BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2011-05-31 to 2011-06-01

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 220,258,354 117,734,764 1.31 0.70 917,153,812 2011-06-01
2 0005 HSBC HOLDINGS PLC:O 27,429,532 3,356,239 0.15 0.02 273,533,479 2011-06-01
3 0941 China Mobile Limited (HK):O 152,544,173 1,451,680 0.76 0.01 103,795,120 2011-06-01
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 173,621,465 19,612,776 0.56 0.06 90,611,025 2011-06-01
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,497,156 1,361,000 0.40 0.06 71,044,200 2011-06-01
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 33,756,606 267,000 1.31 0.01 32,173,500 2011-06-01
7 2009 BBMG Corporation:H 21,678,165 2,538,500 1.85 0.22 29,446,600 2011-06-01
8 3988 BANK OF CHINA LIMITED:H 1,100,297,388 6,169,300 1.32 0.01 26,589,683 2011-06-01
9 0019 SWIRE PACIFIC LIMITED:A 37,235,493 215,500 4.11 0.02 25,752,250 2011-06-01
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 34,912,591 3,390,500 1.35 0.13 24,309,885 2011-06-01
11 0916 China Longyuan Power Group Corporation Limited:H 39,026,688 2,290,000 1.44 0.08 19,007,000 2011-06-01
12 1068 China Yurun Food Group Limited:O 20,620,423 509,737 1.14 0.03 13,686,438 2011-06-01
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,743,438 1,946,000 0.37 0.05 13,174,420 2011-06-01
14 0489 DongFeng Motor Group Company Limited (CN):H 22,818,049 687,000 0.80 0.02 9,480,600 2011-06-01
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,480,800 650,000 0.45 0.01 8,840,000 2011-06-01
16 0002 CLP HOLDINGS LIMITED:O 10,533,270 122,000 0.44 0.01 8,119,100 2011-06-01
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,047,206 46,280 0.38 0.00 8,020,324 2011-06-01
18 2222 NVC International Holdings Limited:O 29,850,000 1,992,000 0.95 0.06 7,968,000 2011-06-01
19 0011 HANG SENG BANK, LIMITED:O 1,740,161 62,300 0.09 0.00 7,737,660 2011-06-01
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,543,600 400,000 0.69 0.04 7,352,000 2011-06-01
21 2899 ZIJIN MINING GROUP CO., LTD.:H 19,577,324 1,228,000 0.49 0.03 7,208,360 2011-06-01
22 1968 Peak Sport Products Co., Limited:O 14,732,000 1,033,000 0.70 0.05 6,053,380 2011-06-01
23 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,905,679 202,000 1.29 0.04 5,231,800 2011-06-01
24 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,731,500 1,114,000 0.05 0.02 5,224,660 2011-06-01
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 28,608,624 1,150,000 0.80 0.03 5,186,500 2011-06-01
26 0709 GIORDANO INTERNATIONAL LIMITED:O 140,923,860 700,000 9.35 0.03 5,110,000 2011-06-01
27 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,172,750 560,000 0.17 0.02 4,928,000 2011-06-01
28 0728 CHINA TELECOM CORPORATION LIMITED:H 76,569,733 1,034,000 0.55 0.01 4,818,440 2011-06-01
29 0823 Link Real Estate Investment Trust:Unit 31,003,843 186,500 1.39 0.01 4,802,375 2011-06-01
30 0006 Power Assets Holdings Limited:O 3,311,876 80,500 0.16 0.00 4,532,150 2011-06-01
31 0973 L'Occitane International S.A.:O 3,736,113 226,250 0.25 0.02 4,506,900 2011-06-01
32 0101 HANG LUNG PROPERTIES LIMITED:O 48,262,205 133,000 1.08 0.00 4,389,000 2011-06-01
33 0887 Emperor Watch & Jewellery Limited:O 111,850,495 3,270,000 1.66 0.05 4,349,100 2011-06-01
34 0390 CHINA RAILWAY GROUP LIMITED:H 19,203,325 1,053,000 0.46 0.03 4,201,470 2011-06-01
35 0144 China Merchants Port Holdings Company Limited:O 9,424,335 122,000 0.38 0.00 4,068,700 2011-06-01
