BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2011-11-14 to 2011-11-15

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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 0005 HSBC HOLDINGS PLC:O 38,387,488 1,184,134 0.21 0.01 73,475,515 2011-11-15
2 0823 Link Real Estate Investment Trust:Unit 30,909,708 2,572,500 1.37 0.11 72,415,875 2011-11-15
3 1398 Industrial and Commercial Bank of China Limited:H 368,994,879 12,978,663 0.43 0.01 62,427,369 2011-11-15
4 0941 China Mobile Limited (HK):O 138,302,991 563,220 0.69 0.00 43,086,330 2011-11-15
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,940,875 307,900 0.46 0.03 39,749,890 2011-11-15
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 27,870,934 1,876,000 0.12 0.01 31,141,600 2011-11-15
7 1299 AIA Group Limited:O 179,290,668 875,400 1.49 0.01 21,053,370 2011-11-15
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,239,285 914,911 0.41 0.01 20,494,006 2011-11-15
9 0019 SWIRE PACIFIC LIMITED:A 44,278,711 200,157 4.89 0.02 19,405,221 2011-11-15
10 1988 China Minsheng Banking Corp., Ltd.:H 22,787,482 2,595,500 0.55 0.06 17,156,255 2011-11-15
11 0538 Ajisen (China) Holdings Limited:O 5,254,000 1,640,000 0.49 0.15 17,023,200 2011-11-15
12 0002 CLP HOLDINGS LIMITED:O 9,377,452 180,190 0.39 0.01 12,361,034 2011-11-15
13 0011 HANG SENG BANK, LIMITED:O 1,789,791 91,960 0.09 0.00 9,076,452 2011-11-15
14 0489 DongFeng Motor Group Company Limited (CN):H 24,081,674 656,000 0.84 0.02 8,803,520 2011-11-15
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 174,593,882 1,548,565 0.07 0.00 8,656,478 2011-11-15
16 1033 Sinopec Oilfield Service Corporation:H 7,792,626 3,910,000 0.56 0.28 7,585,400 2011-11-15
17 3389 Hengdeli Holdings Limited:O 47,375,500 2,400,000 1.08 0.05 6,888,000 2011-11-15
18 0291 China Resources Beer (Holdings) Company Limited:O 12,692,766 228,000 0.53 0.01 5,973,600 2011-11-15
19 0257 China Everbright Environment Group Limited (b1961-07-10):O 30,993,726 2,049,000 0.84 0.06 5,532,300 2011-11-15
20 1818 Zhaojin Mining Industry Company Limited:H 11,222,520 386,000 1.28 0.04 5,411,720 2011-11-15
21 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,091,783 704,000 0.16 0.02 5,258,880 2011-11-15
22 2899 ZIJIN MINING GROUP CO., LTD.:H 14,091,686 1,438,000 0.23 0.02 5,076,140 2011-11-15
23 3323 China National Building Material Company Limited:H 26,209,935 486,000 0.91 0.02 4,908,600 2011-11-15
24 0763 ZTE CORPORATION:H 9,980,520 211,800 1.59 0.03 4,839,630 2011-11-15
25 0053 GUOCO GROUP LIMITED:O 82,000 55,000 0.02 0.02 4,204,750 2011-11-15
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,944,934 984,000 0.38 0.02 4,054,080 2011-11-15
27 2689 Nine Dragons Paper (Holdings) Limited:O 14,912,482 726,000 0.32 0.02 3,876,840 2011-11-15
28 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,412,422 111,000 1.00 0.02 3,818,400 2011-11-15
29 0881 Zhongsheng Group Holdings Limited:O 3,183,083 272,000 0.17 0.01 3,699,200 2011-11-15
30 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 37,835,152 358,000 2.54 0.02 3,673,080 2011-11-15
31 2282 MGM China Holdings Limited:O 1,967,200 321,600 0.05 0.01 3,473,280 2011-11-15
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,281,640 51,200 0.30 0.00 3,151,360 2011-11-15
33 0914 Anhui Conch Cement Company Limited:H 12,064,281 111,500 0.93 0.01 2,938,025 2011-11-15
34 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,830,653 239,140 0.81 0.02 2,821,852 2011-11-15
