BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2011-08-02 to 2011-08-03

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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 1299 AIA Group Limited:O 176,005,376 2,298,700 1.46 0.02 65,168,145 2011-08-03
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 33,611,891 3,166,000 0.14 0.01 48,439,800 2011-08-03
3 0883 CNOOC LIMITED:O 140,379,260 2,288,000 0.31 0.01 38,712,960 2011-08-03
4 3333 China Evergrande Group:O 34,848,800 5,069,000 0.23 0.03 28,335,710 2011-08-03
5 1171 Yankuang Energy Group Company Limited:H 31,857,871 796,000 1.63 0.04 23,243,200 2011-08-03
6 0005 HSBC HOLDINGS PLC:O 31,315,712 235,500 0.18 0.00 18,133,500 2011-08-03
7 1988 China Minsheng Banking Corp., Ltd.:H 47,672,881 2,566,870 1.16 0.06 17,685,734 2011-08-03
8 3323 China National Building Material Company Limited:H 40,210,415 1,186,000 1.40 0.04 17,671,400 2011-08-03
9 0975 Mongolian Mining Corporation:O 13,315,726 1,701,726 0.36 0.05 15,655,879 2011-08-03
10 1898 China Coal Energy Company Limited:H 17,140,071 1,463,000 0.42 0.04 15,566,320 2011-08-03
11 0019 SWIRE PACIFIC LIMITED:A 39,275,833 139,500 4.34 0.02 14,912,550 2011-08-03
12 2331 LI NING COMPANY LIMITED:O 4,225,145 1,467,500 0.40 0.14 13,970,600 2011-08-03
13 0728 CHINA TELECOM CORPORATION LIMITED:H 75,521,661 2,667,600 0.54 0.02 13,284,648 2011-08-03
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 36,708,021 716,400 0.94 0.02 12,852,216 2011-08-03
15 0006 Power Assets Holdings Limited:O 4,677,686 195,000 0.22 0.01 11,943,750 2011-08-03
16 0522 ASMPT Limited:O 25,343,827 138,500 6.40 0.03 11,363,925 2011-08-03
17 0010 HANG LUNG GROUP LIMITED:O 101,568,158 225,000 7.53 0.02 11,250,000 2011-08-03
18 0004 Wharf (Holdings) Limited (The):O 15,824,738 173,000 0.52 0.01 9,670,700 2011-08-03
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,858,691 197,000 0.25 0.01 9,524,950 2011-08-03
20 0569 China Automation Group Limited:O 21,289,800 2,141,000 2.07 0.21 8,392,720 2011-08-03
21 3328 Bank of Communications Co., Ltd.:H 45,315,461 1,262,020 0.17 0.00 8,304,092 2011-08-03
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,095,325 395,000 0.10 0.00 7,204,800 2011-08-03
23 1193 China Resources Gas Group Limited:O 3,752,000 606,000 0.20 0.03 6,932,640 2011-08-03
24 0489 DongFeng Motor Group Company Limited (CN):H 24,650,444 458,000 0.86 0.02 6,732,600 2011-08-03
25 0358 Jiangxi Copper Company Limited:H 15,817,689 247,660 1.14 0.02 6,562,990 2011-08-03
26 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,715,747 223,200 0.08 0.01 6,539,760 2011-08-03
27 0011 HANG SENG BANK, LIMITED:O 1,685,165 52,300 0.09 0.00 6,296,920 2011-08-03
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,328,656 1,229,500 0.71 0.05 6,024,550 2011-08-03
29 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,757,400 90,000 0.22 0.01 5,980,500 2011-08-03
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,749,675 416,000 0.48 0.01 5,840,640 2011-08-03
31 0998 China CITIC Bank Corporation Limited:H 96,471,709 1,250,427 0.65 0.01 5,764,468 2011-08-03
32 1211 BYD COMPANY LIMITED:H 635,304 217,000 0.08 0.03 5,305,650 2011-08-03
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 32,788,292 45,500 1.28 0.00 5,278,000 2011-08-03
