BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2011-04-04 to 2011-04-06

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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 0941 China Mobile Limited (HK):O 156,877,228 15,208,982 0.78 0.08 1,124,704,219 2011-04-06
2 3988 BANK OF CHINA LIMITED:H 632,583,091 109,093,602 0.76 0.13 487,648,401 2011-04-06
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 57,461,475 14,684,280 0.77 0.20 444,933,684 2011-04-06
4 1088 China Shenhua Energy Company Limited:H 35,282,673 9,513,000 1.04 0.28 351,029,700 2011-04-06
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 180,066,470 42,492,000 1.07 0.25 340,785,840 2011-04-06
6 0005 HSBC HOLDINGS PLC:O 27,770,168 1,988,775 0.16 0.01 165,167,764 2011-04-06
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,273,760 590,800 0.49 0.05 106,757,560 2011-04-06
8 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 28,322,211 12,126,000 1.98 0.85 86,943,420 2011-04-06
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,207,309 2,436,200 0.87 0.11 84,292,520 2011-04-06
10 0813 Shimao Group Holdings Limited:O 38,929,173 6,254,500 1.10 0.18 76,304,900 2011-04-06
11 0683 KERRY PROPERTIES LIMITED:O 6,030,002 1,844,500 0.42 0.13 74,333,350 2011-04-06
12 1109 CHINA RESOURCES LAND LIMITED:O 115,339,817 2,828,000 2.14 0.05 43,777,440 2011-04-06
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 33,544,596 327,000 1.31 0.01 42,052,200 2011-04-06
14 0004 Wharf (Holdings) Limited (The):O 15,148,824 737,240 0.50 0.02 41,617,198 2011-04-06
15 0883 CNOOC LIMITED:O 170,226,690 1,967,600 0.38 0.00 40,139,040 2011-04-06
16 0700 TENCENT HOLDINGS LIMITED:O 12,693,725 181,800 0.69 0.01 37,232,640 2011-04-06
17 0753 Air China Limited:H 36,104,559 4,840,000 0.79 0.11 35,864,400 2011-04-06
18 0728 CHINA TELECOM CORPORATION LIMITED:H 128,508,881 6,998,000 0.93 0.05 34,920,020 2011-04-06
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 42,171,958 4,412,000 1.07 0.11 33,928,280 2011-04-06
20 3323 China National Building Material Company Limited:H 21,359,618 952,000 1.48 0.07 27,512,800 2011-04-06
21 2888 STANDARD CHARTERED PLC:O 2,666,593 114,950 0.11 0.00 24,231,460 2011-04-06
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,218,425 945,000 0.22 0.01 24,097,500 2011-04-06
23 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 33,607,000 10,000,000 0.43 0.13 23,000,000 2011-04-06
24 1898 China Coal Energy Company Limited:H 53,402,052 2,047,000 1.30 0.05 21,698,200 2011-04-06
25 0013 Hutchison Whampoa Limited:O 12,917,903 210,600 0.30 0.00 19,764,810 2011-04-06
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 41,737,398 3,960,000 1.17 0.11 18,216,000 2011-04-06
27 0019 SWIRE PACIFIC LIMITED:A 36,247,111 147,500 4.00 0.02 17,169,000 2011-04-06
28 2777 Guangzhou R&F Properties Co., Ltd.:H 23,264,546 1,344,800 2.29 0.13 16,110,704 2011-04-06
29 1988 China Minsheng Banking Corp., Ltd.:H 46,540,859 1,954,000 1.13 0.05 14,596,380 2011-04-06
30 0998 China CITIC Bank Corporation Limited:H 93,726,264 2,467,000 0.76 0.02 14,012,560 2011-04-06
31 0494 LI & FUNG LIMITED:O 41,415,723 330,000 1.03 0.01 13,315,500 2011-04-06
32 3360 Far East Horizon Limited:O 20,825,000 1,737,000 0.73 0.03 13,201,200 2011-04-06
