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

CCASS holding changes from 2010-06-30 to 2010-07-02

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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 0883 CNOOC LIMITED:O 68,778,973 9,847,000 0.15 0.02 127,420,180 2010-07-02
2 1171 Yankuang Energy Group Company Limited:H 19,237,671 6,608,000 0.98 0.34 97,005,440 2010-07-02
3 0998 China CITIC Bank Corporation Limited:H 48,789,647 18,507,700 0.39 0.15 88,651,883 2010-07-02
4 0002 CLP HOLDINGS LIMITED:O 2,610,762 995,247 0.11 0.04 56,281,218 2010-07-02
5 0700 TENCENT HOLDINGS LIMITED:O 1,260,536 333,900 0.07 0.02 43,273,440 2010-07-02
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,204,458 369,000 0.16 0.01 38,929,500 2010-07-02
7 3988 BANK OF CHINA LIMITED:H 405,357,837 8,446,000 0.53 0.01 33,530,620 * 2010-07-02
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,076,355 1,587,400 0.06 0.02 30,954,300 2010-07-02
9 1988 China Minsheng Banking Corp., Ltd.:H 22,890,848 4,479,080 0.67 0.13 30,592,116 2010-07-02
10 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,371,860 3,776,000 0.20 0.12 29,112,960 2010-07-02
11 0813 Shimao Group Holdings Limited:O 9,242,780 738,000 0.26 0.02 9,106,920 2010-07-02
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,269,465 1,018,000 0.36 0.03 7,492,480 2010-07-02
13 0267 CITIC Limited (HK):O 3,571,047 440,000 0.10 0.01 6,309,600 2010-07-02
14 1068 China Yurun Food Group Limited:O 2,199,000 228,000 0.12 0.01 5,506,200 2010-07-02
15 0493 GOME Retail Holdings Limited:O 13,164,022 1,935,000 0.09 0.01 4,702,050 2010-07-02
16 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,224,500 63,000 0.10 0.01 3,852,450 2010-07-02
17 0144 China Merchants Port Holdings Company Limited:O 2,793,305 140,000 0.11 0.01 3,570,000 2010-07-02
18 0291 China Resources Beer (Holdings) Company Limited:O 1,764,324 122,000 0.07 0.01 3,501,400 2010-07-02
19 0992 LENOVO GROUP LIMITED:O 9,358,102 744,000 0.10 0.01 3,124,800 2010-07-02
20 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 21,114,000 732,000 0.39 0.01 3,045,120 2010-07-02
21 0494 LI & FUNG LIMITED:O 2,273,820 84,000 0.06 0.00 2,927,400 2010-07-02
22 0902 HUA NENG POWER INTERNATIONAL, INC.:H 23,868,660 552,000 0.78 0.02 2,500,560 2010-07-02
23 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,680,915 108,000 0.03 0.00 2,032,560 2010-07-02
24 1031 Kingston Financial Group Limited:O 5,000,000 5,000,000 0.05 0.05 1,900,000 2010-07-02
25 1199 COSCO SHIPPING Ports Limited:O 4,122,443 186,000 0.15 0.01 1,687,020 2010-07-02
26 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 122,000 73,000 0.01 0.01 1,642,500 2010-07-02
27 1618 Metallurgical Corporation of China Ltd.:H 13,660,660 472,000 0.48 0.02 1,581,200 2010-07-02
28 0151 Want Want China Holdings Limited:O 4,241,969 220,000 0.03 0.00 1,427,800 2010-07-02
29 0297 Sinofert Holdings Limited:O 4,946,140 434,000 0.07 0.01 1,315,020 2010-07-02
30 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 502,500 23,000 0.04 0.00 1,184,500 2010-07-02
31 0552 China Communications Services Corporation Limited:H 6,714,173 312,000 0.34 0.02 1,173,120 2010-07-02
