BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司

CCASS holding changes from 2010-12-01 to 2010-12-02

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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 1988 China Minsheng Banking Corp., Ltd.:H 20,267,691 12,150,200 0.49 0.29 85,537,408 2010-12-02
2 1088 China Shenhua Energy Company Limited:H 5,658,719 1,233,500 0.17 0.04 38,978,600 2010-12-02
3 2777 Guangzhou R&F Properties Co., Ltd.:H 5,687,667 3,028,600 0.56 0.30 33,556,888 2010-12-02
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,565,162 1,576,300 0.55 0.04 33,338,745 2010-12-02
5 3800 GCL Technology Holdings Limited (KY):O 16,491,000 12,397,000 0.11 0.08 30,868,530 2010-12-02
6 2338 WEICHAI POWER CO., LTD.:H 582,546 415,946 0.14 0.06 24,852,774 2010-12-02
7 1101 China Huarong Energy Company Limited:O 4,730,500 3,022,000 0.07 0.04 22,816,100 2010-12-02
8 3389 Hengdeli Holdings Limited:O 4,570,000 3,688,000 0.10 0.08 18,440,000 2010-12-02
9 0008 PCCW LIMITED:O 6,148,456 5,400,000 0.08 0.07 16,524,000 2010-12-02
10 0019 SWIRE PACIFIC LIMITED:A 431,042 116,500 0.05 0.01 14,783,850 2010-12-02
11 2238 Guangzhou Automobile Group Co., Ltd.:H 3,535,129 1,202,000 0.16 0.05 13,702,800 2010-12-02
12 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,841,333 531,000 0.16 0.03 12,186,450 2010-12-02
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,951,455 338,000 0.24 0.00 11,407,500 2010-12-02
14 3328 Bank of Communications Co., Ltd.:H 20,423,921 1,362,000 0.08 0.01 11,345,460 2010-12-02
15 0001 CK Hutchison Holdings Limited:O 551,232 94,000 0.02 0.00 10,960,400 2010-12-02
16 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 70,312,000 5,500,000 2.81 0.22 10,010,000 2010-12-02
17 1038 CK Infrastructure Holdings Limited:O 472,322 275,000 0.02 0.01 9,583,750 2010-12-02
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 344,766 51,920 0.03 0.00 9,501,360 2010-12-02
19 1186 China Railway Construction Corporation Limited:H 12,236,127 985,000 0.59 0.05 9,288,550 2010-12-02
20 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 27,454,000 1,574,000 0.51 0.03 8,499,600 2010-12-02
21 0358 Jiangxi Copper Company Limited:H 3,908,810 353,000 0.28 0.03 8,489,650 2010-12-02
22 3333 China Evergrande Group:O 9,848,000 2,152,000 0.07 0.01 8,478,880 2010-12-02
23 2002 China Sunshine Paper Holdings Company Limited:O 6,456,000 3,253,000 0.80 0.01 8,295,150 2010-12-02
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,640,131 1,143,000 0.27 0.03 8,126,730 2010-12-02
25 0083 SINO LAND COMPANY LIMITED:O 2,761,372 480,000 0.05 0.01 7,737,600 2010-12-02
26 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,581,349 237,200 0.20 0.01 7,329,480 2010-12-02
27 0998 China CITIC Bank Corporation Limited:H 34,448,365 1,225,000 0.28 0.01 6,786,500 2010-12-02
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,791,386 880,592 0.11 0.01 6,507,575 2010-12-02
29 2689 Nine Dragons Paper (Holdings) Limited:O 15,472,064 479,000 0.33 0.01 5,862,960 2010-12-02
30 0330 ESPRIT HOLDINGS LIMITED (BM):O 977,291 153,024 0.08 0.01 5,837,866 2010-12-02
31 0101 HANG LUNG PROPERTIES LIMITED:O 1,806,879 155,000 0.04 0.00 5,696,250 2010-12-02
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,304,021 470,000 0.33 0.01 5,555,400 2010-12-02
33 1171 Yankuang Energy Group Company Limited:H 10,494,291 252,000 0.54 0.01 5,405,400 2010-12-02
34 0857 PETROCHINA COMPANY LIMITED:H 56,653,709 520,275 0.27 0.00 5,187,142 2010-12-02
