BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2011-04-19 to 2011-04-20

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 105,393,846 33,801,545 1.42 0.45 992,075,346 2011-04-20
2 3328 Bank of Communications Co., Ltd.:H 99,390,366 36,306,500 0.37 0.14 303,159,275 2011-04-20
3 1398 Industrial and Commercial Bank of China Limited:H 495,723,231 43,315,021 0.57 0.05 285,445,988 2011-04-20
4 3988 BANK OF CHINA LIMITED:H 535,705,628 46,719,000 0.64 0.06 204,162,030 2011-04-20
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 39,422,594 8,744,000 1.01 0.22 187,558,800 2011-04-20
6 0013 Hutchison Whampoa Limited:O 15,516,246 2,027,000 0.36 0.05 182,734,050 2011-04-20
7 1171 Yankuang Energy Group Company Limited:H 55,079,031 6,227,000 2.81 0.32 180,583,000 2011-04-20
8 0001 CK Hutchison Holdings Limited:O 8,044,132 919,800 0.35 0.04 114,975,000 2011-04-20
9 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 43,445,387 4,443,000 0.52 0.05 67,711,320 2011-04-20
10 0751 Skyworth Group Limited:O 38,786,495 12,596,000 1.50 0.49 66,380,920 2011-04-20
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,018,146 736,742 0.56 0.03 63,212,464 2011-04-20
12 2778 Champion Real Estate Investment Trust:Unit 53,075,026 9,142,000 1.07 0.18 40,956,160 2011-04-20
13 1800 China Communications Construction Company Limited:H 73,445,911 4,865,708 1.66 0.11 36,152,210 2011-04-20
14 1068 China Yurun Food Group Limited:O 16,313,950 1,195,529 0.90 0.07 34,311,682 2011-04-20
15 0941 China Mobile Limited (HK):O 151,783,873 408,122 0.76 0.00 29,629,657 2011-04-20
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,247,625 526,000 0.44 0.02 28,535,500 2011-04-20
17 0857 PETROCHINA COMPANY LIMITED:H 802,438,539 2,412,000 3.80 0.01 28,123,920 2011-04-20
18 1988 China Minsheng Banking Corp., Ltd.:H 57,726,176 3,543,000 1.40 0.09 26,891,370 2011-04-20
19 0005 HSBC HOLDINGS PLC:O 34,734,873 309,015 0.20 0.00 25,617,344 2011-04-20
20 3383 Agile Group Holdings Limited (KY):O 20,152,834 1,750,000 0.58 0.05 24,220,000 2011-04-20
21 1099 SINOPHARM GROUP CO. LTD.:H 6,992,664 847,600 1.01 0.12 23,309,000 2011-04-20
22 0358 Jiangxi Copper Company Limited:H 16,202,730 745,000 1.17 0.05 19,221,000 2011-04-20
23 3333 China Evergrande Group:O 77,587,024 3,106,000 0.52 0.02 16,275,440 2011-04-20
24 2727 Shanghai Electric Group Company Limited:H 37,243,483 3,430,000 1.25 0.12 14,543,200 2011-04-20
25 1766 CRRC Corporation Limited:H 24,269,350 1,449,000 1.20 0.07 13,316,310 2011-04-20
26 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 31,410,211 1,828,000 2.19 0.13 12,430,400 2011-04-20
27 0341 CAFE DE CORAL HOLDINGS LIMITED:O 25,958,000 690,000 4.61 0.12 12,309,600 2011-04-20
28 1211 BYD COMPANY LIMITED:H 3,312,041 345,930 0.42 0.04 10,377,900 2011-04-20
29 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 55,015,671 1,624,000 1.17 0.03 9,484,160 2011-04-20
30 0489 DongFeng Motor Group Company Limited (CN):H 31,478,649 686,000 1.10 0.02 8,821,960 2011-04-20
31 0347 Angang Steel Company Limited:H 20,308,376 810,000 1.87 0.07 8,537,400 2011-04-20