32 2020 ANTA Sports Products Limited:O 1,439,000 79,000 0.06 0.00 1,106,000 2010-07-02
33 0272 SHUI ON LAND LIMITED:O 3,211,800 310,500 0.06 0.01 1,024,650 2010-07-02
34 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 747,262 30,000 0.07 0.00 927,000 2010-07-02
35 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,606,500 86,000 0.07 0.00 913,320 2010-07-02
36 3368 Parkson Retail Group Limited:O 57,618,000 68,500 2.05 0.00 909,680 2010-07-02
37 1688 Alibaba.com Limited:O 242,500 58,000 0.00 0.00 893,200 2010-07-02
38 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,096,600 35,200 0.06 0.00 883,520 2010-07-02
39 0148 Kingboard Holdings Limited:O 519,233 25,500 0.06 0.00 835,125 2010-07-02
40 0203 DENWAY MOTORS LIMITED:O 6,790,000 224,000 0.09 0.00 784,000 2010-07-02
41 2689 Nine Dragons Paper (Holdings) Limited:O 8,365,064 74,000 0.18 0.00 771,080 2010-07-02
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 936,296 42,000 0.06 0.00 730,800 2010-07-02
43 2688 ENN Energy Holdings Limited:O 1,112,000 38,000 0.11 0.00 674,120 2010-07-02
44 2038 FIH Mobile Limited:O 1,822,000 132,000 0.03 0.00 644,160 2010-07-02
45 0410 SOHO CHINA LIMITED:O 1,251,260 137,500 0.02 0.00 621,500 2010-07-02
46 0270 GUANGDONG INVESTMENT LIMITED:O 4,124,210 170,000 0.07 0.00 620,500 2010-07-02
47 1387 China Dili Group:O 10,956,000 354,000 0.05 0.00 573,480 2010-07-02
48 2007 Country Garden Holdings Company Limited:O 39,002,300 248,802 0.23 -0.00 532,436 2010-07-02
49 1066 Shandong Weigao Group Medical Polymer Company Limited:H 575,120 16,000 0.13 0.00 524,000 2010-07-02
50 0694 Beijing Capital International Airport Company Limited:H 1,760,740 120,000 0.09 0.01 516,000 2010-07-02
51 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,690,000 53,000 0.05 0.00 514,100 2010-07-02
52 3308 Golden Eagle Retail Group Limited:O 513,000 32,000 0.03 0.00 510,080 2010-07-02
53 0656 FOSUN INTERNATIONAL LIMITED:O 1,881,000 91,000 0.03 0.00 498,680 2010-07-02
54 0008 PCCW LIMITED:O 607,456 208,000 0.01 0.00 476,320 2010-07-02
55 1766 CRRC Corporation Limited:H 2,733,000 88,000 0.14 0.00 475,200 2010-07-02
56 0800 A8 New Media Group Limited:O 518,000 104,000 0.11 0.02 461,760 2010-07-02
57 2338 WEICHAI POWER CO., LTD.:H 267,300 9,000 0.13 0.00 445,500 2010-07-02
58 3900 Greentown China Holdings Limited:O 990,500 52,000 0.06 0.00 433,680 2010-07-02
59 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,306,200 73,000 0.23 0.00 402,960 2010-07-02
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,431,464 170,000 0.05 0.00 392,700 2010-07-02
61 0177 Jiangsu Expressway Company Limited:H 1,355,698 54,000 0.11 0.00 378,000 2010-07-02
62 0960 Longfor Group Holdings Limited:O 1,469,050 47,500 0.03 0.00 366,225 2010-07-02
63 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 38,936,000 588,000 0.17 0.00 364,560 2010-07-02
64 1333 China Zhongwang Holdings Limited:O 723,400 74,400 0.01 0.00 359,352 2010-07-02
65 0817 China Jinmao Holdings Group Limited:O 4,871,266 168,000 0.05 0.00 356,160 2010-07-02