33 0390 CHINA RAILWAY GROUP LIMITED:H 54,947,973 2,754,000 1.31 0.07 12,888,720 2011-04-06
34 2883 China Oilfield Services Limited:H 32,891,019 660,000 2.14 0.04 11,853,600 2011-04-06
35 2238 Guangzhou Automobile Group Co., Ltd.:H 21,795,772 1,204,000 0.98 0.05 11,498,200 2011-04-06
36 2899 ZIJIN MINING GROUP CO., LTD.:H 46,378,719 1,720,000 1.16 0.04 11,180,000 2011-04-06
37 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 40,756,315 733,800 0.48 0.01 10,948,296 2011-04-06
38 3328 Bank of Communications Co., Ltd.:H 50,905,523 1,285,000 0.19 0.00 10,922,500 2011-04-06
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 28,439,248 1,304,500 1.10 0.05 10,553,405 2011-04-06
40 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,153,700 735,400 1.03 0.15 10,442,680 2011-04-06
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,967,926 520,000 0.14 0.01 9,973,600 2011-04-06
42 2020 ANTA Sports Products Limited:O 12,107,000 792,000 0.49 0.03 9,725,760 2011-04-06
43 0101 HANG LUNG PROPERTIES LIMITED:O 50,071,297 270,000 1.12 0.01 9,652,500 2011-04-06
44 1299 AIA Group Limited:O 161,501,577 371,274 1.34 0.00 9,226,159 2011-04-06
45 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,281,490 687,995 0.22 -0.09 8,627,457 2011-04-06
46 1833 Intime Retail (Group) Company Limited:O 3,851,200 763,200 0.20 0.04 8,608,896 2011-04-06
47 0750 China Shuifa Singyes Energy Holdings Limited:O 2,026,000 1,132,000 0.41 0.23 8,161,720 2011-04-06
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 25,727,441 814,000 0.74 0.02 7,806,260 2011-04-06
49 0917 NEW WORLD CHINA LAND LIMITED:O 5,778,515 2,350,000 0.10 0.04 7,050,000 2011-04-06
50 0144 China Merchants Port Holdings Company Limited:O 4,874,615 200,000 0.20 0.01 7,000,000 2011-04-06
51 0823 Link Real Estate Investment Trust:Unit 30,827,790 280,500 1.38 0.01 6,746,025 2011-04-06
52 0083 SINO LAND COMPANY LIMITED:O 14,745,430 470,000 0.28 0.01 6,664,600 2011-04-06
53 1211 BYD COMPANY LIMITED:H 3,220,401 222,500 0.41 0.03 6,419,125 2011-04-06
54 0347 Angang Steel Company Limited:H 18,868,516 568,000 1.74 0.05 6,179,840 2011-04-06
55 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,256,731 425,000 0.38 0.01 6,035,000 2011-04-06
56 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,546,292 2,026,000 0.11 0.06 5,794,360 2011-04-06
57 0177 Jiangsu Expressway Company Limited:H 14,346,198 632,000 1.17 0.05 5,706,960 2011-04-06
58 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,286,844 168,500 0.11 0.01 5,686,875 2011-04-06
59 0763 ZTE CORPORATION:H 7,176,461 158,200 1.37 0.03 5,513,270 2011-04-06
60 1638 Kaisa Group Holdings Ltd.:O 1,900,000 1,900,000 0.04 0.04 5,263,000 2011-04-06
61 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,077,845 136,000 0.62 0.02 5,181,600 2011-04-06
62 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,155,539 514,000 1.09 0.04 4,723,660 2011-04-06
63 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,533,601 130,200 0.82 0.01 4,706,730 2011-04-06
64 1199 COSCO SHIPPING Ports Limited:O 24,692,970 302,000 0.91 0.01 4,596,440 2011-04-06
65 0066 MTR CORPORATION LIMITED:O 15,536,016 158,000 0.27 0.00 4,589,900 2011-04-06
