BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2011-06-13 to 2011-06-14

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 857,326,541 199,455,700 0.36 0.08 1,392,200,786 2011-06-14
2 0005 HSBC HOLDINGS PLC:O 43,103,841 10,618,893 0.24 0.06 839,423,492 2011-06-14
3 3988 BANK OF CHINA LIMITED:H 385,227,646 89,818,724 0.46 0.11 353,885,773 2011-06-14
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,310,392 7,924,061 0.60 0.11 209,987,617 2011-06-14
5 0914 Anhui Conch Cement Company Limited:H 17,288,489 5,300,500 2.00 0.61 184,192,375 2011-06-14
6 0883 CNOOC LIMITED:O 160,663,206 8,426,600 0.36 0.02 155,723,568 2011-06-14
7 1088 China Shenhua Energy Company Limited:H 23,719,862 4,077,500 0.70 0.12 148,013,250 2011-06-14
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 31,334,731 7,376,500 0.80 0.19 138,825,730 2011-06-14
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 55,710,049 7,121,030 0.68 0.09 112,797,115 2011-06-14
10 0941 China Mobile Limited (HK):O 153,232,191 1,583,940 0.76 0.01 110,875,800 2011-06-14
11 3328 Bank of Communications Co., Ltd.:H 50,124,173 11,785,000 0.19 0.04 87,444,700 2011-06-14
12 1171 Yankuang Energy Group Company Limited:H 36,511,311 2,774,000 1.86 0.14 82,665,200 2011-06-14
13 0857 PETROCHINA COMPANY LIMITED:H 798,303,144 7,290,180 3.78 0.03 78,004,926 2011-06-14
14 0019 SWIRE PACIFIC LIMITED:A 37,624,897 675,000 4.15 0.07 77,287,500 2011-06-14
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,387,034 459,200 0.41 0.04 76,410,880 2011-06-14
16 1186 China Railway Construction Corporation Limited:H 24,616,439 8,562,500 1.19 0.41 57,197,500 2011-06-14
17 0002 CLP HOLDINGS LIMITED:O 7,784,592 762,500 0.32 0.03 50,134,375 2011-06-14
18 0101 HANG LUNG PROPERTIES LIMITED:O 51,518,439 1,635,000 1.15 0.04 49,295,250 2011-06-14
19 2689 Nine Dragons Paper (Holdings) Limited:O 28,257,453 7,867,000 0.61 0.17 44,448,550 * 2011-06-14
20 0001 CK Hutchison Holdings Limited:O 5,770,936 316,310 0.25 0.01 36,407,281 2011-06-14
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,353,206 2,778,000 0.43 0.07 33,891,600 2011-06-14
22 1898 China Coal Energy Company Limited:H 19,432,516 2,687,200 0.47 0.07 27,731,904 2011-06-14
23 1099 SINOPHARM GROUP CO. LTD.:H 5,799,964 1,014,400 0.70 0.12 27,490,240 2011-06-14
24 0144 China Merchants Port Holdings Company Limited:O 5,306,235 818,000 0.22 0.03 24,744,500 2011-06-14
25 0013 Hutchison Whampoa Limited:O 13,330,570 233,000 0.31 0.01 20,154,500 2011-06-14
26 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,337,642 581,650 0.16 0.03 18,787,295 2011-06-14
27 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,797,528 625,800 0.91 0.05 17,334,660 2011-06-14
28 0267 CITIC Limited (HK):O 6,696,358 833,000 0.18 0.02 16,210,180 2011-06-14
29 3333 China Evergrande Group:O 87,371,971 2,969,000 0.58 0.02 15,201,280 2011-06-14
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,604,175 223,500 0.26 0.04 12,214,275 2011-06-14
31 0270 GUANGDONG INVESTMENT LIMITED:O 26,619,260 2,714,000 0.43 0.04 11,263,100 2011-06-14
32 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,070,000 3,374,000 0.29 0.14 10,763,060 2011-06-14
