BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2011-09-19 to 2011-09-20

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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 0005 HSBC HOLDINGS PLC:O 20,929,772 659,230 0.12 0.00 41,861,105 2011-09-20
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,780,518 1,909,464 0.60 0.03 35,668,788 2011-09-20
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 29,566,870 307,650 1.15 0.01 31,318,770 2011-09-20
4 0857 PETROCHINA COMPANY LIMITED:H 786,065,773 2,600,550 3.73 0.01 24,757,236 2011-09-20
5 1398 Industrial and Commercial Bank of China Limited:H 360,615,105 4,629,114 0.42 0.01 21,108,760 2011-09-20
6 0914 Anhui Conch Cement Company Limited:H 14,167,464 914,607 1.09 0.07 20,853,040 2011-09-20
7 1800 China Communications Construction Company Limited:H 20,669,001 4,031,000 0.47 0.09 20,799,960 2011-09-20
8 0823 Link Real Estate Investment Trust:Unit 30,775,186 728,500 1.37 0.03 19,450,950 2011-09-20
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 261,883,315 2,683,442 0.11 0.00 14,866,269 2011-09-20
10 0493 GOME Retail Holdings Limited:O 78,503,119 4,711,000 0.47 0.03 13,332,130 2011-09-20
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,901,469 741,405 0.11 0.00 12,900,447 2011-09-20
12 1088 China Shenhua Energy Company Limited:H 18,886,632 291,400 0.56 0.01 9,965,880 2011-09-20
13 2009 BBMG Corporation:H 21,880,065 1,440,000 1.87 0.12 7,963,200 2011-09-20
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 115,273,489 945,327 0.69 0.01 7,250,658 2011-09-20
15 3328 Bank of Communications Co., Ltd.:H 32,408,812 1,273,000 0.11 0.00 6,543,220 2011-09-20
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,356,414 112,624 0.39 0.00 6,402,674 2011-09-20
17 2168 AirPower Technologies Limited:O 37,523,200 817,000 2.08 0.05 6,184,690 2011-09-20
18 0358 Jiangxi Copper Company Limited:H 11,859,882 367,000 0.85 0.03 6,172,940 2011-09-20
19 0073 ASIAN CITRUS HOLDINGS LIMITED:O 13,282,720 905,800 1.09 0.07 5,317,046 2011-09-20
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,417,000 187,800 0.49 0.01 5,164,500 2011-09-20
21 0728 CHINA TELECOM CORPORATION LIMITED:H 55,286,102 964,827 0.40 0.01 5,046,045 2011-09-20
22 0066 MTR CORPORATION LIMITED:O 12,860,643 196,835 0.22 0.00 4,999,609 2011-09-20
23 0270 GUANGDONG INVESTMENT LIMITED:O 26,372,920 996,000 0.42 0.02 4,860,480 2011-09-20
24 1728 China ZhengTong Auto Services Holdings Limited:O 5,193,500 550,500 0.24 0.03 4,838,895 2011-09-20
25 2338 WEICHAI POWER CO., LTD.:H 1,910,041 134,000 0.47 0.03 4,723,500 2011-09-20
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,757,314 494,800 0.61 0.03 4,665,964 2011-09-20
27 1898 China Coal Energy Company Limited:H 12,232,981 525,000 0.30 0.01 4,520,250 2011-09-20
28 1211 BYD COMPANY LIMITED:H 709,150 249,500 0.09 0.03 3,502,980 2011-09-20
29 1299 AIA Group Limited:O 156,474,841 134,200 1.30 0.00 3,281,190 2011-09-20
30 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,161,018 300,300 0.86 0.02 3,021,018 2011-09-20
31 3800 GCL Technology Holdings Limited (KY):O 21,586,945 1,131,000 0.14 0.01 2,895,360 2011-09-20
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,485,547 256,000 0.33 0.01 2,775,040 2011-09-20
33 3333 China Evergrande Group:O 28,353,058 724,000 0.19 0.00 2,657,080 2011-09-20
34 0425 Minth Group Limited:O 5,537,584 286,000 0.51 0.03 2,639,780 2011-09-20
35 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 32,616,347 194,000 0.39 0.00 2,638,400 2011-09-20
