BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2012-12-12 to 2012-12-13

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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 3323 China National Building Material Company Limited:H 55,117,416 7,136,000 1.91 0.25 79,209,600 2012-12-13
2 0700 TENCENT HOLDINGS LIMITED:O 11,481,981 309,035 0.62 0.02 78,124,048 2012-12-13
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,443,580 587,193 1.00 0.05 76,922,283 2012-12-13
4 0857 PETROCHINA COMPANY LIMITED:H 1,139,777,700 5,554,000 5.40 0.03 59,761,040 2012-12-13
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 82,930,036 1,960,300 1.11 0.03 46,067,050 2012-12-13
6 1088 China Shenhua Energy Company Limited:H 36,934,369 1,217,500 1.09 0.04 38,960,000 2012-12-13
7 1171 Yankuang Energy Group Company Limited:H 18,189,051 2,912,000 0.93 0.15 35,701,120 2012-12-13
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 151,914,453 2,738,000 0.91 0.02 23,930,120 2012-12-13
9 2777 Guangzhou R&F Properties Co., Ltd.:H 17,616,496 1,767,200 1.74 0.17 22,408,096 2012-12-13
10 0087 SWIRE PACIFIC LIMITED:B 221,925,600 962,500 7.41 0.03 17,094,000 2012-12-13
11 0914 Anhui Conch Cement Company Limited:H 11,603,030 533,075 0.89 0.04 15,192,638 2012-12-13
12 0101 HANG LUNG PROPERTIES LIMITED:O 132,985,158 421,000 2.97 0.01 12,419,500 2012-12-13
13 1299 AIA Group Limited:O 345,714,587 402,200 2.87 0.00 12,347,540 2012-12-13
14 1109 CHINA RESOURCES LAND LIMITED:O 118,734,640 558,000 2.04 0.01 11,522,700 2012-12-13
15 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 35,420,808 749,500 1.94 0.04 11,107,590 2012-12-13
16 0019 SWIRE PACIFIC LIMITED:A 62,386,131 117,000 6.89 0.01 10,980,450 2012-12-13
17 2343 PACIFIC BASIN SHIPPING LIMITED:O 261,273,553 2,408,000 13.49 0.12 10,450,720 2012-12-13
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 19,785,583 295,000 0.47 0.01 8,555,000 2012-12-13
19 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 18,242,597 301,000 4.00 0.07 7,509,950 2012-12-13
20 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,695,824 285,000 0.46 0.05 6,840,000 2012-12-13
21 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 49,101,497 1,298,000 1.05 0.03 5,944,840 2012-12-13
22 3308 Golden Eagle Retail Group Limited:O 56,272,396 309,600 2.91 0.02 5,894,784 2012-12-13
23 1072 Dongfang Electric Corporation Limited:H 2,598,948 380,000 0.76 0.11 5,662,000 2012-12-13
24 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,112,534 102,000 0.46 0.00 5,610,000 2012-12-13
25 0013 Hutchison Whampoa Limited:O 22,112,049 68,740 0.52 0.00 5,475,141 2012-12-13
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 41,860,102 752,000 1.18 0.02 5,188,800 2012-12-13
27 1988 China Minsheng Banking Corp., Ltd.:H 31,334,736 603,500 0.54 0.01 5,105,610 2012-12-13
28 0511 TELEVISION BROADCASTS LIMITED:O 2,920,278 68,000 0.67 0.02 3,882,800 2012-12-13
29 0151 Want Want China Holdings Limited:O 195,176,279 329,000 1.48 0.00 3,612,420 2012-12-13
30 2899 ZIJIN MINING GROUP CO., LTD.:H 55,698,060 1,142,000 0.93 0.02 3,574,460 2012-12-13
31 0606 China Agri-Industries Holdings Limited:O 4,147,758 817,000 0.10 0.02 3,464,080 2012-12-13
32 0823 Link Real Estate Investment Trust:Unit 29,037,998 84,000 1.27 0.00 3,364,200 2012-12-13
33 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 18,474,105 265,000 0.76 0.01 3,042,200 2012-12-13