33 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 80,910,431 14,477,500 0.49 0.09 9,265,600 2011-06-14
34 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,450,750 861,500 0.72 0.08 9,045,750 2011-06-14
35 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,653,225 182,000 0.56 0.03 7,616,700 2011-06-14
36 0390 CHINA RAILWAY GROUP LIMITED:H 38,531,325 2,010,000 0.92 0.05 7,457,100 2011-06-14
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,570,546 146,100 0.28 0.01 7,195,425 2011-06-14
38 0683 KERRY PROPERTIES LIMITED:O 7,120,523 185,000 0.50 0.01 7,039,250 2011-06-14
39 1882 Haitian International Holdings Limited:O 65,422,184 622,000 4.10 0.04 6,220,000 2011-06-14
40 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,122,633 1,842,000 0.26 0.08 6,060,180 2011-06-14
41 0700 TENCENT HOLDINGS LIMITED:O 11,700,674 29,700 0.64 0.00 5,981,580 2011-06-14
42 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 34,317,595 1,318,000 0.64 0.02 5,733,300 2011-06-14
43 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,009,121 223,000 1.32 0.05 5,697,650 2011-06-14
44 0358 Jiangxi Copper Company Limited:H 14,228,828 191,000 1.03 0.01 4,870,500 2011-06-14
45 1988 China Minsheng Banking Corp., Ltd.:H 48,732,088 622,000 1.18 0.02 4,509,500 2011-06-14
46 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,350,500 332,900 0.76 0.03 4,227,830 2011-06-14
47 0004 Wharf (Holdings) Limited (The):O 17,521,361 76,000 0.58 0.00 4,130,600 2011-06-14
48 0902 HUA NENG POWER INTERNATIONAL, INC.:H 33,634,414 925,000 0.95 0.03 3,949,750 2011-06-14
49 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 27,171,610 1,080,000 0.82 0.03 3,596,400 2011-06-14
50 3933 United Laboratories International Holdings Limited (The):O 2,130,000 340,000 0.16 0.03 3,529,200 2011-06-14
51 1313 China Resources Building Materials Technology Holdings Limited:O 39,887,985 502,000 0.61 0.01 3,508,980 2011-06-14
52 0691 China Shanshui Cement Group Limited:O 12,959,700 407,000 0.46 0.01 3,227,510 2011-06-14
53 0302 OCBC Bank (Hong Kong) Limited:O 14,731,972 39,360 4.95 0.01 3,213,744 2011-06-14
54 1878 SOUTHGOBI RESOURCES LTD.:O 43,300 39,700 0.02 0.02 3,183,940 2011-06-14
55 0992 LENOVO GROUP LIMITED:O 46,855,661 742,000 0.47 0.01 3,183,180 2011-06-14
56 0148 Kingboard Holdings Limited:O 4,106,321 75,500 0.48 0.01 2,846,350 2011-06-14
57 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,398,048 471,000 1.06 0.11 2,750,640 2011-06-14
58 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,006,224 117,610 0.19 0.00 2,734,433 2011-06-14
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 269,592,165 653,000 0.88 0.00 2,729,540 2011-06-14
60 1133 Harbin Electric Company Limited:H 5,464,367 302,000 0.81 0.04 2,536,800 2011-06-14
61 0947 MOBI Development Co., Ltd.:O 1,500,000 1,500,000 0.19 0.19 2,520,000 2011-06-14
62 0813 Shimao Group Holdings Limited:O 25,870,373 259,000 0.73 0.01 2,478,630 2011-06-14
63 1068 China Yurun Food Group Limited:O 19,718,423 83,000 1.09 0.00 2,365,500 2011-06-14
64 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 23,352,000 476,000 0.83 0.02 2,360,960 2011-06-14
65 1733 E-Commodities Holdings Limited:O 4,183,000 698,000 0.11 0.02 2,240,580 2011-06-14
