BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2011-03-03 to 2011-03-04

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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 15,903,143 2,205,848 0.09 0.01 185,070,647 2011-03-04
2 0486 UNITED COMPANY RUSAL, IPJSC:O 19,617,000 6,058,000 0.13 0.04 77,300,080 2011-03-04
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,977,377 1,651,840 0.46 0.02 49,802,976 2011-03-04
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,194,186 2,306,200 0.65 0.21 44,509,660 2011-03-04
5 3988 BANK OF CHINA LIMITED:H 368,770,026 9,816,040 0.44 0.01 41,031,047 2011-03-04
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 274,245,178 5,293,770 0.11 0.00 36,897,577 2011-03-04
7 2778 Champion Real Estate Investment Trust:Unit 54,794,355 8,000,000 1.11 0.16 36,880,000 2011-03-04
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 34,238,625 209,000 1.33 0.01 26,501,200 2011-03-04
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 108,301,445 3,302,000 0.65 0.02 25,689,560 2011-03-04
10 1088 China Shenhua Energy Company Limited:H 30,436,248 773,500 0.90 0.02 25,486,825 2011-03-04
11 0087 SWIRE PACIFIC LIMITED:B 207,929,036 1,075,000 6.94 0.04 22,682,500 2011-03-04
12 0914 Anhui Conch Cement Company Limited:H 11,512,163 432,000 1.33 0.05 17,733,600 2011-03-04
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,385,973 704,550 0.67 0.02 14,337,593 2011-03-04
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,191,155 973,124 0.38 0.02 13,876,748 2011-03-04
15 3339 Lonking Holdings Limited:O 39,494,908 2,923,000 0.92 0.07 13,328,880 2011-03-04
16 1171 Yankuang Energy Group Company Limited:H 30,412,383 538,000 1.55 0.03 12,992,700 2011-03-04
17 2356 DAH SING BANKING GROUP LIMITED:O 51,698,652 991,000 4.23 0.08 12,823,540 2011-03-04
18 3308 Golden Eagle Retail Group Limited:O 3,321,902 602,000 0.17 0.03 11,425,960 2011-03-04
19 0019 SWIRE PACIFIC LIMITED:A 36,212,796 78,000 4.00 0.01 8,821,800 2011-03-04
20 1299 AIA Group Limited:O 178,832,628 374,200 1.48 0.00 8,550,470 2011-03-04
21 0004 Wharf (Holdings) Limited (The):O 12,078,804 159,000 0.44 0.01 8,148,750 2011-03-04
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,100,885 161,000 0.33 0.01 8,074,150 2011-03-04
23 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,670,761 317,000 0.27 0.02 6,974,000 2011-03-04
24 0347 Angang Steel Company Limited:H 15,451,585 628,000 1.42 0.06 6,707,040 2011-03-04
25 1398 Industrial and Commercial Bank of China Limited:H 333,741,150 1,047,960 0.38 0.00 6,465,913 2011-03-04
26 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,602,170 1,291,000 0.31 0.02 6,377,540 2011-03-04
27 0066 MTR CORPORATION LIMITED:O 14,740,519 218,000 0.26 0.00 6,332,900 2011-03-04
28 0998 China CITIC Bank Corporation Limited:H 71,506,394 1,167,500 0.58 0.01 6,176,075 2011-03-04
29 1186 China Railway Construction Corporation Limited:H 28,628,116 664,000 1.38 0.03 5,677,200 2011-03-04
30 1688 Alibaba.com Limited:O 12,927,198 366,500 0.26 0.01 5,614,780 2011-03-04
31 2899 ZIJIN MINING GROUP CO., LTD.:H 36,560,339 858,000 0.91 0.02 5,594,160 2011-03-04
32 0522 ASMPT Limited:O 27,310,120 43,400 6.89 0.01 4,452,840 2011-03-04
33 0751 Skyworth Group Limited:O 37,734,495 818,000 1.45 0.03 4,171,800 2011-03-04