34 1929 Chow Tai Fook Jewellery Group Limited:O 16,571,000 250,000 0.17 0.00 2,970,000 2012-12-13
35 3328 Bank of Communications Co., Ltd.:H 90,159,091 505,000 0.26 0.00 2,903,750 2012-12-13
36 0813 Shimao Group Holdings Limited:O 7,823,837 185,500 0.23 0.01 2,830,730 2012-12-13
37 6837 Haitong Securities Co., Ltd.:H 987,615 258,015 0.07 0.02 2,750,440 2012-12-13
38 3888 Kingsoft Corporation Limited:O 1,132,000 515,000 0.10 0.04 2,739,800 2012-12-13
39 1800 China Communications Construction Company Limited:H 37,791,413 354,000 0.85 0.01 2,637,300 2012-12-13
40 0043 C.P. POKPHAND CO. LTD.:O 10,043,000 2,624,000 0.06 0.02 2,519,040 2012-12-13
41 2601 China Pacific Insurance (Group) Co., Ltd.:H 32,185,567 83,000 1.16 0.00 2,199,500 2012-12-13
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,948,184 451,000 0.31 0.02 1,682,230 2012-12-13
43 1818 Zhaojin Mining Industry Company Limited:H 17,517,065 132,000 2.00 0.02 1,668,480 2012-12-13
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 27,855,727 67,901 0.26 0.00 1,629,624 2012-12-13
45 1210 Christine International Holdings Limited:O 85,614,188 1,426,000 8.48 0.14 1,625,640 2012-12-13
46 0425 Minth Group Limited:O 4,307,584 186,000 0.40 0.02 1,558,680 2012-12-13
47 3389 Hengdeli Holdings Limited:O 52,389,505 500,000 1.19 0.01 1,475,000 2012-12-13
48 1099 SINOPHARM GROUP CO. LTD.:H 2,630,373 58,000 0.32 0.01 1,450,000 2012-12-13
49 0763 ZTE CORPORATION:H 3,382,559 113,800 0.54 0.02 1,408,844 2012-12-13
50 2128 China Lesso Group Holdings Limited:O 76,865,940 264,000 2.55 0.01 1,330,560 2012-12-13
51 0984 AEON STORES (HONG KONG) CO., LIMITED:O 22,135,000 65,500 8.51 0.03 1,303,450 2012-12-13
52 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 29,563,290 117,000 2.07 0.01 1,223,820 2012-12-13
53 0163 Emperor International Holdings Limited:O 2,774,499 512,000 0.08 0.01 1,111,040 2012-12-13
54 0868 XINYI GLASS HOLDINGS LIMITED:O 26,794,901 200,000 0.71 0.01 924,000 2012-12-13
55 0020 WHEELOCK AND COMPANY LIMITED:O 42,258,566 23,000 2.08 0.00 890,100 2012-12-13
56 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,383,659 234,000 0.57 0.01 882,180 2012-12-13
57 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 19,458,800 34,000 4.97 0.01 850,000 2012-12-13
58 1199 COSCO SHIPPING Ports Limited:O 9,243,288 72,061 0.33 0.00 827,260 2012-12-13
59 1259 Prosperous Future Holdings Limited (KY):O 5,062,000 278,000 0.50 0.03 803,420 2012-12-13
60 0347 Angang Steel Company Limited:H 7,276,766 140,000 0.67 0.01 782,600 2012-12-13
61 0119 Poly Property Group Co., Limited:O 4,579,098 131,000 0.13 0.00 749,320 2012-12-13
62 0493 GOME Retail Holdings Limited:O 80,581,852 900,000 0.48 0.01 747,000 2012-12-13
63 2688 ENN Energy Holdings Limited:O 9,397,398 22,000 0.87 0.00 739,200 2012-12-13
64 6030 CITIC Securities Company Limited:H 23,552,172 44,000 2.00 0.00 703,120 2012-12-13
65 1068 China Yurun Food Group Limited:O 9,676,663 108,000 0.53 0.01 579,960 2012-12-13
66 1813 KWG Group Holdings Limited:O 4,402,145 97,000 0.15 0.00 547,080 2012-12-13
67 1387 China Dili Group:O 198,884,947 1,000,000 0.94 0.00 510,000 2012-12-13
68 0728 CHINA TELECOM CORPORATION LIMITED:H 65,676,840 100,000 0.47 0.00 427,000 2012-12-13
69 1336 New China Life Insurance Company Ltd.:H 1,175,256 15,500 0.11 0.00 424,700 2012-12-13
70 0683 KERRY PROPERTIES LIMITED:O 5,131,076 9,500 0.36 0.00 381,900 2012-12-13
71 1972 SWIRE PROPERTIES LIMITED:O 89,383,810 14,600 1.53 0.00 375,220 2012-12-13
