BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2012-03-13 to 2012-03-14

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 33,791,433 6,179,811 1.29 0.24 725,509,811 2012-03-14
2 0941 China Mobile Limited (HK):O 145,145,019 767,048 0.72 0.00 64,585,442 2012-03-14
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 231,006,438 10,059,570 0.10 0.00 63,475,887 2012-03-14
4 3988 BANK OF CHINA LIMITED:H 184,944,053 17,109,857 0.22 0.02 57,318,021 2012-03-14
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,635,282 2,614,571 0.44 0.04 55,428,905 2012-03-14
6 1398 Industrial and Commercial Bank of China Limited:H 387,414,037 9,241,971 0.45 0.01 49,259,705 2012-03-14
7 0857 PETROCHINA COMPANY LIMITED:H 811,448,132 3,552,081 3.85 0.02 41,204,140 2012-03-14
8 0960 Longfor Group Holdings Limited:O 6,541,250 3,236,000 0.13 0.06 36,825,680 2012-03-14
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,455,812 522,187 0.40 0.02 32,793,344 2012-03-14
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 88,778,237 3,541,717 0.53 0.02 31,485,864 2012-03-14
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 241,913,936 7,132,462 0.79 0.02 26,604,083 2012-03-14
12 1299 AIA Group Limited:O 244,611,208 914,400 2.03 0.01 25,557,480 2012-03-14
13 1088 China Shenhua Energy Company Limited:H 20,773,966 659,861 0.61 0.02 23,425,066 2012-03-14
14 0013 Hutchison Whampoa Limited:O 6,407,917 276,160 0.15 0.01 22,037,568 2012-03-14
15 0728 CHINA TELECOM CORPORATION LIMITED:H 63,736,849 4,745,896 0.46 0.03 21,451,450 2012-03-14
16 3383 Agile Group Holdings Limited (KY):O 8,958,161 2,154,000 0.26 0.06 20,312,220 2012-03-14
17 2899 ZIJIN MINING GROUP CO., LTD.:H 39,302,481 5,742,000 0.65 0.10 19,235,700 2012-03-14
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,646,148 4,356,000 0.50 0.11 17,728,920 2012-03-14
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,910,697 125,000 0.36 0.01 17,375,000 2012-03-14
20 1988 China Minsheng Banking Corp., Ltd.:H 38,845,872 2,172,500 0.94 0.05 15,989,600 2012-03-14
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 24,096,017 939,635 0.62 0.02 15,936,210 2012-03-14
22 0001 CK Hutchison Holdings Limited:O 4,748,001 137,000 0.20 0.01 15,097,400 2012-03-14
23 2357 AviChina Industry & Technology Company Limited:H 9,259,000 3,784,000 0.39 0.16 14,833,280 2012-03-14
24 2007 Country Garden Holdings Company Limited:O 45,392,240 4,305,000 0.26 0.02 14,464,800 2012-03-14
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,189,095 497,600 0.74 0.02 13,012,240 2012-03-14
26 0998 China CITIC Bank Corporation Limited:H 27,614,269 2,310,570 0.19 0.02 11,691,484 2012-03-14
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,206,149 1,102,492 0.31 0.02 10,925,696 2012-03-14
28 0493 GOME Retail Holdings Limited:O 140,110,309 4,471,000 0.83 0.03 10,372,720 2012-03-14
29 3328 Bank of Communications Co., Ltd.:H 15,728,395 1,666,362 0.05 0.01 10,314,781 2012-03-14
30 0489 DongFeng Motor Group Company Limited (CN):H 22,692,514 696,000 0.79 0.02 9,911,040 2012-03-14
31 3333 China Evergrande Group:O 51,313,052 1,918,000 0.34 0.01 8,765,260 2012-03-14
32 1171 Yankuang Energy Group Company Limited:H 32,324,320 490,952 1.65 0.03 8,729,127 2012-03-14
33 0762 CHINA UNICOM (HONG KONG) LIMITED:O 29,692,970 618,760 0.13 0.00 8,588,389 2012-03-14
34 1800 China Communications Construction Company Limited:H 20,127,766 1,073,165 0.45 0.02 7,995,079 2012-03-14
