BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2011-03-04 to 2011-03-07

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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 3988 BANK OF CHINA LIMITED:H 375,551,136 6,781,110 0.45 0.01 28,277,229 2011-03-07
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,848,577 871,200 0.47 0.01 26,179,560 2011-03-07
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,382,785 955,000 0.18 0.01 23,731,750 2011-03-07
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,584,861 139,100 0.43 0.01 23,354,890 2011-03-07
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 277,540,178 3,295,000 0.12 0.00 22,900,250 2011-03-07
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,547,033 1,664,000 0.11 0.01 21,798,400 2011-03-07
7 1398 Industrial and Commercial Bank of China Limited:H 337,267,535 3,526,385 0.39 0.00 21,652,004 2011-03-07
8 0493 GOME Retail Holdings Limited:O 74,963,205 6,915,655 0.45 0.04 20,470,339 2011-03-07
9 0868 XINYI GLASS HOLDINGS LIMITED:O 54,297,700 2,714,000 1.54 0.08 19,486,520 2011-03-07
10 0087 SWIRE PACIFIC LIMITED:B 208,836,536 907,500 6.97 0.03 19,012,125 2011-03-07
11 0941 China Mobile Limited (HK):O 133,780,476 253,100 0.67 0.00 18,830,640 2011-03-07
12 3339 Lonking Holdings Limited:O 43,481,908 3,987,000 1.02 0.09 18,380,070 2011-03-07
13 1171 Yankuang Energy Group Company Limited:H 31,133,383 721,000 1.59 0.04 17,736,600 2011-03-07
14 3308 Golden Eagle Retail Group Limited:O 4,260,902 939,000 0.22 0.05 17,052,240 2011-03-07
15 1988 China Minsheng Banking Corp., Ltd.:H 21,365,549 1,687,500 0.52 0.04 11,896,875 2011-03-07
16 1128 Wynn Macau, Limited:O 4,422,945 572,400 0.09 0.01 11,676,960 2011-03-07
17 0004 Wharf (Holdings) Limited (The):O 12,288,804 210,000 0.45 0.01 10,804,500 2011-03-07
18 0358 Jiangxi Copper Company Limited:H 10,005,615 415,000 0.72 0.03 10,375,000 2011-03-07
19 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 41,311,595 1,700,000 0.77 0.03 9,656,000 2011-03-07
20 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 9,662,784 650,000 0.20 0.01 8,476,000 2011-03-07
21 2238 Guangzhou Automobile Group Co., Ltd.:H 6,051,755 760,000 0.27 0.03 7,554,400 2011-03-07
22 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 25,964,000 1,182,000 1.03 0.05 6,997,440 2011-03-07
23 2899 ZIJIN MINING GROUP CO., LTD.:H 37,616,339 1,056,000 0.94 0.03 6,969,600 2011-03-07
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,314,381 836,500 0.32 0.03 6,901,125 2011-03-07
25 0728 CHINA TELECOM CORPORATION LIMITED:H 114,473,637 1,448,000 0.82 0.01 6,733,200 2011-03-07
26 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,663,252 1,050,000 0.07 0.02 6,646,500 2011-03-07
27 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,970,761 300,000 0.29 0.02 6,510,000 2011-03-07
28 0691 China Shanshui Cement Group Limited:O 7,829,700 1,065,000 0.28 0.04 6,507,150 2011-03-07
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,521,323 170,500 0.89 0.01 6,359,650 2011-03-07
30 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,296,538 210,000 1.60 0.05 6,121,500 2011-03-07
31 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,856,170 1,254,000 0.33 0.02 6,081,900 2011-03-07
