BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2011-11-22 to 2011-11-23

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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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 39,217,963 4,906,000 0.17 0.02 77,318,560 2011-11-23
2 2689 Nine Dragons Paper (Holdings) Limited:O 26,844,482 10,495,000 0.58 0.23 52,684,900 2011-11-23
3 0763 ZTE CORPORATION:H 11,810,040 2,203,200 1.88 0.35 50,232,960 2011-11-23
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,870,026 1,812,000 0.41 0.02 35,334,000 2011-11-23
5 0941 China Mobile Limited (HK):O 135,948,645 441,800 0.68 0.00 33,090,820 2011-11-23
6 1299 AIA Group Limited:O 178,291,368 1,422,600 1.48 0.01 32,933,190 2011-11-23
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 178,738,558 5,944,731 0.07 0.00 30,912,601 2011-11-23
8 0019 SWIRE PACIFIC LIMITED:A 44,664,642 324,380 4.93 0.04 29,875,398 2011-11-23
9 0002 CLP HOLDINGS LIMITED:O 10,619,452 388,950 0.44 0.02 27,012,578 2011-11-23
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 27,282,281 1,988,248 0.33 0.02 23,262,502 2011-11-23
11 0857 PETROCHINA COMPANY LIMITED:H 759,126,745 1,993,900 3.60 0.01 19,101,562 2011-11-23
12 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,901,915 726,000 0.05 0.01 16,443,900 2011-11-23
13 0358 Jiangxi Copper Company Limited:H 10,505,929 955,000 0.76 0.07 15,910,300 2011-11-23
14 0728 CHINA TELECOM CORPORATION LIMITED:H 46,118,324 2,598,000 0.33 0.02 12,028,740 2011-11-23
15 6030 CITIC Securities Company Limited:H 8,096,500 854,500 0.69 0.07 11,706,650 2011-11-23
16 0001 CK Hutchison Holdings Limited:O 4,238,645 138,000 0.18 0.01 11,688,600 2011-11-23
17 1171 Yankuang Energy Group Company Limited:H 23,364,562 634,000 1.19 0.03 11,209,120 2011-11-23
18 1088 China Shenhua Energy Company Limited:H 17,848,694 271,500 0.53 0.01 8,850,900 2011-11-23
19 1898 China Coal Energy Company Limited:H 7,781,018 807,000 0.19 0.02 7,246,860 2011-11-23
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,190,189 361,000 0.10 0.00 6,396,920 2011-11-23
21 3328 Bank of Communications Co., Ltd.:H 15,387,394 1,274,436 0.05 0.00 6,181,015 2011-11-23
22 0267 CITIC Limited (HK):O 8,863,967 451,000 0.24 0.01 6,016,340 2011-11-23
23 2899 ZIJIN MINING GROUP CO., LTD.:H 12,788,886 1,906,000 0.21 0.03 5,870,480 2011-11-23
24 0823 Link Real Estate Investment Trust:Unit 27,854,785 200,300 1.24 0.01 5,588,370 2011-11-23
25 0552 China Communications Services Corporation Limited:H 9,988,757 1,480,000 0.50 0.07 5,476,000 2011-11-23
26 1818 Zhaojin Mining Industry Company Limited:H 12,026,520 413,000 1.38 0.05 5,005,560 2011-11-23
27 0006 Power Assets Holdings Limited:O 5,083,782 69,500 0.24 0.00 4,124,825 2011-11-23
28 1893 China National Materials Company Limited:H 13,962,000 1,228,000 1.20 0.11 3,929,600 2011-11-23
29 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,667,853 345,200 0.98 0.03 3,859,336 2011-11-23
30 0489 DongFeng Motor Group Company Limited (CN):H 24,535,674 306,000 0.86 0.01 3,470,040 2011-11-23
31 1800 China Communications Construction Company Limited:H 22,737,873 624,000 0.51 0.01 3,382,080 2011-11-23
32 2168 AirPower Technologies Limited:O 51,560,000 389,000 2.85 0.02 3,209,250 2011-11-23
33 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,862,441 30,400 2.32 0.02 3,097,760 2011-11-23
34 2009 BBMG Corporation:H 3,148,665 528,000 0.27 0.05 2,956,800 2011-11-23
35 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,964,067 377,284 0.16 0.01 2,618,351 2011-11-23
36 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,860,298 506,000 0.44 0.01 2,479,400 2011-11-23