36 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,916,226 842,000 0.25 0.04 2,610,200 2011-09-20
37 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,250,000 60,500 0.29 0.01 2,571,250 2011-09-20
38 0753 Air China Limited:H 19,460,902 354,000 0.43 0.01 2,456,760 2011-09-20
39 0941 China Mobile Limited (HK):O 124,376,100 29,295 0.62 0.00 2,347,994 2011-09-20
40 0002 CLP HOLDINGS LIMITED:O 8,845,620 30,000 0.37 0.00 2,248,500 2011-09-20
41 1688 Alibaba.com Limited:O 6,284,021 306,500 0.12 0.01 2,194,540 2011-09-20
42 2238 Guangzhou Automobile Group Co., Ltd.:H 1,503,572 276,000 0.07 0.01 2,045,160 2011-09-20
43 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,178,000 124,000 0.34 0.01 1,934,400 2011-09-20
44 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,773,906 45,000 0.20 0.00 1,867,500 2011-09-20
45 2899 ZIJIN MINING GROUP CO., LTD.:H 20,327,046 558,000 0.34 0.01 1,757,700 2011-09-20
46 0489 DongFeng Motor Group Company Limited (CN):H 23,947,834 136,000 0.84 0.00 1,661,920 2011-09-20
47 2883 China Oilfield Services Limited:H 18,159,159 166,000 1.18 0.01 1,646,720 2011-09-20
48 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,921,344 254,000 0.26 0.02 1,617,980 2011-09-20
49 1988 China Minsheng Banking Corp., Ltd.:H 33,455,926 264,000 0.81 0.01 1,594,560 2011-09-20
50 0683 KERRY PROPERTIES LIMITED:O 3,373,523 60,500 0.23 0.00 1,594,175 2011-09-20
51 0011 HANG SENG BANK, LIMITED:O 1,179,643 14,600 0.06 0.00 1,533,000 2011-09-20
52 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,255,164 47,565 0.06 0.00 1,355,603 2011-09-20
53 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,829,380 28,000 0.28 0.00 1,236,200 2011-09-20
54 0291 China Resources Beer (Holdings) Company Limited:O 9,056,366 42,000 0.38 0.00 1,209,600 2011-09-20
55 2689 Nine Dragons Paper (Holdings) Limited:O 19,000,812 311,000 0.41 0.01 1,188,020 2011-09-20
56 2356 DAH SING BANKING GROUP LIMITED:O 62,207,532 149,200 5.09 0.01 1,184,648 2011-09-20
57 1038 CK Infrastructure Holdings Limited:O 1,488,945 24,000 0.06 0.00 1,098,000 2011-09-20
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,717,666 232,000 0.22 0.01 976,720 2011-09-20
59 1099 SINOPHARM GROUP CO. LTD.:H 3,451,154 46,800 0.42 0.01 952,380 2011-09-20
60 2343 PACIFIC BASIN SHIPPING LIMITED:O 123,417,000 274,000 6.37 0.01 871,320 2011-09-20
61 0916 China Longyuan Power Group Corporation Limited:H 36,349,606 136,000 1.34 0.01 866,320 2011-09-20
62 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,116,546 237,000 0.35 0.01 805,800 2011-09-20
63 0123 Yuexiu Property Company Limited:O 10,887,800 676,000 0.12 0.01 784,160 2011-09-20
64 0494 LI & FUNG LIMITED:O 81,948,832 58,000 1.01 0.00 770,240 2011-09-20
65 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,470,703 99,000 0.11 0.00 680,130 2011-09-20
66 0589 Portico International Holdings Limited:O 6,963,507 56,000 1.22 0.01 636,160 2011-09-20
67 0555 REXLot Holdings Limited:O 111,746,600 825,000 1.43 0.01 379,500 2011-09-20
68 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,546,930 31,000 0.36 0.00 296,360 2011-09-20
69 0694 Beijing Capital International Airport Company Limited:H 13,537,985 82,000 0.72 0.00 277,160 2011-09-20
70 3383 Agile Group Holdings Limited (KY):O 24,334,155 38,000 0.70 0.00 273,600 2011-09-20
71 1910 Samsonite Group S.A.:O 4,704,568 22,800 0.33 0.00 273,600 2011-09-20
72 0006 Power Assets Holdings Limited:O 4,330,325 4,000 0.20 0.00 251,600 2011-09-20