35 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,049,287 92,000 4.12 0.03 2,263,200 2011-11-15
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 17,484,225 168,000 1.69 0.02 1,962,240 2011-11-15
37 2009 BBMG Corporation:H 3,208,665 306,000 0.27 0.03 1,952,280 2011-11-15
38 3339 Lonking Holdings Limited:O 20,165,908 636,000 0.47 0.01 1,831,680 2011-11-15
39 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,007,836 120,800 0.39 0.02 1,766,096 2011-11-15
40 1099 SINOPHARM GROUP CO. LTD.:H 4,211,294 84,800 0.51 0.01 1,667,168 2011-11-15
41 0493 GOME Retail Holdings Limited:O 77,859,199 740,000 0.46 0.00 1,650,200 2011-11-15
42 0001 CK Hutchison Holdings Limited:O 4,563,955 16,300 0.20 0.00 1,531,385 2011-11-15
43 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,135,196 110,500 0.13 0.00 1,500,590 2011-11-15
44 0358 Jiangxi Copper Company Limited:H 9,841,929 76,000 0.71 0.01 1,425,760 2011-11-15
45 1128 Wynn Macau, Limited:O 8,117,877 68,000 0.16 0.00 1,342,320 2011-11-15
46 1171 Yankuang Energy Group Company Limited:H 22,682,762 62,000 1.16 0.00 1,302,000 2011-11-15
47 1928 Sands China Ltd.:O 15,644,999 55,400 0.19 0.00 1,221,570 2011-11-15
48 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,596,480 160,000 0.24 0.01 1,187,200 2011-11-15
49 0468 Greatview Aseptic Packaging Company Limited:O 5,986,000 382,000 0.45 0.03 1,146,000 2011-11-15
50 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,643,915 50,000 0.05 0.00 1,120,000 2011-11-15
51 1109 CHINA RESOURCES LAND LIMITED:O 115,851,978 84,000 1.99 0.00 984,480 2011-11-15
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,706,225 243,207 0.38 0.01 963,100 2011-11-15
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 113,307,518 261,687 0.37 0.00 939,456 2011-11-15
54 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,407,922 106,000 0.27 0.00 932,800 2011-11-15
55 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,079,716 62,000 0.15 0.00 925,040 2011-11-15
56 2238 Guangzhou Automobile Group Co., Ltd.:H 2,274,127 112,000 0.10 0.01 826,560 2011-11-15
57 3993 CMOC Group Limited (CN):H 8,663,454 187,000 0.66 0.01 671,330 2011-11-15
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,922,859 58,000 0.32 0.00 670,480 2011-11-15
59 0276 Mongolia Energy Corporation Limited:O 3,083,276 700,000 0.05 0.01 609,000 2011-11-15
60 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,854,900 14,000 0.25 0.00 588,700 2011-11-15
61 0210 Daphne International Holdings Limited:O 9,245,860 66,000 0.56 0.00 546,480 2011-11-15
62 0916 China Longyuan Power Group Corporation Limited:H 37,929,990 88,000 1.40 0.00 526,240 2011-11-15
63 0891 Trinity Limited (BM):O 3,218,000 86,000 0.19 0.01 522,880 2011-11-15
64 0753 Air China Limited:H 7,919,411 78,000 0.17 0.00 514,800 2011-11-15
65 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,233,075 98,000 0.39 0.00 497,840 2011-11-15
66 1683 International Mining Machinery Holdings Limited:O 2,059,000 59,000 0.16 0.00 473,180 2011-11-15
67 3888 Kingsoft Corporation Limited:O 1,590,000 117,000 0.14 0.01 405,990 2011-11-15
68 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,819,641 4,000 2.30 0.00 405,600 2011-11-15
69 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,191,361 190,000 0.07 0.00 385,700 2011-11-15
70 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,584,132 15,870 0.42 0.00 382,467 2011-11-15
71 0302 OCBC Bank (Hong Kong) Limited:O 15,602,778 5,500 5.22 0.00 379,500 2011-11-15