32 1900 China ITS (Holdings) Co., Ltd.:O 30,377,637 1,912,000 1.94 0.12 7,571,520 2011-04-20
33 0914 Anhui Conch Cement Company Limited:H 12,527,691 138,000 1.45 0.02 7,182,900 2011-04-20
34 1109 CHINA RESOURCES LAND LIMITED:O 117,716,135 410,000 2.18 0.01 5,846,600 2011-04-20
35 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,603,000 471,000 0.38 0.05 5,115,060 2011-04-20
36 1728 China ZhengTong Auto Services Holdings Limited:O 9,510,000 613,000 0.48 0.03 5,087,900 2011-04-20
37 0010 HANG LUNG GROUP LIMITED:O 95,451,581 92,000 7.08 0.01 4,784,000 2011-04-20
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 48,352,969 294,000 0.59 0.00 4,680,480 2011-04-20
39 1088 China Shenhua Energy Company Limited:H 65,971,382 122,000 1.94 0.00 4,440,800 2011-04-20
40 0123 Yuexiu Property Company Limited:O 17,989,339 2,540,000 0.19 0.03 4,241,800 2011-04-20
41 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,708,900 340,000 0.94 0.07 4,161,600 2011-04-20
42 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,101,315 119,000 1.00 0.01 4,147,150 2011-04-20
43 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,706,000 300,000 0.09 0.01 4,146,000 2011-04-20
44 3808 SINOTRUK (HONG KONG) LIMITED:O 34,128,500 575,000 1.24 0.02 3,887,000 2011-04-20
45 0683 KERRY PROPERTIES LIMITED:O 5,736,502 91,500 0.40 0.01 3,618,825 2011-04-20
46 2168 AirPower Technologies Limited:O 26,109,200 500,000 1.45 0.03 3,505,000 2011-04-20
47 0054 HOPEWELL HOLDINGS LIMITED:O 2,575,379 147,000 0.29 0.02 3,439,800 2011-04-20
48 2198 China Sanjiang Fine Chemicals Company Limited:O 6,808,000 1,073,000 0.67 0.10 3,390,680 2011-04-20
49 0538 Ajisen (China) Holdings Limited:O 336,000 208,000 0.03 0.02 3,120,000 2011-04-20
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 36,846,800 218,000 0.74 0.00 3,025,840 2011-04-20
51 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,614,171 214,000 0.29 0.00 2,996,000 2011-04-20
52 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,882,000 623,600 0.14 0.05 2,993,280 2011-04-20
53 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,868,908 450,000 0.99 0.09 2,965,500 2011-04-20
54 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,289,451 111,000 1.01 0.02 2,952,600 2011-04-20
55 0087 SWIRE PACIFIC LIMITED:B 213,764,036 127,500 7.14 0.00 2,856,000 2011-04-20
56 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 19,567,252 344,000 0.39 0.01 2,762,320 2011-04-20
57 0813 Shimao Group Holdings Limited:O 37,502,973 224,000 1.06 0.01 2,531,200 2011-04-20
58 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,272,392 262,000 1.41 0.02 2,355,380 2011-04-20
59 2888 STANDARD CHARTERED PLC:O 2,955,333 10,400 0.13 0.00 2,161,120 2011-04-20
60 0626 Public Financial Holdings Limited:O 86,702,000 422,000 7.90 0.04 2,050,920 2011-04-20
61 3993 CMOC Group Limited (CN):H 5,972,900 248,000 0.46 0.02 1,780,640 2011-04-20
62 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,174,262 53,000 0.57 0.00 1,717,200 2011-04-20
63 2007 Country Garden Holdings Company Limited:O 17,782,810 465,000 0.11 0.00 1,576,350 2011-04-20
64 0006 Power Assets Holdings Limited:O 6,192,027 29,000 0.29 0.00 1,561,650 2011-04-20