73 0904 China Green (Holdings) Limited:O 992,450 108,000 0.11 0.01 235,440 2011-09-20
74 1112 Health and Happiness (H&H) International Holdings Limited:O 18,500 15,000 0.00 0.00 209,400 2011-09-20
75 0839 Anhui Tianda Oil Pipe Company Limited:H 6,936,946 144,747 1.39 0.03 202,646 2011-09-20
76 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 43,967,035 73,000 0.94 0.00 191,260 2011-09-20
77 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,291,212 2,000 0.19 0.00 128,500 2011-09-20
78 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 475,000 475,000 0.02 0.02 128,250 2011-09-20
79 1133 Harbin Electric Company Limited:H 1,612,296 14,000 0.24 0.00 110,600 2011-09-20
80 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,202,487 14,000 0.32 0.00 71,820 2011-09-20
81 0371 Beijing Enterprises Water Group Limited:O 2,763,000 22,000 0.04 0.00 35,640 2011-09-20
82 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,519,725 1,500 0.21 0.00 29,580 2011-09-20
83 1888 Kingboard Laminates Holdings Limited:O 20,633,960 6,500 0.69 0.00 27,885 2011-09-20
84 2038 FIH Mobile Limited:O 1,012,033 4,000 0.01 0.00 16,600 2011-09-20
85 0229 RAYMOND INDUSTRIAL LIMITED:O 192,000 15,000 0.04 0.00 11,400 2011-09-20
86 1333 China Zhongwang Holdings Limited:O 1,279,600 -2,800 0.02 -0.00 -8,540 2011-09-20
87 1224 C C Land Holdings Limited:O 9,132,000 -8,000 0.36 -0.00 -11,920 2011-09-20
88 1238 Powerlong Real Estate Holdings Limited:O 677,000 -15,000 0.02 -0.00 -23,400 2011-09-20
89 2488 LAUNCH TECH COMPANY LIMITED:H 200 -1,500 0.00 -0.01 -24,900 2011-09-20
90 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 80,000 -2,000 0.01 -0.00 -43,000 2011-09-20
91 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 13,746,000 -30,000 0.66 -0.00 -47,700 2011-09-20
92 1999 Man Wah Holdings Limited:O 1,198,147 -13,600 0.12 -0.00 -50,864 2011-09-20
93 1055 China Southern Airlines Company Limited:H 50,956,000 -14,000 1.82 -0.00 -59,220 2011-09-20
94 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,807,415 -12,000 0.22 -0.00 -61,440 2011-09-20
95 0340 Tongguan Gold Group Limited:O 32,550,000 -450,000 0.36 -0.00 -67,050 2011-09-20
96 0067 China Lumena New Materials Corp.:O 9,139,707 -48,000 0.16 -0.00 -73,440 2011-09-20
97 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,700,037 -16,500 0.48 -0.00 -109,065 2011-09-20
98 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,248,000 -18,000 0.10 -0.00 -119,700 2011-09-20
99 2282 MGM China Holdings Limited:O 976,000 -10,800 0.03 -0.00 -137,160 2011-09-20
100 3818 China Dongxiang (Group) Co., Ltd.:O 20,239,384 -100,000 0.36 -0.00 -147,000 2011-09-20
101 3993 CMOC Group Limited (CN):H 7,557,900 -37,000 0.58 -0.00 -149,110 2011-09-20
102 1882 Haitian International Holdings Limited:O 64,145,923 -23,000 4.02 -0.00 -149,730 2011-09-20
103 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,742,000 -100,000 0.24 -0.00 -151,000 2011-09-20
104 0817 China Jinmao Holdings Group Limited:O 15,031,858 -146,000 0.16 -0.00 -185,420 2011-09-20
105 2128 China Lesso Group Holdings Limited:O 2,060,508 -49,000 0.07 -0.00 -186,690 2011-09-20
106 0054 HOPEWELL HOLDINGS LIMITED:O 2,233,066 -8,000 0.25 -0.00 -187,600 2011-09-20
107 0189 DONGYUE GROUP LIMITED:O 6,235,000 -36,000 0.29 -0.00 -188,280 2011-09-20
108 1199 COSCO SHIPPING Ports Limited:O 5,034,931 -22,000 0.19 -0.00 -199,980 2011-09-20
109 0670 China Eastern Airlines Corporation Limited:H 2,612,000 -72,000 0.07 -0.00 -205,200 2011-09-20
110 0010 HANG LUNG GROUP LIMITED:O 103,612,158 -5,000 7.68 -0.00 -205,250 2011-09-20
