BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2011-03-29 to 2011-03-30

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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 24,207,233 8,806,668 0.14 0.05 722,146,776 2011-03-30
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,952,438 3,434,500 0.80 0.12 264,971,675 2011-03-30
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 138,044,321 45,069,300 0.45 0.15 191,093,832 2011-03-30
4 0857 PETROCHINA COMPANY LIMITED:H 796,332,993 13,830,000 3.77 0.07 161,534,400 2011-03-30
5 1398 Industrial and Commercial Bank of China Limited:H 421,052,738 25,247,320 0.49 0.03 161,077,902 2011-03-30
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 142,595,946 14,992,000 0.85 0.09 117,087,520 2011-03-30
7 3360 Far East Horizon Limited:O 13,462,000 13,462,000 0.49 0.49 92,483,940 2011-03-30
8 1088 China Shenhua Energy Company Limited:H 27,565,157 2,468,000 0.81 0.07 89,218,200 2011-03-30
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,973,262 502,550 0.46 0.05 83,925,850 2011-03-30
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 36,368,333 3,177,800 0.93 0.08 67,687,140 2011-03-30
11 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 15,304,000 13,722,000 0.73 0.66 64,493,400 2011-03-30
12 3988 BANK OF CHINA LIMITED:H 449,446,238 14,363,270 0.54 0.02 61,618,428 2011-03-30
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 319,148,281 8,393,000 0.13 0.00 60,849,250 2011-03-30
14 1988 China Minsheng Banking Corp., Ltd.:H 36,996,387 8,250,870 0.90 0.20 59,901,316 2011-03-30
15 0728 CHINA TELECOM CORPORATION LIMITED:H 126,802,567 9,122,000 0.91 0.07 42,873,400 2011-03-30
16 0013 Hutchison Whampoa Limited:O 13,761,138 409,000 0.32 0.01 38,180,150 2011-03-30
17 1171 Yankuang Energy Group Company Limited:H 40,019,759 1,164,000 2.04 0.06 32,766,600 2011-03-30
18 0880 SJM Holdings Limited:O 20,806,877 2,220,000 0.38 0.04 30,636,000 2011-03-30
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 37,139,798 4,014,000 0.94 0.10 30,105,000 2011-03-30
20 1898 China Coal Energy Company Limited:H 40,487,408 2,784,000 0.99 0.07 29,566,080 2011-03-30
21 0001 CK Hutchison Holdings Limited:O 6,830,994 221,668 0.29 0.01 28,240,503 2011-03-30
22 0700 TENCENT HOLDINGS LIMITED:O 11,655,820 143,900 0.63 0.01 28,089,280 2011-03-30
23 0998 China CITIC Bank Corporation Limited:H 77,671,720 4,926,000 0.63 0.04 27,339,300 2011-03-30
24 0489 DongFeng Motor Group Company Limited (CN):H 50,052,627 2,076,000 1.75 0.07 25,991,520 2011-03-30
25 0358 Jiangxi Copper Company Limited:H 15,290,924 919,000 1.10 0.07 23,894,000 2011-03-30
26 0914 Anhui Conch Cement Company Limited:H 13,734,769 494,000 1.59 0.06 23,316,800 2011-03-30
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 33,661,496 176,000 1.31 0.01 21,612,800 2011-03-30
28 0941 China Mobile Limited (HK):O 139,481,186 290,444 0.70 0.00 20,868,401 2011-03-30
29 3323 China National Building Material Company Limited:H 18,930,622 736,000 1.32 0.05 20,240,000 2011-03-30
30 1800 China Communications Construction Company Limited:H 37,236,910 2,800,000 0.84 0.06 20,188,000 2011-03-30
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,846,641 584,800 0.60 0.03 19,239,920 2011-03-30
