BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2012-11-28 to 2012-11-29

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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 1398 Industrial and Commercial Bank of China Limited:H 957,689,817 203,794,356 1.10 0.23 1,057,692,708 2012-11-29
2 0857 PETROCHINA COMPANY LIMITED:H 1,156,759,446 58,990,000 5.48 0.28 601,698,000 2012-11-29
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 631,900,233 66,838,400 0.26 0.03 395,014,944 2012-11-29
4 0005 HSBC HOLDINGS PLC:O 132,777,898 4,118,010 0.72 0.02 319,763,477 2012-11-29
5 0941 China Mobile Limited (HK):O 168,057,080 2,923,000 0.84 0.01 258,247,050 2012-11-29
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 132,085,348 10,994,000 0.79 0.07 89,271,280 2012-11-29
7 1299 AIA Group Limited:O 334,422,170 1,760,538 2.78 0.01 53,696,409 2012-11-29
8 1988 China Minsheng Banking Corp., Ltd.:H 38,364,670 6,892,000 0.66 0.12 51,621,080 2012-11-29
9 1928 Sands China Ltd.:O 28,798,421 1,172,800 0.36 0.01 39,347,440 2012-11-29
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 90,657,532 1,373,183 1.22 0.02 31,102,595 2012-11-29
11 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 30,463,308 1,402,000 1.67 0.08 21,815,120 2012-11-29
12 8066 Phoenitron Holdings Limited:O 50,850,000 50,000,000 1.68 1.66 18,250,000 2012-11-29
13 1128 Wynn Macau, Limited:O 16,110,998 726,533 0.31 0.01 16,346,993 2012-11-29
14 0494 LI & FUNG LIMITED:O 198,662,989 942,000 2.38 0.01 11,850,360 2012-11-29
15 0700 TENCENT HOLDINGS LIMITED:O 8,225,302 41,100 0.44 0.00 10,496,940 2012-11-29
16 3800 GCL Technology Holdings Limited (KY):O 15,429,545 7,800,000 0.10 0.05 10,140,000 2012-11-29
17 3308 Golden Eagle Retail Group Limited:O 55,983,796 510,000 2.89 0.03 9,588,000 2012-11-29
18 2343 PACIFIC BASIN SHIPPING LIMITED:O 257,386,553 2,359,000 13.29 0.12 9,530,360 2012-11-29
19 0101 HANG LUNG PROPERTIES LIMITED:O 132,842,328 337,000 2.97 0.01 9,486,550 2012-11-29
20 1112 Health and Happiness (H&H) International Holdings Limited:O 948,500 391,500 0.16 0.07 9,200,250 2012-11-29
21 0302 OCBC Bank (Hong Kong) Limited:O 18,198,141 112,500 6.02 0.04 8,718,750 2012-11-29
22 0823 Link Real Estate Investment Trust:Unit 30,363,843 176,000 1.33 0.01 7,409,600 2012-11-29
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 30,723,925 64,000 1.17 0.00 7,302,400 2012-11-29
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 19,073,783 245,000 0.45 0.01 7,288,750 2012-11-29
25 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,301,558 295,000 3.79 0.06 6,991,500 2012-11-29
26 2338 WEICHAI POWER CO., LTD.:H 6,562,502 222,000 1.35 0.05 6,204,900 2012-11-29
27 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 18,373,105 588,000 0.75 0.02 6,126,960 2012-11-29
28 1800 China Communications Construction Company Limited:H 36,339,218 851,000 0.82 0.02 5,812,330 2012-11-29
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,257,913 466,000 0.10 0.00 5,601,320 2012-11-29
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,778,721 227,000 0.22 0.00 5,459,350 2012-11-29
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 40,942,621 242,000 0.50 0.00 5,445,000 2012-11-29
