BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2011-09-01 to 2011-09-02

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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 0883 CNOOC LIMITED:O 169,755,639 11,289,016 0.38 0.03 174,302,407 2011-09-02
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 30,662,010 686,000 1.19 0.03 73,539,200 2011-09-02
3 3323 China National Building Material Company Limited:H 43,036,355 5,286,000 1.49 0.18 67,132,200 2011-09-02
4 0857 PETROCHINA COMPANY LIMITED:H 820,601,584 6,512,600 3.89 0.03 62,976,842 2011-09-02
5 0941 China Mobile Limited (HK):O 144,503,488 800,500 0.72 0.00 62,839,250 2011-09-02
6 3988 BANK OF CHINA LIMITED:H 295,370,146 14,026,801 0.35 0.02 43,342,815 2011-09-02
7 1818 Zhaojin Mining Industry Company Limited:H 10,456,520 1,499,000 1.20 0.17 27,521,640 2011-09-02
8 1398 Industrial and Commercial Bank of China Limited:H 372,386,260 5,208,860 0.43 0.01 26,669,363 2011-09-02
9 0066 MTR CORPORATION LIMITED:O 12,381,998 1,042,500 0.21 0.02 26,583,750 2011-09-02
10 0144 China Merchants Port Holdings Company Limited:O 5,054,318 1,060,000 0.20 0.04 24,433,000 2011-09-02
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,199,275 1,351,175 0.13 0.03 23,888,774 2011-09-02
12 0358 Jiangxi Copper Company Limited:H 12,544,191 952,714 0.90 0.07 20,912,072 2011-09-02
13 1171 Yankuang Energy Group Company Limited:H 30,754,371 804,000 1.57 0.04 17,205,600 2011-09-02
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,942,210 557,800 0.56 0.02 16,510,880 2011-09-02
15 0005 HSBC HOLDINGS PLC:O 24,118,367 215,940 0.14 0.00 14,500,371 2011-09-02
16 0189 DONGYUE GROUP LIMITED:O 2,502,000 2,222,000 0.12 0.10 13,465,320 2011-09-02
17 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 80,561,039 465,500 4.79 0.03 11,381,475 2011-09-02
18 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,961,952 1,798,000 0.22 0.05 11,255,480 2011-09-02
19 3800 GCL Technology Holdings Limited (KY):O 27,975,125 3,365,000 0.18 0.02 10,801,650 2011-09-02
20 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,500,597 330,600 0.07 0.02 9,818,820 2011-09-02
21 1898 China Coal Energy Company Limited:H 9,716,411 806,000 0.24 0.02 8,035,820 2011-09-02
22 1186 China Railway Construction Corporation Limited:H 20,500,129 1,957,500 0.99 0.09 7,458,075 2011-09-02
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,105,096 162,000 0.22 0.01 7,281,900 2011-09-02
24 0019 SWIRE PACIFIC LIMITED:A 39,096,685 69,500 4.32 0.01 7,214,100 2011-09-02
25 0002 CLP HOLDINGS LIMITED:O 8,621,097 94,500 0.36 0.00 6,804,000 2011-09-02
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,655,401 358,200 0.60 0.00 6,676,848 2011-09-02
27 1928 Sands China Ltd.:O 17,494,535 243,400 0.22 0.00 5,865,940 2011-09-02
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 67,543,646 1,556,000 0.22 0.01 5,601,600 2011-09-02
29 1099 SINOPHARM GROUP CO. LTD.:H 7,608,614 269,600 0.92 0.03 5,230,240 2011-09-02
30 2331 LI NING COMPANY LIMITED:O 3,175,145 448,500 0.30 0.04 4,763,070 2011-09-02
31 0494 LI & FUNG LIMITED:O 89,459,932 344,000 1.10 0.00 4,760,960 2011-09-02
32 1199 COSCO SHIPPING Ports Limited:O 8,015,881 450,000 0.30 0.02 4,716,000 2011-09-02