72 2313 Shenzhou International Group Holdings Limited:O 4,354,327 31,000 0.35 0.00 334,800 2011-11-15
73 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,494,845 7,550 0.19 0.00 309,173 2011-11-15
74 2020 ANTA Sports Products Limited:O 6,585,000 40,000 0.26 0.00 302,400 2011-11-15
75 1186 China Railway Construction Corporation Limited:H 18,720,009 54,000 0.90 0.00 282,960 2011-11-15
76 0008 PCCW LIMITED:O 22,449,538 68,000 0.31 0.00 208,760 2011-11-15
77 0606 China Agri-Industries Holdings Limited:O 9,540,327 32,000 0.24 0.00 200,000 2011-11-15
78 2338 WEICHAI POWER CO., LTD.:H 2,269,593 5,000 0.56 0.00 199,750 2011-11-15
79 0813 Shimao Group Holdings Limited:O 7,295,433 30,000 0.21 0.00 191,700 2011-11-15
80 3308 Golden Eagle Retail Group Limited:O 3,011,500 11,000 0.15 0.00 188,760 2011-11-15
81 0270 GUANGDONG INVESTMENT LIMITED:O 16,136,920 32,000 0.26 0.00 160,960 2011-11-15
82 0956 China Suntien Green Energy Corporation Limited:H 7,601,000 100,000 0.56 0.01 158,000 2011-11-15
83 1387 China Dili Group:O 9,762,000 100,000 0.05 0.00 113,000 2011-11-15
84 2356 DAH SING BANKING GROUP LIMITED:O 63,254,652 14,000 5.17 0.00 103,600 2011-11-15
85 0880 SJM Holdings Limited:O 18,598,470 5,600 0.34 0.00 73,136 2011-11-15
86 3983 China BlueChemical Ltd.:H 12,533,782 10,000 0.71 0.00 62,600 2011-11-15
87 0670 China Eastern Airlines Corporation Limited:H 1,300,000 20,000 0.04 0.00 62,200 2011-11-15
88 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,307,450 18,000 0.29 0.00 38,880 2011-11-15
89 2777 Guangzhou R&F Properties Co., Ltd.:H 7,685,061 4,800 0.76 0.00 33,120 2011-11-15
90 0506 China Foods Limited:O 412,550 2,000 0.01 0.00 12,600 2011-11-15
91 0066 MTR CORPORATION LIMITED:O 15,272,841 300 0.26 0.00 7,515 2011-11-15
92 2868 Beijing Capital Land Co., Ltd.:H 10,663,000 -12,000 1.04 -0.00 -22,680 2011-11-15
93 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,425,659 -2,000 0.54 -0.00 -32,760 2011-11-15
94 0390 CHINA RAILWAY GROUP LIMITED:H 30,488,576 -14,000 0.72 -0.00 -37,800 2011-11-15
95 0004 Wharf (Holdings) Limited (The):O 14,088,042 -1,000 0.47 -0.00 -41,650 2011-11-15
96 0016 SUN HUNG KAI PROPERTIES LIMITED:O 31,887,789 -500 1.24 -0.00 -50,300 2011-11-15
97 0177 Jiangsu Expressway Company Limited:H 21,167,198 -8,000 1.73 -0.00 -56,800 2011-11-15
98 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,530,900 -3,800 0.21 -0.00 -63,308 2011-11-15
99 1766 CRRC Corporation Limited:H 12,841,674 -13,000 0.63 -0.00 -67,470 2011-11-15
100 2168 AirPower Technologies Limited:O 51,143,500 -9,000 2.83 -0.00 -72,000 2011-11-15
101 0083 SINO LAND COMPANY LIMITED:O 10,135,089 -14,000 0.19 -0.00 -152,040 2011-11-15
102 0242 SHUN TAK HOLDINGS LIMITED:O 10,624,000 -46,000 0.49 -0.00 -159,160 2011-11-15
103 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,218,601 -120,000 0.64 -0.01 -176,400 2011-11-15
104 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,664,815 -52,000 0.15 -0.00 -232,960 2011-11-15
105 1101 China Huarong Energy Company Limited:O 9,046,500 -120,000 0.13 -0.00 -291,600 2011-11-15
106 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,406,292 -130,000 0.40 -0.00 -331,500 2011-11-15
107 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,469,453 -33,200 0.73 -0.00 -333,328 2011-11-15
108 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,416,879 -17,000 2.06 -0.00 -334,560 2011-11-15
109 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,879,059 -113,500 0.05 -0.00 -349,580 2011-11-15