32 0883 CNOOC LIMITED:O 184,605,789 331,400 0.41 0.00 5,428,332 2012-11-29
33 0631 Sany Heavy Equipment International Holdings Company Limited:O 17,181,740 1,371,000 0.55 0.04 5,333,190 2012-11-29
34 0902 HUA NENG POWER INTERNATIONAL, INC.:H 43,890,286 824,000 1.23 0.02 5,265,360 2012-11-29
35 0013 Hutchison Whampoa Limited:O 20,307,659 65,740 0.48 0.00 5,209,895 2012-11-29
36 0291 China Resources Beer (Holdings) Company Limited:O 24,893,579 142,000 1.04 0.01 3,997,300 2012-11-29
37 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 23,941,223 104,400 8.07 0.04 3,231,180 2012-11-29
38 3389 Hengdeli Holdings Limited:O 53,249,505 930,000 1.21 0.02 2,771,400 2012-11-29
39 0522 ASMPT Limited:O 13,022,262 31,100 3.27 0.01 2,741,465 2012-11-29
40 0750 China Shuifa Singyes Energy Holdings Limited:O 7,791,800 486,000 1.23 0.08 2,551,500 2012-11-29
41 0358 Jiangxi Copper Company Limited:H 21,532,966 122,000 1.55 0.01 2,369,240 2012-11-29
42 0321 TEXWINCA HOLDINGS LIMITED:O 127,071,056 350,000 9.32 0.03 2,250,500 2012-11-29
43 0043 C.P. POKPHAND CO. LTD.:O 6,325,000 2,206,000 0.04 0.01 2,095,700 2012-11-29
44 1387 China Dili Group:O 105,742,947 5,000,000 0.50 0.02 2,050,000 2012-11-29
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,129,177 442,500 0.24 0.02 1,601,850 2012-11-29
46 1899 Xingda International Holdings Limited:O 6,015,248 398,933 0.39 0.03 1,300,522 2012-11-29
47 0878 SOUNDWILL HOLDINGS LIMITED:O 211,200 80,000 0.08 0.03 1,225,600 2012-11-29
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 23,908,919 122,000 0.63 0.00 1,200,480 2012-11-29
49 0743 Asia Cement (China) Holdings Corporation:O 22,188,500 355,000 1.43 0.02 1,157,300 2012-11-29
50 1259 Prosperous Future Holdings Limited (KY):O 3,845,000 371,000 0.38 0.04 997,990 2012-11-29
51 2899 ZIJIN MINING GROUP CO., LTD.:H 52,033,657 314,000 0.87 0.01 967,120 2012-11-29
52 0813 Shimao Group Holdings Limited:O 7,355,837 57,500 0.21 0.00 888,950 2012-11-29
53 2689 Nine Dragons Paper (Holdings) Limited:O 36,355,804 154,000 0.78 0.00 874,720 2012-11-29
54 2727 Shanghai Electric Group Company Limited:H 17,068,287 246,000 0.57 0.01 750,300 2012-11-29
55 1199 COSCO SHIPPING Ports Limited:O 8,556,902 68,000 0.31 0.00 746,640 2012-11-29
56 1068 China Yurun Food Group Limited:O 7,835,663 150,000 0.43 0.01 735,000 2012-11-29
57 0511 TELEVISION BROADCASTS LIMITED:O 2,791,278 12,125 0.64 0.00 689,913 2012-11-29
58 0493 GOME Retail Holdings Limited:O 84,011,852 844,000 0.50 0.01 666,760 2012-11-29
59 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,737,299 26,000 0.59 0.00 644,800 2012-11-29
60 1066 Shandong Weigao Group Medical Polymer Company Limited:H 9,387,810 72,000 0.50 0.00 576,000 2012-11-29
61 3323 China National Building Material Company Limited:H 52,941,780 56,000 1.84 0.00 547,680 2012-11-29
62 1210 Christine International Holdings Limited:O 70,460,188 500,000 6.97 0.05 540,000 2012-11-29
63 0489 DongFeng Motor Group Company Limited (CN):H 44,145,824 48,000 1.55 0.00 524,160 2012-11-29
64 0831 CONVENIENCE RETAIL ASIA LIMITED:O 79,582,000 88,000 10.78 0.01 479,600 2012-11-29
65 1186 China Railway Construction Corporation Limited:H 48,819,377 54,500 2.35 0.00 454,530 2012-11-29
