BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司

CCASS holding changes from 2010-10-28 to 2010-10-29

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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 1088 China Shenhua Energy Company Limited:H 14,820,919 1,793,000 0.44 0.05 61,858,500 2010-10-29
2 2689 Nine Dragons Paper (Holdings) Limited:O 12,492,064 2,308,000 0.27 0.05 28,850,000 2010-10-29
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,267,619 465,000 0.06 0.02 25,598,250 2010-10-29
4 0700 TENCENT HOLDINGS LIMITED:O 2,040,193 121,600 0.11 0.01 21,584,000 2010-10-29
5 2777 Guangzhou R&F Properties Co., Ltd.:H 15,269,548 1,853,200 1.50 0.18 20,496,392 2010-10-29
6 0683 KERRY PROPERTIES LIMITED:O 954,364 426,500 0.07 0.03 18,339,500 2010-10-29
7 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,864,626 3,265,000 0.32 0.06 17,435,100 2010-10-29
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 25,650,042 710,500 0.66 0.02 15,631,000 2010-10-29
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,048,711 1,656,000 0.38 0.04 12,188,160 2010-10-29
10 0347 Angang Steel Company Limited:H 7,667,602 984,000 0.71 0.09 11,985,120 2010-10-29
11 1898 China Coal Energy Company Limited:H 19,596,620 879,000 0.48 0.02 11,778,600 2010-10-29
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 72,761,516 340,500 0.98 0.00 11,559,975 2010-10-29
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,876,706 2,090,000 0.08 0.03 9,133,300 2010-10-29
14 2331 LI NING COMPANY LIMITED:O 1,943,000 392,000 0.18 0.04 8,663,200 2010-10-29
15 0857 PETROCHINA COMPANY LIMITED:H 120,741,954 870,000 0.57 0.00 8,230,200 2010-10-29
16 0998 China CITIC Bank Corporation Limited:H 56,062,665 1,458,500 0.45 0.01 8,211,355 2010-10-29
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,579,349 246,000 0.15 0.01 7,908,900 2010-10-29
18 0883 CNOOC LIMITED:O 31,500,399 456,000 0.07 0.00 7,323,360 2010-10-29
19 0001 CK Hutchison Holdings Limited:O 3,144,903 62,000 0.14 0.00 7,316,000 2010-10-29
20 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 31,070,000 1,188,000 0.58 0.02 6,177,600 2010-10-29
21 1988 China Minsheng Banking Corp., Ltd.:H 21,643,291 852,500 0.52 0.02 6,146,525 2010-10-29
22 0546 Fufeng Group Limited:O 950,000 850,000 0.06 0.05 5,856,500 2010-10-29
23 0493 GOME Retail Holdings Limited:O 43,029,560 2,031,000 0.26 0.01 5,300,910 2010-10-29
24 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,461,031 1,174,000 0.26 0.07 5,212,560 2010-10-29
25 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,022,000 92,000 0.09 0.01 4,880,600 2010-10-29
26 0914 Anhui Conch Cement Company Limited:H 5,553,837 134,000 0.64 0.02 4,355,000 2010-10-29
27 0753 Air China Limited:H 18,428,938 364,000 0.42 0.01 3,792,880 2010-10-29
28 1171 Yankuang Energy Group Company Limited:H 13,012,291 164,000 0.66 0.01 3,657,200 2010-10-29
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,303,601 78,100 0.33 0.01 3,260,675 2010-10-29
30 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 408,000 115,000 0.02 0.01 3,197,000 2010-10-29
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 106,260,074 408,000 0.63 0.00 2,982,480 2010-10-29
