BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2011-10-07 to 2011-10-10

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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 29,438,260 2,905,280 0.16 0.02 178,965,248 2011-10-10
2 1398 Industrial and Commercial Bank of China Limited:H 348,509,233 32,269,899 0.40 0.04 130,370,392 2011-10-10
3 0941 China Mobile Limited (HK):O 132,462,664 1,519,480 0.66 0.01 111,225,936 2011-10-10
4 3988 BANK OF CHINA LIMITED:H 229,584,499 37,367,632 0.27 0.04 91,924,375 2011-10-10
5 0857 PETROCHINA COMPANY LIMITED:H 765,041,204 5,558,600 3.63 0.03 51,027,948 2011-10-10
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,576,310 2,465,000 0.13 0.03 42,151,500 2011-10-10
7 1299 AIA Group Limited:O 158,546,202 1,801,835 1.32 0.01 40,811,563 2011-10-10
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 25,665,842 2,089,430 0.11 0.01 30,923,564 2011-10-10
9 0069 SHANGRI-LA ASIA LIMITED:O 2,637,689 1,799,000 0.08 0.06 26,517,260 2011-10-10
10 1088 China Shenhua Energy Company Limited:H 20,772,582 838,000 0.61 0.02 25,978,000 2011-10-10
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,164,980 538,150 0.39 0.02 24,243,658 2011-10-10
12 0494 LI & FUNG LIMITED:O 87,756,392 1,651,200 1.08 0.02 21,795,840 2011-10-10
13 0151 Want Want China Holdings Limited:O 15,760,668 2,910,000 0.12 0.02 19,351,500 2011-10-10
14 1393 Hidili Industry International Development Limited:O 11,517,961 7,500,000 0.56 0.36 18,900,000 2011-10-10
15 0728 CHINA TELECOM CORPORATION LIMITED:H 51,228,531 3,642,000 0.37 0.03 17,335,920 2011-10-10
16 0973 L'Occitane International S.A.:O 5,024,738 1,108,000 0.34 0.08 17,063,200 2011-10-10
17 0013 Hutchison Whampoa Limited:O 9,788,861 262,000 0.23 0.01 17,003,800 2011-10-10
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,086,178 768,500 0.10 0.01 12,941,540 2011-10-10
19 0006 Power Assets Holdings Limited:O 4,585,054 186,500 0.21 0.01 11,367,175 2011-10-10
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,818,357 101,070 0.35 0.01 11,117,700 2011-10-10
21 0883 CNOOC LIMITED:O 128,946,181 808,000 0.29 0.00 10,665,600 2011-10-10
22 0010 HANG LUNG GROUP LIMITED:O 106,565,158 231,000 7.90 0.02 9,713,550 2011-10-10
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,892,915 3,058,600 0.22 0.01 8,105,290 2011-10-10
24 2727 Shanghai Electric Group Company Limited:H 24,052,463 2,688,000 0.81 0.09 7,741,440 2011-10-10
25 1099 SINOPHARM GROUP CO. LTD.:H 3,588,394 353,140 0.43 0.04 7,080,457 2011-10-10
26 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,596,320 275,370 0.59 0.01 6,540,038 2011-10-10
27 1211 BYD COMPANY LIMITED:H 1,216,993 507,000 0.15 0.06 6,398,340 2011-10-10
28 0763 ZTE CORPORATION:H 9,951,054 283,600 1.58 0.05 6,054,860 2011-10-10
29 0751 Skyworth Group Limited:O 15,498,866 1,946,000 0.59 0.07 5,896,380 2011-10-10
30 3389 Hengdeli Holdings Limited:O 36,578,500 2,160,000 0.83 0.05 5,745,600 2011-10-10
31 0916 China Longyuan Power Group Corporation Limited:H 36,644,056 881,000 1.35 0.03 5,532,680 2011-10-10
32 2888 STANDARD CHARTERED PLC:O 2,802,508 33,500 0.12 0.00 5,437,050 2011-10-10
33 3328 Bank of Communications Co., Ltd.:H 25,509,906 1,173,000 0.09 0.00 5,184,660 2011-10-10
34 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,648,000 1,848,000 0.32 0.22 5,174,400 2011-10-10