66 0194 LIU CHONG HING INVESTMENT LIMITED:O 398,000 378,000 0.11 0.10 4,158,000 2011-04-06
67 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,515,209 188,000 0.14 0.00 3,635,920 2011-04-06
68 2128 China Lesso Group Holdings Limited:O 1,561,678 450,000 0.05 0.02 3,285,000 2011-04-06
69 0246 REAL GOLD MINING LIMITED:O 3,615,000 260,500 0.40 0.03 3,068,690 2011-04-06
70 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,146,333 130,800 0.30 0.01 2,943,000 2011-04-06
71 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 22,731,779 1,190,000 0.47 0.02 2,915,500 2011-04-06
72 3308 Golden Eagle Retail Group Limited:O 6,623,844 146,000 0.34 0.01 2,849,920 2011-04-06
73 0267 CITIC Limited (HK):O 5,927,232 117,700 0.16 0.00 2,742,410 2011-04-06
74 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,403,156 183,767 0.18 0.00 2,719,752 2011-04-06
75 0960 Longfor Group Holdings Limited:O 14,312,596 201,500 0.28 0.00 2,671,890 2011-04-06
76 2038 FIH Mobile Limited:O 3,313,678 539,000 0.05 0.01 2,484,790 2011-04-06
77 2689 Nine Dragons Paper (Holdings) Limited:O 29,445,865 259,000 0.63 0.01 2,478,630 2011-04-06
78 0151 Want Want China Holdings Limited:O 18,218,969 371,000 0.14 0.00 2,411,500 2011-04-06
79 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,542,670 481,000 0.31 0.01 2,400,190 2011-04-06
80 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,467,000 88,000 0.82 0.02 2,301,200 2011-04-06
81 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,388,839 179,000 0.39 0.01 2,072,820 2011-04-06
82 2338 WEICHAI POWER CO., LTD.:H 3,023,200 39,000 0.75 0.01 2,022,150 2011-04-06
83 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 46,862,931 2,857,500 0.29 0.02 1,943,100 2011-04-06
84 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,757,236 32,500 0.39 0.00 1,935,375 2011-04-06
85 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,030,310 622,000 0.70 0.04 1,897,100 2011-04-06
86 3933 United Laboratories International Holdings Limited (The):O 874,000 128,000 0.07 0.01 1,884,160 2011-04-06
87 0489 DongFeng Motor Group Company Limited (CN):H 52,724,291 146,000 1.85 0.01 1,880,480 2011-04-06
88 2168 AirPower Technologies Limited:O 25,440,700 251,500 1.41 0.01 1,682,535 2011-04-06
89 1997 Regent Manner International Holdings Limited:O 6,164,000 636,000 0.30 0.03 1,666,320 2011-04-06
90 0697 Shoucheng Holdings Limited:O 37,708,000 1,512,000 0.46 0.02 1,617,840 2011-04-06
91 2778 Champion Real Estate Investment Trust:Unit 53,870,454 349,000 1.09 0.01 1,612,380 2011-04-06
92 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,835,252 204,000 0.20 0.00 1,599,360 2011-04-06
93 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 14,766,845 312,000 1.65 0.03 1,591,200 2011-04-06
94 2222 NVC International Holdings Limited:O 2,325,000 400,000 0.08 0.01 1,532,000 2011-04-06
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,371,943 322,000 0.37 0.02 1,362,060 2011-04-06
96 3993 CMOC Group Limited (CN):H 6,289,900 179,000 0.48 0.01 1,292,380 2011-04-06
97 1928 Sands China Ltd.:O 12,892,059 66,800 0.16 0.00 1,270,536 2011-04-06
98 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,114,694 66,000 0.09 0.00 1,240,800 2011-04-06