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,634,800 376,000 0.42 0.01 4,827,840 2011-08-03
35 1199 COSCO SHIPPING Ports Limited:O 11,103,261 430,000 0.41 0.02 4,790,200 2011-08-03
36 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 32,307,827 270,000 0.38 0.00 4,606,200 2011-08-03
37 0763 ZTE CORPORATION:H 4,598,918 194,000 0.73 0.03 4,500,800 2011-08-03
38 0270 GUANGDONG INVESTMENT LIMITED:O 22,523,260 1,026,000 0.36 0.02 4,401,540 2011-08-03
39 1800 China Communications Construction Company Limited:H 25,235,152 680,000 0.57 0.02 4,358,800 2011-08-03
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 147,847,788 1,010,640 0.48 0.00 4,143,624 2011-08-03
41 2883 China Oilfield Services Limited:H 27,053,039 316,000 1.76 0.02 4,089,040 2011-08-03
42 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,420,000 588,000 1.49 0.10 3,816,120 2011-08-03
43 0101 HANG LUNG PROPERTIES LIMITED:O 50,782,905 127,000 1.14 0.00 3,810,000 2011-08-03
44 2238 Guangzhou Automobile Group Co., Ltd.:H 9,250,849 398,000 0.42 0.02 3,741,200 2011-08-03
45 1099 SINOPHARM GROUP CO. LTD.:H 4,424,434 165,600 0.53 0.02 3,676,320 2011-08-03
46 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 55,270,882 206,000 0.68 0.00 3,555,560 2011-08-03
47 2899 ZIJIN MINING GROUP CO., LTD.:H 23,703,284 815,220 0.39 0.01 3,440,228 2011-08-03
48 1072 Dongfang Electric Corporation Limited:H 2,729,223 123,600 0.80 0.04 3,343,380 2011-08-03
49 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,567,675 75,000 0.25 0.01 3,251,250 2011-08-03
50 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,130,403 419,300 0.16 0.01 3,119,592 2011-08-03
51 0291 China Resources Beer (Holdings) Company Limited:O 10,203,066 90,000 0.43 0.00 3,046,500 2011-08-03
52 0753 Air China Limited:H 16,894,222 388,000 0.37 0.01 2,979,840 2011-08-03
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 121,529,088 398,000 0.72 0.00 2,969,080 2011-08-03
54 1688 Alibaba.com Limited:O 6,762,700 265,000 0.13 0.01 2,941,500 2011-08-03
55 0083 SINO LAND COMPANY LIMITED:O 12,979,751 224,000 0.25 0.00 2,862,720 2011-08-03
56 0819 Tianneng Power International Limited:O 7,198,000 596,000 0.66 0.05 2,819,080 2011-08-03
57 0151 Want Want China Holdings Limited:O 10,656,768 410,000 0.08 0.00 2,796,200 2011-08-03
58 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,912,026 151,000 0.12 0.00 2,690,820 2011-08-03
59 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,103,440 56,000 0.47 0.01 2,668,400 2011-08-03
60 0493 GOME Retail Holdings Limited:O 68,206,519 709,000 0.40 0.00 2,580,760 2011-08-03
61 1068 China Yurun Food Group Limited:O 5,133,704 111,000 0.28 0.01 2,541,900 2011-08-03
62 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 79,173,070 101,000 4.71 0.01 2,494,700 2011-08-03
63 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,547,646 164,000 0.24 0.00 2,492,800 2011-08-03
64 0494 LI & FUNG LIMITED:O 85,678,082 182,000 1.06 0.00 2,238,600 2011-08-03
65 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,434,578 102,200 0.81 0.01 2,202,410 2011-08-03
66 0267 CITIC Limited (HK):O 9,046,301 133,000 0.25 0.00 2,151,940 2011-08-03
67 2020 ANTA Sports Products Limited:O 9,765,000 188,000 0.39 0.01 2,150,720 2011-08-03