33 0210 Daphne International Holdings Limited:O 8,027,660 548,000 0.49 0.03 4,592,240 2011-09-02
34 0975 Mongolian Mining Corporation:O 14,746,726 512,000 0.40 0.01 4,464,640 2011-09-02
35 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 31,609,397 269,000 0.37 0.00 4,363,180 2011-09-02
36 2020 ANTA Sports Products Limited:O 5,252,000 378,000 0.21 0.02 4,089,960 2011-09-02
37 2777 Guangzhou R&F Properties Co., Ltd.:H 16,006,549 459,018 1.58 0.05 4,053,129 2011-09-02
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,220,348 696,000 0.39 0.02 3,549,600 2011-09-02
39 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,765,000 306,000 0.33 0.04 3,482,280 2011-09-02
40 0006 Power Assets Holdings Limited:O 4,159,036 56,000 0.19 0.00 3,404,800 2011-09-02
41 2689 Nine Dragons Paper (Holdings) Limited:O 32,539,622 627,100 0.70 0.01 3,373,798 2011-09-02
42 1313 China Resources Building Materials Technology Holdings Limited:O 31,141,985 460,000 0.48 0.01 3,353,400 2011-09-02
43 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,388,480 348,000 0.13 0.02 3,281,640 2011-09-02
44 1913 PRADA S.P.A.:O 6,724,600 70,000 0.26 0.00 2,943,500 2011-09-02
45 0142 FIRST PACIFIC COMPANY LIMITED:O 25,659,997 344,000 0.66 0.01 2,580,000 2011-09-02
46 3389 Hengdeli Holdings Limited:O 35,858,500 656,000 0.82 0.01 2,571,520 2011-09-02
47 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 30,165,595 650,000 0.56 0.01 2,457,000 2011-09-02
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 57,364,500 129,000 0.70 0.00 2,076,900 2011-09-02
49 2899 ZIJIN MINING GROUP CO., LTD.:H 24,603,386 564,000 0.41 0.01 2,007,840 2011-09-02
50 0390 CHINA RAILWAY GROUP LIMITED:H 32,817,385 901,000 0.78 0.02 1,937,150 2011-09-02
51 0555 REXLot Holdings Limited:O 109,321,600 3,400,000 1.40 0.04 1,870,000 2011-09-02
52 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,709,915 84,000 0.16 0.00 1,848,000 2011-09-02
53 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,565,810 103,000 0.11 0.00 1,825,160 2011-09-02
54 1088 China Shenhua Energy Company Limited:H 17,350,542 48,500 0.51 0.00 1,685,375 2011-09-02
55 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,690,310 601,000 0.82 0.04 1,664,770 2011-09-02
56 0291 China Resources Beer (Holdings) Company Limited:O 9,614,866 52,000 0.40 0.00 1,645,800 2011-09-02
57 0101 HANG LUNG PROPERTIES LIMITED:O 51,312,925 58,000 1.15 0.00 1,606,600 2011-09-02
58 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,249,000 39,500 0.29 0.00 1,589,875 2011-09-02
59 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,718,896 116,000 0.23 0.00 1,517,280 2011-09-02
60 0839 Anhui Tianda Oil Pipe Company Limited:H 4,813,692 794,692 0.97 0.16 1,374,817 2011-09-02
61 3968 CHINA MERCHANTS BANK CO., LTD.:H 37,500,054 75,000 0.96 0.00 1,197,000 2011-09-02
62 0119 Poly Property Group Co., Limited:O 9,565,035 265,000 0.27 0.01 1,171,300 2011-09-02
63 2727 Shanghai Electric Group Company Limited:H 40,817,543 342,000 1.37 0.01 1,166,220 2011-09-02
64 1766 CRRC Corporation Limited:H 15,430,662 256,958 0.76 0.01 1,143,463 2011-09-02
65 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,195,930 107,000 0.40 0.01 1,114,940 2011-09-02
66 3328 Bank of Communications Co., Ltd.:H 29,012,505 179,720 0.10 0.00 1,004,635 2011-09-02