32 2020 ANTA Sports Products Limited:O 5,530,000 171,000 0.22 0.01 2,736,000 2010-10-29
33 0763 ZTE CORPORATION:H 2,879,082 93,400 0.55 0.02 2,689,920 2010-10-29
34 0004 Wharf (Holdings) Limited (The):O 2,807,670 51,000 0.10 0.00 2,595,900 2010-10-29
35 0992 LENOVO GROUP LIMITED:O 10,695,102 506,000 0.11 0.01 2,540,120 2010-10-29
36 1072 Dongfang Electric Corporation Limited:H 511,400 59,800 0.15 0.02 2,254,460 2010-10-29
37 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,986,000 141,000 0.29 0.01 2,233,440 2010-10-29
38 3323 China National Building Material Company Limited:H 8,936,045 116,000 0.62 0.01 2,192,400 2010-10-29
39 0384 CHINA GAS HOLDINGS LIMITED:O 1,174,000 400,000 0.03 0.01 1,772,000 2010-10-29
40 1055 China Southern Airlines Company Limited:H 1,636,000 300,000 0.07 0.01 1,581,000 2010-10-29
41 0589 Portico International Holdings Limited:O 355,000 83,000 0.06 0.01 1,557,080 2010-10-29
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,276,630 61,000 0.18 0.00 1,482,300 2010-10-29
43 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,326,915 70,000 0.06 0.00 1,477,000 2010-10-29
44 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,848,630 126,000 0.76 0.01 1,421,280 2010-10-29
45 0358 Jiangxi Copper Company Limited:H 6,151,990 65,000 0.44 0.00 1,404,000 2010-10-29
46 0272 SHUI ON LAND LIMITED:O 5,757,815 359,000 0.11 0.01 1,396,510 2010-10-29
47 0410 SOHO CHINA LIMITED:O 1,560,260 210,500 0.03 0.00 1,387,195 2010-10-29
48 0246 REAL GOLD MINING LIMITED:O 100,000 100,000 0.01 0.01 1,380,000 2010-10-29
49 0751 Skyworth Group Limited:O 1,830,566 300,000 0.07 0.01 1,362,000 2010-10-29
50 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 80,244,500 321,000 0.26 0.00 1,312,890 2010-10-29
51 0886 Silver Base Group Holdings Limited:O 1,332,000 208,000 0.11 0.02 1,177,280 2010-10-29
52 1813 KWG Group Holdings Limited:O 6,899,640 180,500 0.24 0.01 1,108,270 2010-10-29
53 1685 Boer Power Holdings Limited:O 127,000 127,000 0.02 0.02 953,770 2010-10-29
54 0359 China Haisheng Juice Holdings Co., Ltd.:O 3,504,000 760,000 0.28 0.06 912,000 2010-10-29
55 3993 CMOC Group Limited (CN):H 543,000 118,000 0.04 0.01 877,920 2010-10-29
56 0916 China Longyuan Power Group Corporation Limited:H 12,344,355 102,000 0.46 0.00 823,140 2010-10-29
57 0151 Want Want China Holdings Limited:O 8,946,969 109,000 0.07 0.00 779,350 2010-10-29
58 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,776,572 244,000 0.39 0.01 761,280 2010-10-29
59 2238 Guangzhou Automobile Group Co., Ltd.:H 4,807,922 64,000 0.22 0.00 755,200 2010-10-29
60 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,493,579 80,500 0.45 0.00 727,720 2010-10-29
61 1893 China National Materials Company Limited:H 701,000 100,000 0.06 0.01 691,000 2010-10-29
62 0606 China Agri-Industries Holdings Limited:O 6,393,957 60,000 0.16 0.00 676,800 2010-10-29
63 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,596,800 22,000 0.09 0.00 627,000 2010-10-29
64 2338 WEICHAI POWER CO., LTD.:H 420,600 6,000 0.21 0.00 610,800 2010-10-29
65 2688 ENN Energy Holdings Limited:O 1,592,000 22,000 0.15 0.00 512,600 2010-10-29
