BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2011-08-03 to 2011-08-04

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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 816,350,824 5,761,400 3.87 0.03 61,646,980 2011-08-04
2 1171 Yankuang Energy Group Company Limited:H 33,522,871 1,665,000 1.71 0.09 48,118,500 2011-08-04
3 0151 Want Want China Holdings Limited:O 16,670,768 6,014,000 0.13 0.05 41,977,720 2011-08-04
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,346,774 1,812,200 1.14 0.13 25,515,776 2011-08-04
5 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,091,252 2,310,000 0.32 0.05 22,430,100 2011-08-04
6 0019 SWIRE PACIFIC LIMITED:A 39,480,833 205,000 4.36 0.02 21,689,000 2011-08-04
7 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,075,130 690,400 0.69 0.03 20,332,280 2011-08-04
8 6808 SUN ART RETAIL GROUP LIMITED:O 2,327,000 2,000,000 0.02 0.02 19,660,000 2011-08-04
9 0881 Zhongsheng Group Holdings Limited:O 2,158,000 1,008,000 0.11 0.05 15,926,400 2011-08-04
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 32,922,292 134,000 1.28 0.01 15,450,200 2011-08-04
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 37,558,521 850,500 0.96 0.02 15,104,880 2011-08-04
12 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 18,356,779 5,000,000 0.38 0.10 14,800,000 2011-08-04
13 2888 STANDARD CHARTERED PLC:O 2,866,946 69,750 0.12 0.00 13,845,375 2011-08-04
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,986,828 2,074,450 0.33 0.05 13,234,991 2011-08-04
15 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 701,750 388,000 0.10 0.06 11,465,400 2011-08-04
16 3800 GCL Technology Holdings Limited (KY):O 33,019,025 2,446,000 0.21 0.02 11,227,140 2011-08-04
17 0002 CLP HOLDINGS LIMITED:O 7,949,202 138,500 0.33 0.01 9,757,325 2011-08-04
18 1818 Zhaojin Mining Industry Company Limited:H 3,222,020 569,000 0.37 0.07 9,616,100 2011-08-04
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 150,202,788 2,355,000 0.49 0.01 9,514,200 2011-08-04
20 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,884,160 126,760 0.23 0.01 8,328,132 2011-08-04
21 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,944,000 454,000 0.24 0.04 7,772,480 2011-08-04
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,475,325 380,000 0.11 0.00 6,900,800 2011-08-04
23 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,470,000 1,060,000 0.66 0.04 6,625,000 2011-08-04
24 0569 China Automation Group Limited:O 22,924,800 1,635,000 2.23 0.16 6,572,700 2011-08-04
25 0975 Mongolian Mining Corporation:O 13,997,226 681,500 0.38 0.02 6,269,800 2011-08-04
26 2338 WEICHAI POWER CO., LTD.:H 2,697,200 151,000 0.67 0.04 5,941,850 2011-08-04
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,770,725 507,500 1.24 0.05 5,846,400 2011-08-04
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,318,361 2,020,000 0.11 0.03 5,797,400 2011-08-04
29 0119 Poly Property Group Co., Limited:O 16,199,035 1,053,000 0.45 0.03 5,465,070 2011-08-04
30 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,670,178 235,600 0.83 0.02 5,018,280 2011-08-04
31 1393 Hidili Industry International Development Limited:O 7,561,961 906,000 0.37 0.04 4,946,760 2011-08-04
32 1101 China Huarong Energy Company Limited:O 9,294,500 1,111,000 0.13 0.02 4,843,960 2011-08-04
