BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2011-04-12 to 2011-04-13

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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 34,041,574 4,663,070 0.19 0.03 390,998,420 2011-04-13
2 0728 CHINA TELECOM CORPORATION LIMITED:H 248,909,161 59,620,000 1.79 0.43 295,119,000 2011-04-13
3 1171 Yankuang Energy Group Company Limited:H 50,895,583 8,114,700 2.60 0.41 239,383,650 2011-04-13
4 0941 China Mobile Limited (HK):O 151,583,343 2,771,546 0.76 0.01 203,708,631 2011-04-13
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 78,286,824 4,049,968 1.05 0.05 121,094,043 2011-04-13
6 1088 China Shenhua Energy Company Limited:H 57,194,520 2,960,467 1.68 0.09 110,277,396 2011-04-13
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 34,896,738 826,696 1.36 0.03 103,998,357 2011-04-13
8 0700 TENCENT HOLDINGS LIMITED:O 13,071,975 462,393 0.71 0.03 92,201,164 2011-04-13
9 0857 PETROCHINA COMPANY LIMITED:H 788,344,584 6,982,105 3.74 0.03 82,388,839 2011-04-13
10 0013 Hutchison Whampoa Limited:O 14,210,214 807,476 0.33 0.02 74,449,287 2011-04-13
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,100,602 365,058 0.57 0.03 66,477,062 2011-04-13
12 0001 CK Hutchison Holdings Limited:O 7,593,022 467,556 0.33 0.02 60,127,702 2011-04-13
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 134,788,204 7,030,890 0.80 0.04 57,442,371 2011-04-13
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 339,659,246 6,275,611 0.14 0.00 46,816,058 2011-04-13
15 0004 Wharf (Holdings) Limited (The):O 17,361,840 811,898 0.57 0.03 46,521,755 2011-04-13
16 0002 CLP HOLDINGS LIMITED:O 8,059,291 725,194 0.33 0.03 46,448,676 2011-04-13
17 0494 LI & FUNG LIMITED:O 43,919,401 1,126,234 1.09 0.03 44,824,113 2011-04-13
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,192,913 1,801,438 0.21 0.02 44,315,375 2011-04-13
19 0101 HANG LUNG PROPERTIES LIMITED:O 51,463,240 1,037,943 1.15 0.02 36,898,874 2011-04-13
20 0011 HANG SENG BANK, LIMITED:O 1,955,115 290,156 0.10 0.02 35,370,016 2011-04-13
21 0019 SWIRE PACIFIC LIMITED:A 36,930,050 278,991 4.08 0.03 33,618,416 2011-04-13
22 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 38,389,387 2,083,072 0.46 0.02 32,620,908 2011-04-13
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,962,169 1,680,243 0.19 0.02 31,857,407 2011-04-13
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 44,439,724 1,848,395 0.54 0.02 30,794,261 2011-04-13
25 0006 Power Assets Holdings Limited:O 5,996,527 523,394 0.28 0.02 28,106,258 2011-04-13
26 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 18,515,252 3,538,000 0.37 0.07 27,313,360 2011-04-13
27 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,752,375 461,193 0.37 0.02 25,942,106 2011-04-13
28 3328 Bank of Communications Co., Ltd.:H 70,868,562 3,028,943 0.27 0.01 25,533,989 2011-04-13
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,355,101 1,785,870 0.41 0.04 25,359,354 2011-04-13
30 1109 CHINA RESOURCES LAND LIMITED:O 117,508,885 1,488,268 2.18 0.03 22,234,724 2011-04-13
31 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,210,755 627,368 0.87 0.05 21,957,880 2011-04-13
32 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,008,573 661,929 0.20 0.03 21,810,561 2011-04-13
