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

CCASS holding changes from 2011-01-06 to 2011-01-07

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 832,019 288,140 0.08 0.03 53,161,830 2011-01-07
2 3988 BANK OF CHINA LIMITED:H 157,369,163 12,507,107 0.19 0.01 51,779,423 2011-01-07
3 0857 PETROCHINA COMPANY LIMITED:H 33,925,025 4,956,500 0.16 0.02 50,457,170 2011-01-07
4 0941 China Mobile Limited (HK):O 9,671,720 649,250 0.05 0.00 49,992,250 2011-01-07
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,734,031 500,000 0.20 0.02 41,950,000 2011-01-07
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 124,782,788 4,813,093 0.05 0.00 33,980,437 2011-01-07
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,787,003 4,238,000 0.22 0.11 31,445,960 2011-01-07
8 3933 United Laboratories International Holdings Limited (The):O 3,060,000 1,974,000 0.24 0.15 28,859,880 2011-01-07
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,641,033 2,006,000 0.05 0.01 22,386,960 2011-01-07
10 0883 CNOOC LIMITED:O 33,251,649 925,000 0.07 0.00 17,001,500 2011-01-07
11 0347 Angang Steel Company Limited:H 3,812,575 1,146,000 0.35 0.11 14,118,720 2011-01-07
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,019,674 421,350 0.13 0.01 13,714,943 2011-01-07
13 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,665,000 5,625,000 0.56 0.56 13,556,250 2011-01-07
14 0728 CHINA TELECOM CORPORATION LIMITED:H 33,886,397 3,246,000 0.24 0.02 13,373,520 2011-01-07
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,654,325 94,800 0.06 0.00 12,959,160 2011-01-07
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 35,837,411 1,632,500 0.21 0.01 12,635,550 2011-01-07
17 1088 China Shenhua Energy Company Limited:H 6,032,259 352,500 0.18 0.01 11,826,375 2011-01-07
18 0004 Wharf (Holdings) Limited (The):O 1,531,255 180,000 0.06 0.01 11,016,000 2011-01-07
19 0001 CK Hutchison Holdings Limited:O 1,906,625 83,000 0.08 0.00 10,740,200 2011-01-07
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,712,000 2,441,000 0.18 0.01 9,739,590 2011-01-07
21 2883 China Oilfield Services Limited:H 3,349,857 570,000 0.22 0.04 9,507,600 2011-01-07
22 0013 Hutchison Whampoa Limited:O 3,444,899 105,644 0.08 0.00 9,291,390 2011-01-07
23 0914 Anhui Conch Cement Company Limited:H 1,951,583 190,000 0.23 0.02 7,495,500 2011-01-07
24 0813 Shimao Group Holdings Limited:O 8,805,832 563,000 0.25 0.02 7,487,900 2011-01-07
25 0011 HANG SENG BANK, LIMITED:O 1,007,614 54,400 0.05 0.00 7,256,960 2011-01-07
26 0101 HANG LUNG PROPERTIES LIMITED:O 2,717,899 171,000 0.06 0.00 6,344,100 2011-01-07
27 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,150,252 972,000 0.02 0.02 5,715,360 2011-01-07
28 1068 China Yurun Food Group Limited:O 2,830,400 196,000 0.16 0.01 5,350,800 2011-01-07
29 3328 Bank of Communications Co., Ltd.:H 11,427,356 663,000 0.04 0.00 5,323,890 2011-01-07
30 1387 China Dili Group:O 26,690,000 3,780,000 0.12 0.02 5,292,000 2011-01-07
31 0998 China CITIC Bank Corporation Limited:H 14,596,963 1,001,350 0.12 0.01 5,227,047 2011-01-07
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 826,801 87,000 0.04 0.00 4,902,450 2011-01-07
33 2238 Guangzhou Automobile Group Co., Ltd.:H 6,905,922 462,000 0.31 0.02 4,878,720 2011-01-07