33 1117 China Modern Dairy Holdings Ltd.:O 1,859,000 1,859,000 0.04 0.04 4,443,010 2011-08-04
34 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,188,500 305,000 0.75 0.03 3,971,100 2011-08-04
35 0010 HANG LUNG GROUP LIMITED:O 101,640,158 72,000 7.54 0.01 3,592,800 2011-08-04
36 3888 Kingsoft Corporation Limited:O 2,223,000 750,000 0.20 0.07 3,592,500 2011-08-04
37 0522 ASMPT Limited:O 25,387,927 44,100 6.41 0.01 3,550,050 2011-08-04
38 1211 BYD COMPANY LIMITED:H 774,404 139,100 0.10 0.02 3,407,950 2011-08-04
39 3323 China National Building Material Company Limited:H 40,406,415 196,000 1.40 0.01 3,010,560 2011-08-04
40 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 35,933,402 1,000,000 1.09 0.03 2,920,000 2011-08-04
41 2331 LI NING COMPANY LIMITED:O 4,534,145 309,000 0.43 0.03 2,904,600 2011-08-04
42 0819 Tianneng Power International Limited:O 7,898,000 700,000 0.72 0.06 2,870,000 * 2011-08-04
43 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,237,800 161,000 0.19 0.01 2,862,580 2011-08-04
44 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,810,347 94,600 0.09 0.00 2,833,270 2011-08-04
45 2128 China Lesso Group Holdings Limited:O 3,406,678 510,000 0.11 0.02 2,631,600 2011-08-04
46 2689 Nine Dragons Paper (Holdings) Limited:O 29,129,601 425,000 0.62 0.01 2,613,750 2011-08-04
47 1766 CRRC Corporation Limited:H 11,548,350 484,000 0.57 0.02 2,594,240 2011-08-04
48 3383 Agile Group Holdings Limited (KY):O 25,000,734 214,000 0.72 0.01 2,555,160 2011-08-04
49 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,480,403 350,000 0.18 0.01 2,506,000 2011-08-04
50 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,980,479 100,000 1.31 0.02 2,210,000 2011-08-04
51 2020 ANTA Sports Products Limited:O 9,945,000 180,000 0.40 0.01 2,070,000 2011-08-04
52 2343 PACIFIC BASIN SHIPPING LIMITED:O 112,376,972 379,000 5.80 0.02 1,500,840 2011-08-04
53 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,655,000 100,000 0.36 0.01 1,452,000 2011-08-04
54 0538 Ajisen (China) Holdings Limited:O 740,000 125,000 0.07 0.01 1,437,500 2011-08-04
55 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,936,908 272,000 0.80 0.06 1,398,080 2011-08-04
56 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,887,691 29,000 0.25 0.00 1,381,850 2011-08-04
57 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 478,000 478,000 0.02 0.02 1,357,520 2011-08-04
58 0880 SJM Holdings Limited:O 24,057,066 68,000 0.44 0.00 1,336,880 2011-08-04
59 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,011,100 63,000 0.10 0.00 1,288,350 2011-08-04
60 0683 KERRY PROPERTIES LIMITED:O 3,938,023 26,000 0.27 0.00 968,500 2011-08-04
61 0902 HUA NENG POWER INTERNATIONAL, INC.:H 26,562,594 232,000 0.75 0.01 876,960 2011-08-04
62 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,465,711 166,000 0.66 0.01 871,500 2011-08-04
63 3818 China Dongxiang (Group) Co., Ltd.:O 52,371,384 471,000 0.93 0.01 810,120 2011-08-04
64 2009 BBMG Corporation:H 22,664,165 72,500 1.94 0.01 791,700 2011-08-04
65 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,697,915 30,000 0.16 0.00 730,500 2011-08-04
66 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,949,026 37,000 0.13 0.00 651,200 2011-08-04
67 0823 Link Real Estate Investment Trust:Unit 24,932,488 23,000 1.11 0.00 626,750 2011-08-04
