BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2012-02-01 to 2012-02-02

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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 2168 AirPower Technologies Limited:O 64,468,000 8,203,500 3.57 0.45 71,698,590 2012-02-02
2 1398 Industrial and Commercial Bank of China Limited:H 385,549,040 12,034,771 0.44 0.01 66,792,979 2012-02-02
3 1299 AIA Group Limited:O 198,834,854 2,254,050 1.65 0.02 59,168,813 2012-02-02
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 85,287,048 4,238,600 0.51 0.03 40,817,718 2012-02-02
5 3988 BANK OF CHINA LIMITED:H 198,007,666 10,533,683 0.24 0.01 35,709,185 2012-02-02
6 0013 Hutchison Whampoa Limited:O 6,969,374 448,345 0.16 0.01 33,155,113 2012-02-02
7 0941 China Mobile Limited (HK):O 140,413,668 389,892 0.70 0.00 31,132,876 2012-02-02
8 0883 CNOOC LIMITED:O 137,509,251 1,746,557 0.31 0.00 29,062,708 2012-02-02
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,718,361 205,200 0.34 0.02 28,091,880 2012-02-02
10 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 23,579,677 8,298,000 0.44 0.15 26,138,700 2012-02-02
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,227,186 353,856 0.33 0.01 22,717,555 2012-02-02
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,579,690 752,600 0.76 0.03 20,132,050 2012-02-02
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 34,533,728 181,358 1.32 0.01 19,768,022 2012-02-02
14 0004 Wharf (Holdings) Limited (The):O 18,326,388 404,152 0.60 0.01 18,166,632 2012-02-02
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 203,925,564 2,781,300 0.08 0.00 17,633,442 2012-02-02
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,949,555 705,000 0.48 0.02 12,675,900 2012-02-02
17 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 19,926,618 2,750,000 1.46 0.20 12,567,500 2012-02-02
18 0005 HSBC HOLDINGS PLC:O 38,599,798 184,922 0.21 0.00 12,380,528 2012-02-02
19 2899 ZIJIN MINING GROUP CO., LTD.:H 17,397,941 3,268,000 0.29 0.05 12,156,960 2012-02-02
20 2238 Guangzhou Automobile Group Co., Ltd.:H 7,941,457 1,236,000 0.36 0.06 10,073,400 2012-02-02
21 0489 DongFeng Motor Group Company Limited (CN):H 23,123,606 664,000 0.81 0.02 9,734,240 2012-02-02
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 50,302,889 636,000 0.62 0.01 9,501,840 2012-02-02
23 3333 China Evergrande Group:O 70,797,700 2,209,000 0.48 0.01 8,681,370 2012-02-02
24 0697 Shoucheng Holdings Limited:O 27,991,000 14,058,000 0.31 0.16 7,731,900 2012-02-02
25 0008 PCCW LIMITED:O 17,029,118 3,004,000 0.23 0.04 7,600,120 2012-02-02
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,557,332 413,000 0.13 0.01 7,500,080 2012-02-02
27 2343 PACIFIC BASIN SHIPPING LIMITED:O 167,324,553 1,956,000 8.64 0.10 7,432,800 2012-02-02
28 0001 CK Hutchison Holdings Limited:O 4,507,120 71,160 0.19 0.00 7,407,756 2012-02-02
29 2038 FIH Mobile Limited:O 6,755,075 1,251,500 0.09 0.02 6,683,010 2012-02-02
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,938,445 156,000 0.25 0.01 6,669,000 2012-02-02
31 0066 MTR CORPORATION LIMITED:O 17,598,861 250,620 0.30 0.00 6,553,713 2012-02-02
32 2727 Shanghai Electric Group Company Limited:H 23,226,913 1,602,000 0.78 0.05 6,023,520 2012-02-02
33 6868 Tenfu (Cayman) Holdings Company Limited:O 1,000,000 1,000,000 0.08 0.08 5,900,000 2012-02-02
34 0880 SJM Holdings Limited:O 14,748,970 392,000 0.27 0.01 5,707,520 2012-02-02
35 1898 China Coal Energy Company Limited:H 10,096,091 562,000 0.25 0.01 5,653,720 2012-02-02
36 2356 DAH SING BANKING GROUP LIMITED:O 64,883,373 637,200 5.31 0.05 5,123,088 2012-02-02
37 2689 Nine Dragons Paper (Holdings) Limited:O 19,016,840 909,000 0.41 0.02 5,117,670 2012-02-02
