BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2011-03-30 to 2011-03-31

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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 1898 China Coal Energy Company Limited:H 58,835,408 18,348,000 1.43 0.45 194,488,800 2011-03-31
2 1398 Industrial and Commercial Bank of China Limited:H 441,052,760 20,000,022 0.51 0.02 129,200,142 2011-03-31
3 3988 BANK OF CHINA LIMITED:H 479,254,998 29,808,760 0.57 0.04 129,071,931 2011-03-31
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 335,314,966 16,166,685 0.14 0.01 117,855,134 2011-03-31
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,156,241 3,309,600 0.74 0.14 108,223,920 2011-03-31
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,078,138 1,125,700 0.84 0.04 88,761,445 2011-03-31
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 47,819,993 2,968,270 0.64 0.04 86,673,484 2011-03-31
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,455,612 482,350 0.51 0.04 81,517,150 2011-03-31
9 0941 China Mobile Limited (HK):O 140,489,571 1,008,385 0.70 0.01 72,250,785 2011-03-31
10 0700 TENCENT HOLDINGS LIMITED:O 11,971,695 315,875 0.65 0.02 59,858,313 2011-03-31
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 148,784,946 6,189,000 0.89 0.04 48,274,200 2011-03-31
12 0857 PETROCHINA COMPANY LIMITED:H 799,765,993 3,433,000 3.79 0.02 40,440,740 2011-03-31
13 2238 Guangzhou Automobile Group Co., Ltd.:H 17,541,844 3,432,000 0.79 0.16 32,432,400 2011-03-31
14 0005 HSBC HOLDINGS PLC:O 24,582,223 374,990 0.14 0.00 30,655,433 2011-03-31
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,797,158 3,128,121 0.60 0.09 29,341,775 2011-03-31
16 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,687,252 3,676,000 0.13 0.07 28,672,800 2011-03-31
17 0902 HUA NENG POWER INTERNATIONAL, INC.:H 39,131,110 5,400,000 1.10 0.15 24,570,000 2011-03-31
18 1099 SINOPHARM GROUP CO. LTD.:H 7,261,036 884,700 1.05 0.13 24,417,720 2011-03-31
19 2777 Guangzhou R&F Properties Co., Ltd.:H 21,314,419 1,890,800 2.10 0.19 21,895,464 2011-03-31
20 1088 China Shenhua Energy Company Limited:H 28,113,157 548,000 0.83 0.02 20,084,200 2011-03-31
21 0998 China CITIC Bank Corporation Limited:H 81,119,720 3,448,000 0.65 0.03 19,515,680 2011-03-31
22 0975 Mongolian Mining Corporation:O 9,261,500 1,834,500 0.25 0.05 18,234,930 2011-03-31
23 3328 Bank of Communications Co., Ltd.:H 40,727,933 1,833,000 0.15 0.01 15,690,480 2011-03-31
24 3323 China National Building Material Company Limited:H 19,470,622 540,000 1.35 0.04 15,417,000 2011-03-31
25 0358 Jiangxi Copper Company Limited:H 15,755,924 465,000 1.14 0.03 12,066,750 2011-03-31
26 1800 China Communications Construction Company Limited:H 38,839,910 1,603,000 0.88 0.04 11,894,260 2011-03-31
27 1988 China Minsheng Banking Corp., Ltd.:H 38,456,887 1,460,500 0.93 0.04 10,442,575 2011-03-31
28 2228 CECEP COSTIN New Materials Group Limited:O 1,754,000 1,754,000 0.22 0.22 9,804,860 2011-03-31
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 38,420,798 1,281,000 0.97 0.03 9,479,400 2011-03-31
30 0883 CNOOC LIMITED:O 162,220,090 446,000 0.36 0.00 8,741,600 2011-03-31