35 3339 Lonking Holdings Limited:O 979,000 977,000 0.02 0.02 5,021,780 2010-12-02
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 85,378,600 1,122,000 0.28 0.00 4,768,500 2010-12-02
37 2883 China Oilfield Services Limited:H 5,307,857 322,000 0.35 0.02 4,701,200 2010-12-02
38 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 588,252 588,000 0.01 0.01 4,186,560 2010-12-02
39 0390 CHINA RAILWAY GROUP LIMITED:H 24,600,733 715,000 0.58 0.02 4,004,000 2010-12-02
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 70,914,260 508,000 0.03 0.00 3,662,680 2010-12-02
41 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 148,000 122,000 0.03 0.03 3,653,900 2010-12-02
42 1211 BYD COMPANY LIMITED:H 623,574 72,500 0.08 0.01 3,512,625 2010-12-02
43 0728 CHINA TELECOM CORPORATION LIMITED:H 12,348,117 854,000 0.09 0.01 3,398,920 2010-12-02
44 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 849,500 576,000 0.02 0.01 3,398,400 2010-12-02
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,924,630 304,000 0.46 0.02 3,392,640 2010-12-02
46 0347 Angang Steel Company Limited:H 7,601,162 290,000 0.70 0.03 3,329,200 2010-12-02
47 2899 ZIJIN MINING GROUP CO., LTD.:H 22,378,454 438,000 0.56 0.01 3,241,200 2010-12-02
48 1099 SINOPHARM GROUP CO. LTD.:H 3,607,262 109,200 0.52 0.02 3,095,820 2010-12-02
49 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,350,000 569,000 0.12 0.03 3,083,980 2010-12-02
50 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,758,986 207,000 0.06 0.00 3,038,760 2010-12-02
51 0751 Skyworth Group Limited:O 2,173,771 728,000 0.08 0.03 2,992,080 2010-12-02
52 1818 Zhaojin Mining Industry Company Limited:H 106,010 93,500 0.02 0.02 2,875,125 2010-12-02
53 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 195,500 100,000 0.01 0.01 2,875,000 2010-12-02
54 0691 China Shanshui Cement Group Limited:O 464,000 464,000 0.02 0.02 2,867,520 2010-12-02
55 0272 SHUI ON LAND LIMITED:O 3,669,965 660,500 0.07 0.01 2,642,000 2010-12-02
56 2888 STANDARD CHARTERED PLC:O 55,466 11,550 0.00 0.00 2,557,170 2010-12-02
57 0151 Want Want China Holdings Limited:O 9,262,969 369,000 0.07 0.00 2,512,890 2010-12-02
58 3368 Parkson Retail Group Limited:O 58,093,500 160,000 2.07 0.01 2,150,400 2010-12-02
59 1072 Dongfang Electric Corporation Limited:H 531,600 55,000 0.16 0.02 2,147,750 2010-12-02
60 3323 China National Building Material Company Limited:H 5,573,165 112,000 0.39 0.01 1,984,640 2010-12-02
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,959,033 223,500 0.19 0.01 1,935,510 2010-12-02
62 2866 COSCO SHIPPING Development Co., Ltd.:H 8,529,280 535,000 0.23 0.01 1,722,700 2010-12-02
63 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,304,601 700,000 0.16 0.05 1,176,000 2010-12-02
64 1813 KWG Group Holdings Limited:O 2,632,640 181,000 0.09 0.01 1,165,640 2010-12-02
65 1800 China Communications Construction Company Limited:H 49,549,688 154,000 1.12 0.00 1,073,380 2010-12-02
66 3818 China Dongxiang (Group) Co., Ltd.:O 32,029,000 304,000 0.57 0.01 1,073,120 2010-12-02
67 0753 Air China Limited:H 12,506,438 100,000 0.27 0.00 1,038,000 2010-12-02
68 2331 LI NING COMPANY LIMITED:O 579,806 47,500 0.06 0.00 1,037,875 2010-12-02
69 0359 China Haisheng Juice Holdings Co., Ltd.:O 2,680,000 1,000,000 0.21 0.08 1,020,000 2010-12-02
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,599,961 233,530 0.27 0.01 990,167 2010-12-02
