BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2011-09-23 to 2011-09-26

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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 25,119,719 2,144,996 0.14 0.01 127,734,512 2011-09-26
2 0941 China Mobile Limited (HK):O 128,171,326 806,080 0.64 0.00 60,939,648 2011-09-26
3 0019 SWIRE PACIFIC LIMITED:A 39,444,455 463,500 4.36 0.05 37,821,600 2011-09-26
4 0101 HANG LUNG PROPERTIES LIMITED:O 52,240,705 1,412,000 1.17 0.03 34,523,400 2011-09-26
5 1088 China Shenhua Energy Company Limited:H 19,081,847 1,036,400 0.56 0.03 32,698,420 2011-09-26
6 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 36,527,652 2,615,901 2.46 0.18 28,094,777 2011-09-26
7 0291 China Resources Beer (Holdings) Company Limited:O 9,947,766 741,000 0.41 0.03 19,599,450 2011-09-26
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 29,722,174 215,525 1.16 0.01 19,461,908 2011-09-26
9 0700 TENCENT HOLDINGS LIMITED:O 10,015,671 93,900 0.55 0.01 14,639,010 2011-09-26
10 0302 OCBC Bank (Hong Kong) Limited:O 14,992,052 200,000 5.04 0.07 13,470,000 2011-09-26
11 2888 STANDARD CHARTERED PLC:O 2,782,571 67,750 0.12 0.00 10,284,450 2011-09-26
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 70,964,365 3,793,599 0.23 0.01 10,015,101 2011-09-26
13 0358 Jiangxi Copper Company Limited:H 9,606,441 683,000 0.69 0.05 8,551,160 2011-09-26
14 0390 CHINA RAILWAY GROUP LIMITED:H 30,506,123 4,694,000 0.73 0.11 7,745,100 2011-09-26
15 0493 GOME Retail Holdings Limited:O 89,291,159 3,279,040 0.53 0.02 7,640,163 2011-09-26
16 1766 CRRC Corporation Limited:H 15,089,350 2,188,676 0.75 0.11 6,828,669 2011-09-26
17 0992 LENOVO GROUP LIMITED:O 43,135,828 1,483,360 0.42 0.01 6,615,786 2011-09-26
18 6808 SUN ART RETAIL GROUP LIMITED:O 1,483,000 740,000 0.02 0.01 6,304,800 2011-09-26
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 30,569,007 514,000 0.78 0.01 6,219,400 2011-09-26
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,061,547 680,000 0.32 0.02 6,140,400 2011-09-26
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 110,850,667 766,437 0.66 0.00 5,495,353 2011-09-26
22 0728 CHINA TELECOM CORPORATION LIMITED:H 54,495,252 862,000 0.39 0.01 4,284,140 2011-09-26
23 1299 AIA Group Limited:O 158,341,441 188,400 1.31 0.00 4,201,320 2011-09-26
24 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,275,415 930,000 0.24 0.05 4,073,400 2011-09-26
25 0013 Hutchison Whampoa Limited:O 9,551,953 67,180 0.22 0.00 4,017,364 2011-09-26
26 3383 Agile Group Holdings Limited (KY):O 25,214,155 610,000 0.73 0.02 3,629,500 2011-09-26
27 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,242,419 133,055 0.06 0.01 3,512,652 2011-09-26
28 2343 PACIFIC BASIN SHIPPING LIMITED:O 127,817,000 1,222,000 6.60 0.06 3,446,040 2011-09-26
29 0489 DongFeng Motor Group Company Limited (CN):H 24,317,834 326,000 0.85 0.01 3,194,800 2011-09-26
30 0522 ASMPT Limited:O 21,298,828 40,200 5.38 0.01 3,029,070 2011-09-26
31 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,952,778 123,000 0.73 0.02 2,841,300 2011-09-26
32 0998 China CITIC Bank Corporation Limited:H 35,165,419 829,450 0.24 0.01 2,662,535 2011-09-26
33 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,507,703 370,000 0.14 0.01 2,294,000 2011-09-26