66 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,354,500 72,000 0.43 0.01 2,228,400 2011-06-14
67 0494 LI & FUNG LIMITED:O 86,236,037 137,300 1.06 0.00 2,136,388 2011-06-14
68 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,860,835 570,000 0.51 0.04 2,046,300 2011-06-14
69 2300 AMVIG Holdings Limited:O 2,596,000 342,000 0.28 0.04 1,935,720 2011-06-14
70 2020 ANTA Sports Products Limited:O 9,459,000 137,000 0.38 0.01 1,918,000 2011-06-14
71 1893 China National Materials Company Limited:H 5,135,000 264,000 0.44 0.02 1,679,040 2011-06-14
72 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,432,211 276,000 1.15 0.02 1,672,560 2011-06-14
73 1766 CRRC Corporation Limited:H 19,078,350 200,000 0.94 0.01 1,524,000 * 2011-06-14
74 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,096,000 164,000 0.05 0.01 1,451,400 2011-06-14
75 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 7,551,915 64,000 0.14 0.00 1,446,400 2011-06-14
76 1685 Boer Power Holdings Limited:O 11,229,685 167,000 1.44 0.02 1,217,430 2011-06-14
77 0538 Ajisen (China) Holdings Limited:O 550,000 80,000 0.05 0.01 1,160,000 2011-06-14
78 0903 TPV TECHNOLOGY LIMITED:O 8,988,000 274,000 0.38 0.01 1,150,800 2011-06-14
79 2778 Champion Real Estate Investment Trust:Unit 23,622,228 250,000 0.48 0.01 1,097,500 2011-06-14
80 3323 China National Building Material Company Limited:H 49,060,170 62,000 1.70 0.00 886,600 2011-06-14
81 0552 China Communications Services Corporation Limited:H 10,784,757 170,000 0.54 0.01 839,800 2011-06-14
82 0272 SHUI ON LAND LIMITED:O 10,085,431 259,000 0.19 0.00 839,160 2011-06-14
83 0805 GLENCORE PLC:O 351,200 12,400 0.01 0.00 824,600 * 2011-06-14
84 2777 Guangzhou R&F Properties Co., Ltd.:H 11,323,761 80,800 1.12 0.01 812,848 2011-06-14
85 0054 HOPEWELL HOLDINGS LIMITED:O 3,298,882 33,500 0.38 0.00 805,675 2011-06-14
86 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,017,000 43,400 0.73 0.00 737,800 2011-06-14
87 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,968,225 27,000 0.24 0.00 684,450 2011-06-14
88 1800 China Communications Construction Company Limited:H 22,364,966 100,135 0.51 0.00 671,906 2011-06-14
89 1688 Alibaba.com Limited:O 7,507,178 58,500 0.15 0.00 659,880 2011-06-14
90 1833 Intime Retail (Group) Company Limited:O 7,757,200 49,000 0.41 0.00 604,660 2011-06-14
91 1900 China ITS (Holdings) Co., Ltd.:O 37,152,637 180,000 2.37 0.01 585,000 2011-06-14
92 0493 GOME Retail Holdings Limited:O 69,386,519 196,000 0.41 0.00 584,080 2011-06-14
93 0384 CHINA GAS HOLDINGS LIMITED:O 11,019,145 150,000 0.25 0.00 472,500 2011-06-14
94 0606 China Agri-Industries Holdings Limited:O 12,886,957 58,000 0.32 0.00 459,940 2011-06-14
95 0763 ZTE CORPORATION:H 6,319,995 15,400 1.20 0.00 426,580 2011-06-14
96 2688 ENN Energy Holdings Limited:O 27,562,221 14,000 2.62 0.00 379,400 2011-06-14
97 3818 China Dongxiang (Group) Co., Ltd.:O 24,325,384 152,000 0.43 0.00 363,280 2011-06-14
98 1128 Wynn Macau, Limited:O 9,396,841 16,000 0.18 0.00 356,000 2011-06-14
99 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,705,943 90,000 0.44 0.01 314,100 2011-06-14