71 0914 Anhui Conch Cement Company Limited:H 3,607,837 28,000 0.42 0.00 943,600 2010-12-02
72 0410 SOHO CHINA LIMITED:O 3,632,760 151,000 0.07 0.00 921,100 2010-12-02
73 0123 Yuexiu Property Company Limited:O 398,400 392,600 0.00 0.00 804,830 2010-12-02
74 1618 Metallurgical Corporation of China Ltd.:H 9,064,560 232,000 0.32 0.01 802,720 2010-12-02
75 1313 China Resources Building Materials Technology Holdings Limited:O 622,000 136,000 0.01 0.00 801,040 2010-12-02
76 0683 KERRY PROPERTIES LIMITED:O 942,626 20,000 0.07 0.00 799,000 2010-12-02
77 0606 China Agri-Industries Holdings Limited:O 6,183,257 79,000 0.15 0.00 723,640 2010-12-02
78 1055 China Southern Airlines Company Limited:H 1,174,000 121,000 0.04 0.00 670,340 2010-12-02
79 1968 Peak Sport Products Co., Limited:O 3,104,369 115,000 0.15 0.01 649,750 2010-12-02
80 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,987,572 188,000 0.09 0.01 562,120 2010-12-02
81 1025 WUMART STORES, INC.:H 1,098,000 27,000 0.20 0.01 542,700 2010-12-02
82 3933 United Laboratories International Holdings Limited (The):O 750,000 32,000 0.06 0.00 524,800 2010-12-02
83 0041 GREAT EAGLE HOLDINGS LIMITED:O 645,543 22,000 0.10 0.00 510,400 2010-12-02
84 0210 Daphne International Holdings Limited:O 74,000 58,000 0.00 0.00 503,440 2010-12-02
85 2007 Country Garden Holdings Company Limited:O 11,498,666 166,000 0.07 0.00 494,680 2010-12-02
86 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,228,385 10,000 0.19 0.00 426,500 2010-12-02
87 2688 ENN Energy Holdings Limited:O 1,660,000 18,000 0.16 0.00 421,200 2010-12-02
88 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,926,296 22,000 0.11 0.00 418,880 2010-12-02
89 3383 Agile Group Holdings Limited (KY):O 2,057,271 36,000 0.06 0.00 401,040 2010-12-02
90 3998 Bosideng International Holdings Limited:O 1,320,000 94,000 0.02 0.00 364,720 2010-12-02
91 1928 Sands China Ltd.:O 358,400 20,000 0.00 0.00 348,000 * 2010-12-02
92 0341 CAFE DE CORAL HOLDINGS LIMITED:O 84,000 14,000 0.01 0.00 276,640 2010-12-02
93 1393 Hidili Industry International Development Limited:O 904,000 40,000 0.04 0.00 274,400 2010-12-02
94 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,786,000 9,800 0.10 0.00 258,230 2010-12-02
95 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,000,000 18,000 0.29 0.00 256,320 2010-12-02
96 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,686,240 12,000 0.20 0.00 255,000 2010-12-02
97 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,100,711 32,000 0.22 0.00 237,440 2010-12-02
98 0694 Beijing Capital International Airport Company Limited:H 3,546,740 56,000 0.19 0.00 236,880 2010-12-02
99 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 23,100 4,400 0.01 0.00 231,440 2010-12-02
100 0817 China Jinmao Holdings Group Limited:O 4,377,266 94,000 0.05 0.00 230,300 2010-12-02
101 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 107,000 48,000 0.01 0.00 228,960 2010-12-02
102 1766 CRRC Corporation Limited:H 3,809,000 23,000 0.19 0.00 211,140 2010-12-02
103 0276 Mongolia Energy Corporation Limited:O 904,000 79,000 0.01 0.00 207,770 2010-12-02
104 0100 CLEAR MEDIA LIMITED (BM):O 43,000 43,000 0.01 0.01 206,400 2010-12-02
105 0960 Longfor Group Holdings Limited:O 2,755,050 19,500 0.05 0.00 201,630 2010-12-02
106 3983 China BlueChemical Ltd.:H 3,733,754 32,000 0.21 0.00 193,920 2010-12-02
107 0917 NEW WORLD CHINA LAND LIMITED:O 143,200 56,000 0.00 0.00 161,280 2010-12-02