31 3808 SINOTRUK (HONG KONG) LIMITED:O 31,123,500 1,209,000 1.13 0.04 8,051,940 2011-03-31
32 2899 ZIJIN MINING GROUP CO., LTD.:H 38,721,075 1,290,000 0.97 0.03 7,998,000 2011-03-31
33 3383 Agile Group Holdings Limited (KY):O 15,610,724 650,500 0.45 0.02 7,975,130 2011-03-31
34 2883 China Oilfield Services Limited:H 30,052,863 438,000 1.96 0.03 7,708,800 2011-03-31
35 0763 ZTE CORPORATION:H 6,404,741 210,400 1.22 0.04 7,616,480 2011-03-31
36 0390 CHINA RAILWAY GROUP LIMITED:H 46,715,477 1,429,000 1.11 0.03 7,173,580 2011-03-31
37 0002 CLP HOLDINGS LIMITED:O 8,136,597 101,000 0.34 0.00 6,352,900 2011-03-31
38 2866 COSCO SHIPPING Development Co., Ltd.:H 26,479,882 1,879,000 0.71 0.05 5,787,320 2011-03-31
39 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,735,152 105,000 0.31 0.00 5,659,500 2011-03-31
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,632,926 281,000 0.12 0.00 5,243,460 2011-03-31
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 36,610,033 241,700 0.94 0.01 5,208,635 2011-03-31
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,061,056 630,000 0.74 0.02 5,014,800 2011-03-31
43 1186 China Railway Construction Corporation Limited:H 19,303,400 619,500 0.93 0.03 5,005,560 2011-03-31
44 1211 BYD COMPANY LIMITED:H 2,837,841 157,100 0.36 0.02 4,681,580 2011-03-31
45 0004 Wharf (Holdings) Limited (The):O 13,492,625 87,000 0.45 0.00 4,667,550 2011-03-31
46 3800 GCL Technology Holdings Limited (KY):O 52,043,430 964,000 0.34 0.01 4,607,920 2011-03-31
47 0142 FIRST PACIFIC COMPANY LIMITED:O 24,284,897 628,966 0.62 0.02 4,377,603 2011-03-31
48 0916 China Longyuan Power Group Corporation Limited:H 41,981,639 504,000 1.55 0.02 4,213,440 2011-03-31
49 0011 HANG SENG BANK, LIMITED:O 1,606,379 31,400 0.08 0.00 3,943,840 2011-03-31
50 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 37,823,515 268,000 0.45 0.00 3,821,680 2011-03-31
51 0548 Shenzhen Expressway Corporation Limited:H 8,640,650 730,000 1.16 0.10 3,723,000 2011-03-31
52 0177 Jiangsu Expressway Company Limited:H 14,014,198 420,000 1.15 0.03 3,662,400 2011-03-31
53 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,712,395 408,000 0.90 0.03 3,565,920 2011-03-31
54 0522 ASMPT Limited:O 27,736,520 35,900 7.00 0.01 3,505,635 2011-03-31
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,868,361 1,200,000 0.11 0.02 3,468,000 2011-03-31
56 0494 LI & FUNG LIMITED:O 40,165,723 82,000 0.99 0.00 3,267,700 2011-03-31
57 0151 Want Want China Holdings Limited:O 17,414,969 513,500 0.13 0.00 3,137,485 2011-03-31
58 2020 ANTA Sports Products Limited:O 11,249,000 243,000 0.45 0.01 2,935,440 2011-03-31
59 0006 Power Assets Holdings Limited:O 3,840,133 55,500 0.18 0.00 2,886,000 2011-03-31
60 0144 China Merchants Port Holdings Company Limited:O 4,376,615 84,000 0.18 0.00 2,759,400 2011-03-31
61 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,599,235 307,000 0.47 0.01 2,686,250 2011-03-31
62 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,573,533 128,000 0.26 0.01 2,636,800 2011-03-31
63 0272 SHUI ON LAND LIMITED:O 8,793,806 688,500 0.17 0.01 2,464,830 2011-03-31
64 0135 KUNLUN ENERGY COMPANY LIMITED:O 31,514,800 196,000 0.64 0.00 2,430,400 2011-03-31
