BNP PARIBAS WEALTH MANAGEMENT

CCASS holding changes from 2008-12-02 to 2009-01-05

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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 24,565,645 1,361,290 0.20 0.01 105,499,975 2009-01-05
2 0857 PETROCHINA COMPANY LIMITED:H 68,577,152 3,840,856 0.33 0.02 29,574,591 2009-01-05
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,274,828 383,700 0.13 0.01 26,974,110 2009-01-05
4 0013 Hutchison Whampoa Limited:O 8,086,469 610,820 0.19 0.01 25,959,850 2009-01-05
5 0970 New Sparkle Roll International Group Limited:O 815,640,000 70,000,000 45.66 -2.41 25,550,000 2008-12-30
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,794,468 4,917,880 0.43 0.14 22,818,963 2009-01-05
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,613,858 481,936 0.30 0.02 20,723,248 2009-01-05
8 0001 CK Hutchison Holdings Limited:O 3,458,469 253,445 0.15 0.01 20,529,045 2009-01-05
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,714,965 3,427,280 0.55 0.09 17,067,854 2009-01-05
10 0019 SWIRE PACIFIC LIMITED:A 2,218,431 249,192 0.24 0.03 14,203,944 2009-01-05
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 65,246,461 2,786,932 0.03 0.00 12,959,234 2009-01-05
12 0066 MTR CORPORATION LIMITED:O 3,701,043 641,328 0.07 0.01 11,505,424 2008-12-30
13 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,213,108 1,130,800 0.18 0.03 10,448,592 2009-01-02
14 0743 Asia Cement (China) Holdings Corporation:O 13,168,000 2,418,000 0.85 0.16 9,672,000 2009-01-05
15 0267 CITIC Limited (HK):O 5,562,422 881,600 0.15 -0.06 9,644,704 2009-01-05
16 2883 China Oilfield Services Limited:H 1,415,800 1,115,800 0.09 0.07 7,989,128 2008-12-11
17 2313 Shenzhou International Group Holdings Limited:O 21,634,000 5,046,000 1.74 0.41 7,569,000 2008-12-23
18 0883 CNOOC LIMITED:O 18,844,381 898,626 0.04 0.00 7,359,747 2009-01-05
19 0390 CHINA RAILWAY GROUP LIMITED:H 10,789,859 946,200 0.26 0.02 5,487,960 2008-12-30
20 0053 GUOCO GROUP LIMITED:O 140,549 105,000 0.04 0.03 4,830,000 2008-12-04
21 3328 Bank of Communications Co., Ltd.:H 11,953,383 768,107 0.05 0.00 4,769,944 2008-12-30
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,941,149 297,490 0.22 0.01 4,759,840 2008-12-30
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,685,901 153,560 0.08 0.01 4,737,326 2008-12-30
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,222,978 515,800 0.03 0.00 4,709,254 2009-01-05
25 0272 SHUI ON LAND LIMITED:O 5,346,000 1,650,000 0.13 0.04 4,240,500 2008-12-30
26 0008 PCCW LIMITED:O 24,509,738 1,192,400 0.36 0.02 4,185,324 2008-12-30
27 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,588,584 215,200 0.33 0.01 3,675,616 2009-01-05
28 0998 China CITIC Bank Corporation Limited:H 24,028,980 1,212,800 0.19 0.01 3,577,760 2009-01-05
29 2007 Country Garden Holdings Company Limited:O 12,981,550 1,754,800 0.08 0.01 3,421,860 2008-12-30
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,875,360 280,890 0.25 0.00 3,393,151 2009-01-05
31 1088 China Shenhua Energy Company Limited:H 4,870,720 169,250 0.14 0.00 3,046,500 2009-01-05
32 2888 STANDARD CHARTERED PLC:O 95,821 28,154 0.01 0.00 2,805,546 2008-12-29
33 1898 China Coal Energy Company Limited:H 3,256,840 370,000 0.08 0.01 2,623,300 2008-12-22
34 1398 Industrial and Commercial Bank of China Limited:H 101,771,871 584,701 0.12 0.00 2,537,602 2009-01-05
35 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,043,820 425,000 0.10 0.01 2,516,000 2008-12-29
36 1886 China Huiyuan Juice Group Limited:O 1,361,500 210,000 0.09 0.01 2,089,500 2008-12-22