68 2866 COSCO SHIPPING Development Co., Ltd.:H 31,397,882 1,017,000 0.84 0.03 2,145,870 2011-08-03
69 2727 Shanghai Electric Group Company Limited:H 31,802,563 524,000 1.07 0.02 2,075,040 2011-08-03
70 0751 Skyworth Group Limited:O 37,811,466 422,000 1.45 0.02 2,012,940 2011-08-03
71 1186 China Railway Construction Corporation Limited:H 11,519,598 435,000 0.55 0.02 1,983,600 2011-08-03
72 2343 PACIFIC BASIN SHIPPING LIMITED:O 111,997,972 480,000 5.78 0.02 1,972,800 2011-08-03
73 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,913,596 175,200 0.40 0.00 1,965,744 2011-08-03
74 1928 Sands China Ltd.:O 15,504,395 82,400 0.19 0.00 1,965,240 2011-08-03
75 1051 G-Resources Group Limited:O 16,550,002 3,378,000 0.10 0.00 1,959,240 2011-08-03
76 0390 CHINA RAILWAY GROUP LIMITED:H 21,476,866 672,000 0.51 0.02 1,901,760 2011-08-03
77 0272 SHUI ON LAND LIMITED:O 9,613,931 560,500 0.18 0.01 1,866,465 2011-08-03
78 0902 HUA NENG POWER INTERNATIONAL, INC.:H 26,330,594 487,000 0.74 0.01 1,855,470 2011-08-03
79 0973 L'Occitane International S.A.:O 4,061,143 82,250 0.27 0.01 1,694,350 2011-08-03
80 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,233,787 308,000 0.64 0.02 1,684,760 2011-08-03
81 0916 China Longyuan Power Group Corporation Limited:H 40,239,075 249,000 1.48 0.01 1,638,420 2011-08-03
82 2128 China Lesso Group Holdings Limited:O 2,896,678 270,000 0.10 0.01 1,490,400 2011-08-03
83 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,912,378 232,000 0.28 0.01 1,482,480 2011-08-03
84 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,635,265 53,000 0.43 0.00 1,404,500 2011-08-03
85 0606 China Agri-Industries Holdings Limited:O 8,802,957 148,000 0.22 0.00 1,269,840 2011-08-03
86 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,125,952 160,000 0.17 0.00 1,236,800 2011-08-03
87 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,618,585 70,000 0.47 0.01 1,185,800 2011-08-03
88 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,667,915 46,000 0.16 0.00 1,117,800 2011-08-03
89 2777 Guangzhou R&F Properties Co., Ltd.:H 9,989,736 97,600 0.98 0.01 972,096 2011-08-03
90 1733 E-Commodities Holdings Limited:O 8,345,000 328,000 0.22 0.01 924,960 2011-08-03
91 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 30,813,595 204,000 0.57 0.00 850,680 2011-08-03
92 1038 CK Infrastructure Holdings Limited:O 1,260,945 18,000 0.05 0.00 833,400 2011-08-03
93 0538 Ajisen (China) Holdings Limited:O 615,000 66,000 0.06 0.01 806,520 2011-08-03
94 3383 Agile Group Holdings Limited (KY):O 24,786,734 56,000 0.71 0.00 679,840 2011-08-03
95 0683 KERRY PROPERTIES LIMITED:O 3,912,023 17,500 0.27 0.00 662,375 2011-08-03
96 0347 Angang Steel Company Limited:H 11,339,451 82,000 1.04 0.01 658,460 2011-08-03
97 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,921,262 24,000 0.46 0.00 655,200 2011-08-03
98 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,781,252 60,000 0.28 0.00 627,600 2011-08-03
99 0410 SOHO CHINA LIMITED:O 9,797,138 87,500 0.19 0.00 619,500 2011-08-03
100 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,263,450 224,000 0.07 0.00 582,400 2011-08-03
101 3339 Lonking Holdings Limited:O 26,319,908 153,000 0.61 0.00 567,630 2011-08-03