65 0410 SOHO CHINA LIMITED:O 10,531,788 349,000 0.20 0.01 2,327,830 2011-03-31
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,970,731 163,000 0.35 0.00 2,239,620 2011-03-31
67 3339 Lonking Holdings Limited:O 45,843,168 408,000 1.07 0.01 2,231,760 2011-03-31
68 0960 Longfor Group Holdings Limited:O 15,117,596 139,500 0.29 0.00 1,830,240 2011-03-31
69 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 14,424,845 326,000 1.61 0.04 1,646,300 2011-03-31
70 2009 BBMG Corporation:H 23,845,665 128,500 2.04 0.01 1,631,950 2011-03-31
71 0670 China Eastern Airlines Corporation Limited:H 7,797,000 540,000 0.22 0.02 1,614,600 2011-03-31
72 3818 China Dongxiang (Group) Co., Ltd.:O 41,434,684 531,000 0.73 0.01 1,306,260 2011-03-31
73 0083 SINO LAND COMPANY LIMITED:O 13,615,430 94,000 0.26 0.00 1,299,080 2011-03-31
74 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,569,736 22,500 0.37 0.00 1,298,250 2011-03-31
75 2888 STANDARD CHARTERED PLC:O 2,575,443 6,000 0.11 0.00 1,234,800 2011-03-31
76 1928 Sands China Ltd.:O 13,043,259 70,800 0.16 0.00 1,229,088 2011-03-31
77 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,240,298 27,500 0.37 0.00 1,221,000 2011-03-31
78 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,717,389 78,000 0.16 0.00 1,168,440 2011-03-31
79 1171 Yankuang Energy Group Company Limited:H 40,057,859 38,100 2.05 0.00 1,078,230 2011-03-31
80 1193 China Resources Gas Group Limited:O 1,582,922 100,000 0.09 0.01 1,062,000 2011-03-31
81 3308 Golden Eagle Retail Group Limited:O 6,568,844 63,000 0.34 0.00 1,057,140 2011-03-31
82 0489 DongFeng Motor Group Company Limited (CN):H 50,124,627 72,000 1.76 0.00 953,280 2011-03-31
83 3389 Hengdeli Holdings Limited:O 53,834,880 232,000 1.22 0.01 951,200 2011-03-31
84 0291 China Resources Beer (Holdings) Company Limited:O 12,902,345 30,000 0.54 0.00 948,000 2011-03-31
85 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,098,000 44,000 0.50 0.00 924,000 2011-03-31
86 0992 LENOVO GROUP LIMITED:O 38,241,232 192,000 0.38 0.00 850,560 2011-03-31
87 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,176,310 276,000 0.78 0.02 814,200 2011-03-31
88 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,457,839 66,000 0.40 0.00 789,360 2011-03-31
89 0606 China Agri-Industries Holdings Limited:O 8,778,957 85,000 0.22 0.00 741,200 2011-03-31
90 2168 AirPower Technologies Limited:O 24,743,700 113,000 1.37 0.01 735,630 2011-03-31
91 0302 OCBC Bank (Hong Kong) Limited:O 14,193,639 7,500 4.81 0.00 687,000 2011-03-31
92 1072 Dongfang Electric Corporation Limited:H 2,466,200 26,000 0.73 0.01 686,400 2011-03-31
93 1199 COSCO SHIPPING Ports Limited:O 23,448,970 46,000 0.86 0.00 677,120 2011-03-31
94 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 45,460,000 414,000 6.80 0.07 666,540 2011-03-31
95 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,593,495 50,000 0.31 0.01 645,000 2011-03-31
96 1888 Kingboard Laminates Holdings Limited:O 24,218,960 90,000 0.81 0.00 584,100 2011-03-31
97 0148 Kingboard Holdings Limited:O 4,051,077 14,000 0.47 0.00 572,600 2011-03-31
98 2338 WEICHAI POWER CO., LTD.:H 2,922,200 12,000 0.72 0.00 567,000 2011-03-31
99 0242 SHUN TAK HOLDINGS LIMITED:O 14,700,000 132,000 0.68 0.01 564,960 2011-03-31