32 0242 SHUN TAK HOLDINGS LIMITED:O 13,198,000 1,380,000 0.61 0.06 5,989,200 2011-03-07
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,555,049 182,400 0.63 0.01 5,937,120 2011-03-07
34 0857 PETROCHINA COMPANY LIMITED:H 803,203,926 541,270 3.81 0.00 5,899,843 2011-03-07
35 1833 Intime Retail (Group) Company Limited:O 2,870,000 495,000 0.15 0.03 5,563,800 2011-03-07
36 0066 MTR CORPORATION LIMITED:O 14,930,519 190,000 0.26 0.00 5,491,000 2011-03-07
37 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 34,557,418 750,000 0.88 0.02 5,475,000 2011-03-07
38 0119 Poly Property Group Co., Limited:O 12,346,000 797,000 0.34 0.02 5,124,710 2011-03-07
39 1068 China Yurun Food Group Limited:O 14,461,801 198,000 0.80 0.01 5,058,900 2011-03-07
40 0916 China Longyuan Power Group Corporation Limited:H 34,108,195 669,000 1.26 0.02 4,683,000 2011-03-07
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,248,361 1,410,000 0.20 0.02 4,638,900 2011-03-07
42 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,445,659 530,000 0.65 0.04 4,595,100 2011-03-07
43 2331 LI NING COMPANY LIMITED:O 6,954,406 302,000 0.66 0.03 4,511,880 2011-03-07
44 1688 Alibaba.com Limited:O 13,219,698 292,500 0.26 0.01 4,282,200 2011-03-07
45 1898 China Coal Energy Company Limited:H 31,579,552 341,000 0.77 0.01 3,935,140 2011-03-07
46 1099 SINOPHARM GROUP CO. LTD.:H 4,232,612 124,400 0.61 0.02 3,651,140 2011-03-07
47 0489 DongFeng Motor Group Company Limited (CN):H 48,613,651 258,000 1.70 0.01 3,627,480 2011-03-07
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 49,033,494 266,000 0.60 0.00 3,580,360 2011-03-07
49 2883 China Oilfield Services Limited:H 28,168,199 222,000 1.84 0.01 3,565,320 2011-03-07
50 0101 HANG LUNG PROPERTIES LIMITED:O 53,006,357 107,000 1.19 0.00 3,552,400 2011-03-07
51 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 21,986,695 736,000 0.66 0.02 3,459,200 2011-03-07
52 2689 Nine Dragons Paper (Holdings) Limited:O 36,865,865 374,000 0.79 0.01 3,448,280 2011-03-07
53 3328 Bank of Communications Co., Ltd.:H 41,610,258 436,660 0.16 0.00 3,432,148 2011-03-07
54 1088 China Shenhua Energy Company Limited:H 30,536,248 100,000 0.90 0.00 3,400,000 2011-03-07
55 0347 Angang Steel Company Limited:H 15,779,585 328,000 1.45 0.03 3,378,400 2011-03-07
56 1800 China Communications Construction Company Limited:H 29,622,712 563,000 0.67 0.01 3,332,960 2011-03-07
57 0753 Air China Limited:H 24,610,839 446,000 0.54 0.01 3,188,900 2011-03-07
58 3808 SINOTRUK (HONG KONG) LIMITED:O 28,083,500 400,000 1.02 0.01 2,996,000 2011-03-07
59 0272 SHUI ON LAND LIMITED:O 20,404,291 748,500 0.39 0.01 2,761,965 2011-03-07
60 0589 Portico International Holdings Limited:O 7,394,300 141,000 1.30 0.02 2,687,460 2011-03-07
61 0142 FIRST PACIFIC COMPANY LIMITED:O 23,423,931 418,000 0.60 0.01 2,675,200 2011-03-07
62 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,338,000 105,000 0.16 0.01 2,289,000 2011-03-07
63 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,335,088 264,000 0.21 0.01 1,987,920 2011-03-07
64 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,736,861 198,000 0.34 0.01 1,938,420 2011-03-07
65 2866 COSCO SHIPPING Development Co., Ltd.:H 22,159,882 564,000 0.59 0.02 1,895,040 2011-03-07
