800 2012-10-29
127 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,552,077 -2,000 0.09 -0.00 -22,400 2012-10-29
128 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,914,861 -500 0.32 -0.00 -35,625 2012-10-29
129 0008 PCCW LIMITED:O 16,825,217 -15,000 0.23 -0.00 -46,950 2012-10-29
130 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,774,631 -15,000 0.51 -0.00 -54,600 2012-10-29
131 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 80,179,006 -3,500 4.82 -0.00 -57,610 2012-10-29
132 0052 FAIRWOOD HOLDINGS LIMITED:O 629,500 -6,000 0.50 -0.00 -94,680 2012-10-29
133 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 18,950,000 -20,000 3.65 -0.00 -95,000 2012-10-29
134 6837 Haitong Securities Co., Ltd.:H 225,600 -10,800 0.02 -0.00 -107,028 2012-10-29
135 2331 LI NING COMPANY LIMITED:O 1,213,081 -26,500 0.11 -0.00 -107,855 2012-10-29
136 0538 Ajisen (China) Holdings Limited:O 2,628,000 -26,000 0.24 -0.00 -147,420 2012-10-29
137 3323 China National Building Material Company Limited:H 52,847,242 -16,000 1.84 -0.00 -152,640 2012-10-29
138 0151 Want Want China Holdings Limited:O 40,209,504 -15,000 0.30 -0.00 -152,700 2012-10-29
139 0359 China Haisheng Juice Holdings Co., Ltd.:O 2,348,000 -388,000 0.19 -0.03 -180,420 2012-10-29
140 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,645,854 -8,000 0.12 -0.00 -184,000 2012-10-29
141 2313 Shenzhou International Group Holdings Limited:O 3,205,000 -14,000 0.24 -0.00 -206,360 2012-10-29
142 0119 Poly Property Group Co., Limited:O 4,081,098 -50,000 0.11 -0.00 -228,000 2012-10-29
143 0656 FOSUN INTERNATIONAL LIMITED:O 3,642,474 -66,000 0.06 -0.00 -254,100 2012-10-29
144 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,912,473 -90,000 0.21 -0.00 -290,700 2012-10-29
145 1913 PRADA S.P.A.:O 2,503,080 -5,000 0.10 -0.00 -312,250 2012-10-29
146 0917 NEW WORLD CHINA LAND LIMITED:O 2,088,866 -92,000 0.02 -0.00 -330,280 2012-10-29
147 0493 GOME Retail Holdings Limited:O 104,755,628 -451,000 0.62 -0.00 -383,350 2012-10-29
148 0425 Minth Group Limited:O 2,842,584 -50,000 0.26 -0.00 -396,000 2012-10-29
149 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,908,000 -476,000 0.24 -0.06 -452,200 2012-10-29
150 2020 ANTA Sports Products Limited:O 13,583,618 -76,000 0.54 -0.00 -478,040 2012-10-29
151 1618 Metallurgical Corporation of China Ltd.:H 2,656,450 -370,000 0.09 -0.01 -532,800 2012-10-29
152 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,159,000 -324,000 0.37 -0.02 -557,280 2012-10-29
153 0069 SHANGRI-LA ASIA LIMITED:O 2,797,599 -40,000 0.09 -0.00 -612,000 2012-10-29
154 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,229,817 -88,000 0.45 -0.00 -638,880 2012-10-29
155 0020 WHEELOCK AND COMPANY LIMITED:O 3,603,031 -20,000 0.18 -0.00 -680,000 2012-10-29
156 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,137,863 -170,000 0.04 -0.01 -688,500 2012-10-29
157 1128 Wynn Macau, Limited:O 12,242,865 -32,300 0.24 -0.00 -731,595 2012-10-29
158 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,291,588 -200,000 0.36 -0.01 -732,000 2012-10-29
159 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 222,875 -102,000 0.01 -0.01 -736,440 2012-10-29
160 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 909,772 -42,000 0.15 -0.01 -844,200 2012-10-29
161 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 32,371,670 -76,000 0.53 -0.00 -918,080 2012-10-29
162 1888 Kingboard Laminates Holdings Limited:O 1,802,960 -330,000 0.06 -0.01 -1,036,200 2012-10-29
163 2128 China Lesso Group Holdings Limited:O 15,814,788 -250,000 0.52 -0.01 -1,095,000 2012-10-29