67 1068 China Yurun Food Group Limited:O 5,210,619 50,040 0.29 0.00 902,722 2011-09-02
68 0177 Jiangsu Expressway Company Limited:H 23,417,198 132,000 1.92 0.01 869,880 2011-09-02
69 1055 China Southern Airlines Company Limited:H 50,104,000 166,000 1.79 0.01 841,620 2011-09-02
70 2007 Country Garden Holdings Company Limited:O 17,800,810 233,000 0.11 0.00 820,160 2011-09-02
71 1193 China Resources Gas Group Limited:O 5,132,000 68,000 0.26 -0.02 814,640 2011-09-02
72 0010 HANG LUNG GROUP LIMITED:O 103,500,158 18,000 7.68 0.00 807,300 2011-09-02
73 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 49,206,000 600,000 7.25 0.09 804,000 2011-09-02
74 1109 CHINA RESOURCES LAND LIMITED:O 119,479,465 62,630 2.22 0.00 781,622 2011-09-02
75 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,174,415 120,000 0.30 0.01 746,400 2011-09-02
76 0151 Want Want China Holdings Limited:O 15,004,668 106,000 0.11 0.00 726,100 2011-09-02
77 1128 Wynn Macau, Limited:O 6,289,952 29,200 0.12 0.00 713,940 2011-09-02
78 3993 CMOC Group Limited (CN):H 7,707,900 156,000 0.59 0.01 695,760 2011-09-02
79 0868 XINYI GLASS HOLDINGS LIMITED:O 16,141,800 151,000 0.44 0.00 687,050 2011-09-02
80 1387 China Dili Group:O 13,856,000 424,000 0.07 0.00 644,480 2011-09-02
81 0506 China Foods Limited:O 545,352 93,352 0.02 0.00 631,993 2011-09-02
82 1211 BYD COMPANY LIMITED:H 416,884 37,000 0.05 0.00 580,160 2011-09-02
83 0302 OCBC Bank (Hong Kong) Limited:O 14,817,052 7,500 4.98 0.00 562,125 2011-09-02
84 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,419,392 34,000 0.11 0.00 535,160 2011-09-02
85 0384 CHINA GAS HOLDINGS LIMITED:O 7,912,000 200,000 0.18 0.00 524,000 2011-09-02
86 1882 Haitian International Holdings Limited:O 62,832,184 65,000 3.94 0.00 479,050 2011-09-02
87 1813 KWG Group Holdings Limited:O 4,119,184 108,500 0.14 0.00 476,315 2011-09-02
88 0220 Uni-President China Holdings Ltd.:O 3,227,000 97,000 0.09 0.00 432,620 2011-09-02
89 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,720,967 76,000 0.36 0.01 423,320 2011-09-02
90 0683 KERRY PROPERTIES LIMITED:O 3,336,523 12,500 0.23 0.00 410,000 2011-09-02
91 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,520,742 12,000 0.80 0.00 376,800 2011-09-02
92 2866 COSCO SHIPPING Development Co., Ltd.:H 27,442,882 206,000 0.73 0.01 374,920 2011-09-02
93 0538 Ajisen (China) Holdings Limited:O 5,816,000 29,000 0.54 0.00 330,020 2011-09-02
94 0493 GOME Retail Holdings Limited:O 67,981,119 96,000 0.40 0.00 326,400 2011-09-02
95 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,575,287 10,400 3.95 0.00 322,400 2011-09-02
96 0753 Air China Limited:H 21,223,842 40,000 0.47 0.00 319,200 2011-09-02
97 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 67,009,000 648,000 0.24 0.00 278,640 2011-09-02
98 2778 Champion Real Estate Investment Trust:Unit 21,318,730 70,000 0.43 0.00 273,000 2011-09-02
99 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,001,059 63,000 0.07 0.00 228,060 2011-09-02
100 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,237,716 23,000 0.28 0.00 224,710 2011-09-02
101 0743 Asia Cement (China) Holdings Corporation:O 8,363,000 42,000 0.54 0.00 220,080 2011-09-02
102 1393 Hidili Industry International Development Limited:O 4,362,961 48,000 0.21 0.00 200,160 2011-09-02