72 1833 Intime Retail (Group) Company Limited:O 171,147,079 39,000 8.55 0.00 368,550 2012-12-13
73 0011 HANG SENG BANK, LIMITED:O 7,405,009 3,000 0.39 0.00 352,800 2012-12-13
74 0992 LENOVO GROUP LIMITED:O 88,477,987 40,000 0.86 0.00 295,600 2012-12-13
75 2238 Guangzhou Automobile Group Co., Ltd.:H 7,422,460 40,000 0.34 0.00 271,600 2012-12-13
76 0257 China Everbright Environment Group Limited (b1961-07-10):O 62,898,344 67,300 1.56 0.00 263,816 2012-12-13
77 0086 SUN HUNG KAI & CO. LIMITED:O 620,000 50,000 0.03 0.00 247,500 2012-12-13
78 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,528,000 50,000 0.72 0.01 213,000 2012-12-13
79 2888 STANDARD CHARTERED PLC:O 5,306,374 1,000 0.22 0.00 185,900 2012-12-13
80 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,380,359 9,000 0.76 0.00 183,150 2012-12-13
81 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 13,338,900 15,000 1.33 0.00 159,000 2012-12-13
82 1313 China Resources Building Materials Technology Holdings Limited:O 20,282,945 30,000 0.31 0.00 148,500 2012-12-13
83 0242 SHUN TAK HOLDINGS LIMITED:O 250,862,885 34,000 8.40 0.00 141,440 2012-12-13
84 0626 Public Financial Holdings Limited:O 89,770,000 36,000 8.18 0.00 131,760 2012-12-13
85 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,560,000 100,000 0.32 0.01 120,000 2012-12-13
86 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,237,600 66,000 0.29 0.00 95,700 2012-12-13
87 2010 Real Nutriceutical Group Limited:O 4,286,000 32,000 0.38 0.00 90,880 2012-12-13
88 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,013,941 20,000 0.10 0.00 85,200 2012-12-13
89 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,681,748 30,000 0.42 0.00 84,000 2012-12-13
90 1633 Magic Holdings International Limited:O 143,205 20,000 0.01 0.00 62,600 2012-12-13
91 0973 L'Occitane International S.A.:O 4,464,193 2,210 0.30 0.00 56,908 2012-12-13
92 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,753,197 8,000 0.13 0.00 44,880 2012-12-13
93 2007 Country Garden Holdings Company Limited:O 43,369,559 9,200 0.24 0.00 33,396 2012-12-13
94 1234 China Lilang Limited:O 1,674,000 7,000 0.14 0.00 30,800 2012-12-13
95 2020 ANTA Sports Products Limited:O 18,697,591 4,000 0.75 0.00 25,360 2012-12-13
96 1198 Royale Home Holdings Limited:O 550,625 11,125 0.05 -0.02 7,565 2012-12-13
97 1127 Lion Rock Group Limited:O 0 -260 0.00 -0.00 -151 2012-12-13
98 0659 CTF Services Limited (BM):O 30,949,504 -435 0.86 -0.00 -5,490 2012-12-13
99 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,932,082 -1,000 1.18 -0.00 -13,140 2012-12-13
100 0506 China Foods Limited:O 1,033,136 -2,000 0.04 -0.00 -14,860 2012-12-13
101 1193 China Resources Gas Group Limited:O 2,946,536 -1,300 0.13 -0.00 -21,658 2012-12-13
102 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,659,219 -10,000 0.13 -0.00 -22,900 2012-12-13
103 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 180,000 -20,000 0.03 -0.00 -28,000 2012-12-13
104 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,985,820 -1,500 0.36 -0.00 -38,850 2012-12-13
105 0075 Y. T. REALTY GROUP LIMITED:O 191,000 -20,000 0.02 -0.00 -44,200 2012-12-13
106 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,348,534 -18,000 0.92 -0.00 -51,840 2012-12-13
107 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,830,121 -15,000 0.25 -0.00 -54,600 2012-12-13
108 0916 China Longyuan Power Group Corporation Limited:H 21,720,781 -10,000 0.80 -0.00 -55,300 2012-12-13