65 3308 Golden Eagle Retail Group Limited:O 4,166,019 73,000 0.21 0.00 1,518,400 2011-04-20
66 0548 Shenzhen Expressway Corporation Limited:H 8,680,650 292,000 1.16 0.04 1,506,720 2011-04-20
67 0019 SWIRE PACIFIC LIMITED:A 36,885,483 12,000 4.07 0.00 1,416,000 2011-04-20
68 2313 Shenzhou International Group Holdings Limited:O 7,290,327 154,000 0.59 0.01 1,373,680 2011-04-20
69 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,176,000 284,000 0.68 0.06 1,249,600 2011-04-20
70 0956 China Suntien Green Energy Corporation Limited:H 1,513,000 500,000 0.11 0.04 1,235,000 2011-04-20
71 0004 Wharf (Holdings) Limited (The):O 17,433,840 21,000 0.58 0.00 1,188,600 2011-04-20
72 1798 China Datang Corporation Renewable Power Co., Limited:H 500,000 500,000 0.02 0.02 1,175,000 2011-04-20
73 1997 Regent Manner International Holdings Limited:O 7,347,000 389,000 0.36 0.02 1,170,890 2011-04-20
74 2899 ZIJIN MINING GROUP CO., LTD.:H 51,955,737 162,000 1.30 0.00 1,028,700 2011-04-20
75 2222 NVC International Holdings Limited:O 17,453,000 250,000 0.56 0.01 972,500 2011-04-20
76 1313 China Resources Building Materials Technology Holdings Limited:O 38,673,985 116,000 0.59 0.00 910,600 2011-04-20
77 0709 GIORDANO INTERNATIONAL LIMITED:O 143,833,860 156,000 9.61 0.01 859,560 2011-04-20
78 2010 Real Nutriceutical Group Limited:O 15,054,000 148,000 1.33 0.01 821,400 2011-04-20
79 1112 Health and Happiness (H&H) International Holdings Limited:O 432,500 60,000 0.07 0.01 814,800 2011-04-20
80 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,342,500 51,000 0.58 0.00 777,240 2011-04-20
81 0242 SHUN TAK HOLDINGS LIMITED:O 11,712,000 150,000 0.54 0.01 772,500 2011-04-20
82 3800 GCL Technology Holdings Limited (KY):O 48,280,325 157,030 0.31 0.00 760,025 2011-04-20
83 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,414,618 64,000 1.05 0.00 704,000 2011-04-20
84 0975 Mongolian Mining Corporation:O 10,721,000 69,500 0.29 0.00 665,810 2011-04-20
85 0148 Kingboard Holdings Limited:O 4,131,321 14,000 0.48 0.00 627,200 2011-04-20
86 2866 COSCO SHIPPING Development Co., Ltd.:H 30,510,882 179,000 0.81 0.00 590,700 2011-04-20
87 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 62,771,595 82,000 1.17 0.00 482,160 2011-04-20
88 1888 Kingboard Laminates Holdings Limited:O 23,542,460 65,500 0.78 0.00 477,495 2011-04-20
89 3818 China Dongxiang (Group) Co., Ltd.:O 52,946,684 184,000 0.93 0.00 465,520 2011-04-20
90 2009 BBMG Corporation:H 16,646,665 36,000 1.42 0.00 452,880 2011-04-20
91 1038 CK Infrastructure Holdings Limited:O 1,337,058 12,000 0.06 0.00 445,800 2011-04-20
92 0606 China Agri-Industries Holdings Limited:O 8,469,957 48,000 0.21 0.00 435,840 2011-04-20
93 0410 SOHO CHINA LIMITED:O 11,934,788 52,000 0.23 0.00 359,840 2011-04-20
94 1813 KWG Group Holdings Limited:O 2,470,184 61,500 0.09 0.00 355,470 2011-04-20
95 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,549,920 192,000 0.29 0.00 320,640 2011-04-20
96 0697 Shoucheng Holdings Limited:O 35,786,000 250,000 0.44 0.00 270,000 2011-04-20
97 0151 Want Want China Holdings Limited:O 21,459,068 29,000 0.16 0.00 203,290 2011-04-20