99 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,804,908 188,000 0.77 0.04 1,212,600 2011-04-06
100 0230 Minmetals Land Limited:O 3,670,000 768,000 0.11 0.02 1,167,360 2011-04-06
101 3368 Parkson Retail Group Limited:O 64,671,397 104,500 2.30 0.00 1,145,320 2011-04-06
102 0552 China Communications Services Corporation Limited:H 10,208,757 246,000 0.51 0.01 1,131,600 2011-04-06
103 2007 Country Garden Holdings Company Limited:O 15,016,810 314,000 0.09 0.00 1,120,980 2011-04-06
104 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,691,235 116,000 0.56 0.01 1,111,280 2011-04-06
105 0165 CHINA EVERBRIGHT LIMITED (HK):O 11,022,296 50,000 0.64 0.00 925,000 2011-04-06
106 1112 Health and Happiness (H&H) International Holdings Limited:O 427,000 80,000 0.07 0.01 891,200 2011-04-06
107 1813 KWG Group Holdings Limited:O 2,382,684 126,000 0.08 0.00 788,760 2011-04-06
108 0304 PEACE MARK (HOLDINGS) LIMITED:O 20,041,828 500,000 1.59 0.04 750,000 * 2011-04-06
109 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,946,000 131,000 0.16 0.01 745,390 2011-04-06
110 0270 GUANGDONG INVESTMENT LIMITED:O 23,609,000 178,000 0.38 0.00 722,680 2011-04-06
111 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,159,415 84,000 0.58 0.00 718,200 2011-04-06
112 1128 Wynn Macau, Limited:O 4,900,145 28,000 0.09 0.00 704,200 2011-04-06
113 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,434,226 200,000 0.19 0.01 694,000 2011-04-06
114 0148 Kingboard Holdings Limited:O 4,075,077 15,000 0.48 0.00 664,500 2011-04-06
115 0135 KUNLUN ENERGY COMPANY LIMITED:O 31,906,800 44,000 0.64 0.00 579,040 2011-04-06
116 2343 PACIFIC BASIN SHIPPING LIMITED:O 99,143,972 110,000 5.13 0.01 555,500 2011-04-06
117 0975 Mongolian Mining Corporation:O 11,662,000 55,000 0.31 0.00 536,250 2011-04-06
118 3389 Hengdeli Holdings Limited:O 51,222,880 120,000 1.16 0.00 508,800 2011-04-06
119 2727 Shanghai Electric Group Company Limited:H 37,357,543 108,000 1.26 0.00 476,280 2011-04-06
120 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 742,700 5,500 0.12 0.00 447,425 2011-04-06
121 3983 China BlueChemical Ltd.:H 40,017,754 62,000 2.26 0.00 424,080 2011-04-06
122 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,646,451 16,000 0.90 0.00 420,800 2011-04-06
123 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,296,262 13,000 0.49 0.00 412,750 2011-04-06
124 0746 Lee & Man Chemical Company Limited:O 2,636,000 42,000 0.32 0.01 382,200 2011-04-06
125 0054 HOPEWELL HOLDINGS LIMITED:O 2,193,879 15,500 0.25 0.00 371,225 2011-04-06
126 1207 SRE Group Limited:O 3,676,000 500,000 0.09 0.01 360,000 2011-04-06
127 1225 Lerado Financial Group Company Limited:O 8,170,000 250,000 1.09 0.03 357,500 2011-04-06
128 1038 CK Infrastructure Holdings Limited:O 1,263,058 9,000 0.06 0.00 331,650 2011-04-06
129 0008 PCCW LIMITED:O 26,116,499 101,000 0.36 0.00 328,250 2011-04-06
130 0486 UNITED COMPANY RUSAL, IPJSC:O 20,218,000 23,000 0.13 0.00 315,100 2011-04-06
131 1968 Peak Sport Products Co., Limited:O 12,403,000 54,000 0.59 0.00 314,280 2011-04-06
132 0423 Hong Kong Economic Times Holdings Limited:O 21,634,000 110,000 5.01 0.03 313,500 2011-04-06
133 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 17,669,000 63,000 0.48 0.00 310,590 2011-04-06