34 2777 Guangzhou R&F Properties Co., Ltd.:H 4,506,073 377,200 0.44 0.04 4,654,648 2011-01-07
35 0066 MTR CORPORATION LIMITED:O 1,513,975 142,500 0.03 0.00 4,239,375 2011-01-07
36 0700 TENCENT HOLDINGS LIMITED:O 1,134,363 23,780 0.06 0.00 4,232,840 2011-01-07
37 1171 Yankuang Energy Group Company Limited:H 1,282,991 168,000 0.07 0.01 4,141,200 2011-01-07
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,753,561 368,000 0.22 0.01 4,070,080 2011-01-07
39 2899 ZIJIN MINING GROUP CO., LTD.:H 9,756,330 560,988 0.24 0.01 3,954,965 2011-01-07
40 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,731,991 272,000 0.07 0.00 3,797,120 2011-01-07
41 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,082,738 864,000 0.40 0.02 3,585,600 2011-01-07
42 0494 LI & FUNG LIMITED:O 1,767,599 72,000 0.04 0.00 3,373,200 2011-01-07
43 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,950,930 95,600 0.10 0.00 3,264,740 2011-01-07
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,783,685 173,000 0.05 0.00 3,152,060 2011-01-07
45 0041 GREAT EAGLE HOLDINGS LIMITED:O 177,543 123,000 0.03 0.02 3,136,500 2011-01-07
46 1898 China Coal Energy Company Limited:H 3,219,218 237,800 0.08 0.01 3,010,548 2011-01-07
47 3389 Hengdeli Holdings Limited:O 6,020,000 586,000 0.14 0.01 2,806,940 2011-01-07
48 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 750,000 300,000 0.06 0.02 2,763,000 2011-01-07
49 1199 COSCO SHIPPING Ports Limited:O 2,667,983 186,000 0.10 0.01 2,670,960 2011-01-07
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,873,630 252,000 0.30 0.02 2,646,000 2011-01-07
51 0390 CHINA RAILWAY GROUP LIMITED:H 11,340,733 445,000 0.27 0.01 2,625,500 2011-01-07
52 1211 BYD COMPANY LIMITED:H 726,688 60,500 0.09 0.01 2,604,525 2011-01-07
53 0358 Jiangxi Copper Company Limited:H 3,407,610 100,000 0.25 0.01 2,540,000 2011-01-07
54 0002 CLP HOLDINGS LIMITED:O 1,723,118 36,500 0.07 0.00 2,337,825 2011-01-07
55 1128 Wynn Macau, Limited:O 205,600 114,400 0.00 0.00 2,283,424 2011-01-07
56 0083 SINO LAND COMPANY LIMITED:O 2,560,922 142,000 0.05 0.00 2,246,440 2011-01-07
57 2038 FIH Mobile Limited:O 1,199,690 378,000 0.02 0.01 2,184,840 2011-01-07
58 0006 Power Assets Holdings Limited:O 2,601,929 43,500 0.12 0.00 2,151,075 2011-01-07
59 0291 China Resources Beer (Holdings) Company Limited:O 2,045,711 64,000 0.09 0.00 2,080,000 2011-01-07
60 1099 SINOPHARM GROUP CO. LTD.:H 2,354,832 71,695 0.34 0.01 2,036,138 2011-01-07
61 0493 GOME Retail Holdings Limited:O 60,876,611 663,000 0.36 0.00 1,989,000 2011-01-07
62 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,398,800 160,000 0.19 0.00 1,932,800 2011-01-07
63 3818 China Dongxiang (Group) Co., Ltd.:O 22,959,384 496,000 0.41 0.01 1,706,240 2011-01-07
64 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,034,670 312,000 0.36 0.01 1,700,400 2011-01-07
65 2866 COSCO SHIPPING Development Co., Ltd.:H 7,006,280 411,000 0.19 0.01 1,524,810 2011-01-07
66 0916 China Longyuan Power Group Corporation Limited:H 6,338,055 168,000 0.23 0.01 1,243,200 2011-01-07
67 3383 Agile Group Holdings Limited (KY):O 2,267,012 88,000 0.07 0.00 1,173,920 2011-01-07
68 0960 Longfor Group Holdings Limited:O 2,563,550 92,500 0.05 0.00 1,137,750 2011-01-07