38 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,531,619 176,000 0.43 -0.00 4,804,800 2012-02-02
39 0011 HANG SENG BANK, LIMITED:O 1,559,511 45,100 0.08 0.00 4,496,470 2012-02-02
40 1928 Sands China Ltd.:O 16,068,944 156,800 0.20 0.00 4,351,200 2012-02-02
41 0916 China Longyuan Power Group Corporation Limited:H 33,500,752 622,000 1.24 0.02 3,657,360 2012-02-02
42 1088 China Shenhua Energy Company Limited:H 20,789,606 100,500 0.61 0.00 3,482,325 2012-02-02
43 0010 HANG LUNG GROUP LIMITED:O 108,496,623 71,000 8.05 0.01 3,429,300 2012-02-02
44 1800 China Communications Construction Company Limited:H 21,574,694 456,940 0.49 0.01 3,427,050 2012-02-02
45 1038 CK Infrastructure Holdings Limited:O 1,623,888 79,000 0.07 0.00 3,404,900 2012-02-02
46 0087 SWIRE PACIFIC LIMITED:B 216,538,100 200,000 7.23 0.01 3,260,000 2012-02-02
47 0823 Link Real Estate Investment Trust:Unit 29,405,714 115,000 1.30 0.01 3,214,250 2012-02-02
48 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 52,883,471 909,000 1.13 0.02 3,181,500 2012-02-02
49 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,669,775 526,000 0.10 0.03 2,635,260 2012-02-02
50 0083 SINO LAND COMPANY LIMITED:O 12,550,776 202,600 0.21 0.00 2,548,708 2012-02-02
51 0753 Air China Limited:H 10,649,886 354,000 0.23 0.01 2,230,200 2012-02-02
52 0291 China Resources Beer (Holdings) Company Limited:O 13,897,271 80,000 0.58 0.00 2,220,000 2012-02-02
53 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 44,798,652 198,500 3.01 0.01 2,044,550 2012-02-02
54 1109 CHINA RESOURCES LAND LIMITED:O 112,725,925 146,000 1.93 0.00 2,041,080 2012-02-02
55 1893 China National Materials Company Limited:H 13,266,000 592,000 1.14 0.05 1,971,360 2012-02-02
56 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,065,006 60,000 0.10 0.00 1,821,000 2012-02-02
57 0486 UNITED COMPANY RUSAL, IPJSC:O 5,488,000 300,000 0.04 0.00 1,791,000 2012-02-02
58 2888 STANDARD CHARTERED PLC:O 2,929,473 9,150 0.12 0.00 1,755,885 2012-02-02
59 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,011,545 136,100 0.62 0.01 1,660,420 2012-02-02
60 3389 Hengdeli Holdings Limited:O 88,866,100 496,000 2.02 0.01 1,492,960 2012-02-02
61 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,930,000 291,000 0.31 0.05 1,487,010 2012-02-02
62 3368 Parkson Retail Group Limited:O 65,417,650 157,000 2.33 0.01 1,469,520 2012-02-02
63 1211 BYD COMPANY LIMITED:H 3,848,930 58,500 0.49 0.01 1,436,175 2012-02-02
64 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 17,441,567 238,000 0.55 0.01 1,351,840 2012-02-02
65 1972 SWIRE PROPERTIES LIMITED:O 61,373,300 69,000 1.05 0.00 1,330,320 2012-02-02
66 1186 China Railway Construction Corporation Limited:H 18,293,534 232,500 0.88 0.01 1,313,625 2012-02-02
67 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,794,855 176,000 0.10 0.01 1,307,680 2012-02-02
68 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,069,657 191,000 0.10 0.01 1,304,530 2012-02-02
69 2883 China Oilfield Services Limited:H 22,199,679 92,000 1.45 0.01 1,247,520 2012-02-02
70 1199 COSCO SHIPPING Ports Limited:O 6,982,685 96,000 0.26 0.00 1,098,240 2012-02-02
71 3800 GCL Technology Holdings Limited (KY):O 26,518,754 400,000 0.17 0.00 1,088,000 2012-02-02
72 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 14,765,962 38,000 5.04 0.01 1,065,900 2012-02-02
73 2866 COSCO SHIPPING Development Co., Ltd.:H 4,552,132 500,000 0.12 0.01 1,000,000 2012-02-02
74 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,124,599 89,400 0.40 0.00 951,216 2012-02-02
75 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,038,290 229,300 0.46 0.01 885,098 2012-02-02
76 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,707,474 38,000 3.22 0.01 720,480 2012-02-02