66 0148 Kingboard Holdings Limited:O 1,152,733 13,500 0.14 0.00 508,950 2010-10-29
67 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,022,000 120,000 0.05 0.01 490,800 2010-10-29
68 3818 China Dongxiang (Group) Co., Ltd.:O 19,847,000 113,000 0.35 0.00 490,420 2010-10-29
69 2038 FIH Mobile Limited:O 2,352,210 82,000 0.03 0.00 469,040 2010-10-29
70 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 9,285,860 74,000 0.28 0.00 467,680 2010-10-29
71 0697 Shoucheng Holdings Limited:O 2,282,000 354,000 0.03 0.00 460,200 2010-10-29
72 0818 Hi Sun Technology (China) Limited:O 564,000 138,000 0.02 0.01 447,120 2010-10-29
73 1387 China Dili Group:O 31,578,704 296,000 0.14 0.00 438,080 2010-10-29
74 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,683,711 56,000 0.19 0.00 437,360 2010-10-29
75 1766 CRRC Corporation Limited:H 5,076,000 55,000 0.25 0.00 433,950 2010-10-29
76 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,622,240 20,000 0.19 0.00 411,000 2010-10-29
77 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,211,000 35,000 0.10 0.00 408,800 2010-10-29
78 1224 C C Land Holdings Limited:O 2,379,488 120,000 0.09 0.00 358,800 2010-10-29
79 3308 Golden Eagle Retail Group Limited:O 1,458,000 17,000 0.08 0.00 350,200 2010-10-29
80 0041 GREAT EAGLE HOLDINGS LIMITED:O 50,543 15,000 0.01 0.00 348,000 2010-10-29
81 0297 Sinofert Holdings Limited:O 6,586,140 84,300 0.09 0.00 345,630 2010-10-29
82 0960 Longfor Group Holdings Limited:O 2,684,050 37,000 0.05 0.00 341,510 2010-10-29
83 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 53,478,000 519,000 0.21 0.00 337,350 2010-10-29
84 1133 Harbin Electric Company Limited:H 292,071 32,000 0.04 0.00 334,080 2010-10-29
85 3333 China Evergrande Group:O 700,000 100,000 0.00 0.00 329,000 2010-10-29
86 1928 Sands China Ltd.:O 201,600 18,000 0.00 0.00 304,200 2010-10-29
87 3983 China BlueChemical Ltd.:H 3,465,754 48,000 0.20 0.00 294,240 2010-10-29
88 2356 DAH SING BANKING GROUP LIMITED:O 100,400 22,000 0.01 0.00 292,160 2010-10-29
89 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,288,296 14,000 0.13 0.00 282,100 2010-10-29
90 0177 Jiangsu Expressway Company Limited:H 1,779,698 30,000 0.15 0.00 282,000 2010-10-29
91 2009 BBMG Corporation:H 1,805,385 25,500 0.15 0.00 281,010 2010-10-29
92 0270 GUANGDONG INVESTMENT LIMITED:O 5,334,000 70,000 0.09 0.00 272,300 2010-10-29
93 2727 Shanghai Electric Group Company Limited:H 7,307,363 48,000 0.25 0.00 249,120 2010-10-29
94 1128 Wynn Macau, Limited:O 208,000 14,400 0.00 0.00 246,816 2010-10-29
95 0123 Yuexiu Property Company Limited:O 1,262,000 130,000 0.02 0.00 240,500 2010-10-29
96 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,967,633 68,000 0.30 0.00 236,640 2010-10-29
97 1333 China Zhongwang Holdings Limited:O 498,917 46,800 0.01 0.00 216,216 2010-10-29
98 2883 China Oilfield Services Limited:H 9,787,857 16,000 0.64 0.00 201,280 2010-10-29
99 0817 China Jinmao Holdings Group Limited:O 4,181,266 80,000 0.05 0.00 200,800 2010-10-29
100 3900 Greentown China Holdings Limited:O 917,500 19,000 0.06 0.00 170,620 2010-10-29
101 2866 COSCO SHIPPING Development Co., Ltd.:H 9,308,349 48,000 0.25 0.00 151,200 2010-10-29