35 1068 China Yurun Food Group Limited:O 5,494,365 671,000 0.30 0.04 7,944,640 2012-03-14
36 0358 Jiangxi Copper Company Limited:H 8,628,511 403,000 0.62 0.03 7,810,140 2012-03-14
37 1898 China Coal Energy Company Limited:H 8,684,808 794,159 0.21 0.02 7,663,634 2012-03-14
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,507,472 700,000 0.49 0.02 7,280,000 2012-03-14
39 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 15,628,362 240,000 5.34 0.08 6,996,000 2012-03-14
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 47,892,626 1,796,000 1.30 0.05 6,645,200 2012-03-14
41 0083 SINO LAND COMPANY LIMITED:O 15,135,606 474,000 0.26 0.01 6,399,000 2012-03-14
42 0067 China Lumena New Materials Corp.:O 14,600,000 2,900,000 0.26 0.05 5,858,000 2012-03-14
43 3323 China National Building Material Company Limited:H 24,605,505 576,000 0.85 0.02 5,685,120 2012-03-14
44 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,044,000 1,090,000 0.20 0.11 5,450,000 2012-03-14
45 2689 Nine Dragons Paper (Holdings) Limited:O 13,048,044 693,000 0.28 0.01 5,148,990 2012-03-14
46 0119 Poly Property Group Co., Limited:O 41,952,127 1,055,000 1.16 0.03 4,789,700 2012-03-14
47 0914 Anhui Conch Cement Company Limited:H 9,450,128 200,500 0.73 0.02 4,741,825 2012-03-14
48 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,786,652 383,600 0.26 0.03 4,411,400 2012-03-14
49 2238 Guangzhou Automobile Group Co., Ltd.:H 3,369,617 498,000 0.15 0.02 4,292,760 2012-03-14
50 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,414,787 830,000 0.35 0.02 4,008,900 2012-03-14
51 1099 SINOPHARM GROUP CO. LTD.:H 4,825,044 178,800 0.58 0.02 3,888,900 2012-03-14
52 2338 WEICHAI POWER CO., LTD.:H 2,518,613 99,000 0.62 0.02 3,836,250 2012-03-14
53 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 52,445,152 343,000 3.52 0.02 3,800,440 2012-03-14
54 2777 Guangzhou R&F Properties Co., Ltd.:H 11,590,485 358,400 1.14 0.04 3,562,496 2012-03-14
55 0916 China Longyuan Power Group Corporation Limited:H 30,963,402 475,000 1.14 0.02 3,358,250 2012-03-14
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,484,618 626,500 0.41 0.02 3,251,535 2012-03-14
57 3993 CMOC Group Limited (CN):H 3,083,454 877,000 0.24 0.07 3,227,360 2012-03-14
58 0606 China Agri-Industries Holdings Limited:O 9,628,327 523,000 0.24 0.01 2,975,870 2012-03-14
59 1913 PRADA S.P.A.:O 4,177,960 54,100 0.16 0.00 2,640,080 2012-03-14
60 0763 ZTE CORPORATION:H 6,974,005 115,400 1.11 0.02 2,619,580 2012-03-14
61 1833 Intime Retail (Group) Company Limited:O 5,302,500 234,000 0.27 0.01 2,499,120 2012-03-14
62 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,402,055 326,000 0.18 0.02 2,425,440 2012-03-14
63 0019 SWIRE PACIFIC LIMITED:A 54,136,605 26,182 5.98 0.00 2,357,689 2012-03-14
64 0148 Kingboard Holdings Limited:O 2,374,566 82,000 0.28 0.01 2,320,600 2012-03-14
65 6823 HKT Limited (KY):O 3,121,039 380,365 0.05 0.01 2,175,688 2012-03-14
66 2222 NVC International Holdings Limited:O 43,071,200 620,000 1.36 0.02 2,083,200 2012-03-14
67 0992 LENOVO GROUP LIMITED:O 76,582,639 286,000 0.74 0.00 1,947,660 2012-03-14
68 0753 Air China Limited:H 6,131,357 346,000 0.13 0.01 1,930,680 2012-03-14
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,482,439 700,000 0.14 0.04 1,778,000 2012-03-14
70 2020 ANTA Sports Products Limited:O 5,582,500 189,000 0.22 0.01 1,670,760 2012-03-14
71 1928 Sands China Ltd.:O 19,093,544 49,200 0.24 0.00 1,512,900 2012-03-14
72 0101 HANG LUNG PROPERTIES LIMITED:O 67,930,898 52,000 1.52 0.00 1,471,600 2012-03-14