69 3993 CMOC Group Limited (CN):H 2,205,000 154,000 0.17 0.01 1,113,420 2011-01-07
70 2331 LI NING COMPANY LIMITED:O 2,039,406 66,500 0.19 0.01 1,106,560 2011-01-07
71 3333 China Evergrande Group:O 13,817,000 216,000 0.09 0.00 969,840 2011-01-07
72 1988 China Minsheng Banking Corp., Ltd.:H 3,629,907 141,500 0.09 0.00 932,485 * 2011-01-07
73 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,704,672 120,000 0.06 0.00 921,600 2011-01-07
74 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,417,361 225,000 0.11 0.00 866,250 2011-01-07
75 0992 LENOVO GROUP LIMITED:O 10,751,102 172,000 0.11 0.00 863,440 2011-01-07
76 3368 Parkson Retail Group Limited:O 58,177,500 65,500 2.07 0.00 854,120 2011-01-07
77 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,295,156 97,000 0.48 0.00 847,780 2011-01-07
78 0010 HANG LUNG GROUP LIMITED:O 78,000 16,000 0.01 0.00 837,600 2011-01-07
79 0210 Daphne International Holdings Limited:O 222,000 98,000 0.01 0.01 780,080 2011-01-07
80 0587 Hua Han Health Industry Holdings Limited:O 1,727,200 271,200 0.09 -0.00 729,528 2011-01-07
81 0763 ZTE CORPORATION:H 2,143,712 19,800 0.41 0.00 616,770 2011-01-07
82 0670 China Eastern Airlines Corporation Limited:H 262,000 150,000 0.01 0.00 616,500 2011-01-07
83 0868 XINYI GLASS HOLDINGS LIMITED:O 1,748,000 92,000 0.05 0.00 612,720 2011-01-07
84 2007 Country Garden Holdings Company Limited:O 11,701,810 196,000 0.07 0.00 601,720 2011-01-07
85 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 11,331,415 62,000 0.65 0.00 583,420 2011-01-07
86 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,885,168 44,000 0.28 0.00 550,000 2011-01-07
87 0272 SHUI ON LAND LIMITED:O 4,516,458 131,500 0.09 0.00 535,205 2011-01-07
88 2888 STANDARD CHARTERED PLC:O 64,248 2,450 0.00 0.00 519,400 2011-01-07
89 0144 China Merchants Port Holdings Company Limited:O 1,641,196 16,000 0.07 0.00 499,200 2011-01-07
90 0425 Minth Group Limited:O 249,584 30,000 0.02 0.00 366,600 2011-01-07
91 0054 HOPEWELL HOLDINGS LIMITED:O 81,879 12,500 0.01 0.00 321,250 2011-01-07
92 0267 CITIC Limited (HK):O 1,309,474 15,000 0.04 0.00 309,000 2011-01-07
93 2727 Shanghai Electric Group Company Limited:H 8,495,823 54,000 0.29 0.00 289,440 2011-01-07
94 1052 Yuexiu Transport Infrastructure Limited:O 72,000 62,000 0.00 0.00 270,320 2011-01-07
95 0697 Shoucheng Holdings Limited:O 2,304,000 200,000 0.03 0.00 246,000 2011-01-07
96 0522 ASMPT Limited:O 23,200 2,400 0.01 0.00 234,120 2011-01-07
97 0148 Kingboard Holdings Limited:O 619,177 4,500 0.07 0.00 208,800 2011-01-07
98 0297 Sinofert Holdings Limited:O 9,966,344 50,000 0.14 0.00 204,500 2011-01-07
99 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,266,500 14,000 0.07 0.00 190,120 2011-01-07
100 1928 Sands China Ltd.:O 621,400 10,200 0.01 0.00 187,476 2011-01-07
101 1833 Intime Retail (Group) Company Limited:O 49,000 11,000 0.00 0.00 124,520 2011-01-07
102 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,248,915 6,000 0.04 0.00 123,000 2011-01-07
103 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,806,296 6,000 0.10 0.00 109,560 2011-01-07
104 0020 WHEELOCK AND COMPANY LIMITED:O 232,122 3,000 0.01 0.00 98,700 2011-01-07
105 0151 Want Want China Holdings Limited:O 8,568,969 14,000 0.06 0.00 95,060 2011-01-07
