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

CCASS holding changes from 2010-10-29 to 2010-11-01

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 78,226,016 5,464,500 1.05 0.07 191,257,500 2010-11-01
2 1398 Industrial and Commercial Bank of China Limited:H 531,984,815 17,831,550 0.64 0.02 112,695,396 2010-11-01
3 1299 AIA Group Limited:O 4,600,000 4,600,000 0.04 0.04 105,800,000 2010-11-01
4 0001 CK Hutchison Holdings Limited:O 3,915,903 771,000 0.17 0.03 94,678,800 2010-11-01
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 453,441,981 11,810,000 0.20 0.01 90,228,400 2010-11-01
6 0857 PETROCHINA COMPANY LIMITED:H 127,850,554 7,108,600 0.61 0.03 68,597,990 2010-11-01
7 0883 CNOOC LIMITED:O 34,630,399 3,130,000 0.08 0.01 52,145,800 2010-11-01
8 3988 BANK OF CHINA LIMITED:H 499,289,437 8,869,500 0.66 0.01 42,484,905 2010-11-01
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,306,711 5,258,000 0.51 0.13 39,803,060 2010-11-01
10 1898 China Coal Energy Company Limited:H 22,308,620 2,712,000 0.54 0.07 37,913,760 2010-11-01
11 0700 TENCENT HOLDINGS LIMITED:O 2,234,323 194,130 0.12 0.01 35,914,050 2010-11-01
12 0291 China Resources Beer (Holdings) Company Limited:O 6,347,570 1,004,000 0.26 0.04 33,132,000 2010-11-01
13 0728 CHINA TELECOM CORPORATION LIMITED:H 107,505,391 5,356,000 0.77 0.04 21,424,000 2010-11-01
14 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,425,000 3,425,000 0.07 0.07 20,413,000 2010-11-01
15 0410 SOHO CHINA LIMITED:O 4,649,760 3,089,500 0.09 0.06 20,081,750 2010-11-01
16 1171 Yankuang Energy Group Company Limited:H 13,662,291 650,000 0.70 0.03 15,405,000 2010-11-01
17 0493 GOME Retail Holdings Limited:O 48,342,160 5,312,600 0.29 0.03 14,397,146 2010-11-01
18 0347 Angang Steel Company Limited:H 8,810,432 1,142,830 0.81 0.11 14,331,088 2010-11-01
19 0998 China CITIC Bank Corporation Limited:H 58,426,665 2,364,000 0.47 0.02 13,663,920 2010-11-01
20 0006 Power Assets Holdings Limited:O 4,921,462 239,500 0.23 0.01 12,022,900 2010-11-01
21 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,848,000 2,488,000 0.19 0.16 11,942,400 2010-11-01
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 107,838,514 1,578,440 0.64 0.01 11,822,516 2010-11-01
23 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 19,996,126 2,131,500 0.35 0.04 11,510,100 2010-11-01
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,586,021 924,000 0.54 0.03 10,903,200 2010-11-01
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 82,827,500 2,583,000 0.27 0.01 10,693,620 2010-11-01
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,663,130 386,500 0.19 0.00 9,739,800 2010-11-01
27 1211 BYD COMPANY LIMITED:H 1,090,714 199,000 0.14 0.03 9,283,350 2010-11-01
28 2331 LI NING COMPANY LIMITED:O 2,329,500 386,500 0.22 0.04 8,541,650 2010-11-01
29 0358 Jiangxi Copper Company Limited:H 6,489,990 338,000 0.47 0.02 7,740,200 2010-11-01
30 2777 Guangzhou R&F Properties Co., Ltd.:H 15,954,348 684,800 1.57 0.07 7,683,456 2010-11-01
31 0489 DongFeng Motor Group Company Limited (CN):H 20,578,688 444,000 0.72 0.02 7,468,080 2010-11-01
32 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 627,000 219,000 0.04 0.01 6,132,000 2010-11-01
33 1928 Sands China Ltd.:O 541,600 340,000 0.01 0.00 5,814,000 2010-11-01
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,091,031 356,000 0.10 0.01 5,660,400 2010-11-01
35 0267 CITIC Limited (HK):O 4,469,615 242,000 0.12 0.01 5,142,500 2010-11-01
36 2866 COSCO SHIPPING Development Co., Ltd.:H 10,802,349 1,494,000 0.29 0.04 4,870,440 2010-11-01
37 0914 Anhui Conch Cement Company Limited:H 5,695,837 142,000 0.66 0.02 4,792,500 2010-11-01