111 3339 Lonking Holdings Limited:O 15,287,908 -77,000 0.36 -0.00 -214,830 2011-09-20
112 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,756,604 -70,000 0.07 -0.00 -221,200 2011-09-20
113 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,461,711 -46,000 0.59 -0.00 -223,100 2011-09-20
114 1208 MMG Limited (HK):O 3,392,000 -64,000 0.06 -0.00 -225,920 2011-09-20
115 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,198,219 -118,000 0.34 -0.01 -237,180 2011-09-20
116 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 27,692,000 -1,000,000 1.57 -0.06 -244,000 2011-09-20
117 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,553,287 -9,600 3.95 -0.00 -254,400 2011-09-20
118 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 19,910,000 -87,000 0.79 -0.00 -258,390 2011-09-20
119 0999 I.T LIMITED:O 530,170 -48,000 0.04 -0.00 -263,520 2011-09-20
120 2233 WEST CHINA CEMENT LIMITED:O 8,166,373 -168,812 0.19 -0.00 -266,723 2011-09-20
121 1072 Dongfang Electric Corporation Limited:H 2,838,823 -13,800 0.83 -0.00 -290,490 2011-09-20
122 0656 FOSUN INTERNATIONAL LIMITED:O 4,734,836 -63,000 0.07 -0.00 -315,000 2011-09-20
123 2788 Yorkey Optical International (Cayman) Ltd.:O 609,000 -444,000 0.07 -0.05 -319,680 2011-09-20
124 1378 China Hongqiao Group Limited:O 574,500 -77,000 0.01 -0.00 -350,350 2011-09-20
125 3998 Bosideng International Holdings Limited:O 16,882,000 -228,000 0.22 -0.00 -371,640 2011-09-20
126 1393 Hidili Industry International Development Limited:O 4,243,961 -117,000 0.21 -0.01 -386,100 2011-09-20
127 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,119,999 -47,000 0.28 -0.00 -394,800 2011-09-20
128 6808 SUN ART RETAIL GROUP LIMITED:O 1,311,000 -41,500 0.01 -0.00 -396,325 2011-09-20
129 3398 CHINA TING GROUP HOLDINGS LIMITED:O 6,638,000 -714,000 0.32 -0.03 -399,840 2011-09-20
130 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,930,200 -42,000 0.52 -0.01 -417,900 2011-09-20
131 0303 VTECH HOLDINGS LIMITED:O 1,113,100 -5,300 0.45 -0.00 -424,265 2011-09-20
132 0933 Brightoil Petroleum (Holdings) Limited:O 74,000 -212,000 0.00 -0.00 -438,840 2011-09-20
133 0220 Uni-President China Holdings Ltd.:O 2,995,000 -110,000 0.08 -0.00 -462,000 2011-09-20
134 0691 China Shanshui Cement Group Limited:O 6,739,000 -85,000 0.24 -0.00 -473,450 2011-09-20
135 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 32,238,402 -250,000 0.98 -0.01 -475,000 2011-09-20
136 1097 i-CABLE Communications Limited:O 517,001 -970,000 0.03 -0.05 -475,300 2011-09-20
137 3308 Golden Eagle Retail Group Limited:O 2,891,000 -25,000 0.15 -0.00 -479,000 2011-09-20
138 0552 China Communications Services Corporation Limited:H 10,252,757 -124,000 0.51 -0.01 -493,520 2011-09-20
139 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,509,800 -254,000 0.37 -0.01 -495,300 2011-09-20
140 0806 Value Partners Group Limited:O 10,009,556 -147,000 0.57 -0.01 -520,380 2011-09-20
141 2222 NVC International Holdings Limited:O 42,111,200 -200,000 1.33 -0.01 -548,000 2011-09-20
142 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,137,000 -54,000 0.38 -0.01 -559,440 2011-09-20
143 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,494,431 -126,000 1.14 -0.01 -570,780 2011-09-20
144 3389 Hengdeli Holdings Limited:O 33,726,500 -176,000 0.77 -0.00 -580,800 2011-09-20
145 0267 CITIC Limited (HK):O 8,749,897 -48,000 0.24 -0.00 -631,680 2011-09-20
146 0242 SHUN TAK HOLDINGS LIMITED:O 10,188,000 -178,000 0.47 -0.01 -631,900 2011-09-20