106 0552 China Communications Services Corporation Limited:H 3,724,757 18,000 0.19 0.00 86,400 2011-01-07
107 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,602,240 4,000 0.19 0.00 80,200 2011-01-07
108 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,047,000 1,500 0.09 0.00 73,575 2011-01-07
109 1038 CK Infrastructure Holdings Limited:O 223,799 2,000 0.01 0.00 73,100 2011-01-07
110 1888 Kingboard Laminates Holdings Limited:O 293,329 9,000 0.01 0.00 72,900 2011-01-07
111 2689 Nine Dragons Paper (Holdings) Limited:O 7,613,064 6,000 0.16 0.00 69,720 2011-01-07
112 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,276,262 2,000 0.12 0.00 67,500 2011-01-07
113 3800 GCL Technology Holdings Limited (KY):O 15,791,000 22,000 0.10 0.00 66,660 2011-01-07
114 1766 CRRC Corporation Limited:H 3,907,000 6,000 0.19 0.00 63,840 2011-01-07
115 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 776,600 2,400 0.05 0.00 59,040 2011-01-07
116 0302 OCBC Bank (Hong Kong) Limited:O 41,400 500 0.01 0.00 56,500 2011-01-07
117 0119 Poly Property Group Co., Limited:O 4,036,000 6,000 0.11 0.00 49,800 2011-01-07
118 0659 CTF Services Limited (BM):O 182,533 4,000 0.01 0.00 49,760 2011-01-07
119 2688 ENN Energy Holdings Limited:O 1,558,000 2,000 0.15 0.00 49,600 2011-01-07
120 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 9,551,220 8,000 0.29 0.00 48,720 2011-01-07
121 0008 PCCW LIMITED:O 877,456 13,000 0.01 0.00 48,490 2011-01-07
122 1818 Zhaojin Mining Industry Company Limited:H 897,510 1,500 0.21 0.00 47,400 2011-01-07
123 0606 China Agri-Industries Holdings Limited:O 6,597,257 5,000 0.16 0.00 46,000 2011-01-07
124 0069 SHANGRI-LA ASIA LIMITED:O 273,996 2,000 0.01 0.00 43,500 2011-01-07
125 1101 China Huarong Energy Company Limited:O 5,379,000 5,500 0.08 0.00 40,810 2011-01-07
126 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 76,521,500 2,000 4.56 0.00 38,760 2011-01-07
127 1313 China Resources Building Materials Technology Holdings Limited:O 3,624,000 6,000 0.06 0.00 38,520 2011-01-07
128 1025 WUMART STORES, INC.:H 1,090,000 2,000 0.20 0.00 38,000 2011-01-07
129 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,180,226 8,000 0.09 0.00 37,680 2011-01-07
130 1072 Dongfang Electric Corporation Limited:H 572,600 1,000 0.17 0.00 37,200 2011-01-07
131 0177 Jiangsu Expressway Company Limited:H 2,211,698 4,000 0.18 0.00 37,160 2011-01-07
132 3983 China BlueChemical Ltd.:H 3,465,754 6,000 0.20 0.00 35,400 2011-01-07
133 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 927,000 1,000 0.20 0.00 31,950 2011-01-07
134 0691 China Shanshui Cement Group Limited:O 3,417,000 5,000 0.12 0.00 30,800 2011-01-07
135 0656 FOSUN INTERNATIONAL LIMITED:O 3,328,836 5,000 0.05 0.00 30,250 2011-01-07
136 0123 Yuexiu Property Company Limited:O 1,847,842 14,000 0.02 0.00 29,960 2011-01-07
137 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,151,200 5,000 0.05 0.00 29,550 2011-01-07
138 1618 Metallurgical Corporation of China Ltd.:H 4,993,560 8,000 0.17 0.00 28,480 2011-01-07
139 2009 BBMG Corporation:H 1,765,065 2,500 0.15 0.00 28,150 2011-01-07
140 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,003,572 10,000 0.09 0.00 27,800 2011-01-07