102 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,804,600 100,000 0.36 0.02 559,000 2011-08-03
103 1101 China Huarong Energy Company Limited:O 8,183,500 126,500 0.12 0.00 542,685 2011-08-03
104 0656 FOSUN INTERNATIONAL LIMITED:O 5,545,836 77,500 0.09 0.00 485,150 2011-08-03
105 3993 CMOC Group Limited (CN):H 9,283,900 77,000 0.71 0.01 451,990 2011-08-03
106 0123 Yuexiu Property Company Limited:O 18,230,200 308,000 0.20 0.00 421,960 2011-08-03
107 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,534,574 28,400 1.02 0.00 412,368 2011-08-03
108 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,468,555 58,000 0.24 0.00 396,140 2011-08-03
109 1833 Intime Retail (Group) Company Limited:O 8,774,000 31,000 0.46 0.00 382,540 2011-08-03
110 0302 OCBC Bank (Hong Kong) Limited:O 14,812,543 4,500 4.98 0.00 373,950 2011-08-03
111 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,148,559 88,000 0.21 0.00 359,920 2011-08-03
112 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,052,880 32,000 0.16 0.00 336,640 2011-08-03
113 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,299,711 62,000 0.65 0.00 332,320 2011-08-03
114 2009 BBMG Corporation:H 22,591,665 29,500 1.93 0.00 325,680 2011-08-03
115 1313 China Resources Building Materials Technology Holdings Limited:O 35,405,985 42,000 0.54 0.00 313,320 2011-08-03
116 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,880,479 14,000 1.29 0.00 308,000 2011-08-03
117 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,298,361 100,000 0.08 0.00 297,000 2011-08-03
118 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,076,800 16,600 0.18 0.00 296,808 2011-08-03
119 3983 China BlueChemical Ltd.:H 16,372,760 48,000 0.92 0.00 289,440 2011-08-03
120 1818 Zhaojin Mining Industry Company Limited:H 2,653,020 17,500 0.30 0.00 288,050 2011-08-03
121 1025 WUMART STORES, INC.:H 1,287,750 15,000 0.24 0.00 286,500 2011-08-03
122 1766 CRRC Corporation Limited:H 11,064,350 52,000 0.55 0.00 269,880 2011-08-03
123 0144 China Merchants Port Holdings Company Limited:O 4,171,558 10,000 0.17 0.00 262,000 2011-08-03
124 0148 Kingboard Holdings Limited:O 2,938,421 7,000 0.34 0.00 255,500 2011-08-03
125 0384 CHINA GAS HOLDINGS LIMITED:O 4,120,000 84,000 0.09 0.00 236,040 2011-08-03
126 1208 MMG Limited (HK):O 3,672,000 44,000 0.07 0.00 229,240 2011-08-03
127 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,971,298 5,500 0.26 0.00 220,000 2011-08-03
128 1618 Metallurgical Corporation of China Ltd.:H 6,335,560 78,000 0.22 0.00 219,960 2011-08-03
129 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,250,296 16,000 0.54 0.00 218,560 2011-08-03
130 0817 China Jinmao Holdings Group Limited:O 16,255,158 100,000 0.18 0.00 210,000 2011-08-03
131 1813 KWG Group Holdings Limited:O 3,350,684 39,500 0.12 0.00 209,745 2011-08-03
132 0552 China Communications Services Corporation Limited:H 11,194,757 54,000 0.56 0.00 205,200 2011-08-03
133 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,166,226 64,000 0.22 0.00 202,880 2011-08-03
134 1055 China Southern Airlines Company Limited:H 44,880,000 40,000 1.61 0.00 197,200 2011-08-03
135 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 83,735,000 413,000 0.30 0.00 185,850 2011-08-03
