BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2011-09-14 to 2011-09-15

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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 0941 China Mobile Limited (HK):O 126,730,461 1,349,258 0.63 0.01 107,873,177 2011-09-15
2 0998 China CITIC Bank Corporation Limited:H 52,381,787 15,202,282 0.35 0.10 56,400,466 2011-09-15
3 0700 TENCENT HOLDINGS LIMITED:O 9,933,156 87,786 0.54 0.00 15,327,436 2011-09-15
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,283,648 182,950 0.42 0.01 10,547,068 2011-09-15
5 0390 CHINA RAILWAY GROUP LIMITED:H 32,327,225 4,274,840 0.77 0.10 7,694,712 2011-09-15
6 2343 PACIFIC BASIN SHIPPING LIMITED:O 123,144,000 2,269,000 6.36 0.12 7,533,080 2011-09-15
7 3333 China Evergrande Group:O 26,362,058 1,577,000 0.18 0.01 5,850,670 2011-09-15
8 0270 GUANGDONG INVESTMENT LIMITED:O 24,088,920 1,120,000 0.39 0.02 5,756,800 2011-09-15
9 1088 China Shenhua Energy Company Limited:H 17,909,232 167,040 0.53 0.00 5,662,656 2011-09-15
10 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,790,985 293,000 0.49 0.04 5,010,300 2011-09-15
11 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,320,000 112,000 0.29 0.01 4,838,400 2011-09-15
12 1766 CRRC Corporation Limited:H 14,813,674 1,258,000 0.73 0.06 4,692,340 2011-09-15
13 1800 China Communications Construction Company Limited:H 10,883,001 805,920 0.25 0.02 4,319,731 2011-09-15
14 2888 STANDARD CHARTERED PLC:O 2,614,080 23,400 0.11 0.00 3,861,000 2011-09-15
15 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,487,703 445,000 0.08 0.01 3,279,650 2011-09-15
16 2356 DAH SING BANKING GROUP LIMITED:O 61,136,132 403,600 5.00 0.03 3,228,800 2011-09-15
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 48,372,590 213,690 0.59 0.00 2,807,887 2011-09-15
18 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,415,097 94,700 0.07 0.00 2,656,335 2011-09-15
19 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,160,380 215,500 0.66 0.02 2,607,550 2011-09-15
20 6808 SUN ART RETAIL GROUP LIMITED:O 3,334,500 275,000 0.03 0.00 2,552,000 2011-09-15
21 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,521,990 75,000 0.65 0.01 2,501,250 2011-09-15
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,801,800 214,000 0.28 0.00 2,401,080 2011-09-15
23 1313 China Resources Building Materials Technology Holdings Limited:O 32,287,985 290,000 0.50 0.00 1,740,000 2011-09-15
24 2689 Nine Dragons Paper (Holdings) Limited:O 17,439,622 392,000 0.37 0.01 1,618,960 2011-09-15
25 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 13,066,000 224,000 0.86 0.01 1,505,280 2011-09-15
26 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,575,725 138,000 1.31 0.01 1,454,520 2011-09-15
27 0493 GOME Retail Holdings Limited:O 71,272,119 423,600 0.42 0.00 1,321,632 2011-09-15
28 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,086,292 584,000 0.45 0.02 1,308,160 2011-09-15
29 1387 China Dili Group:O 14,680,000 1,000,000 0.07 0.00 1,280,000 2011-09-15
30 1882 Haitian International Holdings Limited:O 64,208,923 166,239 4.02 0.01 1,190,271 2011-09-15
31 0992 LENOVO GROUP LIMITED:O 43,270,326 202,000 0.42 0.00 1,054,440 2011-09-15
32 0691 China Shanshui Cement Group Limited:O 7,551,700 161,000 0.27 0.01 885,500 2011-09-15
33 0119 Poly Property Group Co., Limited:O 11,900,035 219,000 0.33 0.01 694,230 2011-09-15
34 3393 Wasion Holdings Limited:O 236,970 236,000 0.03 0.03 613,600 2011-09-15