134 0880 SJM Holdings Limited:O 20,864,877 18,000 0.38 0.00 273,600 2011-04-06
135 0659 CTF Services Limited (BM):O 7,011,288 22,000 0.21 0.00 266,640 2011-04-06
136 1029 IRC LIMITED:O 72,751,000 148,000 2.16 0.00 241,240 2011-04-06
137 0887 Emperor Watch & Jewellery Limited:O 31,520,000 210,000 0.53 0.00 228,900 2011-04-06
138 0973 L'Occitane International S.A.:O 3,275,393 11,250 0.22 0.00 216,675 2011-04-06
139 0546 Fufeng Group Limited:O 18,738,475 37,000 1.09 0.00 198,690 2011-04-06
140 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,150,257 18,000 0.45 0.00 193,680 2011-04-06
141 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,184,500 7,000 0.19 0.00 186,900 2011-04-06
142 0425 Minth Group Limited:O 4,149,584 14,000 0.39 0.00 182,840 2011-04-06
143 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,237,900 12,000 0.57 0.00 174,480 2011-04-06
144 0751 Skyworth Group Limited:O 21,316,495 38,000 0.82 0.00 170,620 2011-04-06
145 0712 Comtec Solar Systems Group Limited:O 5,824,000 42,000 0.51 0.00 168,000 2011-04-06
146 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,471,000 20,000 0.58 0.00 157,000 2011-04-06
147 0010 HANG LUNG GROUP LIMITED:O 93,156,161 3,000 6.91 0.00 154,500 2011-04-06
148 3998 Bosideng International Holdings Limited:O 13,844,000 64,000 0.18 0.00 147,200 2011-04-06
149 0302 OCBC Bank (Hong Kong) Limited:O 14,088,139 1,500 4.77 0.00 141,450 2011-04-06
150 0856 VSTECS Holdings Limited:O 9,526,000 56,000 0.76 0.00 131,600 2011-04-06
151 0506 China Foods Limited:O 575,780 20,000 0.02 0.00 99,200 2011-04-06
152 0868 XINYI GLASS HOLDINGS LIMITED:O 43,197,700 12,000 1.23 0.00 98,400 2011-04-06
153 1387 China Dili Group:O 42,723,000 54,800 0.19 0.00 82,200 2011-04-06
154 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,382,027 1,600 3.89 0.00 79,760 2011-04-06
155 0819 Tianneng Power International Limited:O 3,834,000 20,000 0.35 0.00 79,000 2011-04-06
156 0866 China Qinfa Group Limited:O 2,164,000 18,000 0.21 0.00 77,040 2011-04-06
157 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 257,600 1,700 0.07 0.00 76,160 2011-04-06
158 0067 China Lumena New Materials Corp.:O 7,223,854 24,000 0.13 0.00 74,640 2011-04-06
159 1812 Shandong Chenming Paper Holdings Limited:H 1,653,000 11,000 0.42 0.00 72,600 2011-04-06
160 0923 Integrated Waste Solutions Group Holdings Limited:O 26,089,100 26,000 1.06 0.00 70,720 2011-04-06
161 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,824,000 16,000 0.60 0.00 66,080 2011-04-06
162 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 2,766,000 19,000 0.33 0.00 61,750 2011-04-06
163 0220 Uni-President China Holdings Ltd.:O 6,171,000 14,000 0.17 0.00 60,620 2011-04-06
164 0285 BYD Electronic (International) Company Limited:O 4,271,496 10,000 0.19 0.00 51,100 2011-04-06
165 2880 Liaoning Port Co., Ltd.:H 117,945,966 16,000 11.10 0.00 49,280 2011-04-06
166 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,754,000 56,000 0.60 0.00 47,600 2011-04-06
167 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,901,336 6,000 0.31 0.00 46,020 2011-04-06
168 2010 Real Nutriceutical Group Limited:O 15,047,000 8,000 1.33 0.00 44,560 2011-04-06