35 2238 Guangzhou Automobile Group Co., Ltd.:H 2,136,372 686,000 0.10 0.03 5,172,440 2011-10-10
36 3333 China Evergrande Group:O 22,838,958 1,967,000 0.15 0.01 4,996,180 2011-10-10
37 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 53,524,613 12,100,000 0.33 0.07 4,900,500 2011-10-10
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 22,856,948 390,891 0.58 0.01 4,409,250 2011-10-10
39 0489 DongFeng Motor Group Company Limited (CN):H 25,442,484 380,000 0.89 0.01 4,324,400 2011-10-10
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,730,619 464,000 0.28 0.01 4,194,560 2011-10-10
41 0656 FOSUN INTERNATIONAL LIMITED:O 5,684,336 1,158,000 0.09 0.02 4,134,060 2011-10-10
42 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,299,000 322,000 0.35 0.09 3,793,160 2011-10-10
43 2883 China Oilfield Services Limited:H 18,105,259 350,000 1.18 0.02 3,605,000 2011-10-10
44 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,414,000 2,280,000 0.47 0.09 3,602,400 2011-10-10
45 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,837,619 126,400 0.09 0.01 3,128,400 2011-10-10
46 0914 Anhui Conch Cement Company Limited:H 14,759,026 138,000 1.14 0.01 2,939,400 2011-10-10
47 1109 CHINA RESOURCES LAND LIMITED:O 114,253,853 318,000 2.12 0.01 2,728,440 2011-10-10
48 3998 Bosideng International Holdings Limited:O 15,512,000 1,560,000 0.20 0.02 2,636,400 2011-10-10
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 117,253,972 358,000 0.70 0.00 2,563,280 2011-10-10
50 2338 WEICHAI POWER CO., LTD.:H 2,644,141 73,000 0.65 0.02 2,540,400 2011-10-10
51 1800 China Communications Construction Company Limited:H 18,821,601 538,000 0.43 0.01 2,415,620 2011-10-10
52 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,358,361 1,300,000 0.06 0.02 2,353,000 2011-10-10
53 0998 China CITIC Bank Corporation Limited:H 44,512,313 714,000 0.30 0.00 2,313,360 2011-10-10
54 0410 SOHO CHINA LIMITED:O 9,066,623 471,000 0.17 0.01 2,293,770 2011-10-10
55 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,479,595 884,000 0.34 0.02 2,201,160 2011-10-10
56 2020 ANTA Sports Products Limited:O 4,894,000 245,000 0.20 0.01 2,180,500 2011-10-10
57 0087 SWIRE PACIFIC LIMITED:B 219,382,036 120,000 7.32 0.00 2,133,600 2011-10-10
58 0493 GOME Retail Holdings Limited:O 82,634,159 1,050,000 0.49 0.01 2,110,500 2011-10-10
59 0291 China Resources Beer (Holdings) Company Limited:O 9,931,766 74,000 0.41 0.00 2,068,300 2011-10-10
60 0144 China Merchants Port Holdings Company Limited:O 2,039,608 88,000 0.08 0.00 1,878,800 2011-10-10
61 0667 HannStar Board International Holdings Limited:O 5,000,000 1,500,000 0.38 0.11 1,845,000 2011-10-10
62 0202 EverChina Int'l Holdings Company Limited:O 4,005,000 4,000,000 0.11 0.11 1,780,000 2011-10-10
63 0303 VTECH HOLDINGS LIMITED:O 1,251,100 25,700 0.50 0.01 1,754,025 2011-10-10
64 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,519,768 129,000 0.11 0.00 1,692,480 2011-10-10
65 0148 Kingboard Holdings Limited:O 2,103,177 72,000 0.25 0.01 1,666,800 2011-10-10
66 0753 Air China Limited:H 19,710,402 294,400 0.43 0.01 1,651,584 2011-10-10
67 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,927,514 45,000 0.21 0.00 1,642,500 2011-10-10
68 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,150,001 1,000,000 0.36 0.04 1,580,000 2011-10-10