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,032,134 228,000 0.28 0.02 1,782,960 2011-11-23
38 0522 ASMPT Limited:O 19,183,829 18,600 4.84 0.00 1,564,260 2011-11-23
39 1186 China Railway Construction Corporation Limited:H 17,601,509 329,000 0.85 0.02 1,450,890 2011-11-23
40 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,600,487 62,400 4.30 0.02 1,379,040 2011-11-23
41 0998 China CITIC Bank Corporation Limited:H 35,063,723 331,569 0.24 0.00 1,349,486 2011-11-23
42 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,097,225 60,000 0.25 0.00 1,347,000 2011-11-23
43 0189 DONGYUE GROUP LIMITED:O 2,471,596 200,000 0.12 0.01 1,306,000 2011-11-23
44 0010 HANG LUNG GROUP LIMITED:O 106,973,504 30,000 7.93 0.00 1,239,000 2011-11-23
45 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,980,000 4,980,000 0.17 0.11 1,050,780 2011-11-23
46 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,286,859 84,000 0.30 0.00 843,360 2011-11-23
47 3389 Hengdeli Holdings Limited:O 48,471,500 320,000 1.10 0.01 835,200 2011-11-23
48 3988 BANK OF CHINA LIMITED:H 143,277,618 262,830 0.17 0.00 625,535 2011-11-23
49 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,140,610 18,000 0.18 0.00 622,800 2011-11-23
50 1133 Harbin Electric Company Limited:H 1,673,096 72,000 0.25 0.01 499,680 2011-11-23
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,027,725 47,000 1.74 0.00 480,340 2011-11-23
52 1070 TCL Electronics Holdings Limited:O 3,955,045 184,000 0.37 0.02 437,920 2011-11-23
53 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 288,000 160,000 0.04 0.02 368,000 2011-11-23
54 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,619,582 16,450 0.43 0.00 337,225 2011-11-23
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,831,456 23,515 0.35 0.00 321,215 2011-11-23
56 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,964,770 27,000 0.44 0.00 286,200 2011-11-23
57 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,085,000 130,000 0.14 0.01 286,000 2011-11-23
58 0384 CHINA GAS HOLDINGS LIMITED:O 1,604,000 100,000 0.04 0.00 267,000 2011-11-23
59 2238 Guangzhou Automobile Group Co., Ltd.:H 1,082,127 36,000 0.05 0.00 242,280 2011-11-23
60 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,571,000 45,000 0.25 0.01 235,800 2011-11-23
61 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,300,292 86,000 0.58 0.00 211,560 2011-11-23
62 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,193,246 8,400 0.61 0.00 189,840 2011-11-23
63 2883 China Oilfield Services Limited:H 20,209,079 10,000 1.32 0.00 113,600 2011-11-23
64 0242 SHUN TAK HOLDINGS LIMITED:O 10,728,000 32,000 0.49 0.00 109,760 2011-11-23
65 0086 SUN HUNG KAI & CO. LIMITED:O 153,000 26,000 0.01 0.00 105,300 2011-11-23
66 0805 GLENCORE PLC:O 610,047 2,300 0.01 0.00 104,420 2011-11-23
67 1618 Metallurgical Corporation of China Ltd.:H 6,419,144 61,000 0.22 0.00 93,330 2011-11-23
68 0839 Anhui Tianda Oil Pipe Company Limited:H 12,696,490 60,000 2.55 0.01 82,800 2011-11-23
69 0177 Jiangsu Expressway Company Limited:H 21,027,198 8,000 1.72 0.00 55,280 2011-11-23
70 1128 Wynn Macau, Limited:O 8,155,541 2,800 0.16 0.00 55,160 2011-11-23
71 0958 Huaneng Renewables Corporation Limited:H 33,492,000 24,000 1.15 0.00 44,400 2011-11-23
72 6808 SUN ART RETAIL GROUP LIMITED:O 751,500 3,000 0.01 0.00 32,940 2011-11-23
73 0753 Air China Limited:H 8,016,411 4,000 0.18 0.00 22,440 2011-11-23
74 0569 China Automation Group Limited:O 21,254,800 9,000 2.07 0.00 19,080 2011-11-23
75 0723 Reliance Global Holdings Limited (BM):O 90,000 90,000 0.00 0.00 18,810 2011-11-23
