BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2012-11-05 to 2012-11-06

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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 0494 LI & FUNG LIMITED:O 169,298,959 5,389,000 2.03 0.06 71,997,040 2012-11-06
2 0101 HANG LUNG PROPERTIES LIMITED:O 126,679,892 1,960,000 2.83 0.04 54,194,000 2012-11-06
3 1088 China Shenhua Energy Company Limited:H 29,925,701 1,238,130 0.88 0.04 41,291,636 2012-11-06
4 0358 Jiangxi Copper Company Limited:H 17,535,578 1,392,000 1.26 0.10 28,188,000 2012-11-06
5 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,941,293 367,000 0.40 0.03 25,818,450 2012-11-06
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,707,100 735,399 0.52 0.01 17,428,956 2012-11-06
7 1898 China Coal Energy Company Limited:H 16,637,894 2,134,500 0.41 0.05 17,268,105 2012-11-06
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,095,547 618,400 0.87 0.03 15,490,920 2012-11-06
9 2727 Shanghai Electric Group Company Limited:H 15,569,877 4,226,000 0.52 0.14 13,480,940 2012-11-06
10 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 17,036,244 1,170,402 1.19 0.08 12,546,709 2012-11-06
11 0291 China Resources Beer (Holdings) Company Limited:O 28,513,489 462,000 1.19 0.02 12,219,900 2012-11-06
12 3328 Bank of Communications Co., Ltd.:H 48,306,053 2,104,000 0.14 0.01 11,803,440 2012-11-06
13 0728 CHINA TELECOM CORPORATION LIMITED:H 74,385,748 2,571,000 0.54 0.02 11,415,240 2012-11-06
14 0493 GOME Retail Holdings Limited:O 119,239,492 12,982,864 0.71 0.08 10,775,777 2012-11-06
15 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 14,816,900 910,000 1.48 0.09 10,647,000 2012-11-06
16 2888 STANDARD CHARTERED PLC:O 4,487,506 56,000 0.19 0.00 10,264,800 2012-11-06
17 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,312,185 174,500 0.29 0.02 8,751,175 2012-11-06
18 0902 HUA NENG POWER INTERNATIONAL, INC.:H 36,551,873 1,032,000 1.03 0.03 6,336,480 2012-11-06
19 2168 AirPower Technologies Limited:O 117,299,330 827,500 6.49 0.05 6,289,000 2012-11-06
20 2883 China Oilfield Services Limited:H 4,640,125 442,000 0.30 0.03 6,276,400 2012-11-06
21 2357 AviChina Industry & Technology Company Limited:H 6,509,416 1,948,000 0.28 0.08 6,233,600 2012-11-06
22 0066 MTR CORPORATION LIMITED:O 37,349,045 208,000 0.65 0.00 6,219,200 2012-11-06
23 2020 ANTA Sports Products Limited:O 18,796,578 929,000 0.75 0.04 6,149,980 2012-11-06
24 0010 HANG LUNG GROUP LIMITED:O 109,989,728 127,000 8.15 0.01 5,943,600 2012-11-06
25 3900 Greentown China Holdings Limited:O 3,160,000 584,000 0.15 0.03 5,828,320 2012-11-06
26 2777 Guangzhou R&F Properties Co., Ltd.:H 15,291,699 562,200 1.51 0.06 5,700,708 2012-11-06
27 0303 VTECH HOLDINGS LIMITED:O 1,435,623 60,800 0.57 0.02 5,614,880 2012-11-06
28 0321 TEXWINCA HOLDINGS LIMITED:O 122,373,056 826,000 8.98 0.06 5,509,420 2012-11-06
29 1211 BYD COMPANY LIMITED:H 4,557,173 311,700 0.57 0.04 5,454,750 2012-11-06
30 1988 China Minsheng Banking Corp., Ltd.:H 23,977,761 720,100 0.41 0.01 5,364,745 2012-11-06
31 1882 Haitian International Holdings Limited:O 64,344,026 571,000 4.03 0.04 5,247,490 2012-11-06