103 0933 Brightoil Petroleum (Holdings) Limited:O 420,000 84,000 0.01 0.00 192,360 2011-09-02
104 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 261,000 90,000 0.02 0.01 183,600 2011-09-02
105 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,974,555 32,000 0.32 0.00 182,080 2011-09-02
106 0904 China Green (Holdings) Limited:O 1,304,450 57,000 0.15 0.01 157,320 2011-09-02
107 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,726,296 14,000 0.51 0.00 155,680 2011-09-02
108 0916 China Longyuan Power Group Corporation Limited:H 37,587,495 22,000 1.39 0.00 148,500 2011-09-02
109 0270 GUANGDONG INVESTMENT LIMITED:O 22,917,260 30,000 0.37 0.00 147,600 2011-09-02
110 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,295,479 8,000 0.94 0.00 147,520 2011-09-02
111 0656 FOSUN INTERNATIONAL LIMITED:O 5,338,836 24,000 0.08 0.00 129,360 2011-09-02
112 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,742,000 87,000 0.10 0.00 120,060 2011-09-02
113 0123 Yuexiu Property Company Limited:O 9,665,800 72,000 0.10 0.00 97,920 2011-09-02
114 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 37,121,652 7,500 2.50 0.00 93,000 2011-09-02
115 0694 Beijing Capital International Airport Company Limited:H 13,617,985 20,000 0.72 0.00 71,800 2011-09-02
116 3998 Bosideng International Holdings Limited:O 17,482,000 36,000 0.22 0.00 69,840 2011-09-02
117 0468 Greatview Aseptic Packaging Company Limited:O 311,000 20,000 0.02 0.00 60,000 2011-09-02
118 1208 MMG Limited (HK):O 3,644,000 12,000 0.07 0.00 54,840 2011-09-02
119 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 33,553,505 16,000 1.02 0.00 42,400 2011-09-02
120 3808 SINOTRUK (HONG KONG) LIMITED:O 39,658,000 8,000 1.44 0.00 40,400 2011-09-02
121 1133 Harbin Electric Company Limited:H 1,416,296 4,000 0.21 0.00 38,000 2011-09-02
122 0589 Portico International Holdings Limited:O 7,252,860 2,500 1.28 0.00 31,450 2011-09-02
123 0806 Value Partners Group Limited:O 10,347,556 6,000 0.59 0.00 26,160 2011-09-02
124 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,667,800 2,000 0.28 0.00 24,440 2011-09-02
125 0275 Master Glory Group Limited:O 1,700,329 100,000 0.15 0.01 24,000 2011-09-02
126 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,226,604 2,000 0.06 0.00 6,340 2011-09-02
127 3828 Ming Fai International Holdings Limited:O 394,970 1,000 0.06 0.00 1,620 2011-09-02
128 1900 China ITS (Holdings) Co., Ltd.:O 37,456,637 -1,000 2.39 -0.00 -1,550 2011-09-02
129 1238 Powerlong Real Estate Holdings Limited:O 755,000 -4,000 0.02 -0.00 -7,320 2011-09-02
130 0552 China Communications Services Corporation Limited:H 11,468,757 -4,000 0.58 -0.00 -15,880 2011-09-02
131 1378 China Hongqiao Group Limited:O 939,500 -3,000 0.02 -0.00 -16,740 2011-09-02
132 0825 New World Department Store China Limited:O 4,807,720 -5,000 0.29 -0.00 -26,200 2011-09-02
133 0829 Shenguan Holdings (Group) Limited:O 10,202,000 -6,000 0.31 -0.00 -27,720 2011-09-02
134 0341 CAFE DE CORAL HOLDINGS LIMITED:O 24,100,000 -2,000 4.26 -0.00 -37,560 2011-09-02
135 0691 China Shanshui Cement Group Limited:O 9,444,700 -5,000 0.34 -0.00 -39,050 2011-09-02
136 1038 CK Infrastructure Holdings Limited:O 1,531,945 -1,000 0.07 -0.00 -47,400 2011-09-02