76 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,685,247 4,000 0.44 0.00 18,320 2011-11-23
77 0835 Asia Coal Limited:O 100,025 100,000 0.00 0.00 11,800 2011-11-23
78 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,341,000 2,000 0.45 0.00 6,460 2011-11-23
79 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 564,001 -5,778 0.02 -0.00 -11,036 2011-11-23
80 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 2,698,000 -6,000 0.80 -0.00 -13,200 2011-11-23
81 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 26,587,000 -70,000 1.51 -0.00 -16,240 2011-11-23
82 0073 ASIAN CITRUS HOLDINGS LIMITED:O 10,423,920 -12,000 0.85 -0.01 -56,280 2011-11-23
83 0917 NEW WORLD CHINA LAND LIMITED:O 829,200 -34,000 0.01 -0.00 -57,120 2011-11-23
84 2866 COSCO SHIPPING Development Co., Ltd.:H 14,070,132 -60,000 0.38 -0.00 -77,400 2011-11-23
85 1068 China Yurun Food Group Limited:O 6,007,165 -8,000 0.33 -0.00 -87,520 2011-11-23
86 1361 361 Degrees International Limited:O 24,000 -30,000 0.00 -0.00 -90,600 2011-11-23
87 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 680,000 -200,000 0.01 -0.00 -96,000 2011-11-23
88 2020 ANTA Sports Products Limited:O 6,455,000 -15,000 0.26 -0.00 -108,300 2011-11-23
89 0960 Longfor Group Holdings Limited:O 6,321,550 -14,000 0.12 -0.00 -111,720 2011-11-23
90 0956 China Suntien Green Energy Corporation Limited:H 7,497,000 -104,000 0.55 -0.01 -153,920 2011-11-23
91 2777 Guangzhou R&F Properties Co., Ltd.:H 7,466,661 -28,400 0.74 -0.00 -168,980 2011-11-23
92 2331 LI NING COMPANY LIMITED:O 2,315,649 -27,000 0.22 -0.00 -169,290 2011-11-23
93 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,534,000 -152,000 0.14 -0.01 -176,320 2011-11-23
94 1099 SINOPHARM GROUP CO. LTD.:H 4,016,894 -12,000 0.48 -0.00 -217,920 2011-11-23
95 0538 Ajisen (China) Holdings Limited:O 4,271,000 -23,000 0.40 -0.00 -223,100 2011-11-23
96 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,701,584 -64,000 0.35 -0.00 -223,360 2011-11-23
97 0119 Poly Property Group Co., Limited:O 4,221,035 -80,000 0.12 -0.00 -232,800 2011-11-23
98 0656 FOSUN INTERNATIONAL LIMITED:O 5,324,836 -58,000 0.08 -0.00 -238,380 2011-11-23
99 1083 Towngas Smart Energy Company Limited:O 1,824,000 -56,000 0.07 -0.00 -243,040 2011-11-23
100 1388 Embry Holdings Limited:O 836,000 -66,000 0.20 -0.02 -254,100 2011-11-23
101 1382 Pacific Textiles Holdings Limited:O 918,000 -60,000 0.06 -0.00 -271,200 2011-11-23
102 1888 Kingboard Laminates Holdings Limited:O 21,165,960 -80,500 0.71 -0.00 -282,555 2011-11-23
103 0054 HOPEWELL HOLDINGS LIMITED:O 2,473,377 -15,000 0.28 -0.00 -285,000 2011-11-23
104 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,132,059 -114,000 0.06 -0.00 -310,080 2011-11-23
105 1387 China Dili Group:O 9,432,000 -300,000 0.04 -0.00 -312,000 2011-11-23
106 0985 CST Holding (HK) Limited (KY):O 0 -3,008,000 0.00 -0.01 -312,832 2011-11-23
107 1913 PRADA S.P.A.:O 6,691,762 -9,700 0.26 -0.00 -323,980 2011-11-23
108 0230 Minmetals Land Limited:O 3,280,000 -448,000 0.10 -0.01 -349,440 2011-11-23
109 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,647,961 -230,000 0.08 -0.00 -416,300 2011-11-23
110 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,895,439 -218,000 0.11 -0.01 -455,620 2011-11-23
111 2356 DAH SING BANKING GROUP LIMITED:O 63,211,452 -76,000 5.17 -0.01 -524,400 2011-11-23
112 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,219,840 -13,000 0.28 -0.00 -536,900 2011-11-23
113 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 37,910,652 -54,000 2.54 -0.00 -559,440 2011-11-23
114 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,706,090 -14,000 0.26 -0.00 -561,400 2011-11-23