69 1688 Alibaba.com Limited:O 7,261,021 200,000 0.14 0.00 1,570,000 2011-10-10
70 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,916,080 36,000 0.29 0.01 1,476,000 2011-10-10
71 3818 China Dongxiang (Group) Co., Ltd.:O 13,041,384 1,000,000 0.23 0.02 1,470,000 2011-10-10
72 1038 CK Infrastructure Holdings Limited:O 1,562,164 33,000 0.07 0.00 1,423,950 2011-10-10
73 0270 GUANGDONG INVESTMENT LIMITED:O 17,140,920 288,000 0.28 0.00 1,344,960 2011-10-10
74 0054 HOPEWELL HOLDINGS LIMITED:O 2,434,162 63,000 0.28 0.01 1,310,400 2011-10-10
75 0511 TELEVISION BROADCASTS LIMITED:O 2,373,653 29,000 0.54 0.01 1,218,000 2011-10-10
76 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,207,287 224,000 0.40 0.02 1,191,680 2011-10-10
77 1186 China Railway Construction Corporation Limited:H 19,040,849 318,500 0.92 0.02 1,117,935 2011-10-10
78 2007 Country Garden Holdings Company Limited:O 13,439,810 493,000 0.08 0.00 1,099,390 2011-10-10
79 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,598,091 127,000 0.32 0.00 1,013,460 2011-10-10
80 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,372,352 200,000 0.29 0.01 988,000 2011-10-10
81 0881 Zhongsheng Group Holdings Limited:O 2,888,583 89,500 0.15 0.00 984,500 2011-10-10
82 0272 SHUI ON LAND LIMITED:O 8,255,431 500,000 0.16 0.01 950,000 2011-10-10
83 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,274,725 47,500 0.20 0.00 950,000 2011-10-10
84 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,891,000 60,000 0.23 0.00 926,400 2011-10-10
85 1133 Harbin Electric Company Limited:H 1,508,296 150,000 0.22 0.02 918,000 2011-10-10
86 1910 Samsonite Group S.A.:O 4,788,268 83,700 0.34 0.01 893,916 2011-10-10
87 3993 CMOC Group Limited (CN):H 8,682,900 270,000 0.66 0.02 853,200 2011-10-10
88 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,044,979 306,000 0.21 0.01 832,320 2011-10-10
89 2222 NVC International Holdings Limited:O 41,536,200 250,000 1.32 0.01 792,500 2011-10-10
90 2689 Nine Dragons Paper (Holdings) Limited:O 17,784,192 207,000 0.38 0.00 767,970 2011-10-10
91 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 18,687,000 572,000 0.90 0.03 749,320 2011-10-10
92 1766 CRRC Corporation Limited:H 15,538,350 200,000 0.77 0.01 534,000 2011-10-10
93 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 80,353,321 25,782 4.78 0.00 506,874 2011-10-10
94 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,323,711 108,000 0.72 0.01 488,160 2011-10-10
95 0390 CHINA RAILWAY GROUP LIMITED:H 30,387,723 294,000 0.72 0.01 461,580 2011-10-10
96 1733 E-Commodities Holdings Limited:O 10,337,000 235,000 0.27 0.01 432,400 2011-10-10
97 0066 MTR CORPORATION LIMITED:O 13,213,468 18,000 0.23 0.00 431,100 2011-10-10
98 0552 China Communications Services Corporation Limited:H 9,926,757 124,000 0.50 0.01 414,160 2011-10-10
99 3900 Greentown China Holdings Limited:O 215,500 100,000 0.01 0.01 397,000 2011-10-10
100 1055 China Southern Airlines Company Limited:H 37,715,000 100,000 1.35 0.00 395,000 2011-10-10
101 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,947,686 13,225 0.66 0.00 339,221 2011-10-10
102 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,841,446 92,500 0.27 0.00 289,525 2011-10-10
103 0423 Hong Kong Economic Times Holdings Limited:O 25,008,000 100,000 5.79 0.02 225,000 2011-10-10