32 2883 China Oilfield Services Limited:H 29,614,863 1,104,000 1.93 0.07 19,055,040 2011-03-30
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 47,097,464 1,202,000 0.58 0.01 18,919,480 2011-03-30
34 2899 ZIJIN MINING GROUP CO., LTD.:H 37,431,075 2,456,000 0.93 0.06 15,202,640 2011-03-30
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,669,037 1,620,000 0.51 0.05 14,774,400 2011-03-30
36 2238 Guangzhou Automobile Group Co., Ltd.:H 14,109,844 1,474,000 0.64 0.07 13,708,200 2011-03-30
37 1038 CK Infrastructure Holdings Limited:O 1,272,058 370,000 0.06 0.02 13,542,000 2011-03-30
38 3389 Hengdeli Holdings Limited:O 53,602,880 3,380,000 1.22 0.08 13,384,800 2011-03-30
39 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 42,151,595 2,386,000 0.78 0.04 13,337,740 2011-03-30
40 0347 Angang Steel Company Limited:H 18,877,944 1,242,000 1.74 0.11 13,140,360 2011-03-30
41 0390 CHINA RAILWAY GROUP LIMITED:H 45,286,477 2,530,000 1.08 0.06 13,105,400 2011-03-30
42 0992 LENOVO GROUP LIMITED:O 38,049,232 2,738,000 0.38 0.03 11,800,780 2011-03-30
43 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,431,056 1,449,000 0.71 0.06 11,592,000 2011-03-30
44 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,866,144 344,400 0.09 0.02 11,399,640 2011-03-30
45 0753 Air China Limited:H 29,791,223 1,454,000 0.65 0.03 10,701,440 2011-03-30
46 0902 HUA NENG POWER INTERNATIONAL, INC.:H 33,731,110 2,354,000 0.95 0.07 10,593,000 2011-03-30
47 1099 SINOPHARM GROUP CO. LTD.:H 6,376,336 377,600 0.92 0.05 10,459,520 2011-03-30
48 1186 China Railway Construction Corporation Limited:H 18,683,900 1,138,500 0.90 0.05 9,517,860 2011-03-30
49 0916 China Longyuan Power Group Corporation Limited:H 41,477,639 1,128,000 1.53 0.04 9,317,280 2011-03-30
50 0522 ASMPT Limited:O 27,700,620 95,200 6.99 0.02 9,282,000 2011-03-30
51 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 44,005,431 13,847,500 0.27 0.08 9,277,825 2011-03-30
52 2727 Shanghai Electric Group Company Limited:H 41,133,543 2,298,000 1.38 0.08 9,123,060 2011-03-30
53 0019 SWIRE PACIFIC LIMITED:A 36,694,611 78,500 4.05 0.01 8,917,600 2011-03-30
54 0297 Sinofert Holdings Limited:O 15,999,009 2,642,000 0.23 0.04 8,639,340 2011-03-30
55 0011 HANG SENG BANK, LIMITED:O 1,574,979 65,400 0.08 0.00 8,240,400 2011-03-30
56 0002 CLP HOLDINGS LIMITED:O 8,035,597 126,500 0.33 0.01 7,937,875 2011-03-30
57 2331 LI NING COMPANY LIMITED:O 3,920,906 557,500 0.37 0.05 7,102,550 2011-03-30
58 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,304,395 782,000 0.87 0.06 6,865,960 2011-03-30
59 0006 Power Assets Holdings Limited:O 3,784,633 131,000 0.18 0.01 6,831,650 2011-03-30
60 1928 Sands China Ltd.:O 12,972,459 361,200 0.16 0.00 6,646,080 2011-03-30
61 0177 Jiangsu Expressway Company Limited:H 13,594,198 752,000 1.11 0.06 6,595,040 2011-03-30
62 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,212,798 149,500 0.37 0.01 6,578,000 2011-03-30
63 0975 Mongolian Mining Corporation:O 7,427,000 646,500 0.20 0.02 6,445,605 2011-03-30
64 1133 Harbin Electric Company Limited:H 6,348,367 830,000 0.94 0.12 6,407,600 2011-03-30
65 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,589,105 162,000 0.55 0.02 6,196,500 2011-03-30