66 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 704,000 17,000 0.09 0.00 356,150 2010-07-02
67 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 58,000 58,000 0.01 0.01 346,840 2010-07-02
68 3888 Kingsoft Corporation Limited:O 1,424,000 89,000 0.13 0.01 338,200 2010-07-02
69 3983 China BlueChemical Ltd.:H 11,177,754 78,000 0.63 0.00 337,740 2010-07-02
70 0751 Skyworth Group Limited:O 2,025,604 70,000 0.08 0.00 333,200 2010-07-02
71 0321 TEXWINCA HOLDINGS LIMITED:O 168,056 42,000 0.01 0.00 317,520 2010-07-02
72 1025 WUMART STORES, INC.:H 718,000 23,000 0.13 0.00 315,100 2010-07-02
73 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,992,226 108,000 0.09 0.00 313,200 2010-07-02
74 3808 SINOTRUK (HONG KONG) LIMITED:O 1,118,500 44,500 0.04 0.00 277,680 2010-07-02
75 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,875,711 30,000 0.13 0.00 216,300 2010-07-02
76 0697 Shoucheng Holdings Limited:O 374,000 170,000 0.00 0.00 185,300 2010-07-02
77 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,629,920 110,000 0.08 0.00 183,700 2010-07-02
78 2727 Shanghai Electric Group Company Limited:H 7,585,363 46,000 0.26 0.00 156,860 2010-07-02
79 2331 LI NING COMPANY LIMITED:O 2,191,500 6,000 0.21 0.00 153,000 2010-07-02
80 3383 Agile Group Holdings Limited (KY):O 6,514,656 18,000 0.19 0.00 150,120 2010-07-02
81 0606 China Agri-Industries Holdings Limited:O 2,870,957 16,000 0.07 0.00 142,080 2010-07-02
82 1928 Sands China Ltd.:O 102,000 12,400 0.00 0.00 138,632 2010-07-02
83 0020 WHEELOCK AND COMPANY LIMITED:O 168,522 6,000 0.01 0.00 128,400 2010-07-02
84 1128 Wynn Macau, Limited:O 99,600 9,600 0.00 0.00 119,808 2010-07-02
85 1109 CHINA RESOURCES LAND LIMITED:O 105,391,391 8,000 2.09 0.00 117,760 2010-07-02
86 0917 NEW WORLD CHINA LAND LIMITED:O 153,200 48,400 0.00 0.00 117,612 2010-07-02
87 0506 China Foods Limited:O 566,000 26,000 0.02 0.00 117,000 2010-07-02
88 0069 SHANGRI-LA ASIA LIMITED:O 176,997 8,000 0.01 0.00 113,920 2010-07-02
89 0066 MTR CORPORATION LIMITED:O 534,910 4,000 0.01 0.00 107,000 2010-07-02
90 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 310,330 4,000 0.02 0.00 100,000 2010-07-02
91 1133 Harbin Electric Company Limited:H 773,071 16,000 0.11 0.00 88,000 2010-07-02
92 0010 HANG LUNG GROUP LIMITED:O 62,000 2,000 0.00 0.00 84,300 2010-07-02
93 0053 GUOCO GROUP LIMITED:O 6,000 1,000 0.00 0.00 77,300 2010-07-02
94 0511 TELEVISION BROADCASTS LIMITED:O 24,889 2,000 0.01 0.00 71,700 2010-07-02
95 0659 CTF Services Limited (BM):O 82,979 5,000 0.00 0.00 70,100 2010-07-02
96 0210 Daphne International Holdings Limited:O 100,000 8,000 0.01 0.00 59,280 2010-07-02
97 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,112 1,000 0.00 0.00 56,200 2010-07-02
98 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 76,047,000 3,500 4.53 0.00 52,990 2010-07-02
99 2356 DAH SING BANKING GROUP LIMITED:O 6,800 4,800 0.00 0.00 47,520 2010-07-02
100 1111 Chong Hing Bank Limited:O 13,000 3,000 0.00 0.00 44,100 2010-07-02
101 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 635,475 25,000 0.01 0.00 42,000 2010-07-02
102 0242 SHUN TAK HOLDINGS LIMITED:O 76,000 2,000 0.00 0.00 7,960 2010-07-02