137 0347 Angang Steel Company Limited:H 8,810,371 -10,000 0.81 -0.00 -61,100 2011-09-02
138 3818 China Dongxiang (Group) Co., Ltd.:O 44,680,384 -34,000 0.79 -0.00 -61,200 2011-09-02
139 1618 Metallurgical Corporation of China Ltd.:H 7,046,560 -36,000 0.25 -0.00 -78,840 2011-09-02
140 0751 Skyworth Group Limited:O 31,011,566 -20,000 1.19 -0.00 -88,800 2011-09-02
141 3308 Golden Eagle Retail Group Limited:O 2,508,000 -5,000 0.13 -0.00 -98,800 2011-09-02
142 0297 Sinofert Holdings Limited:O 14,987,009 -40,000 0.21 -0.00 -99,600 2011-09-02
143 2357 AviChina Industry & Technology Company Limited:H 3,544,600 -28,000 0.18 -0.00 -105,000 2011-09-02
144 0331 PCD STORES (GROUP) LIMITED:O 76,000 -86,000 0.00 -0.00 -132,440 2011-09-02
145 0999 I.T LIMITED:O 602,170 -20,000 0.05 -0.00 -135,800 2011-09-02
146 0073 ASIAN CITRUS HOLDINGS LIMITED:O 12,226,920 -26,000 1.01 -0.00 -144,820 2011-09-02
147 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,346,253 -7,144 0.14 -0.00 -151,810 2011-09-02
148 1224 C C Land Holdings Limited:O 14,958,000 -70,000 0.59 -0.00 -154,700 2011-09-02
149 0410 SOHO CHINA LIMITED:O 9,541,123 -23,000 0.18 -0.00 -155,480 2011-09-02
150 0522 ASMPT Limited:O 24,942,327 -2,000 6.30 -0.00 -164,300 2011-09-02
151 2356 DAH SING BANKING GROUP LIMITED:O 60,712,932 -22,000 4.96 -0.00 -194,700 2011-09-02
152 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,001,711 -46,000 0.63 -0.00 -224,020 2011-09-02
153 3368 Parkson Retail Group Limited:O 63,633,297 -21,500 2.26 -0.00 -225,320 2011-09-02
154 0276 Mongolia Energy Corporation Limited:O 3,475,292 -302,000 0.05 -0.00 -247,640 2011-09-02
155 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,877,600 -14,800 0.29 -0.00 -252,488 2011-09-02
156 2300 AMVIG Holdings Limited:O 3,097,060 -53,700 0.34 -0.01 -260,445 2011-09-02
157 2238 Guangzhou Automobile Group Co., Ltd.:H 3,847,852 -34,000 0.17 -0.00 -276,080 2011-09-02
158 1333 China Zhongwang Holdings Limited:O 1,041,600 -88,800 0.02 -0.00 -300,144 2011-09-02
159 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,530,225 -27,000 1.31 -0.00 -305,100 2011-09-02
160 0697 Shoucheng Holdings Limited:O 14,983,000 -536,000 0.17 -0.01 -305,520 2011-09-02
161 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,159,259 -14,000 0.97 -0.00 -322,700 2011-09-02
162 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,736,344 -58,000 0.25 -0.00 -358,440 2011-09-02
163 0902 HUA NENG POWER INTERNATIONAL, INC.:H 35,145,474 -114,000 0.99 -0.00 -409,260 2011-09-02
164 0425 Minth Group Limited:O 5,595,584 -50,000 0.52 -0.00 -432,500 2011-09-02
165 2883 China Oilfield Services Limited:H 20,720,019 -38,000 1.35 -0.00 -438,520 2011-09-02
166 0960 Longfor Group Holdings Limited:O 4,453,050 -39,000 0.09 -0.00 -449,280 2011-09-02
167 2038 FIH Mobile Limited:O 1,019,033 -129,000 0.01 -0.00 -505,680 2011-09-02
168 2343 PACIFIC BASIN SHIPPING LIMITED:O 115,083,972 -134,000 5.94 -0.01 -513,220 2011-09-02
169 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,503,361 -230,000 0.07 -0.00 -524,400 2011-09-02
170 0020 WHEELOCK AND COMPANY LIMITED:O 2,904,343 -19,000 0.14 -0.00 -525,350 2011-09-02
171 0813 Shimao Group Holdings Limited:O 11,715,473 -62,500 0.33 -0.00 -534,375 2011-09-02
172 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 17,111,252 -64,000 0.34 -0.00 -588,800 2011-09-02