33 0066 MTR CORPORATION LIMITED:O 15,929,262 644,846 0.28 0.01 18,507,080 2011-04-13
34 1988 China Minsheng Banking Corp., Ltd.:H 58,419,952 2,391,133 1.42 0.06 17,933,498 2011-04-13
35 0144 China Merchants Port Holdings Company Limited:O 5,078,535 499,920 0.21 0.02 17,472,204 2011-04-13
36 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,106,943 3,529,000 0.58 0.20 16,056,950 2011-04-13
37 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,082,694 784,000 0.11 0.01 15,554,560 2011-04-13
38 0291 China Resources Beer (Holdings) Company Limited:O 13,979,296 449,551 0.58 0.02 14,610,408 2011-04-13
39 2888 STANDARD CHARTERED PLC:O 2,818,523 67,550 0.12 0.00 14,199,010 2011-04-13
40 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 56,063,595 2,252,000 1.04 0.04 13,489,480 2011-04-13
41 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,578,171 904,173 0.18 0.02 12,911,590 2011-04-13
42 0083 SINO LAND COMPANY LIMITED:O 14,067,819 908,889 0.27 0.02 12,869,868 2011-04-13
43 2343 PACIFIC BASIN SHIPPING LIMITED:O 101,808,972 2,628,000 5.27 0.14 12,798,360 2011-04-13
44 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,089,541 829,478 0.11 0.00 12,243,095 2011-04-13
45 0267 CITIC Limited (HK):O 7,850,200 502,368 0.22 0.01 12,232,661 2011-04-13
46 1199 COSCO SHIPPING Ports Limited:O 26,387,641 718,671 0.97 0.03 11,024,413 2011-04-13
47 0813 Shimao Group Holdings Limited:O 36,805,173 950,500 1.04 0.03 10,892,730 2011-04-13
48 2356 DAH SING BANKING GROUP LIMITED:O 52,589,852 870,100 4.30 0.07 10,858,848 2011-04-13
49 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,890,045 234,000 0.59 0.04 9,968,400 2011-04-13
50 0902 HUA NENG POWER INTERNATIONAL, INC.:H 48,904,408 2,118,200 1.38 0.06 9,637,810 2011-04-13
51 3383 Agile Group Holdings Limited (KY):O 15,684,834 744,000 0.45 0.02 9,180,960 2011-04-13
52 1128 Wynn Macau, Limited:O 11,072,695 352,800 0.21 0.01 8,943,480 2011-04-13
53 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,428,001 412,492 0.16 0.01 8,142,592 2011-04-13
54 3998 Bosideng International Holdings Limited:O 18,434,000 2,816,000 0.24 0.04 7,321,600 2011-04-13
55 2727 Shanghai Electric Group Company Limited:H 35,147,483 1,594,000 1.18 0.05 6,838,260 2011-04-13
56 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 116,633,133 1,484,000 0.38 0.00 6,707,680 2011-04-13
57 3339 Lonking Holdings Limited:O 43,489,168 1,022,000 1.02 0.02 6,203,540 2011-04-13
58 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,316,226 1,426,000 0.40 0.06 5,561,400 2011-04-13
59 3308 Golden Eagle Retail Group Limited:O 3,853,525 222,681 0.20 0.01 4,798,776 2011-04-13
60 1968 Peak Sport Products Co., Limited:O 13,592,000 792,000 0.65 0.04 4,593,600 2011-04-13
61 1728 China ZhengTong Auto Services Holdings Limited:O 6,532,940 534,000 0.33 0.03 4,480,260 2011-04-13
62 2338 WEICHAI POWER CO., LTD.:H 3,107,200 83,000 0.77 0.02 4,436,350 2011-04-13
63 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,150,746 126,982 0.68 0.01 4,374,530 2011-04-13
64 0321 TEXWINCA HOLDINGS LIMITED:O 61,101,220 518,000 4.49 0.04 4,278,680 2011-04-13
65 2038 FIH Mobile Limited:O 4,009,515 867,837 0.06 0.01 4,200,331 2011-04-13