36 1398 Industrial and Commercial Bank of China Limited:H 921,913,780 597,410 1.06 0.00 3,883,165 2011-06-01
37 0999 I.T LIMITED:O 654,170 500,000 0.05 0.04 3,835,000 2011-06-01
38 1833 Intime Retail (Group) Company Limited:O 8,849,200 245,000 0.46 0.01 3,302,600 2011-06-01
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,812,671 161,500 0.53 0.00 3,217,080 2011-06-01
40 1208 MMG Limited (HK):O 1,820,000 528,000 0.03 0.01 3,173,280 2011-06-01
41 3818 China Dongxiang (Group) Co., Ltd.:O 28,624,384 1,242,000 0.51 0.02 3,092,580 2011-06-01
42 2233 WEST CHINA CEMENT LIMITED:O 31,439,174 1,000,000 0.74 0.02 3,020,000 2011-06-01
43 1128 Wynn Macau, Limited:O 9,250,449 110,000 0.18 0.00 2,898,500 2011-06-01
44 3333 China Evergrande Group:O 85,976,971 498,000 0.57 0.00 2,699,160 2011-06-01
45 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,987,361 132,000 0.29 0.01 2,537,040 2011-06-01
46 1928 Sands China Ltd.:O 15,131,675 125,400 0.19 0.00 2,514,270 2011-06-01
47 2331 LI NING COMPANY LIMITED:O 3,137,906 181,500 0.30 0.02 2,493,810 2011-06-01
48 0493 GOME Retail Holdings Limited:O 37,746,519 793,000 0.22 0.00 2,426,580 2011-06-01
49 3993 CMOC Group Limited (CN):H 8,073,900 332,000 0.62 0.03 2,274,200 2011-06-01
50 0001 CK Hutchison Holdings Limited:O 5,028,086 18,000 0.22 0.00 2,178,000 2011-06-01
51 0998 China CITIC Bank Corporation Limited:H 63,314,817 386,070 0.51 0.00 2,138,828 2011-06-01
52 0384 CHINA GAS HOLDINGS LIMITED:O 8,916,000 600,000 0.20 0.01 1,938,000 2011-06-01
53 0291 China Resources Beer (Holdings) Company Limited:O 10,850,986 62,000 0.45 0.00 1,934,400 2011-06-01
54 1199 COSCO SHIPPING Ports Limited:O 20,341,971 126,000 0.75 0.00 1,922,760 2011-06-01
55 0066 MTR CORPORATION LIMITED:O 14,981,862 65,500 0.26 0.00 1,883,125 2011-06-01
56 1109 CHINA RESOURCES LAND LIMITED:O 119,925,873 132,000 2.23 0.00 1,821,600 2011-06-01
57 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,045,224 62,100 0.86 0.00 1,751,220 2011-06-01
58 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,071,485 44,200 0.48 0.00 1,423,240 2011-06-01
59 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,925,373 72,000 0.13 0.00 1,340,640 2011-06-01
60 0813 Shimao Group Holdings Limited:O 28,019,873 123,500 0.79 0.00 1,299,220 2011-06-01
61 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 34,547,867 76,000 0.41 0.00 1,246,400 2011-06-01
62 0606 China Agri-Industries Holdings Limited:O 12,486,957 137,000 0.31 0.00 1,172,720 2011-06-01
63 0083 SINO LAND COMPANY LIMITED:O 14,963,045 82,000 0.28 0.00 1,113,560 2011-06-01
64 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,484,298 26,500 0.31 0.00 1,078,550 2011-06-01
65 1898 China Coal Energy Company Limited:H 14,818,042 90,000 0.36 0.00 941,400 2011-06-01
66 0694 Beijing Capital International Airport Company Limited:H 12,443,985 246,000 0.66 0.01 902,820 2011-06-01
67 0303 VTECH HOLDINGS LIMITED:O 984,300 9,800 0.40 0.00 892,780 2011-06-01
68 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 79,081,205 31,500 4.71 0.00 722,925 2011-06-01
69 0712 Comtec Solar Systems Group Limited:O 11,442,000 200,000 1.01 0.02 718,000 2011-06-01
70 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,685,943 49,480 0.37 0.00 662,042 2011-06-01
71 1387 China Dili Group:O 31,964,000 466,000 0.15 0.00 638,420 2011-06-01
72 0659 CTF Services Limited (BM):O 6,644,191 55,000 0.20 0.00 623,700 2011-06-01