73 0999 I.T LIMITED:O 490,170 242,000 0.04 0.02 1,275,340 2012-03-14
74 0347 Angang Steel Company Limited:H 4,948,429 226,000 0.46 0.02 1,270,120 2012-03-14
75 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 30,762,811 75,000 0.36 0.00 1,087,500 2012-03-14
76 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,114,110 20,000 0.18 0.00 1,065,000 2012-03-14
77 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,750,750 23,800 0.42 0.00 1,057,910 2012-03-14
78 1836 Stella International Holdings Limited:O 1,785,346 51,500 0.22 0.01 978,500 2012-03-14
79 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,588,854 149,000 0.12 0.00 968,500 2012-03-14
80 0291 China Resources Beer (Holdings) Company Limited:O 14,338,141 32,000 0.60 0.00 964,800 2012-03-14
81 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,607,868 56,000 0.10 0.00 854,560 2012-03-14
82 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,282,584 16,000 0.29 0.00 777,600 2012-03-14
83 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 27,496,692 262,000 0.83 0.01 744,080 2012-03-14
84 0683 KERRY PROPERTIES LIMITED:O 3,424,854 19,500 0.24 0.00 703,950 2012-03-14
85 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,319,059 155,500 0.04 0.00 637,550 2012-03-14
86 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,174,311 8,000 0.18 0.00 610,400 2012-03-14
87 0242 SHUN TAK HOLDINGS LIMITED:O 13,275,689 180,000 0.44 0.01 604,800 2012-03-14
88 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,259,923 24,000 0.64 0.00 525,600 2012-03-14
89 2688 ENN Energy Holdings Limited:O 8,580,572 20,000 0.80 0.00 522,000 2012-03-14
90 6808 SUN ART RETAIL GROUP LIMITED:O 1,291,000 48,000 0.01 0.00 511,680 2012-03-14
91 2168 AirPower Technologies Limited:O 74,517,500 52,000 4.12 0.00 483,080 2012-03-14
92 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,953,638 21,000 3.94 0.00 473,550 2012-03-14
93 3308 Golden Eagle Retail Group Limited:O 11,282,800 20,000 0.58 0.00 417,000 2012-03-14
94 1818 Zhaojin Mining Industry Company Limited:H 14,902,020 27,500 1.70 0.00 391,600 2012-03-14
95 1199 COSCO SHIPPING Ports Limited:O 9,155,885 32,000 0.34 0.00 377,600 2012-03-14
96 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,233,700 21,600 0.19 0.00 355,968 2012-03-14
97 1313 China Resources Building Materials Technology Holdings Limited:O 4,232,695 56,000 0.06 0.00 350,560 2012-03-14
98 0177 Jiangsu Expressway Company Limited:H 21,806,198 44,000 1.78 0.00 345,840 2012-03-14
99 0267 CITIC Limited (HK):O 3,048,543 25,000 0.08 0.00 341,000 2012-03-14
100 0384 CHINA GAS HOLDINGS LIMITED:O 966,000 86,000 0.02 0.00 331,100 2012-03-14
101 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,648,296 24,000 0.21 0.00 325,920 2012-03-14
102 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,221,000 22,000 0.39 0.00 301,400 2012-03-14
103 3368 Parkson Retail Group Limited:O 66,037,950 31,000 2.35 0.00 301,010 2012-03-14
104 2343 PACIFIC BASIN SHIPPING LIMITED:O 173,054,553 68,000 8.94 0.00 297,160 2012-03-14
105 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,448,752 40,000 0.46 0.00 296,800 2012-03-14
106 0008 PCCW LIMITED:O 15,958,402 96,432 0.22 0.00 296,046 2012-03-14
107 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,237,172 11,000 0.58 0.00 291,500 2012-03-14
108 1025 WUMART STORES, INC.:H 1,013,060 16,000 0.19 0.00 288,000 2012-03-14
109 1193 China Resources Gas Group Limited:O 3,033,900 20,000 0.15 0.00 276,800 2012-03-14