98 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,304,348 46,000 0.42 0.00 199,640 2011-04-20
99 0267 CITIC Limited (HK):O 11,246,440 8,240 0.31 0.00 192,404 2011-04-20
100 3998 Bosideng International Holdings Limited:O 17,888,000 66,000 0.23 0.00 173,580 2011-04-20
101 0522 ASMPT Limited:O 27,682,920 1,700 6.99 0.00 165,835 2011-04-20
102 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,074,001 48,000 0.04 0.00 155,520 2011-04-20
103 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,476,239 5,000 1.42 0.00 155,500 2011-04-20
104 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,716,100 1,200 2.23 0.00 134,640 2011-04-20
105 2357 AviChina Industry & Technology Company Limited:H 2,366,000 28,000 0.12 0.00 129,080 2011-04-20
106 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 129,000 3,000 0.02 0.00 65,550 2011-04-20
107 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,078,292 22,000 0.03 0.00 62,700 2011-04-20
108 2356 DAH SING BANKING GROUP LIMITED:O 53,397,452 4,400 4.37 0.00 53,944 2011-04-20
109 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 46,838,000 28,000 7.01 0.00 48,160 2011-04-20
110 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 40,800 2011-04-20
111 0165 CHINA EVERBRIGHT LIMITED (HK):O 11,352,296 2,000 0.66 0.00 36,200 2011-04-20
112 1238 Powerlong Real Estate Holdings Limited:O 936,000 -2,000 0.02 -0.00 -4,900 2011-04-20
113 0229 RAYMOND INDUSTRIAL LIMITED:O 177,000 -11,000 0.04 -0.00 -11,110 2011-04-20
114 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,054,764 -1,000 0.67 -0.00 -34,050 2011-04-20
115 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,512,694 -2,000 0.12 -0.00 -40,500 2011-04-20
116 0008 PCCW LIMITED:O 26,728,499 -13,000 0.37 -0.00 -41,080 2011-04-20
117 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 16,640,779 -18,000 0.35 -0.00 -43,920 2011-04-20
118 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 654,000 -18,500 0.02 -0.00 -46,805 2011-04-20
119 1097 i-CABLE Communications Limited:O 3,090,001 -61,000 0.15 -0.00 -50,020 2011-04-20
120 2689 Nine Dragons Paper (Holdings) Limited:O 32,621,465 -6,000 0.70 -0.00 -54,720 2011-04-20
121 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 33,692,000 -195,000 1.91 -0.01 -74,100 2011-04-20
122 0220 Uni-President China Holdings Ltd.:O 6,192,000 -20,000 0.17 -0.00 -88,000 2011-04-20
123 0189 DONGYUE GROUP LIMITED:O 3,500,000 -12,000 0.17 -0.00 -105,720 2011-04-20
124 0992 LENOVO GROUP LIMITED:O 33,462,902 -31,000 0.34 -0.00 -137,330 2011-04-20
125 0272 SHUI ON LAND LIMITED:O 7,889,806 -47,000 0.15 -0.00 -168,260 2011-04-20
126 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,174,418 -6,500 0.19 -0.00 -170,950 2011-04-20
127 0142 FIRST PACIFIC COMPANY LIMITED:O 25,286,897 -24,000 0.65 -0.00 -172,560 2011-04-20
128 1368 Xtep International Holdings Limited:O 45,200 -30,000 0.00 -0.00 -174,600 2011-04-20
129 1361 361 Degrees International Limited:O 14,960,500 -34,000 0.72 -0.00 -185,300 2011-04-20
130 0321 TEXWINCA HOLDINGS LIMITED:O 62,617,220 -24,000 4.60 -0.00 -210,720 2011-04-20