37 1199 COSCO SHIPPING Ports Limited:O 2,559,652 233,200 0.11 0.01 2,052,160 2008-12-30
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,466,800 280,000 0.06 0.01 1,772,400 2008-12-23
39 0038 FIRST TRACTOR COMPANY LIMITED:H 968,000 900,000 0.24 0.22 1,737,000 2008-12-16
40 0002 CLP HOLDINGS LIMITED:O 2,835,612 32,000 0.12 0.00 1,651,200 2008-12-19
41 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,134,000 1,000,000 0.07 0.02 1,560,000 2008-12-19
42 1383 LET Group Holdings Limited:O 4,938,000 3,300,000 0.47 0.32 1,204,500 2008-12-08
43 0158 MELBOURNE ENTERPRISES LIMITED:O 29,500 20,000 0.12 0.08 1,006,000 2008-12-16
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,041,238 185,100 0.04 0.00 973,626 2008-12-30
45 0753 Air China Limited:H 4,132,440 374,480 0.09 0.01 962,414 2008-12-30
46 3818 China Dongxiang (Group) Co., Ltd.:O 919,000 430,000 0.02 0.01 890,100 2008-12-18
47 0276 Mongolia Energy Corporation Limited:O 845,113 330,000 0.01 0.01 858,000 2008-12-30
48 1171 Yankuang Energy Group Company Limited:H 1,138,000 120,000 0.06 0.01 789,600 2008-12-23
49 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,720,000 500,000 0.07 0.02 630,000 2008-12-09
50 2866 COSCO SHIPPING Development Co., Ltd.:H 4,500,000 425,000 0.12 0.01 565,250 2008-12-11
51 0697 Shoucheng Holdings Limited:O 666,000 566,000 0.01 0.01 543,360 2009-01-05
52 0656 FOSUN INTERNATIONAL LIMITED:O 4,474,000 167,000 0.07 0.00 524,380 2008-12-18
53 0700 TENCENT HOLDINGS LIMITED:O 315,000 10,000 0.02 0.00 524,000 2008-12-19
54 0696 TRAVELSKY TECHNOLOGY LIMITED:H 299,000 150,000 0.05 0.02 519,000 2008-12-15
55 3983 China BlueChemical Ltd.:H 434,000 150,000 0.02 0.01 517,500 2008-12-16
56 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 382,100 200,000 0.10 0.05 450,000 2008-12-16
57 0123 Yuexiu Property Company Limited:O 2,084,000 420,000 0.03 0.01 340,200 2009-01-05
58 2722 Chongqing Machinery & Electric Co., Ltd.:H 500,000 500,000 0.05 0.05 325,000 2008-12-23
59 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,870,000 200,000 0.06 0.01 300,000 2008-12-29
60 3998 Bosideng International Holdings Limited:O 610,000 350,000 0.01 0.00 266,000 2008-12-22
61 3323 China National Building Material Company Limited:H 234,000 26,000 0.03 0.00 245,700 2008-12-23
62 2689 Nine Dragons Paper (Holdings) Limited:O 6,330,878 80,000 0.15 0.00 199,200 2008-12-23
63 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 220,000 100,000 0.02 0.01 178,000 2008-12-08
64 2626 Hunan Nonferrous Metals Corporation Limited:H 2,386,000 150,000 0.15 0.01 175,500 2008-12-16
65 0604 SHENZHEN INVESTMENT LIMITED:O 1,426,568 120,000 0.04 0.00 175,200 2009-01-02
66 3383 Agile Group Holdings Limited (KY):O 768,000 38,000 0.02 0.00 162,260 2008-12-23
67 0341 CAFE DE CORAL HOLDINGS LIMITED:O 206,000 10,000 0.04 0.00 156,000 2008-12-16
68 0636 FUBON BANK (HONG KONG) LIMITED:O 700,000 54,000 0.06 0.00 138,240 2008-12-09
69 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 50,000 15,000 0.02 0.00 127,650 2008-12-19
70 2889 Nickel Resources International Holdings Company Limited:O 200,000 150,000 0.01 0.01 127,500 2008-12-15
71 0010 HANG LUNG GROUP LIMITED:O 144,400 5,000 0.01 0.00 127,250 2009-01-05
72 1083 Towngas Smart Energy Company Limited:O 1,480,000 80,000 0.08 0.00 125,600 2008-12-18
73 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,832,000 32,000 1.02 0.01 123,840 2008-12-18
74 0279 Arta TechFin Corporation Limited:O 610,060 610,060 0.06 0.06 89,679 2008-12-11
75 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 150,000 30,000 0.01 0.00 83,400 2008-12-15