66 0358 Jiangxi Copper Company Limited:H 12,390,656 155,000 0.89 0.01 4,123,000 2011-04-13
67 0753 Air China Limited:H 35,847,039 514,000 0.79 0.01 4,101,720 2011-04-13
68 2883 China Oilfield Services Limited:H 35,400,099 240,000 2.31 0.02 3,868,800 2011-04-13
69 2899 ZIJIN MINING GROUP CO., LTD.:H 53,167,639 518,000 1.33 0.01 3,247,860 2011-04-13
70 1766 CRRC Corporation Limited:H 22,725,350 380,000 1.12 0.02 3,123,600 2011-04-13
71 2020 ANTA Sports Products Limited:O 13,096,000 236,000 0.53 0.01 2,902,800 2011-04-13
72 0151 Want Want China Holdings Limited:O 21,400,819 419,751 0.16 0.00 2,875,294 2011-04-13
73 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,506,044 314,585 1.27 0.02 2,856,432 2011-04-13
74 0123 Yuexiu Property Company Limited:O 40,371,339 1,632,000 0.43 0.02 2,790,720 2011-04-13
75 0493 GOME Retail Holdings Limited:O 47,805,519 866,000 0.28 0.01 2,468,100 2011-04-13
76 0135 KUNLUN ENERGY COMPANY LIMITED:O 31,248,800 184,000 0.63 0.00 2,443,520 2011-04-13
77 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,371,200 110,400 0.67 0.01 2,439,840 2011-04-13
78 0087 SWIRE PACIFIC LIMITED:B 213,359,036 97,500 7.12 0.00 2,203,500 2011-04-13
79 0998 China CITIC Bank Corporation Limited:H 61,565,984 370,000 0.50 0.00 2,090,500 2011-04-13
80 1882 Haitian International Holdings Limited:O 60,964,700 178,000 3.82 0.01 2,004,280 2011-04-13
81 3393 Wasion Holdings Limited:O 7,619,497 435,000 0.82 0.05 1,914,000 2011-04-13
82 2007 Country Garden Holdings Company Limited:O 16,604,810 493,000 0.10 0.00 1,720,570 2011-04-13
83 0390 CHINA RAILWAY GROUP LIMITED:H 32,561,253 389,000 0.77 0.01 1,703,820 2011-04-13
84 1919 COSCO SHIPPING Holdings Co., Ltd.:H 30,083,308 207,000 1.17 0.01 1,687,050 2011-04-13
85 2198 China Sanjiang Fine Chemicals Company Limited:O 1,135,000 550,000 0.11 0.05 1,622,500 2011-04-13
86 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 7,592,000 358,000 0.23 0.01 1,525,080 2011-04-13
87 2866 COSCO SHIPPING Development Co., Ltd.:H 27,733,882 430,000 0.74 0.01 1,449,100 2011-04-13
88 3800 GCL Technology Holdings Limited (KY):O 50,366,295 294,000 0.33 0.00 1,381,800 2011-04-13
89 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,800,292 450,000 0.05 0.01 1,309,500 2011-04-13
90 2128 China Lesso Group Holdings Limited:O 1,832,678 171,000 0.06 0.01 1,291,050 2011-04-13
91 1800 China Communications Construction Company Limited:H 54,985,706 169,000 1.24 0.00 1,253,980 2011-04-13
92 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,086,262 37,000 0.56 0.00 1,184,000 2011-04-13
93 0423 Hong Kong Economic Times Holdings Limited:O 22,012,000 378,000 5.10 0.09 1,107,540 2011-04-13
94 0384 CHINA GAS HOLDINGS LIMITED:O 8,292,000 290,000 0.19 0.01 1,000,500 2011-04-13
95 0148 Kingboard Holdings Limited:O 4,093,821 22,500 0.48 0.00 996,750 2011-04-13
96 0010 HANG LUNG GROUP LIMITED:O 94,486,581 18,000 7.01 0.00 950,400 2011-04-13
97 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,915,670 194,000 0.23 0.00 921,500 2011-04-13
98 0410 SOHO CHINA LIMITED:O 11,706,788 132,500 0.23 0.00 904,975 2011-04-13
99 2688 ENN Energy Holdings Limited:O 30,800,221 32,000 2.93 0.00 864,000 2011-04-13
100 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,061,798 19,500 0.36 0.00 819,000 2011-04-13