100 2688 ENN Energy Holdings Limited:O 29,976,221 22,000 2.85 0.00 532,400 2011-03-31
101 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,044,001 163,000 0.35 0.01 505,300 2011-03-31
102 0062 Transport International Holdings Limited:O 60,400 20,400 0.01 0.01 489,600 2011-03-31
103 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,671,943 110,000 0.33 0.01 463,100 2011-03-31
104 1818 Zhaojin Mining Industry Company Limited:H 2,792,010 12,500 0.64 0.00 435,000 2011-03-31
105 1313 China Resources Building Materials Technology Holdings Limited:O 35,525,485 56,000 0.54 0.00 431,760 2011-03-31
106 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,635,161 17,800 0.27 0.00 408,510 2011-03-31
107 0123 Yuexiu Property Company Limited:O 38,286,139 228,000 0.41 0.00 394,440 2011-03-31
108 3368 Parkson Retail Group Limited:O 64,395,897 36,500 2.29 0.00 390,550 2011-03-31
109 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,863,715 13,000 1.50 0.00 383,500 2011-03-31
110 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,972,296 20,000 0.64 0.00 348,800 2011-03-31
111 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,460,000 17,200 0.68 0.00 342,968 2011-03-31
112 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,231,670 65,500 0.31 0.00 315,710 2011-03-31
113 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,137,500 21,500 0.69 0.00 309,170 2011-03-31
114 3983 China BlueChemical Ltd.:H 38,791,754 48,000 2.19 0.00 305,760 2011-03-31
115 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,988,694 16,000 0.09 0.00 304,320 2011-03-31
116 0552 China Communications Services Corporation Limited:H 9,494,757 62,000 0.48 0.00 293,260 2011-03-31
117 0384 CHINA GAS HOLDINGS LIMITED:O 5,722,000 76,000 0.13 0.00 290,320 2011-03-31
118 1101 China Huarong Energy Company Limited:O 21,139,500 40,500 0.30 0.00 276,210 2011-03-31
119 1387 China Dili Group:O 43,683,000 180,000 0.20 0.00 261,000 2011-03-31
120 0880 SJM Holdings Limited:O 20,825,877 19,000 0.38 -0.00 258,780 2011-03-31
121 0010 HANG LUNG GROUP LIMITED:O 93,142,161 5,000 6.91 0.00 240,750 2011-03-31
122 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 968,500 50,000 0.02 0.00 237,500 2011-03-31
123 0817 China Jinmao Holdings Group Limited:O 17,877,397 106,000 0.20 0.00 237,440 2011-03-31
124 2331 LI NING COMPANY LIMITED:O 3,938,906 18,000 0.37 0.00 235,800 2011-03-31
125 0626 Public Financial Holdings Limited:O 85,464,000 46,000 7.78 0.00 232,300 2011-03-31
126 0694 Beijing Capital International Airport Company Limited:H 12,347,985 54,000 0.66 0.00 221,400 2011-03-31
127 1025 WUMART STORES, INC.:H 1,953,000 13,000 0.36 0.00 220,480 2011-03-31
128 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 53,250,671 39,000 1.14 0.00 207,480 2011-03-31
129 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,730,226 54,000 0.16 0.00 197,640 2011-03-31
130 0751 Skyworth Group Limited:O 24,642,495 44,000 0.95 0.00 194,040 2011-03-31
131 2356 DAH SING BANKING GROUP LIMITED:O 51,240,752 16,000 4.19 0.00 192,640 2011-03-31
132 1618 Metallurgical Corporation of China Ltd.:H 5,017,560 57,000 0.17 0.00 184,680 2011-03-31