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,528,275 39,000 0.16 0.00 585,780 2011-09-15
36 0069 SHANGRI-LA ASIA LIMITED:O 997,689 36,000 0.03 0.00 564,480 2011-09-15
37 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,980,000 116,000 0.75 0.00 562,600 2011-09-15
38 0960 Longfor Group Holdings Limited:O 5,744,852 60,500 0.11 0.00 555,390 2011-09-15
39 0151 Want Want China Holdings Limited:O 14,115,668 70,000 0.11 0.00 504,000 2011-09-15
40 0805 GLENCORE PLC:O 96,000 9,600 0.00 0.00 498,240 2011-09-15
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,743,361 230,000 0.10 0.00 448,500 2011-09-15
42 0020 WHEELOCK AND COMPANY LIMITED:O 2,921,343 16,000 0.14 0.00 403,200 2011-09-15
43 1818 Zhaojin Mining Industry Company Limited:H 10,210,020 24,000 1.17 0.00 386,400 2011-09-15
44 1193 China Resources Gas Group Limited:O 3,792,000 32,000 0.19 0.00 372,480 2011-09-15
45 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,241,930 37,000 0.40 0.00 367,040 2011-09-15
46 0522 ASMPT Limited:O 24,889,428 4,401 6.28 0.00 352,300 2011-09-15
47 3383 Agile Group Holdings Limited (KY):O 28,474,155 42,000 0.82 0.00 317,100 2011-09-15
48 3800 GCL Technology Holdings Limited (KY):O 20,868,945 100,000 0.13 0.00 291,000 2011-09-15
49 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,590,265 11,000 0.43 0.00 286,000 2011-09-15
50 3983 China BlueChemical Ltd.:H 14,428,760 46,000 0.81 0.00 282,440 2011-09-15
51 0538 Ajisen (China) Holdings Limited:O 5,827,000 27,000 0.54 0.00 278,640 2011-09-15
52 0410 SOHO CHINA LIMITED:O 12,031,623 48,500 0.23 0.00 268,690 2011-09-15
53 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,448,219 116,000 0.36 0.01 255,200 2011-09-15
54 0656 FOSUN INTERNATIONAL LIMITED:O 5,328,836 45,500 0.08 0.00 230,230 2011-09-15
55 0880 SJM Holdings Limited:O 20,291,466 15,000 0.37 0.00 226,500 2011-09-15
56 1393 Hidili Industry International Development Limited:O 4,423,961 66,000 0.21 0.00 224,400 2011-09-15
57 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,481,000 151,000 0.07 0.00 188,750 2011-09-15
58 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 43,717,035 67,000 0.93 0.00 183,580 2011-09-15
59 0839 Anhui Tianda Oil Pipe Company Limited:H 6,348,111 113,237 1.28 0.02 164,194 2011-09-15
60 0272 SHUI ON LAND LIMITED:O 8,717,431 65,000 0.17 0.00 163,800 2011-09-15
61 2688 ENN Energy Holdings Limited:O 25,678,221 6,000 2.45 0.00 163,500 2011-09-15
62 0297 Sinofert Holdings Limited:O 15,942,140 64,000 0.23 0.00 147,200 2011-09-15
63 0933 Brightoil Petroleum (Holdings) Limited:O 366,000 60,000 0.01 0.00 118,800 2011-09-15
64 1133 Harbin Electric Company Limited:H 1,524,296 14,000 0.23 0.00 118,300 2011-09-15
65 3818 China Dongxiang (Group) Co., Ltd.:O 27,352,384 69,000 0.49 0.00 111,780 2011-09-15
66 2331 LI NING COMPANY LIMITED:O 3,632,645 12,000 0.34 0.00 108,240 2011-09-15
67 0589 Portico International Holdings Limited:O 7,141,860 8,500 1.26 0.00 100,130 2011-09-15
68 1055 China Southern Airlines Company Limited:H 49,936,000 20,000 1.79 0.00 94,000 2011-09-15
69 0177 Jiangsu Expressway Company Limited:H 23,763,198 14,000 1.94 0.00 84,420 2011-09-15
70 2357 AviChina Industry & Technology Company Limited:H 3,376,600 24,000 0.17 0.00 78,240 2011-09-15
71 0848 Maoye International Holdings Limited:O 12,295,000 30,000 0.23 0.00 63,000 2011-09-15