34 0999 I.T LIMITED:O 904,170 750,000 0.08 0.06 4,005,000 2011-03-04
35 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,341,440 197,000 0.27 0.02 3,660,260 2011-03-04
36 0883 CNOOC LIMITED:O 164,310,605 204,000 0.37 0.00 3,635,280 2011-03-04
37 3808 SINOTRUK (HONG KONG) LIMITED:O 27,683,500 468,000 1.00 0.02 3,594,240 2011-03-04
38 1068 China Yurun Food Group Limited:O 14,263,801 120,000 0.79 0.01 3,126,000 2011-03-04
39 0246 REAL GOLD MINING LIMITED:O 6,092,500 250,000 0.67 0.03 3,065,000 2011-03-04
40 0489 DongFeng Motor Group Company Limited (CN):H 48,355,651 199,800 1.69 0.01 2,909,088 2011-03-04
41 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,498,764 77,000 0.71 0.01 2,768,150 2011-03-04
42 3933 United Laboratories International Holdings Limited (The):O 1,388,000 196,000 0.11 0.02 2,524,480 2011-03-04
43 2866 COSCO SHIPPING Development Co., Ltd.:H 21,595,882 728,000 0.58 0.02 2,489,760 2011-03-04
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,538,861 228,000 0.33 0.01 2,277,720 2011-03-04
45 1882 Haitian International Holdings Limited:O 60,806,700 252,000 3.81 0.02 2,240,280 2011-03-04
46 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,836,296 120,000 0.63 0.01 2,076,000 2011-03-04
47 2689 Nine Dragons Paper (Holdings) Limited:O 36,491,865 211,000 0.78 0.00 1,985,510 2011-03-04
48 1313 China Resources Building Materials Technology Holdings Limited:O 37,051,485 272,000 0.57 0.00 1,800,640 2011-03-04
49 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 39,611,595 318,000 0.74 0.01 1,799,880 2011-03-04
50 2883 China Oilfield Services Limited:H 27,946,199 106,000 1.82 0.01 1,691,760 2011-03-04
51 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,550,839 153,000 0.40 0.00 1,689,120 2011-03-04
52 3368 Parkson Retail Group Limited:O 63,935,297 147,500 2.27 0.01 1,657,900 2011-03-04
53 0054 HOPEWELL HOLDINGS LIMITED:O 2,143,379 64,500 0.24 0.01 1,570,575 2011-03-04
54 2020 ANTA Sports Products Limited:O 15,641,000 113,000 0.63 0.00 1,552,620 2011-03-04
55 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,086,538 53,000 1.55 0.01 1,518,450 2011-03-04
56 0656 FOSUN INTERNATIONAL LIMITED:O 5,492,836 253,500 0.09 0.00 1,480,440 2011-03-04
57 0691 China Shanshui Cement Group Limited:O 6,764,700 245,000 0.24 0.01 1,472,450 2011-03-04
58 1199 COSCO SHIPPING Ports Limited:O 22,329,635 100,000 0.82 0.00 1,472,000 2011-03-04
59 1900 China ITS (Holdings) Co., Ltd.:O 26,786,737 308,000 1.71 0.02 1,447,600 2011-03-04
60 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,290,000 200,000 0.21 0.02 1,446,000 2011-03-04
61 3389 Hengdeli Holdings Limited:O 51,865,500 324,000 1.18 0.01 1,396,440 2011-03-04
62 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 67,630,133 306,751 0.22 0.00 1,245,409 2011-03-04
63 0020 WHEELOCK AND COMPANY LIMITED:O 3,809,122 41,000 0.19 0.00 1,182,850 2011-03-04
64 3983 China BlueChemical Ltd.:H 37,951,754 158,000 2.14 0.01 1,025,420 2011-03-04
65 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,372,649 31,200 0.62 0.00 1,015,560 2011-03-04
66 1029 IRC LIMITED:O 71,537,000 626,000 2.13 0.02 1,014,120 2011-03-04
67 0272 SHUI ON LAND LIMITED:O 19,655,791 271,500 0.38 0.01 1,001,835 2011-03-04
68 2888 STANDARD CHARTERED PLC:O 3,028,777 4,300 0.13 0.00 928,800 2011-03-04
69 2168 AirPower Technologies Limited:O 19,083,700 152,500 1.05 0.01 889,075 2011-03-04