32 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 22,882,734 159,600 7.72 0.05 4,827,900 2012-11-06
33 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,137,772 234,000 0.19 0.04 4,820,400 2012-11-06
34 0302 OCBC Bank (Hong Kong) Limited:O 17,758,997 59,000 5.88 0.02 4,740,650 2012-11-06
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,568,462 153,849 0.26 0.01 4,546,238 2012-11-06
36 0087 SWIRE PACIFIC LIMITED:B 218,609,600 252,500 7.30 0.01 4,464,200 2012-11-06
37 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 45,708,092 462,000 0.91 0.01 4,449,060 2012-11-06
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,678,970 1,288,200 0.50 0.03 4,431,408 2012-11-06
39 0998 China CITIC Bank Corporation Limited:H 22,916,109 1,055,000 0.15 0.01 4,251,650 2012-11-06
40 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,645,947 174,000 0.42 0.03 4,184,700 2012-11-06
41 2282 MGM China Holdings Limited:O 6,841,692 292,800 0.18 0.01 4,075,776 2012-11-06
42 0011 HANG SENG BANK, LIMITED:O 3,053,475 33,900 0.16 0.00 4,037,490 2012-11-06
43 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,422,130 94,000 0.52 0.01 4,018,500 2012-11-06
44 1728 China ZhengTong Auto Services Holdings Limited:O 1,505,805 700,000 0.07 0.03 3,983,000 2012-11-06
45 2313 Shenzhou International Group Holdings Limited:O 3,588,000 236,000 0.27 0.02 3,658,000 2012-11-06
46 2238 Guangzhou Automobile Group Co., Ltd.:H 9,218,839 662,000 0.42 0.03 3,508,600 2012-11-06
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,786,765 167,000 0.26 0.00 3,465,250 2012-11-06
48 1336 New China Life Insurance Company Ltd.:H 951,112 123,000 0.09 0.01 3,234,900 2012-11-06
49 0371 Beijing Enterprises Water Group Limited:O 42,389,957 1,768,000 0.61 0.03 3,217,760 2012-11-06
50 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,760,000 1,230,000 0.98 0.14 3,136,500 2012-11-06
51 0006 Power Assets Holdings Limited:O 7,211,565 44,000 0.34 0.00 2,983,200 2012-11-06
52 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,187,750 159,000 0.18 0.02 2,842,920 2012-11-06
53 1929 Chow Tai Fook Jewellery Group Limited:O 15,900,200 269,800 0.16 0.00 2,827,504 2012-11-06
54 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 27,707,500 4,460,000 0.17 0.03 2,809,800 2012-11-06
55 0916 China Longyuan Power Group Corporation Limited:H 18,739,600 538,000 0.69 0.02 2,765,320 2012-11-06
56 0763 ZTE CORPORATION:H 1,947,528 223,600 0.31 0.04 2,642,952 2012-11-06
57 1313 China Resources Building Materials Technology Holdings Limited:O 28,518,945 494,000 0.44 0.01 2,628,080 2012-11-06
58 1766 CRRC Corporation Limited:H 54,398,149 407,000 2.69 0.02 2,617,010 2012-11-06
59 0697 Shoucheng Holdings Limited:O 20,085,000 6,000,000 0.22 0.07 2,610,000 2012-11-06
60 0762 CHINA UNICOM (HONG KONG) LIMITED:O 25,556,767 206,760 0.11 0.00 2,522,472 2012-11-06
61 1818 Zhaojin Mining Industry Company Limited:H 15,044,534 177,500 1.72 0.02 2,289,750 2012-11-06
62 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 37,136,189 152,000 0.44 0.00 2,207,040 2012-11-06
63 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,232,000 286,000 0.12 0.03 2,199,340 2012-11-06