103 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,805,000 7,500 0.01 0.00 3,675 2010-07-02
104 1005 MATRIX HOLDINGS LIMITED:O 156,331 -1,536 0.02 -0.00 -2,150 2010-07-02
105 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 0 -1,000 0.00 -0.00 -5,510 2010-07-02
106 0220 Uni-President China Holdings Ltd.:O 187,000 -2,000 0.01 -0.00 -8,840 2010-07-02
107 2343 PACIFIC BASIN SHIPPING LIMITED:O 582,000 -2,000 0.03 -0.00 -9,740 2010-07-02
108 1836 Stella International Holdings Limited:O 14,500 -1,000 0.00 -0.00 -14,600 2010-07-02
109 0626 Public Financial Holdings Limited:O 18,000 -4,000 0.00 -0.00 -16,280 2010-07-02
110 0538 Ajisen (China) Holdings Limited:O 3,271,000 -2,000 0.31 -0.00 -17,000 2010-07-02
111 1886 China Huiyuan Juice Group Limited:O 4,000 -3,500 0.00 -0.00 -18,725 2010-07-02
112 1052 Yuexiu Transport Infrastructure Limited:O 18,000 -6,000 0.00 -0.00 -23,400 2010-07-02
113 0522 ASMPT Limited:O 645,760 -400 0.16 -0.00 -24,660 2010-07-02
114 0868 XINYI GLASS HOLDINGS LIMITED:O 1,752,000 -10,000 0.05 -0.00 -28,700 2010-07-02
115 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,658,522 -11,800 0.88 -0.00 -31,860 2010-07-02
116 0041 GREAT EAGLE HOLDINGS LIMITED:O 62,543 -2,000 0.01 -0.00 -41,000 2010-07-02
117 0123 Yuexiu Property Company Limited:O 94,000 -26,000 0.00 -0.00 -44,200 2010-07-02
118 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 916,000 -17,500 0.02 -0.00 -51,975 2010-07-02
119 0903 TPV TECHNOLOGY LIMITED:O 104,000 -12,000 0.00 -0.00 -56,520 2010-07-02
120 0825 New World Department Store China Limited:O 99,718 -11,000 0.01 -0.00 -77,550 2010-07-02
121 1393 Hidili Industry International Development Limited:O 11,968,000 -14,000 0.58 -0.00 -79,240 2010-07-02
122 0127 CHINESE ESTATES HOLDINGS LIMITED:O 17,528 -10,500 0.00 -0.00 -147,000 2010-07-02
123 1038 CK Infrastructure Holdings Limited:O 474,322 -6,000 0.02 -0.00 -171,000 2010-07-02
124 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 114,900 -7,500 0.01 -0.00 -183,375 2010-07-02
125 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 457 -25,000 0.00 -0.00 -202,500 2010-07-02
126 0589 Portico International Holdings Limited:O 172,500 -10,500 0.03 -0.00 -207,060 2010-07-02
127 0276 Mongolia Energy Corporation Limited:O 955,000 -78,000 0.02 -0.00 -210,600 2010-07-02
128 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,880,126 -50,500 0.19 -0.00 -278,760 2010-07-02
129 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 9,493,415 -32,000 0.54 -0.00 -298,880 2010-07-02
130 2009 BBMG Corporation:H 1,928,285 -39,500 0.16 -0.00 -314,025 2010-07-02
131 0142 FIRST PACIFIC COMPANY LIMITED:O 76,000 -62,000 0.00 -0.00 -327,360 2010-07-02
132 0302 OCBC Bank (Hong Kong) Limited:O 26,400 -6,000 0.01 -0.00 -439,500 2010-07-02
133 0604 SHENZHEN INVESTMENT LIMITED:O 820,000 -206,000 0.02 -0.01 -461,440 2010-07-02
134 0054 HOPEWELL HOLDINGS LIMITED:O 73,879 -24,000 0.01 -0.00 -532,800 2010-07-02
135 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,069,000 -53,000 0.33 -0.00 -849,060 2010-07-02
136 1813 KWG Group Holdings Limited:O 12,438,140 -181,500 0.43 -0.01 -900,240 2010-07-02