38 3323 China National Building Material Company Limited:H 9,176,045 240,000 0.64 0.02 4,651,200 2010-11-01
39 2689 Nine Dragons Paper (Holdings) Limited:O 12,843,064 351,000 0.28 0.01 4,506,840 2010-11-01
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,656,389 254,000 0.24 0.00 4,130,040 2010-11-01
41 0753 Air China Limited:H 18,760,938 332,000 0.43 0.01 3,505,920 2010-11-01
42 3818 China Dongxiang (Group) Co., Ltd.:O 20,609,000 762,000 0.36 0.01 3,444,240 2010-11-01
43 2010 Real Nutriceutical Group Limited:O 1,850,000 496,000 0.18 0.05 3,377,760 2010-11-01
44 1988 China Minsheng Banking Corp., Ltd.:H 22,085,291 442,000 0.54 0.01 3,177,980 2010-11-01
45 0902 HUA NENG POWER INTERNATIONAL, INC.:H 34,835,130 556,170 1.14 0.02 2,486,080 2010-11-01
46 0763 ZTE CORPORATION:H 2,962,682 83,600 0.56 0.02 2,478,740 2010-11-01
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,761,579 268,000 0.46 0.01 2,465,600 2010-11-01
48 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,036,630 188,000 0.77 0.01 2,192,080 2010-11-01
49 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,345,503 15,000 0.09 0.00 2,049,000 2010-11-01
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,336,706 460,000 0.09 0.01 2,042,400 2010-11-01
51 0868 XINYI GLASS HOLDINGS LIMITED:O 2,038,000 310,000 0.06 0.01 1,906,500 2010-11-01
52 0151 Want Want China Holdings Limited:O 9,171,969 225,000 0.07 0.00 1,651,500 2010-11-01
53 0119 Poly Property Group Co., Limited:O 9,424,000 188,000 0.26 0.01 1,543,480 2010-11-01
54 2899 ZIJIN MINING GROUP CO., LTD.:H 28,373,490 172,000 0.71 0.00 1,308,920 2010-11-01
55 0390 CHINA RAILWAY GROUP LIMITED:H 33,270,733 208,000 0.79 0.00 1,306,240 2010-11-01
56 2883 China Oilfield Services Limited:H 9,885,857 98,000 0.64 0.01 1,295,560 2010-11-01
57 1068 China Yurun Food Group Limited:O 2,914,000 40,000 0.17 0.00 1,252,000 2010-11-01
58 1618 Metallurgical Corporation of China Ltd.:H 18,163,060 319,000 0.63 0.01 1,186,680 2010-11-01
59 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,057,000 71,000 0.30 0.01 1,154,460 2010-11-01
60 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,672,700 15,000 0.14 0.00 1,122,000 2010-11-01
61 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,221,990 53,000 0.11 0.00 1,110,350 2010-11-01
62 0546 Fufeng Group Limited:O 1,100,000 150,000 0.06 0.01 1,104,000 2010-11-01
63 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,082,572 306,000 0.39 0.01 966,960 2010-11-01
64 1968 Peak Sport Products Co., Limited:O 2,366,369 150,000 0.11 0.01 948,000 2010-11-01
65 3328 Bank of Communications Co., Ltd.:H 64,435,491 110,540 0.24 0.00 938,485 2010-11-01
66 3368 Parkson Retail Group Limited:O 58,183,500 64,000 2.07 0.00 906,240 2010-11-01
67 0916 China Longyuan Power Group Corporation Limited:H 12,454,355 110,000 0.46 0.00 893,200 2010-11-01
68 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,364,915 38,000 0.06 0.00 815,100 2010-11-01
69 0083 SINO LAND COMPANY LIMITED:O 6,161,850 48,000 0.13 0.00 801,600 2010-11-01
70 0066 MTR CORPORATION LIMITED:O 4,844,230 25,500 0.08 0.00 770,100 2010-11-01
71 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,236,262 21,000 0.11 0.00 768,600 2010-11-01
72 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,779,711 96,000 0.19 0.01 756,480 2010-11-01
73 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,043,385 18,000 0.31 0.00 743,400 2010-11-01
74 3308 Golden Eagle Retail Group Limited:O 1,493,000 35,000 0.08 0.00 736,750 2010-11-01
75 1688 Alibaba.com Limited:O 1,014,500 45,000 0.02 0.00 676,800 2010-11-01
76 0069 SHANGRI-LA ASIA LIMITED:O 145,996 36,000 0.01 0.00 649,440 2010-11-01