68 0390 CHINA RAILWAY GROUP LIMITED:H 21,696,866 220,000 0.52 0.01 609,400 2011-08-04
69 3328 Bank of Communications Co., Ltd.:H 45,408,166 92,705 0.16 -0.02 602,583 2011-08-04
70 2777 Guangzhou R&F Properties Co., Ltd.:H 10,040,936 51,200 0.99 0.01 508,416 2011-08-04
71 2727 Shanghai Electric Group Company Limited:H 31,924,563 122,000 1.07 0.00 477,020 2011-08-04
72 1728 China ZhengTong Auto Services Holdings Limited:O 8,802,000 42,500 0.44 0.00 460,700 2011-08-04
73 2688 ENN Energy Holdings Limited:O 27,844,221 14,000 2.65 0.00 412,300 2011-08-04
74 0805 GLENCORE PLC:O 842,550 6,800 0.01 0.00 383,520 2011-08-04
75 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,003,980 10,000 0.85 0.00 350,000 2011-08-04
76 0347 Angang Steel Company Limited:H 11,379,451 40,000 1.05 0.00 319,200 2011-08-04
77 2007 Country Garden Holdings Company Limited:O 19,378,810 80,000 0.12 0.00 301,600 2011-08-04
78 0606 China Agri-Industries Holdings Limited:O 8,837,957 35,000 0.22 0.00 296,800 2011-08-04
79 0691 China Shanshui Cement Group Limited:O 9,180,700 30,000 0.33 0.00 290,400 2011-08-04
80 0410 SOHO CHINA LIMITED:O 9,838,138 41,000 0.19 0.00 289,050 2011-08-04
81 0123 Yuexiu Property Company Limited:O 18,440,200 210,000 0.20 0.00 287,700 2011-08-04
82 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,016,292 112,000 0.54 0.00 273,280 2011-08-04
83 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 79,183,070 10,000 4.71 0.00 245,000 2011-08-04
84 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,527,131 38,000 0.92 0.00 220,780 2011-08-04
85 2866 COSCO SHIPPING Development Co., Ltd.:H 31,502,882 105,000 0.84 0.00 217,350 2011-08-04
86 0302 OCBC Bank (Hong Kong) Limited:O 14,815,043 2,500 4.98 0.00 206,875 2011-08-04
87 1836 Stella International Holdings Limited:O 25,000 9,600 0.00 0.00 205,440 2011-08-04
88 0425 Minth Group Limited:O 5,205,584 18,000 0.48 0.00 199,080 2011-08-04
89 0358 Jiangxi Copper Company Limited:H 15,824,689 7,000 1.14 0.00 184,450 2011-08-04
90 0148 Kingboard Holdings Limited:O 2,942,921 4,500 0.34 0.00 158,625 2011-08-04
91 2357 AviChina Industry & Technology Company Limited:H 3,445,400 36,000 0.17 0.00 158,040 2011-08-04
92 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,023,000 13,000 0.24 0.00 144,820 2011-08-04
93 0647 Joyce Boutique Group Limited:O 300,000 112,000 0.02 0.01 134,400 2011-08-04
94 1199 COSCO SHIPPING Ports Limited:O 11,115,261 12,000 0.41 0.00 133,440 2011-08-04
95 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 56,474,871 31,000 1.20 0.00 119,350 2011-08-04
96 0694 Beijing Capital International Airport Company Limited:H 13,304,835 32,000 0.71 0.00 119,040 2011-08-04
97 0552 China Communications Services Corporation Limited:H 11,224,757 30,000 0.56 0.00 114,900 2011-08-04
98 0960 Longfor Group Holdings Limited:O 8,663,550 9,500 0.17 0.00 114,000 2011-08-04
99 1387 China Dili Group:O 30,341,700 66,000 0.14 0.00 110,880 2011-08-04
100 0839 Anhui Tianda Oil Pipe Company Limited:H 1,319,000 46,000 0.27 0.01 108,100 2011-08-04
101 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,258,296 8,000 0.54 0.00 108,000 2011-08-04
102 1313 China Resources Building Materials Technology Holdings Limited:O 35,419,985 14,000 0.54 0.00 105,700 2011-08-04
103 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,761,601 74,000 0.68 0.01 103,600 2011-08-04
