BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2011-07-25 to 2011-07-26

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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 0857 PETROCHINA COMPANY LIMITED:H 816,672,994 6,578,400 3.87 0.03 74,335,920 2011-07-26
2 3988 BANK OF CHINA LIMITED:H 296,626,355 14,259,317 0.35 0.02 51,903,914 2011-07-26
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,291,425 656,050 0.55 0.02 50,876,678 2011-07-26
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,087,599 2,914,000 0.52 0.08 41,961,600 2011-07-26
5 1898 China Coal Energy Company Limited:H 17,324,291 3,093,540 0.42 0.08 35,885,064 2011-07-26
6 1299 AIA Group Limited:O 173,371,076 1,272,000 1.44 0.01 35,298,000 2011-07-26
7 1398 Industrial and Commercial Bank of China Limited:H 376,979,613 4,232,345 0.43 0.00 25,436,393 2011-07-26
8 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,157,930 2,427,000 0.34 0.13 24,901,020 2011-07-26
9 1088 China Shenhua Energy Company Limited:H 22,284,752 603,000 0.66 0.02 24,059,700 2011-07-26
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,621,398 871,700 0.57 0.01 23,143,635 2011-07-26
11 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,948,747 555,600 0.09 0.03 17,029,140 2011-07-26
12 0002 CLP HOLDINGS LIMITED:O 7,725,202 228,000 0.32 0.01 16,119,600 2011-07-26
13 3323 China National Building Material Company Limited:H 40,826,355 880,000 1.42 0.03 14,766,400 2011-07-26
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,749,557 610,900 0.18 0.01 14,295,060 2011-07-26
15 0700 TENCENT HOLDINGS LIMITED:O 11,811,204 68,200 0.64 0.00 14,185,600 2011-07-26
16 0494 LI & FUNG LIMITED:O 85,321,382 886,000 1.05 0.01 12,829,280 2011-07-26
17 0006 Power Assets Holdings Limited:O 4,773,186 211,000 0.22 0.01 12,744,400 2011-07-26
18 1988 China Minsheng Banking Corp., Ltd.:H 53,310,731 1,782,500 1.29 0.04 12,637,925 2011-07-26
19 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 29,625,595 2,486,000 0.55 0.05 11,783,640 2011-07-26
20 1109 CHINA RESOURCES LAND LIMITED:O 120,162,403 774,000 2.23 0.01 11,671,920 2011-07-26
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 113,929,228 1,399,700 0.68 0.01 10,917,660 2011-07-26
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,160,110 323,200 0.53 0.01 10,326,240 2011-07-26
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,741,325 546,000 0.11 0.01 10,090,080 2011-07-26
24 0101 HANG LUNG PROPERTIES LIMITED:O 50,204,905 302,000 1.12 0.01 9,150,600 2011-07-26
25 3800 GCL Technology Holdings Limited (KY):O 27,227,825 1,989,000 0.18 0.01 9,089,730 2011-07-26
26 0975 Mongolian Mining Corporation:O 10,969,500 928,500 0.30 0.03 9,025,020 2011-07-26
27 1683 International Mining Machinery Holdings Limited:O 3,369,500 1,137,000 0.26 0.09 8,663,940 2011-07-26
28 2899 ZIJIN MINING GROUP CO., LTD.:H 29,020,112 1,974,000 0.48 0.03 8,606,640 2011-07-26
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 185,609,928 1,919,000 0.60 0.01 8,021,420 2011-07-26
30 0010 HANG LUNG GROUP LIMITED:O 100,646,158 166,000 7.46 0.01 8,017,800 2011-07-26
31 0347 Angang Steel Company Limited:H 13,146,371 922,000 1.21 0.08 7,569,620 2011-07-26
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,233,418 1,180,000 0.26 0.03 7,327,800 2011-07-26
33 1199 COSCO SHIPPING Ports Limited:O 14,433,261 546,000 0.53 0.02 7,250,880 2011-07-26