133 1038 CK Infrastructure Holdings Limited:O 1,277,058 5,000 0.06 0.00 183,750 2011-03-31
134 1055 China Southern Airlines Company Limited:H 12,670,000 52,000 0.45 0.00 179,920 2011-03-31
135 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,227,262 6,000 0.48 0.00 178,800 2011-03-31
136 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,314,440 8,000 0.27 0.00 177,600 2011-03-31
137 1333 China Zhongwang Holdings Limited:O 1,630,400 46,800 0.03 0.00 171,288 2011-03-31
138 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,640,000 8,000 0.20 0.00 149,440 2011-03-31
139 0659 CTF Services Limited (BM):O 7,380,288 12,000 0.22 0.00 142,800 2011-03-31
140 0119 Poly Property Group Co., Limited:O 19,886,000 19,000 0.55 0.00 138,320 2011-03-31
141 0656 FOSUN INTERNATIONAL LIMITED:O 5,629,336 22,000 0.09 0.00 131,340 2011-03-31
142 3900 Greentown China Holdings Limited:O 1,367,000 15,000 0.08 0.00 122,700 2011-03-31
143 1766 CRRC Corporation Limited:H 24,952,067 15,000 1.23 0.00 119,400 2011-03-31
144 1893 China National Materials Company Limited:H 5,068,000 15,000 0.44 0.00 105,000 2011-03-31
145 0297 Sinofert Holdings Limited:O 16,027,009 28,000 0.23 0.00 93,800 2011-03-31
146 3993 CMOC Group Limited (CN):H 6,362,900 13,000 0.49 0.00 88,140 2011-03-31
147 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 9,733,415 8,000 0.56 0.00 70,560 2011-03-31
148 0917 NEW WORLD CHINA LAND LIMITED:O 3,420,515 24,000 0.06 0.00 70,320 2011-03-31
149 1393 Hidili Industry International Development Limited:O 3,534,961 7,000 0.17 0.00 48,090 2011-03-31
150 0506 China Foods Limited:O 499,780 10,000 0.02 0.00 47,400 2011-03-31
151 0100 CLEAR MEDIA LIMITED (BM):O 196,000 9,000 0.04 0.00 43,830 2011-03-31
152 0270 GUANGDONG INVESTMENT LIMITED:O 23,989,000 10,000 0.39 0.00 39,300 2011-03-31
153 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 15,184,211 4,000 1.06 0.00 28,320 2011-03-31
154 2007 Country Garden Holdings Company Limited:O 13,688,810 1,000 0.08 0.00 3,400 2011-03-31
155 0773 China Metal Recycling (Holdings) Limited:O 11,068,110 200 0.97 0.00 1,864 2011-03-31
156 0825 New World Department Store China Limited:O 4,895,483 -1,000 0.29 -0.00 -5,440 2011-03-31
157 0303 VTECH HOLDINGS LIMITED:O 888,700 -100 0.36 -0.00 -8,825 2011-03-31
158 1833 Intime Retail (Group) Company Limited:O 3,093,000 -1,000 0.16 -0.00 -10,560 2011-03-31
159 1133 Harbin Electric Company Limited:H 6,346,367 -2,000 0.94 -0.00 -16,100 2011-03-31
160 1039 Changyou International Group Limited:O 0 -4,000 0.00 -0.00 -16,280 2011-03-31
161 1238 Powerlong Real Estate Holdings Limited:O 1,239,000 -10,000 0.03 -0.00 -25,200 2011-03-31
162 1117 China Modern Dairy Holdings Ltd.:O 84,019,690 -19,000 1.75 -0.00 -47,120 2011-03-31
163 0604 SHENZHEN INVESTMENT LIMITED:O 9,583,248 -30,000 0.27 -0.00 -77,700 2011-03-31
164 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 738,700 -1,000 0.12 -0.00 -81,650 2011-03-31
165 0206 CM Energy Tech Co., Ltd.:O 100,000 -40,000 0.01 -0.01 -94,800 2011-03-31
166 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,511,764 -3,000 0.71 -0.00 -96,000 2011-03-31
167 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,863,144 -3,000 0.09 -0.00 -99,150 2011-03-31