100 0410 SOHO CHINA LIMITED:O 10,935,138 40,000 0.21 0.00 259,200 2011-06-14
101 3368 Parkson Retail Group Limited:O 65,013,897 24,000 2.31 0.00 256,800 2011-06-14
102 0010 HANG LUNG GROUP LIMITED:O 98,512,158 5,000 7.31 0.00 240,250 2011-06-14
103 0276 Mongolia Energy Corporation Limited:O 3,253,292 164,000 0.05 0.00 203,360 2011-06-14
104 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,744,427 4,400 4.01 0.00 173,800 2011-06-14
105 2007 Country Garden Holdings Company Limited:O 12,969,810 47,000 0.08 0.00 156,510 2011-06-14
106 0008 PCCW LIMITED:O 26,952,924 41,000 0.37 0.00 126,280 2011-06-14
107 1361 361 Degrees International Limited:O 14,860,500 22,000 0.72 0.00 110,660 2011-06-14
108 0829 Shenguan Holdings (Group) Limited:O 5,163,000 18,000 0.31 0.00 102,600 2011-06-14
109 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,244,601 64,000 0.65 0.00 101,760 2011-06-14
110 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,860,133 11,000 0.22 0.00 88,440 2011-06-14
111 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 208,750 3,000 0.03 0.00 72,600 2011-06-14
112 0425 Minth Group Limited:O 4,749,584 6,000 0.44 0.00 63,480 2011-06-14
113 0868 XINYI GLASS HOLDINGS LIMITED:O 46,608,800 8,000 1.28 0.00 57,360 2011-06-14
114 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 722,000 25,000 0.01 0.00 57,000 2011-06-14
115 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 213,800 11,000 0.01 0.00 56,650 2011-06-14
116 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,965,451 2,000 0.95 0.00 52,500 2011-06-14
117 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,671,875 25,000 0.29 0.00 47,000 2011-06-14
118 0382 Welling Holding Limited:O 2,457,600 -0 0.09 -0.35 -0 2011-06-14
119 1168 Z Fin Limited:O 64,000 -1,000 0.00 -0.00 -770 2011-06-14
120 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,086,170 -500 0.16 -0.00 -1,830 2011-06-14
121 0604 SHENZHEN INVESTMENT LIMITED:O 5,175,248 -6,000 0.15 -0.00 -13,680 2011-06-14
122 0151 Want Want China Holdings Limited:O 19,891,252 -2,000 0.15 -0.00 -14,640 2011-06-14
123 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 132,000 -11,000 0.01 -0.00 -18,700 2011-06-14
124 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,506,930 -6,000 0.08 -0.00 -49,440 2011-06-14
125 1888 Kingboard Laminates Holdings Limited:O 28,133,960 -8,000 0.94 -0.00 -50,800 2011-06-14
126 3993 CMOC Group Limited (CN):H 10,306,900 -9,000 0.79 -0.00 -58,680 2011-06-14
127 0177 Jiangsu Expressway Company Limited:H 19,921,198 -8,000 1.63 -0.00 -59,040 2011-06-14
128 0598 SINOTRANS LIMITED:H 5,166,095 -41,000 0.29 -0.00 -76,260 2011-06-14
129 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 79,123,570 -4,000 4.71 -0.00 -89,600 2011-06-14
130 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,934,296 -6,000 0.63 -0.00 -91,920 2011-06-14
131 0659 CTF Services Limited (BM):O 7,094,310 -9,000 0.21 -0.00 -92,700 2011-06-14
132 0656 FOSUN INTERNATIONAL LIMITED:O 5,884,836 -15,500 0.09 -0.00 -92,845 2011-06-14
133 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,685,292 -36,000 0.56 -0.00 -99,720 2011-06-14
134 1038 CK Infrastructure Holdings Limited:O 1,187,945 -3,000 0.05 -0.00 -119,400 2011-06-14