66 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 3,030,000 3,000,000 0.15 0.15 5,430,000 2011-03-30
67 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,807,731 390,000 0.35 0.01 5,397,600 2011-03-30
68 0762 CHINA UNICOM (HONG KONG) LIMITED:O 23,602,063 426,000 0.10 0.00 5,384,640 2011-03-30
69 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 15,180,211 752,000 1.06 0.05 5,324,160 2011-03-30
70 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,292,235 592,000 0.46 0.03 5,209,600 2011-03-30
71 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,616,908 818,000 0.73 0.17 5,137,040 2011-03-30
72 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 14,098,845 1,016,000 1.57 0.11 5,100,320 2011-03-30
73 1211 BYD COMPANY LIMITED:H 2,680,741 167,500 0.34 0.02 4,949,625 2011-03-30
74 2868 Beijing Capital Land Co., Ltd.:H 15,263,000 1,669,957 1.50 0.16 4,725,978 2011-03-30
75 3888 Kingsoft Corporation Limited:O 1,860,000 1,000,000 0.16 0.09 4,720,000 2011-03-30
76 0144 China Merchants Port Holdings Company Limited:O 4,292,615 142,000 0.17 0.01 4,686,000 2011-03-30
77 0763 ZTE CORPORATION:H 6,194,341 127,800 1.18 0.02 4,479,390 2011-03-30
78 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,630,152 80,600 0.30 0.00 4,259,710 2011-03-30
79 0270 GUANGDONG INVESTMENT LIMITED:O 23,979,000 1,066,000 0.38 0.02 4,061,460 2011-03-30
80 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 37,555,515 286,000 0.45 0.00 4,061,200 2011-03-30
81 2888 STANDARD CHARTERED PLC:O 2,569,443 19,750 0.11 0.00 4,025,050 2011-03-30
82 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,939,209 211,000 0.13 0.01 3,933,040 2011-03-30
83 0101 HANG LUNG PROPERTIES LIMITED:O 50,143,297 106,000 1.12 0.00 3,556,300 2011-03-30
84 1109 CHINA RESOURCES LAND LIMITED:O 114,953,067 242,300 2.13 0.00 3,421,276 2011-03-30
85 1888 Kingboard Laminates Holdings Limited:O 24,128,960 508,000 0.80 0.02 3,302,000 2011-03-30
86 2688 ENN Energy Holdings Limited:O 29,954,221 135,000 2.85 0.01 3,294,000 2011-03-30
87 1068 China Yurun Food Group Limited:O 14,823,991 125,000 0.82 0.01 3,225,000 2011-03-30
88 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,639,389 208,000 0.16 0.00 3,115,840 2011-03-30
89 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 27,733,000 587,000 1.10 0.02 3,070,010 2011-03-30
90 0670 China Eastern Airlines Corporation Limited:H 7,257,000 1,000,000 0.21 0.03 3,010,000 2011-03-30
91 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,011,252 386,000 0.06 0.01 2,964,480 2011-03-30
92 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 21,554,695 592,000 0.65 0.02 2,776,480 2011-03-30
93 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,632,000 132,000 0.20 0.02 2,626,800 2011-03-30
94 0142 FIRST PACIFIC COMPANY LIMITED:O 23,655,931 378,000 0.61 0.01 2,532,600 2011-03-30
95 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,647,000 300,000 0.60 0.03 2,370,000 2011-03-30
96 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,900,310 810,000 0.76 0.06 2,365,200 2011-03-30
97 0066 MTR CORPORATION LIMITED:O 14,343,216 78,100 0.25 0.00 2,249,280 2011-03-30
98 2866 COSCO SHIPPING Development Co., Ltd.:H 24,600,882 614,000 0.66 0.02 1,891,120 2011-03-30