66 0998 China CITIC Bank Corporation Limited:H 85,088,651 114,000 0.57 0.00 450,300 2012-11-29
67 2128 China Lesso Group Holdings Limited:O 76,345,240 93,000 2.53 0.00 410,130 2012-11-29
68 0257 China Everbright Environment Group Limited (b1961-07-10):O 58,404,344 104,000 1.45 0.00 380,640 2012-11-29
69 1099 SINOPHARM GROUP CO. LTD.:H 2,871,191 15,600 0.35 0.00 376,740 2012-11-29
70 0151 Want Want China Holdings Limited:O 187,630,654 32,000 1.42 0.00 366,720 2012-11-29
71 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 21,040,736 16,000 0.38 0.00 360,000 2012-11-29
72 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,163,685 7,000 0.37 0.00 355,250 2012-11-29
73 0698 TONGDA GROUP HOLDINGS LIMITED:O 33,510,000 1,050,000 0.70 0.02 351,750 2012-11-29
74 0778 Fortune Real Estate Investment Trust:Unit 1,590,000 50,000 0.09 0.00 338,000 2012-11-29
75 1768 Bracell Limited (BM):O 795,000 200,000 0.02 0.01 326,000 2012-11-29
76 2238 Guangzhou Automobile Group Co., Ltd.:H 7,855,622 50,000 0.35 0.00 310,500 2012-11-29
77 3383 Agile Group Holdings Limited (KY):O 15,907,317 26,000 0.46 0.00 262,600 2012-11-29
78 0347 Angang Steel Company Limited:H 7,013,923 50,000 0.65 0.00 246,500 2012-11-29
79 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,423,594 78,000 0.16 0.00 245,700 2012-11-29
80 0066 MTR CORPORATION LIMITED:O 42,346,629 7,500 0.73 0.00 231,375 2012-11-29
81 6808 SUN ART RETAIL GROUP LIMITED:O 12,318,328 18,000 0.13 0.00 213,120 2012-11-29
82 1122 QINGLING MOTORS CO. LTD:H 3,981,000 120,000 0.32 0.01 210,000 2012-11-29
83 2883 China Oilfield Services Limited:H 6,293,130 14,000 0.41 0.00 206,920 2012-11-29
84 0672 Zhong An Group Limited:O 351,280,000 200,000 14.84 0.01 182,000 2012-11-29
85 0210 Daphne International Holdings Limited:O 6,161,360 18,000 0.37 0.00 178,740 2012-11-29
86 3993 CMOC Group Limited (CN):H 3,430,940 47,000 0.26 0.00 149,460 2012-11-29
87 0881 Zhongsheng Group Holdings Limited:O 6,124,305 14,500 0.32 0.00 134,995 2012-11-29
88 0270 GUANGDONG INVESTMENT LIMITED:O 23,812,410 20,200 0.38 0.00 125,240 2012-11-29
89 0914 Anhui Conch Cement Company Limited:H 8,570,894 5,000 0.66 0.00 125,000 2012-11-29
90 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,364,467 9,000 0.31 0.00 124,020 2012-11-29
91 0753 Air China Limited:H 14,599,294 22,000 0.32 0.00 111,760 2012-11-29
92 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,478,000 26,000 0.71 0.01 100,880 2012-11-29
93 3983 China BlueChemical Ltd.:H 10,784,930 20,000 0.61 0.00 95,400 2012-11-29
94 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,688,000 32,000 0.47 0.01 94,400 2012-11-29
95 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,360,000 15,000 0.24 0.00 80,850 2012-11-29
96 0073 ASIAN CITRUS HOLDINGS LIMITED:O 28,161,633 20,000 2.31 0.00 72,800 2012-11-29
97 2382 Sunny Optical Technology (Group) Company Limited:O 1,455,000 14,000 0.15 0.00 71,120 2012-11-29
98 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,153,184 26,500 0.34 0.00 70,755 2012-11-29
99 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 41,924,178 14,000 1.06 0.00 45,500 2012-11-29
100 2007 Country Garden Holdings Company Limited:O 43,707,476 11,000 0.24 0.00 39,270 2012-11-29