104 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,105,440 2,000 0.47 0.00 94,700 2011-08-04
105 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,060,880 8,000 0.16 0.00 85,920 2011-08-04
106 0848 Maoye International Holdings Limited:O 11,428,000 26,000 0.21 0.00 83,460 2011-08-04
107 0270 GUANGDONG INVESTMENT LIMITED:O 22,541,260 18,000 0.36 0.00 81,360 2011-08-04
108 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,924,262 3,000 0.46 0.00 81,150 2011-08-04
109 1688 Alibaba.com Limited:O 6,770,200 7,500 0.13 0.00 79,500 2011-08-04
110 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,135,952 10,000 0.17 0.00 77,100 2011-08-04
111 1186 China Railway Construction Corporation Limited:H 11,536,598 17,000 0.56 0.00 76,330 2011-08-04
112 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 18,534,000 17,000 0.74 0.00 74,800 2011-08-04
113 0589 Portico International Holdings Limited:O 7,245,960 4,500 1.27 0.00 71,010 2011-08-04
114 1208 MMG Limited (HK):O 3,684,000 12,000 0.07 0.00 62,880 2011-08-04
115 1618 Metallurgical Corporation of China Ltd.:H 6,357,560 22,000 0.22 0.00 62,260 2011-08-04
116 0656 FOSUN INTERNATIONAL LIMITED:O 5,555,836 10,000 0.09 0.00 61,000 2011-08-04
117 1025 WUMART STORES, INC.:H 1,290,750 3,000 0.24 0.00 57,360 2011-08-04
118 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,184,226 18,000 0.22 0.00 57,060 2011-08-04
119 1072 Dongfang Electric Corporation Limited:H 2,731,223 2,000 0.80 0.00 54,300 2011-08-04
120 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 83,850,000 115,000 0.31 0.00 52,900 2011-08-04
121 0384 CHINA GAS HOLDINGS LIMITED:O 4,138,000 18,000 0.09 0.00 48,960 2011-08-04
122 1333 China Zhongwang Holdings Limited:O 1,014,400 12,000 0.02 0.00 44,040 2011-08-04
123 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,364,604 11,000 0.03 0.00 35,090 2011-08-04
124 3998 Bosideng International Holdings Limited:O 17,390,000 14,000 0.22 0.00 31,220 2011-08-04
125 2356 DAH SING BANKING GROUP LIMITED:O 61,029,452 2,400 4.99 0.00 24,288 2011-08-04
126 3983 China BlueChemical Ltd.:H 16,376,760 4,000 0.92 0.00 23,880 2011-08-04
127 0229 RAYMOND INDUSTRIAL LIMITED:O 187,000 10,000 0.04 0.00 9,000 2011-08-04
128 1238 Powerlong Real Estate Holdings Limited:O 854,000 -1,000 0.02 -0.00 -2,100 2011-08-04
129 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,261,730 -410 0.92 -0.00 -2,706 2011-08-04
130 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,461,555 -7,000 0.24 -0.00 -48,580 2011-08-04
131 0829 Shenguan Holdings (Group) Limited:O 10,264,000 -12,000 0.31 -0.00 -60,240 2011-08-04
132 3808 SINOTRUK (HONG KONG) LIMITED:O 39,669,500 -13,500 1.44 -0.00 -70,065 2011-08-04
133 0297 Sinofert Holdings Limited:O 14,989,009 -36,000 0.21 -0.00 -93,240 2011-08-04
134 0506 China Foods Limited:O 455,780 -14,000 0.02 -0.00 -94,640 2011-08-04
135 0817 China Jinmao Holdings Group Limited:O 16,207,158 -48,000 0.18 -0.00 -100,800 2011-08-04
136 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,827,943 -30,000 0.39 -0.00 -100,800 2011-08-04
137 3900 Greentown China Holdings Limited:O 761,000 -14,500 0.05 -0.00 -101,355 2011-08-04
138 2188 China Titans Energy Technology Group Co., Limited:O 150,000 -98,000 0.02 -0.01 -108,780 2011-08-04
139 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,209,787 -24,000 0.63 -0.00 -128,880 2011-08-04