136 0670 China Eastern Airlines Corporation Limited:H 2,670,000 50,000 0.08 0.00 184,500 2011-08-03
137 1393 Hidili Industry International Development Limited:O 6,655,961 32,000 0.32 0.00 173,760 2011-08-03
138 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 34,933,402 56,000 1.06 0.00 164,640 2011-08-03
139 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,353,604 49,000 0.03 0.00 158,760 2011-08-03
140 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,904,292 64,000 0.54 0.00 158,080 2011-08-03
141 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,857,943 46,000 0.40 0.00 152,720 2011-08-03
142 1893 China National Materials Company Limited:H 5,947,000 29,000 0.51 0.00 150,220 2011-08-03
143 0020 WHEELOCK AND COMPANY LIMITED:O 2,807,943 4,500 0.14 0.00 148,500 2011-08-03
144 0694 Beijing Capital International Airport Company Limited:H 13,272,835 40,000 0.71 0.00 145,600 2011-08-03
145 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,730,500 1,200 2.24 0.00 129,720 2011-08-03
146 1333 China Zhongwang Holdings Limited:O 1,002,400 35,200 0.02 0.00 127,424 2011-08-03
147 1361 361 Degrees International Limited:O 13,465,000 34,000 0.65 0.00 124,440 2011-08-03
148 2357 AviChina Industry & Technology Company Limited:H 3,409,400 24,000 0.17 0.00 106,320 2011-08-03
149 3900 Greentown China Holdings Limited:O 775,500 14,000 0.05 0.00 96,320 2011-08-03
150 1888 Kingboard Laminates Holdings Limited:O 24,060,460 20,500 0.80 0.00 82,000 2011-08-03
151 2007 Country Garden Holdings Company Limited:O 19,298,810 15,000 0.12 0.00 59,250 2011-08-03
152 3308 Golden Eagle Retail Group Limited:O 2,908,000 3,000 0.15 0.00 55,740 2011-08-03
153 1109 CHINA RESOURCES LAND LIMITED:O 118,739,403 3,000 2.20 0.00 43,200 2011-08-03
154 0589 Portico International Holdings Limited:O 7,241,460 2,000 1.27 0.00 31,560 2011-08-03
155 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,489,131 1,000 0.92 0.00 5,660 2011-08-03
156 8130 Dadi International Group Limited:O 150,000 -7,500 0.07 -0.00 -2,025 2011-08-03
157 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,053,875 -4,000 0.29 -0.00 -7,640 2011-08-03
158 1238 Powerlong Real Estate Holdings Limited:O 855,000 -7,000 0.02 -0.00 -14,980 2011-08-03
159 0229 RAYMOND INDUSTRIAL LIMITED:O 177,000 -20,000 0.04 -0.00 -18,400 2011-08-03
160 3989 Capital Environment Holdings Limited:O 1,416,000 -44,000 0.10 -0.00 -24,640 2011-08-03
161 3800 GCL Technology Holdings Limited (KY):O 30,573,025 -10,000 0.20 -0.00 -46,400 2011-08-03
162 2198 China Sanjiang Fine Chemicals Company Limited:O 1,526,000 -19,000 0.15 -0.00 -53,200 2011-08-03
163 0506 China Foods Limited:O 469,780 -8,000 0.02 -0.00 -54,080 2011-08-03
164 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,370,000 -46,000 0.09 -0.00 -59,800 2011-08-03
165 0087 SWIRE PACIFIC LIMITED:B 219,591,036 -3,000 7.33 -0.00 -64,050 2011-08-03
166 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 56,443,871 -16,000 1.20 -0.00 -64,160 2011-08-03
167 0297 Sinofert Holdings Limited:O 15,025,009 -24,000 0.21 -0.00 -65,040 2011-08-03
168 0626 Public Financial Holdings Limited:O 87,970,000 -18,000 8.01 -0.00 -80,100 2011-08-03
169 2338 WEICHAI POWER CO., LTD.:H 2,546,200 -2,000 0.63 -0.00 -80,800 2011-08-03