34 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,718,000 371,000 0.12 0.02 1,984,850 2011-09-26
35 2688 ENN Energy Holdings Limited:O 24,326,221 78,000 2.32 0.01 1,868,100 2011-09-26
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,384,032 253,000 0.29 0.01 1,864,610 2011-09-26
37 3368 Parkson Retail Group Limited:O 63,798,797 200,000 2.27 0.01 1,720,000 2011-09-26
38 2778 Champion Real Estate Investment Trust:Unit 15,859,730 569,000 0.32 0.01 1,678,550 2011-09-26
39 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 7,975,915 80,000 0.14 0.00 1,656,000 2011-09-26
40 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,747,000 200,000 0.83 0.02 1,566,000 2011-09-26
41 3328 Bank of Communications Co., Ltd.:H 25,124,301 323,212 0.09 0.00 1,502,936 2011-09-26
42 0006 Power Assets Holdings Limited:O 4,193,054 22,000 0.20 0.00 1,366,200 2011-09-26
43 6868 Tenfu (Cayman) Holdings Company Limited:O 232,000 232,000 0.02 0.02 1,340,960 2011-09-26
44 2338 WEICHAI POWER CO., LTD.:H 1,912,541 36,000 0.47 0.01 1,256,400 2011-09-26
45 0916 China Longyuan Power Group Corporation Limited:H 36,479,606 196,000 1.35 0.01 1,136,800 2011-09-26
46 1128 Wynn Macau, Limited:O 5,766,997 50,000 0.11 0.00 1,042,500 2011-09-26
47 2038 FIH Mobile Limited:O 1,255,033 280,000 0.02 0.00 1,022,000 2011-09-26
48 1398 Industrial and Commercial Bank of China Limited:H 320,411,230 257,502 0.37 0.00 991,383 2011-09-26
49 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,754,490 75,000 0.36 0.01 937,500 2011-09-26
50 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,055,000 3,055,000 0.11 0.11 916,500 2011-09-26
51 3360 Far East Horizon Limited:O 4,992,576 162,500 0.18 0.01 864,500 2011-09-26
52 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,366,487 170,000 0.34 0.01 827,900 2011-09-26
53 3308 Golden Eagle Retail Group Limited:O 5,235,000 50,000 0.27 0.00 800,000 2011-09-26
54 0010 HANG LUNG GROUP LIMITED:O 104,027,158 19,000 7.72 0.00 751,450 2011-09-26
55 1997 Regent Manner International Holdings Limited:O 11,777,000 454,000 0.58 0.02 744,560 2011-09-26
56 0753 Air China Limited:H 19,392,902 130,000 0.43 0.00 704,600 2011-09-26
57 1211 BYD COMPANY LIMITED:H 1,246,350 56,000 0.16 0.01 616,000 2011-09-26
58 1313 China Resources Building Materials Technology Holdings Limited:O 28,715,985 122,000 0.44 0.00 605,120 2011-09-26
59 1068 China Yurun Food Group Limited:O 3,246,619 79,000 0.18 0.00 593,290 2011-09-26
60 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,242,000 454,000 0.30 0.02 590,200 2011-09-26
61 0242 SHUN TAK HOLDINGS LIMITED:O 10,690,000 200,000 0.49 0.01 586,000 2011-09-26
62 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 12,346,314 66,200 0.86 0.00 477,302 2011-09-26
63 0020 WHEELOCK AND COMPANY LIMITED:O 2,833,543 20,000 0.14 0.00 461,000 2011-09-26
64 0606 China Agri-Industries Holdings Limited:O 10,469,957 105,000 0.26 0.00 452,550 2011-09-26
65 2883 China Oilfield Services Limited:H 17,689,159 42,000 1.15 0.00 373,800 2011-09-26
66 1176 Zhuguang Holdings Group Company Limited:O 310,000 310,000 0.01 0.01 365,800 2011-09-26
67 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,179,666 100,000 0.26 0.00 358,000 2011-09-26