140 1928 Sands China Ltd.:O 15,498,795 -5,600 0.19 -0.00 -133,840 2011-08-04
141 1038 CK Infrastructure Holdings Limited:O 1,257,945 -3,000 0.05 -0.00 -136,350 2011-08-04
142 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,564,175 -3,500 0.25 -0.00 -148,050 2011-08-04
143 0083 SINO LAND COMPANY LIMITED:O 12,967,751 -12,000 0.25 -0.00 -150,960 2011-08-04
144 3398 CHINA TING GROUP HOLDINGS LIMITED:O 10,692,000 -192,000 0.51 -0.01 -151,680 2011-08-04
145 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,639,500 -4,000 0.49 -0.00 -172,000 2011-08-04
146 0916 China Longyuan Power Group Corporation Limited:H 40,212,075 -27,000 1.48 -0.00 -176,580 2011-08-04
147 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,966,798 -4,500 0.26 -0.00 -180,225 2011-08-04
148 1055 China Southern Airlines Company Limited:H 44,840,000 -40,000 1.60 -0.00 -198,800 2011-08-04
149 1833 Intime Retail (Group) Company Limited:O 8,757,000 -17,000 0.46 -0.00 -206,380 2011-08-04
150 0548 Shenzhen Expressway Corporation Limited:H 19,511,410 -58,000 2.61 -0.01 -227,360 2011-08-04
151 0903 TPV TECHNOLOGY LIMITED:O 8,914,000 -62,000 0.38 -0.00 -231,880 2011-08-04
152 1128 Wynn Macau, Limited:O 8,503,472 -9,200 0.16 -0.00 -246,100 2011-08-04
153 3368 Parkson Retail Group Limited:O 63,423,747 -30,500 2.26 -0.00 -320,250 2011-08-04
154 0886 Silver Base Group Holdings Limited:O 0 -46,000 0.00 -0.00 -327,980 2011-08-04
155 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 9,509,545 -100,000 1.06 -0.01 -351,000 2011-08-04
156 0276 Mongolia Energy Corporation Limited:O 3,527,292 -382,000 0.05 -0.01 -355,260 2011-08-04
157 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,606,800 -28,000 0.42 -0.00 -358,960 2011-08-04
158 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,851,875 -202,000 0.29 -0.00 -383,800 2011-08-04
159 3308 Golden Eagle Retail Group Limited:O 2,886,000 -22,000 0.15 -0.00 -399,960 2011-08-04
160 3389 Hengdeli Holdings Limited:O 32,616,500 -116,000 0.74 -0.00 -414,120 2011-08-04
161 0267 CITIC Limited (HK):O 9,020,301 -26,000 0.25 -0.00 -416,000 2011-08-04
162 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,346,000 -74,000 1.48 -0.01 -443,260 2011-08-04
163 0928 King International Investment Limited (KY):O 125,720 -1,131,480 0.57 0.00 -452,592 * 2011-08-04
164 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,517,646 -30,000 0.24 -0.00 -466,800 2011-08-04
165 0272 SHUI ON LAND LIMITED:O 9,468,431 -145,500 0.18 -0.00 -481,605 2011-08-04
166 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,515,659 -20,000 0.87 -0.00 -509,000 2011-08-04
167 0069 SHANGRI-LA ASIA LIMITED:O 849,689 -34,000 0.03 -0.00 -697,000 2011-08-04
168 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 2,018,000 -276,000 0.24 -0.03 -731,400 2011-08-04
169 1133 Harbin Electric Company Limited:H 2,056,367 -80,000 0.30 -0.01 -768,000 2011-08-04
170 0746 Lee & Man Chemical Company Limited:O 698,000 -100,000 0.08 -0.01 -777,000 2011-08-04
171 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,322,415 -124,000 0.25 -0.01 -837,000 2011-08-04
172 1913 PRADA S.P.A.:O 6,428,900 -18,100 0.25 -0.00 -846,175 2011-08-04
173 0753 Air China Limited:H 16,784,222 -110,000 0.37 -0.00 -863,500 2011-08-04