66 1928 Sands China Ltd.:O 11,012,916 106,800 0.14 0.00 1,830,552 2011-03-07
67 0123 Yuexiu Property Company Limited:O 34,696,139 1,054,000 0.37 0.01 1,781,260 2011-03-07
68 1333 China Zhongwang Holdings Limited:O 2,646,800 500,000 0.05 0.01 1,695,000 2011-03-07
69 0960 Longfor Group Holdings Limited:O 14,548,050 144,500 0.28 0.00 1,647,300 2011-03-07
70 0522 ASMPT Limited:O 27,325,620 15,500 6.90 0.00 1,517,450 2011-03-07
71 3800 GCL Technology Holdings Limited (KY):O 58,704,300 350,000 0.38 0.00 1,424,500 2011-03-07
72 1121 Golden Solar New Energy Technology Holdings Limited:O 850,000 850,000 0.09 0.09 1,130,500 2011-03-07
73 0763 ZTE CORPORATION:H 2,803,861 27,000 0.53 0.01 942,300 2011-03-07
74 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,270,033 11,000 0.64 0.00 915,200 2011-03-07
75 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,888,296 52,000 0.63 0.00 900,640 2011-03-07
76 0016 SUN HUNG KAI PROPERTIES LIMITED:O 34,245,625 7,000 1.33 0.00 876,400 2011-03-07
77 0390 CHINA RAILWAY GROUP LIMITED:H 43,714,053 172,000 1.04 0.00 868,600 2011-03-07
78 1038 CK Infrastructure Holdings Limited:O 907,920 23,000 0.04 0.00 842,950 2011-03-07
79 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,521,262 28,000 0.51 0.00 812,000 2011-03-07
80 0054 HOPEWELL HOLDINGS LIMITED:O 2,175,379 32,000 0.25 0.00 784,000 2011-03-07
81 0992 LENOVO GROUP LIMITED:O 49,949,343 158,000 0.50 0.00 733,120 2011-03-07
82 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,807,545 18,000 0.43 0.00 693,000 2011-03-07
83 2343 PACIFIC BASIN SHIPPING LIMITED:O 92,917,972 128,000 4.81 0.01 596,480 2011-03-07
84 3368 Parkson Retail Group Limited:O 63,977,297 42,000 2.28 0.00 465,360 2011-03-07
85 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,407,473 21,500 0.68 0.00 430,000 2011-03-07
86 0257 China Everbright Environment Group Limited (b1961-07-10):O 62,944,866 100,000 1.72 0.00 395,000 2011-03-07
87 0902 HUA NENG POWER INTERNATIONAL, INC.:H 21,716,838 88,000 0.61 0.00 391,600 2011-03-07
88 2010 Real Nutriceutical Group Limited:O 13,182,000 59,000 1.16 0.01 339,250 2011-03-07
89 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,507,764 9,000 0.71 0.00 320,400 2011-03-07
90 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,100,000 102,000 0.37 0.01 306,000 2011-03-07
91 3398 CHINA TING GROUP HOLDINGS LIMITED:O 10,572,000 246,000 0.50 0.01 287,820 2011-03-07
92 0371 Beijing Enterprises Water Group Limited:O 15,752,000 92,000 0.34 0.00 251,160 2011-03-07
93 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,785,415 28,000 0.73 0.00 245,000 2011-03-07
94 1065 Tianjin Capital Environmental Protection Group Company Limited:H 300,000 48,000 0.09 0.01 131,520 2011-03-07
95 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 881,200 1,500 0.14 0.00 104,100 2011-03-07
96 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,559,839 9,000 0.40 0.00 98,460 2011-03-07
97 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,855,618 8,000 1.15 0.00 93,280 2011-03-07
98 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 67,652,133 22,000 0.22 0.00 88,440 2011-03-07
99 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,848,040 64,000 0.06 0.00 78,720 2011-03-07