101 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,008,277 1,500 0.97 0.00 38,025 2012-11-29
102 1918 Sunac China Holdings Limited:O 17,088,000 8,000 0.57 0.00 38,000 2012-11-29
103 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,748,068 1,000 0.46 0.00 21,300 2012-11-29
104 0458 TRISTATE HOLDINGS LIMITED:O 3,189,000 5,000 1.18 0.00 20,100 2012-11-29
105 0144 China Merchants Port Holdings Company Limited:O 7,341,478 676 0.29 0.00 16,021 2012-11-29
106 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 74,032,318 10,000 2.25 0.00 11,000 * 2012-11-29
107 3328 Bank of Communications Co., Ltd.:H 72,883,462 1,000 0.21 0.00 5,570 2012-11-29
108 0410 SOHO CHINA LIMITED:O 3,563,197 500 0.07 0.00 2,885 2012-11-29
109 1833 Intime Retail (Group) Company Limited:O 170,408,366 287 8.51 0.00 2,583 2012-11-29
110 0272 SHUI ON LAND LIMITED:O 69,833,409 500 1.16 0.00 1,930 2012-11-29
111 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 35,403,516 2,500 0.22 0.00 1,625 2012-11-29
112 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,197,219 -2,000 0.15 -0.00 -4,360 2012-11-29
113 1002 V.S. INTERNATIONAL GROUP LIMITED:O 72,307,040 -32,000 6.09 -0.00 -5,600 2012-11-29
114 3368 Parkson Retail Group Limited:O 73,978,712 -2,000 2.63 -0.00 -11,860 2012-11-29
115 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 578,923 -200,000 0.04 -0.01 -15,000 2012-11-29
116 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,060,512 -600 0.52 -0.00 -17,730 2012-11-29
117 1818 Zhaojin Mining Industry Company Limited:H 16,913,026 -1,500 1.93 -0.00 -19,560 2012-11-29
118 0683 KERRY PROPERTIES LIMITED:O 4,737,076 -1,000 0.33 -0.00 -39,600 2012-11-29
119 0480 HKR INTERNATIONAL LIMITED:O 1,475,475 -12,000 0.11 -0.00 -46,320 2012-11-29
120 2778 Champion Real Estate Investment Trust:Unit 19,418,440 -12,000 0.34 -0.00 -47,400 2012-11-29
121 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,105,600 -36,000 0.28 -0.00 -58,680 2012-11-29
122 2626 Hunan Nonferrous Metals Corporation Limited:H 4,149,000 -28,000 0.25 -0.00 -68,880 2012-11-29
123 6030 CITIC Securities Company Limited:H 23,139,969 -5,500 1.96 -0.00 -80,300 2012-11-29
124 0916 China Longyuan Power Group Corporation Limited:H 19,371,132 -16,000 0.71 -0.00 -81,760 2012-11-29
125 0569 China Automation Group Limited:O 975,000 -50,000 0.10 -0.00 -91,000 2012-11-29
126 0604 SHENZHEN INVESTMENT LIMITED:O 11,022,744 -38,000 0.30 -0.00 -96,900 2012-11-29
127 0163 Emperor International Holdings Limited:O 2,462,499 -50,000 0.07 -0.00 -106,000 2012-11-29
128 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,055,661 -1,500 0.41 -0.00 -107,325 2012-11-29
129 0861 DIGITAL CHINA HOLDINGS LIMITED:O 11,811,022 -9,000 1.08 -0.00 -112,680 2012-11-29
130 2038 FIH Mobile Limited:O 112,658,201 -35,000 1.54 -0.00 -136,500 2012-11-29
131 0405 Yuexiu Real Estate Investment Trust:Unit 4,049,500 -37,000 0.15 -0.00 -138,010 2012-11-29
132 0177 Jiangsu Expressway Company Limited:H 23,504,739 -24,000 1.92 -0.00 -165,600 2012-11-29
133 2888 STANDARD CHARTERED PLC:O 5,208,634 -950 0.22 -0.00 -170,525 2012-11-29
134 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 46,485,997 -38,500 0.99 -0.00 -173,250 2012-11-29