68 1688 Alibaba.com Limited:O 6,307,021 50,000 0.12 0.00 321,000 2011-09-26
69 0839 Anhui Tianda Oil Pipe Company Limited:H 7,513,965 248,138 1.51 0.05 312,654 2011-09-26
70 1988 China Minsheng Banking Corp., Ltd.:H 34,911,426 60,000 0.85 0.00 312,000 2011-09-26
71 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,557,136 144,000 0.50 0.00 283,680 2011-09-26
72 0088 TAI CHEUNG HOLDINGS LIMITED:O 690,000 50,000 0.11 0.01 255,500 2011-09-26
73 0119 Poly Property Group Co., Limited:O 4,424,035 100,000 0.12 0.00 246,000 2011-09-26
74 2356 DAH SING BANKING GROUP LIMITED:O 62,463,532 34,400 5.11 0.00 220,848 2011-09-26
75 0008 PCCW LIMITED:O 21,747,317 64,000 0.30 0.00 197,120 2011-09-26
76 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 22,069,595 72,000 0.41 0.00 182,160 2011-09-26
77 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 44,329,871 48,000 0.95 0.00 117,600 2011-09-26
78 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,230,459 6,200 0.83 0.00 102,300 2011-09-26
79 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,314,478 10,560 0.95 0.00 83,741 2011-09-26
80 0423 Hong Kong Economic Times Holdings Limited:O 24,220,000 34,000 5.61 0.01 72,420 2011-09-26
81 1112 Health and Happiness (H&H) International Holdings Limited:O 38,500 5,500 0.01 0.00 64,240 2011-09-26
82 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,736,604 23,000 0.07 0.00 60,490 2011-09-26
83 0393 Glorious Sun Enterprises Limited:O 8,142,000 20,000 0.77 0.00 49,600 2011-09-26
84 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 42,500 2011-09-26
85 1055 China Southern Airlines Company Limited:H 51,425,000 2,000 1.84 0.00 7,160 2011-09-26
86 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 136,000 2,000 0.01 0.00 1,620 2011-09-26
87 1238 Powerlong Real Estate Holdings Limited:O 651,000 -14,000 0.02 -0.00 -19,600 2011-09-26
88 3398 CHINA TING GROUP HOLDINGS LIMITED:O 5,982,000 -76,000 0.29 -0.00 -38,000 2011-09-26
89 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,787,265 -3,000 0.44 -0.00 -71,100 2011-09-26
90 2233 WEST CHINA CEMENT LIMITED:O 7,822,472 -59,899 0.18 -0.00 -76,671 2011-09-26
91 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,539,287 -4,000 3.94 -0.00 -86,000 2011-09-26
92 0814 Beijing Jingkelong Company Limited:H 424,000 -16,000 0.23 -0.01 -112,000 2011-09-26
93 0371 Beijing Enterprises Water Group Limited:O 3,501,000 -90,000 0.05 -0.00 -123,300 2011-09-26
94 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -34,000 0.00 -0.00 -137,700 2011-09-26
95 3389 Hengdeli Holdings Limited:O 34,206,500 -52,000 0.78 -0.00 -147,160 2011-09-26
96 0053 GUOCO GROUP LIMITED:O 58,000 -2,000 0.02 -0.00 -151,900 2011-09-26
97 0347 Angang Steel Company Limited:H 4,352,029 -40,000 0.40 -0.00 -152,400 2011-09-26
98 2788 Yorkey Optical International (Cayman) Ltd.:O 38,000 -261,000 0.00 -0.03 -174,870 2011-09-26
99 0340 Tongguan Gold Group Limited:O 29,930,000 -1,376,000 0.33 -0.02 -176,128 2011-09-26
100 0272 SHUI ON LAND LIMITED:O 4,685,431 -100,000 0.09 -0.00 -188,000 2011-09-26
101 1072 Dongfang Electric Corporation Limited:H 2,895,623 -10,000 0.85 -0.00 -199,800 2011-09-26
102 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,208,361 -130,000 0.04 -0.00 -202,800 2011-09-26