131 3900 Greentown China Holdings Limited:O 1,177,000 -29,500 0.07 -0.00 -245,735 2011-04-20
132 0210 Daphne International Holdings Limited:O 190,000 -40,000 0.01 -0.00 -252,000 2011-04-20
133 0552 China Communications Services Corporation Limited:H 10,454,757 -58,000 0.52 -0.00 -269,700 2011-04-20
134 3368 Parkson Retail Group Limited:O 64,646,397 -24,500 2.30 -0.00 -287,630 2011-04-20
135 0371 Beijing Enterprises Water Group Limited:O 16,037,000 -118,000 0.23 -0.00 -287,920 2011-04-20
136 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 764,200 -3,500 0.12 -0.00 -293,300 2011-04-20
137 0842 Leoch International Technology Limited:O 600,000 -73,000 0.04 -0.01 -300,030 2011-04-20
138 1186 China Railway Construction Corporation Limited:H 14,643,859 -44,500 0.71 -0.00 -315,950 2011-04-20
139 0817 China Jinmao Holdings Group Limited:O 17,763,397 -130,000 0.19 -0.00 -317,200 2011-04-20
140 0694 Beijing Capital International Airport Company Limited:H 12,345,985 -84,000 0.66 -0.00 -333,480 2011-04-20
141 0144 China Merchants Port Holdings Company Limited:O 5,108,535 -10,000 0.21 -0.00 -359,000 2011-04-20
142 2331 LI NING COMPANY LIMITED:O 3,925,406 -26,500 0.37 -0.00 -366,760 2011-04-20
143 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,399,251 -28,850 0.41 -0.00 -394,091 2011-04-20
144 2020 ANTA Sports Products Limited:O 15,236,000 -33,000 0.61 -0.00 -402,600 2011-04-20
145 3389 Hengdeli Holdings Limited:O 50,064,500 -84,000 1.14 -0.00 -403,200 2011-04-20
146 1224 C C Land Holdings Limited:O 17,421,000 -138,000 0.68 -0.01 -426,420 2011-04-20
147 0302 OCBC Bank (Hong Kong) Limited:O 14,319,639 -5,000 4.85 -0.00 -441,250 2011-04-20
148 1928 Sands China Ltd.:O 13,861,292 -24,000 0.17 -0.00 -516,000 2011-04-20
149 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,244,170 -110,500 0.22 -0.00 -518,245 2011-04-20
150 0101 HANG LUNG PROPERTIES LIMITED:O 51,001,240 -16,000 1.14 -0.00 -552,000 2011-04-20
151 0823 Link Real Estate Investment Trust:Unit 31,948,099 -23,500 1.43 -0.00 -567,525 2011-04-20
152 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,531,893 -32,000 0.17 -0.00 -611,840 2011-04-20
153 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,013,875 -16,000 0.61 -0.00 -664,000 2011-04-20
154 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,904,654 -20,900 0.85 -0.00 -702,240 2011-04-20
155 0228 China Energy Development Holdings Limited:O 5,115,000 -2,364,000 0.08 -0.04 -768,300 2011-04-20
156 0763 ZTE CORPORATION:H 7,357,851 -29,000 1.40 -0.01 -829,400 2011-04-20
157 1878 SOUTHGOBI RESOURCES LTD.:O 77,750 -8,450 0.04 -0.00 -845,845 2011-04-20
158 0555 REXLot Holdings Limited:O 79,871,600 -1,000,000 1.03 -0.01 -850,000 2011-04-20
159 1193 China Resources Gas Group Limited:O 750,922 -82,000 0.04 -0.00 -934,800 2011-04-20
160 1638 Kaisa Group Holdings Ltd.:O 1,200,000 -347,000 0.02 -0.01 -1,002,830 2011-04-20
161 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,971,683 -40,000 0.40 -0.00 -1,004,000 2011-04-20
162 1919 COSCO SHIPPING Holdings Co., Ltd.:H 27,195,022 -135,000 1.05 -0.01 -1,073,250 2011-04-20