137 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,675,647 -23,020 0.17 -0.00 -1,061,222 2010-07-02
138 2866 COSCO SHIPPING Development Co., Ltd.:H 7,018,149 -393,000 0.19 -0.01 -1,072,890 2010-07-02
139 0916 China Longyuan Power Group Corporation Limited:H 10,645,655 -152,750 0.39 -0.01 -1,073,833 2010-07-02
140 0330 ESPRIT HOLDINGS LIMITED (BM):O 552,019 -27,294 0.04 -0.00 -1,146,348 2010-07-02
141 3993 CMOC Group Limited (CN):H 6,198,647 -385,000 0.47 -0.03 -1,697,850 2010-07-02
142 0006 Power Assets Holdings Limited:O 1,578,800 -53,000 0.07 -0.00 -2,438,000 2010-07-02
143 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 32,243,789 -788,000 0.97 -0.02 -2,497,960 2010-07-02
144 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,650,805 -82,000 0.25 -0.01 -2,923,300 2010-07-02
145 1072 Dongfang Electric Corporation Limited:H 137,400 -134,400 0.08 -0.08 -3,138,240 2010-07-02
146 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,523,615 -1,006,000 0.20 -0.06 -3,410,340 2010-07-02
147 1186 China Railway Construction Corporation Limited:H 18,850,841 -396,000 0.91 -0.02 -3,916,440 2010-07-02
148 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,727,800 -440,000 0.32 -0.01 -4,320,800 2010-07-02
149 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,074,830 -442,000 0.55 -0.03 -4,327,180 2010-07-02
150 0011 HANG SENG BANK, LIMITED:O 957,320 -46,280 0.05 -0.00 -4,827,004 2010-07-02
151 2883 China Oilfield Services Limited:H 9,643,327 -640,000 0.63 -0.04 -5,715,200 2010-07-02
152 3323 China National Building Material Company Limited:H 7,662,045 -488,000 0.64 -0.04 -5,865,760 2010-07-02
153 0489 DongFeng Motor Group Company Limited (CN):H 10,012,858 -738,000 0.35 -0.03 -6,568,200 2010-07-02
154 0763 ZTE CORPORATION:H 493,942 -301,300 0.09 -0.06 -7,186,005 2010-07-02
155 0753 Air China Limited:H 8,523,513 -1,020,000 0.19 -0.02 -7,721,400 2010-07-02
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,607,038 -64,580 0.33 -0.01 -7,840,012 2010-07-02
157 0019 SWIRE PACIFIC LIMITED:A 977,883 -105,030 0.11 -0.01 -9,426,443 2010-07-02
158 2899 ZIJIN MINING GROUP CO., LTD.:H 24,056,888 -1,724,000 0.60 -0.04 -9,775,080 2010-07-02
159 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,833,993 -347,400 0.25 -0.02 -10,717,290 2010-07-02
160 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,421,783 -862,000 0.04 -0.02 -11,068,080 2010-07-02
161 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,104,000 -403,800 0.05 -0.02 -11,447,730 2010-07-02
162 0728 CHINA TELECOM CORPORATION LIMITED:H 84,877,242 -3,224,000 0.61 -0.02 -11,799,840 2010-07-02
163 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,154,000 -777,000 0.03 -0.02 -11,919,180 2010-07-02
164 0013 Hutchison Whampoa Limited:O 6,034,982 -248,800 0.14 -0.01 -11,929,960 2010-07-02
165 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,382,249 -784,000 0.07 -0.02 -13,625,920 2010-07-02
166 1099 SINOPHARM GROUP CO. LTD.:H 3,029,232 -500,126 0.44 -0.07 -14,028,534 2010-07-02
167 0119 Poly Property Group Co., Limited:O 3,415,000 -1,922,000 0.11 -0.06 -15,299,120 2010-07-02