77 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,129,390 16,000 0.33 0.00 668,000 2012-02-02
78 0069 SHANGRI-LA ASIA LIMITED:O 1,624,845 36,000 0.05 0.00 576,000 2012-02-02
79 1313 China Resources Building Materials Technology Holdings Limited:O 4,627,695 98,000 0.07 0.00 566,440 2012-02-02
80 0857 PETROCHINA COMPANY LIMITED:H 768,614,688 48,464 3.64 0.00 563,152 2012-02-02
81 0813 Shimao Group Holdings Limited:O 7,390,995 65,500 0.21 0.00 549,545 2012-02-02
82 0019 SWIRE PACIFIC LIMITED:A 52,682,835 5,500 5.82 0.00 468,600 2012-02-02
83 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,090,041 4,000 2.46 0.00 444,000 2012-02-02
84 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 21,125,983 86,000 0.75 0.00 441,180 2012-02-02
85 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,243,770 39,000 0.51 0.00 379,080 2012-02-02
86 0347 Angang Steel Company Limited:H 5,184,429 60,000 0.48 0.01 346,200 2012-02-02
87 2020 ANTA Sports Products Limited:O 6,249,500 43,000 0.25 0.00 317,340 2012-02-02
88 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,854,330 8,000 0.65 0.00 242,000 2012-02-02
89 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,964,739 24,000 0.25 0.00 210,720 2012-02-02
90 2777 Guangzhou R&F Properties Co., Ltd.:H 11,095,045 26,400 1.09 0.00 209,352 2012-02-02
91 1913 PRADA S.P.A.:O 4,498,362 3,900 0.18 0.00 151,320 2012-02-02
92 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 80,584,539 6,000 4.83 0.00 112,920 2012-02-02
93 0302 OCBC Bank (Hong Kong) Limited:O 16,167,278 1,500 5.41 0.00 106,500 2012-02-02
94 0683 KERRY PROPERTIES LIMITED:O 3,434,354 3,000 0.24 0.00 89,850 2012-02-02
95 0839 Anhui Tianda Oil Pipe Company Limited:H 16,058,753 54,000 3.23 0.01 82,620 2012-02-02
96 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,238,135 3,000 0.26 0.00 71,550 2012-02-02
97 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,124,110 1,500 0.18 0.00 68,925 2012-02-02
98 0054 HOPEWELL HOLDINGS LIMITED:O 2,415,193 3,000 0.28 0.00 61,350 2012-02-02
99 0805 GLENCORE PLC:O 332,547 1,100 0.00 0.00 58,795 * 2012-02-02
100 0493 GOME Retail Holdings Limited:O 136,723,309 26,000 0.81 0.00 50,180 2012-02-02
101 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 60,325,735 20,000 1.83 0.00 22,000 * 2012-02-02
102 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 50,000 -100 0.01 -0.00 -128 2012-02-02
103 0448 Branded Lifestyle Holdings Limited:O 14,004 -83 0.00 -0.00 -222 2012-02-02
104 1045 APT SATELLITE HOLDINGS LIMITED:O 0 -400 0.00 -0.00 -540 2012-02-02
105 0976 Chiho Environmental Group Limited:O 22,000 -2,000 0.00 -0.00 -8,900 2012-02-02
106 2198 China Sanjiang Fine Chemicals Company Limited:O 565,000 -15,000 0.06 -0.00 -31,050 2012-02-02
107 1293 Grand Baoxin Auto Group Limited:O 16,785,000 -4,500 0.66 -0.00 -38,250 2012-02-02
108 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 0 -50,000 0.00 -0.00 -41,000 2012-02-02
109 0357 Hainan Meilan International Airport Company Limited:H 158,800 -8,000 0.07 -0.00 -46,720 2012-02-02
110 0763 ZTE CORPORATION:H 4,904,565 -3,000 0.78 -0.00 -66,750 2012-02-02
111 1128 Wynn Macau, Limited:O 9,136,022 -3,600 0.18 -0.00 -74,880 2012-02-02
112 1812 Shandong Chenming Paper Holdings Limited:H 881,000 -21,500 0.23 -0.01 -81,915 2012-02-02
113 0206 CM Energy Tech Co., Ltd.:O 0 -100,000 0.00 -0.01 -110,000 2012-02-02
114 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,984,100 -20,000 0.49 -0.00 -113,800 2012-02-02
115 2880 Liaoning Port Co., Ltd.:H 117,261,866 -64,000 11.04 -0.01 -115,840 2012-02-02
116 1161 WATER OASIS GROUP LIMITED:O 3,590,000 -96,000 0.47 -0.01 -123,840 2012-02-02