173 0805 GLENCORE PLC:O 1,287,600 -12,500 0.02 -0.00 -642,500 2011-09-02
174 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,013,800 -16,000 0.31 -0.00 -716,000 2011-09-02
175 0548 Shenzhen Expressway Corporation Limited:H 20,564,410 -236,000 2.75 -0.03 -804,760 2011-09-02
176 1893 China National Materials Company Limited:H 4,913,000 -181,000 0.42 -0.02 -819,930 2011-09-02
177 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,648,265 -31,000 0.55 -0.00 -854,050 2011-09-02
178 0903 TPV TECHNOLOGY LIMITED:O 10,636,000 -254,000 0.45 -0.01 -858,520 2011-09-02
179 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,554,000 -108,000 0.13 -0.01 -885,600 2011-09-02
180 0067 China Lumena New Materials Corp.:O 9,381,307 -434,000 0.17 -0.01 -902,720 2011-09-02
181 1833 Intime Retail (Group) Company Limited:O 4,993,000 -79,000 0.26 -0.00 -974,860 2011-09-02
182 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,359,675 -25,500 0.22 -0.00 -976,650 2011-09-02
183 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,233,493 -900,000 0.14 -0.10 -1,215,000 2011-09-02
184 3333 China Evergrande Group:O 34,877,058 -292,000 0.23 -0.00 -1,363,640 2011-09-02
185 0762 CHINA UNICOM (HONG KONG) LIMITED:O 25,917,235 -84,000 0.11 -0.00 -1,384,320 2011-09-02
186 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,464,262 -56,000 0.41 -0.01 -1,428,000 2011-09-02
187 1683 International Mining Machinery Holdings Limited:O 3,795,000 -188,000 0.29 -0.01 -1,455,120 2011-09-02
188 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,404,500 -114,000 0.59 -0.01 -1,502,520 2011-09-02
189 2338 WEICHAI POWER CO., LTD.:H 1,422,800 -38,000 0.35 -0.01 -1,502,900 2011-09-02
190 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,598,886 -394,500 0.26 -0.02 -1,664,790 2011-09-02
191 2888 STANDARD CHARTERED PLC:O 2,613,101 -9,750 0.11 -0.00 -1,695,525 2011-09-02
192 0563 Shanghai Industrial Urban Development Group Limited:O 750 -1,066,000 0.00 -0.04 -1,737,580 2011-09-02
193 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,879,494 -26,000 0.23 -0.00 -1,769,300 2011-09-02
194 1968 Peak Sport Products Co., Limited:O 9,567,935 -608,000 0.46 -0.03 -1,799,680 2011-09-02
195 3983 China BlueChemical Ltd.:H 15,098,760 -300,000 0.85 -0.02 -1,884,000 2011-09-02
196 0242 SHUN TAK HOLDINGS LIMITED:O 10,758,000 -480,000 0.50 -0.02 -2,020,800 2011-09-02
197 1685 Boer Power Holdings Limited:O 11,922,685 -788,000 1.53 -0.10 -2,048,800 2011-09-02
198 0303 VTECH HOLDINGS LIMITED:O 1,150,700 -23,500 0.46 -0.01 -2,111,475 2011-09-02
199 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,450,774 -161,800 0.66 -0.01 -2,174,592 2011-09-02
200 6808 SUN ART RETAIL GROUP LIMITED:O 2,910,000 -240,000 0.03 -0.00 -2,371,200 2011-09-02
201 0763 ZTE CORPORATION:H 2,841,094 -112,200 0.45 -0.02 -2,373,030 2011-09-02
202 0728 CHINA TELECOM CORPORATION LIMITED:H 59,874,665 -482,000 0.43 -0.00 -2,438,920 2011-09-02
203 0992 LENOVO GROUP LIMITED:O 42,406,926 -489,716 0.41 -0.00 -2,585,700 2011-09-02
204 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,668,000 -500,000 0.74 -0.02 -2,855,000 2011-09-02
205 0004 Wharf (Holdings) Limited (The):O 13,230,610 -62,084 0.44 -0.00 -2,992,449 2011-09-02