135 0880 SJM Holdings Limited:O 22,183,766 -6,900 0.40 -0.00 -119,922 2011-06-14
136 0766 Sino Prosper (Group) Holdings Limited:O 1,160,000 -490,000 0.01 -0.01 -121,030 2011-06-14
137 0020 WHEELOCK AND COMPANY LIMITED:O 2,687,040 -4,000 0.13 -0.00 -125,000 2011-06-14
138 0522 ASMPT Limited:O 26,113,127 -1,300 6.59 -0.00 -133,640 2011-06-14
139 1097 i-CABLE Communications Limited:O 2,112,001 -200,000 0.10 -0.01 -154,000 2011-06-14
140 0123 Yuexiu Property Company Limited:O 17,066,200 -110,000 0.18 -0.00 -161,700 2011-06-14
141 3998 Bosideng International Holdings Limited:O 16,318,000 -96,000 0.21 -0.00 -197,760 2011-06-14
142 1380 China Kingstone Mining Holdings Limited:O 4,090,000 -124,000 0.20 -0.01 -210,800 2011-06-14
143 0956 China Suntien Green Energy Corporation Limited:H 1,417,000 -96,000 0.10 -0.01 -212,160 2011-06-14
144 0670 China Eastern Airlines Corporation Limited:H 2,516,000 -72,000 0.07 -0.00 -223,920 2011-06-14
145 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,114,031 -34,000 1.11 -0.00 -275,740 2011-06-14
146 2356 DAH SING BANKING GROUP LIMITED:O 56,632,352 -30,000 4.63 -0.00 -329,400 2011-06-14
147 0916 China Longyuan Power Group Corporation Limited:H 40,659,138 -44,000 1.50 -0.00 -330,440 2011-06-14
148 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 15,330,000 -77,000 0.61 -0.00 -374,990 2011-06-14
149 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,243,000 -25,000 0.39 -0.00 -395,500 2011-06-14
150 1052 Yuexiu Transport Infrastructure Limited:O 4,000,000 -102,000 0.24 -0.01 -415,140 2011-06-14
151 0291 China Resources Beer (Holdings) Company Limited:O 11,454,986 -14,000 0.48 -0.00 -427,000 2011-06-14
152 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,124,215 -64,000 0.35 -0.00 -433,280 2011-06-14
153 3308 Golden Eagle Retail Group Limited:O 3,945,000 -26,000 0.20 -0.00 -495,560 2011-06-14
154 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,194,262 -19,000 0.57 -0.00 -516,800 2011-06-14
155 3383 Agile Group Holdings Limited (KY):O 20,572,534 -52,000 0.59 -0.00 -596,960 2011-06-14
156 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,204,798 -16,000 0.37 -0.00 -614,400 2011-06-14
157 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 11,810,545 -152,000 1.32 -0.02 -624,720 2011-06-14
158 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,918,648 -17,000 0.84 -0.00 -646,000 2011-06-14
159 2866 COSCO SHIPPING Development Co., Ltd.:H 28,723,882 -250,000 0.77 -0.01 -667,500 2011-06-14
160 1101 China Huarong Energy Company Limited:O 9,532,500 -165,500 0.14 -0.00 -701,720 2011-06-14
161 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,110,361 -40,000 0.30 -0.00 -732,800 2011-06-14
162 0998 China CITIC Bank Corporation Limited:H 64,803,117 -150,000 0.52 -0.00 -769,500 2011-06-14
163 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,056,000 -108,000 0.93 -0.05 -784,080 2011-06-14
164 0357 Hainan Meilan International Airport Company Limited:H 1,376,800 -98,000 0.61 -0.04 -808,500 2011-06-14
165 2888 STANDARD CHARTERED PLC:O 3,097,919 -4,290 0.13 -0.00 -854,139 2011-06-14
166 0817 China Jinmao Holdings Group Limited:O 16,977,158 -424,000 0.19 -0.00 -890,400 2011-06-14