169 0272 SHUI ON LAND LIMITED:O 8,961,806 11,000 0.17 0.00 41,470 2011-04-06
170 3398 CHINA TING GROUP HOLDINGS LIMITED:O 11,006,000 34,000 0.53 0.00 39,100 2011-04-06
171 0587 Hua Han Health Industry Holdings Limited:O 4,136,600 16,000 0.21 0.00 38,720 2011-04-06
172 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,470,000 16,000 0.22 0.00 38,560 2011-04-06
173 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,252,000 28,000 0.63 0.00 38,360 2011-04-06
174 1007 Longhui International Holdings Limited:O 5,016,000 12,000 0.50 0.00 37,560 2011-04-06
175 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 3,624,000 22,000 0.45 0.00 35,420 2011-04-06
176 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 986,500 6,000 0.70 0.00 31,320 2011-04-06
177 1388 Embry Holdings Limited:O 866,000 6,000 0.21 0.00 30,240 2011-04-06
178 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 22,785,500 10,000 4.86 0.00 29,400 2011-04-06
179 1161 WATER OASIS GROUP LIMITED:O 3,756,000 26,000 0.49 0.00 28,340 2011-04-06
180 0801 Golden Meditech Holdings Limited:O 8,294,000 20,000 0.44 0.00 27,800 2011-04-06
181 0738 LE SAUNDA HOLDINGS LIMITED:O 966,000 6,000 0.15 0.00 22,560 2011-04-06
182 0839 Anhui Tianda Oil Pipe Company Limited:H 1,268,000 8,000 0.25 0.00 20,080 2011-04-06
183 0626 Public Financial Holdings Limited:O 85,598,000 4,000 7.80 0.00 19,960 2011-04-06
184 2266 Dorsett Hospitality International Limited:O 1,772,000 12,000 0.09 0.00 17,880 2011-04-06
185 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,372,000 8,000 0.11 0.00 12,720 2011-04-06
186 2198 China Sanjiang Fine Chemicals Company Limited:O 585,000 3,000 0.06 0.00 9,240 2011-04-06
187 1836 Stella International Holdings Limited:O 1,155,400 200 0.15 0.00 3,500 2011-04-06
188 2356 DAH SING BANKING GROUP LIMITED:O 51,291,552 -1,600 4.19 -0.00 -20,608 2011-04-06
189 0825 New World Department Store China Limited:O 4,862,483 -5,000 0.29 -0.00 -28,200 2011-04-06
190 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,567,718 -4,000 1.06 -0.00 -48,560 2011-04-06
191 3808 SINOTRUK (HONG KONG) LIMITED:O 31,076,500 -12,500 1.13 -0.00 -83,625 2011-04-06
192 2688 ENN Energy Holdings Limited:O 30,012,221 -4,000 2.86 -0.00 -96,200 2011-04-06
193 0694 Beijing Capital International Airport Company Limited:H 12,323,985 -24,000 0.66 -0.00 -99,600 2011-04-06
194 1238 Powerlong Real Estate Holdings Limited:O 1,168,000 -42,000 0.03 -0.00 -105,420 2011-04-06
195 1393 Hidili Industry International Development Limited:O 3,462,961 -19,000 0.17 -0.00 -133,000 2011-04-06
196 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,607,000 -12,000 0.06 -0.00 -143,040 2011-04-06
197 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,651,001 -52,000 0.38 -0.00 -164,320 2011-04-06
198 0656 FOSUN INTERNATIONAL LIMITED:O 5,589,836 -30,500 0.09 -0.00 -184,220 2011-04-06
199 0264 China International Development Corporation Limited:O 5,418,000 -368,000 1.70 -0.12 -198,720 2011-04-06
200 3818 China Dongxiang (Group) Co., Ltd.:O 42,035,684 -84,000 0.74 -0.00 -209,160 2011-04-06
201 2331 LI NING COMPANY LIMITED:O 5,558,906 -15,500 0.53 -0.00 -209,560 2011-04-06