76 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,792,369 63,617 0.16 0.00 75,704 2008-12-29
77 0835 Asia Coal Limited:O 15,750,155 540,000 0.95 0.03 74,520 2008-12-23
78 0945 MANULIFE FINANCIAL CORPORATION:O 97,112 500 0.01 -0.00 66,150 2008-12-11
79 0082 Crazy Sports Group Limited:O 6,250,000 300,000 0.36 0.02 61,500 2008-12-11
80 0196 Honghua Group Limited:O 270,000 50,000 0.01 0.00 55,500 2008-12-19
81 0137 JINHUI HOLDINGS COMPANY LIMITED:O 550,000 50,000 0.11 0.01 55,500 2008-12-18
82 0444 Sincere Watch (Hong Kong) Limited:O 717,000 126,000 0.18 0.03 41,580 2008-12-22
83 8108 Grand Peace Group Holdings Limited:O 500,000 420,000 0.04 0.03 40,320 2008-12-08
84 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 437,000 10,000 0.01 0.00 37,700 2008-12-05
85 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 10,096,465 510,000 0.23 0.01 30,600 2008-12-22
86 2308 EVOC Intelligent Technology Company Limited:H 20,000 20,000 0.01 0.01 27,000 2008-12-29
87 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 22,158,000 100,000 1.37 0.01 25,500 2008-12-04
88 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 14,000 2,000 0.01 0.00 18,640 2008-12-11
89 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,810,000 50,000 0.03 0.00 18,000 2008-12-23
90 0083 SINO LAND COMPANY LIMITED:O 6,547,226 1,783 0.14 0.00 15,619 2008-12-11
91 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,188,237 8,000 0.09 0.00 15,120 2008-12-29
92 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 28,004 28,004 0.01 0.01 14,842 2008-12-15
93 0124 Guangdong Land Holdings Limited:O 155,796 14,000 0.01 0.00 9,660 2008-12-15
94 1888 Kingboard Laminates Holdings Limited:O 2,488,500 1,000 0.08 0.00 1,980 2008-12-15
95 3886 Town Health International Medical Group Limited:O 100,000 100,000 0.00 0.00 1,800 2008-12-10
96 1808 Enterprise Development Holdings Limited (KY):O 602,000 2,000 0.10 0.00 660 2008-12-15
97 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 61,511 253 0.00 0.00 552 2008-12-29
98 0273 MASON GROUP HOLDINGS LIMITED:O 339,801 -1 0.09 -0.00 -0 2008-12-22
99 1686 SUNEVISION HOLDINGS LTD.:O 930,134 -35 0.05 -0.00 -18 2009-01-02
100 0314 HKC (HOLDINGS) LIMITED:Wrnt 112,292 -1,146 0.01 -0.00 -56 2009-01-02
101 8006 Sino Splendid Holdings Limited:O 140,200 -100 0.13 -0.00 -555 2009-01-02
102 0190 HKC (HOLDINGS) LIMITED:O 1,144,411 -11,394 0.01 -0.00 -7,634 2009-01-02
103 3938 Samling Global Limited:O 444,000 -34,000 0.01 -0.00 -13,600 2008-12-29
104 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,768,250 -1,458 0.02 -0.00 -17,059 2008-12-16
105 0057 CHEN HSONG HOLDINGS LIMITED:O 388,000 -12,000 0.06 -0.00 -19,200 2008-12-18
106 0555 REXLot Holdings Limited:O 0 -100,000 0.00 -0.00 -21,900 2008-12-29
107 0373 ALLIED GROUP LIMITED (HK):O 30,161 -2,000 0.01 -0.00 -27,800 2008-12-23
108 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,749,000 -30,000 0.03 -0.00 -30,300 2008-12-08
109 0258 TOMSON GROUP LIMITED:O 10,000 -20,000 0.00 -0.00 -31,200 2008-12-05
110 0670 China Eastern Airlines Corporation Limited:H 6,046,000 -30,000 0.39 -0.00 -35,400 2008-12-19
111 1036 Vanke Overseas Investment Holding Company Limited:O 0 -6,000 0.00 -0.00 -41,940 2008-12-08
112 0531 Samson Holding Ltd.:O 857,000 -60,000 0.03 -0.00 -50,400 2008-12-29
113 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,400,000 -20,000 0.28 0.01 -53,600 2008-12-16
114 0270 GUANGDONG INVESTMENT LIMITED:O 3,368,249 -20,000 0.05 -0.00 -64,000 2009-01-02
115 0683 KERRY PROPERTIES LIMITED:O 153,000 -3,000 0.01 -0.00 -64,050 2008-12-29
116 3318 China Boton Group Company Limited:O 50,000 -66,000 0.01 -0.01 -76,560 2008-12-10