34 0073 ASIAN CITRUS HOLDINGS LIMITED:O 11,835,920 1,059,000 0.97 0.09 7,169,430 2011-07-26
35 0813 Shimao Group Holdings Limited:O 17,900,573 645,000 0.50 0.02 6,720,900 2011-07-26
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 29,054,891 424,000 0.12 0.00 6,461,760 2011-07-26
37 0358 Jiangxi Copper Company Limited:H 14,701,329 223,000 1.06 0.02 6,255,150 2011-07-26
38 1068 China Yurun Food Group Limited:O 5,131,928 253,000 0.28 0.01 6,173,200 2011-07-26
39 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,400,059 1,354,000 0.24 0.02 6,052,380 2011-07-26
40 0375 YGM TRADING LIMITED:O 243,000 243,000 0.15 0.15 5,904,900 2011-07-26
41 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 5,490,000 918,000 1.17 0.36 5,636,520 2011-07-26
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 56,694,882 309,700 0.69 0.00 5,196,766 2011-07-26
43 0144 China Merchants Port Holdings Company Limited:O 4,394,958 182,000 0.18 0.01 5,187,000 2011-07-26
44 2343 PACIFIC BASIN SHIPPING LIMITED:O 112,359,972 1,030,000 5.80 0.05 4,521,700 2011-07-26
45 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,091,646 276,000 0.23 0.01 4,211,760 2011-07-26
46 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,940,000 61,500 0.24 0.01 4,148,175 2011-07-26
47 1099 SINOPHARM GROUP CO. LTD.:H 5,830,994 169,200 0.70 0.02 3,942,360 2011-07-26
48 0011 HANG SENG BANK, LIMITED:O 1,694,295 30,350 0.09 0.00 3,720,910 2011-07-26
49 1101 China Huarong Energy Company Limited:O 13,098,000 700,000 0.19 0.01 3,612,000 2011-07-26
50 2883 China Oilfield Services Limited:H 25,064,019 244,000 1.63 0.02 3,459,920 2011-07-26
51 0753 Air China Limited:H 16,337,842 406,000 0.36 0.01 3,357,620 2011-07-26
52 0067 China Lumena New Materials Corp.:O 12,719,707 1,200,000 0.23 0.02 3,336,000 2011-07-26
53 0880 SJM Holdings Limited:O 23,404,066 165,000 0.42 0.00 3,250,500 2011-07-26
54 2688 ENN Energy Holdings Limited:O 28,130,221 118,000 2.68 0.01 3,221,400 2011-07-26
55 0038 FIRST TRACTOR COMPANY LIMITED:H 1,129,120 308,000 0.28 0.08 3,153,920 2011-07-26
56 1899 Xingda International Holdings Limited:O 11,253,286 559,000 0.74 0.04 3,130,400 2011-07-26
57 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,546,175 66,500 0.25 0.01 3,098,900 2011-07-26
58 2238 Guangzhou Automobile Group Co., Ltd.:H 10,860,449 324,000 0.49 0.01 3,045,600 2011-07-26
59 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,630,691 61,000 0.24 0.00 2,989,000 2011-07-26
60 0119 Poly Property Group Co., Limited:O 14,536,035 506,000 0.40 0.01 2,909,500 2011-07-26
61 1128 Wynn Macau, Limited:O 8,411,329 102,633 0.16 0.00 2,842,934 2011-07-26
62 0083 SINO LAND COMPANY LIMITED:O 12,907,751 212,000 0.24 0.00 2,743,280 2011-07-26
63 1186 China Railway Construction Corporation Limited:H 17,383,938 512,500 0.84 0.02 2,659,875 2011-07-26
64 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 11,804,574 143,000 0.83 0.01 2,250,820 2011-07-26
65 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,808,152 280,000 0.13 0.01 2,184,000 2011-07-26
66 1211 BYD COMPANY LIMITED:H 530,004 85,500 0.07 0.01 2,077,650 2011-07-26
67 0916 China Longyuan Power Group Corporation Limited:H 40,787,495 297,000 1.50 0.01 2,043,360 2011-07-26
68 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 15,693,252 200,000 0.31 0.00 2,004,000 2011-07-26