103 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 30,808,402 -200,000 0.94 -0.01 -220,000 * 2011-09-26
104 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 3,134,000 -280,000 0.38 -0.03 -232,400 2011-09-26
105 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,692,314 -7,750 0.20 -0.00 -288,688 2011-09-26
106 0087 SWIRE PACIFIC LIMITED:B 219,092,036 -18,000 7.31 -0.00 -293,760 2011-09-26
107 1225 Lerado Financial Group Company Limited:O 6,084,000 -542,000 0.81 -0.07 -303,520 2011-09-26
108 0880 SJM Holdings Limited:O 17,609,970 -26,000 0.32 -0.00 -351,000 2011-09-26
109 3993 CMOC Group Limited (CN):H 8,893,900 -125,000 0.68 -0.01 -395,000 2011-09-26
110 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,572,531 -3,400 0.33 -0.00 -404,260 2011-09-26
111 0763 ZTE CORPORATION:H 1,838,094 -20,200 0.29 -0.00 -405,010 2011-09-26
112 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,398,275 -35,000 0.15 -0.00 -422,100 2011-09-26
113 2727 Shanghai Electric Group Company Limited:H 23,931,263 -158,000 0.80 -0.01 -442,400 2011-09-26
114 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,877,059 -180,500 0.05 -0.00 -463,885 2011-09-26
115 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,699,725 -26,500 0.22 -0.00 -478,590 2011-09-26
116 0883 CNOOC LIMITED:O 129,186,159 -42,036 0.29 -0.00 -499,388 2011-09-26
117 1083 Towngas Smart Energy Company Limited:O 2,578,000 -127,000 0.10 -0.01 -501,650 2011-09-26
118 2331 LI NING COMPANY LIMITED:O 2,939,645 -73,500 0.28 -0.01 -531,405 2011-09-26
119 2222 NVC International Holdings Limited:O 40,025,200 -200,000 1.27 -0.01 -534,000 2011-09-26
120 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,697,380 -14,000 0.26 -0.00 -570,500 2011-09-26
121 1378 China Hongqiao Group Limited:O 422,500 -152,000 0.01 -0.00 -601,920 2011-09-26
122 3339 Lonking Holdings Limited:O 15,367,908 -255,000 0.36 -0.01 -612,000 2011-09-26
123 0425 Minth Group Limited:O 5,427,584 -80,000 0.50 -0.01 -632,000 2011-09-26
124 2300 AMVIG Holdings Limited:O 1,528,760 -152,000 0.17 -0.02 -652,080 2011-09-26
125 1186 China Railway Construction Corporation Limited:H 17,922,299 -210,000 0.86 -0.01 -684,600 2011-09-26
126 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,224,500 -19,000 0.28 -0.00 -758,100 2011-09-26
127 3323 China National Building Material Company Limited:H 33,068,985 -122,000 1.15 -0.00 -785,680 2011-09-26
128 0903 TPV TECHNOLOGY LIMITED:O 8,860,000 -382,000 0.38 -0.02 -809,840 2011-09-26
129 0189 DONGYUE GROUP LIMITED:O 5,640,000 -200,000 0.27 -0.01 -842,000 2011-09-26
130 0975 Mongolian Mining Corporation:O 9,821,226 -127,500 0.27 -0.00 -911,625 2011-09-26
131 2020 ANTA Sports Products Limited:O 4,829,000 -102,000 0.19 -0.00 -932,280 2011-09-26
132 0198 SMI Holdings Group Limited:O 20,300,000 -3,836,000 0.25 -0.05 -939,820 2011-09-26
133 0151 Want Want China Holdings Limited:O 11,835,668 -150,000 0.09 -0.00 -975,000 2011-09-26
134 0004 Wharf (Holdings) Limited (The):O 11,305,865 -25,838 0.37 -0.00 -1,014,142 2011-09-26
135 3800 GCL Technology Holdings Limited (KY):O 21,336,945 -480,000 0.14 -0.00 -1,022,400 2011-09-26
136 0038 FIRST TRACTOR COMPANY LIMITED:H 5,879,120 -250,000 1.46 -0.06 -1,075,000 2011-09-26