101 1068 China Yurun Food Group Limited:O 13,851,621 29,000 0.76 0.00 810,550 2011-04-13
102 1038 CK Infrastructure Holdings Limited:O 1,308,058 22,000 0.06 0.00 809,600 2011-04-13
103 0606 China Agri-Industries Holdings Limited:O 8,313,957 84,000 0.21 0.00 777,840 2011-04-13
104 0165 CHINA EVERBRIGHT LIMITED (HK):O 11,366,296 38,000 0.66 0.00 700,720 2011-04-13
105 0916 China Longyuan Power Group Corporation Limited:H 43,957,095 83,000 1.62 0.00 687,240 2011-04-13
106 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,382,440 32,000 0.28 0.00 683,200 2011-04-13
107 0960 Longfor Group Holdings Limited:O 14,371,096 54,000 0.28 0.00 675,000 2011-04-13
108 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 18,023,695 138,000 0.54 0.00 674,820 2011-04-13
109 3333 China Evergrande Group:O 92,009,111 134,000 0.61 0.00 671,340 2011-04-13
110 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,661,710 59,000 0.40 0.00 669,060 2011-04-13
111 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 857,500 130,000 0.02 0.00 657,800 2011-04-13
112 1818 Zhaojin Mining Industry Company Limited:H 2,812,010 18,000 0.64 0.00 656,100 2011-04-13
113 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,629,161 28,800 0.27 0.00 648,000 2011-04-13
114 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,501,239 19,000 1.43 0.00 592,800 2011-04-13
115 1313 China Resources Building Materials Technology Holdings Limited:O 33,837,985 74,000 0.52 0.00 581,640 2011-04-13
116 0119 Poly Property Group Co., Limited:O 11,056,035 84,000 0.31 0.00 579,600 2011-04-13
117 0973 L'Occitane International S.A.:O 3,437,143 30,000 0.23 0.00 558,000 2011-04-13
118 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 28,700,211 80,000 2.00 0.01 544,000 2011-04-13
119 0302 OCBC Bank (Hong Kong) Limited:O 14,323,139 6,000 4.85 0.00 532,800 2011-04-13
120 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,181,750 35,000 0.70 0.00 484,400 2011-04-13
121 2009 BBMG Corporation:H 19,746,165 37,000 1.69 0.00 452,140 2011-04-13
122 1101 China Huarong Energy Company Limited:O 20,750,500 66,500 0.30 0.00 448,210 2011-04-13
123 0552 China Communications Services Corporation Limited:H 10,550,757 92,000 0.53 0.00 440,680 2011-04-13
124 3983 China BlueChemical Ltd.:H 39,215,754 64,000 2.21 0.00 433,280 2011-04-13
125 2238 Guangzhou Automobile Group Co., Ltd.:H 22,783,812 46,000 1.03 0.00 429,180 2011-04-13
126 2331 LI NING COMPANY LIMITED:O 6,081,906 30,000 0.58 0.00 426,600 2011-04-13
127 0656 FOSUN INTERNATIONAL LIMITED:O 5,662,336 66,000 0.09 0.00 398,640 2011-04-13
128 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 52,867,671 70,000 1.13 0.00 392,700 2011-04-13
129 1893 China National Materials Company Limited:H 4,843,000 46,000 0.42 0.00 382,720 2011-04-13
130 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 46,644,000 214,000 6.98 0.03 376,640 2011-04-13
131 1072 Dongfang Electric Corporation Limited:H 2,311,600 13,000 0.68 0.00 348,400 2011-04-13
132 1618 Metallurgical Corporation of China Ltd.:H 4,967,560 100,000 0.17 0.00 336,000 2011-04-13
133 0694 Beijing Capital International Airport Company Limited:H 12,563,985 80,000 0.67 0.00 320,800 2011-04-13