70 0728 CHINA TELECOM CORPORATION LIMITED:H 113,025,637 190,000 0.81 0.00 887,300 2011-03-04
71 3993 CMOC Group Limited (CN):H 5,536,900 119,000 0.42 0.01 829,430 2011-03-04
72 0968 Little Sheep Group Limited:O 1,859,000 161,000 0.18 0.02 817,880 2011-03-04
73 0753 Air China Limited:H 24,164,839 106,000 0.53 0.00 788,640 2011-03-04
74 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 24,782,000 130,000 0.99 0.01 785,200 2011-03-04
75 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,233,000 34,000 0.15 0.00 778,600 2011-03-04
76 1999 Man Wah Holdings Limited:O 1,547,200 62,400 0.16 0.01 767,520 2011-03-04
77 0829 Shenguan Holdings (Group) Limited:O 1,461,000 76,000 0.09 0.00 727,320 2011-03-04
78 0390 CHINA RAILWAY GROUP LIMITED:H 43,542,053 130,000 1.03 0.00 669,500 2011-03-04
79 1133 Harbin Electric Company Limited:H 4,835,367 68,000 0.72 0.01 663,000 2011-03-04
80 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,569,298 13,500 0.40 0.00 602,100 2011-03-04
81 1099 SINOPHARM GROUP CO. LTD.:H 4,108,212 19,200 0.60 0.00 562,560 2011-03-04
82 0410 SOHO CHINA LIMITED:O 12,328,788 92,000 0.24 0.00 542,800 2011-03-04
83 0341 CAFE DE CORAL HOLDINGS LIMITED:O 24,156,000 28,000 4.29 0.00 490,000 2011-03-04
84 0493 GOME Retail Holdings Limited:O 68,047,550 163,000 0.40 0.00 466,180 2011-03-04
85 0148 Kingboard Holdings Limited:O 3,922,255 10,500 0.46 0.00 448,875 2011-03-04
86 0511 TELEVISION BROADCASTS LIMITED:O 3,115,889 10,000 0.71 0.00 437,500 2011-03-04
87 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,838,361 122,200 0.19 0.00 415,480 2011-03-04
88 0142 FIRST PACIFIC COMPANY LIMITED:O 23,005,931 60,000 0.59 0.00 386,400 2011-03-04
89 0069 SHANGRI-LA ASIA LIMITED:O 6,792,416 18,000 0.22 0.00 353,160 2011-03-04
90 0151 Want Want China Holdings Limited:O 16,772,969 51,000 0.13 0.00 336,090 2011-03-04
91 2238 Guangzhou Automobile Group Co., Ltd.:H 5,291,755 32,000 0.24 0.00 323,840 2011-03-04
92 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,088,292 118,000 0.06 0.00 318,600 2011-03-04
93 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 879,700 4,500 0.14 0.00 311,175 2011-03-04
94 3800 GCL Technology Holdings Limited (KY):O 58,354,300 81,000 0.38 0.00 311,040 2011-03-04
95 0973 L'Occitane International S.A.:O 1,745,643 13,750 0.12 0.00 277,063 2011-03-04
96 2338 WEICHAI POWER CO., LTD.:H 3,053,200 5,000 0.75 0.00 263,250 2011-03-04
97 0923 Integrated Waste Solutions Group Holdings Limited:O 21,771,100 100,000 0.89 0.00 255,000 2011-03-04
98 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,915,659 28,000 0.61 0.00 245,000 2011-03-04
99 1117 China Modern Dairy Holdings Ltd.:O 95,137,690 86,000 1.98 0.00 223,600 2011-03-04
100 2010 Real Nutriceutical Group Limited:O 13,123,000 35,000 1.16 0.00 202,300 2011-03-04
101 2688 ENN Energy Holdings Limited:O 30,343,221 8,000 2.89 0.00 198,400 2011-03-04
102 2007 Country Garden Holdings Company Limited:O 12,181,810 59,000 0.07 0.00 183,490 2011-03-04
103 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,224,145 8,000 0.06 0.00 150,560 2011-03-04
104 0996 Carnival Group International Holdings Limited:O 122,000 122,000 0.01 0.01 123,220 2011-03-04
105 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,889,000 6,000 0.64 0.00 120,600 2011-03-04