110 0817 China Jinmao Holdings Group Limited:O 11,470,302 -212,000 0.13 -0.00 -362,520 2011-11-15
111 0151 Want Want China Holdings Limited:O 19,881,061 -49,500 0.15 -0.00 -366,300 2011-11-15
112 6808 SUN ART RETAIL GROUP LIMITED:O 1,087,000 -34,000 0.01 -0.00 -376,040 2011-11-15
113 0297 Sinofert Holdings Limited:O 24,556,872 -154,000 0.35 -0.00 -385,000 2011-11-15
114 0038 FIRST TRACTOR COMPANY LIMITED:H 6,413,103 -54,000 1.60 -0.01 -394,740 2011-11-15
115 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,952,505 -36,000 0.28 -0.00 -398,880 2011-11-15
116 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,959,100 -82,000 0.69 -0.01 -422,300 2011-11-15
117 2357 AviChina Industry & Technology Company Limited:H 3,006,200 -128,000 0.15 -0.01 -448,000 2011-11-15
118 0267 CITIC Limited (HK):O 11,438,397 -31,000 0.31 -0.00 -456,320 2011-11-15
119 0144 China Merchants Port Holdings Company Limited:O 2,937,163 -24,000 0.12 -0.00 -548,400 2011-11-15
120 2233 WEST CHINA CEMENT LIMITED:O 13,860,949 -404,000 0.33 -0.01 -593,880 2011-11-15
121 0868 XINYI GLASS HOLDINGS LIMITED:O 23,303,915 -143,985 0.63 -0.00 -645,053 2011-11-15
122 1898 China Coal Energy Company Limited:H 9,003,398 -66,000 0.22 -0.00 -681,120 2011-11-15
123 1211 BYD COMPANY LIMITED:H 1,783,141 -33,500 0.22 -0.00 -686,750 2011-11-15
124 2883 China Oilfield Services Limited:H 19,884,079 -58,000 1.30 -0.00 -720,360 2011-11-15
125 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,490,265 -28,000 0.65 -0.00 -767,200 2011-11-15
126 0992 LENOVO GROUP LIMITED:O 56,197,865 -144,000 0.54 -0.00 -786,240 2011-11-15
127 1733 E-Commodities Holdings Limited:O 29,506,789 -317,000 0.78 -0.01 -852,730 2011-11-15
128 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 37,355,647 -62,000 0.44 -0.00 -921,320 2011-11-15
129 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 11,013,500 -161,000 0.72 -0.01 -933,800 2011-11-15
130 3368 Parkson Retail Group Limited:O 68,139,297 -100,000 2.42 -0.00 -988,000 2011-11-15
131 3818 China Dongxiang (Group) Co., Ltd.:O 28,806,384 -800,000 0.51 -0.01 -1,056,000 2011-11-15
132 2038 FIH Mobile Limited:O 7,109,148 -220,000 0.10 -0.00 -1,119,800 2011-11-15
133 1728 China ZhengTong Auto Services Holdings Limited:O 6,721,500 -119,000 0.31 -0.01 -1,125,740 2011-11-15
134 0856 VSTECS Holdings Limited:O 5,438,000 -968,000 0.43 -0.08 -1,142,240 2011-11-15
135 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,903,820 -28,000 0.29 -0.00 -1,157,800 2011-11-15
136 3800 GCL Technology Holdings Limited (KY):O 19,928,754 -500,000 0.13 -0.00 -1,190,000 2011-11-15
137 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,746,073 -47,800 0.08 -0.00 -1,324,060 2011-11-15
138 2888 STANDARD CHARTERED PLC:O 2,064,814 -8,470 0.09 -0.00 -1,422,960 2011-11-15
139 1199 COSCO SHIPPING Ports Limited:O 6,452,637 -151,000 0.24 -0.01 -1,431,480 2011-11-15
140 0923 Integrated Waste Solutions Group Holdings Limited:O 18,141,100 -970,000 0.75 -0.04 -1,464,700 2011-11-15
141 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,100,929 -84,300 0.10 -0.00 -1,481,994 2011-11-15
142 0805 GLENCORE PLC:O 747,547 -30,000 0.01 -0.00 -1,590,000 2011-11-15
143 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,356,029 -97,000 0.11 -0.00 -1,738,240 2011-11-15
144 0975 Mongolian Mining Corporation:O 10,518,726 -280,500 0.28 -0.01 -1,943,865 2011-11-15
145 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,090,507 -132,000 0.13 -0.00 -2,027,520 2011-11-15