141 1333 China Zhongwang Holdings Limited:O 1,440,800 5,200 0.03 0.00 23,140 2011-01-07
142 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,097,500 1,000 0.27 0.00 22,150 2011-01-07
143 1893 China National Materials Company Limited:H 1,381,356 3,000 0.12 0.00 21,540 2011-01-07
144 3900 Greentown China Holdings Limited:O 1,224,500 2,000 0.07 0.00 20,080 2011-01-07
145 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,883,920 8,000 0.10 0.00 14,720 2011-01-07
146 0817 China Jinmao Holdings Group Limited:O 3,749,266 6,000 0.04 0.00 14,640 2011-01-07
147 0751 Skyworth Group Limited:O 1,486,017 3,000 0.06 0.00 13,770 2011-01-07
148 3808 SINOTRUK (HONG KONG) LIMITED:O 1,441,000 1,500 0.05 0.00 11,805 2011-01-07
149 0220 Uni-President China Holdings Ltd.:O 181,000 -4,000 0.01 -0.00 -17,800 2011-01-07
150 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,051,943 -4,000 0.23 -0.00 -18,120 2011-01-07
151 0341 CAFE DE CORAL HOLDINGS LIMITED:O 528,000 -2,000 0.09 -0.00 -39,120 2011-01-07
152 3308 Golden Eagle Retail Group Limited:O 1,460,000 -2,000 0.08 -0.00 -43,000 2011-01-07
153 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,000 -5,000 0.00 -0.00 -50,800 2011-01-07
154 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,107,000 -18,000 0.03 -0.00 -53,820 2011-01-07
155 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,140,000 -5,000 0.10 -0.00 -57,800 2011-01-07
156 0270 GUANGDONG INVESTMENT LIMITED:O 5,268,000 -24,000 0.08 -0.00 -100,800 2011-01-07
157 0242 SHUN TAK HOLDINGS LIMITED:O 464,000 -28,000 0.02 -0.00 -138,880 2011-01-07
158 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,376,711 -18,000 0.17 -0.00 -140,040 2011-01-07
159 3998 Bosideng International Holdings Limited:O 4,166,000 -44,000 0.05 -0.00 -144,760 2011-01-07
160 3339 Lonking Holdings Limited:O 3,856,000 -35,000 0.09 -0.00 -169,750 2011-01-07
161 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,350 -4,000 0.00 -0.00 -213,600 2011-01-07
162 0303 VTECH HOLDINGS LIMITED:O 9,700 -2,400 0.00 -0.00 -220,560 2011-01-07
163 0276 Mongolia Energy Corporation Limited:O 391,000 -92,000 0.01 -0.00 -228,160 2011-01-07
164 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 222,001 -81,000 0.01 -0.00 -254,340 2011-01-07
165 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 117,500 -3,500 0.02 -0.00 -286,300 2011-01-07
166 0861 DIGITAL CHINA HOLDINGS LIMITED:O 585,000 -20,000 0.05 -0.00 -299,200 2011-01-07
167 0604 SHENZHEN INVESTMENT LIMITED:O 371,248 -108,000 0.01 -0.00 -307,800 2011-01-07
168 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 18,000 -10,000 0.01 -0.00 -363,500 2011-01-07
169 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,374,714 -26,000 0.09 -0.00 -414,960 2011-01-07
170 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 162,000 -26,000 0.01 -0.00 -542,100 2011-01-07
171 1280 China Qidian Guofeng Holdings Limited:O 34,514,000 -278,000 3.29 -0.03 -581,020 2011-01-07
172 1813 KWG Group Holdings Limited:O 2,821,684 -89,000 0.10 -0.00 -610,540 2011-01-07
173 0694 Beijing Capital International Airport Company Limited:H 3,510,740 -134,000 0.19 -0.01 -628,460 2011-01-07
174 1393 Hidili Industry International Development Limited:O 2,132,312 -92,000 0.10 -0.00 -680,800 2011-01-07