64 2010 Real Nutriceutical Group Limited:O 2,888,000 736,000 0.26 0.07 2,097,600 2012-11-06
65 0019 SWIRE PACIFIC LIMITED:A 59,679,106 21,400 6.59 0.00 2,012,670 2012-11-06
66 0004 Wharf (Holdings) Limited (The):O 19,887,114 36,200 0.66 0.00 1,991,000 2012-11-06
67 0135 KUNLUN ENERGY COMPANY LIMITED:O 31,542,186 126,000 0.39 0.00 1,884,960 2012-11-06
68 1910 Samsonite Group S.A.:O 57,348,623 124,800 4.08 0.01 1,862,016 2012-11-06
69 0823 Link Real Estate Investment Trust:Unit 25,448,554 47,500 1.11 0.00 1,840,625 2012-11-06
70 3393 Wasion Holdings Limited:O 16,388,970 514,000 1.76 0.06 1,670,500 2012-11-06
71 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 16,089,843 155,000 0.66 0.01 1,621,300 2012-11-06
72 0054 HOPEWELL HOLDINGS LIMITED:O 4,619,587 54,500 0.53 0.01 1,561,425 2012-11-06
73 0829 Shenguan Holdings (Group) Limited:O 3,204,894 360,000 0.10 0.01 1,551,600 2012-11-06
74 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,164,270 103,000 0.57 0.00 1,271,020 2012-11-06
75 1112 Health and Happiness (H&H) International Holdings Limited:O 181,000 63,500 0.03 0.01 1,268,730 2012-11-06
76 1833 Intime Retail (Group) Company Limited:O 7,755,324 126,000 0.39 0.01 1,209,600 2012-11-06
77 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 45,818,887 283,900 0.98 0.01 1,161,151 2012-11-06
78 0825 New World Department Store China Limited:O 4,551,732 222,000 0.27 0.01 1,103,340 2012-11-06
79 0656 FOSUN INTERNATIONAL LIMITED:O 3,328,474 250,000 0.05 0.00 1,045,000 2012-11-06
80 0151 Want Want China Holdings Limited:O 41,834,504 87,000 0.32 0.00 995,280 2012-11-06
81 0960 Longfor Group Holdings Limited:O 10,489,610 67,344 0.19 0.00 954,938 2012-11-06
82 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,578,000 484,000 0.46 0.04 924,440 2012-11-06
83 0144 China Merchants Port Holdings Company Limited:O 5,720,077 34,000 0.23 0.00 834,700 2012-11-06
84 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 758,500 68,500 0.23 0.02 756,240 2012-11-06
85 0914 Anhui Conch Cement Company Limited:H 7,738,619 26,400 0.60 0.00 739,200 2012-11-06
86 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 80,266,951 70,500 5.34 0.00 731,790 2012-11-06
87 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,597,268 60,100 0.51 0.00 653,888 2012-11-06
88 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 28,552,050 220,000 0.54 0.00 638,000 2012-11-06
89 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,160,000 226,000 0.20 0.04 580,820 2012-11-06
90 1023 SITOY GROUP HOLDINGS LIMITED:O 1,100,000 107,000 0.11 0.01 513,600 2012-11-06
91 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,650,977 135,000 0.06 0.01 483,300 2012-11-06
92 1068 China Yurun Food Group Limited:O 2,332,450 82,000 0.13 0.00 470,680 2012-11-06
93 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 27,799,308 30,000 1.52 0.00 447,000 2012-11-06
94 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,744,191 24,000 0.25 0.00 401,280 2012-11-06
95 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 21,551,783 70,000 0.76 0.00 389,200 2012-11-06
96 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 18,377,758 10,000 4.03 0.00 237,500 2012-11-06