135 3393 Wasion Holdings Limited:O 17,512,970 -50,000 1.88 -0.01 -173,500 2012-11-29
136 0267 CITIC Limited (HK):O 226,552,656 -18,000 6.21 -0.00 -176,580 2012-11-29
137 0763 ZTE CORPORATION:H 1,805,809 -16,200 0.29 -0.00 -189,216 2012-11-29
138 1101 China Huarong Energy Company Limited:O 8,327,170 -200,000 0.12 -0.00 -280,000 2012-11-29
139 0242 SHUN TAK HOLDINGS LIMITED:O 205,194,885 -90,284 6.87 -0.00 -334,954 2012-11-29
140 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,425,000 -242,000 0.38 -0.01 -399,300 2012-11-29
141 0390 CHINA RAILWAY GROUP LIMITED:H 43,893,907 -94,000 1.04 -0.00 -401,380 2012-11-29
142 2020 ANTA Sports Products Limited:O 16,418,898 -74,000 0.66 -0.00 -409,220 2012-11-29
143 0054 HOPEWELL HOLDINGS LIMITED:O 51,183,048 -14,000 5.86 -0.00 -424,900 2012-11-29
144 0945 MANULIFE FINANCIAL CORPORATION:O 274,569 -4,500 0.02 -0.00 -442,575 2012-11-29
145 0633 China All Access (Holdings) Limited:O 3,964,000 -250,000 0.33 -0.02 -487,500 2012-11-29
146 0819 Tianneng Power International Limited:O 7,550,000 -100,000 0.69 -0.01 -499,000 2012-11-29
147 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,619,098 -200,000 0.80 -0.01 -544,000 2012-11-29
148 0020 WHEELOCK AND COMPANY LIMITED:O 42,156,566 -15,000 2.07 -0.00 -562,500 2012-11-29
149 0011 HANG SENG BANK, LIMITED:O 6,693,494 -5,100 0.35 -0.00 -602,310 2012-11-29
150 1913 PRADA S.P.A.:O 4,060,580 -10,000 0.16 -0.00 -635,000 2012-11-29
151 1313 China Resources Building Materials Technology Holdings Limited:O 14,472,945 -142,000 0.22 -0.00 -668,820 2012-11-29
152 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 93,346,307 -61,000 1.52 -0.00 -747,860 2012-11-29
153 0868 XINYI GLASS HOLDINGS LIMITED:O 25,194,901 -174,000 0.67 -0.00 -762,120 2012-11-29
154 2866 COSCO SHIPPING Development Co., Ltd.:H 9,942,308 -375,000 0.27 -0.01 -776,250 2012-11-29
155 1025 WUMART STORES, INC.:H 1,154,704 -51,000 0.22 -0.01 -794,580 2012-11-29
156 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 31,576,455 -13,910 1.01 -0.00 -805,389 2012-11-29
157 1211 BYD COMPANY LIMITED:H 5,622,053 -46,000 0.71 -0.01 -884,120 2012-11-29
158 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,877,824 -43,000 0.32 -0.01 -995,450 2012-11-29
159 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,496,130 -26,000 0.53 -0.00 -1,123,200 2012-11-29
160 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 56,467,394 -400,000 1.07 -0.01 -1,156,000 2012-11-29
161 0119 Poly Property Group Co., Limited:O 3,670,098 -220,000 0.10 -0.01 -1,159,400 2012-11-29
162 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,385,981 -21,000 0.47 -0.00 -1,161,300 2012-11-29
163 2777 Guangzhou R&F Properties Co., Ltd.:H 23,117,788 -100,000 2.28 -0.01 -1,230,000 2012-11-29
164 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,512,814 -10,100 0.79 -0.00 -1,260,480 2012-11-29
165 3968 CHINA MERCHANTS BANK CO., LTD.:H 59,707,452 -89,000 1.53 -0.00 -1,302,960 2012-11-29
166 0728 CHINA TELECOM CORPORATION LIMITED:H 72,339,925 -380,000 0.52 -0.00 -1,592,200 2012-11-29
167 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 15,623,911 -200,000 0.68 -0.01 -1,666,000 2012-11-29