109 0945 MANULIFE FINANCIAL CORPORATION:O 257,669 -900 0.01 -0.00 -92,610 2012-12-13
110 1733 E-Commodities Holdings Limited:O 12,051,743 -80,000 0.32 -0.00 -99,200 2012-12-13
111 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 80,947,036 -6,000 4.86 -0.00 -113,640 2012-12-13
112 6823 HKT Limited (KY):O 9,765,069 -16,000 0.15 -0.00 -122,240 2012-12-13
113 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,177,900 -5,000 1.15 -0.00 -146,500 2012-12-13
114 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 292,000 -100,000 0.01 -0.00 -150,000 2012-12-13
115 1899 Xingda International Holdings Limited:O 6,352,180 -46,000 0.42 -0.00 -161,920 2012-12-13
116 0291 China Resources Beer (Holdings) Company Limited:O 25,113,754 -8,000 1.05 -0.00 -222,800 2012-12-13
117 0633 China All Access (Holdings) Limited:O 3,670,000 -130,000 0.30 -0.01 -237,900 2012-12-13
118 0144 China Merchants Port Holdings Company Limited:O 5,917,388 -10,000 0.24 -0.00 -242,500 2012-12-13
119 0066 MTR CORPORATION LIMITED:O 42,865,374 -8,000 0.74 -0.00 -245,200 2012-12-13
120 2866 COSCO SHIPPING Development Co., Ltd.:H 12,127,786 -118,000 0.32 -0.00 -259,600 2012-12-13
121 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,910,983 -47,000 0.74 -0.00 -298,920 2012-12-13
122 2727 Shanghai Electric Group Company Limited:H 15,506,689 -100,000 0.52 -0.00 -332,000 2012-12-13
123 0008 PCCW LIMITED:O 135,890,306 -100,000 1.87 -0.00 -336,000 2012-12-13
124 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,037,302 -11,800 0.45 -0.00 -350,460 2012-12-13
125 0065 Grand Ocean Advanced Resources Company Limited:O 1,506,927 -300,000 0.17 -0.03 -357,000 2012-12-13
126 2282 MGM China Holdings Limited:O 9,860,147 -26,000 0.26 -0.00 -366,600 2012-12-13
127 1893 China National Materials Company Limited:H 5,291,000 -150,000 0.45 -0.01 -372,000 2012-12-13
128 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,275,661 -5,500 0.43 -0.00 -375,375 2012-12-13
129 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 39,166,841 -40,000 0.78 -0.00 -383,200 2012-12-13
130 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 21,539,651 -20,000 0.39 -0.00 -440,000 2012-12-13
131 1882 Haitian International Holdings Limited:O 66,248,026 -50,000 4.15 -0.00 -457,500 2012-12-13
132 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,357,196 -26,000 0.24 -0.00 -472,680 2012-12-13
133 0753 Air China Limited:H 13,546,339 -90,000 0.30 -0.00 -556,200 2012-12-13
134 0010 HANG LUNG GROUP LIMITED:O 109,242,440 -13,000 8.09 -0.00 -560,300 2012-12-13
135 1038 CK Infrastructure Holdings Limited:O 8,598,910 -12,921 0.34 -0.00 -598,888 2012-12-13
136 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,071,959 -44,908 0.33 -0.00 -616,138 2012-12-13
137 1211 BYD COMPANY LIMITED:H 3,660,744 -32,500 0.46 -0.00 -635,700 2012-12-13
138 0750 China Shuifa Singyes Energy Holdings Limited:O 8,073,800 -130,000 1.28 -0.02 -778,700 2012-12-13
139 1025 WUMART STORES, INC.:H 1,271,709 -48,000 0.24 -0.01 -795,840 2012-12-13
140 0177 Jiangsu Expressway Company Limited:H 22,576,440 -112,000 1.85 -0.01 -818,720 2012-12-13
141 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 95,908,694 -300,000 1.81 -0.01 -885,000 2012-12-13
142 1910 Samsonite Group S.A.:O 63,006,483 -56,700 4.48 -0.00 -890,190 2012-12-13
143 0142 FIRST PACIFIC COMPANY LIMITED:O 32,826,533 -108,000 0.86 -0.00 -918,000 2012-12-13