134 0177 Jiangsu Expressway Company Limited:H 17,877,198 37,000 1.46 0.00 319,680 2011-04-13
135 3818 China Dongxiang (Group) Co., Ltd.:O 42,798,684 120,000 0.76 0.00 314,400 2011-04-13
136 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,724,000 16,000 0.21 0.00 306,240 2011-04-13
137 0275 Master Glory Group Limited:O 1,102,329 887,876 0.10 -0.07 301,878 2011-04-13
138 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,512,218 25,000 1.06 0.00 292,000 2011-04-13
139 0751 Skyworth Group Limited:O 21,418,495 64,000 0.83 0.00 291,840 2011-04-13
140 0589 Portico International Holdings Limited:O 7,725,600 13,500 1.36 0.00 279,450 2011-04-13
141 1393 Hidili Industry International Development Limited:O 2,269,961 35,000 0.11 0.00 259,700 2011-04-13
142 1098 ROAD KING INFRASTRUCTURE LIMITED:O 344,000 36,000 0.05 0.00 248,400 2011-04-13
143 1333 China Zhongwang Holdings Limited:O 1,697,200 61,200 0.03 0.00 238,680 2011-04-13
144 0297 Sinofert Holdings Limited:O 15,095,009 68,000 0.21 0.00 233,920 2011-04-13
145 0591 China High Precision Automation Group Limited:O 11,464,500 40,000 1.11 0.00 232,000 2011-04-13
146 0856 VSTECS Holdings Limited:O 9,670,000 94,000 0.77 0.01 212,440 2011-04-13
147 0270 GUANGDONG INVESTMENT LIMITED:O 23,627,000 52,000 0.38 0.00 205,400 2011-04-13
148 0596 Inspur Digital Enterprise Technology Limited:O 430,000 330,000 0.01 0.01 198,000 2011-04-13
149 0817 China Jinmao Holdings Group Limited:O 18,103,397 78,000 0.20 0.00 184,080 2011-04-13
150 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,403,227 3,600 3.89 0.00 179,820 2011-04-13
151 1888 Kingboard Laminates Holdings Limited:O 23,132,960 22,000 0.77 0.00 157,080 2011-04-13
152 1928 Sands China Ltd.:O 12,928,892 6,000 0.16 0.00 117,960 2011-04-13
153 0887 Emperor Watch & Jewellery Limited:O 43,589,995 109,400 0.74 0.00 115,964 2011-04-13
154 1361 361 Degrees International Limited:O 15,199,500 22,000 0.73 0.00 114,400 2011-04-13
155 1224 C C Land Holdings Limited:O 17,434,000 39,000 0.68 0.00 113,100 2011-04-13
156 2689 Nine Dragons Paper (Holdings) Limited:O 30,053,465 12,000 0.64 0.00 111,840 2011-04-13
157 1813 KWG Group Holdings Limited:O 2,330,684 18,500 0.08 0.00 111,740 2011-04-13
158 3808 SINOTRUK (HONG KONG) LIMITED:O 33,149,500 16,000 1.20 0.00 110,080 2011-04-13
159 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 82,082,000 161,000 0.30 0.00 96,600 2011-04-13
160 0425 Minth Group Limited:O 4,527,584 8,000 0.42 0.00 96,160 2011-04-13
161 0054 HOPEWELL HOLDINGS LIMITED:O 2,197,379 3,000 0.25 0.00 70,050 2011-04-13
162 1059 KANTONE HOLDINGS LIMITED:O 383,612 109,292 0.01 -0.00 11,038 2011-04-13
163 1238 Powerlong Real Estate Holdings Limited:O 1,036,000 -21,000 0.03 -0.00 -52,500 2011-04-13
164 0659 CTF Services Limited (BM):O 6,858,788 -4,500 0.21 -0.00 -53,370 2011-04-13
165 0691 China Shanshui Cement Group Limited:O 6,747,700 -12,000 0.24 -0.00 -91,080 2011-04-13
166 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,836,000 -19,000 0.15 -0.00 -108,110 2011-04-13
167 0008 PCCW LIMITED:O 26,241,499 -36,000 0.36 -0.00 -117,000 2011-04-13
168 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 764,200 -1,500 0.12 -0.00 -121,950 2011-04-13
169 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 982,000 -4,000 0.47 -0.00 -136,800 2011-04-13