77 0552 China Communications Services Corporation Limited:H 3,902,173 138,000 0.20 0.01 636,180 2010-11-01
78 0817 China Jinmao Holdings Group Limited:O 4,433,266 252,000 0.05 0.00 635,040 2010-11-01
79 0272 SHUI ON LAND LIMITED:O 5,907,315 149,500 0.11 0.00 595,010 2010-11-01
80 1099 SINOPHARM GROUP CO. LTD.:H 4,374,312 19,600 0.63 0.00 594,860 2010-11-01
81 3330 Lingbao Gold Group Company Ltd.:H 100,000 100,000 0.03 0.03 590,000 2010-11-01
82 0589 Portico International Holdings Limited:O 381,500 26,500 0.07 0.00 492,900 2010-11-01
83 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,300 9,200 0.00 0.00 485,760 2010-11-01
84 1224 C C Land Holdings Limited:O 2,535,488 156,000 0.10 0.01 480,480 2010-11-01
85 1133 Harbin Electric Company Limited:H 330,071 38,000 0.05 0.01 419,520 2010-11-01
86 0494 LI & FUNG LIMITED:O 6,548,903 10,000 0.17 0.00 417,000 2010-11-01
87 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,583,882 24,000 0.18 0.00 366,720 2010-11-01
88 2238 Guangzhou Automobile Group Co., Ltd.:H 4,837,922 30,000 0.22 0.00 352,800 2010-11-01
89 1199 COSCO SHIPPING Ports Limited:O 7,206,260 28,000 0.27 0.00 347,760 2010-11-01
90 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,608,800 12,000 0.09 0.00 341,400 2010-11-01
91 0123 Yuexiu Property Company Limited:O 1,426,000 164,000 0.02 0.00 305,040 2010-11-01
92 2338 WEICHAI POWER CO., LTD.:H 423,600 3,000 0.21 0.00 300,600 2010-11-01
93 2688 ENN Energy Holdings Limited:O 1,604,000 12,000 0.15 0.00 291,600 2010-11-01
94 1393 Hidili Industry International Development Limited:O 2,377,000 34,000 0.12 0.00 288,320 2010-11-01
95 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 31,122,000 52,000 0.58 0.00 276,120 2010-11-01
96 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,587,949 8,600 0.16 0.00 275,200 2010-11-01
97 0606 China Agri-Industries Holdings Limited:O 6,417,957 24,000 0.16 0.00 268,800 2010-11-01
98 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,027,000 5,000 0.09 0.00 267,000 2010-11-01
99 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,634,240 12,000 0.19 0.00 245,400 2010-11-01
100 1766 CRRC Corporation Limited:H 5,106,000 30,000 0.25 0.00 242,100 2010-11-01
101 1072 Dongfang Electric Corporation Limited:H 516,800 5,400 0.15 0.00 218,700 2010-11-01
102 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,090,000 36,000 0.06 0.00 210,600 2010-11-01
103 2007 Country Garden Holdings Company Limited:O 10,295,666 74,000 0.06 0.00 210,160 2010-11-01
104 0010 HANG LUNG GROUP LIMITED:O 25,000 4,000 0.00 0.00 210,000 2010-11-01
105 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,229,000 18,000 0.10 0.00 203,040 2010-11-01
106 0960 Longfor Group Holdings Limited:O 2,705,050 21,000 0.05 0.00 196,140 2010-11-01
107 0148 Kingboard Holdings Limited:O 1,157,733 5,000 0.14 0.00 190,250 2010-11-01
108 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 53,766,000 288,000 0.21 0.00 190,080 2010-11-01
109 3993 CMOC Group Limited (CN):H 566,000 23,000 0.04 0.00 179,630 2010-11-01
110 1025 WUMART STORES, INC.:H 1,030,000 9,000 0.19 0.00 169,020 2010-11-01
111 0270 GUANGDONG INVESTMENT LIMITED:O 5,376,000 42,000 0.09 0.00 168,420 2010-11-01
112 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,321,200 24,000 0.20 0.00 160,320 2010-11-01
113 3808 SINOTRUK (HONG KONG) LIMITED:O 1,479,000 17,000 0.05 0.00 155,210 2010-11-01
114 2009 BBMG Corporation:H 1,818,885 13,500 0.16 0.00 151,200 2010-11-01
115 0384 CHINA GAS HOLDINGS LIMITED:O 1,208,000 34,000 0.03 0.00 150,960 2010-11-01
116 3983 China BlueChemical Ltd.:H 3,489,754 24,000 0.20 0.00 149,760 2010-11-01