146 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,318,534 -216,800 0.30 -0.02 -2,083,448 2011-11-15
147 1313 China Resources Building Materials Technology Holdings Limited:O 23,818,475 -344,000 0.37 -0.01 -2,132,800 2011-11-15
148 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,986,298 -376,000 0.42 -0.01 -2,180,800 2011-11-15
149 6030 CITIC Securities Company Limited:H 9,465,000 -150,000 0.80 -0.01 -2,250,000 2011-11-15
150 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,276,941 -155,000 0.42 -0.00 -2,424,200 2011-11-15
151 1800 China Communications Construction Company Limited:H 24,684,973 -410,210 0.56 -0.01 -2,510,485 2011-11-15
152 3383 Agile Group Holdings Limited (KY):O 18,976,155 -430,000 0.55 -0.01 -2,567,100 2011-11-15
153 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,385,799 -37,000 0.19 -0.00 -2,708,400 2011-11-15
154 0700 TENCENT HOLDINGS LIMITED:O 9,798,917 -17,800 0.53 -0.00 -2,799,940 2011-11-15
155 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 8,707,274 -631,000 0.78 -0.06 -2,839,500 2011-11-15
156 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,190,541 -113,208 0.61 -0.00 -2,971,710 2011-11-15
157 0866 China Qinfa Group Limited:O 12,000 -1,740,000 0.00 -0.08 -3,132,000 2011-11-15
158 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,878,247 -622,000 0.38 -0.05 -3,284,160 2011-11-15
159 2727 Shanghai Electric Group Company Limited:H 20,382,183 -906,000 0.69 -0.03 -3,343,140 2011-11-15
160 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,713,286 -814,000 0.33 -0.02 -3,394,380 2011-11-15
161 1688 Alibaba.com Limited:O 8,379,296 -399,500 0.17 -0.01 -3,751,305 2011-11-15
162 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,392,860 -553,000 0.24 -0.01 -3,843,350 2011-11-15
163 0494 LI & FUNG LIMITED:O 106,039,000 -250,000 1.31 -0.00 -3,860,000 2011-11-15
164 0857 PETROCHINA COMPANY LIMITED:H 772,418,175 -380,338 3.66 -0.00 -3,970,729 2011-11-15
165 0101 HANG LUNG PROPERTIES LIMITED:O 52,916,933 -150,000 1.18 -0.00 -3,975,000 2011-11-15
166 0013 Hutchison Whampoa Limited:O 9,016,389 -56,560 0.21 -0.00 -3,990,308 2011-11-15
167 1088 China Shenhua Energy Company Limited:H 18,446,594 -109,500 0.54 -0.00 -4,035,075 2011-11-15
168 0006 Power Assets Holdings Limited:O 4,675,542 -91,000 0.22 -0.00 -5,387,200 2011-11-15
169 0998 China CITIC Bank Corporation Limited:H 30,141,473 -1,193,136 0.20 -0.01 -5,392,975 2011-11-15
170 2007 Country Garden Holdings Company Limited:O 19,212,810 -2,000,000 0.12 -0.01 -5,560,000 2011-11-15
171 0728 CHINA TELECOM CORPORATION LIMITED:H 49,138,824 -1,440,000 0.35 -0.01 -6,796,800 2011-11-15
172 0522 ASMPT Limited:O 20,139,329 -100,300 5.08 -0.03 -8,791,295 2011-11-15
173 3328 Bank of Communications Co., Ltd.:H 15,779,550 -1,594,300 0.05 -0.01 -9,055,624 2011-11-15
174 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,568,296 -810,000 0.21 -0.05 -9,639,000 2011-11-15
175 0486 UNITED COMPANY RUSAL, IPJSC:O 8,185,000 -1,549,000 0.05 -0.01 -9,960,070 2011-11-15
176 3988 BANK OF CHINA LIMITED:H 161,307,300 -5,627,100 0.19 -0.01 -15,587,067 2011-11-15
177 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 103,390,825 -1,909,600 0.62 -0.01 -15,849,680 2011-11-15
178 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,705,349 -2,049,000 0.33 -0.03 -28,563,060 2011-11-15
179 0883 CNOOC LIMITED:O 137,524,341 -2,778,460 0.31 -0.01 -43,399,545 2011-11-15

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