100 1888 Kingboard Laminates Holdings Limited:O 23,138,960 11,000 0.77 0.00 76,010 2011-03-07
101 0975 Mongolian Mining Corporation:O 6,330,000 6,000 0.17 0.00 58,320 2011-03-07
102 0297 Sinofert Holdings Limited:O 20,597,009 10,000 0.29 0.00 41,800 2011-03-07
103 0008 PCCW LIMITED:O 27,238,499 10,000 0.37 0.00 34,500 2011-03-07
104 2778 Champion Real Estate Investment Trust:Unit 54,797,355 3,000 1.11 0.00 13,860 2011-03-07
105 0163 Emperor International Holdings Limited:O 10,500 1,500 0.00 -0.00 2,430 2011-03-07
106 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 19,354,000 -500 0.53 -0.00 -2,335 2011-03-07
107 0148 Kingboard Holdings Limited:O 3,921,755 -500 0.46 -0.00 -21,250 2011-03-07
108 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 80,086,000 -39,000 0.29 -0.00 -23,400 2011-03-07
109 0083 SINO LAND COMPANY LIMITED:O 16,902,580 -2,000 0.32 -0.00 -27,960 2011-03-07
110 0814 Beijing Jingkelong Company Limited:H 458,000 -3,000 0.25 -0.00 -29,970 2011-03-07
111 0506 China Foods Limited:O 587,780 -8,000 0.02 -0.00 -37,760 2011-03-07
112 3928 Zhengzhou China Resources Gas Company Limited:H 917,000 -3,000 1.67 -0.01 -44,100 2011-03-07
113 0825 New World Department Store China Limited:O 4,852,483 -11,000 0.29 -0.00 -62,040 2011-03-07
114 0743 Asia Cement (China) Holdings Corporation:O 376,500 -15,000 0.02 -0.00 -64,800 2011-03-07
115 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,092,015 -3,000 0.24 -0.00 -64,800 2011-03-07
116 0270 GUANGDONG INVESTMENT LIMITED:O 22,735,000 -16,000 0.36 -0.00 -64,960 2011-03-07
117 0276 Mongolia Energy Corporation Limited:O 1,377,292 -42,000 0.02 -0.00 -69,300 2011-03-07
118 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 33,000 -30,000 0.00 -0.00 -70,200 2011-03-07
119 2007 Country Garden Holdings Company Limited:O 12,158,810 -23,000 0.07 -0.00 -71,530 2011-03-07
120 1393 Hidili Industry International Development Limited:O 3,650,961 -11,000 0.18 -0.00 -72,270 2011-03-07
121 1893 China National Materials Company Limited:H 4,561,000 -11,000 0.39 -0.00 -76,340 2011-03-07
122 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,835,989 -3,000 0.94 -0.00 -78,300 2011-03-07
123 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,013,943 -22,000 0.35 -0.00 -89,760 2011-03-07
124 1055 China Southern Airlines Company Limited:H 16,364,000 -26,000 0.59 -0.00 -96,200 2011-03-07
125 0712 Comtec Solar Systems Group Limited:O 8,448,000 -32,000 0.75 -0.00 -102,720 2011-03-07
126 0694 Beijing Capital International Airport Company Limited:H 13,617,905 -26,000 0.72 -0.00 -105,040 2011-03-07
127 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,780,500 -4,500 0.23 -0.00 -115,425 2011-03-07
128 0996 Carnival Group International Holdings Limited:O 0 -122,000 0.00 -0.01 -123,220 2011-03-07
129 0010 HANG LUNG GROUP LIMITED:O 93,207,661 -3,000 6.91 -0.00 -145,200 2011-03-07
130 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 17,109,779 -52,000 0.36 -0.00 -146,640 2011-03-07
131 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,216,145 -8,000 0.06 -0.00 -148,800 2011-03-07
132 0069 SHANGRI-LA ASIA LIMITED:O 6,784,416 -8,000 0.22 -0.00 -154,880 2011-03-07