102 1025 WUMART STORES, INC.:H 1,021,000 7,000 0.19 0.00 127,400 2010-10-29
103 1999 Man Wah Holdings Limited:O 585,600 7,200 0.06 0.00 78,336 2010-10-29
104 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,479,000 25,000 0.04 0.00 78,250 2010-10-29
105 0848 Maoye International Holdings Limited:O 162,000 17,000 0.00 0.00 56,780 2010-10-29
106 0073 ASIAN CITRUS HOLDINGS LIMITED:O 629,000 6,000 0.07 0.00 53,580 2010-10-29
107 0696 TRAVELSKY TECHNOLOGY LIMITED:H 540,336 7,000 0.09 0.00 52,290 2010-10-29
108 1888 Kingboard Laminates Holdings Limited:O 153,869 6,500 0.01 0.00 48,555 2010-10-29
109 0903 TPV TECHNOLOGY LIMITED:O 128,000 4,000 0.01 0.00 19,080 2010-10-29
110 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,735,031 1,000 0.10 0.00 15,300 2010-10-29
111 1368 Xtep International Holdings Limited:O 326,700 500 0.02 0.00 3,220 2010-10-29
112 3808 SINOTRUK (HONG KONG) LIMITED:O 1,462,000 -500 0.05 -0.00 -4,465 2010-10-29
113 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,601,415 -2,000 0.83 -0.00 -17,340 2010-10-29
114 0302 OCBC Bank (Hong Kong) Limited:O 14,400 -500 0.00 -0.00 -45,300 2010-10-29
115 0868 XINYI GLASS HOLDINGS LIMITED:O 1,728,000 -8,000 0.05 -0.00 -49,200 2010-10-29
116 0008 PCCW LIMITED:O 921,456 -17,000 0.01 -0.00 -50,320 2010-10-29
117 0917 NEW WORLD CHINA LAND LIMITED:O 415,200 -18,000 0.01 -0.00 -51,660 2010-10-29
118 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 76,020,500 -3,500 4.53 -0.00 -62,930 2010-10-29
119 1038 CK Infrastructure Holdings Limited:O 163,322 -2,000 0.01 -0.00 -64,800 2010-10-29
120 0656 FOSUN INTERNATIONAL LIMITED:O 3,836,500 -10,500 0.06 -0.00 -66,780 2010-10-29
121 0054 HOPEWELL HOLDINGS LIMITED:O 104,379 -3,000 0.01 -0.00 -73,200 2010-10-29
122 0511 TELEVISION BROADCASTS LIMITED:O 8,889 -2,000 0.00 -0.00 -82,600 2010-10-29
123 0210 Daphne International Holdings Limited:O 8,000 -10,000 0.00 -0.00 -86,600 2010-10-29
124 0659 CTF Services Limited (BM):O 36,979 -5,000 0.00 -0.00 -91,400 2010-10-29
125 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,054,000 -17,000 0.05 -0.00 -95,880 2010-10-29
126 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,000 -1,500 0.00 -0.00 -101,925 2010-10-29
127 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 262,437 -4,000 0.02 -0.00 -119,800 2010-10-29
128 0538 Ajisen (China) Holdings Limited:O 45,000 -10,000 0.00 -0.00 -139,400 2010-10-29
129 0069 SHANGRI-LA ASIA LIMITED:O 109,996 -8,000 0.00 -0.00 -139,520 2010-10-29
130 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,215,262 -4,000 0.11 -0.00 -142,800 2010-10-29
131 0276 Mongolia Energy Corporation Limited:O 736,000 -52,000 0.01 -0.00 -154,440 2010-10-29
132 0020 WHEELOCK AND COMPANY LIMITED:O 118,522 -6,000 0.01 -0.00 -162,900 2010-10-29
133 3368 Parkson Retail Group Limited:O 58,119,500 -13,500 2.07 -0.00 -189,270 2010-10-29
134 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,000 -28,000 0.00 -0.00 -241,080 2010-10-29
135 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,800,333 -11,000 0.22 -0.00 -244,200 2010-10-29
136 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,025,385 -6,000 0.31 -0.00 -248,700 2010-10-29