147 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,142,379 -50,400 1.13 -0.01 -654,192 2011-09-20
148 1685 Boer Power Holdings Limited:O 1,678,685 -319,000 0.22 -0.04 -669,900 2011-09-20
149 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,446,059 -233,000 0.03 -0.00 -671,040 2011-09-20
150 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,664,000 -589,000 0.05 -0.01 -712,690 2011-09-20
151 1193 China Resources Gas Group Limited:O 3,610,000 -62,000 0.18 -0.00 -722,920 2011-09-20
152 1813 KWG Group Holdings Limited:O 3,662,884 -214,300 0.13 -0.01 -743,621 2011-09-20
153 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,118,175 -22,000 0.18 -0.00 -752,400 2011-09-20
154 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,355,555 -109,000 0.39 -0.00 -754,280 2011-09-20
155 1928 Sands China Ltd.:O 16,014,781 -35,200 0.20 -0.00 -756,800 2011-09-20
156 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,350,296 -76,000 0.48 -0.00 -766,080 2011-09-20
157 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,049,536 -66,000 0.21 -0.00 -768,240 2011-09-20
158 1618 Metallurgical Corporation of China Ltd.:H 4,418,560 -426,000 0.15 -0.01 -771,060 2011-09-20
159 1766 CRRC Corporation Limited:H 13,105,674 -219,000 0.65 -0.01 -801,540 2011-09-20
160 1818 Zhaojin Mining Industry Company Limited:H 10,855,020 -52,500 1.24 -0.01 -819,000 2011-09-20
161 0148 Kingboard Holdings Limited:O 2,781,677 -36,000 0.33 -0.00 -837,000 2011-09-20
162 1101 China Huarong Energy Company Limited:O 4,524,500 -360,000 0.06 -0.01 -846,000 2011-09-20
163 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,918,136 -396,000 0.51 -0.01 -847,440 2011-09-20
164 0813 Shimao Group Holdings Limited:O 8,329,933 -120,500 0.23 -0.00 -854,345 2011-09-20
165 0151 Want Want China Holdings Limited:O 13,157,668 -121,000 0.10 -0.00 -867,570 2011-09-20
166 0606 China Agri-Industries Holdings Limited:O 10,087,957 -147,000 0.25 -0.00 -873,180 2011-09-20
167 0177 Jiangsu Expressway Company Limited:H 24,761,198 -152,000 2.03 -0.01 -883,120 2011-09-20
168 0751 Skyworth Group Limited:O 29,621,566 -270,000 1.13 -0.01 -907,200 2011-09-20
169 2007 Country Garden Holdings Company Limited:O 16,781,810 -344,000 0.10 -0.00 -915,040 2011-09-20
170 0053 GUOCO GROUP LIMITED:O 60,000 -11,000 0.02 -0.00 -928,400 2011-09-20
171 0848 Maoye International Holdings Limited:O 11,651,000 -467,000 0.21 -0.01 -938,670 2011-09-20
172 2727 Shanghai Electric Group Company Limited:H 24,611,263 -342,000 0.83 -0.01 -954,180 2011-09-20
173 1025 WUMART STORES, INC.:H 861,750 -54,000 0.16 -0.01 -963,360 2011-09-20
174 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 23,539,595 -308,000 0.44 -0.01 -967,120 2011-09-20
175 0902 HUA NENG POWER INTERNATIONAL, INC.:H 17,314,434 -294,000 0.49 -0.01 -984,900 2011-09-20
176 1833 Intime Retail (Group) Company Limited:O 4,324,500 -91,000 0.23 -0.00 -995,540 2011-09-20
177 0743 Asia Cement (China) Holdings Corporation:O 8,337,000 -306,000 0.54 -0.02 -1,018,980 2011-09-20
178 0008 PCCW LIMITED:O 26,961,317 -312,000 0.37 -0.00 -1,073,280 2011-09-20
179 0960 Longfor Group Holdings Limited:O 5,589,852 -118,500 0.11 -0.00 -1,090,200 2011-09-20
180 0069 SHANGRI-LA ASIA LIMITED:O 805,689 -74,000 0.03 -0.00 -1,108,520 2011-09-20
181 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 80,454,539 -56,500 4.78 -0.00 -1,114,180 2011-09-20
182 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 19,837,983 -244,000 0.71 -0.01 -1,129,720 2011-09-20