174 0493 GOME Retail Holdings Limited:O 67,966,519 -240,000 0.40 -0.00 -876,000 2011-08-04
175 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,597,265 -38,000 0.43 -0.00 -1,043,100 2011-08-04
176 1099 SINOPHARM GROUP CO. LTD.:H 4,368,234 -56,200 0.53 -0.01 -1,222,350 2011-08-04
177 2238 Guangzhou Automobile Group Co., Ltd.:H 9,116,849 -134,000 0.41 -0.01 -1,246,200 2011-08-04
178 1798 China Datang Corporation Renewable Power Co., Limited:H 4,000,000 -800,000 0.16 -0.03 -1,328,000 2011-08-04
179 0751 Skyworth Group Limited:O 37,525,466 -286,000 1.44 -0.01 -1,387,100 2011-08-04
180 1800 China Communications Construction Company Limited:H 25,004,152 -231,000 0.56 -0.01 -1,469,160 2011-08-04
181 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,445,600 -359,000 0.29 -0.07 -1,963,730 2011-08-04
182 2899 ZIJIN MINING GROUP CO., LTD.:H 23,185,284 -518,000 0.39 -0.01 -2,149,700 2011-08-04
183 0939 CHINA CONSTRUCTION BANK CORPORATION:H 266,752,943 -391,000 0.11 -0.00 -2,357,730 2011-08-04
184 0973 L'Occitane International S.A.:O 3,938,143 -123,000 0.27 -0.01 -2,583,000 2011-08-04
185 1893 China National Materials Company Limited:H 5,455,000 -492,000 0.47 -0.04 -2,632,200 2011-08-04
186 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,483,059 -665,500 0.20 -0.01 -2,721,895 2011-08-04
187 0144 China Merchants Port Holdings Company Limited:O 4,065,558 -106,000 0.16 -0.00 -2,734,800 2011-08-04
188 0177 Jiangsu Expressway Company Limited:H 24,807,198 -396,000 2.03 -0.03 -2,835,360 2011-08-04
189 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,507,675 -242,000 0.48 -0.01 -3,015,320 2011-08-04
190 1888 Kingboard Laminates Holdings Limited:O 23,202,460 -858,000 0.77 -0.03 -3,337,620 2011-08-04
191 3993 CMOC Group Limited (CN):H 8,682,900 -601,000 0.66 -0.05 -3,443,730 2011-08-04
192 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 29,933,595 -880,000 0.56 -0.02 -3,687,200 2011-08-04
193 0813 Shimao Group Holdings Limited:O 17,112,873 -401,000 0.48 -0.01 -4,034,060 2011-08-04
194 0887 Emperor Watch & Jewellery Limited:O 96,088,885 -2,500,000 1.43 -0.04 -4,050,000 2011-08-04
195 1088 China Shenhua Energy Company Limited:H 20,826,902 -109,000 0.61 -0.00 -4,071,150 2011-08-04
196 3393 Wasion Holdings Limited:O 1,998,113 -1,485,657 0.22 -0.16 -5,140,373 2011-08-04
197 1898 China Coal Energy Company Limited:H 16,598,071 -542,000 0.40 -0.01 -5,896,960 2011-08-04
198 0101 HANG LUNG PROPERTIES LIMITED:O 50,582,905 -200,000 1.13 -0.00 -5,980,000 2011-08-04
199 0006 Power Assets Holdings Limited:O 4,576,686 -101,000 0.21 -0.00 -6,120,600 2011-08-04
200 0728 CHINA TELECOM CORPORATION LIMITED:H 74,233,661 -1,288,000 0.53 -0.01 -6,324,080 2011-08-04
201 0011 HANG SENG BANK, LIMITED:O 1,627,865 -57,300 0.09 -0.00 -6,904,650 2011-08-04
202 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,870,656 -1,458,000 0.65 -0.06 -7,056,720 2011-08-04
203 1361 361 Degrees International Limited:O 11,427,000 -2,038,000 0.55 -0.10 -7,499,840 2011-08-04
204 0291 China Resources Beer (Holdings) Company Limited:O 9,977,066 -226,000 0.42 -0.01 -7,616,200 2011-08-04
205 0697 Shoucheng Holdings Limited:O 15,473,000 -11,286,000 0.17 -0.13 -7,674,480 2011-08-04
206 0904 China Green (Holdings) Limited:O 5,523,450 -2,879,000 0.62 -0.33 -8,982,480 2011-08-04
207 1299 AIA Group Limited:O 175,676,576 -328,800 1.46 -0.00 -9,255,720 2011-08-04