168 0691 China Shanshui Cement Group Limited:O 6,960,700 -14,000 0.25 -0.00 -101,640 2011-03-31
169 1128 Wynn Macau, Limited:O 4,909,845 -4,800 0.09 -0.00 -104,160 2011-03-31
170 0589 Portico International Holdings Limited:O 7,432,100 -6,000 1.31 -0.00 -107,640 2011-03-31
171 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,170,900 -8,000 0.57 -0.00 -117,280 2011-03-31
172 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 986,000 -4,000 0.48 -0.00 -123,600 2011-03-31
173 8041 Luxey International (Holdings) Limited:O 18,500,000 -800,000 0.91 -0.04 -224,000 2011-03-31
174 0001 CK Hutchison Holdings Limited:O 6,828,994 -2,000 0.29 -0.00 -253,600 2011-03-31
175 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 21,486,695 -68,000 0.64 -0.00 -328,440 2011-03-31
176 0066 MTR CORPORATION LIMITED:O 14,331,016 -12,200 0.25 -0.00 -351,360 2011-03-31
177 2233 WEST CHINA CEMENT LIMITED:O 20,274,928 -116,000 0.48 -0.00 -399,040 2011-03-31
178 0008 PCCW LIMITED:O 26,248,499 -126,000 0.36 -0.00 -408,240 2011-03-31
179 0493 GOME Retail Holdings Limited:O 56,767,380 -154,000 0.34 -0.00 -421,960 2011-03-31
180 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -428,500 2011-03-31
181 1280 China Qidian Guofeng Holdings Limited:O 948,000 -316,000 0.09 -0.03 -455,040 2011-03-31
182 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,558,292 -158,000 0.05 -0.00 -455,040 2011-03-31
183 0210 Daphne International Holdings Limited:O 886,000 -90,000 0.05 -0.01 -525,600 2011-03-31
184 0087 SWIRE PACIFIC LIMITED:B 213,104,036 -27,500 7.11 -0.00 -589,875 2011-03-31
185 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,901,209 -38,000 0.12 -0.00 -708,320 2011-03-31
186 0267 CITIC Limited (HK):O 5,624,532 -33,000 0.15 -0.00 -712,800 2011-03-31
187 1813 KWG Group Holdings Limited:O 2,084,684 -126,000 0.07 -0.00 -792,540 2011-03-31
188 0020 WHEELOCK AND COMPANY LIMITED:O 3,906,122 -29,000 0.19 -0.00 -846,800 2011-03-31
189 2222 NVC International Holdings Limited:O 1,425,000 -230,000 0.05 -0.01 -885,500 2011-03-31
190 2038 FIH Mobile Limited:O 2,573,678 -207,000 0.04 -0.00 -966,690 2011-03-31
191 1068 China Yurun Food Group Limited:O 14,783,991 -40,000 0.81 -0.00 -1,044,000 2011-03-31
192 3393 Wasion Holdings Limited:O 3,749,497 -250,100 0.40 -0.03 -1,045,418 2011-03-31
193 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,393,920 -662,000 0.45 -0.01 -1,079,060 2011-03-31
194 0069 SHANGRI-LA ASIA LIMITED:O 4,212,741 -54,000 0.13 -0.00 -1,085,400 2011-03-31
195 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,350,925 -43,200 0.19 -0.00 -1,095,120 2011-03-31
196 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,433,501 -32,200 0.81 -0.00 -1,149,540 2011-03-31
197 0101 HANG LUNG PROPERTIES LIMITED:O 50,103,297 -40,000 1.12 -0.00 -1,362,000 2011-03-31
198 0697 Shoucheng Holdings Limited:O 36,952,000 -1,388,000 0.45 -0.02 -1,485,160 2011-03-31
199 2343 PACIFIC BASIN SHIPPING LIMITED:O 99,195,972 -369,000 5.13 -0.02 -1,815,480 2011-03-31
200 0813 Shimao Group Holdings Limited:O 33,283,173 -179,000 0.94 -0.01 -1,972,580 2011-03-31
201 0868 XINYI GLASS HOLDINGS LIMITED:O 43,607,700 -250,000 1.24 -0.01 -2,020,000 2011-03-31