115 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 19,831,983 -126,000 0.71 -0.00 -578,340 2011-11-23
116 0975 Mongolian Mining Corporation:O 10,049,226 -94,500 0.27 -0.00 -580,230 2011-11-23
117 0210 Daphne International Holdings Limited:O 9,179,860 -66,000 0.56 -0.00 -581,460 2011-11-23
118 0321 TEXWINCA HOLDINGS LIMITED:O 51,039,220 -66,000 3.75 -0.00 -602,580 2011-11-23
119 1733 E-Commodities Holdings Limited:O 27,743,789 -242,000 0.73 -0.01 -612,260 2011-11-23
120 1812 Shandong Chenming Paper Holdings Limited:H 918,500 -194,000 0.23 -0.05 -618,860 2011-11-23
121 0817 China Jinmao Holdings Group Limited:O 10,928,602 -419,700 0.12 -0.00 -637,944 2011-11-23
122 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,958,226 -268,000 0.26 -0.01 -715,560 2011-11-23
123 3800 GCL Technology Holdings Limited (KY):O 23,299,754 -381,000 0.15 -0.00 -769,620 2011-11-23
124 2038 FIH Mobile Limited:O 6,894,798 -162,000 0.10 -0.00 -793,800 2011-11-23
125 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,684,114 -81,000 0.61 -0.01 -793,800 2011-11-23
126 1766 CRRC Corporation Limited:H 12,470,674 -176,000 0.62 -0.01 -807,840 2011-11-23
127 2868 Beijing Capital Land Co., Ltd.:H 10,682,000 -476,000 1.05 -0.05 -809,200 2011-11-23
128 1109 CHINA RESOURCES LAND LIMITED:O 113,255,038 -83,100 1.94 -0.00 -845,958 2011-11-23
129 0992 LENOVO GROUP LIMITED:O 56,548,965 -166,000 0.55 -0.00 -853,240 2011-11-23
130 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,918,986 -96,800 0.61 -0.01 -862,488 2011-11-23
131 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,858,526 -127,000 0.29 -0.01 -901,700 2011-11-23
132 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,607,861 -312,000 0.51 -0.03 -945,360 2011-11-23
133 0868 XINYI GLASS HOLDINGS LIMITED:O 21,529,940 -240,000 0.58 -0.01 -960,000 2011-11-23
134 0020 WHEELOCK AND COMPANY LIMITED:O 2,782,511 -50,000 0.14 -0.00 -1,005,000 2011-11-23
135 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,045,597 -78,000 0.09 -0.00 -1,098,240 2011-11-23
136 0297 Sinofert Holdings Limited:O 24,058,872 -498,000 0.34 -0.01 -1,140,420 2011-11-23
137 0144 China Merchants Port Holdings Company Limited:O 2,393,693 -56,000 0.10 -0.00 -1,184,400 2011-11-23
138 1910 Samsonite Group S.A.:O 5,928,968 -135,234 0.42 -0.01 -1,311,770 2011-11-23
139 2338 WEICHAI POWER CO., LTD.:H 2,272,593 -39,000 0.56 -0.01 -1,359,150 2011-11-23
140 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,428,476 -106,000 0.11 -0.00 -1,386,480 2011-11-23
141 0751 Skyworth Group Limited:O 10,693,120 -373,141 0.40 -0.01 -1,391,816 2011-11-23
142 0291 China Resources Beer (Holdings) Company Limited:O 11,427,586 -56,000 0.48 -0.00 -1,414,000 2011-11-23
143 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,106,310 -532,000 0.50 -0.04 -1,436,400 2011-11-23
144 1968 Peak Sport Products Co., Limited:O 5,772,935 -716,000 0.28 -0.03 -1,460,640 2011-11-23
145 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,516,400 -600,000 0.10 -0.02 -1,674,000 2011-11-23
146 1688 Alibaba.com Limited:O 8,058,796 -200,000 0.16 -0.00 -1,742,000 2011-11-23
147 3983 China BlueChemical Ltd.:H 12,187,782 -302,000 0.69 -0.02 -1,751,600 2011-11-23
148 0493 GOME Retail Holdings Limited:O 74,790,592 -887,000 0.44 -0.01 -1,765,130 2011-11-23
149 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,995,000 -320,000 0.16 -0.03 -1,811,200 2011-11-23
150 0390 CHINA RAILWAY GROUP LIMITED:H 32,857,276 -795,000 0.78 -0.02 -1,836,450 2011-11-23
151 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,175,363 -78,000 0.06 -0.00 -1,946,100 2011-11-23
152 1683 International Mining Machinery Holdings Limited:O 1,549,000 -262,000 0.12 -0.02 -2,109,100 2011-11-23