97 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,195,400 8,000 0.99 0.00 236,000 2012-11-06
98 1259 Prosperous Future Holdings Limited (KY):O 1,114,000 79,000 0.11 0.01 233,840 2012-11-06
99 6837 Haitong Securities Co., Ltd.:H 263,600 16,000 0.02 0.00 168,320 2012-11-06
100 1128 Wynn Macau, Limited:O 13,655,265 6,800 0.26 0.00 156,400 2012-11-06
101 1361 361 Degrees International Limited:O 1,514,000 58,000 0.07 0.00 141,520 2012-11-06
102 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,944,631 30,000 0.52 0.00 111,900 2012-11-06
103 3983 China BlueChemical Ltd.:H 8,963,810 20,000 0.51 0.00 99,600 2012-11-06
104 0257 China Everbright Environment Group Limited (b1961-07-10):O 48,171,184 25,000 1.19 0.00 96,500 2012-11-06
105 8005 Yuxing InfoTech Investment Holdings Limited:O 845,000 96,000 0.05 0.01 65,280 2012-11-06
106 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,710,203 11,000 0.06 0.00 56,540 2012-11-06
107 1025 WUMART STORES, INC.:H 1,264,704 3,000 0.24 0.00 42,240 2012-11-06
108 0073 ASIAN CITRUS HOLDINGS LIMITED:O 28,035,133 7,000 2.30 0.00 29,050 2012-11-06
109 0917 NEW WORLD CHINA LAND LIMITED:O 2,090,617 1,751 0.02 0.00 6,846 2012-11-06
110 6823 HKT Limited (KY):O 3,023,363 64 0.05 0.00 467 2012-11-06
111 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,256,000 -2,000 0.66 -0.00 -7,920 2012-11-06
112 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,858,184 -10,000 0.51 -0.00 -28,000 2012-11-06
113 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,099,000 -20,000 0.36 -0.00 -36,800 2012-11-06
114 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,271,381 -400 3.77 -0.00 -41,600 2012-11-06
115 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,807,195 -4,000 0.15 -0.00 -56,560 2012-11-06
116 3368 Parkson Retail Group Limited:O 71,774,151 -10,500 2.55 -0.00 -72,030 2012-11-06
117 0856 VSTECS Holdings Limited:O 800,000 -50,000 0.06 -0.00 -81,000 2012-11-06
118 1199 COSCO SHIPPING Ports Limited:O 10,232,963 -14,000 0.37 -0.00 -154,560 2012-11-06
119 0069 SHANGRI-LA ASIA LIMITED:O 2,757,599 -12,000 0.09 -0.00 -181,200 2012-11-06
120 3800 GCL Technology Holdings Limited (KY):O 9,085,137 -137,000 0.06 -0.00 -204,130 2012-11-06
121 2356 DAH SING BANKING GROUP LIMITED:O 69,855,662 -28,000 5.58 -0.00 -222,320 2012-11-06
122 3308 Golden Eagle Retail Group Limited:O 14,401,796 -18,000 0.74 -0.00 -338,040 2012-11-06
123 0267 CITIC Limited (HK):O 5,391,540 -35,000 0.15 -0.00 -354,200 2012-11-06
124 0945 MANULIFE FINANCIAL CORPORATION:O 12,930 -4,980 0.00 -0.00 -484,056 2012-11-06
125 3383 Agile Group Holdings Limited (KY):O 20,455,513 -50,000 0.59 -0.00 -485,000 2012-11-06
126 0973 L'Occitane International S.A.:O 3,415,438 -22,250 0.23 -0.00 -537,338 2012-11-06
127 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,080,000 -1,160,000 0.09 -0.09 -556,800 2012-11-06
128 0020 WHEELOCK AND COMPANY LIMITED:O 3,516,611 -15,780 0.17 -0.00 -561,768 2012-11-06
129 0683 KERRY PROPERTIES LIMITED:O 4,145,931 -14,500 0.29 -0.00 -569,125 2012-11-06
130 0992 LENOVO GROUP LIMITED:O 93,104,054 -100,000 0.90 -0.00 -667,000 2012-11-06
131 1972 SWIRE PROPERTIES LIMITED:O 94,313,081 -27,950 1.61 -0.00 -680,583 2012-11-06