106 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 72,100 38,000 0.01 0.00 120,460 2011-03-04
107 0177 Jiangsu Expressway Company Limited:H 13,096,198 14,000 1.07 0.00 119,560 2011-03-04
108 0297 Sinofert Holdings Limited:O 20,587,009 28,000 0.29 0.00 119,560 2011-03-04
109 0119 Poly Property Group Co., Limited:O 11,549,000 18,000 0.32 0.00 118,800 2011-03-04
110 2009 BBMG Corporation:H 22,806,665 10,000 1.95 0.00 116,400 2011-03-04
111 1101 China Huarong Energy Company Limited:O 19,485,050 16,500 0.28 0.00 115,665 2011-03-04
112 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 80,125,000 171,000 0.29 0.00 104,310 2011-03-04
113 1072 Dongfang Electric Corporation Limited:H 2,079,400 3,200 0.61 0.00 103,840 2011-03-04
114 0425 Minth Group Limited:O 4,253,584 8,000 0.40 0.00 97,120 2011-03-04
115 0010 HANG LUNG GROUP LIMITED:O 93,210,661 2,000 6.91 0.00 96,800 2011-03-04
116 0960 Longfor Group Holdings Limited:O 14,403,550 8,000 0.28 0.00 92,480 2011-03-04
117 1025 WUMART STORES, INC.:H 2,093,000 6,000 0.39 0.00 91,320 2011-03-04
118 0694 Beijing Capital International Airport Company Limited:H 13,643,905 22,000 0.73 0.00 90,640 2011-03-04
119 0384 CHINA GAS HOLDINGS LIMITED:O 4,956,000 30,000 0.11 0.00 83,700 * 2011-03-04
120 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,847,618 7,000 1.15 0.00 80,360 2011-03-04
121 1833 Intime Retail (Group) Company Limited:O 2,375,000 7,000 0.12 0.00 79,660 2011-03-04
122 1813 KWG Group Holdings Limited:O 2,757,684 13,500 0.10 0.00 71,010 2011-03-04
123 1055 China Southern Airlines Company Limited:H 16,390,000 18,000 0.59 0.00 68,040 2011-03-04
124 0123 Yuexiu Property Company Limited:O 33,642,139 38,000 0.36 0.00 64,980 2011-03-04
125 1333 China Zhongwang Holdings Limited:O 2,146,800 18,800 0.04 0.00 61,664 2011-03-04
126 3900 Greentown China Holdings Limited:O 1,308,500 7,500 0.08 0.00 59,925 2011-03-04
127 3383 Agile Group Holdings Limited (KY):O 12,737,724 4,000 0.37 0.00 41,440 2011-03-04
128 1618 Metallurgical Corporation of China Ltd.:H 7,151,560 3,000 0.25 0.00 9,480 2011-03-04
129 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 19,354,500 500 0.53 0.00 2,400 2011-03-04
130 2000 SIM TECHNOLOGY GROUP LIMITED:O 291,000 1,000 0.02 0.00 1,680 2011-03-04
131 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6 6 0.00 0.00 3 2011-03-04
132 3998 Bosideng International Holdings Limited:O 14,194,000 -4,000 0.18 -0.00 -8,960 2011-03-04
133 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,037,920 -6,000 0.46 -0.00 -9,780 2011-03-04
134 0606 China Agri-Industries Holdings Limited:O 12,450,957 -2,000 0.31 -0.00 -16,200 2011-03-04
135 2343 PACIFIC BASIN SHIPPING LIMITED:O 92,789,972 -7,000 4.80 -0.00 -32,480 2011-03-04
136 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,011,250 -3,000 0.49 -0.00 -37,500 2011-03-04
137 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 17,161,779 -18,000 0.36 -0.00 -52,020 2011-03-04
138 0270 GUANGDONG INVESTMENT LIMITED:O 22,751,000 -14,000 0.37 -0.00 -57,400 2011-03-04
139 0903 TPV TECHNOLOGY LIMITED:O 9,559,218 -14,000 0.41 -0.00 -66,080 2011-03-04
140 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 15,489,211 -10,000 1.08 -0.00 -71,300 2011-03-04
141 0743 Asia Cement (China) Holdings Corporation:O 391,500 -20,500 0.03 -0.00 -87,125 2011-03-04