144 0302 OCBC Bank (Hong Kong) Limited:O 18,197,141 -12,000 6.02 -0.00 -928,800 2012-12-13
145 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,608,119 -25,000 0.53 -0.00 -941,250 2012-12-13
146 0135 KUNLUN ENERGY COMPANY LIMITED:O 51,810,082 -60,000 0.64 -0.00 -954,000 2012-12-13
147 6808 SUN ART RETAIL GROUP LIMITED:O 12,369,828 -80,000 0.13 -0.00 -976,000 2012-12-13
148 0880 SJM Holdings Limited:O 16,065,931 -59,000 0.29 -0.00 -1,039,580 2012-12-13
149 2778 Champion Real Estate Investment Trust:Unit 17,035,440 -291,000 0.30 -0.01 -1,073,790 2012-12-13
150 0148 Kingboard Holdings Limited:O 2,130,258 -44,500 0.25 -0.01 -1,074,675 2012-12-13
151 3983 China BlueChemical Ltd.:H 10,340,689 -234,000 0.58 -0.01 -1,207,440 2012-12-13
152 3818 China Dongxiang (Group) Co., Ltd.:O 81,824,884 -1,300,000 1.48 -0.02 -1,261,000 2012-12-13
153 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,960,517 -61,000 0.51 -0.00 -1,296,250 2012-12-13
154 0210 Daphne International Holdings Limited:O 4,373,360 -132,000 0.27 -0.01 -1,386,000 2012-12-13
155 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 432,282 -28,500 0.07 -0.00 -1,389,375 2012-12-13
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 533,166,316 -245,000 0.22 -0.00 -1,526,350 2012-12-13
157 2038 FIH Mobile Limited:O 112,052,275 -404,000 1.53 -0.01 -1,539,240 2012-12-13
158 2338 WEICHAI POWER CO., LTD.:H 6,228,656 -49,000 1.28 -0.01 -1,624,350 2012-12-13
159 1128 Wynn Macau, Limited:O 16,812,598 -77,200 0.32 -0.00 -1,652,080 2012-12-13
160 1133 Harbin Electric Company Limited:H 1,591,380 -262,000 0.24 -0.04 -1,768,500 2012-12-13
161 0773 China Metal Recycling (Holdings) Limited:O 11,025,400 -231,600 0.94 -0.02 -1,873,644 2012-12-13
162 2689 Nine Dragons Paper (Holdings) Limited:O 36,573,804 -299,000 0.78 -0.01 -1,907,620 2012-12-13
163 1928 Sands China Ltd.:O 30,102,021 -56,000 0.37 -0.00 -1,934,800 2012-12-13
164 1898 China Coal Energy Company Limited:H 37,017,711 -240,000 0.90 -0.01 -1,948,800 2012-12-13
165 3800 GCL Technology Holdings Limited (KY):O 18,491,545 -1,400,000 0.12 -0.01 -2,016,000 2012-12-13
166 0552 China Communications Services Corporation Limited:H 11,518,757 -486,000 0.48 -0.02 -2,138,400 2012-12-13
167 0390 CHINA RAILWAY GROUP LIMITED:H 45,082,426 -479,000 1.07 -0.01 -2,169,870 2012-12-13
168 3900 Greentown China Holdings Limited:O 18,467,585 -180,000 0.86 -0.01 -2,307,600 2012-12-13
169 3333 China Evergrande Group:O 58,992,591 -608,000 0.39 -0.00 -2,450,240 2012-12-13
170 0083 SINO LAND COMPANY LIMITED:O 24,955,231 -175,000 0.42 -0.00 -2,453,500 2012-12-13
171 2009 BBMG Corporation:H 3,392,826 -397,500 0.29 -0.03 -2,714,925 2012-12-13
172 3383 Agile Group Holdings Limited (KY):O 13,991,317 -266,000 0.41 -0.01 -2,835,560 2012-12-13
173 0038 FIRST TRACTOR COMPANY LIMITED:H 3,903,541 -384,000 0.97 -0.10 -2,933,760 2012-12-13
174 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,647,519 -427,000 0.53 -0.02 -3,373,300 2012-12-13
175 0883 CNOOC LIMITED:O 165,859,074 -201,600 0.37 -0.00 -3,386,880 2012-12-13
176 0006 Power Assets Holdings Limited:O 9,743,764 -52,000 0.46 -0.00 -3,424,200 2012-12-13
177 1186 China Railway Construction Corporation Limited:H 49,327,007 -408,500 2.38 -0.02 -3,517,185 2012-12-13
178 1066 Shandong Weigao Group Medical Polymer Company Limited:H 11,096,787 -478,000 0.59 -0.03 -3,886,140 2012-12-13
179 0975 Mongolian Mining Corporation:O 8,352,000 -1,039,800 0.23 -0.03 -3,930,444 2012-12-13