69 2777 Guangzhou R&F Properties Co., Ltd.:H 10,622,816 195,600 1.05 0.02 1,987,296 2011-07-26
70 2866 COSCO SHIPPING Development Co., Ltd.:H 30,986,882 802,000 0.83 0.02 1,852,620 2011-07-26
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 24,181,816 308,000 0.94 0.01 1,749,440 2011-07-26
72 1393 Hidili Industry International Development Limited:O 5,126,961 281,000 0.25 0.01 1,632,610 2011-07-26
73 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,726,265 59,000 0.38 0.00 1,619,550 2011-07-26
74 2689 Nine Dragons Paper (Holdings) Limited:O 28,372,601 224,000 0.61 0.00 1,498,560 2011-07-26
75 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,386,967 236,000 0.57 0.02 1,489,160 2011-07-26
76 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,946,800 30,000 0.45 0.00 1,468,500 2011-07-26
77 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,594,660 403,000 0.16 0.04 1,438,710 2011-07-26
78 0272 SHUI ON LAND LIMITED:O 9,120,431 369,500 0.18 0.01 1,289,555 2011-07-26
79 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,582,415 156,000 0.20 0.01 1,126,320 2011-07-26
80 1083 Towngas Smart Energy Company Limited:O 3,573,000 255,000 0.15 0.01 1,071,000 2011-07-26
81 1038 CK Infrastructure Holdings Limited:O 1,292,945 24,000 0.06 -0.00 1,040,400 2011-07-26
82 0914 Anhui Conch Cement Company Limited:H 14,119,356 26,500 1.09 0.00 1,028,200 2011-07-26
83 0819 Tianneng Power International Limited:O 6,602,000 222,000 0.61 0.02 983,460 2011-07-26
84 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,696,026 52,000 0.12 0.00 972,400 2011-07-26
85 3818 China Dongxiang (Group) Co., Ltd.:O 52,442,384 500,000 0.93 0.01 880,000 2011-07-26
86 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 483,000 83,000 0.04 0.01 869,840 2011-07-26
87 0489 DongFeng Motor Group Company Limited (CN):H 26,635,224 56,000 0.93 0.00 850,080 2011-07-26
88 0291 China Resources Beer (Holdings) Company Limited:O 9,318,466 24,000 0.39 0.00 814,800 2011-07-26
89 3368 Parkson Retail Group Limited:O 63,433,447 73,500 2.26 0.00 798,210 2011-07-26
90 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,256,800 60,000 0.39 0.00 790,800 2011-07-26
91 2009 BBMG Corporation:H 23,875,665 65,000 2.04 0.01 759,200 2011-07-26
92 0697 Shoucheng Holdings Limited:O 33,865,000 1,000,000 0.38 0.01 720,000 2011-07-26
93 0163 Emperor International Holdings Limited:O 3,241,500 434,000 0.09 0.01 716,100 2011-07-26
94 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,489,798 17,500 0.31 0.00 660,625 2011-07-26
95 0016 SUN HUNG KAI PROPERTIES LIMITED:O 32,702,792 4,000 1.27 0.00 466,800 2011-07-26
96 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 355,600 80,000 0.07 0.02 460,800 2011-07-26
97 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,351,711 78,000 0.65 0.01 414,960 2011-07-26
98 0069 SHANGRI-LA ASIA LIMITED:O 877,689 20,000 0.03 0.00 398,800 2011-07-26
99 1717 Ausnutria Dairy Corporation Ltd:O 150,000 150,000 0.02 0.02 334,500 2011-07-26
100 0656 FOSUN INTERNATIONAL LIMITED:O 5,438,336 45,500 0.08 0.00 288,470 2011-07-26
101 0448 Branded Lifestyle Holdings Limited:O 410,002 94,000 0.04 0.01 201,160 2011-07-26
102 1910 Samsonite Group S.A.:O 7,836,718 12,300 0.56 0.00 193,848 2011-07-26
103 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,516,131 26,000 0.92 0.00 160,420 2011-07-26