104 0019 SWIRE PACIFIC LIMITED:A 39,232,185 2,000 4.33 0.00 179,100 2011-10-10
105 1199 COSCO SHIPPING Ports Limited:O 4,516,931 18,000 0.17 0.00 166,680 2011-10-10
106 0100 CLEAR MEDIA LIMITED (BM):O 225,360 50,000 0.04 0.01 150,500 2011-10-10
107 0083 SINO LAND COMPANY LIMITED:O 11,953,057 14,000 0.23 0.00 147,840 2011-10-10
108 0903 TPV TECHNOLOGY LIMITED:O 9,480,000 46,000 0.40 0.00 106,260 2011-10-10
109 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,784,265 4,000 0.44 0.00 96,400 2011-10-10
110 0839 Anhui Tianda Oil Pipe Company Limited:H 8,737,382 75,313 1.76 0.02 82,091 2011-10-10
111 1818 Zhaojin Mining Industry Company Limited:H 9,909,520 4,000 1.13 0.00 55,520 2011-10-10
112 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,309,536 2,000 0.11 0.00 24,160 2011-10-10
113 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,901,500 500 0.26 0.00 19,850 2011-10-10
114 0275 Master Glory Group Limited:O 1,850,254 -75 0.17 -0.00 -14 2011-10-10
115 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,482,000 -2,000 0.50 -0.00 -4,780 2011-10-10
116 2899 ZIJIN MINING GROUP CO., LTD.:H 18,125,106 -2,000 0.30 -0.00 -4,860 2011-10-10
117 1238 Powerlong Real Estate Holdings Limited:O 586,000 -6,000 0.01 -0.00 -7,200 2011-10-10
118 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,265,000 -1,000 0.27 -0.00 -9,640 2011-10-10
119 2005 SSY Group Limited (KY):O 50,000 -100,000 0.00 -0.00 -70,000 2011-10-10
120 0177 Jiangsu Expressway Company Limited:H 22,283,198 -14,000 1.82 -0.00 -82,180 2011-10-10
121 0960 Longfor Group Holdings Limited:O 7,512,875 -12,000 0.15 -0.00 -92,640 2011-10-10
122 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,370,000 -128,000 0.17 -0.02 -103,680 2011-10-10
123 0220 Uni-President China Holdings Ltd.:O 2,230,000 -44,000 0.06 -0.00 -188,320 2011-10-10
124 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,978,031 -54,400 1.17 -0.00 -199,104 2011-10-10
125 0805 GLENCORE PLC:O 460,247 -4,900 0.01 -0.00 -250,635 2011-10-10
126 1225 Lerado Financial Group Company Limited:O 3,012,000 -456,000 0.40 -0.06 -250,800 2011-10-10
127 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,173,059 -97,000 0.06 -0.00 -252,200 2011-10-10
128 0606 China Agri-Industries Holdings Limited:O 9,161,957 -50,000 0.23 -0.00 -253,000 2011-10-10
129 3339 Lonking Holdings Limited:O 15,464,908 -100,000 0.36 -0.00 -257,000 2011-10-10
130 0589 Portico International Holdings Limited:O 7,099,507 -26,000 1.25 -0.00 -326,560 2011-10-10
131 1833 Intime Retail (Group) Company Limited:O 3,607,500 -39,000 0.19 -0.00 -374,790 2011-10-10
132 0073 ASIAN CITRUS HOLDINGS LIMITED:O 12,628,120 -103,000 1.04 -0.01 -461,440 2011-10-10
133 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 0 -1,540,000 0.00 -0.06 -462,000 2011-10-10
134 0486 UNITED COMPANY RUSAL, IPJSC:O 15,586,000 -72,000 0.10 -0.00 -488,880 2011-10-10
135 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,890,226 -182,000 0.21 -0.01 -502,320 2011-10-10
136 0813 Shimao Group Holdings Limited:O 5,435,133 -84,040 0.15 -0.00 -521,888 2011-10-10
137 0687 Tysan Holdings Limited:O 11,000 -400,000 0.00 -0.05 -564,000 2011-10-10
138 0119 Poly Property Group Co., Limited:O 2,987,035 -214,000 0.08 -0.01 -575,660 2011-10-10
139 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,899,490 -50,000 0.18 -0.00 -582,000 2011-10-10