180 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,424,173 -162,000 0.69 -0.01 -4,195,800 2012-12-13
181 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,879,685 -91,000 0.34 -0.01 -4,677,400 2012-12-13
182 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,334,122 -407,605 0.06 -0.00 -5,046,150 2012-12-13
183 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,635,903 -487,600 0.70 -0.03 -5,977,976 2012-12-13
184 0960 Longfor Group Holdings Limited:O 177,683,266 -420,000 3.27 -0.01 -6,568,800 2012-12-13
185 0002 CLP HOLDINGS LIMITED:O 15,994,021 -102,500 0.66 -0.00 -6,642,000 2012-12-13
186 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,678,966 -784,000 0.52 -0.02 -7,840,000 2012-12-13
187 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 19,247,335 -860,000 0.50 -0.02 -8,195,800 2012-12-13
188 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,417,880 -192,000 0.52 -0.03 -8,716,800 2012-12-13
189 0267 CITIC Limited (HK):O 211,950,151 -879,000 5.81 -0.02 -9,370,140 2012-12-13
190 1766 CRRC Corporation Limited:H 59,726,880 -1,428,000 2.95 -0.07 -9,610,440 2012-12-13
191 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 31,741,611 -205,700 1.01 -0.01 -12,516,845 2012-12-13
192 0001 CK Hutchison Holdings Limited:O 15,337,094 -122,000 0.66 -0.01 -14,627,800 2012-12-13
193 0522 ASMPT Limited:O 12,440,862 -170,400 3.13 -0.04 -14,944,080 2012-12-13
194 2883 China Oilfield Services Limited:H 4,722,089 -938,000 0.31 -0.06 -15,683,360 2012-12-13
195 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 40,539,475 -4,534,000 1.03 -0.11 -15,687,640 2012-12-13
196 3968 CHINA MERCHANTS BANK CO., LTD.:H 53,582,363 -988,500 1.37 -0.03 -16,132,320 2012-12-13
197 0004 Wharf (Holdings) Limited (The):O 19,054,151 -299,000 0.63 -0.01 -17,895,150 2012-12-13
198 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 165,887,633 -5,003,000 0.54 -0.02 -18,561,130 2012-12-13
199 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 32,646,437 -1,207,000 0.39 -0.01 -19,263,720 2012-12-13
200 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 92,576,713 -1,738,000 1.50 -0.03 -21,099,320 2012-12-13
201 0489 DongFeng Motor Group Company Limited (CN):H 44,152,983 -2,304,000 1.55 -0.08 -28,247,040 2012-12-13
202 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,480,948 -258,892 1.05 -0.01 -30,109,140 2012-12-13
203 0998 China CITIC Bank Corporation Limited:H 78,955,836 -7,300,697 0.53 -0.05 -31,977,053 2012-12-13
204 0358 Jiangxi Copper Company Limited:H 20,781,335 -2,898,000 1.50 -0.21 -59,698,800 2012-12-13
205 2168 AirPower Technologies Limited:O 123,816,250 -9,848,000 6.85 -0.55 -77,503,760 2012-12-13
206 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 30,997,016 -4,784,000 0.38 -0.06 -111,945,600 2012-12-13
207 3988 BANK OF CHINA LIMITED:H 767,139,832 -34,704,000 0.92 -0.04 -118,687,680 2012-12-13
208 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,732,503 -5,287,000 1.33 -0.51 -126,888,000 2012-12-13
209 0494 LI & FUNG LIMITED:O 197,633,226 -10,393,200 2.36 -0.12 -138,437,424 2012-12-13
210 1398 Industrial and Commercial Bank of China Limited:H 756,951,205 -31,645,490 0.87 -0.04 -173,100,830 2012-12-13
211 0941 China Mobile Limited (HK):O 165,120,777 -3,577,500 0.82 -0.02 -318,397,500 2012-12-13
212 0005 HSBC HOLDINGS PLC:O 122,467,432 -4,327,990 0.66 -0.02 -347,321,198 2012-12-13

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