99 1199 COSCO SHIPPING Ports Limited:O 23,402,970 130,000 0.86 0.00 1,853,800 2011-03-30
100 0493 GOME Retail Holdings Limited:O 56,921,380 626,000 0.34 0.00 1,727,760 2011-03-30
101 1106 Ming Lam Holdings Limited:O 7,810,000 2,300,000 1.29 0.38 1,656,000 2011-03-30
102 2689 Nine Dragons Paper (Holdings) Limited:O 30,461,865 169,000 0.65 0.00 1,568,320 2011-03-30
103 0968 Little Sheep Group Limited:O 2,266,000 300,000 0.22 0.03 1,560,000 2011-03-30
104 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 9,725,415 178,000 0.55 0.01 1,521,900 2011-03-30
105 0923 Integrated Waste Solutions Group Holdings Limited:O 26,027,100 520,000 1.06 0.02 1,362,400 2011-03-30
106 1313 China Resources Building Materials Technology Holdings Limited:O 35,469,485 182,000 0.54 0.00 1,343,160 2011-03-30
107 2338 WEICHAI POWER CO., LTD.:H 2,910,200 27,000 0.72 0.01 1,294,650 2011-03-30
108 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,178,900 84,000 0.57 0.01 1,236,480 2011-03-30
109 3808 SINOTRUK (HONG KONG) LIMITED:O 29,914,500 186,500 1.08 0.01 1,221,575 2011-03-30
110 3800 GCL Technology Holdings Limited (KY):O 51,079,430 253,000 0.33 0.00 1,206,810 2011-03-30
111 0494 LI & FUNG LIMITED:O 40,083,723 27,700 0.99 0.00 1,106,615 2011-03-30
112 2168 AirPower Technologies Limited:O 24,630,700 163,500 1.36 0.01 1,061,115 2011-03-30
113 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,972,694 48,382 0.09 0.00 952,158 2011-03-30
114 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,306,440 40,000 0.27 0.00 918,000 2011-03-30
115 3983 China BlueChemical Ltd.:H 38,743,754 144,000 2.19 0.01 908,640 2011-03-30
116 0151 Want Want China Holdings Limited:O 16,901,469 147,000 0.13 0.00 906,990 2011-03-30
117 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,514,764 28,000 0.71 0.00 894,600 2011-03-30
118 0712 Comtec Solar Systems Group Limited:O 7,630,000 204,000 0.67 0.02 803,760 2011-03-30
119 0384 CHINA GAS HOLDINGS LIMITED:O 5,646,000 216,000 0.13 0.00 797,040 2011-03-30
120 1029 IRC LIMITED:O 72,165,000 450,000 2.15 0.01 702,000 2011-03-30
121 0257 China Everbright Environment Group Limited (b1961-07-10):O 67,080,075 184,000 1.84 0.01 691,840 2011-03-30
122 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,676,226 166,000 0.16 0.01 635,780 2011-03-30
123 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 45,046,000 384,000 6.74 0.06 618,240 2011-03-30
124 0548 Shenzhen Expressway Corporation Limited:H 7,910,650 102,000 1.06 0.01 513,060 2011-03-30
125 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,116,000 35,000 0.69 0.00 494,200 2011-03-30
126 2009 BBMG Corporation:H 23,717,165 36,000 2.03 0.00 474,480 2011-03-30
127 2008 Phoenix Media Investment (Holdings) Limited:O 2,040,000 146,000 0.04 0.00 465,740 2011-03-30
128 1882 Haitian International Holdings Limited:O 60,611,700 47,000 3.80 0.00 464,360 2011-03-30
129 0302 OCBC Bank (Hong Kong) Limited:O 14,186,139 5,000 4.80 0.00 459,500 2011-03-30
130 1382 Pacific Textiles Holdings Limited:O 918,000 100,000 0.06 0.01 445,000 2011-03-30
131 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 440,000 2011-03-30
132 0817 China Jinmao Holdings Group Limited:O 17,771,397 192,000 0.19 0.00 416,640 2011-03-30
133 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,445,533 20,000 0.26 0.00 413,000 2011-03-30
