BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2012-03-15 to 2012-03-16

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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 30,229,279 9,409,167 0.17 0.05 659,112,148 2012-03-16
2 0941 China Mobile Limited (HK):O 145,623,389 1,020,100 0.73 0.01 85,433,375 2012-03-16
3 1398 Industrial and Commercial Bank of China Limited:H 394,073,512 10,792,900 0.45 0.01 56,986,512 2012-03-16
4 0522 ASMPT Limited:O 13,738,642 428,900 3.46 0.11 44,948,720 2012-03-16
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 238,786,513 6,615,720 0.10 0.00 41,480,564 2012-03-16
6 1928 Sands China Ltd.:O 21,046,335 1,111,902 0.26 0.01 34,913,723 2012-03-16
7 0857 PETROCHINA COMPANY LIMITED:H 813,165,026 2,889,912 3.85 0.01 32,887,199 2012-03-16
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,897,792 330,890 0.41 0.01 20,581,358 2012-03-16
9 3988 BANK OF CHINA LIMITED:H 186,112,068 3,860,000 0.22 0.00 12,776,600 2012-03-16
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 92,335,462 1,395,000 0.55 0.01 12,555,000 2012-03-16
11 1199 COSCO SHIPPING Ports Limited:O 10,060,360 984,000 0.37 0.04 12,044,160 2012-03-16
12 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 53,765,652 995,000 3.61 0.07 11,243,500 2012-03-16
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,994,505 207,000 0.30 0.01 9,666,900 2012-03-16
14 0494 LI & FUNG LIMITED:O 119,090,740 502,000 1.46 0.01 9,588,200 2012-03-16
15 6808 SUN ART RETAIL GROUP LIMITED:O 2,121,000 833,000 0.02 0.01 9,096,360 2012-03-16
16 0763 ZTE CORPORATION:H 7,869,605 363,200 1.25 0.06 8,244,640 2012-03-16
17 2007 Country Garden Holdings Company Limited:O 50,837,240 2,566,000 0.29 0.01 8,185,540 2012-03-16
18 0210 Daphne International Holdings Limited:O 5,416,000 752,000 0.33 0.05 7,452,320 2012-03-16
19 3308 Golden Eagle Retail Group Limited:O 11,346,800 339,000 0.58 0.02 7,220,700 2012-03-16
20 0010 HANG LUNG GROUP LIMITED:O 109,224,014 141,000 8.09 0.01 7,176,900 2012-03-16
21 1088 China Shenhua Energy Company Limited:H 21,356,866 195,500 0.63 0.01 6,959,800 2012-03-16
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,126,395 442,000 0.12 0.00 6,073,080 2012-03-16
23 0823 Link Real Estate Investment Trust:Unit 24,539,401 207,062 1.08 0.01 5,911,620 2012-03-16
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,550,433 367,000 0.17 0.01 5,695,840 2012-03-16
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,351,230 257,000 0.12 0.00 5,078,320 2012-03-16
26 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,751,135 166,000 0.23 0.01 4,631,400 2012-03-16
27 1128 Wynn Macau, Limited:O 7,830,558 192,000 0.15 0.00 4,425,600 2012-03-16
28 1068 China Yurun Food Group Limited:O 5,623,365 373,000 0.31 0.02 4,401,400 2012-03-16
29 0960 Longfor Group Holdings Limited:O 6,883,750 342,500 0.13 0.01 3,938,750 2012-03-16
30 0410 SOHO CHINA LIMITED:O 8,309,343 692,000 0.16 0.01 3,868,280 2012-03-16
31 0998 China CITIC Bank Corporation Limited:H 28,961,609 762,000 0.19 0.01 3,825,240 2012-03-16
32 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,334,068 148,000 0.11 0.00 3,566,800 2012-03-16
33 1638 Kaisa Group Holdings Ltd.:O 2,361,000 2,011,000 0.05 0.04 3,458,920 2012-03-16
34 2899 ZIJIN MINING GROUP CO., LTD.:H 40,908,481 964,000 0.68 0.02 3,104,080 2012-03-16
35 1234 China Lilang Limited:O 9,580,000 330,000 0.80 0.03 2,854,500 2012-03-16
36 0001 CK Hutchison Holdings Limited:O 4,680,401 26,000 0.20 0.00 2,839,200 2012-03-16
37 1171 Yankuang Energy Group Company Limited:H 32,780,320 156,000 1.67 0.01 2,730,000 2012-03-16
38 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,252,452 221,800 0.37 0.02 2,555,136 2012-03-16
39 0101 HANG LUNG PROPERTIES LIMITED:O 67,966,623 89,000 1.52 0.00 2,518,700 2012-03-16
40 2343 PACIFIC BASIN SHIPPING LIMITED:O 173,796,553 582,000 8.97 0.03 2,444,400 2012-03-16
41 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,978,000 1,064,000 0.12 0.04 2,351,440 2012-03-16