117 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,002,004 -31,000 0.21 -0.00 -132,990 2012-02-02
118 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,085,658 -32,500 0.39 -0.00 -151,775 2012-02-02
119 3983 China BlueChemical Ltd.:H 9,680,782 -30,000 0.55 -0.00 -189,000 2012-02-02
120 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,387,861 -60,000 0.49 -0.01 -215,400 2012-02-02
121 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,905,572 -9,000 0.55 -0.00 -226,800 2012-02-02
122 1888 Kingboard Laminates Holdings Limited:O 17,990,460 -63,500 0.60 -0.00 -257,810 2012-02-02
123 1099 SINOPHARM GROUP CO. LTD.:H 5,229,844 -14,400 0.63 -0.00 -264,960 2012-02-02
124 0321 TEXWINCA HOLDINGS LIMITED:O 53,230,444 -30,000 3.91 -0.00 -267,000 2012-02-02
125 6030 CITIC Securities Company Limited:H 3,662,500 -17,000 0.31 -0.00 -271,660 2012-02-02
126 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,787,859 -14,000 0.44 -0.00 -273,000 2012-02-02
127 0546 Fufeng Group Limited:O 6,006,603 -76,000 0.35 -0.00 -301,720 2012-02-02
128 0659 CTF Services Limited (BM):O 6,307,725 -24,956 0.18 -0.00 -316,941 2012-02-02
129 0425 Minth Group Limited:O 5,850,584 -40,000 0.54 -0.00 -328,400 2012-02-02
130 0177 Jiangsu Expressway Company Limited:H 20,561,198 -44,000 1.68 -0.00 -343,200 2012-02-02
131 3339 Lonking Holdings Limited:O 19,328,750 -107,000 0.45 -0.00 -346,680 2012-02-02
132 0806 Value Partners Group Limited:O 8,253,556 -72,000 0.47 -0.00 -354,960 2012-02-02
133 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,706,636 -80,000 0.27 -0.00 -380,000 2012-02-02
134 0020 WHEELOCK AND COMPANY LIMITED:O 2,266,511 -17,000 0.11 -0.00 -419,900 2012-02-02
135 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,169,559 -113,000 0.09 -0.00 -454,260 2012-02-02
136 0148 Kingboard Holdings Limited:O 2,855,566 -18,500 0.33 -0.00 -499,500 2012-02-02
137 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,818,875 -30,000 0.14 -0.00 -543,600 2012-02-02
138 3383 Agile Group Holdings Limited (KY):O 12,730,661 -66,000 0.37 -0.00 -597,300 2012-02-02
139 0958 Huaneng Renewables Corporation Limited:H 28,690,000 -338,000 0.99 -0.01 -605,020 2012-02-02
140 0242 SHUN TAK HOLDINGS LIMITED:O 2,421,000 -200,000 0.11 -0.01 -690,000 2012-02-02
141 3998 Bosideng International Holdings Limited:O 14,798,000 -314,000 0.18 -0.00 -693,940 2012-02-02
142 0142 FIRST PACIFIC COMPANY LIMITED:O 16,754,983 -74,000 0.43 -0.00 -697,820 2012-02-02
143 3993 CMOC Group Limited (CN):H 2,890,454 -180,000 0.22 -0.01 -700,200 2012-02-02
144 0694 Beijing Capital International Airport Company Limited:H 6,749,985 -180,000 0.36 -0.01 -702,000 2012-02-02
145 1234 China Lilang Limited:O 5,920,000 -119,000 0.49 -0.01 -868,700 2012-02-02
146 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,511,471 -102,000 0.96 -0.01 -1,301,520 2012-02-02
147 1688 Alibaba.com Limited:O 7,023,296 -160,000 0.14 -0.00 -1,400,000 2012-02-02
148 1968 Peak Sport Products Co., Limited:O 2,040,000 -914,000 0.10 -0.04 -1,636,060 2012-02-02
149 0606 China Agri-Industries Holdings Limited:O 5,217,327 -260,000 0.13 -0.01 -1,664,000 2012-02-02
150 1683 International Mining Machinery Holdings Limited:O 0 -226,000 0.00 -0.02 -1,891,620 2012-02-02
151 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 15,291,922 -250,000 0.30 -0.00 -2,032,500 2012-02-02
152 1818 Zhaojin Mining Industry Company Limited:H 10,388,520 -136,500 1.19 -0.02 -2,033,850 2012-02-02
153 2338 WEICHAI POWER CO., LTD.:H 1,975,693 -52,000 0.49 -0.01 -2,178,800 2012-02-02
154 0569 China Automation Group Limited:O 8,839,800 -1,000,000 0.86 -0.10 -2,280,000 2012-02-02
155 3808 SINOTRUK (HONG KONG) LIMITED:O 38,338,000 -504,000 1.39 -0.02 -2,308,320 2012-02-02