167 1122 QINGLING MOTORS CO. LTD:H 7,265,000 -400,000 0.59 -0.03 -928,000 2011-06-14
168 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,267,867 -132,000 0.72 -0.01 -947,760 2011-06-14
169 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,936,908 -174,000 1.41 -0.04 -1,070,100 2011-06-14
170 1928 Sands China Ltd.:O 15,766,655 -58,400 0.20 -0.00 -1,089,744 2011-06-14
171 2038 FIH Mobile Limited:O 3,839,033 -314,000 0.05 -0.00 -1,108,420 2011-06-14
172 0753 Air China Limited:H 17,585,001 -160,000 0.39 -0.00 -1,126,400 2011-06-14
173 2468 Trony Solar Holdings Company Limited:O 1,250,000 -339,000 0.08 -0.02 -1,193,280 2011-06-14
174 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,020,000 -586,000 0.09 -0.05 -1,236,460 2011-06-14
175 2357 AviChina Industry & Technology Company Limited:H 7,293,400 -256,000 0.36 -0.01 -1,239,040 2011-06-14
176 0135 KUNLUN ENERGY COMPANY LIMITED:O 24,228,800 -100,000 0.49 -0.00 -1,356,000 2011-06-14
177 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,886,813 -82,000 0.14 -0.00 -1,433,360 2011-06-14
178 0975 Mongolian Mining Corporation:O 10,931,000 -178,500 0.30 -0.00 -1,663,620 2011-06-14
179 2883 China Oilfield Services Limited:H 34,234,089 -116,000 2.23 -0.01 -1,684,320 2011-06-14
180 0066 MTR CORPORATION LIMITED:O 16,739,058 -65,100 0.29 -0.00 -1,783,740 2011-06-14
181 0823 Link Real Estate Investment Trust:Unit 29,220,233 -70,500 1.31 -0.00 -1,910,550 2011-06-14
182 2727 Shanghai Electric Group Company Limited:H 37,231,883 -498,000 1.25 -0.02 -1,967,100 2011-06-14
183 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,650,000 -500,000 0.43 -0.01 -2,450,000 2011-06-14
184 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,054,441 -172,800 0.25 -0.00 -2,477,952 2011-06-14
185 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,961,783 -111,200 0.34 -0.01 -2,741,080 2011-06-14
186 0285 BYD Electronic (International) Company Limited:O 2,930,500 -806,500 0.13 -0.04 -2,838,880 2011-06-14
187 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,612,485 -91,200 0.50 -0.00 -2,877,360 2011-06-14
188 0347 Angang Steel Company Limited:H 20,087,713 -356,000 1.85 -0.03 -2,894,280 2011-06-14
189 2238 Guangzhou Automobile Group Co., Ltd.:H 3,576,254 -370,000 0.16 -0.02 -2,948,900 2011-06-14
190 2899 ZIJIN MINING GROUP CO., LTD.:H 51,649,324 -796,000 1.29 -0.02 -3,088,480 2011-06-14
191 2168 AirPower Technologies Limited:O 40,883,586 -454,000 2.26 -0.03 -3,173,460 2011-06-14
192 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,784,000 -180,000 0.15 -0.01 -3,196,800 2011-06-14
193 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 13,061,055 -323,500 0.41 -0.01 -3,280,290 2011-06-14
194 2009 BBMG Corporation:H 23,659,165 -316,000 2.02 -0.03 -3,406,480 2011-06-14
195 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,014,000 -223,000 0.07 -0.01 -3,576,920 2011-06-14
196 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 55,921,871 -844,800 1.19 -0.02 -3,717,120 2011-06-14
197 0083 SINO LAND COMPANY LIMITED:O 13,413,917 -302,000 0.25 -0.01 -3,793,120 2011-06-14
198 1899 Xingda International Holdings Limited:O 9,579,558 -593,000 0.63 -0.04 -3,979,030 2011-06-14