108 0220 Uni-President China Holdings Ltd.:O 102,000 25,000 0.00 0.00 122,250 2010-12-02
109 0242 SHUN TAK HOLDINGS LIMITED:O 814,000 22,000 0.04 0.00 112,860 2010-12-02
110 0270 GUANGDONG INVESTMENT LIMITED:O 5,562,000 26,000 0.09 0.00 102,960 2010-12-02
111 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,227,920 48,000 0.11 0.00 87,840 2010-12-02
112 0868 XINYI GLASS HOLDINGS LIMITED:O 1,668,000 12,000 0.05 0.00 72,840 2010-12-02
113 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 41,000 8,000 0.00 0.00 69,440 2010-12-02
114 0177 Jiangsu Expressway Company Limited:H 1,417,698 8,000 0.12 0.00 68,960 2010-12-02
115 1333 China Zhongwang Holdings Limited:O 1,158,400 13,200 0.02 0.00 56,100 2010-12-02
116 0813 Shimao Group Holdings Limited:O 7,824,180 3,000 0.22 0.00 36,480 2010-12-02
117 2009 BBMG Corporation:H 1,881,385 2,500 0.16 0.00 27,450 2010-12-02
118 0763 ZTE CORPORATION:H 1,290,702 530 0.25 0.00 15,794 2010-12-02
119 3888 Kingsoft Corporation Limited:O 72,000 1,000 0.01 0.00 4,230 2010-12-02
120 0656 FOSUN INTERNATIONAL LIMITED:O 3,522,000 -1,000 0.05 -0.00 -5,980 2010-12-02
121 0552 China Communications Services Corporation Limited:H 3,616,173 -2,000 0.18 -0.00 -9,780 2010-12-02
122 1387 China Dili Group:O 20,876,000 -12,000 0.09 -0.00 -17,160 2010-12-02
123 1224 C C Land Holdings Limited:O 27,000 -9,000 0.00 -0.00 -26,910 2010-12-02
124 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,229,262 -1,000 0.11 -0.00 -33,900 2010-12-02
125 0996 Carnival Group International Holdings Limited:O 0 -32,000 0.00 -0.00 -41,920 2010-12-02
126 1133 Harbin Electric Company Limited:H 188,071 -4,000 0.03 -0.00 -49,360 2010-12-02
127 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,035,500 -1,000 0.09 -0.00 -49,900 2010-12-02
128 1886 China Huiyuan Juice Group Limited:O 3,000 -11,000 0.00 -0.00 -61,600 2010-12-02
129 3900 Greentown China Holdings Limited:O 933,500 -7,500 0.06 -0.00 -65,850 2010-12-02
130 2356 DAH SING BANKING GROUP LIMITED:O 311,200 -5,200 0.03 -0.00 -71,760 2010-12-02
131 0303 VTECH HOLDINGS LIMITED:O 11,200 -900 0.00 -0.00 -76,050 2010-12-02
132 3808 SINOTRUK (HONG KONG) LIMITED:O 742,500 -9,500 0.03 -0.00 -80,655 2010-12-02
133 1999 Man Wah Holdings Limited:O 666,800 -10,000 0.07 -0.00 -125,600 2010-12-02
134 1888 Kingboard Laminates Holdings Limited:O 224,869 -17,500 0.01 -0.00 -134,400 2010-12-02
135 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,092,226 -36,000 0.13 -0.00 -140,760 2010-12-02
136 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 9,053,415 -18,000 0.52 -0.00 -149,220 2010-12-02
137 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,928,500 -63,500 0.05 -0.00 -192,405 2010-12-02
138 0053 GUOCO GROUP LIMITED:O 4,000 -2,000 0.00 -0.00 -193,100 2010-12-02
139 0604 SHENZHEN INVESTMENT LIMITED:O 648,000 -90,000 0.02 -0.00 -248,400 2010-12-02
140 0054 HOPEWELL HOLDINGS LIMITED:O 379 -10,500 0.00 -0.00 -254,100 2010-12-02
141 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,248,000 -26,000 0.10 -0.00 -314,080 2010-12-02
142 0069 SHANGRI-LA ASIA LIMITED:O 37,996 -16,000 0.00 -0.00 -327,200 2010-12-02
143 0142 FIRST PACIFIC COMPANY LIMITED:O 2,000 -54,000 0.00 -0.00 -359,100 2010-12-02
144 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 18,000 -10,000 0.01 -0.00 -365,000 2010-12-02
145 0148 Kingboard Holdings Limited:O 1,130,733 -9,000 0.13 -0.00 -368,100 2010-12-02
146 0670 China Eastern Airlines Corporation Limited:H 1,426,000 -100,000 0.04 -0.00 -464,000 2010-12-02