137 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,070,780 -119,000 0.65 -0.01 -1,190,000 2011-09-26
138 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,319,750 -55,050 0.49 -0.00 -1,216,605 2011-09-26
139 2313 Shenzhou International Group Holdings Limited:O 5,320,327 -151,000 0.43 -0.01 -1,257,830 2011-09-26
140 1199 COSCO SHIPPING Ports Limited:O 4,376,931 -160,000 0.16 -0.01 -1,265,600 2011-09-26
141 0914 Anhui Conch Cement Company Limited:H 14,119,464 -69,500 1.09 -0.01 -1,522,050 2011-09-26
142 0823 Link Real Estate Investment Trust:Unit 29,114,186 -63,000 1.29 -0.00 -1,578,150 2011-09-26
143 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,305,572 -26,000 0.19 -0.00 -1,635,400 2011-09-26
144 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 660,000 -356,000 0.30 -0.16 -1,644,720 2011-09-26
145 3333 China Evergrande Group:O 32,642,058 -588,000 0.22 -0.00 -1,769,880 2011-09-26
146 1898 China Coal Energy Company Limited:H 6,991,981 -249,000 0.17 -0.01 -1,817,700 2011-09-26
147 2689 Nine Dragons Paper (Holdings) Limited:O 20,981,812 -607,000 0.45 -0.01 -1,851,350 2011-09-26
148 1833 Intime Retail (Group) Company Limited:O 4,083,000 -229,000 0.21 -0.01 -1,873,220 2011-09-26
149 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,058,352 -500,000 0.25 -0.01 -2,060,000 2011-09-26
150 2007 Country Garden Holdings Company Limited:O 15,640,810 -1,000,000 0.09 -0.01 -2,090,000 2011-09-26
151 2899 ZIJIN MINING GROUP CO., LTD.:H 15,054,853 -1,004,000 0.25 -0.02 -2,228,880 2011-09-26
152 1224 C C Land Holdings Limited:O 4,093,000 -2,013,000 0.16 -0.08 -2,294,820 2011-09-26
153 0813 Shimao Group Holdings Limited:O 7,160,173 -402,260 0.20 -0.01 -2,409,537 2011-09-26
154 0144 China Merchants Port Holdings Company Limited:O 2,675,608 -124,000 0.11 -0.01 -2,477,520 2011-09-26
155 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,291,800 -274,000 0.25 -0.01 -2,772,880 2011-09-26
156 0267 CITIC Limited (HK):O 8,003,897 -249,000 0.22 -0.01 -2,833,620 2011-09-26
157 1813 KWG Group Holdings Limited:O 2,386,684 -1,174,000 0.08 -0.04 -3,052,400 2011-09-26
158 0002 CLP HOLDINGS LIMITED:O 8,579,117 -44,500 0.36 -0.00 -3,241,825 2011-09-26
159 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,380,715 -208,000 0.10 -0.00 -3,253,120 2011-09-26
160 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,960,546 -1,109,000 0.15 -0.04 -3,426,810 2011-09-26
161 2238 Guangzhou Automobile Group Co., Ltd.:H 1,071,572 -486,000 0.05 -0.02 -3,479,760 2011-09-26
162 0321 TEXWINCA HOLDINGS LIMITED:O 52,903,220 -512,000 3.89 -0.04 -3,737,600 2011-09-26
163 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,187,500 -940,000 0.36 -0.03 -3,769,400 2011-09-26
164 0270 GUANGDONG INVESTMENT LIMITED:O 26,350,920 -820,000 0.42 -0.01 -3,821,200 2011-09-26
165 2777 Guangzhou R&F Properties Co., Ltd.:H 10,480,266 -699,200 1.03 -0.07 -3,894,544 2011-09-26
166 0960 Longfor Group Holdings Limited:O 5,169,352 -500,000 0.10 -0.01 -3,900,000 2011-09-26
167 0670 China Eastern Airlines Corporation Limited:H 1,046,000 -1,562,000 0.03 -0.04 -4,061,200 2011-09-26
168 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,565,834 -1,304,000 0.47 -0.04 -4,068,480 2011-09-26
169 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 34,766,347 -377,000 0.41 -0.00 -4,780,360 2011-09-26