202 1299 AIA Group Limited:O 164,727,903 -86,100 1.37 -0.00 -2,062,095 2011-03-31
203 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,965,000 -1,065,000 0.10 -0.05 -2,076,750 2011-03-31
204 0546 Fufeng Group Limited:O 18,978,475 -402,000 1.10 -0.02 -2,142,660 2011-03-31
205 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 14,786,000 -518,000 0.71 -0.02 -2,527,840 2011-03-31
206 0712 Comtec Solar Systems Group Limited:O 6,970,000 -660,000 0.61 -0.06 -2,560,800 2011-03-31
207 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 46,889,464 -208,000 0.57 -0.00 -3,290,560 2011-03-31
208 0762 CHINA UNICOM (HONG KONG) LIMITED:O 23,326,063 -276,000 0.10 -0.00 -3,565,920 2011-03-31
209 2778 Champion Real Estate Investment Trust:Unit 53,081,454 -800,000 1.07 -0.02 -3,608,000 2011-03-31
210 1688 Alibaba.com Limited:O 10,165,421 -270,500 0.20 -0.01 -3,608,470 2011-03-31
211 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,487,105 -102,000 0.53 -0.02 -3,784,200 2011-03-31
212 3998 Bosideng International Holdings Limited:O 13,844,000 -1,714,000 0.18 -0.02 -3,959,340 2011-03-31
213 2727 Shanghai Electric Group Company Limited:H 40,105,543 -1,028,000 1.35 -0.03 -3,998,920 2011-03-31
214 0371 Beijing Enterprises Water Group Limited:O 24,579,000 -1,553,000 0.36 -0.02 -4,224,160 2011-03-31
215 0486 UNITED COMPANY RUSAL, IPJSC:O 20,387,000 -363,000 0.13 -0.00 -4,878,720 2011-03-31
216 3933 United Laboratories International Holdings Limited (The):O 638,000 -350,000 0.05 -0.03 -4,900,000 2011-03-31
217 0914 Anhui Conch Cement Company Limited:H 13,630,769 -104,000 1.57 -0.01 -5,059,600 2011-03-31
218 0753 Air China Limited:H 29,029,223 -762,000 0.64 -0.02 -5,486,400 2011-03-31
219 1109 CHINA RESOURCES LAND LIMITED:O 114,440,067 -513,000 2.12 -0.01 -7,469,280 2011-03-31
220 1878 SOUTHGOBI RESOURCES LTD.:O 192,300 -67,500 0.10 -0.04 -7,654,500 2011-03-31
221 2689 Nine Dragons Paper (Holdings) Limited:O 29,523,865 -938,000 0.63 -0.02 -8,742,160 2011-03-31
222 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 40,409,595 -1,742,000 0.75 -0.03 -9,755,200 2011-03-31
223 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,782,214 -822,304 1.15 -0.06 -10,245,908 2011-03-31
224 0013 Hutchison Whampoa Limited:O 13,649,838 -111,300 0.32 -0.00 -10,250,730 2011-03-31
225 0347 Angang Steel Company Limited:H 17,853,944 -1,024,000 1.64 -0.09 -10,936,320 2011-03-31
226 0823 Link Real Estate Investment Trust:Unit 30,464,290 -476,000 1.36 -0.02 -11,590,600 2011-03-31
227 0016 SUN HUNG KAI PROPERTIES LIMITED:O 33,509,596 -151,900 1.30 -0.01 -18,714,080 2011-03-31
228 3333 China Evergrande Group:O 112,103,207 -5,913,000 0.75 -0.04 -25,307,640 2011-03-31
229 0728 CHINA TELECOM CORPORATION LIMITED:H 121,406,685 -5,395,882 0.87 -0.04 -25,630,440 2011-03-31
230 0019 SWIRE PACIFIC LIMITED:A 36,364,611 -330,000 4.02 -0.04 -37,620,000 2011-03-31
231 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 19,839,000 -7,894,000 0.79 -0.31 -42,153,960 2011-03-31
232 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 121,663,021 -16,381,300 0.40 -0.05 -72,241,533 2011-03-31

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