72 0694 Beijing Capital International Airport Company Limited:H 13,493,985 18,000 0.72 0.00 60,120 2011-09-15
73 1208 MMG Limited (HK):O 3,644,000 12,000 0.07 0.00 45,600 2011-09-15
74 3998 Bosideng International Holdings Limited:O 17,346,000 18,000 0.22 0.00 31,680 2011-09-15
75 3339 Lonking Holdings Limited:O 15,873,908 9,000 0.37 0.00 26,280 2011-09-15
76 1122 QINGLING MOTORS CO. LTD:H 6,866,000 1,000 0.55 0.00 2,230 2011-09-15
77 1238 Powerlong Real Estate Holdings Limited:O 743,000 -1,000 0.02 -0.00 -1,690 2011-09-15
78 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,512,559 -1,000 0.06 -0.00 -2,970 2011-09-15
79 2866 COSCO SHIPPING Development Co., Ltd.:H 24,559,882 -22,000 0.65 -0.00 -33,000 2011-09-15
80 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 13,812,000 -23,000 0.67 -0.00 -42,090 2011-09-15
81 2313 Shenzhou International Group Holdings Limited:O 6,269,327 -5,000 0.50 -0.00 -51,800 2011-09-15
82 0683 KERRY PROPERTIES LIMITED:O 3,271,523 -2,000 0.23 -0.00 -55,300 2011-09-15
83 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,254,300 -20,000 0.13 -0.00 -61,400 2011-09-15
84 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,590,296 -6,000 0.50 -0.00 -61,800 2011-09-15
85 1888 Kingboard Laminates Holdings Limited:O 20,586,460 -14,500 0.69 -0.00 -64,670 2011-09-15
86 0606 China Agri-Industries Holdings Limited:O 9,750,957 -11,000 0.24 -0.00 -71,060 2011-09-15
87 1813 KWG Group Holdings Limited:O 4,270,184 -22,500 0.15 -0.00 -83,700 2011-09-15
88 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,578,887 -3,200 3.95 -0.00 -84,800 2011-09-15
89 3808 SINOTRUK (HONG KONG) LIMITED:O 39,651,500 -17,500 1.44 -0.00 -85,225 2011-09-15
90 1968 Peak Sport Products Co., Limited:O 7,941,935 -38,000 0.38 -0.00 -98,420 2011-09-15
91 0371 Beijing Enterprises Water Group Limited:O 3,343,000 -56,000 0.05 -0.00 -99,120 2011-09-15
92 2007 Country Garden Holdings Company Limited:O 16,391,810 -34,000 0.10 -0.00 -100,640 2011-09-15
93 2233 WEST CHINA CEMENT LIMITED:O 8,467,811 -69,988 0.20 -0.00 -102,882 2011-09-15
94 0806 Value Partners Group Limited:O 10,247,556 -29,000 0.58 -0.00 -110,200 2011-09-15
95 1368 Xtep International Holdings Limited:O 2,771,700 -32,000 0.13 -0.00 -117,120 2011-09-15
96 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,515,600 -8,200 0.26 -0.00 -125,952 2011-09-15
97 1988 China Minsheng Banking Corp., Ltd.:H 27,395,506 -20,880 0.66 -0.00 -128,203 2011-09-15
98 1072 Dongfang Electric Corporation Limited:H 2,818,423 -5,800 0.83 -0.00 -128,760 2011-09-15
99 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,371,439 -64,000 0.19 -0.00 -131,840 2011-09-15
100 2788 Yorkey Optical International (Cayman) Ltd.:O 1,053,000 -200,000 0.13 -0.02 -148,000 2011-09-15
101 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,227,952 -34,000 0.23 -0.00 -183,260 2011-09-15
102 1618 Metallurgical Corporation of China Ltd.:H 6,529,560 -95,000 0.23 -0.00 -183,350 2011-09-15
103 0276 Mongolia Energy Corporation Limited:O 2,723,292 -268,000 0.04 -0.00 -184,920 2011-09-15
104 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,571,711 -44,000 0.60 -0.00 -214,280 2011-09-15
105 0904 China Green (Holdings) Limited:O 1,013,450 -93,000 0.11 -0.01 -215,760 2011-09-15
106 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,639,719 -9,000 0.82 -0.00 -246,600 2011-09-15
107 1224 C C Land Holdings Limited:O 12,099,000 -195,000 0.47 -0.01 -343,200 2011-09-15