175 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,602,037 -20,100 0.12 -0.00 -765,810 2011-01-07
176 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,028,059 -34,000 0.02 -0.00 -946,900 2011-01-07
177 1055 China Southern Airlines Company Limited:H 1,729,000 -206,000 0.06 -0.01 -999,100 2011-01-07
178 1186 China Railway Construction Corporation Limited:H 11,359,127 -105,500 0.55 -0.01 -1,012,800 2011-01-07
179 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,094,869 -48,000 0.05 -0.00 -1,077,600 2011-01-07
180 2356 DAH SING BANKING GROUP LIMITED:O 113,338 -76,400 0.01 -0.01 -1,101,688 2011-01-07
181 0019 SWIRE PACIFIC LIMITED:A 939,777 -8,500 0.10 -0.00 -1,103,300 2011-01-07
182 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,489,444 -67,600 0.19 -0.00 -1,365,520 2011-01-07
183 1800 China Communications Construction Company Limited:H 4,892,832 -228,000 0.11 -0.01 -1,534,440 2011-01-07
184 2338 WEICHAI POWER CO., LTD.:H 880,546 -34,000 0.22 -0.01 -1,637,100 2011-01-07
185 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 590,500 -293,000 0.01 -0.01 -1,649,590 2011-01-07
186 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 144,437 -43,000 0.01 -0.00 -1,661,950 2011-01-07
187 3838 China Starch Holdings Limited:O 0 -3,060,000 0.00 -0.05 -1,836,000 2011-01-07
188 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,702,000 -414,000 0.46 -0.01 -2,405,340 2011-01-07
189 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,525,947 -169,000 0.12 -0.00 -2,619,500 2011-01-07
190 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,790,273 -133,000 0.16 -0.01 -2,786,350 2011-01-07
191 0753 Air China Limited:H 4,509,035 -313,903 0.10 -0.01 -2,891,047 2011-01-07
192 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,844,000 -400,000 0.59 -0.05 -2,912,000 2011-01-07
193 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,318,660 -49,500 0.11 -0.00 -3,393,225 2011-01-07
194 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,353,720 -105,600 0.06 -0.00 -3,532,320 2011-01-07
195 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 45,900 -144,000 0.01 -0.02 -3,542,400 2011-01-07
196 0410 SOHO CHINA LIMITED:O 4,577,620 -557,500 0.09 -0.01 -3,551,275 2011-01-07
197 0683 KERRY PROPERTIES LIMITED:O 201,500 -97,500 0.01 -0.01 -4,251,000 2011-01-07
198 1688 Alibaba.com Limited:O 1,384,000 -323,000 0.03 -0.01 -4,941,900 2011-01-07
199 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 181,000 -242,500 0.01 -0.01 -6,717,250 2011-01-07
200 1299 AIA Group Limited:O 3,346,603 -375,100 0.03 -0.00 -8,364,730 2011-01-07
201 0489 DongFeng Motor Group Company Limited (CN):H 6,586,619 -682,580 0.23 -0.02 -9,665,333 2011-01-07
202 2020 ANTA Sports Products Limited:O 2,988,000 -892,000 0.12 -0.04 -11,845,760 2011-01-07
203 1398 Industrial and Commercial Bank of China Limited:H 87,084,858 -2,156,936 0.10 -0.00 -12,661,214 2011-01-07
204 3323 China National Building Material Company Limited:H 1,137,325 -652,000 0.08 -0.05 -13,300,800 2011-01-07
205 1109 CHINA RESOURCES LAND LIMITED:O 101,962,184 -1,790,750 1.89 -0.03 -27,505,920 2011-01-07
206 0005 HSBC HOLDINGS PLC:O 3,979,959 -431,705 0.02 -0.00 -35,723,589 2011-01-07

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