132 1109 CHINA RESOURCES LAND LIMITED:O 116,670,277 -38,000 2.00 -0.00 -706,800 2012-11-06
133 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,594,338 -12,980 0.50 -0.00 -806,707 2012-11-06
134 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,069,737 -36,115 0.17 -0.00 -868,566 2012-11-06
135 2128 China Lesso Group Holdings Limited:O 15,114,788 -200,000 0.50 -0.01 -910,000 2012-11-06
136 2778 Champion Real Estate Investment Trust:Unit 13,457,181 -250,000 0.24 -0.00 -927,500 2012-11-06
137 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,834,347 -67,890 1.17 -0.01 -945,029 2012-11-06
138 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,706,364 -236,000 0.98 -0.02 -965,240 2012-11-06
139 0347 Angang Steel Company Limited:H 3,217,903 -200,000 0.30 -0.02 -992,000 2012-11-06
140 0887 Emperor Watch & Jewellery Limited:O 89,028,521 -1,370,000 1.33 -0.02 -1,109,700 2012-11-06
141 0709 GIORDANO INTERNATIONAL LIMITED:O 150,992,287 -230,000 9.79 -0.01 -1,564,000 2012-11-06
142 2689 Nine Dragons Paper (Holdings) Limited:O 10,857,814 -280,000 0.23 -0.01 -1,626,800 2012-11-06
143 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,357,572 -48,000 0.50 -0.00 -1,696,800 2012-11-06
144 3389 Hengdeli Holdings Limited:O 57,736,893 -802,000 1.31 -0.02 -2,301,740 2012-11-06
145 3993 CMOC Group Limited (CN):H 4,126,744 -703,000 0.31 -0.05 -2,369,110 2012-11-06
146 1055 China Southern Airlines Company Limited:H 42,479,152 -768,000 1.52 -0.03 -2,833,920 2012-11-06
147 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,565,314 -1,093,000 1.07 -0.08 -3,071,330 2012-11-06
148 0220 Uni-President China Holdings Ltd.:O 3,962,620 -316,000 0.11 -0.01 -3,166,320 2012-11-06
149 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,797,473 -1,000,000 0.21 -0.01 -3,480,000 2012-11-06
150 1099 SINOPHARM GROUP CO. LTD.:H 2,939,801 -132,400 0.35 -0.02 -3,508,600 2012-11-06
151 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,460,389 -29,104 0.32 -0.00 -3,771,878 2012-11-06
152 2866 COSCO SHIPPING Development Co., Ltd.:H 7,409,958 -1,786,000 0.20 -0.05 -3,893,480 2012-11-06
153 2007 Country Garden Holdings Company Limited:O 25,807,227 -1,426,000 0.14 -0.01 -4,991,000 2012-11-06
154 1928 Sands China Ltd.:O 25,336,157 -175,600 0.31 -0.00 -5,478,720 2012-11-06
155 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,115,679 -258,000 0.57 -0.01 -6,063,000 2012-11-06
156 1913 PRADA S.P.A.:O 2,306,380 -98,200 0.09 -0.00 -6,279,890 2012-11-06
157 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,577,030 -240,000 0.32 -0.01 -6,876,000 2012-11-06
158 1299 AIA Group Limited:O 310,649,241 -228,100 2.58 -0.00 -7,105,315 2012-11-06
159 3333 China Evergrande Group:O 39,571,091 -2,300,000 0.26 -0.02 -8,165,000 2012-11-06
160 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 7,619,854 -496,000 0.14 -0.01 -11,408,000 2012-11-06
161 1800 China Communications Construction Company Limited:H 21,033,471 -1,820,000 0.48 -0.04 -13,304,200 2012-11-06
162 2899 ZIJIN MINING GROUP CO., LTD.:H 24,122,759 -4,514,600 0.40 -0.08 -13,904,968 2012-11-06