142 1888 Kingboard Laminates Holdings Limited:O 23,127,960 -13,000 0.77 -0.00 -94,510 2011-03-04
143 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,129,548 -13,000 1.00 -0.00 -104,130 2011-03-04
144 0868 XINYI GLASS HOLDINGS LIMITED:O 51,583,700 -16,000 1.47 -0.00 -114,560 2011-03-04
145 0276 Mongolia Energy Corporation Limited:O 1,419,292 -71,000 0.02 -0.00 -122,830 2011-03-04
146 1393 Hidili Industry International Development Limited:O 3,661,961 -19,000 0.18 -0.00 -124,450 2011-03-04
147 0589 Portico International Holdings Limited:O 7,253,300 -7,000 1.28 -0.00 -135,380 2011-03-04
148 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,757,415 -18,000 0.73 -0.00 -158,220 2011-03-04
149 3928 Zhengzhou China Resources Gas Company Limited:H 920,000 -12,000 1.67 -0.02 -176,400 2011-03-04
150 0506 China Foods Limited:O 595,780 -38,000 0.02 -0.00 -178,600 2011-03-04
151 0331 PCD STORES (GROUP) LIMITED:O 1,416,000 -82,000 0.03 -0.00 -182,040 2011-03-04
152 1717 Ausnutria Dairy Corporation Ltd:O 4,222,000 -85,000 0.41 -0.01 -191,250 2011-03-04
153 2038 FIH Mobile Limited:O 2,901,818 -35,000 0.04 -0.00 -193,200 2011-03-04
154 0823 Link Real Estate Investment Trust:Unit 31,741,337 -9,000 1.42 -0.00 -219,600 2011-03-04
155 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,699,816 -3,620 0.38 -0.00 -222,087 2011-03-04
156 0921 Hisense Home Appliances Group Co., Ltd.:H 8,427,000 -55,000 1.83 -0.01 -236,500 2011-03-04
157 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 599,001 -71,000 0.02 -0.00 -247,080 2011-03-04
158 0303 VTECH HOLDINGS LIMITED:O 865,700 -3,000 0.35 -0.00 -253,500 2011-03-04
159 0992 LENOVO GROUP LIMITED:O 49,791,343 -58,000 0.50 -0.00 -271,440 2011-03-04
160 0817 China Jinmao Holdings Group Limited:O 17,369,397 -134,000 0.19 -0.00 -293,460 2011-03-04
161 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,361,357 -32,000 0.46 -0.00 -313,280 2011-03-04
162 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,987,900 -25,000 0.73 -0.00 -360,000 2011-03-04
163 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,718,226 -116,000 0.20 -0.00 -477,920 2011-03-04
164 0552 China Communications Services Corporation Limited:H 9,788,757 -92,000 0.49 -0.00 -482,080 2011-03-04
165 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,493,262 -17,000 0.51 -0.00 -503,200 2011-03-04
166 2777 Guangzhou R&F Properties Co., Ltd.:H 13,541,910 -47,400 1.33 -0.00 -510,024 2011-03-04
167 1361 361 Degrees International Limited:O 17,247,151 -97,000 0.83 -0.00 -516,040 2011-03-04
168 0210 Daphne International Holdings Limited:O 936,000 -82,000 0.06 -0.01 -546,120 2011-03-04
169 1387 China Dili Group:O 36,359,000 -446,000 0.17 -0.00 -561,960 2011-03-04
170 0880 SJM Holdings Limited:O 19,125,877 -53,000 0.35 -0.00 -634,940 2011-03-04
171 3393 Wasion Holdings Limited:O 9,027,597 -158,000 0.97 -0.02 -663,600 2011-03-04
172 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,882,875 -460,000 0.31 -0.01 -713,000 2011-03-04
173 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,035,943 -172,000 0.35 -0.01 -725,840 2011-03-04
174 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 33,807,418 -106,000 0.86 -0.00 -784,400 2011-03-04
175 1893 China National Materials Company Limited:H 4,572,000 -115,000 0.39 -0.01 -794,650 2011-03-04