170 0604 SHENZHEN INVESTMENT LIMITED:O 8,679,248 -60,000 0.25 -0.00 -156,000 2011-04-13
171 0880 SJM Holdings Limited:O 22,612,877 -11,000 0.41 -0.00 -175,780 2011-04-13
172 0272 SHUI ON LAND LIMITED:O 7,923,806 -54,000 0.15 -0.00 -198,180 2011-04-13
173 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,149,001 -82,000 0.05 -0.00 -255,840 2011-04-13
174 0825 New World Department Store China Limited:O 4,918,483 -46,000 0.29 -0.00 -290,260 2011-04-13
175 1106 Ming Lam Holdings Limited:O 7,240,000 -570,000 1.20 -0.09 -370,500 2011-04-13
176 0210 Daphne International Holdings Limited:O 460,000 -64,000 0.03 -0.00 -417,920 2011-04-13
177 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,740,000 -35,000 0.07 -0.00 -418,600 2011-04-13
178 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,682,451 -16,000 0.91 -0.00 -421,600 2011-04-13
179 0975 Mongolian Mining Corporation:O 10,768,500 -42,000 0.29 -0.00 -425,040 2011-04-13
180 0506 China Foods Limited:O 353,780 -78,000 0.01 -0.00 -430,560 2011-04-13
181 1878 SOUTHGOBI RESOURCES LTD.:O 153,150 -4,850 0.08 -0.00 -511,675 2011-04-13
182 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 17,141,779 -210,000 0.36 -0.00 -516,600 2011-04-13
183 3900 Greentown China Holdings Limited:O 1,298,000 -72,000 0.08 -0.00 -594,000 2011-04-13
184 1055 China Southern Airlines Company Limited:H 12,374,000 -174,000 0.44 -0.01 -669,900 2011-04-13
185 0823 Link Real Estate Investment Trust:Unit 31,879,790 -33,500 1.43 -0.00 -809,025 2011-04-13
186 0246 REAL GOLD MINING LIMITED:O 3,546,500 -78,000 0.39 -0.01 -882,960 2011-04-13
187 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,970,883 -38,000 0.40 -0.00 -938,600 2011-04-13
188 0435 Sunlight Real Estate Investment Trust:Unit 424,000 -403,000 0.03 -0.03 -1,003,470 2011-04-13
189 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,253,920 -606,000 0.29 -0.01 -1,018,080 2011-04-13
190 1099 SINOPHARM GROUP CO. LTD.:H 6,780,192 -37,200 0.98 -0.01 -1,034,160 2011-04-13
191 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,111,415 -134,000 0.58 -0.01 -1,110,860 2011-04-13
192 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 9,130,310 -400,000 0.64 -0.03 -1,212,000 2011-04-13
193 3323 China National Building Material Company Limited:H 22,897,898 -44,000 1.59 -0.00 -1,245,200 2011-04-13
194 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,751,400 -88,000 0.62 -0.01 -1,316,480 2011-04-13
195 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,278,000 -816,000 0.16 -0.10 -1,346,400 2011-04-13
196 0842 Leoch International Technology Limited:O 673,000 -360,000 0.05 -0.03 -1,371,600 2011-04-13
197 3389 Hengdeli Holdings Limited:O 49,506,500 -304,000 1.13 -0.01 -1,434,880 2011-04-13
198 1833 Intime Retail (Group) Company Limited:O 3,826,200 -117,000 0.20 -0.01 -1,441,440 2011-04-13
199 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,793,361 -455,000 0.12 -0.01 -1,483,300 2011-04-13
200 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 13,858,000 -155,000 0.61 -0.01 -1,534,500 2011-04-13
201 0242 SHUN TAK HOLDINGS LIMITED:O 13,080,500 -380,000 0.60 -0.02 -1,710,000 2011-04-13
202 0683 KERRY PROPERTIES LIMITED:O 5,672,281 -44,500 0.39 -0.00 -1,780,000 2011-04-13