42 0992 LENOVO GROUP LIMITED:O 76,884,879 301,040 0.74 0.00 2,053,093 2012-03-16
43 2777 Guangzhou R&F Properties Co., Ltd.:H 12,122,085 211,600 1.19 0.02 2,037,708 2012-03-16
44 3323 China National Building Material Company Limited:H 25,175,505 206,000 0.87 0.01 2,018,800 2012-03-16
45 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,788,750 44,000 0.43 0.01 1,971,200 2012-03-16
46 2338 WEICHAI POWER CO., LTD.:H 2,687,613 50,000 0.66 0.01 1,907,500 2012-03-16
47 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 21,725,722 186,000 0.43 0.00 1,668,420 2012-03-16
48 0006 Power Assets Holdings Limited:O 5,561,609 28,500 0.26 0.00 1,661,550 2012-03-16
49 1211 BYD COMPANY LIMITED:H 2,790,639 71,500 0.35 0.01 1,594,450 2012-03-16
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,663,497 75,550 0.44 0.00 1,586,550 2012-03-16
51 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,255,684 51,200 0.06 0.00 1,546,240 2012-03-16
52 1099 SINOPHARM GROUP CO. LTD.:H 4,987,044 72,800 0.60 0.01 1,543,360 2012-03-16
53 0054 HOPEWELL HOLDINGS LIMITED:O 2,019,693 63,000 0.23 0.01 1,420,650 2012-03-16
54 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,542,623 348,000 0.52 0.01 1,412,880 2012-03-16
55 3383 Agile Group Holdings Limited (KY):O 9,899,705 150,000 0.29 0.00 1,375,500 2012-03-16
56 3393 Wasion Holdings Limited:O 1,780,970 386,000 0.19 0.04 1,358,720 2012-03-16
57 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,755,200 654,000 0.27 0.03 1,308,000 2012-03-16
58 2357 AviChina Industry & Technology Company Limited:H 10,187,000 328,000 0.43 0.01 1,285,760 2012-03-16
59 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,408,414 57,200 0.14 0.00 1,226,940 2012-03-16
60 1109 CHINA RESOURCES LAND LIMITED:O 110,659,986 92,000 1.90 0.00 1,179,440 2012-03-16
61 2238 Guangzhou Automobile Group Co., Ltd.:H 3,775,617 138,000 0.17 0.01 1,170,240 2012-03-16
62 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,812,118 233,500 0.42 0.01 1,162,830 2012-03-16
63 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,801,818 74,000 0.10 0.00 1,126,280 2012-03-16
64 0019 SWIRE PACIFIC LIMITED:A 54,109,030 12,500 5.98 0.00 1,118,750 2012-03-16
65 0347 Angang Steel Company Limited:H 5,180,429 192,000 0.48 0.02 1,054,080 2012-03-16
66 0606 China Agri-Industries Holdings Limited:O 9,836,327 170,000 0.24 0.00 953,700 2012-03-16
67 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,584,140 162,000 0.53 0.01 934,740 2012-03-16
68 0753 Air China Limited:H 6,439,357 156,000 0.14 0.00 861,120 2012-03-16
69 2883 China Oilfield Services Limited:H 19,377,199 68,000 1.26 0.00 854,080 2012-03-16
70 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,162,261 11,000 0.18 0.00 828,850 2012-03-16
71 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,694,055 96,000 0.20 0.01 762,240 2012-03-16
72 0813 Shimao Group Holdings Limited:O 4,985,595 82,500 0.14 0.00 687,225 2012-03-16
73 0002 CLP HOLDINGS LIMITED:O 9,299,391 10,000 0.39 0.00 678,000 2012-03-16
74 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,099,472 64,000 0.50 0.00 659,200 2012-03-16
75 1898 China Coal Energy Company Limited:H 9,065,833 63,000 0.22 0.00 601,020 2012-03-16
76 1818 Zhaojin Mining Industry Company Limited:H 14,953,520 43,500 1.71 0.00 583,770 2012-03-16
77 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,762,950 21,000 0.47 0.00 572,250 2012-03-16
78 0709 GIORDANO INTERNATIONAL LIMITED:O 130,276,585 84,000 8.56 0.01 537,600 2012-03-16
79 0916 China Longyuan Power Group Corporation Limited:H 31,213,402 78,000 1.15 0.00 530,400 2012-03-16
80 0489 DongFeng Motor Group Company Limited (CN):H 23,064,514 36,000 0.81 0.00 516,240 2012-03-16
81 0177 Jiangsu Expressway Company Limited:H 21,847,698 64,000 1.79 0.01 504,320 2012-03-16
82 0267 CITIC Limited (HK):O 3,040,143 37,000 0.08 0.00 499,500 2012-03-16
83 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,452,175 32,080 0.96 0.00 495,957 2012-03-16