73 2238 Guangzhou Automobile Group Co., Ltd.:H 4,508,054 70,000 0.20 0.00 606,900 2011-06-01
74 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,506,225 12,000 0.54 0.00 538,800 2011-06-01
75 1888 Kingboard Laminates Holdings Limited:O 27,879,460 71,500 0.93 0.00 481,195 2011-06-01
76 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,483,548 76,000 0.84 0.02 475,000 2011-06-01
77 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,549,083 17,000 0.43 0.00 431,800 2011-06-01
78 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,620,875 227,000 0.29 0.00 431,300 2011-06-01
79 0285 BYD Electronic (International) Company Limited:O 3,688,500 111,500 0.16 0.00 427,045 2011-06-01
80 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 240,000 110,000 0.07 0.03 408,100 2011-06-01
81 0960 Longfor Group Holdings Limited:O 8,252,096 32,000 0.16 0.00 389,760 2011-06-01
82 0848 Maoye International Holdings Limited:O 12,428,000 71,000 0.23 0.00 294,650 2011-06-01
83 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 11,180,001 85,000 0.44 0.00 268,600 2011-06-01
84 0272 SHUI ON LAND LIMITED:O 10,372,931 67,000 0.20 0.00 233,830 2011-06-01
85 0177 Jiangsu Expressway Company Limited:H 20,029,198 28,000 1.64 0.00 231,560 2011-06-01
86 0903 TPV TECHNOLOGY LIMITED:O 8,814,000 50,000 0.38 0.00 225,500 2011-06-01
87 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,894,451 8,000 0.94 0.00 215,600 2011-06-01
88 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,158,845 48,000 1.13 0.01 215,520 2011-06-01
89 0552 China Communications Services Corporation Limited:H 10,018,757 44,000 0.50 0.00 215,160 2011-06-01
90 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,109,943 52,000 0.41 0.00 198,120 2011-06-01
91 0410 SOHO CHINA LIMITED:O 12,342,138 28,000 0.24 0.00 191,800 2011-06-01
92 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,820,670 41,000 0.16 0.00 173,840 2011-06-01
93 3900 Greentown China Holdings Limited:O 1,198,500 21,500 0.07 0.00 172,645 2011-06-01
94 3389 Hengdeli Holdings Limited:O 52,592,100 32,000 1.20 0.00 145,280 2011-06-01
95 2727 Shanghai Electric Group Company Limited:H 37,720,163 34,000 1.27 0.00 137,020 2011-06-01
96 0598 SINOTRANS LIMITED:H 5,942,095 64,000 0.33 0.00 121,600 2011-06-01
97 0220 Uni-President China Holdings Ltd.:O 6,181,000 19,000 0.17 0.00 95,950 2011-06-01
98 0276 Mongolia Energy Corporation Limited:O 2,639,292 57,000 0.04 0.00 87,210 2011-06-01
99 0656 FOSUN INTERNATIONAL LIMITED:O 5,812,336 13,500 0.09 0.00 86,940 2011-06-01
100 3998 Bosideng International Holdings Limited:O 16,576,000 34,000 0.21 0.00 74,800 2011-06-01
101 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 153,800 13,500 0.01 0.00 70,470 2011-06-01
102 0817 China Jinmao Holdings Group Limited:O 16,795,158 26,000 0.18 0.00 58,760 2011-06-01
103 1800 China Communications Construction Company Limited:H 22,993,831 5,766 0.52 0.00 41,285 2011-06-01
104 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 21,852,000 8,000 0.78 0.00 40,640 2011-06-01
105 0020 WHEELOCK AND COMPANY LIMITED:O 2,589,922 1,000 0.13 0.00 33,150 2011-06-01
106 0008 PCCW LIMITED:O 26,569,391 1,000 0.37 0.00 2,990 2011-06-01
107 1097 i-CABLE Communications Limited:O 2,449,001 -2,000 0.12 -0.00 -1,620 2011-06-01
108 0506 China Foods Limited:O 297,780 -2,000 0.01 -0.00 -11,420 2011-06-01
109 0302 OCBC Bank (Hong Kong) Limited:O 14,176,224 -500 4.80 -0.00 -42,600 2011-06-01