134 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 143,000 47,000 0.01 0.00 388,220 2011-03-30
135 0123 Yuexiu Property Company Limited:O 38,058,139 222,000 0.41 0.00 379,620 2011-03-30
136 0054 HOPEWELL HOLDINGS LIMITED:O 2,159,379 14,000 0.25 0.00 321,300 2011-03-30
137 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,807,000 27,000 0.07 0.00 311,040 2011-03-30
138 1117 China Modern Dairy Holdings Ltd.:O 84,038,690 125,000 1.75 0.00 310,000 2011-03-30
139 0004 Wharf (Holdings) Limited (The):O 13,405,625 5,000 0.44 0.00 267,250 2011-03-30
140 0659 CTF Services Limited (BM):O 7,368,288 22,000 0.22 0.00 258,720 2011-03-30
141 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,432,000 100,000 0.21 0.01 253,000 2011-03-30
142 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 16,604,518 16,000 1.21 0.00 206,080 2011-03-30
143 0691 China Shanshui Cement Group Limited:O 6,974,700 27,000 0.25 0.00 191,700 2011-03-30
144 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,547,236 3,000 0.37 0.00 174,150 2011-03-30
145 3308 Golden Eagle Retail Group Limited:O 6,505,844 9,374 0.33 0.00 158,233 2011-03-30
146 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,628,451 6,000 0.90 0.00 155,100 2011-03-30
147 0010 HANG LUNG GROUP LIMITED:O 93,137,161 3,000 6.91 0.00 143,850 2011-03-30
148 3818 China Dongxiang (Group) Co., Ltd.:O 40,903,684 56,000 0.72 0.00 138,320 2011-03-30
149 3998 Bosideng International Holdings Limited:O 15,558,000 60,000 0.20 0.00 138,000 2011-03-30
150 3368 Parkson Retail Group Limited:O 64,359,397 11,000 2.29 0.00 114,400 2011-03-30
151 1813 KWG Group Holdings Limited:O 2,210,684 16,000 0.08 0.00 100,480 2011-03-30
152 0917 NEW WORLD CHINA LAND LIMITED:O 3,396,515 32,000 0.06 0.00 91,520 2011-03-30
153 0506 China Foods Limited:O 489,780 14,000 0.02 0.00 68,040 2011-03-30
154 0694 Beijing Capital International Airport Company Limited:H 12,293,985 14,000 0.65 0.00 57,120 2011-03-30
155 3993 CMOC Group Limited (CN):H 6,349,900 8,000 0.48 0.00 53,120 2011-03-30
156 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,055,920 30,000 0.46 0.00 48,600 2011-03-30
157 0020 WHEELOCK AND COMPANY LIMITED:O 3,935,122 1,000 0.19 0.00 29,600 2011-03-30
158 0425 Minth Group Limited:O 4,101,584 2,000 0.38 0.00 24,760 2011-03-30
159 1968 Peak Sport Products Co., Limited:O 12,271,000 4,000 0.58 0.00 21,120 2011-03-30
160 0938 MAN SANG INTERNATIONAL LIMITED:O 163,430 35,420 0.01 0.00 16,470 2011-03-30
161 1039 Changyou International Group Limited:O 4,000 4,000 0.00 0.00 16,040 2011-03-30
162 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,662,000 2,000 0.30 0.00 12,120 2011-03-30
163 0697 Shoucheng Holdings Limited:O 38,340,000 10,000 0.47 0.00 11,200 2011-03-30
164 0856 VSTECS Holdings Limited:O 9,388,000 4,000 0.75 0.00 9,480 2011-03-30
165 0887 Emperor Watch & Jewellery Limited:O 30,970,000 10,000 0.52 0.00 9,300 2011-03-30
166 0119 Poly Property Group Co., Limited:O 19,867,000 1,000 0.55 0.00 7,090 2011-03-30
167 1238 Powerlong Real Estate Holdings Limited:O 1,249,000 -5,000 0.03 -0.00 -12,500 2011-03-30
168 1833 Intime Retail (Group) Company Limited:O 3,094,000 -2,000 0.16 -0.00 -21,400 2011-03-30