117 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,617,415 16,000 0.83 0.00 140,800 2010-11-01
118 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,491,031 30,000 0.26 0.00 140,400 2010-11-01
119 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,740,000 5,000 0.21 0.00 135,000 2010-11-01
120 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 50,001 43,000 0.00 0.00 130,720 2010-11-01
121 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,003,633 36,000 0.30 0.00 127,800 2010-11-01
122 1333 China Zhongwang Holdings Limited:O 525,317 26,400 0.01 0.00 118,800 2010-11-01
123 0670 China Eastern Airlines Corporation Limited:H 1,024,000 24,000 0.03 0.00 116,160 2010-11-01
124 0177 Jiangsu Expressway Company Limited:H 1,791,698 12,000 0.15 0.00 108,360 2010-11-01
125 0220 Uni-President China Holdings Ltd.:O 43,000 19,000 0.00 0.00 106,590 2010-11-01
126 1888 Kingboard Laminates Holdings Limited:O 166,869 13,000 0.01 0.00 99,580 2010-11-01
127 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,165,920 48,000 0.09 0.00 90,720 2010-11-01
128 0903 TPV TECHNOLOGY LIMITED:O 144,000 16,000 0.01 0.00 77,280 2010-11-01
129 0813 Shimao Group Holdings Limited:O 9,174,680 6,000 0.26 0.00 76,800 2010-11-01
130 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,499,000 20,000 0.04 0.00 63,200 2010-11-01
131 0210 Daphne International Holdings Limited:O 14,000 6,000 0.00 0.00 52,800 2010-11-01
132 2038 FIH Mobile Limited:O 2,359,210 7,000 0.03 0.00 40,810 2010-11-01
133 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 9,291,860 6,000 0.28 0.00 37,980 2010-11-01
134 2356 DAH SING BANKING GROUP LIMITED:O 102,000 1,600 0.01 0.00 21,280 2010-11-01
135 0008 PCCW LIMITED:O 924,456 3,000 0.01 0.00 9,090 2010-11-01
136 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 47,000 -500 0.01 -0.00 -11,850 2010-11-01
137 1893 China National Materials Company Limited:H 699,000 -2,000 0.06 -0.00 -14,380 2010-11-01
138 0425 Minth Group Limited:O 3,501,584 -2,000 0.33 -0.00 -29,000 2010-11-01
139 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,000 -4,000 0.00 -0.00 -34,920 2010-11-01
140 0522 ASMPT Limited:O 164,860 -1,500 0.04 -0.00 -103,275 2010-11-01
141 0246 REAL GOLD MINING LIMITED:O 90,000 -10,000 0.01 -0.00 -143,600 2010-11-01
142 1109 CHINA RESOURCES LAND LIMITED:O 111,327,991 -10,000 2.21 -0.00 -154,200 2010-11-01
143 1886 China Huiyuan Juice Group Limited:O 56,000 -29,500 0.00 -0.00 -154,580 2010-11-01
144 0848 Maoye International Holdings Limited:O 108,000 -54,000 0.00 -0.00 -181,440 2010-11-01
145 0101 HANG LUNG PROPERTIES LIMITED:O 5,080,930 -5,000 0.12 -0.00 -195,250 2010-11-01
146 0683 KERRY PROPERTIES LIMITED:O 949,864 -4,500 0.07 -0.00 -199,350 2010-11-01
147 0538 Ajisen (China) Holdings Limited:O 31,000 -14,000 0.00 -0.00 -201,600 2010-11-01
148 2727 Shanghai Electric Group Company Limited:H 7,259,363 -48,000 0.24 -0.00 -250,560 2010-11-01
149 3900 Greentown China Holdings Limited:O 884,500 -33,000 0.05 -0.00 -292,050 2010-11-01
150 0276 Mongolia Energy Corporation Limited:O 638,000 -98,000 0.01 -0.00 -300,860 2010-11-01
151 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,422,800 -36,000 0.19 -0.00 -357,840 2010-11-01
152 1999 Man Wah Holdings Limited:O 550,800 -34,800 0.06 -0.00 -389,760 2010-11-01
153 0020 WHEELOCK AND COMPANY LIMITED:O 101,522 -17,000 0.00 -0.00 -473,450 2010-11-01
154 0694 Beijing Capital International Airport Company Limited:H 3,466,740 -122,000 0.18 -0.01 -527,040 2010-11-01
155 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,774,333 -26,000 0.22 -0.00 -585,000 2010-11-01
156 0144 China Merchants Port Holdings Company Limited:O 7,880,004 -22,000 0.32 -0.00 -614,900 2010-11-01