110 2038 FIH Mobile Limited:O 1,612,478 -12,000 0.02 -0.00 -50,040 2011-06-01
111 3328 Bank of Communications Co., Ltd.:H 32,144,616 -6,500 0.12 -0.00 -52,130 2011-06-01
112 2689 Nine Dragons Paper (Holdings) Limited:O 22,484,263 -8,000 0.48 -0.00 -59,840 2011-06-01
113 2300 AMVIG Holdings Limited:O 2,282,000 -12,000 0.25 -0.00 -64,800 2011-06-01
114 0538 Ajisen (China) Holdings Limited:O 301,000 -4,000 0.03 -0.00 -65,440 2011-06-01
115 0054 HOPEWELL HOLDINGS LIMITED:O 3,078,495 -3,000 0.35 -0.00 -73,050 2011-06-01
116 1033 Sinopec Oilfield Service Corporation:H 3,972,000 -40,000 0.28 -0.00 -114,800 2011-06-01
117 1224 C C Land Holdings Limited:O 21,559,000 -40,000 0.84 -0.00 -117,600 2011-06-01
118 2866 COSCO SHIPPING Development Co., Ltd.:H 28,939,882 -40,000 0.77 -0.00 -120,000 2011-06-01
119 0486 UNITED COMPANY RUSAL, IPJSC:O 18,615,000 -11,000 0.12 -0.00 -128,700 2011-06-01
120 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,044,231 -13,400 1.10 -0.00 -134,000 2011-06-01
121 0691 China Shanshui Cement Group Limited:O 12,476,700 -17,000 0.44 -0.00 -140,250 2011-06-01
122 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,261,927 -3,200 3.85 -0.00 -140,640 2011-06-01
123 0511 TELEVISION BROADCASTS LIMITED:O 2,966,889 -4,000 0.68 -0.00 -201,600 2011-06-01
124 0069 SHANGRI-LA ASIA LIMITED:O 1,440,186 -10,000 0.05 -0.00 -203,000 2011-06-01
125 2888 STANDARD CHARTERED PLC:O 3,114,089 -1,000 0.13 -0.00 -208,200 2011-06-01
126 0425 Minth Group Limited:O 4,719,584 -20,000 0.44 -0.00 -214,800 2011-06-01
127 1813 KWG Group Holdings Limited:O 2,041,184 -46,000 0.07 -0.00 -253,000 2011-06-01
128 1186 China Railway Construction Corporation Limited:H 17,224,939 -37,000 0.83 -0.00 -261,590 2011-06-01
129 8137 Honbridge Holdings Limited:O 0 -88,000 0.00 -0.00 -262,240 2011-06-01
130 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,299,200 -4,500 0.21 -0.00 -277,200 2011-06-01
131 1999 Man Wah Holdings Limited:O 1,275,600 -29,600 0.13 -0.00 -282,976 2011-06-01
132 1688 Alibaba.com Limited:O 8,656,678 -21,500 0.17 -0.00 -284,660 2011-06-01
133 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,315,710 -28,000 0.39 -0.00 -306,880 2011-06-01
134 1899 Xingda International Holdings Limited:O 11,642,286 -38,000 0.76 -0.00 -313,880 2011-06-01
135 0591 China High Precision Automation Group Limited:O 13,307,500 -54,000 1.28 -0.01 -319,680 2011-06-01
136 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,169,409 -9,000 0.87 -0.00 -346,500 2011-06-01
137 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,135,450 -128,000 0.06 -0.00 -358,400 2011-06-01
138 0829 Shenguan Holdings (Group) Limited:O 5,083,000 -34,000 0.31 -0.00 -366,520 2011-06-01
139 0087 SWIRE PACIFIC LIMITED:B 215,796,536 -20,000 7.20 -0.00 -453,000 2011-06-01
140 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,995,429 -44,000 0.43 -0.00 -501,600 2011-06-01
141 1393 Hidili Industry International Development Limited:O 3,986,961 -79,000 0.19 -0.00 -538,780 2011-06-01
142 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,637,000 -30,000 0.20 -0.00 -552,000 2011-06-01
143 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,885,000 -32,000 0.07 -0.00 -572,160 2011-06-01
144 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 18,590,779 -248,000 0.39 -0.01 -605,120 2011-06-01
145 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,587,930 -92,000 0.09 -0.01 -747,960 2011-06-01