108 0868 XINYI GLASS HOLDINGS LIMITED:O 18,919,800 -100,000 0.52 -0.00 -355,000 2011-09-15
109 3308 Golden Eagle Retail Group Limited:O 2,827,000 -19,000 0.15 -0.00 -359,480 2011-09-15
110 0552 China Communications Services Corporation Limited:H 10,458,757 -106,000 0.52 -0.01 -424,000 2011-09-15
111 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,058,415 -96,000 0.29 -0.01 -519,360 2011-09-15
112 2009 BBMG Corporation:H 19,951,065 -94,500 1.71 -0.01 -557,550 2011-09-15
113 2222 NVC International Holdings Limited:O 42,583,200 -200,000 1.35 -0.01 -642,000 2011-09-15
114 3993 CMOC Group Limited (CN):H 7,825,900 -166,000 0.60 -0.01 -670,640 2011-09-15
115 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,895,259 -34,000 0.93 -0.01 -681,700 2011-09-15
116 1685 Boer Power Holdings Limited:O 2,287,685 -323,000 0.29 -0.04 -697,680 2011-09-15
117 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 36,351,652 -62,500 2.44 -0.00 -701,250 2011-09-15
118 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,474,000 -98,000 0.12 -0.01 -709,520 2011-09-15
119 0347 Angang Steel Company Limited:H 6,978,371 -156,000 0.64 -0.01 -811,200 2011-09-15
120 0506 China Foods Limited:O 410,352 -135,000 0.01 -0.00 -818,100 2011-09-15
121 0321 TEXWINCA HOLDINGS LIMITED:O 54,375,220 -96,000 3.99 -0.01 -854,400 2011-09-15
122 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,577,225 -42,500 0.22 -0.00 -901,000 2011-09-15
123 0189 DONGYUE GROUP LIMITED:O 6,365,000 -217,000 0.30 -0.01 -1,085,000 2011-09-15
124 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 32,607,402 -514,000 0.99 -0.02 -1,089,680 2011-09-15
125 0303 VTECH HOLDINGS LIMITED:O 1,118,700 -16,000 0.45 -0.01 -1,289,600 2011-09-15
126 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,087,666 -318,682 0.21 -0.01 -1,399,014 2011-09-15
127 0083 SINO LAND COMPANY LIMITED:O 10,720,699 -131,840 0.20 -0.00 -1,553,075 2011-09-15
128 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,926,487 -332,480 0.30 -0.03 -1,632,477 2011-09-15
129 0067 China Lumena New Materials Corp.:O 9,603,707 -989,600 0.17 -0.02 -1,682,320 2011-09-15
130 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,502,714 -162,680 0.66 -0.01 -1,701,633 2011-09-15
131 0975 Mongolian Mining Corporation:O 12,016,226 -215,000 0.32 -0.01 -1,780,200 2011-09-15
132 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,935,234 -144,930 0.10 -0.00 -1,936,265 2011-09-15
133 1101 China Huarong Energy Company Limited:O 4,743,000 -777,500 0.07 -0.01 -2,013,725 2011-09-15
134 2338 WEICHAI POWER CO., LTD.:H 1,493,540 -56,260 0.37 -0.01 -2,016,921 2011-09-15
135 1211 BYD COMPANY LIMITED:H 333,150 -144,150 0.04 -0.02 -2,087,292 2011-09-15
136 1728 China ZhengTong Auto Services Holdings Limited:O 3,644,000 -237,500 0.17 -0.01 -2,104,250 2011-09-15
137 2727 Shanghai Electric Group Company Limited:H 25,313,263 -756,000 0.85 -0.03 -2,154,600 2011-09-15
138 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,967,999 -252,460 0.27 -0.01 -2,219,123 2011-09-15
139 0916 China Longyuan Power Group Corporation Limited:H 35,938,606 -358,329 1.33 -0.01 -2,361,388 2011-09-15
140 3368 Parkson Retail Group Limited:O 63,749,297 -251,000 2.27 -0.01 -2,489,920 2011-09-15
141 1068 China Yurun Food Group Limited:O 3,894,619 -188,000 0.21 -0.01 -2,507,920 2011-09-15
142 2020 ANTA Sports Products Limited:O 5,866,000 -241,000 0.24 -0.01 -2,511,220 2011-09-15