206 0489 DongFeng Motor Group Company Limited (CN):H 27,579,324 -238,000 0.97 -0.01 -2,998,800 2011-09-02
207 1800 China Communications Construction Company Limited:H 13,374,317 -519,000 0.30 -0.01 -3,051,720 2011-09-02
208 0267 CITIC Limited (HK):O 10,508,647 -204,144 0.29 -0.01 -3,098,906 2011-09-02
209 1072 Dongfang Electric Corporation Limited:H 2,928,023 -122,400 0.86 -0.04 -3,164,040 2011-09-02
210 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,371,990 -82,510 0.62 -0.02 -3,259,145 2011-09-02
211 2128 China Lesso Group Holdings Limited:O 2,926,508 -886,170 0.10 -0.03 -3,482,648 2011-09-02
212 1033 Sinopec Oilfield Service Corporation:H 3,880,626 -1,737,000 0.28 -0.12 -3,804,030 2011-09-02
213 0606 China Agri-Industries Holdings Limited:O 10,708,957 -509,000 0.27 -0.01 -3,807,320 2011-09-02
214 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,664,618 -201,300 0.83 -0.02 -3,953,532 2011-09-02
215 0011 HANG SENG BANK, LIMITED:O 1,289,359 -40,000 0.07 -0.00 -4,500,000 2011-09-02
216 0083 SINO LAND COMPANY LIMITED:O 10,964,539 -384,000 0.21 -0.01 -4,692,480 2011-09-02
217 0709 GIORDANO INTERNATIONAL LIMITED:O 123,000,860 -805,000 8.11 -0.05 -5,208,350 2011-09-02
218 0880 SJM Holdings Limited:O 24,050,466 -315,200 0.44 -0.01 -5,408,832 2011-09-02
219 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,352,292 -2,334,000 0.52 -0.07 -5,578,260 2011-09-02
220 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,186,943 -735,000 0.10 -0.02 -5,681,550 2011-09-02
221 0998 China CITIC Bank Corporation Limited:H 54,901,946 -1,476,272 0.37 -0.01 -5,949,376 2011-09-02
222 0700 TENCENT HOLDINGS LIMITED:O 9,993,295 -40,500 0.54 -0.00 -7,585,650 2011-09-02
223 0914 Anhui Conch Cement Company Limited:H 13,797,479 -252,500 1.06 -0.02 -8,029,500 2011-09-02
224 3339 Lonking Holdings Limited:O 20,007,908 -2,560,000 0.47 -0.06 -8,448,000 2011-09-02
225 2009 BBMG Corporation:H 21,480,565 -1,028,000 1.84 -0.09 -8,450,160 2011-09-02
226 1728 China ZhengTong Auto Services Holdings Limited:O 9,471,000 -1,000,000 0.43 -0.05 -9,420,000 2011-09-02
227 3383 Agile Group Holdings Limited (KY):O 28,201,155 -1,175,000 0.81 -0.03 -12,102,500 2011-09-02
228 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 118,893,487 -1,798,000 0.71 -0.01 -13,449,040 2011-09-02
229 0939 CHINA CONSTRUCTION BANK CORPORATION:H 254,298,970 -2,373,243 0.11 -0.00 -13,622,415 2011-09-02
230 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,764,956 -98,616 0.35 -0.01 -14,052,780 2011-09-02
231 0823 Link Real Estate Investment Trust:Unit 30,234,150 -525,000 1.34 -0.02 -14,385,000 2011-09-02
232 0013 Hutchison Whampoa Limited:O 13,707,099 -206,220 0.32 -0.00 -14,940,639 2011-09-02
233 1299 AIA Group Limited:O 153,125,116 -627,900 1.27 -0.01 -16,607,955 2011-09-02
234 1988 China Minsheng Banking Corp., Ltd.:H 31,872,786 -3,556,000 0.77 -0.09 -22,936,200 2011-09-02
235 0001 CK Hutchison Holdings Limited:O 4,096,453 -304,240 0.18 -0.01 -32,036,472 2011-09-02
236 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,429,667 -10,448,000 0.36 -0.30 -132,480,640 2011-09-02
237 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,389,238 -5,297,000 0.65 -0.17 -330,532,800 2011-09-02

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