140 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,276,548 -147,000 1.03 -0.04 -590,940 2011-10-10
141 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,109,805 -100,000 0.38 -0.00 -601,000 2011-10-10
142 0829 Shenguan Holdings (Group) Limited:O 7,880,000 -168,000 0.24 -0.01 -646,800 2011-10-10
143 3983 China BlueChemical Ltd.:H 10,810,760 -116,000 0.61 -0.01 -657,720 2011-10-10
144 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,978,725 -71,000 1.26 -0.01 -668,820 2011-10-10
145 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,955,380 -96,000 0.64 -0.01 -864,000 2011-10-10
146 0267 CITIC Limited (HK):O 9,439,897 -77,000 0.26 -0.00 -954,800 2011-10-10
147 0522 ASMPT Limited:O 21,145,428 -12,600 5.34 -0.00 -976,500 2011-10-10
148 0887 Emperor Watch & Jewellery Limited:O 101,364,926 -1,100,000 1.51 -0.02 -1,078,000 2011-10-10
149 0067 China Lumena New Materials Corp.:O 8,782,707 -835,000 0.16 -0.01 -1,085,500 2011-10-10
150 1029 IRC LIMITED:O 50,542,000 -1,052,000 1.50 -0.03 -1,104,600 2011-10-10
151 1128 Wynn Macau, Limited:O 5,935,377 -55,200 0.11 -0.00 -1,128,840 2011-10-10
152 1898 China Coal Energy Company Limited:H 11,987,786 -153,000 0.29 -0.00 -1,168,920 2011-10-10
153 1728 China ZhengTong Auto Services Holdings Limited:O 4,472,500 -174,500 0.20 -0.01 -1,238,950 2011-10-10
154 0801 Golden Meditech Holdings Limited:O 5,078,000 -1,456,000 0.25 -0.07 -1,339,520 2011-10-10
155 0975 Mongolian Mining Corporation:O 9,557,226 -226,000 0.26 -0.01 -1,455,440 2011-10-10
156 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 673,750 -80,000 0.10 -0.01 -1,505,600 2011-10-10
157 0868 XINYI GLASS HOLDINGS LIMITED:O 20,477,800 -416,000 0.56 -0.01 -1,584,960 2011-10-10
158 0011 HANG SENG BANK, LIMITED:O 1,186,756 -17,100 0.06 -0.00 -1,588,590 2011-10-10
159 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,072,516 -494,000 0.36 -0.01 -1,758,640 2011-10-10
160 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 34,504,347 -126,000 0.41 -0.00 -1,766,520 2011-10-10
161 0880 SJM Holdings Limited:O 17,526,470 -150,000 0.32 -0.00 -1,959,000 2011-10-10
162 1313 China Resources Building Materials Technology Holdings Limited:O 32,285,603 -388,000 0.50 -0.01 -2,025,360 2011-10-10
163 0750 China Shuifa Singyes Energy Holdings Limited:O 1,399,000 -806,000 0.27 -0.15 -2,329,340 2011-10-10
164 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,524,005 -258,000 0.25 -0.01 -2,698,680 2011-10-10
165 0121 C.P. Lotus Corporation:O 500,000 -11,800,000 0.01 -0.13 -2,714,000 2011-10-10
166 2778 Champion Real Estate Investment Trust:Unit 15,579,180 -1,000,000 0.31 -0.02 -2,990,000 2011-10-10
167 2010 Real Nutriceutical Group Limited:O 17,823,000 -1,428,000 1.59 -0.13 -3,055,920 2011-10-10
168 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,769,475 -257,000 0.28 -0.01 -3,125,120 2011-10-10
169 2777 Guangzhou R&F Properties Co., Ltd.:H 9,492,667 -504,400 0.94 -0.05 -3,172,676 2011-10-10
170 6030 CITIC Securities Company Limited:H 16,750,000 -254,000 1.53 -0.02 -3,175,000 2011-10-10
171 0321 TEXWINCA HOLDINGS LIMITED:O 51,489,220 -388,000 3.78 -0.03 -3,286,360 2011-10-10
172 3383 Agile Group Holdings Limited (KY):O 14,714,155 -606,000 0.42 -0.02 -3,314,820 2011-10-10