168 3818 China Dongxiang (Group) Co., Ltd.:O 83,224,884 -2,000,000 1.50 -0.04 -1,700,000 2012-11-29
169 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,648,921 -304,000 0.15 -0.01 -1,702,400 2012-11-29
170 1898 China Coal Energy Company Limited:H 36,195,717 -228,000 0.88 -0.01 -1,762,440 2012-11-29
171 1088 China Shenhua Energy Company Limited:H 39,578,529 -61,500 1.16 -0.00 -1,931,100 2012-11-29
172 0083 SINO LAND COMPANY LIMITED:O 22,314,524 -156,000 0.38 -0.00 -2,155,920 2012-11-29
173 0220 Uni-President China Holdings Ltd.:O 53,416,620 -248,000 1.48 -0.01 -2,480,000 2012-11-29
174 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,295,121 -885,000 0.19 -0.03 -3,132,900 2012-11-29
175 0975 Mongolian Mining Corporation:O 9,409,300 -859,500 0.25 -0.02 -3,369,240 2012-11-29
176 0538 Ajisen (China) Holdings Limited:O 2,965,000 -500,000 0.28 -0.05 -3,485,000 2012-11-29
177 1766 CRRC Corporation Limited:H 59,714,739 -553,000 2.95 -0.03 -3,577,910 2012-11-29
178 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,885,820 -134,500 0.36 -0.01 -3,651,675 2012-11-29
179 1109 CHINA RESOURCES LAND LIMITED:O 112,596,345 -202,000 1.93 -0.00 -4,040,000 2012-11-29
180 1910 Samsonite Group S.A.:O 60,197,803 -255,200 4.28 -0.02 -4,246,528 2012-11-29
181 3333 China Evergrande Group:O 42,107,991 -1,170,000 0.28 -0.01 -4,434,300 2012-11-29
182 0001 CK Hutchison Holdings Limited:O 16,019,204 -43,000 0.69 -0.00 -5,091,200 2012-11-29
183 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 27,225,411 -618,200 1.90 -0.04 -6,015,086 2012-11-29
184 0019 SWIRE PACIFIC LIMITED:A 62,672,781 -68,500 6.92 -0.01 -6,524,625 2012-11-29
185 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 33,130,077 -405,000 0.39 -0.00 -6,577,200 2012-11-29
186 0006 Power Assets Holdings Limited:O 9,307,098 -132,185 0.44 -0.01 -9,054,673 2012-11-29
187 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 40,698,841 -1,000,000 0.81 -0.02 -9,260,000 2012-11-29
188 0135 KUNLUN ENERGY COMPANY LIMITED:O 38,425,082 -594,000 0.48 -0.01 -9,385,200 2012-11-29
189 0992 LENOVO GROUP LIMITED:O 86,880,747 -1,354,000 0.84 -0.01 -9,857,120 2012-11-29
190 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 140,067,380 -3,320,000 0.46 -0.01 -11,188,400 2012-11-29
191 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,220,359 -519,000 0.69 -0.03 -11,443,950 2012-11-29
192 1972 SWIRE PROPERTIES LIMITED:O 91,173,350 -481,000 1.56 -0.01 -12,481,950 2012-11-29
193 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,780,945 -1,097,760 0.71 -0.06 -13,348,762 2012-11-29
194 0010 HANG LUNG GROUP LIMITED:O 104,465,128 -350,000 7.74 -0.03 -15,190,000 2012-11-29
195 0004 Wharf (Holdings) Limited (The):O 18,946,636 -259,000 0.63 -0.01 -15,203,300 2012-11-29
196 2601 China Pacific Insurance (Group) Co., Ltd.:H 29,700,022 -691,200 1.07 -0.02 -17,176,320 2012-11-29
197 0002 CLP HOLDINGS LIMITED:O 16,853,185 -601,500 0.70 -0.02 -40,631,325 2012-11-29
198 3988 BANK OF CHINA LIMITED:H 731,547,577 -14,165,125 0.87 -0.02 -45,895,005 2012-11-29
199 1171 Yankuang Energy Group Company Limited:H 16,267,449 -4,848,000 0.83 -0.25 -57,303,360 2012-11-29

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