117 2038 FIH Mobile Limited:O 3,442,562 -20,266 0.05 -0.00 -77,011 2008-12-30
118 3368 Parkson Retail Group Limited:O 682,500 -10,000 0.02 -0.00 -89,200 2008-12-19
119 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 702,089 -7,000 0.07 -0.00 -92,680 2008-12-19
120 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,620,000 -45,500 0.04 -0.00 -96,915 2008-12-29
121 0917 NEW WORLD CHINA LAND LIMITED:O 835,183 -40,000 0.02 -0.00 -100,000 2009-01-05
122 1202 Chengdu SIWI Science and Technology Company Limited:H 0 -150,000 0.00 -0.09 -106,500 2008-12-29
123 0817 China Jinmao Holdings Group Limited:O 1,156,000 -50,000 0.02 -0.01 -107,000 2008-12-11
124 0004 Wharf (Holdings) Limited (The):O 1,347,951 -5,000 0.05 -0.00 -113,500 2008-12-29
125 3808 SINOTRUK (HONG KONG) LIMITED:O 1,513,500 -20,000 0.07 -0.00 -114,000 2008-12-16
126 0144 China Merchants Port Holdings Company Limited:O 274,765 -8,000 0.01 -0.00 -134,240 2008-12-11
127 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 239,200 -2,000 0.14 -0.00 -136,300 2008-12-23
128 1393 Hidili Industry International Development Limited:O 636,000 -50,000 0.03 -0.00 -141,000 2008-12-05
129 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 352,000 -30,000 0.02 -0.00 -148,200 2008-12-23
130 0302 OCBC Bank (Hong Kong) Limited:O 101,000 -3,500 0.03 -0.00 -161,000 2008-12-19
131 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,814,000 -200,000 0.13 -0.01 -184,000 2008-12-23
132 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 227,612 -25,000 0.02 -0.00 -222,250 2008-12-30
133 2371 Chuanglian Holdings Limited (KY):O 656,000 -344,000 0.16 -0.08 -227,040 2008-12-12
134 1813 KWG Group Holdings Limited:O 602,500 -100,000 0.02 -0.00 -246,000 2009-01-02
135 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,628,500 -116,000 0.20 -0.00 -251,720 2008-12-29
136 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 467,000 -91,000 0.04 -0.01 -265,720 2008-12-23
137 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 96,000 -30,000 0.01 -0.00 -270,300 2008-12-19
138 0672 Zhong An Group Limited:O 1,477,000 -200,000 0.08 -0.01 -274,000 2008-12-18
139 1883 CITIC Telecom International Holdings Limited:O 1,721,513 -274,000 0.09 -0.01 -284,960 2008-12-29
140 0489 DongFeng Motor Group Company Limited (CN):H 1,394,000 -100,000 0.05 -0.00 -295,000 2009-01-05
141 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,010,150 -200,000 0.21 -0.01 -352,000 2009-01-02
142 1368 Xtep International Holdings Limited:O 0 -200,000 0.00 -0.01 -374,000 2009-01-05
143 3330 Lingbao Gold Group Company Ltd.:H 802,000 -188,000 0.27 -0.06 -376,000 2008-12-22
144 0347 Angang Steel Company Limited:H 4,129,080 -40,000 0.38 -0.00 -393,200 2009-01-05
145 0914 Anhui Conch Cement Company Limited:H 84,000 -10,000 0.02 -0.00 -405,000 2009-01-05
146 0494 LI & FUNG LIMITED:O 54,200 -30,000 0.00 -0.00 -420,000 2008-12-12
147 1800 China Communications Construction Company Limited:H 3,983,880 -41,400 0.09 -0.00 -435,528 2008-12-30
148 0203 DENWAY MOTORS LIMITED:O 1,030,000 -150,000 0.01 -0.00 -448,500 2009-01-02
149 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,010,393 -56,000 0.08 -0.00 -490,000 2008-12-23
150 1186 China Railway Construction Corporation Limited:H 1,379,170 -41,000 0.07 -0.00 -497,740 2008-12-29
151 1211 BYD COMPANY LIMITED:H 448,500 -40,000 0.08 -0.01 -521,600 2009-01-05
152 3993 CMOC Group Limited (CN):H 2,142,000 -135,000 0.16 -0.01 -535,950 2008-12-22
153 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 149,498,658 -1,746,000 0.67 -0.14 -576,180 2009-01-05