208 0762 CHINA UNICOM (HONG KONG) LIMITED:O 33,001,891 -610,000 0.14 -0.00 -9,394,000 2011-08-04
209 1988 China Minsheng Banking Corp., Ltd.:H 46,286,881 -1,386,000 1.12 -0.03 -9,521,820 2011-08-04
210 0998 China CITIC Bank Corporation Limited:H 94,344,049 -2,127,660 0.63 -0.01 -9,702,130 2011-08-04
211 2282 MGM China Holdings Limited:O 141,200 -600,000 0.00 -0.02 -9,816,000 2011-08-04
212 0494 LI & FUNG LIMITED:O 84,688,082 -990,000 1.05 -0.01 -12,414,600 2011-08-04
213 3339 Lonking Holdings Limited:O 22,424,908 -3,895,000 0.52 -0.09 -14,255,700 2011-08-04
214 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 31,446,827 -861,000 0.37 -0.01 -14,568,120 2011-08-04
215 0941 China Mobile Limited (HK):O 151,854,295 -195,412 0.76 -0.00 -15,027,183 2011-08-04
216 0763 ZTE CORPORATION:H 3,903,918 -695,000 0.62 -0.11 -15,950,250 2011-08-04
217 3333 China Evergrande Group:O 31,571,800 -3,277,000 0.21 -0.02 -18,187,350 2011-08-04
218 1068 China Yurun Food Group Limited:O 4,198,704 -935,000 0.23 -0.05 -21,458,250 2011-08-04
219 0004 Wharf (Holdings) Limited (The):O 15,421,738 -403,000 0.51 -0.01 -22,527,700 2011-08-04
220 1109 CHINA RESOURCES LAND LIMITED:O 117,141,403 -1,598,000 2.17 -0.03 -22,691,600 2011-08-04
221 0992 LENOVO GROUP LIMITED:O 34,650,240 -4,692,000 0.34 -0.05 -24,163,800 2011-08-04
222 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,807,538 -994,370 0.59 -0.01 -25,157,561 2011-08-04
223 0489 DongFeng Motor Group Company Limited (CN):H 22,861,444 -1,789,000 0.80 -0.06 -25,189,120 2011-08-04
224 0868 XINYI GLASS HOLDINGS LIMITED:O 19,273,800 -4,288,000 0.53 -0.12 -28,172,160 2011-08-04
225 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,614,494 -184,800 0.43 -0.02 -28,995,120 2011-08-04
226 0883 CNOOC LIMITED:O 138,612,260 -1,767,000 0.31 -0.00 -29,190,840 2011-08-04
227 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,814,596 -3,099,000 0.32 -0.08 -34,460,880 2011-08-04
228 0013 Hutchison Whampoa Limited:O 11,362,226 -400,800 0.27 -0.01 -36,212,280 2011-08-04
229 0001 CK Hutchison Holdings Limited:O 4,133,093 -350,025 0.18 -0.02 -41,862,990 2011-08-04
230 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 52,606,882 -2,664,000 0.64 -0.03 -46,247,040 2011-08-04
231 0066 MTR CORPORATION LIMITED:O 14,257,876 -2,009,144 0.25 -0.03 -52,438,658 2011-08-04
232 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,698,357 -2,409,500 0.14 -0.02 -53,852,325 2011-08-04
233 2883 China Oilfield Services Limited:H 22,057,039 -4,996,000 1.44 -0.33 -63,349,280 2011-08-04
234 0914 Anhui Conch Cement Company Limited:H 12,606,676 -2,083,000 0.97 -0.16 -76,758,550 2011-08-04
235 1398 Industrial and Commercial Bank of China Limited:H 361,376,470 -14,864,970 0.42 -0.02 -83,838,431 2011-08-04
236 0700 TENCENT HOLDINGS LIMITED:O 11,061,619 -453,660 0.60 -0.02 -92,274,444 2011-08-04
237 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 106,940,088 -14,589,000 0.64 -0.09 -107,520,930 2011-08-04
238 0005 HSBC HOLDINGS PLC:O 29,669,302 -1,646,410 0.17 -0.01 -125,374,122 2011-08-04
239 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,896,165 -1,849,760 0.51 -0.06 -133,552,672 2011-08-04
240 3988 BANK OF CHINA LIMITED:H 286,280,355 -55,049,000 0.34 -0.07 -189,919,050 2011-08-04

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