170 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 3,732,000 -56,000 0.45 -0.01 -89,600 2011-08-03
171 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,010,000 -9,000 0.24 -0.00 -100,800 2011-08-03
172 2266 Dorsett Hospitality International Limited:O 1,769,000 -63,000 0.09 -0.00 -100,800 2011-08-03
173 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 23,165,500 -35,000 4.93 -0.01 -101,500 2011-08-03
174 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,535,659 -4,000 0.88 -0.00 -102,200 2011-08-03
175 0839 Anhui Tianda Oil Pipe Company Limited:H 1,273,000 -44,000 0.26 -0.01 -103,400 2011-08-03
176 0073 ASIAN CITRUS HOLDINGS LIMITED:O 12,188,920 -18,000 1.00 -0.00 -112,500 2011-08-03
177 0691 China Shanshui Cement Group Limited:O 9,150,700 -12,000 0.32 -0.00 -113,640 2011-08-03
178 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 988,500 -36,000 0.70 -0.03 -119,160 2011-08-03
179 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,234,000 -148,000 0.63 -0.02 -119,880 2011-08-03
180 1161 WATER OASIS GROUP LIMITED:O 3,772,000 -134,000 0.49 -0.02 -128,640 2011-08-03
181 0285 BYD Electronic (International) Company Limited:O 2,187,000 -50,500 0.10 -0.00 -131,805 2011-08-03
182 0801 Golden Meditech Holdings Limited:O 8,322,000 -104,000 0.41 -0.01 -135,200 2011-08-03
183 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,376,000 -72,000 0.21 -0.01 -144,720 2011-08-03
184 1007 Longhui International Holdings Limited:O 2,641,000 -51,000 0.26 -0.01 -147,390 2011-08-03
185 0738 LE SAUNDA HOLDINGS LIMITED:O 962,000 -32,000 0.15 -0.01 -148,800 2011-08-03
186 1387 China Dili Group:O 30,275,700 -84,000 0.14 -0.00 -151,200 2011-08-03
187 3818 China Dongxiang (Group) Co., Ltd.:O 51,900,384 -89,000 0.92 -0.00 -154,860 2011-08-03
188 1388 Embry Holdings Limited:O 870,000 -30,000 0.21 -0.01 -156,600 2011-08-03
189 2010 Real Nutriceutical Group Limited:O 16,029,000 -44,000 1.43 -0.00 -158,400 2011-08-03
190 2038 FIH Mobile Limited:O 910,033 -44,000 0.01 -0.00 -160,600 2011-08-03
191 0587 Hua Han Health Industry Holdings Limited:O 4,195,800 -80,000 0.21 -0.00 -172,000 2011-08-03
192 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,385,336 -39,000 0.22 -0.01 -177,450 2011-08-03
193 3933 United Laboratories International Holdings Limited (The):O 708,000 -24,000 0.05 -0.00 -189,600 2011-08-03
194 2880 Liaoning Port Co., Ltd.:H 117,931,966 -88,000 11.10 -0.01 -202,400 2011-08-03
195 2689 Nine Dragons Paper (Holdings) Limited:O 28,704,601 -34,000 0.62 -0.00 -213,180 2011-08-03
196 0866 China Qinfa Group Limited:O 2,126,000 -74,000 0.20 -0.01 -228,660 2011-08-03
197 0825 New World Department Store China Limited:O 4,927,911 -41,000 0.29 -0.00 -229,190 2011-08-03
198 3368 Parkson Retail Group Limited:O 63,454,247 -22,000 2.26 -0.00 -230,560 2011-08-03
199 3393 Wasion Holdings Limited:O 3,483,770 -74,000 0.37 -0.01 -257,520 2011-08-03
200 1812 Shandong Chenming Paper Holdings Limited:H 1,616,500 -57,000 0.41 -0.01 -262,770 2011-08-03
201 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,550,087 -7,200 3.94 -0.00 -266,400 2011-08-03
202 0848 Maoye International Holdings Limited:O 11,402,000 -81,000 0.21 -0.00 -268,110 2011-08-03