157 0992 LENOVO GROUP LIMITED:O 10,561,102 -134,000 0.11 -0.00 -694,120 2010-11-01
158 1698 Boshiwa International Holding Limited:O 0 -100,000 0.00 -0.00 -717,000 2010-11-01
159 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 0 -535,000 0.00 -0.02 -770,400 2010-11-01
160 1685 Boer Power Holdings Limited:O 24,000 -103,000 0.00 -0.01 -799,280 2010-11-01
161 1813 KWG Group Holdings Limited:O 6,765,140 -134,500 0.23 -0.00 -844,660 2010-11-01
162 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,639,697 -45,000 0.15 -0.00 -850,500 2010-11-01
163 0604 SHENZHEN INVESTMENT LIMITED:O 1,134,000 -324,000 0.03 -0.01 -907,200 2010-11-01
164 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 226,437 -36,000 0.02 -0.00 -1,116,000 2010-11-01
165 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 372,000 -255,000 0.03 -0.02 -1,170,450 2010-11-01
166 2020 ANTA Sports Products Limited:O 5,423,000 -107,000 0.22 -0.00 -1,778,340 2010-11-01
167 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 17,992,620 -130,000 0.21 -0.00 -1,890,200 2010-11-01
168 0656 FOSUN INTERNATIONAL LIMITED:O 3,500,500 -336,000 0.05 -0.01 -2,167,200 2010-11-01
169 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,184,296 -104,000 0.13 -0.01 -2,189,200 2010-11-01
170 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,652,182 -88,200 0.18 -0.00 -2,963,520 2010-11-01
171 2888 STANDARD CHARTERED PLC:O 31,714 -15,650 0.00 -0.00 -3,530,640 2010-11-01
172 0297 Sinofert Holdings Limited:O 5,644,140 -942,000 0.08 -0.01 -4,060,020 2010-11-01
173 0762 CHINA UNICOM (HONG KONG) LIMITED:O 38,874,428 -428,000 0.16 -0.00 -4,699,440 2010-11-01
174 0751 Skyworth Group Limited:O 754,566 -1,076,000 0.03 -0.04 -4,798,960 2010-11-01
175 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,185,401 -118,200 0.32 -0.01 -4,976,220 2010-11-01
176 0002 CLP HOLDINGS LIMITED:O 6,256,748 -82,500 0.26 -0.00 -5,313,000 2010-11-01
177 1186 China Railway Construction Corporation Limited:H 18,255,261 -558,500 0.88 -0.03 -5,478,885 2010-11-01
178 0004 Wharf (Holdings) Limited (The):O 2,691,670 -116,000 0.10 -0.00 -6,078,400 2010-11-01
179 0019 SWIRE PACIFIC LIMITED:A 1,497,577 -87,000 0.17 -0.01 -9,883,200 2010-11-01
180 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,056,519 -211,100 0.05 -0.01 -11,906,040 2010-11-01
181 0941 China Mobile Limited (HK):O 15,331,792 -159,000 0.08 -0.00 -12,600,750 2010-11-01
182 1387 China Dili Group:O 21,894,000 -9,684,704 0.10 -0.04 -14,333,362 2010-11-01
183 3383 Agile Group Holdings Limited (KY):O 872,156 -1,450,000 0.03 -0.04 -15,051,000 2010-11-01
184 3968 CHINA MERCHANTS BANK CO., LTD.:H 24,964,042 -686,000 0.64 -0.02 -15,606,500 2010-11-01
185 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,677,596 -93,400 0.16 -0.01 -16,709,260 2010-11-01
186 0880 SJM Holdings Limited:O 1,001,000 -1,550,000 0.02 -0.03 -18,414,000 2010-11-01
187 0011 HANG SENG BANK, LIMITED:O 2,086,797 -165,100 0.11 -0.01 -18,953,480 2010-11-01
188 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 21,322 -7,346,686 0.00 -0.51 -23,729,796 2010-11-01
189 1088 China Shenhua Energy Company Limited:H 14,146,919 -674,000 0.42 -0.02 -24,230,300 2010-11-01
190 1800 China Communications Construction Company Limited:H 67,428,698 -4,514,150 1.52 -0.10 -34,036,691 2010-11-01
191 0013 Hutchison Whampoa Limited:O 1,568,450 -731,680 0.04 -0.02 -58,131,976 2010-11-01
192 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,354,080 -715,000 0.22 -0.03 -61,990,500 2010-11-01
193 0005 HSBC HOLDINGS PLC:O 13,492,395 -3,573,730 0.08 -0.02 -291,080,309 2010-11-01

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