168 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,705,129 -2,846,000 0.25 -0.07 -16,592,180 2010-07-02
169 0390 CHINA RAILWAY GROUP LIMITED:H 82,616,182 -3,580,000 1.96 -0.09 -17,613,600 2010-07-02
170 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,330,366 -2,372,500 0.56 -0.09 -18,529,225 2010-07-02
171 1800 China Communications Construction Company Limited:H 80,544,738 -2,842,000 1.82 -0.06 -20,149,780 2010-07-02
172 0358 Jiangxi Copper Company Limited:H 3,626,310 -1,512,000 0.26 -0.11 -21,863,520 2010-07-02
173 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,888,888 -1,253,000 0.02 -0.01 -22,077,860 2010-07-02
174 0914 Anhui Conch Cement Company Limited:H 4,735,903 -1,060,000 0.55 -0.12 -24,009,000 2010-07-02
175 1088 China Shenhua Energy Company Limited:H 37,378,534 -873,700 1.10 -0.03 -24,070,435 2010-07-02
176 2777 Guangzhou R&F Properties Co., Ltd.:H 10,549,332 -2,494,800 1.04 -0.25 -24,174,612 2010-07-02
177 0004 Wharf (Holdings) Limited (The):O 929,620 -647,000 0.03 -0.02 -25,071,250 2010-07-02
178 0101 HANG LUNG PROPERTIES LIMITED:O 1,143,000 -898,000 0.03 -0.02 -27,119,600 2010-07-02
179 0083 SINO LAND COMPANY LIMITED:O 1,542,860 -2,032,000 0.03 -0.04 -28,610,560 2010-07-02
180 1211 BYD COMPANY LIMITED:H 1,097,137 -528,000 0.14 -0.07 -29,779,200 2010-07-02
181 3968 CHINA MERCHANTS BANK CO., LTD.:H 24,135,339 -1,690,665 0.62 -0.04 -30,668,663 2010-07-02
182 3818 China Dongxiang (Group) Co., Ltd.:O 7,421,000 -6,086,000 0.13 -0.11 -30,734,300 2010-07-02
183 0683 KERRY PROPERTIES LIMITED:O 3,325,671 -1,027,000 0.23 -0.07 -34,404,500 2010-07-02
184 0941 China Mobile Limited (HK):O 20,400,984 -503,523 0.10 -0.00 -39,174,089 2010-07-02
185 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,061,993 -3,440,000 0.12 -0.04 -50,774,400 2010-07-02
186 0347 Angang Steel Company Limited:H 4,101,796 -6,374,000 0.38 -0.59 -58,640,800 2010-07-02
187 0001 CK Hutchison Holdings Limited:O 1,305,177 -711,000 0.06 -0.03 -64,629,900 2010-07-02
188 1398 Industrial and Commercial Bank of China Limited:H 376,360,631 -13,028,250 0.45 -0.02 -73,218,765 2010-07-02
189 0939 CHINA CONSTRUCTION BANK CORPORATION:H 336,854,139 -13,848,000 0.15 -0.01 -85,857,600 2010-07-02
190 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 152,680,124 -22,934,000 0.91 -0.14 -142,420,140 2010-07-02
191 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,734,529 -2,232,500 0.41 -0.08 -143,661,375 * 2010-07-02
192 0857 PETROCHINA COMPANY LIMITED:H 231,398,314 -19,896,500 1.10 -0.09 -170,314,040 2010-07-02
193 0762 CHINA UNICOM (HONG KONG) LIMITED:O 31,443,018 -16,252,000 0.13 -0.07 -171,621,120 2010-07-02
194 1898 China Coal Energy Company Limited:H 57,040,234 -19,323,000 1.39 -0.47 -182,795,580 2010-07-02
195 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,528,238 -5,558,350 0.61 -0.07 -190,373,488 2010-07-02
196 3328 Bank of Communications Co., Ltd.:H 37,171,753 -24,156,925 0.16 -0.10 -195,912,662 2010-07-02
197 0005 HSBC HOLDINGS PLC:O 22,484,484 -7,536,295 0.13 -0.04 -540,352,352 2010-07-02

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