203 0923 Integrated Waste Solutions Group Holdings Limited:O 21,907,100 -130,000 0.89 -0.01 -280,800 2011-08-03
204 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 255,300 -9,000 0.06 -0.00 -281,250 2011-08-03
205 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,984,000 -364,000 0.62 -0.02 -305,760 2011-08-03
206 2888 STANDARD CHARTERED PLC:O 2,797,196 -1,581 0.12 -0.00 -318,413 2011-08-03
207 0939 CHINA CONSTRUCTION BANK CORPORATION:H 267,143,943 -53,550 0.11 -0.00 -322,907 2011-08-03
208 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 18,517,000 -74,000 0.74 -0.00 -334,480 2011-08-03
209 1091 South Manganese Investment Limited:O 0 -163,690 0.00 -0.01 -340,475 2011-08-03
210 2688 ENN Energy Holdings Limited:O 27,830,221 -16,000 2.65 -0.00 -441,600 2011-08-03
211 1378 China Hongqiao Group Limited:O 1,116,500 -70,000 0.02 -0.00 -469,000 2011-08-03
212 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,446,415 -72,000 0.25 -0.00 -486,000 2011-08-03
213 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,883,500 -38,000 0.72 -0.00 -487,920 2011-08-03
214 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,402,800 -166,000 0.42 -0.01 -494,680 2011-08-03
215 0903 TPV TECHNOLOGY LIMITED:O 8,976,000 -138,000 0.38 -0.01 -518,880 2011-08-03
216 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,948,100 -25,000 0.10 -0.00 -528,750 2011-08-03
217 0856 VSTECS Holdings Limited:O 11,276,000 -298,000 0.90 -0.02 -539,380 2011-08-03
218 3998 Bosideng International Holdings Limited:O 17,376,000 -246,000 0.22 -0.00 -553,500 2011-08-03
219 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,664,908 -118,000 0.74 -0.02 -599,440 2011-08-03
220 0805 GLENCORE PLC:O 835,750 -12,100 0.01 -0.00 -696,355 2011-08-03
221 2356 DAH SING BANKING GROUP LIMITED:O 61,027,052 -71,200 4.99 -0.01 -730,512 2011-08-03
222 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 9,609,545 -212,000 1.07 -0.02 -742,000 2011-08-03
223 0746 Lee & Man Chemical Company Limited:O 798,000 -100,000 0.10 -0.01 -798,000 2011-08-03
224 0813 Shimao Group Holdings Limited:O 17,513,873 -79,500 0.49 -0.00 -812,490 2011-08-03
225 0546 Fufeng Group Limited:O 17,661,475 -184,000 1.03 -0.01 -815,120 2011-08-03
226 0008 PCCW LIMITED:O 26,908,706 -252,000 0.37 -0.00 -854,280 2011-08-03
227 1968 Peak Sport Products Co., Limited:O 11,325,935 -198,000 0.54 -0.01 -883,080 2011-08-03
228 0054 HOPEWELL HOLDINGS LIMITED:O 3,012,566 -36,500 0.34 -0.00 -907,025 2011-08-03
229 0425 Minth Group Limited:O 5,187,584 -82,000 0.48 -0.01 -936,440 2011-08-03
230 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,262,140 -140,000 0.92 -0.01 -945,000 2011-08-03
231 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,157,000 -108,000 0.76 -0.01 -1,004,400 2011-08-03
232 0069 SHANGRI-LA ASIA LIMITED:O 883,689 -54,000 0.03 -0.00 -1,109,700 2011-08-03
233 1798 China Datang Corporation Renewable Power Co., Limited:H 4,800,000 -700,000 0.19 -0.03 -1,176,000 2011-08-03
234 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 13,356,779 -440,000 0.28 -0.01 -1,262,800 2011-08-03
235 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 2,294,000 -515,000 0.28 -0.06 -1,436,850 2011-08-03
236 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,263,225 -132,500 1.19 -0.01 -1,563,500 2011-08-03