169 1280 China Qidian Guofeng Holdings Limited:O 1,264,000 -22,000 0.12 -0.00 -31,900 2011-03-30
170 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 739,700 -500 0.12 -0.00 -41,650 2011-03-30
171 0552 China Communications Services Corporation Limited:H 9,432,757 -12,000 0.47 -0.00 -67,200 2011-03-30
172 0303 VTECH HOLDINGS LIMITED:O 888,800 -1,100 0.36 -0.00 -95,535 2011-03-30
173 0825 New World Department Store China Limited:O 4,896,483 -18,000 0.29 -0.00 -98,820 2011-03-30
174 0008 PCCW LIMITED:O 26,374,499 -32,000 0.36 -0.00 -104,000 2011-03-30
175 0210 Daphne International Holdings Limited:O 976,000 -18,000 0.06 -0.00 -104,040 2011-03-30
176 0973 L'Occitane International S.A.:O 3,247,893 -6,250 0.22 -0.00 -116,250 2011-03-30
177 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,881,001 -40,000 0.35 -0.00 -126,000 2011-03-30
178 1883 CITIC Telecom International Holdings Limited:O 263,100 -54,000 0.01 -0.00 -135,540 2011-03-30
179 3383 Agile Group Holdings Limited (KY):O 14,960,224 -12,000 0.43 -0.00 -144,240 2011-03-30
180 0371 Beijing Enterprises Water Group Limited:O 26,132,000 -58,000 0.38 -0.00 -156,600 2011-03-30
181 2007 Country Garden Holdings Company Limited:O 13,687,810 -46,000 0.08 -0.00 -158,240 2011-03-30
182 1055 China Southern Airlines Company Limited:H 12,618,000 -50,000 0.45 -0.00 -170,000 2011-03-30
183 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,166,170 -37,500 0.30 -0.00 -174,000 2011-03-30
184 8041 Luxey International (Holdings) Limited:O 19,300,000 -700,000 0.95 -0.03 -192,500 2011-03-30
185 1766 CRRC Corporation Limited:H 24,937,067 -26,000 1.23 -0.00 -205,660 2011-03-30
186 1112 Health and Happiness (H&H) International Holdings Limited:O 347,000 -19,000 0.06 -0.00 -209,760 2011-03-30
187 0511 TELEVISION BROADCASTS LIMITED:O 2,924,889 -5,000 0.67 -0.00 -225,500 2011-03-30
188 0823 Link Real Estate Investment Trust:Unit 30,940,290 -9,500 1.39 -0.00 -228,950 2011-03-30
189 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 316,000 -48,000 0.08 -0.01 -277,920 2011-03-30
190 0604 SHENZHEN INVESTMENT LIMITED:O 9,613,248 -110,000 0.27 -0.00 -278,300 2011-03-30
191 1393 Hidili Industry International Development Limited:O 3,527,961 -43,000 0.17 -0.00 -292,400 2011-03-30
192 0135 KUNLUN ENERGY COMPANY LIMITED:O 31,318,800 -24,000 0.63 -0.00 -297,600 2011-03-30
193 0589 Portico International Holdings Limited:O 7,438,100 -19,500 1.31 -0.00 -357,240 2011-03-30
194 2356 DAH SING BANKING GROUP LIMITED:O 51,224,752 -33,700 4.19 -0.00 -401,030 2011-03-30
195 2020 ANTA Sports Products Limited:O 11,006,000 -48,000 0.44 -0.00 -581,760 2011-03-30
196 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,221,262 -21,000 0.48 -0.00 -620,550 2011-03-30
197 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,850,715 -22,000 1.50 -0.00 -638,000 2011-03-30
198 0242 SHUN TAK HOLDINGS LIMITED:O 14,568,000 -160,000 0.67 -0.01 -691,200 2011-03-30
199 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,391,839 -62,000 0.39 -0.00 -729,120 2011-03-30
200 2222 NVC International Holdings Limited:O 1,655,000 -200,000 0.05 -0.01 -778,000 2011-03-30
201 0267 CITIC Limited (HK):O 5,657,532 -37,000 0.16 -0.00 -802,900 2011-03-30