183 0700 TENCENT HOLDINGS LIMITED:O 9,852,061 -7,260 0.54 -0.00 -1,247,994 2011-09-20
184 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,295,725 -125,500 1.29 -0.01 -1,302,690 2011-09-20
185 1968 Peak Sport Products Co., Limited:O 7,317,935 -536,000 0.35 -0.03 -1,307,840 2011-09-20
186 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,952,480 -160,000 0.10 -0.01 -1,406,400 2011-09-20
187 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 41,025,000 -3,101,000 0.15 -0.01 -1,410,955 2011-09-20
188 2866 COSCO SHIPPING Development Co., Ltd.:H 22,927,882 -1,116,000 0.61 -0.03 -1,495,440 2011-09-20
189 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,899,180 -136,200 0.63 -0.01 -1,547,232 2011-09-20
190 1313 China Resources Building Materials Technology Holdings Limited:O 32,121,985 -286,000 0.49 -0.00 -1,610,180 2011-09-20
191 2020 ANTA Sports Products Limited:O 4,510,000 -159,000 0.18 -0.01 -1,640,880 2011-09-20
192 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,277,259 -86,000 0.84 -0.01 -1,677,000 2011-09-20
193 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,506,275 -118,000 0.16 -0.00 -1,699,200 2011-09-20
194 1186 China Railway Construction Corporation Limited:H 18,608,299 -519,000 0.90 -0.02 -1,738,650 2011-09-20
195 0144 China Merchants Port Holdings Company Limited:O 2,165,626 -91,982 0.09 -0.00 -1,819,404 2011-09-20
196 1068 China Yurun Food Group Limited:O 3,336,619 -135,000 0.18 -0.01 -1,827,900 2011-09-20
197 0198 SMI Holdings Group Limited:O 29,672,000 -6,696,000 0.37 -0.08 -1,874,880 2011-09-20
198 2357 AviChina Industry & Technology Company Limited:H 2,588,600 -656,000 0.13 -0.03 -2,020,480 2011-09-20
199 3368 Parkson Retail Group Limited:O 63,322,797 -212,500 2.25 -0.01 -2,050,625 2011-09-20
200 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,381,262 -93,000 0.41 -0.01 -2,050,650 2011-09-20
201 0020 WHEELOCK AND COMPANY LIMITED:O 2,830,543 -82,800 0.14 -0.00 -2,070,000 2011-09-20
202 1122 QINGLING MOTORS CO. LTD:H 5,865,000 -1,000,000 0.47 -0.08 -2,160,000 2011-09-20
203 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,619,800 -202,000 0.25 -0.00 -2,222,000 2011-09-20
204 1387 China Dili Group:O 10,570,000 -1,934,000 0.05 -0.01 -2,282,120 2011-09-20
205 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,729,234 -183,000 0.09 -0.00 -2,400,960 2011-09-20
206 1733 E-Commodities Holdings Limited:O 10,624,000 -1,350,000 0.28 -0.04 -2,443,500 2011-09-20
207 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,799,265 -101,000 0.44 -0.01 -2,504,800 2011-09-20
208 1128 Wynn Macau, Limited:O 5,826,197 -111,899 0.11 -0.00 -2,551,297 2011-09-20
209 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,179,336 -139,200 0.42 -0.02 -2,572,416 2011-09-20
210 0763 ZTE CORPORATION:H 2,195,494 -121,600 0.35 -0.02 -2,577,920 2011-09-20
211 0083 SINO LAND COMPANY LIMITED:O 10,469,059 -242,000 0.20 -0.00 -2,821,720 2011-09-20
212 0246 REAL GOLD MINING LIMITED:O 2,806,692 -319,808 0.31 -0.04 -2,833,499 * 2011-09-20
213 1893 China National Materials Company Limited:H 3,079,000 -1,016,000 0.26 -0.09 -2,885,440 2011-09-20
214 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,903,952 -598,000 0.22 -0.02 -2,906,280 2011-09-20
215 0297 Sinofert Holdings Limited:O 14,750,140 -1,264,000 0.21 -0.02 -2,932,480 2011-09-20
216 0019 SWIRE PACIFIC LIMITED:A 38,814,700 -32,790 4.29 -0.00 -3,059,307 2011-09-20
217 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,548,100 -121,619 0.81 -0.01 -3,216,823 2011-09-20