199 2338 WEICHAI POWER CO., LTD.:H 2,402,153 -95,000 0.59 -0.02 -3,990,000 2011-06-14
200 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,297,429 -346,000 0.44 -0.01 -4,062,040 2011-06-14
201 1393 Hidili Industry International Development Limited:O 3,937,961 -658,000 0.19 -0.03 -4,132,240 2011-06-14
202 1199 COSCO SHIPPING Ports Limited:O 19,029,971 -312,000 0.70 -0.01 -4,355,520 2011-06-14
203 3339 Lonking Holdings Limited:O 29,719,168 -1,179,000 0.69 -0.03 -4,503,780 2011-06-14
204 0728 CHINA TELECOM CORPORATION LIMITED:H 86,542,733 -1,103,000 0.62 -0.01 -5,128,950 2011-06-14
205 0511 TELEVISION BROADCASTS LIMITED:O 2,889,889 -100,000 0.66 -0.02 -5,135,000 2011-06-14
206 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,066,906 -318,000 0.10 -0.01 -5,736,720 2011-06-14
207 0119 Poly Property Group Co., Limited:O 13,335,035 -1,313,000 0.37 -0.04 -6,407,440 2011-06-14
208 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,776,054 -94,740 0.83 -0.00 -7,389,720 2011-06-14
209 1387 China Dili Group:O 26,328,000 -5,782,000 0.12 -0.03 -7,632,240 2011-06-14
210 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,027,328 -120,000 0.25 -0.01 -8,190,000 2011-06-14
211 2233 WEST CHINA CEMENT LIMITED:O 26,617,981 -3,240,000 0.62 -0.08 -8,974,800 2011-06-14
212 0011 HANG SENG BANK, LIMITED:O 1,813,113 -73,400 0.09 -0.00 -9,035,540 2011-06-14
213 0006 Power Assets Holdings Limited:O 3,463,851 -164,000 0.16 -0.01 -9,184,000 2011-06-14
214 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,771,000 -919,000 0.37 -0.09 -9,686,260 2011-06-14
215 0489 DongFeng Motor Group Company Limited (CN):H 23,811,469 -778,000 0.83 -0.03 -10,596,360 2011-06-14
216 0016 SUN HUNG KAI PROPERTIES LIMITED:O 34,340,578 -103,000 1.34 -0.00 -11,731,700 2011-06-14
217 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,222,988 -1,994,000 0.44 -0.05 -13,319,920 2011-06-14
218 1919 COSCO SHIPPING Holdings Co., Ltd.:H 26,922,931 -2,184,500 1.04 -0.08 -14,111,870 2011-06-14
219 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 34,817,187 -984,000 0.41 -0.01 -15,271,680 2011-06-14
220 1109 CHINA RESOURCES LAND LIMITED:O 115,576,123 -1,282,000 2.15 -0.02 -16,922,400 2011-06-14
221 0762 CHINA UNICOM (HONG KONG) LIMITED:O 32,814,561 -1,202,000 0.14 -0.01 -19,688,760 2011-06-14
222 3800 GCL Technology Holdings Limited (KY):O 35,810,825 -6,060,000 0.23 -0.04 -20,967,600 2011-06-14
223 3983 China BlueChemical Ltd.:H 19,834,760 -3,482,000 1.12 -0.20 -21,170,560 2011-06-14
224 0067 China Lumena New Materials Corp.:O 13,369,207 -7,300,000 0.24 -0.13 -21,462,000 2011-06-14
225 1211 BYD COMPANY LIMITED:H 648,726 -1,049,000 0.08 -0.13 -23,864,750 2011-06-14
226 1299 AIA Group Limited:O 183,127,156 -1,158,000 1.52 -0.01 -32,539,800 2011-06-14
227 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,056,552 -8,931,000 0.11 -0.25 -64,660,440 2011-06-14
228 1398 Industrial and Commercial Bank of China Limited:H 565,736,656 -69,139,342 0.65 -0.08 -409,996,298 2011-06-14
229 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 162,882,694 -123,626,900 0.97 -0.74 -930,910,557 2011-06-14

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