133 0331 PCD STORES (GROUP) LIMITED:O 1,338,000 -78,000 0.03 -0.00 -170,040 2011-03-07
134 2038 FIH Mobile Limited:O 2,869,818 -32,000 0.04 -0.00 -174,720 2011-03-07
135 0800 A8 New Media Group Limited:O 66,000 -68,000 0.01 -0.01 -175,440 2011-03-07
136 2002 China Sunshine Paper Holdings Company Limited:O 6,009,000 -110,500 0.75 -0.01 -211,055 2011-03-07
137 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 100 -72,000 0.00 -0.01 -226,800 2011-03-07
138 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 15,455,211 -34,000 1.08 -0.00 -241,400 2011-03-07
139 1717 Ausnutria Dairy Corporation Ltd:O 4,111,000 -111,000 0.42 0.01 -255,300 2011-03-07
140 1368 Xtep International Holdings Limited:O 1,605,700 -59,500 0.07 -0.00 -286,790 2011-03-07
141 2880 Liaoning Port Co., Ltd.:H 118,016,866 -92,000 11.11 -0.01 -287,040 2011-03-07
142 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,640,226 -78,000 0.20 -0.00 -310,440 2011-03-07
143 1112 Health and Happiness (H&H) International Holdings Limited:O 340,000 -30,000 0.06 -0.00 -334,800 2011-03-07
144 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,982,750 -28,500 0.48 -0.01 -342,000 2011-03-07
145 0697 Shoucheng Holdings Limited:O 39,114,000 -294,000 0.48 -0.00 -352,800 2011-03-07
146 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 838,500 -80,000 0.02 -0.00 -401,600 2011-03-07
147 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,958,900 -29,000 0.73 -0.00 -428,040 2011-03-07
148 0538 Ajisen (China) Holdings Limited:O 321,000 -34,000 0.03 -0.00 -429,760 2011-03-07
149 0433 North Mining Shares Company Limited:O 424 -1,540,000 0.00 -0.01 -446,600 2011-03-07
150 0817 China Jinmao Holdings Group Limited:O 17,155,397 -214,000 0.19 -0.00 -468,660 2011-03-07
151 2005 SSY Group Limited (KY):O 470,000 -255,000 0.02 -0.01 -510,000 2011-03-07
152 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,557,298 -12,000 0.40 -0.00 -526,800 2011-03-07
153 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,308,357 -53,000 0.45 -0.00 -527,350 2011-03-07
154 0327 PAX Global Technology Limited:O 535,020 -200,000 0.05 -0.02 -540,000 2011-03-07
155 1117 China Modern Dairy Holdings Ltd.:O 94,916,690 -221,000 1.98 -0.00 -541,450 2011-03-07
156 0923 Integrated Waste Solutions Group Holdings Limited:O 21,559,100 -212,000 0.88 -0.01 -551,200 2011-03-07
157 0425 Minth Group Limited:O 4,203,584 -50,000 0.39 -0.00 -597,000 2011-03-07
158 1813 KWG Group Holdings Limited:O 2,641,684 -116,000 0.09 -0.00 -602,040 2011-03-07
159 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,053,548 -76,000 0.98 -0.02 -621,680 2011-03-07
160 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,850,292 -238,000 0.06 -0.01 -642,600 2011-03-07
161 3818 China Dongxiang (Group) Co., Ltd.:O 53,301,384 -211,000 0.94 -0.00 -649,880 2011-03-07
162 0020 WHEELOCK AND COMPANY LIMITED:O 3,786,122 -23,000 0.19 -0.00 -652,050 2011-03-07
163 0998 China CITIC Bank Corporation Limited:H 71,378,814 -127,580 0.58 -0.00 -671,071 2011-03-07
164 0210 Daphne International Holdings Limited:O 830,000 -106,000 0.05 -0.01 -708,080 2011-03-07
165 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 44,781,795 -61,000 0.53 -0.00 -868,640 2011-03-07