146 0992 LENOVO GROUP LIMITED:O 30,102,582 -174,000 0.30 -0.00 -770,820 2011-06-01
147 0753 Air China Limited:H 18,485,001 -106,000 0.41 -0.00 -839,520 2011-06-01
148 1211 BYD COMPANY LIMITED:H 2,109,186 -34,500 0.27 -0.00 -886,650 2011-06-01
149 1099 SINOPHARM GROUP CO. LTD.:H 4,714,414 -31,800 0.57 -0.00 -890,400 2011-06-01
150 2357 AviChina Industry & Technology Company Limited:H 3,889,400 -180,000 0.19 -0.01 -896,400 2011-06-01
151 2883 China Oilfield Services Limited:H 36,988,089 -64,000 2.41 -0.00 -992,000 2011-06-01
152 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,700,292 -30,600 0.13 -0.00 -1,037,340 2011-06-01
153 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,891,000 -199,000 0.39 -0.01 -1,066,640 2011-06-01
154 2007 Country Garden Holdings Company Limited:O 13,511,810 -318,000 0.08 -0.00 -1,100,280 2011-06-01
155 0868 XINYI GLASS HOLDINGS LIMITED:O 46,628,800 -141,000 1.28 -0.04 -1,109,670 2011-06-01
156 1766 CRRC Corporation Limited:H 20,281,350 -150,000 1.00 -0.01 -1,170,000 2011-06-01
157 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 30,582,211 -194,000 2.13 -0.01 -1,206,680 2011-06-01
158 0347 Angang Steel Company Limited:H 21,803,713 -146,000 2.01 -0.01 -1,261,440 2011-06-01
159 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,528,100 -89,000 0.69 -0.01 -1,299,400 2011-06-01
160 0880 SJM Holdings Limited:O 22,765,880 -70,000 0.41 -0.00 -1,353,800 2011-06-01
161 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,362,262 -48,000 0.59 -0.00 -1,370,400 2011-06-01
162 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,956,920 -994,000 0.17 -0.02 -1,431,360 2011-06-01
163 3323 China National Building Material Company Limited:H 21,807,890 -92,000 1.51 -0.01 -1,453,600 2011-06-01
164 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,251,292 -500,000 0.49 -0.02 -1,460,000 2011-06-01
165 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 746,000 -330,000 0.05 -0.02 -1,481,700 2011-06-01
166 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,033,361 -500,000 0.12 -0.01 -1,495,000 2011-06-01
167 1368 Xtep International Holdings Limited:O 1,546,700 -250,000 0.07 -0.01 -1,540,000 2011-06-01
168 3368 Parkson Retail Group Limited:O 63,670,397 -144,500 2.27 -0.01 -1,707,990 2011-06-01
169 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,865,280 -99,000 0.18 -0.00 -1,787,940 2011-06-01
170 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 46,825,591 -122,000 0.57 -0.00 -1,959,320 2011-06-01
171 3383 Agile Group Holdings Limited (KY):O 18,739,534 -156,000 0.54 -0.00 -2,071,680 2011-06-01
172 0763 ZTE CORPORATION:H 6,181,195 -79,400 1.18 -0.02 -2,183,500 2011-06-01
173 1313 China Resources Building Materials Technology Holdings Limited:O 38,973,985 -328,000 0.60 -0.01 -2,499,360 2011-06-01
174 3808 SINOTRUK (HONG KONG) LIMITED:O 34,785,000 -453,500 1.26 -0.02 -2,689,255 2011-06-01
175 1818 Zhaojin Mining Industry Company Limited:H 2,052,010 -155,500 0.47 -0.04 -2,730,580 2011-06-01
176 0522 ASMPT Limited:O 26,685,720 -27,200 6.74 -0.01 -2,910,400 2011-06-01
177 0267 CITIC Limited (HK):O 5,478,958 -134,400 0.15 -0.00 -3,050,880 2011-06-01
178 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,528,100 -2,240,000 0.06 -0.04 -3,382,400 2011-06-01
179 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,237,867 -426,000 0.71 -0.03 -3,420,780 2011-06-01