176 1818 Zhaojin Mining Industry Company Limited:H 3,157,010 -23,500 0.72 -0.01 -799,000 2011-03-04
177 1280 China Qidian Guofeng Holdings Limited:O 10,268,560 -498,000 0.98 -0.05 -831,660 2011-03-04
178 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,789,545 -22,000 0.43 -0.00 -839,300 2011-03-04
179 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,010,310 -288,000 0.70 -0.02 -869,760 2011-03-04
180 1109 CHINA RESOURCES LAND LIMITED:O 120,183,037 -73,250 2.23 -0.00 -934,670 2011-03-04
181 2369 Coolpad Group Limited:O 2,490,000 -316,000 0.11 -0.01 -1,049,120 2011-03-04
182 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 51,198,671 -215,000 1.09 -0.00 -1,122,300 2011-03-04
183 0267 CITIC Limited (HK):O 2,648,472 -53,000 0.07 -0.00 -1,142,150 2011-03-04
184 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,256,000 -112,000 1.03 -0.05 -1,310,400 2011-03-04
185 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,477,881 -172,000 0.29 -0.01 -1,432,760 2011-03-04
186 0591 China High Precision Automation Group Limited:O 11,216,500 -250,000 1.08 -0.02 -1,452,500 2011-03-04
187 2880 Liaoning Port Co., Ltd.:H 118,108,866 -475,400 11.12 -0.04 -1,492,756 2011-03-04
188 0083 SINO LAND COMPANY LIMITED:O 16,904,580 -110,000 0.32 -0.00 -1,555,400 2011-03-04
189 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,095,015 -74,000 0.24 -0.00 -1,602,100 2011-03-04
190 0763 ZTE CORPORATION:H 2,776,861 -49,600 0.53 -0.01 -1,748,400 2011-03-04
191 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 44,842,795 -131,000 0.53 -0.00 -1,857,580 2011-03-04
192 3818 China Dongxiang (Group) Co., Ltd.:O 53,512,384 -654,000 0.94 -0.01 -2,033,940 2011-03-04
193 0006 Power Assets Holdings Limited:O 4,819,443 -41,500 0.23 -0.00 -2,116,500 2011-03-04
194 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,829,000 -200,000 0.17 -0.00 -2,212,000 2011-03-04
195 3323 China National Building Material Company Limited:H 20,977,798 -104,000 1.46 -0.01 -2,277,600 2011-03-04
196 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,350,823 -61,800 0.88 -0.00 -2,336,040 2011-03-04
197 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,634,100 -19,600 2.18 -0.01 -2,350,040 2011-03-04
198 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,857,800 -206,000 0.62 -0.00 -2,439,040 2011-03-04
199 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,883,033 -188,000 0.11 -0.00 -2,489,120 2011-03-04
200 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 21,250,695 -543,000 0.64 -0.02 -2,573,820 2011-03-04
201 0002 CLP HOLDINGS LIMITED:O 9,670,907 -42,000 0.40 -0.00 -2,650,200 2011-03-04
202 0101 HANG LUNG PROPERTIES LIMITED:O 52,899,357 -86,000 1.18 -0.00 -2,881,000 2011-03-04
203 1928 Sands China Ltd.:O 10,906,116 -164,800 0.14 -0.00 -2,920,256 2011-03-04
204 0813 Shimao Group Holdings Limited:O 30,705,822 -292,000 0.87 -0.01 -3,141,920 2011-03-04
205 0001 CK Hutchison Holdings Limited:O 7,247,926 -29,000 0.31 -0.00 -3,627,900 2011-03-04
206 3328 Bank of Communications Co., Ltd.:H 41,173,598 -460,000 0.16 -0.00 -3,629,400 2011-03-04
207 0291 China Resources Beer (Holdings) Company Limited:O 14,150,610 -130,000 0.59 -0.01 -3,835,000 2011-03-04
208 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 9,012,784 -304,000 0.19 -0.01 -3,976,320 2011-03-04