164 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 45,550,687 -303,900 0.97 -0.01 -1,206,483 2012-10-29
165 0902 HUA NENG POWER INTERNATIONAL, INC.:H 34,561,873 -196,000 0.97 -0.01 -1,209,320 2012-10-29
166 0303 VTECH HOLDINGS LIMITED:O 1,213,891 -14,100 0.48 -0.01 -1,277,460 2012-10-29
167 0992 LENOVO GROUP LIMITED:O 93,226,054 -216,000 0.90 -0.00 -1,350,000 2012-10-29
168 1109 CHINA RESOURCES LAND LIMITED:O 115,762,277 -94,000 1.99 -0.00 -1,607,400 2012-10-29
169 1101 China Huarong Energy Company Limited:O 4,889,670 -1,000,000 0.07 -0.01 -1,620,000 2012-10-29
170 1928 Sands China Ltd.:O 25,499,522 -56,400 0.32 -0.00 -1,700,460 2012-10-29
171 2888 STANDARD CHARTERED PLC:O 4,432,139 -10,155 0.18 -0.00 -1,892,892 2012-10-29
172 0006 Power Assets Holdings Limited:O 6,969,565 -32,500 0.33 -0.00 -2,133,625 2012-10-29
173 0002 CLP HOLDINGS LIMITED:O 8,910,903 -39,500 0.37 -0.00 -2,605,025 2012-10-29
174 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,126,679 -117,000 0.63 -0.01 -2,708,550 2012-10-29
175 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 91,660,569 -434,000 0.55 -0.00 -3,580,500 2012-10-29
176 2778 Champion Real Estate Investment Trust:Unit 11,847,181 -1,000,000 0.21 -0.02 -3,610,000 2012-10-29
177 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,000 -3,000,000 0.00 -0.11 -3,630,000 2012-10-29
178 1072 Dongfang Electric Corporation Limited:H 752,685 -320,200 0.22 -0.09 -4,015,308 2012-10-29
179 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,166,758 -164,000 0.57 -0.02 -4,034,400 2012-10-29
180 1299 AIA Group Limited:O 305,846,607 -137,700 2.54 -0.00 -4,172,310 2012-10-29
181 6030 CITIC Securities Company Limited:H 26,135,969 -292,500 2.22 -0.02 -4,235,400 2012-10-29
182 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 18,293,758 -203,000 4.01 -0.04 -4,273,150 2012-10-29
183 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 29,704,050 -1,687,000 0.56 -0.03 -4,571,770 2012-10-29
184 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,909,030 -178,000 0.31 -0.00 -4,850,500 2012-10-29
185 3800 GCL Technology Holdings Limited (KY):O 9,861,137 -4,042,000 0.06 -0.03 -5,699,220 2012-10-29
186 0004 Wharf (Holdings) Limited (The):O 18,306,614 -114,000 0.60 -0.00 -6,024,900 2012-10-29
187 0101 HANG LUNG PROPERTIES LIMITED:O 114,184,892 -283,000 2.55 -0.01 -7,499,500 2012-10-29
188 1186 China Railway Construction Corporation Limited:H 53,510,932 -1,048,400 2.58 -0.05 -7,611,384 2012-10-29
189 0883 CNOOC LIMITED:O 126,380,408 -508,270 0.28 -0.00 -8,203,478 2012-10-29
190 0700 TENCENT HOLDINGS LIMITED:O 7,811,534 -31,900 0.42 -0.00 -8,613,000 2012-10-29
191 0546 Fufeng Group Limited:O 1,063,000 -4,000,000 0.06 -0.23 -11,680,000 2012-10-29
192 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,028,750 -760,000 0.15 -0.11 -12,616,000 2012-10-29
193 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 5,320,676 -2,300,000 0.26 -0.11 -13,432,000 2012-10-29
194 1099 SINOPHARM GROUP CO. LTD.:H 3,082,601 -629,200 0.37 -0.08 -15,730,000 2012-10-29
195 1336 New China Life Insurance Company Ltd.:H 762,712 -658,600 0.07 -0.06 -15,938,120 2012-10-29
196 1055 China Southern Airlines Company Limited:H 50,483,152 -4,398,000 1.81 -0.16 -16,096,680 2012-10-29
197 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,515,977 -6,400,000 0.17 -0.25 -21,952,000 2012-10-29
198 0823 Link Real Estate Investment Trust:Unit 27,117,958 -1,018,719 1.19 -0.04 -39,373,489 2012-10-29
199 0914 Anhui Conch Cement Company Limited:H 7,466,183 -2,221,470 0.57 -0.17 -57,647,147 2012-10-29

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