104 0848 Maoye International Holdings Limited:O 11,980,000 44,000 0.22 0.00 156,640 2011-07-26
105 0878 SOUNDWILL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 117,400 2011-07-26
106 0303 VTECH HOLDINGS LIMITED:O 946,200 1,200 0.38 0.00 107,700 2011-07-26
107 3998 Bosideng International Holdings Limited:O 15,906,000 44,000 0.20 0.00 99,880 2011-07-26
108 0148 Kingboard Holdings Limited:O 3,534,921 2,500 0.41 0.00 96,875 2011-07-26
109 0694 Beijing Capital International Airport Company Limited:H 13,287,985 20,000 0.71 0.00 75,600 2011-07-26
110 3900 Greentown China Holdings Limited:O 707,000 9,500 0.04 0.00 66,880 2011-07-26
111 0066 MTR CORPORATION LIMITED:O 14,241,366 2,000 0.25 0.00 53,700 2011-07-26
112 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,010,980 1,000 0.85 0.00 36,450 2011-07-26
113 0008 PCCW LIMITED:O 28,372,706 10,000 0.39 0.00 34,500 2011-07-26
114 1555 MIE Holdings Corporation:O 4,464,000 10,000 0.17 0.00 32,000 2011-07-26
115 0425 Minth Group Limited:O 4,653,584 2,000 0.43 0.00 25,480 2011-07-26
116 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,324,500 -200 0.76 -0.00 -2,712 2011-07-26
117 1238 Powerlong Real Estate Holdings Limited:O 886,000 -3,000 0.02 -0.00 -6,810 2011-07-26
118 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,083,396 -1,000 0.33 -0.00 -11,540 2011-07-26
119 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,123,292 -10,000 0.52 -0.00 -26,000 2011-07-26
120 0151 Want Want China Holdings Limited:O 16,640,768 -4,000 0.13 -0.00 -26,920 2011-07-26
121 1361 361 Degrees International Limited:O 14,821,000 -8,000 0.72 -0.00 -33,920 2011-07-26
122 2331 LI NING COMPANY LIMITED:O 7,874,645 -4,000 0.75 -0.00 -36,920 2011-07-26
123 1888 Kingboard Laminates Holdings Limited:O 24,799,460 -7,500 0.83 -0.00 -36,975 2011-07-26
124 0511 TELEVISION BROADCASTS LIMITED:O 2,547,889 -1,000 0.58 -0.00 -51,500 2011-07-26
125 1928 Sands China Ltd.:O 15,240,395 -2,800 0.19 -0.00 -59,640 2011-07-26
126 0552 China Communications Services Corporation Limited:H 11,078,757 -14,000 0.56 -0.00 -60,200 2011-07-26
127 0829 Shenguan Holdings (Group) Limited:O 9,934,000 -12,000 0.30 -0.00 -61,440 2011-07-26
128 0522 ASMPT Limited:O 25,625,927 -700 6.47 -0.00 -62,125 2011-07-26
129 0941 China Mobile Limited (HK):O 153,120,858 -1,090 0.76 -0.00 -85,129 2011-07-26
130 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 26,825,402 -40,000 0.82 -0.00 -123,200 2011-07-26
131 0506 China Foods Limited:O 695,780 -18,000 0.02 -0.00 -124,200 2011-07-26
132 3993 CMOC Group Limited (CN):H 11,649,900 -20,000 0.89 -0.00 -124,400 2011-07-26
133 0665 Haitong International Securities Group Limited:O 472,000 -30,000 0.07 -0.00 -125,100 2011-07-26
134 0817 China Jinmao Holdings Group Limited:O 15,949,158 -68,000 0.17 -0.00 -146,880 2011-07-26
135 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,811,103 -20,000 0.15 -0.00 -158,200 2011-07-26
136 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,906,000 -50,000 0.35 -0.01 -214,500 2011-07-26
137 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,711,225 -8,500 0.23 -0.00 -219,725 2011-07-26
138 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,787,490 -19,000 0.27 -0.00 -233,700 2011-07-26
139 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,558,659 -9,000 0.88 -0.00 -234,000 2011-07-26