202 0589 Portico International Holdings Limited:O 7,428,100 -10,500 1.31 -0.00 -212,100 2011-04-06
203 0142 FIRST PACIFIC COMPANY LIMITED:O 24,864,897 -32,000 0.64 -0.00 -217,600 2011-04-06
204 2228 CECEP COSTIN New Materials Group Limited:O 1,046,000 -45,000 0.13 -0.01 -247,950 2011-04-06
205 1888 Kingboard Laminates Holdings Limited:O 24,502,960 -57,000 0.82 -0.00 -378,480 2011-04-06
206 1800 China Communications Construction Company Limited:H 44,143,906 -56,000 1.00 -0.00 -416,080 2011-04-06
207 0242 SHUN TAK HOLDINGS LIMITED:O 14,924,000 -106,000 0.69 -0.00 -487,600 2011-04-06
208 0522 ASMPT Limited:O 27,737,820 -4,700 7.00 -0.00 -488,330 2011-04-06
209 0011 HANG SENG BANK, LIMITED:O 1,804,979 -5,300 0.09 -0.00 -670,980 2011-04-06
210 0691 China Shanshui Cement Group Limited:O 6,902,700 -99,000 0.25 -0.00 -771,210 2011-04-06
211 1133 Harbin Electric Company Limited:H 6,640,367 -114,000 0.98 -0.02 -933,660 2011-04-06
212 0123 Yuexiu Property Company Limited:O 38,444,139 -602,000 0.41 -0.01 -1,065,540 2011-04-06
213 1313 China Resources Building Materials Technology Holdings Limited:O 34,513,485 -172,000 0.53 -0.00 -1,290,000 2011-04-06
214 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,725,715 -50,000 1.47 -0.01 -1,487,500 2011-04-06
215 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,700,000 -284,000 0.31 -0.03 -1,584,720 2011-04-06
216 0538 Ajisen (China) Holdings Limited:O 628,000 -100,000 0.06 -0.01 -1,610,000 2011-04-06
217 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,199,920 -1,018,000 0.39 -0.02 -1,689,880 2011-04-06
218 1117 China Modern Dairy Holdings Ltd.:O 82,998,690 -745,000 1.73 -0.02 -1,825,250 2011-04-06
219 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,164,298 -56,000 0.37 -0.00 -2,315,600 2011-04-06
220 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,809,072 -312,016 0.23 -0.01 -2,443,085 2011-04-06
221 0410 SOHO CHINA LIMITED:O 9,960,288 -373,000 0.19 -0.01 -2,581,160 2011-04-06
222 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,667,000 -131,000 0.20 -0.02 -2,612,140 2011-04-06
223 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 52,595,671 -488,000 1.12 -0.01 -2,727,920 2011-04-06
224 1361 361 Degrees International Limited:O 16,502,500 -571,000 0.80 -0.03 -2,855,000 2011-04-06
225 0020 WHEELOCK AND COMPANY LIMITED:O 3,656,822 -102,300 0.18 -0.01 -3,155,955 2011-04-06
226 0291 China Resources Beer (Holdings) Company Limited:O 12,946,345 -106,000 0.54 -0.00 -3,482,100 2011-04-06
227 0297 Sinofert Holdings Limited:O 15,203,009 -1,170,000 0.22 -0.02 -3,814,200 2011-04-06
228 3339 Lonking Holdings Limited:O 44,067,168 -685,000 1.03 -0.02 -4,089,450 2011-04-06
229 3333 China Evergrande Group:O 96,697,712 -827,431 0.64 -0.01 -4,104,058 2011-04-06
230 2009 BBMG Corporation:H 19,663,665 -364,500 1.68 -0.03 -4,490,640 2011-04-06
231 0069 SHANGRI-LA ASIA LIMITED:O 3,626,373 -208,368 0.12 -0.01 -4,552,841 2011-04-06
232 0606 China Agri-Industries Holdings Limited:O 8,475,957 -501,000 0.21 -0.01 -4,624,230 2011-04-06
233 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 89,710,173 -1,100,000 0.29 -0.00 -4,884,000 2011-04-06
234 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,231,764 -153,000 0.69 -0.01 -5,202,000 2011-04-06