209 1211 BYD COMPANY LIMITED:H 2,736,881 -116,500 0.35 -0.01 -3,995,950 2011-03-04
210 0904 China Green (Holdings) Limited:O 8,365,450 -728,500 0.95 -0.08 -4,167,020 2011-03-04
211 3888 Kingsoft Corporation Limited:O 840,000 -1,000,000 0.07 -0.09 -4,340,000 2011-03-04
212 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,538,579 -134,400 0.12 -0.01 -4,569,600 2011-03-04
213 1800 China Communications Construction Company Limited:H 29,059,712 -804,000 0.66 -0.02 -4,751,640 2011-03-04
214 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,528,810 -266,000 0.17 -0.00 -4,761,400 2011-03-04
215 0683 KERRY PROPERTIES LIMITED:O 5,802,502 -124,000 0.40 -0.01 -4,891,800 2011-03-04
216 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,071,088 -656,000 0.20 -0.02 -4,985,600 2011-03-04
217 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,613,252 -780,000 0.05 -0.02 -5,116,800 2011-03-04
218 0916 China Longyuan Power Group Corporation Limited:H 33,439,195 -873,000 1.23 -0.03 -6,128,460 2011-03-04
219 0144 China Merchants Port Holdings Company Limited:O 6,369,415 -186,000 0.26 -0.01 -6,370,500 2011-03-04
220 1128 Wynn Macau, Limited:O 3,850,545 -340,000 0.07 -0.01 -7,140,000 2011-03-04
221 1898 China Coal Energy Company Limited:H 31,238,552 -643,000 0.76 -0.02 -7,278,760 2011-03-04
222 2331 LI NING COMPANY LIMITED:O 6,652,406 -504,500 0.63 -0.05 -7,547,320 2011-03-04
223 0902 HUA NENG POWER INTERNATIONAL, INC.:H 21,628,838 -1,722,000 0.61 -0.05 -7,714,560 2011-03-04
224 3333 China Evergrande Group:O 126,592,241 -2,142,000 0.84 -0.01 -8,118,180 2011-03-04
225 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,427,785 -370,342 0.17 -0.00 -9,221,516 2011-03-04
226 0011 HANG SENG BANK, LIMITED:O 1,838,937 -75,300 0.10 -0.00 -9,495,330 2011-03-04
227 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 42,498,563 -703,000 2.87 -0.05 -9,504,560 2011-03-04
228 0700 TENCENT HOLDINGS LIMITED:O 11,713,315 -47,400 0.64 -0.00 -10,475,400 2011-03-04
229 2727 Shanghai Electric Group Company Limited:H 29,448,010 -2,412,673 0.99 -0.08 -11,267,183 2011-03-04
230 0941 China Mobile Limited (HK):O 133,527,376 -173,523 0.67 -0.00 -12,944,816 2011-03-04
231 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,134,789 -951,000 0.11 -0.02 -17,403,300 2011-03-04
232 0494 LI & FUNG LIMITED:O 41,811,787 -476,000 1.04 -0.01 -21,681,800 2011-03-04
233 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,445,761 -140,700 0.41 -0.01 -23,862,720 2011-03-04
234 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,259,033 -292,125 0.64 -0.01 -24,173,344 2011-03-04
235 0857 PETROCHINA COMPANY LIMITED:H 802,662,656 -2,375,000 3.80 -0.01 -25,792,500 2011-03-04
236 0358 Jiangxi Copper Company Limited:H 9,590,615 -1,047,000 0.69 -0.08 -26,122,650 2011-03-04
237 1988 China Minsheng Banking Corp., Ltd.:H 19,678,049 -3,716,500 0.48 -0.09 -26,349,985 2011-03-04
238 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 48,767,494 -2,054,000 0.60 -0.03 -27,646,840 2011-03-04
239 1766 CRRC Corporation Limited:H 24,988,067 -6,155,000 1.23 -0.30 -52,379,050 2011-03-04
240 0067 China Lumena New Materials Corp.:O 7,103,854 -46,178,300 0.13 -0.85 -129,761,023 2011-03-04
241 0013 Hutchison Whampoa Limited:O 16,246,218 -2,946,840 0.38 -0.07 -269,046,492 2011-03-04

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