140 0823 Link Real Estate Investment Trust:Unit 25,756,988 -8,652 1.14 -0.01 -239,660 2011-07-26
141 0053 GUOCO GROUP LIMITED:O 108,000 -3,000 0.03 -0.00 -285,000 2011-07-26
142 3308 Golden Eagle Retail Group Limited:O 3,471,000 -15,000 0.18 -0.00 -295,200 2011-07-26
143 0670 China Eastern Airlines Corporation Limited:H 2,724,000 -80,000 0.08 -0.00 -326,400 2011-07-26
144 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,557,545 -100,000 1.18 -0.01 -351,000 2011-07-26
145 1766 CRRC Corporation Limited:H 13,518,350 -63,000 0.67 -0.00 -371,700 2011-07-26
146 1133 Harbin Electric Company Limited:H 2,536,367 -46,000 0.38 -0.01 -452,640 2011-07-26
147 3983 China BlueChemical Ltd.:H 18,276,760 -74,000 1.03 -0.00 -460,280 2011-07-26
148 0546 Fufeng Group Limited:O 15,144,475 -100,000 0.88 -0.01 -485,000 2011-07-26
149 0569 China Automation Group Limited:O 19,518,800 -118,000 1.90 -0.01 -506,220 2011-07-26
150 0691 China Shanshui Cement Group Limited:O 12,940,700 -53,000 0.46 -0.00 -511,450 2011-07-26
151 2356 DAH SING BANKING GROUP LIMITED:O 59,955,852 -53,600 4.90 -0.00 -564,944 2011-07-26
152 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,467,479 -25,000 1.42 -0.01 -575,000 2011-07-26
153 0177 Jiangsu Expressway Company Limited:H 29,350,198 -86,000 2.40 -0.01 -602,000 2011-07-26
154 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,501,943 -178,000 0.38 -0.01 -603,420 2011-07-26
155 2338 WEICHAI POWER CO., LTD.:H 2,509,200 -15,000 0.62 -0.00 -653,250 2011-07-26
156 3383 Agile Group Holdings Limited (KY):O 24,630,734 -70,000 0.71 -0.00 -889,000 2011-07-26
157 0992 LENOVO GROUP LIMITED:O 46,714,240 -175,520 0.46 -0.00 -910,949 2011-07-26
158 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,676,100 -50,000 0.09 -0.00 -981,000 2011-07-26
159 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 11,158,140 -150,000 1.01 -0.01 -1,035,000 2011-07-26
160 0606 China Agri-Industries Holdings Limited:O 8,201,957 -121,000 0.20 -0.00 -1,081,740 2011-07-26
161 0805 GLENCORE PLC:O 841,500 -17,900 0.01 -0.00 -1,103,535 2011-07-26
162 0020 WHEELOCK AND COMPANY LIMITED:O 2,761,943 -34,000 0.14 -0.00 -1,120,300 2011-07-26
163 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,679,500 -27,000 0.49 -0.00 -1,121,850 2011-07-26
164 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 79,069,070 -45,000 4.70 -0.00 -1,179,000 2011-07-26
165 0182 Concord New Energy Group Limited:O 4,610,000 -2,000,000 0.06 -0.03 -1,200,000 2011-07-26
166 0589 Portico International Holdings Limited:O 7,137,200 -69,500 1.26 -0.01 -1,213,470 2011-07-26
167 2727 Shanghai Electric Group Company Limited:H 33,460,563 -308,000 1.13 -0.01 -1,238,160 2011-07-26
168 3333 China Evergrande Group:O 33,903,800 -244,000 0.23 -0.00 -1,407,880 2011-07-26
169 1733 E-Commodities Holdings Limited:O 8,427,000 -500,000 0.22 -0.01 -1,550,000 2011-07-26
170 1688 Alibaba.com Limited:O 6,190,700 -150,000 0.12 -0.00 -1,677,000 2011-07-26
171 1968 Peak Sport Products Co., Limited:O 11,523,935 -379,000 0.55 -0.02 -1,769,930 2011-07-26
172 1798 China Datang Corporation Renewable Power Co., Limited:H 9,391,000 -999,000 0.38 -0.04 -1,778,220 2011-07-26
173 0746 Lee & Man Chemical Company Limited:O 824,000 -182,000 0.10 -0.02 -1,818,180 2011-07-26
174 0410 SOHO CHINA LIMITED:O 8,884,138 -264,000 0.17 -0.01 -1,874,400 2011-07-26