110 0004 Wharf (Holdings) Limited (The):O 19,011,467 6,000 0.63 0.00 272,400 2012-03-14
111 0210 Daphne International Holdings Limited:O 4,664,000 24,000 0.28 0.00 249,600 2012-03-14
112 1555 MIE Holdings Corporation:O 794,000 80,000 0.03 0.00 244,800 2012-03-14
113 0552 China Communications Services Corporation Limited:H 9,958,908 60,000 0.42 0.00 237,000 2012-03-14
114 3360 Far East Horizon Limited:O 3,967,000 32,000 0.14 0.00 227,200 2012-03-14
115 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,718,677 76,000 0.35 0.00 226,480 2012-03-14
116 2009 BBMG Corporation:H 7,780,665 31,000 0.67 0.00 225,370 2012-03-14
117 0656 FOSUN INTERNATIONAL LIMITED:O 5,760,336 45,000 0.09 0.00 218,250 2012-03-14
118 0817 China Jinmao Holdings Group Limited:O 3,537,266 104,000 0.04 0.00 204,880 2012-03-14
119 0272 SHUI ON LAND LIMITED:O 28,849,816 65,500 0.55 0.00 202,395 2012-03-14
120 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 468,800 14,000 0.06 0.00 202,160 2012-03-14
121 1208 MMG Limited (HK):O 14,100,000 48,000 0.27 0.00 196,320 2012-03-14
122 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,363,418 36,000 0.65 0.00 196,200 2012-03-14
123 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,516,226 64,000 0.24 0.00 190,720 2012-03-14
124 0410 SOHO CHINA LIMITED:O 7,650,843 35,000 0.15 0.00 185,150 2012-03-14
125 1688 Alibaba.com Limited:O 10,049,921 14,000 0.20 0.00 185,080 2012-03-14
126 1072 Dongfang Electric Corporation Limited:H 1,903,023 8,600 0.56 0.00 179,740 2012-03-14
127 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 47,643,771 46,000 1.02 0.00 178,940 2012-03-14
128 1055 China Southern Airlines Company Limited:H 24,563,444 46,000 0.88 0.00 177,560 2012-03-14
129 0751 Skyworth Group Limited:O 24,896,731 40,000 0.93 0.00 169,200 2012-03-14
130 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,507,140 28,000 0.52 0.00 160,160 2012-03-14
131 0823 Link Real Estate Investment Trust:Unit 24,115,883 5,500 1.07 0.00 158,675 2012-03-14
132 1333 China Zhongwang Holdings Limited:O 1,593,200 45,600 0.03 0.00 153,216 2012-03-14
133 1618 Metallurgical Corporation of China Ltd.:H 4,153,144 72,000 0.14 0.00 151,200 2012-03-14
134 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,821,000 33,000 0.31 0.00 145,200 2012-03-14
135 3339 Lonking Holdings Limited:O 20,341,842 48,000 0.48 0.00 142,560 2012-03-14
136 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,949,400 5,800 0.48 0.00 128,760 2012-03-14
137 0904 China Green (Holdings) Limited:O 899,450 42,000 0.10 0.00 127,260 2012-03-14
138 1101 China Huarong Energy Company Limited:O 1,070,000 49,000 0.02 0.00 126,910 2012-03-14
139 0297 Sinofert Holdings Limited:O 12,366,872 54,000 0.18 0.00 120,960 2012-03-14
140 3818 China Dongxiang (Group) Co., Ltd.:O 6,128,384 79,000 0.11 0.00 112,180 2012-03-14
141 0694 Beijing Capital International Airport Company Limited:H 3,813,305 26,000 0.20 0.00 107,120 2012-03-14
142 0881 Zhongsheng Group Holdings Limited:O 2,962,000 6,500 0.16 0.00 94,640 2012-03-14
143 0123 Yuexiu Property Company Limited:O 1,183,800 58,000 0.01 0.00 92,800 2012-03-14
144 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,876,000 216,000 0.12 0.00 85,320 2012-03-14
145 3998 Bosideng International Holdings Limited:O 20,604,000 26,000 0.26 0.00 67,080 2012-03-14
146 1038 CK Infrastructure Holdings Limited:O 1,597,447 1,000 0.07 0.00 48,000 2012-03-14
147 0917 NEW WORLD CHINA LAND LIMITED:O 1,476,800 22,000 0.02 0.00 43,560 2012-03-14