147 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 53,459,000 -832,000 0.20 -0.00 -482,560 2010-12-02
148 0546 Fufeng Group Limited:O 30,000 -70,000 0.00 -0.00 -529,900 2010-12-02
149 0297 Sinofert Holdings Limited:O 5,561,344 -128,000 0.08 -0.00 -554,240 2010-12-02
150 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,996,915 -32,000 0.05 -0.00 -611,840 2010-12-02
151 0923 Integrated Waste Solutions Group Holdings Limited:O 24,000 -200,000 0.00 -0.01 -638,000 2010-12-02
152 2233 WEST CHINA CEMENT LIMITED:O 0 -248,000 0.00 -0.01 -734,080 2010-12-02
153 1068 China Yurun Food Group Limited:O 1,676,400 -28,000 0.09 -0.00 -768,600 2010-12-02
154 0493 GOME Retail Holdings Limited:O 40,084,388 -267,000 0.24 -0.00 -835,710 2010-12-02
155 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,490,260 -137,600 0.31 -0.00 -866,880 2010-12-02
156 0010 HANG LUNG GROUP LIMITED:O 78,000 -18,000 0.01 -0.00 -920,700 2010-12-02
157 1299 AIA Group Limited:O 8,984,700 -41,400 0.07 -0.00 -941,850 2010-12-02
158 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,064,375 -95,053 0.04 -0.00 -1,015,166 2010-12-02
159 1280 China Qidian Guofeng Holdings Limited:O 49,710,000 -632,000 4.74 -0.06 -1,327,200 2010-12-02
160 0992 LENOVO GROUP LIMITED:O 10,223,102 -280,000 0.10 -0.00 -1,495,200 2010-12-02
161 3308 Golden Eagle Retail Group Limited:O 1,369,000 -65,000 0.07 -0.00 -1,553,500 2010-12-02
162 1109 CHINA RESOURCES LAND LIMITED:O 104,412,607 -114,000 1.94 -0.00 -1,630,200 2010-12-02
163 2038 FIH Mobile Limited:O 745,610 -313,000 0.01 -0.00 -1,718,370 2010-12-02
164 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,760,740 -19,000 0.10 -0.00 -1,766,050 2010-12-02
165 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,071,706 -580,000 0.07 -0.01 -2,465,000 2010-12-02
166 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,053,254 -107,000 0.03 -0.00 -2,535,900 2010-12-02
167 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 200,000 -100,000 0.04 -0.02 -2,580,000 2010-12-02
168 0916 China Longyuan Power Group Corporation Limited:H 9,083,355 -350,000 0.34 -0.01 -2,628,500 2010-12-02
169 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 22,341,626 -561,000 0.40 -0.01 -2,726,460 2010-12-02
170 0267 CITIC Limited (HK):O 1,578,745 -144,000 0.04 -0.00 -2,937,600 2010-12-02
171 1199 COSCO SHIPPING Ports Limited:O 1,731,198 -230,000 0.06 -0.01 -2,976,200 2010-12-02
172 0598 SINOTRANS LIMITED:H 239,046 -1,495,589 0.01 -0.08 -3,409,943 2010-12-02
173 1234 China Lilang Limited:O 1,000,000 -300,000 0.08 -0.02 -3,552,000 2010-12-02
174 0842 Leoch International Technology Limited:O 1,749,000 -876,000 0.13 -0.07 -3,617,880 2010-12-02
175 0011 HANG SENG BANK, LIMITED:O 463,909 -28,100 0.02 -0.00 -3,627,710 2010-12-02
176 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,983,125 -254,000 0.04 -0.01 -3,662,680 2010-12-02
177 0384 CHINA GAS HOLDINGS LIMITED:O 361,000 -1,007,000 0.01 -0.02 -3,786,320 2010-12-02
178 8207 Chong Sing Holdings FinTech Group Limited:O 13,990,000 -3,180,000 0.87 -0.20 -3,911,400 2010-12-02
179 1893 China National Materials Company Limited:H 304,000 -553,000 0.03 -0.05 -4,036,900 2010-12-02
180 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 193,100 -142,900 0.05 -0.03 -4,051,215 2010-12-02
181 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,588,800 -348,000 0.46 -0.01 -4,106,400 2010-12-02