166 0877 OM Technologies (Group) Limited:O 6,344,000 -152,000 0.76 -0.02 -902,880 2011-03-07
167 0606 China Agri-Industries Holdings Limited:O 12,334,957 -116,000 0.31 -0.00 -941,920 2011-03-07
168 3389 Hengdeli Holdings Limited:O 51,641,500 -224,000 1.17 -0.01 -972,160 2011-03-07
169 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,775,800 -82,000 0.62 -0.00 -984,000 2011-03-07
170 0880 SJM Holdings Limited:O 19,039,877 -86,000 0.35 -0.00 -1,013,080 2011-03-07
171 0813 Shimao Group Holdings Limited:O 30,611,068 -94,754 0.86 -0.00 -1,017,658 2011-03-07
172 0552 China Communications Services Corporation Limited:H 9,576,757 -212,000 0.48 -0.01 -1,106,640 2011-03-07
173 3383 Agile Group Holdings Limited (KY):O 12,627,724 -110,000 0.36 -0.00 -1,119,800 2011-03-07
174 1211 BYD COMPANY LIMITED:H 2,704,881 -32,000 0.34 -0.00 -1,123,200 2011-03-07
175 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,669,235 -156,000 0.17 -0.01 -1,293,240 2011-03-07
176 1280 China Qidian Guofeng Holdings Limited:O 9,504,560 -764,000 0.91 -0.07 -1,314,080 2011-03-07
177 2020 ANTA Sports Products Limited:O 15,540,000 -101,000 0.62 -0.00 -1,383,700 2011-03-07
178 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,256,720 -170,000 0.24 -0.01 -1,441,600 2011-03-07
179 2688 ENN Energy Holdings Limited:O 30,283,221 -60,000 2.88 -0.01 -1,467,000 2011-03-07
180 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,050,789 -84,000 0.10 -0.00 -1,483,440 2011-03-07
181 1199 COSCO SHIPPING Ports Limited:O 22,227,635 -102,000 0.82 -0.00 -1,493,280 2011-03-07
182 0410 SOHO CHINA LIMITED:O 12,062,288 -266,500 0.23 -0.01 -1,553,695 2011-03-07
183 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,070,155 -121,000 0.38 -0.00 -1,710,940 2011-03-07
184 2356 DAH SING BANKING GROUP LIMITED:O 51,566,652 -132,000 4.22 -0.01 -1,721,280 2011-03-07
185 0891 Trinity Limited (BM):O 6,170,000 -246,000 0.36 -0.01 -1,864,680 2011-03-07
186 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,162,000 -165,000 0.15 -0.01 -1,940,400 2011-03-07
187 3393 Wasion Holdings Limited:O 8,545,597 -482,000 0.92 -0.05 -1,971,380 2011-03-07
188 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,617,700 -16,400 2.18 -0.01 -1,976,200 2011-03-07
189 2128 China Lesso Group Holdings Limited:O 1,202,678 -300,000 0.04 -0.01 -2,118,000 2011-03-07
190 0151 Want Want China Holdings Limited:O 16,454,969 -318,000 0.12 -0.00 -2,124,240 2011-03-07
191 2369 Coolpad Group Limited:O 1,842,000 -648,000 0.08 -0.03 -2,138,400 2011-03-07
192 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,495,875 -1,387,000 0.28 -0.03 -2,177,590 2011-03-07
193 0914 Anhui Conch Cement Company Limited:H 11,458,163 -54,000 1.32 -0.01 -2,211,300 2011-03-07
194 3993 CMOC Group Limited (CN):H 5,207,100 -329,800 0.40 -0.03 -2,311,898 2011-03-07
195 1882 Haitian International Holdings Limited:O 60,537,700 -269,000 3.79 -0.02 -2,342,990 2011-03-07
196 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,468,779 -69,800 0.12 -0.00 -2,345,280 2011-03-07
197 1101 China Huarong Energy Company Limited:O 19,094,050 -391,000 0.27 -0.01 -2,737,000 2011-03-07
198 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,046,186 -148,000 0.64 -0.01 -2,847,520 2011-03-07