202 3393 Wasion Holdings Limited:O 3,999,597 -242,000 0.43 -0.03 -907,500 2011-03-30
203 0341 CAFE DE CORAL HOLDINGS LIMITED:O 24,902,000 -50,000 4.42 -0.01 -919,000 2011-03-30
204 2038 FIH Mobile Limited:O 2,780,678 -197,025 0.04 -0.00 -963,452 2011-03-30
205 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,668,361 -385,000 0.09 -0.01 -1,101,100 2011-03-30
206 0546 Fufeng Group Limited:O 19,380,475 -216,000 1.13 -0.01 -1,162,080 2011-03-30
207 3328 Bank of Communications Co., Ltd.:H 38,894,933 -162,000 0.15 -0.00 -1,347,840 2011-03-30
208 0272 SHUI ON LAND LIMITED:O 8,105,306 -427,705 0.16 -0.01 -1,514,076 2011-03-30
209 0606 China Agri-Industries Holdings Limited:O 8,693,957 -178,116 0.22 -0.00 -1,560,296 2011-03-30
210 1033 Sinopec Oilfield Service Corporation:H 3,881,000 -499,000 0.28 -0.04 -1,571,850 2011-03-30
211 3333 China Evergrande Group:O 118,016,207 -427,000 0.79 -0.00 -1,780,590 2011-03-30
212 0410 SOHO CHINA LIMITED:O 10,182,788 -389,000 0.20 -0.01 -2,516,830 2011-03-30
213 1999 Man Wah Holdings Limited:O 1,412,400 -236,400 0.15 -0.02 -2,628,768 2011-03-30
214 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -1,595,000 0.00 -0.06 -2,823,150 2011-03-30
215 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,716,292 -1,000,000 0.05 -0.03 -2,900,000 2011-03-30
216 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,851,723 -107,801 0.60 -0.00 -3,088,499 2011-03-30
217 2369 Coolpad Group Limited:O 634,000 -1,208,000 0.03 -0.05 -3,479,040 2011-03-30
218 0291 China Resources Beer (Holdings) Company Limited:O 12,872,345 -116,000 0.54 -0.00 -3,567,000 2011-03-30
219 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,543,495 -300,000 0.30 -0.06 -3,876,000 2011-03-30
220 0751 Skyworth Group Limited:O 24,598,495 -1,000,000 0.95 -0.04 -4,260,000 2011-03-30
221 1878 SOUTHGOBI RESOURCES LTD.:O 259,800 -38,500 0.14 -0.02 -4,261,950 2011-03-30
222 0148 Kingboard Holdings Limited:O 4,037,077 -113,000 0.47 -0.01 -4,683,850 2011-03-30
223 3339 Lonking Holdings Limited:O 45,435,168 -916,000 1.06 -0.02 -5,019,680 2011-03-30
224 1688 Alibaba.com Limited:O 10,435,921 -456,000 0.21 -0.01 -6,201,600 2011-03-30
225 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,351,926 -330,000 0.12 -0.00 -6,217,200 2011-03-30
226 0486 UNITED COMPANY RUSAL, IPJSC:O 20,750,000 -526,000 0.14 -0.00 -6,774,880 2011-03-30
227 1368 Xtep International Holdings Limited:O 25,200 -1,531,000 0.00 -0.07 -7,991,820 2011-03-30
228 0083 SINO LAND COMPANY LIMITED:O 13,521,430 -782,000 0.26 -0.01 -10,791,600 2011-03-30
229 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,394,125 -467,900 0.19 -0.00 -11,720,895 2011-03-30
230 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,465,701 -410,100 0.81 -0.03 -14,599,560 2011-03-30
231 0813 Shimao Group Holdings Limited:O 33,462,173 -2,146,000 0.94 -0.06 -23,734,760 2011-03-30
232 0883 CNOOC LIMITED:O 161,774,090 -1,935,000 0.36 -0.00 -37,655,100 2011-03-30
233 1299 AIA Group Limited:O 164,814,003 -1,881,600 1.37 -0.02 -44,876,160 2011-03-30
234 2777 Guangzhou R&F Properties Co., Ltd.:H 19,423,619 -5,065,400 1.91 -0.50 -58,556,024 2011-03-30
235 0683 KERRY PROPERTIES LIMITED:O 4,727,502 -1,874,000 0.33 -0.13 -71,305,700 2011-03-30

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