163 2883 China Oilfield Services Limited:H 37,681,501 -68,000 2.46 -0.00 -1,120,640 2011-04-20
164 0303 VTECH HOLDINGS LIMITED:O 917,700 -12,900 0.37 -0.01 -1,136,490 2011-04-20
165 0700 TENCENT HOLDINGS LIMITED:O 14,947,892 -5,600 0.81 -0.00 -1,201,760 2011-04-20
166 0390 CHINA RAILWAY GROUP LIMITED:H 35,174,285 -267,000 0.84 -0.01 -1,204,170 2011-04-20
167 0983 SOCAM Development Limited:O 0 -115,000 0.00 -0.02 -1,216,700 2011-04-20
168 2238 Guangzhou Automobile Group Co., Ltd.:H 22,099,034 -134,000 1.00 -0.01 -1,242,180 2011-04-20
169 0728 CHINA TELECOM CORPORATION LIMITED:H 223,876,943 -304,000 1.61 -0.00 -1,437,920 2011-04-20
170 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,049,851 -45,172 0.20 -0.00 -1,470,349 2011-04-20
171 0998 China CITIC Bank Corporation Limited:H 64,155,525 -267,537 0.52 -0.00 -1,511,584 2011-04-20
172 0384 CHINA GAS HOLDINGS LIMITED:O 7,820,000 -476,000 0.18 -0.01 -1,646,960 2011-04-20
173 0880 SJM Holdings Limited:O 21,193,484 -100,000 0.39 -0.00 -1,726,000 2011-04-20
174 1685 Boer Power Holdings Limited:O 11,602,685 -199,000 1.49 -0.03 -1,741,250 2011-04-20
175 0960 Longfor Group Holdings Limited:O 13,000,096 -150,000 0.25 -0.00 -1,908,000 2011-04-20
176 2038 FIH Mobile Limited:O 3,393,515 -426,000 0.05 -0.01 -1,976,640 2011-04-20
177 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,648,196 -31,000 0.30 -0.00 -1,991,750 2011-04-20
178 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,366,710 -196,000 0.39 -0.01 -2,481,360 2011-04-20
179 3323 China National Building Material Company Limited:H 26,738,680 -90,000 1.86 -0.01 -2,650,500 2011-04-20
180 1199 COSCO SHIPPING Ports Limited:O 28,369,081 -162,000 1.05 -0.01 -2,656,800 2011-04-20
181 0297 Sinofert Holdings Limited:O 14,225,009 -820,000 0.20 -0.01 -2,697,800 2011-04-20
182 1393 Hidili Industry International Development Limited:O 3,493,961 -352,000 0.17 -0.02 -2,717,440 2011-04-20
183 1117 China Modern Dairy Holdings Ltd.:O 68,696,690 -1,220,000 1.43 -0.03 -2,928,000 2011-04-20
184 1688 Alibaba.com Limited:O 7,889,421 -230,000 0.16 -0.00 -3,344,200 2011-04-20
185 0083 SINO LAND COMPANY LIMITED:O 12,124,944 -270,000 0.23 -0.01 -3,731,400 2011-04-20
186 0177 Jiangsu Expressway Company Limited:H 18,229,198 -454,000 1.49 -0.04 -3,845,380 2011-04-20
187 0291 China Resources Beer (Holdings) Company Limited:O 13,753,296 -120,000 0.57 -0.01 -3,852,000 2011-04-20
188 0902 HUA NENG POWER INTERNATIONAL, INC.:H 47,878,104 -966,000 1.35 -0.03 -4,221,420 2011-04-20
189 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,000 -378,000 0.01 -0.10 -4,294,080 2011-04-20
190 2128 China Lesso Group Holdings Limited:O 1,232,678 -600,000 0.04 -0.02 -4,476,000 2011-04-20
191 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,654,000 -950,000 0.14 -0.03 -4,484,000 2011-04-20
192 2777 Guangzhou R&F Properties Co., Ltd.:H 25,332,338 -428,400 2.50 -0.04 -4,746,672 2011-04-20
193 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,831,023 -206,500 0.23 -0.00 -5,069,575 2011-04-20
194 0486 UNITED COMPANY RUSAL, IPJSC:O 19,028,000 -400,000 0.13 -0.00 -5,072,000 2011-04-20