235 2866 COSCO SHIPPING Development Co., Ltd.:H 26,349,882 -1,740,000 0.70 -0.05 -5,550,600 2011-04-06
236 0073 ASIAN CITRUS HOLDINGS LIMITED:O 8,999,920 -636,000 0.74 -0.05 -5,622,240 2011-04-06
237 0006 Power Assets Holdings Limited:O 4,624,133 -110,500 0.22 -0.01 -5,834,400 2011-04-06
238 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,343,361 -1,940,000 0.10 -0.03 -5,917,000 2011-04-06
239 0493 GOME Retail Holdings Limited:O 44,800,380 -2,115,000 0.27 -0.01 -6,027,750 2011-04-06
240 0670 China Eastern Airlines Corporation Limited:H 7,317,000 -2,180,000 0.21 -0.06 -6,256,600 2011-04-06
241 1688 Alibaba.com Limited:O 10,213,421 -456,000 0.20 -0.01 -6,356,640 2011-04-06
242 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,547,695 -1,388,000 0.62 -0.04 -6,815,080 2011-04-06
243 0992 LENOVO GROUP LIMITED:O 33,411,343 -1,538,585 0.33 -0.02 -6,908,247 2011-04-06
244 1068 China Yurun Food Group Limited:O 13,759,991 -253,000 0.76 -0.01 -6,982,800 2011-04-06
245 0119 Poly Property Group Co., Limited:O 17,827,035 -1,058,965 0.49 -0.03 -7,582,189 2011-04-06
246 0002 CLP HOLDINGS LIMITED:O 8,350,097 -251,000 0.35 -0.01 -15,988,700 2011-04-06
247 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 43,209,084 -1,033,300 0.53 -0.01 -16,739,460 2011-04-06
248 1186 China Railway Construction Corporation Limited:H 22,171,036 -2,377,000 1.07 -0.11 -17,589,800 2011-04-06
249 3383 Agile Group Holdings Limited (KY):O 18,417,724 -1,398,000 0.53 -0.04 -18,229,920 2011-04-06
250 0371 Beijing Enterprises Water Group Limited:O 15,645,000 -7,956,000 0.23 -0.12 -20,128,680 2011-04-06
251 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,754,902 -428,000 0.31 -0.02 -23,903,800 2011-04-06
252 0916 China Longyuan Power Group Corporation Limited:H 41,178,415 -3,281,000 1.52 -0.12 -26,379,240 2011-04-06
253 0762 CHINA UNICOM (HONG KONG) LIMITED:O 21,641,063 -2,400,000 0.09 -0.01 -32,640,000 2011-04-06
254 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 52,847,595 -5,884,000 0.98 -0.11 -35,009,800 2011-04-06
255 0001 CK Hutchison Holdings Limited:O 7,122,804 -286,000 0.31 -0.01 -37,609,000 2011-04-06
256 0914 Anhui Conch Cement Company Limited:H 13,945,533 -865,000 1.61 -0.10 -42,255,250 2011-04-06
257 1171 Yankuang Energy Group Company Limited:H 30,752,563 -1,444,000 1.57 -0.07 -42,670,200 2011-04-06
258 1099 SINOPHARM GROUP CO. LTD.:H 5,846,072 -2,287,600 0.85 -0.33 -63,480,900 2011-04-06
259 0857 PETROCHINA COMPANY LIMITED:H 802,296,739 -5,487,870 3.80 -0.03 -67,061,771 2011-04-06
260 0358 Jiangxi Copper Company Limited:H 14,449,696 -3,447,000 1.04 -0.25 -92,551,950 2011-04-06
261 2337 SHANGHAI FORTE LAND CO., LTD.:H 248,000 -33,301,000 0.02 -3.15 -115,554,470 2011-04-06
262 3968 CHINA MERCHANTS BANK CO., LTD.:H 36,274,073 -5,836,500 0.93 -0.15 -120,815,550 2011-04-06
263 1398 Industrial and Commercial Bank of China Limited:H 390,038,721 -32,362,610 0.45 -0.04 -215,211,357 2011-04-06
264 0939 CHINA CONSTRUCTION BANK CORPORATION:H 306,019,656 -30,029,300 0.13 -0.01 -225,820,336 2011-04-06
265 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,667,751 -4,522,914 0.72 -0.16 -390,101,333 2011-04-06

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