153 0880 SJM Holdings Limited:O 17,881,470 -174,000 0.32 -0.00 -2,181,960 2011-11-23
154 2222 NVC International Holdings Limited:O 42,722,200 -766,000 1.35 -0.02 -2,282,680 2011-11-23
155 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,301,279 -31,500 0.19 -0.00 -2,283,750 2011-11-23
156 0659 CTF Services Limited (BM):O 6,338,239 -223,000 0.19 -0.01 -2,408,400 2011-11-23
157 2727 Shanghai Electric Group Company Limited:H 20,058,183 -758,000 0.67 -0.03 -2,418,020 2011-11-23
158 0506 China Foods Limited:O 412,780 -390,000 0.01 -0.01 -2,437,500 2011-11-23
159 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,896,974 -106,500 0.65 -0.01 -2,534,700 2011-11-23
160 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,465,336 -164,800 0.32 -0.02 -2,547,808 2011-11-23
161 1072 Dongfang Electric Corporation Limited:H 2,397,223 -117,600 0.71 -0.03 -2,569,560 2011-11-23
162 0148 Kingboard Holdings Limited:O 3,258,066 -145,500 0.38 -0.02 -2,946,375 2011-11-23
163 0004 Wharf (Holdings) Limited (The):O 14,246,812 -81,000 0.47 -0.00 -3,021,300 2011-11-23
164 0670 China Eastern Airlines Corporation Limited:H 1,250,000 -1,050,000 0.04 -0.03 -3,055,500 2011-11-23
165 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 35,490,037 -228,000 0.42 -0.00 -3,064,320 2011-11-23
166 0066 MTR CORPORATION LIMITED:O 14,469,661 -129,300 0.25 -0.00 -3,096,735 2011-11-23
167 1199 COSCO SHIPPING Ports Limited:O 5,280,347 -376,000 0.19 -0.01 -3,271,200 2011-11-23
168 0347 Angang Steel Company Limited:H 10,142,429 -724,000 0.93 -0.07 -3,279,720 2011-11-23
169 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 804,775 -802,000 0.05 -0.05 -3,344,340 2011-11-23
170 0813 Shimao Group Holdings Limited:O 7,114,430 -600,698 0.20 -0.02 -3,357,902 2011-11-23
171 0914 Anhui Conch Cement Company Limited:H 12,301,149 -146,000 0.95 -0.01 -3,394,500 2011-11-23
172 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 75,600 -797,000 0.02 -0.16 -3,506,800 2011-11-23
173 0087 SWIRE PACIFIC LIMITED:B 219,939,536 -200,000 7.34 -0.01 -3,608,000 2011-11-23
174 0008 PCCW LIMITED:O 19,422,338 -1,240,000 0.27 -0.02 -3,608,400 2011-11-23
175 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,126,679 -217,000 2.00 -0.05 -3,658,620 2011-11-23
176 0973 L'Occitane International S.A.:O 3,783,738 -261,750 0.26 -0.02 -3,999,540 2011-11-23
177 3339 Lonking Holdings Limited:O 18,649,908 -1,741,000 0.44 -0.04 -4,404,730 2011-11-23
178 1928 Sands China Ltd.:O 14,417,991 -216,400 0.18 -0.00 -4,533,580 2011-11-23
179 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,612,000 -272,000 0.46 -0.02 -4,596,800 2011-11-23
180 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,050,475 -2,880,000 0.24 -0.06 -4,665,600 2011-11-23
181 1193 China Resources Gas Group Limited:O 3,907,800 -404,000 0.20 -0.02 -4,678,320 2011-11-23
182 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,839,286 -1,230,000 0.30 -0.03 -4,907,700 2011-11-23
183 0011 HANG SENG BANK, LIMITED:O 2,220,311 -54,480 0.12 -0.00 -5,014,884 2011-11-23
184 0916 China Longyuan Power Group Corporation Limited:H 35,760,682 -940,088 1.32 -0.03 -5,198,687 2011-11-23
185 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,396,565 -1,671,660 0.33 -0.06 -5,533,195 2011-11-23
186 1055 China Southern Airlines Company Limited:H 40,542,500 -1,468,000 1.45 -0.05 -5,578,400 2011-11-23
187 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,208,265 -216,000 0.64 -0.01 -5,713,200 2011-11-23
188 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,366,300 -564,205 0.25 -0.01 -5,811,312 2011-11-23