199 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 355,000 -1,100,000 0.01 -0.03 -2,959,000 2011-03-07
200 0341 CAFE DE CORAL HOLDINGS LIMITED:O 23,964,000 -192,000 4.26 -0.03 -3,436,800 2011-03-07
201 1186 China Railway Construction Corporation Limited:H 28,198,116 -430,000 1.36 -0.02 -3,594,800 2011-03-07
202 0291 China Resources Beer (Holdings) Company Limited:O 14,026,610 -124,000 0.58 -0.01 -3,614,600 2011-03-07
203 0302 OCBC Bank (Hong Kong) Limited:O 14,245,139 -36,500 4.82 -0.01 -3,650,000 2011-03-07
204 3933 United Laboratories International Holdings Limited (The):O 1,106,000 -282,000 0.08 -0.02 -3,722,400 2011-03-07
205 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,637,816 -62,000 0.38 -0.01 -3,794,400 2011-03-07
206 3333 China Evergrande Group:O 125,534,241 -1,058,000 0.84 -0.01 -3,861,700 2011-03-07
207 0011 HANG SENG BANK, LIMITED:O 1,807,937 -31,000 0.09 -0.00 -3,890,500 2011-03-07
208 0144 China Merchants Port Holdings Company Limited:O 6,253,415 -116,000 0.25 -0.00 -3,903,400 2011-03-07
209 0683 KERRY PROPERTIES LIMITED:O 5,698,002 -104,500 0.40 -0.01 -4,195,675 2011-03-07
210 1766 CRRC Corporation Limited:H 24,488,067 -500,000 1.21 -0.02 -4,265,000 2011-03-07
211 1133 Harbin Electric Company Limited:H 4,363,367 -472,000 0.65 -0.07 -4,540,640 2011-03-07
212 1109 CHINA RESOURCES LAND LIMITED:O 119,783,037 -400,000 2.22 -0.01 -5,048,000 2011-03-07
213 2727 Shanghai Electric Group Company Limited:H 27,828,010 -1,620,000 0.94 -0.05 -7,678,800 2011-03-07
214 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,944,385 -156,500 0.32 -0.01 -7,817,175 2011-03-07
215 0019 SWIRE PACIFIC LIMITED:A 36,142,296 -70,500 3.99 -0.01 -7,860,750 2011-03-07
216 0494 LI & FUNG LIMITED:O 41,607,787 -204,000 1.03 -0.01 -9,220,800 2011-03-07
217 2777 Guangzhou R&F Properties Co., Ltd.:H 12,646,510 -895,400 1.25 -0.09 -9,491,240 2011-03-07
218 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,985,810 -543,000 0.17 -0.01 -9,643,680 2011-03-07
219 0006 Power Assets Holdings Limited:O 4,629,943 -189,500 0.22 -0.01 -9,721,350 2011-03-07
220 0700 TENCENT HOLDINGS LIMITED:O 11,660,945 -52,370 0.63 -0.00 -11,343,342 2011-03-07
221 0267 CITIC Limited (HK):O 2,075,772 -572,700 0.06 -0.02 -12,227,145 2011-03-07
222 0823 Link Real Estate Investment Trust:Unit 31,197,837 -543,500 1.40 -0.02 -13,261,400 2011-03-07
223 2888 STANDARD CHARTERED PLC:O 2,965,277 -63,500 0.13 -0.00 -13,652,500 2011-03-07
224 3323 China National Building Material Company Limited:H 20,287,798 -690,000 1.41 -0.05 -14,662,500 2011-03-07
225 1299 AIA Group Limited:O 178,183,928 -648,700 1.48 -0.01 -14,920,100 2011-03-07
226 0883 CNOOC LIMITED:O 163,440,605 -870,000 0.37 -0.00 -15,799,200 2011-03-07
227 0002 CLP HOLDINGS LIMITED:O 9,396,907 -274,000 0.39 -0.01 -17,289,400 2011-03-07
228 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 105,292,645 -3,008,800 0.63 -0.02 -23,197,848 2011-03-07
229 0013 Hutchison Whampoa Limited:O 15,983,538 -262,680 0.37 -0.01 -23,798,808 2011-03-07
230 0001 CK Hutchison Holdings Limited:O 7,027,926 -220,000 0.30 -0.01 -27,170,000 2011-03-07
231 0005 HSBC HOLDINGS PLC:O 15,214,855 -688,288 0.09 -0.00 -57,196,733 2011-03-07

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