173 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,075,415 -860,000 0.12 -0.05 -3,491,600 2011-10-10
174 1928 Sands China Ltd.:O 14,933,499 -181,600 0.19 -0.00 -3,508,512 2011-10-10
175 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,369,003 -569,000 0.17 -0.02 -3,544,870 2011-10-10
176 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,448,886 -140,000 0.82 -0.03 -3,619,000 2011-10-10
177 0016 SUN HUNG KAI PROPERTIES LIMITED:O 30,038,294 -38,530 1.17 -0.00 -3,681,542 2011-10-10
178 1068 China Yurun Food Group Limited:O 5,152,801 -411,000 0.28 -0.02 -4,233,300 2011-10-10
179 0992 LENOVO GROUP LIMITED:O 40,176,421 -970,000 0.39 -0.01 -4,947,000 2011-10-10
180 2331 LI NING COMPANY LIMITED:O 1,799,145 -715,000 0.17 -0.07 -5,112,250 2011-10-10
181 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,198,724 -85,000 0.18 -0.01 -5,397,500 2011-10-10
182 0101 HANG LUNG PROPERTIES LIMITED:O 52,858,391 -229,514 1.18 -0.01 -5,519,812 2011-10-10
183 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,040,178 -563,700 0.86 -0.04 -5,535,534 2011-10-10
184 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,023,252 -898,000 0.14 -0.02 -5,585,560 2011-10-10
185 3323 China National Building Material Company Limited:H 26,307,485 -808,000 0.91 -0.03 -5,752,960 2011-10-10
186 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,766,659 -421,800 0.44 -0.07 -6,428,232 2011-10-10
187 1193 China Resources Gas Group Limited:O 2,692,000 -644,000 0.14 -0.03 -6,491,520 2011-10-10
188 0004 Wharf (Holdings) Limited (The):O 11,643,219 -232,720 0.38 -0.01 -8,773,544 2011-10-10
189 6808 SUN ART RETAIL GROUP LIMITED:O 1,558,500 -1,112,000 0.02 -0.01 -9,385,280 2011-10-10
190 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,210,434 -3,160,000 0.29 -0.09 -10,017,200 2011-10-10
191 1913 PRADA S.P.A.:O 6,501,862 -316,000 0.25 -0.01 -10,981,000 2011-10-10
192 1882 Haitian International Holdings Limited:O 64,031,923 -1,813,000 4.01 -0.11 -11,585,070 2011-10-10
193 1171 Yankuang Energy Group Company Limited:H 29,372,515 -908,000 1.50 -0.05 -14,945,680 2011-10-10
194 0823 Link Real Estate Investment Trust:Unit 29,461,137 -700,000 1.31 -0.03 -17,815,000 2011-10-10
195 0939 CHINA CONSTRUCTION BANK CORPORATION:H 205,001,706 -3,847,893 0.09 -0.00 -18,585,323 2011-10-10
196 0001 CK Hutchison Holdings Limited:O 3,894,049 -212,160 0.17 -0.01 -19,020,144 2011-10-10
197 0002 CLP HOLDINGS LIMITED:O 8,820,367 -322,000 0.37 -0.01 -22,652,700 2011-10-10
198 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 7,575,915 -1,104,000 0.14 -0.02 -22,687,200 2011-10-10
199 0358 Jiangxi Copper Company Limited:H 7,412,838 -1,692,000 0.53 -0.12 -24,195,600 2011-10-10
200 0700 TENCENT HOLDINGS LIMITED:O 9,967,564 -147,600 0.54 -0.01 -24,885,360 2011-10-10
201 3360 Far East Horizon Limited:O 1,057,500 -6,000,000 0.04 -0.21 -28,200,000 2011-10-10
202 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 32,762,560 -3,329,000 0.40 -0.04 -40,746,960 2011-10-10
203 1988 China Minsheng Banking Corp., Ltd.:H 29,518,373 -9,814,000 0.72 -0.24 -46,322,080 2011-10-10
204 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,771,514 -7,141,800 0.40 -0.50 -66,990,084 2011-10-10
205 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,746,408 -4,098,968 0.37 -0.06 -76,240,805 2011-10-10

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