137 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 627,000 -60,000 0.05 -0.00 -264,000 2010-10-29
138 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,657,700 -4,000 0.14 -0.00 -292,000 2010-10-29
139 1618 Metallurgical Corporation of China Ltd.:H 17,844,060 -94,000 0.62 -0.00 -352,500 2010-10-29
140 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 360,000 -82,000 0.02 -0.01 -386,220 2010-10-29
141 1688 Alibaba.com Limited:O 969,500 -26,000 0.02 -0.00 -393,640 2010-10-29
142 0010 HANG LUNG GROUP LIMITED:O 21,000 -8,000 0.00 -0.00 -411,600 2010-10-29
143 1068 China Yurun Food Group Limited:O 2,874,000 -14,000 0.16 -0.00 -422,100 2010-10-29
144 1393 Hidili Industry International Development Limited:O 2,343,000 -52,000 0.11 -0.00 -429,520 2010-10-29
145 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,001 -174,000 0.00 -0.01 -508,080 2010-10-29
146 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,458,800 -56,000 0.19 -0.00 -552,160 2010-10-29
147 0694 Beijing Capital International Airport Company Limited:H 3,588,740 -144,000 0.19 -0.01 -616,320 2010-10-29
148 2007 Country Garden Holdings Company Limited:O 10,221,666 -261,000 0.06 -0.00 -715,140 2010-10-29
149 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 535,000 -530,000 0.02 -0.02 -752,600 2010-10-29
150 0013 Hutchison Whampoa Limited:O 2,300,130 -12,840 0.05 -0.00 -980,976 2010-10-29
151 0291 China Resources Beer (Holdings) Company Limited:O 5,343,570 -32,000 0.22 -0.00 -1,048,000 2010-10-29
152 2088 Xiwang Property Holdings Company Limited:O 12,246 -418,000 0.00 -0.04 -1,095,160 2010-10-29
153 0267 CITIC Limited (HK):O 4,227,615 -64,000 0.12 -0.00 -1,321,600 2010-10-29
154 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,735,000 -53,000 0.21 -0.01 -1,399,200 2010-10-29
155 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,168,990 -78,000 0.11 -0.00 -1,626,300 2010-10-29
156 1109 CHINA RESOURCES LAND LIMITED:O 111,337,991 -116,000 2.21 -0.00 -1,772,480 2010-10-29
157 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,559,882 -122,000 0.18 -0.00 -1,820,240 2010-10-29
158 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 18,122,620 -135,000 0.21 -0.00 -1,890,000 2010-10-29
159 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,567,475 -1,200,000 0.05 -0.02 -2,112,000 2010-10-29
160 0144 China Merchants Port Holdings Company Limited:O 7,902,004 -80,000 0.32 -0.00 -2,172,000 2010-10-29
161 0119 Poly Property Group Co., Limited:O 9,236,000 -290,000 0.26 -0.01 -2,314,200 2010-10-29
162 1968 Peak Sport Products Co., Limited:O 2,216,369 -388,000 0.11 -0.02 -2,397,840 2010-10-29
163 3383 Agile Group Holdings Limited (KY):O 2,322,156 -256,000 0.07 -0.01 -2,611,200 2010-10-29
164 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,297,200 -412,000 0.20 -0.01 -2,669,760 2010-10-29
165 0522 ASMPT Limited:O 166,360 -44,600 0.04 -0.01 -3,117,540 2010-10-29
166 1199 COSCO SHIPPING Ports Limited:O 7,178,260 -258,000 0.26 -0.01 -3,121,800 2010-10-29
167 0019 SWIRE PACIFIC LIMITED:A 1,584,577 -28,500 0.17 -0.00 -3,135,000 2010-10-29
168 1099 SINOPHARM GROUP CO. LTD.:H 4,354,712 -105,600 0.63 -0.02 -3,215,520 2010-10-29