170 0083 SINO LAND COMPANY LIMITED:O 10,457,387 -456,000 0.20 -0.01 -4,815,360 2011-09-26
171 1928 Sands China Ltd.:O 15,746,781 -248,000 0.20 -0.00 -4,860,800 2011-09-26
172 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 15,275,252 -820,000 0.31 -0.02 -4,920,000 2011-09-26
173 3983 China BlueChemical Ltd.:H 12,958,760 -914,000 0.73 -0.05 -4,935,600 2011-09-26
174 0011 HANG SENG BANK, LIMITED:O 898,816 -52,050 0.05 -0.00 -5,132,130 2011-09-26
175 1099 SINOPHARM GROUP CO. LTD.:H 2,642,354 -283,600 0.32 -0.03 -5,558,560 2011-09-26
176 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 980,675 -185,000 0.16 -0.03 -5,929,250 2011-09-26
177 1171 Yankuang Energy Group Company Limited:H 27,496,065 -387,000 1.40 -0.02 -6,300,360 2011-09-26
178 3988 BANK OF CHINA LIMITED:H 187,561,842 -2,625,608 0.22 -0.00 -6,564,020 2011-09-26
179 0148 Kingboard Holdings Limited:O 2,120,677 -357,500 0.25 -0.04 -6,785,350 2011-09-26
180 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,411,923 -390,000 0.09 -0.00 -7,012,200 2011-09-26
181 0857 PETROCHINA COMPANY LIMITED:H 779,960,270 -828,700 3.70 -0.00 -7,483,161 2011-09-26
182 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,323,893 -419,500 0.13 -0.00 -7,483,880 2011-09-26
183 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,907,201 -308,899 0.75 -0.03 -7,537,136 2011-09-26
184 0066 MTR CORPORATION LIMITED:O 13,028,143 -350,000 0.23 -0.01 -8,225,000 2011-09-26
185 0751 Skyworth Group Limited:O 12,007,566 -2,960,000 0.46 -0.11 -8,436,000 2011-09-26
186 1800 China Communications Construction Company Limited:H 18,605,801 -1,899,000 0.42 -0.04 -9,248,130 2011-09-26
187 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,335,924 -219,460 0.33 -0.01 -9,327,050 2011-09-26
188 1109 CHINA RESOURCES LAND LIMITED:O 113,266,653 -1,060,000 2.10 -0.02 -9,434,000 2011-09-26
189 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,988,368 -871,000 0.10 -0.02 -10,608,780 2011-09-26
190 0494 LI & FUNG LIMITED:O 84,876,192 -834,800 1.05 -0.01 -10,702,136 2011-09-26
191 0939 CHINA CONSTRUCTION BANK CORPORATION:H 246,397,728 -2,238,206 0.10 -0.00 -10,989,591 2011-09-26
192 0970 New Sparkle Roll International Group Limited:O 0 -20,000,000 0.00 -0.67 -11,600,000 2011-09-26
193 0766 Sino Prosper (Group) Holdings Limited:O 16,369,000 -91,781,000 0.21 -1.17 -12,206,873 2011-09-26
194 1638 Kaisa Group Holdings Ltd.:O 2,129,000 -6,521,000 0.04 -0.13 -12,259,480 2011-09-26
195 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,915,678 -723,600 0.54 -0.01 -12,807,720 2011-09-26
196 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,447,536 -1,578,000 0.11 -0.03 -18,115,440 2011-09-26
197 0001 CK Hutchison Holdings Limited:O 3,550,733 -223,200 0.15 -0.01 -19,295,640 2011-09-26
198 0805 GLENCORE PLC:O 689,847 -490,200 0.01 -0.01 -23,676,660 2011-09-26
199 0202 EverChina Int'l Holdings Company Limited:O 405,000 -26,000,000 0.01 -0.73 -30,160,000 2011-09-26
200 0538 Ajisen (China) Holdings Limited:O 1,803,000 -4,330,000 0.17 -0.40 -36,934,900 2011-09-26
201 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 46,734,860 -3,643,000 0.57 -0.04 -41,603,060 2011-09-26

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