237 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,643,500 -37,000 0.49 -0.01 -1,646,500 2011-08-03
238 0067 China Lumena New Materials Corp.:O 11,095,707 -624,000 0.20 -0.01 -1,647,360 2011-08-03
239 0880 SJM Holdings Limited:O 23,989,066 -86,000 0.44 -0.00 -1,745,800 2011-08-03
240 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,745,925 -26,600 0.57 -0.00 -1,948,450 2011-08-03
241 0947 MOBI Development Co., Ltd.:O 0 -1,218,000 0.00 -0.15 -2,058,420 2011-08-03
242 0887 Emperor Watch & Jewellery Limited:O 98,588,885 -1,190,000 1.47 -0.02 -2,094,400 2011-08-03
243 1913 PRADA S.P.A.:O 6,447,000 -50,200 0.25 -0.00 -2,291,630 2011-08-03
244 0712 Comtec Solar Systems Group Limited:O 52,000 -894,000 0.00 -0.08 -2,449,560 2011-08-03
245 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,107,857 -122,700 0.16 -0.00 -2,773,020 2011-08-03
246 0066 MTR CORPORATION LIMITED:O 16,267,020 -107,846 0.28 -0.00 -2,803,996 2011-08-03
247 2222 NVC International Holdings Limited:O 43,023,200 -700,000 1.37 -0.02 -2,877,000 2011-08-03
248 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,406,490 -223,000 0.23 -0.02 -2,970,360 2011-08-03
249 0013 Hutchison Whampoa Limited:O 11,763,026 -34,350 0.28 -0.00 -3,131,003 2011-08-03
250 0119 Poly Property Group Co., Limited:O 15,146,035 -614,000 0.42 -0.02 -3,254,200 2011-08-03
251 1128 Wynn Macau, Limited:O 8,512,672 -129,600 0.16 -0.00 -3,518,640 2011-08-03
252 0992 LENOVO GROUP LIMITED:O 39,342,240 -946,000 0.38 -0.01 -4,711,080 2011-08-03
253 0177 Jiangsu Expressway Company Limited:H 25,203,198 -720,000 2.06 -0.06 -5,320,800 2011-08-03
254 0697 Shoucheng Holdings Limited:O 26,759,000 -7,720,000 0.30 -0.09 -5,404,000 2011-08-03
255 3389 Hengdeli Holdings Limited:O 32,732,500 -1,540,000 0.74 -0.04 -5,713,400 2011-08-03
256 0001 CK Hutchison Holdings Limited:O 4,483,118 -57,575 0.19 -0.00 -6,891,728 2011-08-03
257 0914 Anhui Conch Cement Company Limited:H 14,689,676 -194,000 1.13 -0.01 -7,284,700 2011-08-03
258 0960 Longfor Group Holdings Limited:O 8,654,050 -1,037,000 0.17 -0.02 -12,444,000 2011-08-03
259 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,799,294 -79,200 0.44 -0.01 -12,513,600 2011-08-03
260 0868 XINYI GLASS HOLDINGS LIMITED:O 23,561,800 -2,972,000 0.65 -0.08 -18,842,480 2011-08-03
261 1088 China Shenhua Energy Company Limited:H 20,935,902 -551,500 0.62 -0.02 -20,819,125 2011-08-03
262 0002 CLP HOLDINGS LIMITED:O 7,810,702 -335,000 0.32 -0.01 -23,734,750 2011-08-03
263 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,384,730 -1,249,400 0.67 -0.05 -37,107,180 2011-08-03
264 0941 China Mobile Limited (HK):O 152,049,707 -849,810 0.76 -0.00 -63,905,712 2011-08-03
265 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,801,908 -3,863,000 0.60 -0.05 -98,699,650 2011-08-03
266 3988 BANK OF CHINA LIMITED:H 341,329,355 -32,760,000 0.41 -0.04 -114,004,800 2011-08-03
267 0857 PETROCHINA COMPANY LIMITED:H 810,589,424 -14,222,000 3.84 -0.07 -154,166,480 2011-08-03
268 0700 TENCENT HOLDINGS LIMITED:O 11,515,279 -814,990 0.63 -0.04 -167,235,948 2011-08-03
269 1398 Industrial and Commercial Bank of China Limited:H 376,241,440 -38,625,257 0.43 -0.04 -217,846,449 2011-08-03

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