148 0073 ASIAN CITRUS HOLDINGS LIMITED:O 27,028,920 3,000 2.20 0.00 16,950 2012-03-14
149 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 422,875 2,000 0.02 0.00 11,280 2012-03-14
150 0100 CLEAR MEDIA LIMITED (BM):O 25,000 2,000 0.00 0.00 9,060 2012-03-14
151 2356 DAH SING BANKING GROUP LIMITED:O 64,919,973 400 5.31 0.00 3,192 2012-03-14
152 6030 CITIC Securities Company Limited:H 3,891,010 -100 0.33 -0.00 -1,578 2012-03-14
153 1133 Harbin Electric Company Limited:H 1,075,635 -2,000 0.16 -0.00 -16,920 2012-03-14
154 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 18,584,567 -7,000 0.59 -0.00 -45,220 2012-03-14
155 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 400 -10,000 0.00 -0.01 -49,600 2012-03-14
156 2888 STANDARD CHARTERED PLC:O 3,565,989 -300 0.15 -0.00 -58,830 2012-03-14
157 1999 Man Wah Holdings Limited:O 538,400 -15,200 0.06 -0.00 -91,048 2012-03-14
158 3800 GCL Technology Holdings Limited (KY):O 24,602,354 -40,000 0.16 -0.00 -101,200 2012-03-14
159 2038 FIH Mobile Limited:O 9,867,575 -20,000 0.14 -0.00 -114,000 2012-03-14
160 2331 LI NING COMPANY LIMITED:O 2,796,360 -16,000 0.26 -0.00 -158,400 2012-03-14
161 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,307,043 -9,344 0.11 -0.00 -231,731 2012-03-14
162 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,062,000 -61,000 0.14 -0.00 -293,410 2012-03-14
163 0691 China Shanshui Cement Group Limited:O 10,427,000 -51,000 0.37 -0.00 -303,450 2012-03-14
164 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,296,650 -17,400 0.64 -0.00 -314,592 2012-03-14
165 1230 Yashili International Holdings Ltd:O 4,035,000 -229,000 0.11 -0.01 -329,760 2012-03-14
166 0020 WHEELOCK AND COMPANY LIMITED:O 2,262,801 -14,000 0.11 -0.00 -350,700 2012-03-14
167 0006 Power Assets Holdings Limited:O 5,637,659 -6,000 0.26 -0.00 -353,400 2012-03-14
168 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,295,384 -12,800 0.06 -0.00 -388,480 2012-03-14
169 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,370,859 -20,000 0.38 -0.00 -475,000 2012-03-14
170 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,153,905 -36,000 0.21 -0.00 -486,720 2012-03-14
171 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 47,019,611 -31,561 0.58 -0.00 -498,033 2012-03-14
172 1211 BYD COMPANY LIMITED:H 2,627,639 -23,000 0.33 -0.00 -518,650 2012-03-14
173 0589 Portico International Holdings Limited:O 15,456,647 -43,500 2.72 -0.01 -522,000 2012-03-14
174 0880 SJM Holdings Limited:O 15,142,170 -32,000 0.27 -0.00 -526,720 2012-03-14
175 0189 DONGYUE GROUP LIMITED:O 2,670,596 -76,000 0.13 -0.00 -570,760 2012-03-14
176 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,701,233 -18,000 0.54 -0.00 -590,400 2012-03-14
177 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,178,361 -208,000 0.07 -0.00 -667,680 2012-03-14
178 0066 MTR CORPORATION LIMITED:O 18,718,419 -26,000 0.32 -0.00 -720,200 2012-03-14
179 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,376,080 -38,000 0.12 -0.00 -745,560 2012-03-14
180 0494 LI & FUNG LIMITED:O 118,833,190 -46,015 1.46 -0.00 -839,314 2012-03-14
181 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,831,875 -48,000 0.38 -0.00 -912,960 2012-03-14
182 1828 DAH CHONG HONG HOLDINGS LIMITED:O 11,610,770 -102,000 0.64 -0.01 -919,020 2012-03-14
183 1128 Wynn Macau, Limited:O 7,688,158 -51,200 0.15 -0.00 -1,177,600 2012-03-14
184 0659 CTF Services Limited (BM):O 8,265,374 -93,000 0.24 -0.00 -1,203,420 2012-03-14