175 2007 Country Garden Holdings Company Limited:O 19,814,810 -480,000 0.12 -0.00 -1,881,600 2011-07-26
176 0493 GOME Retail Holdings Limited:O 87,745,519 -654,000 0.52 -0.00 -2,426,340 2011-07-26
177 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,104,725 -216,000 1.17 -0.02 -2,626,560 2011-07-26
178 0958 Huaneng Renewables Corporation Limited:H 36,030,000 -1,206,000 1.24 -0.04 -2,737,620 2011-07-26
179 2020 ANTA Sports Products Limited:O 8,571,000 -285,000 0.34 -0.01 -3,437,100 2011-07-26
180 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 35,655,827 -204,000 0.42 -0.00 -3,447,600 2011-07-26
181 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,101,915 -150,000 0.14 -0.00 -3,547,500 2011-07-26
182 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,999,555 -515,000 0.22 -0.02 -3,594,700 2011-07-26
183 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,059,578 -154,600 0.78 -0.01 -3,625,370 2011-07-26
184 3328 Bank of Communications Co., Ltd.:H 31,681,924 -602,000 0.12 -0.00 -4,129,720 2011-07-26
185 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,520,262 -144,000 0.51 -0.01 -4,168,800 2011-07-26
186 2778 Champion Real Estate Investment Trust:Unit 24,251,730 -1,000,000 0.49 -0.02 -4,340,000 2011-07-26
187 0998 China CITIC Bank Corporation Limited:H 72,545,614 -1,045,896 0.58 -0.01 -4,947,088 2011-07-26
188 0486 UNITED COMPANY RUSAL, IPJSC:O 16,627,000 -475,000 0.11 -0.00 -5,035,000 2011-07-26
189 0013 Hutchison Whampoa Limited:O 12,414,325 -63,940 0.29 -0.00 -5,677,872 2011-07-26
190 3968 CHINA MERCHANTS BANK CO., LTD.:H 49,911,001 -324,000 1.28 -0.01 -6,117,120 2011-07-26
191 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 14,689,779 -2,468,000 0.30 -0.05 -6,712,960 2011-07-26
192 3339 Lonking Holdings Limited:O 27,314,908 -1,772,000 0.64 -0.04 -7,034,840 2011-07-26
193 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,540,978 -62,360 0.42 -0.01 -10,071,140 2011-07-26
194 0004 Wharf (Holdings) Limited (The):O 15,459,651 -200,191 0.51 -0.01 -11,210,696 2011-07-26
195 0001 CK Hutchison Holdings Limited:O 4,305,151 -113,200 0.19 -0.00 -13,210,440 2011-07-26
196 2888 STANDARD CHARTERED PLC:O 2,874,134 -73,650 0.12 -0.00 -15,142,440 2011-07-26
197 0390 CHINA RAILWAY GROUP LIMITED:H 28,401,306 -6,431,000 0.68 -0.15 -20,129,030 2011-07-26
198 0763 ZTE CORPORATION:H 5,697,258 -1,094,284 0.90 -0.17 -27,083,529 2011-07-26
199 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,361,474 -9,494,000 0.85 -0.27 -36,741,780 2011-07-26
200 0728 CHINA TELECOM CORPORATION LIMITED:H 66,076,041 -7,682,000 0.48 -0.06 -40,023,220 2011-07-26
201 0019 SWIRE PACIFIC LIMITED:A 39,219,333 -366,340 4.33 -0.04 -40,443,936 2011-07-26
202 0267 CITIC Limited (HK):O 8,610,593 -3,365,000 0.24 -0.09 -58,281,800 2011-07-26
203 1800 China Communications Construction Company Limited:H 14,355,052 -9,109,000 0.32 -0.21 -60,210,490 2011-07-26
204 1171 Yankuang Energy Group Company Limited:H 33,758,451 -2,542,000 1.72 -0.13 -77,022,600 2011-07-26
205 0883 CNOOC LIMITED:O 138,820,086 -6,639,884 0.31 -0.01 -115,533,982 2011-07-26
206 0005 HSBC HOLDINGS PLC:O 28,519,425 -1,847,140 0.16 -0.01 -143,984,563 2011-07-26
207 0939 CHINA CONSTRUCTION BANK CORPORATION:H 315,446,043 -47,356,000 0.13 -0.02 -301,184,160 2011-07-26

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