182 0004 Wharf (Holdings) Limited (The):O 397,241 -80,000 0.01 -0.00 -4,480,000 2010-12-02
183 0548 Shenzhen Expressway Corporation Limited:H 28,000 -1,088,000 0.00 -0.15 -4,841,600 2010-12-02
184 2020 ANTA Sports Products Limited:O 6,462,000 -337,000 0.26 -0.01 -5,028,040 2010-12-02
185 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 639,162 -105,000 0.03 -0.00 -5,738,250 2010-12-02
186 0880 SJM Holdings Limited:O 76,000 -494,000 0.00 -0.01 -6,076,200 2010-12-02
187 0023 BANK OF EAST ASIA, LIMITED (THE):O 915,772 -184,600 0.04 -0.01 -6,101,030 2010-12-02
188 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 787,900 -244,000 0.10 -0.03 -6,466,000 2010-12-02
189 0006 Power Assets Holdings Limited:O 1,138,939 -153,000 0.05 -0.01 -7,642,350 2010-12-02
190 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,949,200 -1,214,000 0.13 -0.03 -7,684,620 2010-12-02
191 2727 Shanghai Electric Group Company Limited:H 9,191,363 -1,468,000 0.31 -0.05 -7,941,880 2010-12-02
192 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 386,803 -512,708 0.01 -0.01 -7,946,974 2010-12-02
193 0144 China Merchants Port Holdings Company Limited:O 1,528,785 -268,000 0.06 -0.01 -8,294,600 2010-12-02
194 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,152,551 -476,000 0.03 -0.01 -9,034,480 2010-12-02
195 0016 SUN HUNG KAI PROPERTIES LIMITED:O 883,582 -71,000 0.03 -0.00 -9,251,300 2010-12-02
196 0489 DongFeng Motor Group Company Limited (CN):H 12,320,648 -624,000 0.43 -0.02 -9,934,080 2010-12-02
197 1688 Alibaba.com Limited:O 1,190,400 -747,100 0.02 -0.01 -10,055,966 2010-12-02
198 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,108,110 -668,000 0.07 -0.01 -10,193,680 2010-12-02
199 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,993,600 -144,500 0.16 -0.01 -10,223,375 2010-12-02
200 1898 China Coal Energy Company Limited:H 13,970,486 -883,000 0.34 -0.02 -10,631,320 2010-12-02
201 0066 MTR CORPORATION LIMITED:O 1,176,682 -379,000 0.02 -0.01 -10,991,000 2010-12-02
202 0425 Minth Group Limited:O 2,309,584 -894,000 0.22 -0.08 -11,622,000 2010-12-02
203 0119 Poly Property Group Co., Limited:O 5,640,000 -1,669,000 0.16 -0.05 -12,083,560 2010-12-02
204 0002 CLP HOLDINGS LIMITED:O 4,420,748 -196,000 0.18 -0.01 -12,524,400 2010-12-02
205 0522 ASMPT Limited:O 294,460 -171,800 0.07 -0.04 -13,159,880 2010-12-02
206 0291 China Resources Beer (Holdings) Company Limited:O 1,271,311 -400,000 0.05 -0.02 -13,460,000 2010-12-02
207 0494 LI & FUNG LIMITED:O 1,483,214 -313,956 0.04 -0.01 -14,803,025 2010-12-02
208 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,588,878 -3,962,100 0.61 -0.13 -17,512,482 2010-12-02
209 1398 Industrial and Commercial Bank of China Limited:H 133,018,913 -3,484,630 0.16 -0.00 -21,047,165 2010-12-02
210 0013 Hutchison Whampoa Limited:O 1,848,354 -306,270 0.04 -0.01 -24,853,811 2010-12-02
211 0700 TENCENT HOLDINGS LIMITED:O 1,285,345 -176,400 0.07 -0.01 -31,222,800 2010-12-02
212 0883 CNOOC LIMITED:O 21,978,399 -1,985,000 0.05 -0.00 -34,816,900 2010-12-02
213 3988 BANK OF CHINA LIMITED:H 98,511,769 -8,650,487 0.13 -0.01 -37,024,084 2010-12-02
214 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,700,989 -1,810,000 0.03 -0.02 -50,680,000 2010-12-02
215 0941 China Mobile Limited (HK):O 10,969,406 -1,181,140 0.05 -0.01 -92,365,148 2010-12-02
216 0005 HSBC HOLDINGS PLC:O 8,744,059 -2,914,800 0.05 -0.02 -233,475,480 2010-12-02

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