185 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,480,526 -129,000 0.53 -0.01 -1,283,550 2012-03-14
186 3808 SINOTRUK (HONG KONG) LIMITED:O 20,995,500 -244,000 0.76 -0.01 -1,300,520 2012-03-14
187 0390 CHINA RAILWAY GROUP LIMITED:H 25,706,400 -516,000 0.61 -0.01 -1,434,480 2012-03-14
188 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,287,475 -94,000 1.29 -0.01 -1,483,320 2012-03-14
189 1387 China Dili Group:O 11,399,000 -1,682,000 0.05 -0.01 -1,530,620 2012-03-14
190 0151 Want Want China Holdings Limited:O 23,576,872 -188,000 0.18 -0.00 -1,680,720 2012-03-14
191 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,123,102 -550,000 0.10 -0.01 -1,743,500 2012-03-14
192 1766 CRRC Corporation Limited:H 15,336,260 -340,000 0.76 -0.02 -1,859,800 2012-03-14
193 0773 China Metal Recycling (Holdings) Limited:O 10,228,029 -197,400 0.90 -0.02 -1,900,962 2012-03-14
194 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,664,733 -130,000 0.17 -0.00 -1,968,200 2012-03-14
195 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 17,959,722 -222,000 0.36 -0.00 -2,002,440 2012-03-14
196 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,744,950 -78,800 0.47 -0.01 -2,167,000 2012-03-14
197 0144 China Merchants Port Holdings Company Limited:O 1,944,382 -84,000 0.08 -0.00 -2,347,800 2012-03-14
198 2282 MGM China Holdings Limited:O 2,836,000 -176,000 0.07 -0.00 -2,464,000 2012-03-14
199 1918 Sunac China Holdings Limited:O 14,866,000 -1,000,000 0.50 -0.03 -2,770,000 2012-03-14
200 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,729,430 -71,500 0.28 -0.00 -3,371,225 2012-03-14
201 3983 China BlueChemical Ltd.:H 8,529,782 -546,000 0.48 -0.03 -3,428,880 2012-03-14
202 0270 GUANGDONG INVESTMENT LIMITED:O 18,178,920 -744,000 0.29 -0.01 -3,972,960 2012-03-14
203 3389 Hengdeli Holdings Limited:O 81,077,600 -1,152,000 1.84 -0.03 -4,135,680 2012-03-14
204 0011 HANG SENG BANK, LIMITED:O 1,761,319 -40,400 0.09 -0.00 -4,197,560 2012-03-14
205 2866 COSCO SHIPPING Development Co., Ltd.:H 9,169,132 -1,710,000 0.24 -0.05 -4,548,600 2012-03-14
206 0522 ASMPT Limited:O 13,248,742 -46,700 3.33 -0.01 -4,894,160 2012-03-14
207 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,584,135 -202,000 0.22 -0.01 -5,585,300 2012-03-14
208 2727 Shanghai Electric Group Company Limited:H 40,760,313 -1,384,000 1.37 -0.05 -5,909,680 2012-03-14
209 1186 China Railway Construction Corporation Limited:H 13,969,424 -1,197,500 0.67 -0.06 -6,227,000 2012-03-14
210 2883 China Oilfield Services Limited:H 19,699,199 -508,000 1.28 -0.03 -6,573,520 2012-03-14
211 0813 Shimao Group Holdings Limited:O 4,512,595 -911,500 0.13 -0.03 -7,920,935 2012-03-14
212 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,659,554 -386,200 0.14 -0.00 -8,264,680 2012-03-14
213 1728 China ZhengTong Auto Services Holdings Limited:O 4,291,000 -977,500 0.19 -0.04 -8,357,625 2012-03-14
214 1109 CHINA RESOURCES LAND LIMITED:O 110,525,861 -941,145 1.90 -0.02 -12,950,155 2012-03-14
215 0700 TENCENT HOLDINGS LIMITED:O 7,040,569 -65,077 0.38 -0.00 -13,054,446 2012-03-14
216 1733 E-Commodities Holdings Limited:O 7,601,211 -12,000,000 0.20 -0.32 -24,960,000 2012-03-14
217 0883 CNOOC LIMITED:O 145,811,171 -1,483,766 0.33 -0.00 -25,402,074 2012-03-14
218 0002 CLP HOLDINGS LIMITED:O 9,654,216 -851,317 0.40 -0.04 -58,102,385 2012-03-14
219 0005 HSBC HOLDINGS PLC:O 19,432,087 -1,081,900 0.11 -0.01 -74,975,670 2012-03-14

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