156 1833 Intime Retail (Group) Company Limited:O 2,753,000 -286,000 0.14 -0.01 -2,714,140 2012-02-02
157 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,148,300 -220,000 0.22 -0.00 -2,728,000 2012-02-02
158 0992 LENOVO GROUP LIMITED:O 80,175,845 -455,360 0.78 -0.00 -2,827,786 2012-02-02
159 0267 CITIC Limited (HK):O 11,215,771 -221,000 0.31 -0.01 -3,350,360 2012-02-02
160 0151 Want Want China Holdings Limited:O 17,666,723 -463,000 0.13 -0.00 -3,389,160 2012-02-02
161 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,956,912 -314,400 0.42 -0.02 -3,502,416 2012-02-02
162 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,343,198 -162,000 0.59 -0.01 -3,588,300 2012-02-02
163 1900 China ITS (Holdings) Co., Ltd.:O 25,520,037 -3,001,000 1.58 -0.19 -3,601,200 2012-02-02
164 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,137,088 -302,000 0.13 -0.01 -4,674,960 2012-02-02
165 1171 Yankuang Energy Group Company Limited:H 31,782,341 -275,800 1.62 -0.01 -5,135,396 2012-02-02
166 1068 China Yurun Food Group Limited:O 8,344,465 -409,000 0.46 -0.02 -5,300,640 2012-02-02
167 0119 Poly Property Group Co., Limited:O 37,633,935 -1,885,000 1.04 -0.05 -7,521,150 2012-02-02
168 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,959,823 -548,000 0.10 -0.01 -8,066,560 2012-02-02
169 0522 ASMPT Limited:O 13,066,762 -94,100 3.29 -0.02 -9,146,520 2012-02-02
170 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,339,924 -443,633 0.11 -0.00 -9,161,021 2012-02-02
171 1988 China Minsheng Banking Corp., Ltd.:H 15,937,772 -1,235,000 0.39 -0.03 -9,163,700 2012-02-02
172 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,952,909 -484,157 0.43 -0.01 -11,280,858 2012-02-02
173 0390 CHINA RAILWAY GROUP LIMITED:H 27,525,050 -4,217,000 0.65 -0.10 -12,144,960 2012-02-02
174 0960 Longfor Group Holdings Limited:O 2,894,100 -1,355,500 0.06 -0.03 -13,988,760 2012-02-02
175 0914 Anhui Conch Cement Company Limited:H 8,294,368 -549,000 0.64 -0.04 -14,521,050 2012-02-02
176 0700 TENCENT HOLDINGS LIMITED:O 8,568,581 -81,252 0.47 -0.00 -15,226,625 2012-02-02
177 0494 LI & FUNG LIMITED:O 111,064,205 -1,224,000 1.37 -0.02 -20,710,080 2012-02-02
178 0998 China CITIC Bank Corporation Limited:H 24,835,632 -4,259,330 0.17 -0.03 -21,296,650 2012-02-02
179 0101 HANG LUNG PROPERTIES LIMITED:O 60,633,447 -804,000 1.36 -0.02 -21,667,800 2012-02-02
180 0762 CHINA UNICOM (HONG KONG) LIMITED:O 36,631,419 -1,527,000 0.16 -0.01 -22,049,880 2012-02-02
181 3328 Bank of Communications Co., Ltd.:H 16,005,804 -3,594,000 0.05 -0.01 -23,037,540 2012-02-02
182 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 133,386,994 -5,918,000 0.43 -0.02 -23,080,200 2012-02-02
183 0006 Power Assets Holdings Limited:O 6,216,534 -422,500 0.29 -0.02 -23,617,750 2012-02-02
184 0728 CHINA TELECOM CORPORATION LIMITED:H 50,726,549 -5,296,000 0.37 -0.04 -23,832,000 2012-02-02
185 0144 China Merchants Port Holdings Company Limited:O 2,999,765 -994,000 0.12 -0.04 -26,838,000 2012-02-02
186 3323 China National Building Material Company Limited:H 13,677,345 -2,982,000 0.48 -0.10 -28,627,200 2012-02-02
187 0002 CLP HOLDINGS LIMITED:O 9,286,777 -519,500 0.39 -0.02 -32,910,325 2012-02-02
188 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,238,875 -1,732,000 0.09 -0.03 -38,970,000 2012-02-02
189 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,974,727 -583,000 0.16 -0.05 -40,897,450 2012-02-02
190 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 34,695,121 -3,729,000 0.41 -0.04 -50,788,980 2012-02-02
191 0358 Jiangxi Copper Company Limited:H 6,649,907 -3,854,721 0.48 -0.28 -78,829,044 2012-02-02

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