143 1186 China Railway Construction Corporation Limited:H 18,785,299 -741,830 0.90 -0.04 -2,544,477 2011-09-15
144 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,790,418 -173,000 0.84 -0.01 -2,608,840 2011-09-15
145 1171 Yankuang Energy Group Company Limited:H 27,803,045 -134,390 1.42 -0.01 -2,685,112 2011-09-15
146 1833 Intime Retail (Group) Company Limited:O 4,655,500 -239,000 0.24 -0.01 -2,734,160 2011-09-15
147 0743 Asia Cement (China) Holdings Corporation:O 7,749,000 -759,000 0.50 -0.05 -2,853,840 2011-09-15
148 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,773,380 -70,420 0.27 -0.01 -3,091,438 2011-09-15
149 0753 Air China Limited:H 18,286,902 -506,940 0.40 -0.01 -3,548,580 2011-09-15
150 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,847,046 -1,007,840 0.46 -0.04 -3,678,616 2011-09-15
151 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,786,966 -88,710 0.20 -0.00 -3,739,127 2011-09-15
152 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,599,678 -1,269,175 0.18 -0.00 -3,934,443 2011-09-15
153 0066 MTR CORPORATION LIMITED:O 12,548,105 -156,630 0.22 -0.00 -3,954,908 2011-09-15
154 1109 CHINA RESOURCES LAND LIMITED:O 113,883,403 -392,430 2.11 -0.01 -3,971,392 2011-09-15
155 2883 China Oilfield Services Limited:H 17,909,159 -394,860 1.17 -0.03 -4,027,572 2011-09-15
156 0763 ZTE CORPORATION:H 2,300,294 -207,800 0.37 -0.03 -4,156,000 2011-09-15
157 0902 HUA NENG POWER INTERNATIONAL, INC.:H 17,202,434 -1,273,440 0.48 -0.04 -4,316,962 2011-09-15
158 2238 Guangzhou Automobile Group Co., Ltd.:H 767,372 -590,480 0.03 -0.03 -4,434,505 2011-09-15
159 1199 COSCO SHIPPING Ports Limited:O 4,576,931 -502,950 0.17 -0.02 -4,566,786 2011-09-15
160 0267 CITIC Limited (HK):O 7,489,897 -349,750 0.21 -0.01 -4,756,600 2011-09-15
161 1099 SINOPHARM GROUP CO. LTD.:H 3,281,954 -241,400 0.40 -0.03 -4,876,280 2011-09-15
162 0358 Jiangxi Copper Company Limited:H 11,382,587 -307,650 0.82 -0.02 -5,543,853 2011-09-15
163 1128 Wynn Macau, Limited:O 5,928,999 -268,555 0.11 -0.01 -6,270,759 2011-09-15
164 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,869,547 -518,120 0.31 -0.01 -6,310,702 2011-09-15
165 0823 Link Real Estate Investment Trust:Unit 29,737,650 -280,000 1.32 -0.01 -7,672,000 2011-09-15
166 0144 China Merchants Port Holdings Company Limited:O 2,027,608 -390,710 0.08 -0.02 -7,872,807 2011-09-15
167 0489 DongFeng Motor Group Company Limited (CN):H 23,297,834 -654,390 0.82 -0.02 -7,983,558 2011-09-15
168 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,133,536 -661,360 0.21 -0.01 -8,399,272 2011-09-15
169 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,690,610 -68,330 0.34 -0.01 -9,320,212 2011-09-15
170 0101 HANG LUNG PROPERTIES LIMITED:O 50,755,505 -364,420 1.13 -0.01 -9,438,478 2011-09-15
171 0762 CHINA UNICOM (HONG KONG) LIMITED:O 23,971,124 -550,053 0.10 -0.00 -9,493,915 2011-09-15
172 3323 China National Building Material Company Limited:H 35,004,255 -1,070,300 1.22 -0.04 -9,514,967 2011-09-15
173 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,993,863 -526,400 0.13 -0.00 -10,275,328 2011-09-15
174 2899 ZIJIN MINING GROUP CO., LTD.:H 13,165,046 -3,234,340 0.22 -0.05 -10,479,262 2011-09-15
175 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,927,200 -376,860 0.47 -0.02 -10,533,237 2011-09-15
176 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,360,212 -167,570 0.19 -0.01 -10,925,564 2011-09-15