163 0813 Shimao Group Holdings Limited:O 6,605,923 -990,000 0.19 -0.03 -15,008,400 2012-11-06
164 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 196,000 -12,313,000 0.00 -0.16 -15,021,860 2012-11-06
165 0753 Air China Limited:H 5,845,726 -3,440,000 0.13 -0.08 -18,369,600 2012-11-06
166 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 41,706,198 -899,500 0.51 -0.01 -19,294,275 2012-11-06
167 1186 China Railway Construction Corporation Limited:H 43,239,932 -2,446,000 2.08 -0.12 -19,690,300 2012-11-06
168 0489 DongFeng Motor Group Company Limited (CN):H 39,177,386 -2,434,000 1.37 -0.09 -24,388,680 2012-11-06
169 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,014,318 -465,187 0.46 -0.02 -25,562,026 2012-11-06
170 6030 CITIC Securities Company Limited:H 24,144,469 -1,837,500 2.05 -0.16 -27,819,750 2012-11-06
171 3323 China National Building Material Company Limited:H 43,839,720 -2,715,722 1.52 -0.09 -28,786,653 2012-11-06
172 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,190,924 -2,741,200 0.43 -0.07 -28,892,248 2012-11-06
173 3968 CHINA MERCHANTS BANK CO., LTD.:H 43,305,534 -1,992,150 1.11 -0.05 -29,005,704 2012-11-06
174 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 113,563,942 -8,985,200 0.37 -0.03 -31,088,792 2012-11-06
175 0390 CHINA RAILWAY GROUP LIMITED:H 33,545,715 -7,544,000 0.80 -0.18 -31,232,160 2012-11-06
176 0016 SUN HUNG KAI PROPERTIES LIMITED:O 19,190,834 -309,600 0.73 -0.01 -34,303,680 2012-11-06
177 0883 CNOOC LIMITED:O 130,727,794 -2,473,814 0.29 -0.01 -40,669,502 2012-11-06
178 0002 CLP HOLDINGS LIMITED:O 8,463,693 -697,000 0.35 -0.03 -46,315,650 2012-11-06
179 1066 Shandong Weigao Group Medical Polymer Company Limited:H 9,483,810 -4,680,000 0.50 -0.25 -50,076,000 2012-11-06
180 0013 Hutchison Whampoa Limited:O 8,610,528 -657,150 0.20 -0.02 -52,407,713 2012-11-06
181 2338 WEICHAI POWER CO., LTD.:H 2,400,142 -1,802,800 0.49 -0.37 -54,444,560 2012-11-06
182 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 95,819,329 -6,913,000 0.57 -0.04 -56,824,860 2012-11-06
183 1171 Yankuang Energy Group Company Limited:H 10,943,556 -6,121,600 0.56 -0.31 -74,805,952 2012-11-06
184 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,263,252 -4,518,500 1.09 -0.44 -109,347,700 2012-11-06
185 0001 CK Hutchison Holdings Limited:O 9,239,972 -996,000 0.40 -0.04 -115,038,000 2012-11-06
186 0083 SINO LAND COMPANY LIMITED:O 28,113,343 -9,192,000 0.48 -0.16 -122,621,280 2012-11-06
187 0857 PETROCHINA COMPANY LIMITED:H 1,020,716,094 -16,575,046 4.84 -0.08 -175,032,486 2012-11-06
188 3988 BANK OF CHINA LIMITED:H 356,741,936 -58,597,400 0.43 -0.07 -189,269,602 2012-11-06
189 1398 Industrial and Commercial Bank of China Limited:H 539,572,519 -38,126,002 0.62 -0.04 -196,348,910 2012-11-06
190 0939 CHINA CONSTRUCTION BANK CORPORATION:H 336,018,525 -41,854,907 0.14 -0.02 -247,781,049 2012-11-06
191 0700 TENCENT HOLDINGS LIMITED:O 7,793,814 -1,063,600 0.42 -0.06 -293,340,880 2012-11-06
192 0005 HSBC HOLDINGS PLC:O 65,779,379 -4,071,201 0.36 -0.02 -312,261,117 2012-11-06
193 0941 China Mobile Limited (HK):O 155,169,645 -3,615,044 0.77 -0.02 -315,954,846 2012-11-06

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