154 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,210,000 -300,000 0.15 -0.02 -585,000 2008-12-16
155 3900 Greentown China Holdings Limited:O 96,500 -200,000 0.01 -0.01 -644,000 2008-12-23
156 0992 LENOVO GROUP LIMITED:O 3,027,362 -300,000 0.03 -0.00 -690,000 2008-12-23
157 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,282,500 -180,000 0.07 -0.01 -694,800 2008-12-30
158 0813 Shimao Group Holdings Limited:O 2,607,000 -117,500 0.08 -0.00 -702,650 2008-12-12
159 0119 Poly Property Group Co., Limited:O 4,994,500 -400,000 0.26 -0.02 -756,000 2008-12-12
160 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 339,000 -43,000 0.05 -0.01 -792,920 2009-01-05
161 2383 TOM GROUP LIMITED:O 9,278,486 -2,348,633 0.24 -0.06 -798,535 2009-01-05
162 0006 Power Assets Holdings Limited:O 1,529,300 -20,000 0.07 -0.00 -839,000 2008-12-05
163 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,000 -70,000 0.00 -0.00 -847,000 2008-12-18
164 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 479,000 -320,000 0.12 -0.08 -848,000 2008-12-22
165 0330 ESPRIT HOLDINGS LIMITED (BM):O 91,251 -21,000 0.01 -0.00 -921,900 2008-12-12
166 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 77,000 -50,000 0.01 -0.00 -939,000 2008-12-22
167 1109 CHINA RESOURCES LAND LIMITED:O 1,336,200 -90,000 0.03 -0.00 -945,000 2008-12-22
168 2357 AviChina Industry & Technology Company Limited:H 380,000 -840,000 0.02 -0.05 -949,200 2009-01-05
169 0404 Hsin Chong Group Holdings Limited:O 10,900,506 -1,700,000 1.62 -0.25 -1,037,000 2008-12-15
170 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,279,178 -15,898 0.31 -0.00 -1,314,765 2009-01-05
171 0728 CHINA TELECOM CORPORATION LIMITED:H 13,140,391 -415,000 0.09 -0.00 -1,323,850 2009-01-05
172 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,384,000 -434,000 0.25 -0.03 -1,354,080 2008-12-22
173 2006 Shanghai Jin Jiang Capital Company Limited:H 2,763,000 -1,400,000 0.20 -0.10 -1,372,000 2008-12-17
174 2777 Guangzhou R&F Properties Co., Ltd.:H 1,403,814 -170,000 0.14 -0.02 -1,547,000 2009-01-02
175 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,274,000 -169,000 0.15 -0.01 -1,750,840 2008-12-22
176 0011 HANG SENG BANK, LIMITED:O 2,397,400 -17,290 0.13 -0.00 -1,782,599 2009-01-05
177 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 66,307,800 -438,000 2.00 -0.01 -1,949,100 2008-12-19
178 0041 GREAT EAGLE HOLDINGS LIMITED:O 757,027 -300,000 0.12 -0.05 -2,802,000 2009-01-02
179 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 679,632 -2,628,000 0.03 -0.11 -3,600,360 2008-12-19
180 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,727,200 -890,400 0.94 -0.08 -3,623,928 2008-12-29
181 0941 China Mobile Limited (HK):O 5,340,759 -64,033 0.03 -0.00 -5,442,805 2009-01-05
182 0358 Jiangxi Copper Company Limited:H 4,546,519 -813,420 0.33 -0.06 -5,547,524 2008-12-29
183 1688 Alibaba.com Limited:O 4,078,000 -1,111,000 0.08 -0.02 -6,599,340 2008-12-29
184 2899 ZIJIN MINING GROUP CO., LTD.:H 13,330,000 -1,382,000 0.33 -0.03 -6,896,180 2008-12-22
185 1224 C C Land Holdings Limited:O 8,000 -4,250,000 0.00 -0.20 -9,307,500 2008-12-23
186 1882 Haitian International Holdings Limited:O 3,047,000 -18,281,000 0.19 -1.15 -20,291,910 2009-01-05
187 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,926,590 -1,191,250 0.38 -0.02 -30,496,000 2009-01-05
188 8123 Sinofortune Financial Holdings Limited:O 51,398,000 -298,602,000 1.75 -11.76 -66,886,848 2008-12-17
189 3988 BANK OF CHINA LIMITED:H 177,464,788 -41,760,060 0.23 -0.05 -92,289,733 2009-01-05

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