195 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,657,169 -277,900 0.19 -0.00 -5,280,100 2011-04-20
196 0494 LI & FUNG LIMITED:O 41,668,901 -146,500 1.03 -0.00 -5,750,125 2011-04-20
197 0020 WHEELOCK AND COMPANY LIMITED:O 2,960,922 -208,000 0.15 -0.01 -6,520,800 2011-04-20
198 0011 HANG SENG BANK, LIMITED:O 2,148,475 -53,600 0.11 -0.00 -6,539,200 2011-04-20
199 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,114,800 -300,000 0.65 -0.03 -6,630,000 2011-04-20
200 0038 FIRST TRACTOR COMPANY LIMITED:H 100,000 -708,000 0.02 -0.18 -7,377,360 2011-04-20
201 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,463,415 -892,000 0.43 -0.05 -7,385,760 2011-04-20
202 0762 CHINA UNICOM (HONG KONG) LIMITED:O 25,749,541 -522,000 0.11 -0.00 -7,997,040 2011-04-20
203 0066 MTR CORPORATION LIMITED:O 16,100,272 -281,500 0.28 -0.00 -8,064,975 2011-04-20
204 1833 Intime Retail (Group) Company Limited:O 3,097,200 -743,000 0.16 -0.04 -8,990,300 2011-04-20
205 1299 AIA Group Limited:O 164,103,897 -359,070 1.36 -0.00 -9,281,960 2011-04-20
206 0493 GOME Retail Holdings Limited:O 41,168,519 -3,560,000 0.24 -0.02 -10,110,400 2011-04-20
207 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,262,000 -1,922,000 0.41 -0.08 -10,301,920 2011-04-20
208 0753 Air China Limited:H 31,354,970 -1,234,891 0.69 -0.03 -10,360,735 2011-04-20
209 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,385,679 -1,040,000 0.59 -0.03 -11,128,000 2011-04-20
210 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 809,000 -2,441,000 0.11 -0.32 -12,058,540 2011-04-20
211 3983 China BlueChemical Ltd.:H 37,369,754 -1,820,000 2.11 -0.10 -12,503,400 2011-04-20
212 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,718,000 -1,336,000 0.56 -0.06 -13,680,640 2011-04-20
213 1898 China Coal Energy Company Limited:H 77,878,339 -1,409,500 1.90 -0.03 -14,715,180 2011-04-20
214 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,837,072 -2,000,000 0.16 -0.07 -14,800,000 2011-04-20
215 0916 China Longyuan Power Group Corporation Limited:H 38,116,087 -1,839,000 1.41 -0.07 -14,895,900 2011-04-20
216 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,077,600 -107,428 0.47 -0.01 -19,326,297 2011-04-20
217 0069 SHANGRI-LA ASIA LIMITED:O 1,765,018 -1,000,000 0.06 -0.03 -21,600,000 2011-04-20
218 0546 Fufeng Group Limited:O 17,517,475 -4,480,000 1.02 -0.26 -28,761,600 2011-04-20
219 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 36,564,438 -6,914,000 0.93 -0.18 -51,371,020 2011-04-20
220 0016 SUN HUNG KAI PROPERTIES LIMITED:O 34,313,738 -451,000 1.34 -0.02 -55,067,100 2011-04-20
221 0002 CLP HOLDINGS LIMITED:O 7,269,091 -1,087,000 0.30 -0.05 -68,861,450 2011-04-20
222 0939 CHINA CONSTRUCTION BANK CORPORATION:H 413,665,910 -14,474,000 0.17 -0.01 -107,107,600 2011-04-20
223 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 104,885,667 -40,585,000 0.34 -0.13 -189,937,800 2011-04-20
224 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 109,791,098 -32,506,500 0.65 -0.19 -258,101,610 2011-04-20
225 0883 CNOOC LIMITED:O 165,127,624 -17,310,000 0.37 -0.04 -336,852,600 2011-04-20

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