180 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,511,241 -230,000 0.35 -0.00 -3,505,200 2011-06-01
181 0321 TEXWINCA HOLDINGS LIMITED:O 61,749,220 -414,000 4.54 -0.03 -3,547,980 2011-06-01
182 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,496,278 -54,000 0.20 -0.00 -3,715,200 2011-06-01
183 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 27,191,610 -962,000 0.81 -0.03 -3,819,140 2011-06-01
184 1038 CK Infrastructure Holdings Limited:O 1,180,507 -113,000 0.05 -0.01 -4,203,600 2011-06-01
185 3339 Lonking Holdings Limited:O 26,873,168 -1,173,000 0.63 -0.03 -5,231,580 2011-06-01
186 0004 Wharf (Holdings) Limited (The):O 18,999,972 -100,465 0.63 -0.00 -5,771,714 2011-06-01
187 0683 KERRY PROPERTIES LIMITED:O 7,305,681 -145,500 0.51 -0.01 -5,812,725 2011-06-01
188 1117 China Modern Dairy Holdings Ltd.:O 8,760,000 -2,513,000 0.18 -0.05 -6,533,800 2011-06-01
189 0358 Jiangxi Copper Company Limited:H 14,448,828 -263,000 1.04 -0.02 -6,956,350 2011-06-01
190 2338 WEICHAI POWER CO., LTD.:H 3,422,200 -161,000 0.85 -0.04 -6,963,250 2011-06-01
191 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,004,622 -89,600 0.67 -0.00 -7,427,840 2011-06-01
192 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,292,000 -3,376,000 0.02 -0.04 -7,629,760 2011-06-01
193 0700 TENCENT HOLDINGS LIMITED:O 11,190,212 -34,700 0.61 -0.00 -7,793,620 2011-06-01
194 2020 ANTA Sports Products Limited:O 9,531,000 -589,000 0.38 -0.02 -8,528,720 2011-06-01
195 1988 China Minsheng Banking Corp., Ltd.:H 64,231,955 -1,232,996 1.56 -0.03 -9,099,510 2011-06-01
196 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,271,561 -530,000 0.13 -0.00 -9,137,200 2011-06-01
197 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,895,750 -800,000 0.67 -0.08 -9,472,000 2011-06-01
198 2777 Guangzhou R&F Properties Co., Ltd.:H 15,701,161 -919,200 1.55 -0.09 -9,633,216 2011-06-01
199 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,299,415 -1,428,000 0.13 -0.08 -10,295,880 2011-06-01
200 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,828,010 -543,500 0.18 -0.01 -13,125,525 2011-06-01
201 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,947,915 -614,000 0.12 -0.01 -14,674,600 2011-06-01
202 2688 ENN Energy Holdings Limited:O 28,658,221 -556,000 2.73 -0.05 -15,012,000 2011-06-01
203 1088 China Shenhua Energy Company Limited:H 20,932,442 -407,000 0.62 -0.01 -15,710,200 2011-06-01
204 0013 Hutchison Whampoa Limited:O 12,405,907 -188,400 0.29 -0.00 -16,861,800 2011-06-01
205 3800 GCL Technology Holdings Limited (KY):O 38,760,825 -7,304,000 0.25 -0.05 -30,895,920 2011-06-01
206 1171 Yankuang Energy Group Company Limited:H 30,012,011 -962,400 1.53 -0.05 -31,374,240 2011-06-01
207 0636 FUBON BANK (HONG KONG) LIMITED:O 588,000 -8,600,000 0.05 -0.73 -44,462,000 * 2011-06-01
208 1299 AIA Group Limited:O 169,665,216 -1,660,400 1.41 -0.01 -45,411,940 2011-06-01
209 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,888,850 -2,182,252 0.50 -0.03 -59,793,705 2011-06-01
210 0914 Anhui Conch Cement Company Limited:H 15,222,800 -2,436,500 1.76 -0.28 -85,399,325 2011-06-01
211 0939 CHINA CONSTRUCTION BANK CORPORATION:H 259,415,902 -12,248,802 0.11 -0.01 -89,171,279 2011-06-01
212 0857 PETROCHINA COMPANY LIMITED:H 808,900,814 -11,753,000 3.83 -0.06 -132,573,840 2011-06-01
213 0883 CNOOC LIMITED:O 152,946,479 -8,953,000 0.34 -0.02 -173,509,140 2011-06-01

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