203 3368 Parkson Retail Group Limited:O 64,719,897 -157,500 2.30 -0.01 -1,867,950 2011-04-13
204 0489 DongFeng Motor Group Company Limited (CN):H 32,864,011 -146,000 1.15 -0.01 -1,962,240 2011-04-13
205 2008 Phoenix Media Investment (Holdings) Limited:O 1,490,000 -550,000 0.03 -0.01 -2,079,000 2011-04-13
206 0992 LENOVO GROUP LIMITED:O 32,206,902 -472,000 0.32 -0.00 -2,105,120 2011-04-13
207 1186 China Railway Construction Corporation Limited:H 17,156,197 -312,000 0.83 -0.02 -2,215,200 2011-04-13
208 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,188,000 -85,500 0.19 -0.01 -2,261,475 2011-04-13
209 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 41,585,718 -315,040 1.05 -0.01 -2,362,800 2011-04-13
210 2777 Guangzhou R&F Properties Co., Ltd.:H 21,418,772 -208,000 2.11 -0.02 -2,371,200 2011-04-13
211 2778 Champion Real Estate Investment Trust:Unit 55,575,197 -527,451 1.12 -0.01 -2,415,726 2011-04-13
212 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,246,500 -200,000 0.11 -0.01 -2,900,000 2011-04-13
213 1193 China Resources Gas Group Limited:O 1,032,922 -256,000 0.06 -0.01 -2,938,880 2011-04-13
214 0020 WHEELOCK AND COMPANY LIMITED:O 3,289,922 -108,000 0.16 -0.01 -3,396,600 2011-04-13
215 3993 CMOC Group Limited (CN):H 4,342,900 -517,000 0.33 -0.04 -3,701,720 2011-04-13
216 0763 ZTE CORPORATION:H 9,017,145 -136,400 1.72 -0.03 -4,712,620 2011-04-13
217 1688 Alibaba.com Limited:O 10,380,921 -366,000 0.21 -0.01 -5,416,800 2011-04-13
218 0917 NEW WORLD CHINA LAND LIMITED:O 3,604,515 -2,350,000 0.06 -0.04 -6,909,000 2011-04-13
219 1211 BYD COMPANY LIMITED:H 3,030,001 -273,900 0.38 -0.03 -7,806,150 2011-04-13
220 0538 Ajisen (China) Holdings Limited:O 128,000 -500,000 0.01 -0.05 -8,200,000 2011-04-13
221 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,937,161 -918,000 0.66 -0.03 -9,124,920 2011-04-13
222 0347 Angang Steel Company Limited:H 17,858,916 -853,000 1.64 -0.08 -9,621,840 2011-04-13
223 1387 China Dili Group:O 35,660,000 -7,919,000 0.16 -0.04 -11,244,980 2011-04-13
224 1117 China Modern Dairy Holdings Ltd.:O 73,674,690 -5,308,000 1.53 -0.11 -13,057,680 2011-04-13
225 1898 China Coal Energy Company Limited:H 60,737,241 -1,265,331 1.48 -0.03 -13,387,202 2011-04-13
226 0914 Anhui Conch Cement Company Limited:H 10,618,053 -290,000 1.23 -0.03 -14,674,000 2011-04-13
227 1299 AIA Group Limited:O 161,121,827 -639,400 1.34 -0.01 -15,601,360 2011-04-13
228 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,921,596 -270,500 0.32 -0.02 -17,014,450 2011-04-13
229 0883 CNOOC LIMITED:O 179,614,624 -1,781,666 0.40 -0.00 -35,276,987 2011-04-13
230 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,076,609 -1,368,540 0.95 -0.06 -47,009,349 2011-04-13
231 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,082,242 -1,021,419 0.56 -0.04 -86,718,473 2011-04-13
232 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,554,664 -9,019,900 0.70 -0.23 -191,221,880 2011-04-13
233 1398 Industrial and Commercial Bank of China Limited:H 369,348,645 -55,523,170 0.43 -0.06 -365,897,690 2011-04-13
234 3988 BANK OF CHINA LIMITED:H 452,555,451 -86,206,846 0.54 -0.10 -380,172,191 2011-04-13

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