169 0728 CHINA TELECOM CORPORATION LIMITED:H 102,149,391 -808,000 0.74 -0.01 -3,240,080 2010-10-29
170 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,684,697 -180,000 0.15 -0.00 -3,362,400 2010-10-29
171 0083 SINO LAND COMPANY LIMITED:O 6,113,850 -210,000 0.12 -0.00 -3,397,800 2010-10-29
172 0813 Shimao Group Holdings Limited:O 9,168,680 -281,500 0.26 -0.01 -3,608,830 2010-10-29
173 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,662,021 -324,000 0.51 -0.01 -3,706,560 2010-10-29
174 0425 Minth Group Limited:O 3,503,584 -256,000 0.33 -0.02 -3,712,000 2010-10-29
175 2899 ZIJIN MINING GROUP CO., LTD.:H 28,201,490 -522,480 0.70 -0.01 -3,819,329 2010-10-29
176 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,740,382 -127,000 0.18 -0.01 -4,203,700 2010-10-29
177 3328 Bank of Communications Co., Ltd.:H 64,324,951 -528,000 0.24 -0.00 -4,472,160 2010-10-29
178 0489 DongFeng Motor Group Company Limited (CN):H 20,134,688 -286,200 0.71 -0.01 -4,808,160 2010-10-29
179 0002 CLP HOLDINGS LIMITED:O 6,339,248 -95,500 0.26 -0.00 -6,016,500 2010-10-29
180 2888 STANDARD CHARTERED PLC:O 47,364 -29,850 0.00 -0.00 -6,686,400 2010-10-29
181 0494 LI & FUNG LIMITED:O 6,538,903 -172,000 0.17 -0.00 -7,043,400 2010-10-29
182 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,069,080 -95,000 0.25 -0.00 -7,927,750 2010-10-29
183 1186 China Railway Construction Corporation Limited:H 18,813,761 -879,000 0.91 -0.04 -8,517,510 2010-10-29
184 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,402,389 -528,000 0.24 -0.01 -8,606,400 2010-10-29
185 0066 MTR CORPORATION LIMITED:O 4,818,730 -294,500 0.08 -0.01 -8,687,750 2010-10-29
186 0006 Power Assets Holdings Limited:O 4,681,962 -181,000 0.22 -0.01 -8,914,250 2010-10-29
187 0011 HANG SENG BANK, LIMITED:O 2,251,897 -81,900 0.12 -0.00 -9,287,460 2010-10-29
188 0902 HUA NENG POWER INTERNATIONAL, INC.:H 34,278,960 -2,468,000 1.12 -0.08 -10,933,240 2010-10-29
189 0005 HSBC HOLDINGS PLC:O 17,066,125 -158,295 0.10 -0.00 -12,750,662 2010-10-29
190 0762 CHINA UNICOM (HONG KONG) LIMITED:O 39,302,428 -1,278,000 0.17 -0.01 -14,083,560 2010-10-29
191 0101 HANG LUNG PROPERTIES LIMITED:O 5,085,930 -447,000 0.12 -0.01 -16,963,650 2010-10-29
192 1211 BYD COMPANY LIMITED:H 891,714 -369,500 0.11 -0.05 -17,458,875 2010-10-29
193 0390 CHINA RAILWAY GROUP LIMITED:H 33,062,733 -3,289,000 0.79 -0.08 -20,556,250 2010-10-29
194 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,330,503 -261,000 0.09 -0.01 -34,660,800 2010-10-29
195 0939 CHINA CONSTRUCTION BANK CORPORATION:H 441,631,981 -5,095,430 0.20 -0.00 -37,655,228 2010-10-29
196 0941 China Mobile Limited (HK):O 15,490,792 -551,690 0.08 -0.00 -43,555,926 2010-10-29
197 1398 Industrial and Commercial Bank of China Limited:H 514,153,265 -10,546,500 0.62 -0.01 -65,810,160 2010-10-29
198 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,770,996 -390,300 0.16 -0.04 -66,585,180 2010-10-29
199 3988 BANK OF CHINA LIMITED:H 490,419,937 -15,423,000 0.65 -0.02 -71,562,720 2010-10-29
200 1800 China Communications Construction Company Limited:H 71,942,848 -14,197,000 1.62 -0.32 -105,199,770 2010-10-29

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