189 1038 CK Infrastructure Holdings Limited:O 1,412,888 -135,000 0.06 -0.01 -5,906,250 2011-11-23
190 0883 CNOOC LIMITED:O 130,576,882 -433,692 0.29 -0.00 -6,028,319 2011-11-23
191 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 22,363,595 -2,172,000 0.42 -0.04 -6,059,880 2011-11-23
192 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,397,425 -466,000 0.15 -0.01 -6,542,640 2011-11-23
193 0494 LI & FUNG LIMITED:O 105,792,340 -491,950 1.31 -0.01 -7,034,885 2011-11-23
194 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 16,781,618 -2,000,000 1.23 -0.15 -7,100,000 2011-11-23
195 0101 HANG LUNG PROPERTIES LIMITED:O 54,562,693 -309,300 1.22 -0.01 -7,175,760 2011-11-23
196 3383 Agile Group Holdings Limited (KY):O 20,579,155 -1,528,000 0.60 -0.04 -7,364,960 2011-11-23
197 0069 SHANGRI-LA ASIA LIMITED:O 964,345 -556,000 0.03 -0.02 -7,639,440 2011-11-23
198 2282 MGM China Holdings Limited:O 862,800 -761,600 0.02 -0.02 -7,646,464 2011-11-23
199 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,753,422 -268,000 0.88 -0.05 -7,731,800 2011-11-23
200 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,262,319 -467,900 0.09 -0.00 -7,739,066 2011-11-23
201 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,307,705 -211,700 0.18 -0.01 -7,949,335 2011-11-23
202 0083 SINO LAND COMPANY LIMITED:O 9,792,751 -838,000 0.19 -0.02 -8,103,460 2011-11-23
203 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 103,467,833 -1,015,000 0.62 -0.01 -8,150,450 2011-11-23
204 0887 Emperor Watch & Jewellery Limited:O 96,094,926 -7,830,000 1.43 -0.12 -8,299,800 2011-11-23
205 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,083,659 -616,000 0.49 -0.10 -9,474,080 2011-11-23
206 3323 China National Building Material Company Limited:H 21,018,295 -1,118,640 0.73 -0.04 -10,067,760 2011-11-23
207 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,912,922 -1,280,000 0.24 -0.03 -10,240,000 2011-11-23
208 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,437,057 -92,980 0.41 -0.01 -11,064,620 2011-11-23
209 0013 Hutchison Whampoa Limited:O 8,584,641 -180,676 0.20 -0.00 -11,789,109 2011-11-23
210 0016 SUN HUNG KAI PROPERTIES LIMITED:O 31,877,414 -128,800 1.24 -0.01 -11,914,000 2011-11-23
211 2007 Country Garden Holdings Company Limited:O 16,287,810 -5,413,000 0.10 -0.03 -13,315,980 2011-11-23
212 1988 China Minsheng Banking Corp., Ltd.:H 24,632,582 -2,280,000 0.60 -0.06 -13,680,000 2011-11-23
213 1211 BYD COMPANY LIMITED:H 558,641 -805,300 0.07 -0.10 -13,899,478 2011-11-23
214 0700 TENCENT HOLDINGS LIMITED:O 9,651,328 -92,080 0.53 -0.01 -14,217,152 2011-11-23
215 3333 China Evergrande Group:O 39,567,717 -5,909,000 0.27 -0.04 -16,722,470 2011-11-23
216 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,504,209 -2,529,120 0.24 -0.06 -16,818,648 2011-11-23
217 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 94,390,764 -7,459,600 0.31 -0.02 -22,975,568 2011-11-23
218 3818 China Dongxiang (Group) Co., Ltd.:O 9,306,384 -19,089,000 0.17 -0.34 -23,670,360 2011-11-23
219 3368 Parkson Retail Group Limited:O 64,919,797 -2,600,000 2.31 -0.09 -24,440,000 2011-11-23
220 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,592,105 -480,580 0.24 -0.02 -24,701,812 2011-11-23
221 0546 Fufeng Group Limited:O 10,583,475 -6,948,000 0.62 -0.40 -28,903,680 2011-11-23
222 2888 STANDARD CHARTERED PLC:O 1,717,664 -324,850 0.07 -0.01 -50,514,175 2011-11-23
223 1398 Industrial and Commercial Bank of China Limited:H 386,411,467 -12,236,614 0.45 -0.01 -51,271,413 2011-11-23
224 0005 HSBC HOLDINGS PLC:O 25,127,287 -2,031,694 0.14 -0.01 -115,908,143 2011-11-23

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