177 0004 Wharf (Holdings) Limited (The):O 11,658,572 -264,980 0.38 -0.01 -11,672,369 2011-09-15
178 0494 LI & FUNG LIMITED:O 79,965,232 -850,700 0.99 -0.01 -11,705,632 2011-09-15
179 0813 Shimao Group Holdings Limited:O 10,447,933 -1,713,500 0.29 -0.05 -12,320,065 2011-09-15
180 0291 China Resources Beer (Holdings) Company Limited:O 9,165,366 -425,500 0.38 -0.02 -12,935,200 2011-09-15
181 0914 Anhui Conch Cement Company Limited:H 11,611,857 -523,660 0.89 -0.04 -13,039,134 2011-09-15
182 0148 Kingboard Holdings Limited:O 2,906,177 -615,500 0.34 -0.07 -15,172,075 2011-09-15
183 3968 CHINA MERCHANTS BANK CO., LTD.:H 29,130,344 -1,028,710 0.74 -0.03 -15,410,076 2011-09-15
184 1928 Sands China Ltd.:O 15,648,381 -790,000 0.19 -0.01 -17,182,500 2011-09-15
185 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 32,556,347 -1,303,050 0.39 -0.02 -18,008,151 2011-09-15
186 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,630,223 -1,008,801 0.10 -0.01 -18,743,523 2011-09-15
187 0006 Power Assets Holdings Limited:O 4,178,875 -303,450 0.20 -0.01 -19,360,110 2011-09-15
188 0016 SUN HUNG KAI PROPERTIES LIMITED:O 29,539,720 -193,890 1.15 -0.01 -19,854,336 2011-09-15
189 3328 Bank of Communications Co., Ltd.:H 25,980,564 -3,901,441 0.09 -0.01 -20,014,392 2011-09-15
190 2778 Champion Real Estate Investment Trust:Unit 18,853,730 -6,000,000 0.38 -0.12 -20,160,000 2011-09-15
191 0019 SWIRE PACIFIC LIMITED:A 38,657,434 -218,110 4.27 -0.02 -20,655,017 2011-09-15
192 1898 China Coal Energy Company Limited:H 9,332,481 -2,174,430 0.23 -0.05 -21,048,482 2011-09-15
193 0011 HANG SENG BANK, LIMITED:O 1,099,209 -202,420 0.06 -0.01 -21,233,858 2011-09-15
194 0728 CHINA TELECOM CORPORATION LIMITED:H 54,634,275 -4,140,890 0.39 -0.03 -21,408,401 2011-09-15
195 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,491,262 -971,000 0.42 -0.09 -22,090,250 2011-09-15
196 2777 Guangzhou R&F Properties Co., Ltd.:H 15,858,466 -3,286,000 1.56 -0.32 -23,264,880 2011-09-15
197 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 7,599,915 -1,152,000 0.14 -0.02 -25,689,600 2011-09-15
198 0883 CNOOC LIMITED:O 124,966,142 -1,938,150 0.28 -0.00 -25,971,210 2011-09-15
199 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 113,348,362 -3,925,016 0.68 -0.02 -29,280,619 2011-09-15
200 0013 Hutchison Whampoa Limited:O 9,469,409 -450,981 0.22 -0.01 -30,035,335 2011-09-15
201 1299 AIA Group Limited:O 156,843,701 -1,414,945 1.30 -0.01 -34,878,394 2011-09-15
202 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,601,734 -1,876,980 0.53 -0.03 -35,587,541 2011-09-15
203 0002 CLP HOLDINGS LIMITED:O 8,687,620 -560,820 0.36 -0.02 -41,136,147 2011-09-15
204 0001 CK Hutchison Holdings Limited:O 4,027,943 -577,720 0.17 -0.02 -56,818,762 2011-09-15
205 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 25,331,595 -20,742,000 0.47 -0.39 -67,411,500 2011-09-15
206 0857 PETROCHINA COMPANY LIMITED:H 787,633,688 -8,014,500 3.73 -0.04 -77,339,925 2011-09-15
207 1398 Industrial and Commercial Bank of China Limited:H 332,125,342 -16,698,176 0.38 -0.02 -78,147,464 2011-09-15
208 0005 HSBC HOLDINGS PLC:O 20,876,325 -1,469,354 0.12 -0.01 -92,055,028 2011-09-15
209 3988 BANK OF CHINA LIMITED:H 241,993,997 -32,816,260 0.29 -0.04 -94,838,991 2011-09-15
210 0939 CHINA CONSTRUCTION BANK CORPORATION:H 253,000,156 -30,555,930 0.11 -0.01 -170,196,530 2011-09-15

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