218 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 15,379,252 -454,000 0.31 -0.01 -3,473,100 2011-09-20
219 2777 Guangzhou R&F Properties Co., Ltd.:H 13,508,066 -497,600 1.33 -0.05 -3,483,200 2011-09-20
220 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 7,505,915 -166,000 0.13 -0.00 -3,710,100 2011-09-20
221 0004 Wharf (Holdings) Limited (The):O 11,163,992 -87,000 0.37 -0.00 -3,823,650 2011-09-20
222 0101 HANG LUNG PROPERTIES LIMITED:O 50,808,505 -161,000 1.14 -0.00 -4,016,950 2011-09-20
223 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,113,223 -232,000 0.10 -0.00 -4,315,200 2011-09-20
224 0992 LENOVO GROUP LIMITED:O 41,554,808 -863,550 0.40 -0.01 -4,430,012 2011-09-20
225 3968 CHINA MERCHANTS BANK CO., LTD.:H 29,848,657 -302,187 0.76 -0.01 -4,502,586 2011-09-20
226 3983 China BlueChemical Ltd.:H 13,786,760 -746,000 0.78 -0.04 -4,580,440 2011-09-20
227 2331 LI NING COMPANY LIMITED:O 3,060,645 -542,000 0.29 -0.05 -4,699,140 2011-09-20
228 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,403,361 -2,450,000 0.05 -0.03 -4,777,500 2011-09-20
229 0390 CHINA RAILWAY GROUP LIMITED:H 27,859,123 -2,615,102 0.66 -0.06 -4,916,392 2011-09-20
230 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 53,993,610 -422,250 0.66 -0.01 -5,151,450 2011-09-20
231 0880 SJM Holdings Limited:O 17,362,970 -356,400 0.31 -0.01 -5,445,792 2011-09-20
232 3323 China National Building Material Company Limited:H 31,222,455 -704,000 1.08 -0.02 -5,540,480 2011-09-20
233 0805 GLENCORE PLC:O 1,196,547 -104,700 0.02 -0.00 -5,622,390 2011-09-20
234 0522 ASMPT Limited:O 24,665,628 -79,300 6.23 -0.02 -6,538,285 2011-09-20
235 2888 STANDARD CHARTERED PLC:O 2,709,143 -41,480 0.11 -0.00 -6,819,312 2011-09-20
236 1171 Yankuang Energy Group Company Limited:H 27,652,445 -374,000 1.41 -0.02 -7,610,900 2011-09-20
237 1109 CHINA RESOURCES LAND LIMITED:O 114,206,653 -864,000 2.12 -0.02 -7,983,360 2011-09-20
238 0410 SOHO CHINA LIMITED:O 10,441,623 -1,678,500 0.20 -0.03 -8,577,135 2011-09-20
239 0013 Hutchison Whampoa Limited:O 9,581,136 -142,860 0.22 -0.00 -9,028,752 2011-09-20
240 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,708,567 -72,200 0.34 -0.01 -9,876,960 2011-09-20
241 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,369,893 -499,520 0.13 -0.00 -9,990,400 2011-09-20
242 0546 Fufeng Group Limited:O 6,715,475 -3,000,000 0.39 -0.17 -10,440,000 2011-09-20
243 0272 SHUI ON LAND LIMITED:O 4,898,431 -4,752,000 0.09 -0.09 -10,787,040 2011-09-20
244 0384 CHINA GAS HOLDINGS LIMITED:O 1,750,000 -5,120,000 0.04 -0.12 -11,468,800 2011-09-20
245 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,844,200 -748,200 0.23 -0.04 -11,671,920 2011-09-20
246 3988 BANK OF CHINA LIMITED:H 225,877,674 -4,277,788 0.27 -0.01 -12,148,918 2011-09-20
247 0998 China CITIC Bank Corporation Limited:H 35,928,153 -3,442,000 0.24 -0.02 -12,563,300 2011-09-20
248 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 59,488,350 -4,165,460 0.19 -0.01 -13,371,127 2011-09-20
249 0347 Angang Steel Company Limited:H 5,322,371 -2,746,000 0.49 -0.25 -13,757,460 2011-09-20
250 0119 Poly Property Group Co., Limited:O 4,957,035 -7,553,000 0.14 -0.21 -21,450,520 2011-09-20
251 2688 ENN Energy Holdings Limited:O 24,758,221 -836,000 2.36 -0.08 -23,282,600 2011-09-20
252 0001 CK Hutchison Holdings Limited:O 4,163,983 -293,130 0.18 -0.01 -28,111,167 2011-09-20
253 0883 CNOOC LIMITED:O 131,432,543 -6,673,612 0.29 -0.01 -88,492,095 2011-09-20

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