84 0066 MTR CORPORATION LIMITED:O 18,652,444 17,000 0.32 0.00 470,900 2012-03-16
85 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,771,310 150,000 0.47 0.01 447,000 2012-03-16
86 0975 Mongolian Mining Corporation:O 9,809,500 50,000 0.26 0.00 395,500 2012-03-16
87 3333 China Evergrande Group:O 50,640,746 82,000 0.34 0.00 377,200 2012-03-16
88 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,220,172 14,000 0.58 0.00 366,100 2012-03-16
89 0746 Lee & Man Chemical Company Limited:O 328,000 48,000 0.04 0.01 302,400 2012-03-16
90 0303 VTECH HOLDINGS LIMITED:O 1,381,800 3,000 0.55 0.00 277,800 2012-03-16
91 3800 GCL Technology Holdings Limited (KY):O 24,712,354 110,000 0.16 0.00 261,800 2012-03-16
92 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,248,975 16,500 1.28 0.00 260,370 2012-03-16
93 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 30,541,411 18,000 0.36 0.00 257,400 2012-03-16
94 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,330,059 61,000 0.04 0.00 252,540 2012-03-16
95 0148 Kingboard Holdings Limited:O 2,384,066 9,500 0.28 0.00 248,900 2012-03-16
96 0623 SinoMedia Holding Limited:O 142,000 56,000 0.03 0.01 222,320 2012-03-16
97 0956 China Suntien Green Energy Corporation Limited:H 10,265,000 131,000 0.75 0.01 221,390 2012-03-16
98 1688 Alibaba.com Limited:O 9,221,421 15,500 0.18 0.00 204,910 2012-03-16
99 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 18,561,567 30,000 0.59 0.00 196,200 2012-03-16
100 0384 CHINA GAS HOLDINGS LIMITED:O 1,014,000 48,000 0.02 0.00 183,360 2012-03-16
101 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,559,854 25,000 0.11 0.00 160,000 2012-03-16
102 1766 CRRC Corporation Limited:H 14,628,260 30,000 0.72 0.00 159,600 2012-03-16
103 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,857,000 36,000 0.31 0.00 151,200 2012-03-16
104 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 19,110,677 50,000 0.36 0.00 143,000 2012-03-16
105 3983 China BlueChemical Ltd.:H 8,515,782 22,000 0.48 0.00 141,240 2012-03-16
106 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,223,361 45,000 0.07 0.00 140,850 2012-03-16
107 1193 China Resources Gas Group Limited:O 2,941,900 10,000 0.14 0.00 138,000 2012-03-16
108 2168 AirPower Technologies Limited:O 75,832,000 14,500 4.20 0.00 135,865 2012-03-16
109 0881 Zhongsheng Group Holdings Limited:O 2,971,000 9,000 0.16 0.00 135,540 2012-03-16
110 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,658,296 10,000 0.21 0.00 135,000 2012-03-16
111 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,466,752 18,000 0.46 0.00 132,300 2012-03-16
112 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,493,526 13,000 0.53 0.00 129,610 2012-03-16
113 0123 Yuexiu Property Company Limited:O 1,263,800 80,000 0.01 0.00 128,800 2012-03-16
114 0694 Beijing Capital International Airport Company Limited:H 3,843,305 30,000 0.20 0.00 128,100 2012-03-16
115 0052 FAIRWOOD HOLDINGS LIMITED:O 375,000 10,000 0.30 0.01 128,000 2012-03-16
116 1198 Royale Home Holdings Limited:O 130,000 44,000 0.02 0.01 126,280 2012-03-16
117 1833 Intime Retail (Group) Company Limited:O 5,189,500 12,000 0.26 0.00 125,760 2012-03-16
118 2356 DAH SING BANKING GROUP LIMITED:O 64,872,773 16,000 5.30 0.00 125,120 2012-03-16
119 0656 FOSUN INTERNATIONAL LIMITED:O 5,785,836 25,500 0.09 0.00 123,420 2012-03-16
120 1387 China Dili Group:O 11,533,000 134,000 0.05 0.00 121,940 2012-03-16
121 1025 WUMART STORES, INC.:H 1,020,060 7,000 0.19 0.00 121,800 2012-03-16
122 0751 Skyworth Group Limited:O 24,924,731 28,000 0.93 0.00 117,320 2012-03-16
123 1828 DAH CHONG HONG HOLDINGS LIMITED:O 11,623,770 13,000 0.64 0.00 116,740 2012-03-16
124 0817 China Jinmao Holdings Group Limited:O 3,595,266 58,000 0.04 0.00 116,580 2012-03-16
125 1728 China ZhengTong Auto Services Holdings Limited:O 4,305,000 14,000 0.20 0.00 114,520 2012-03-16
126 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 476,700 7,900 0.06 0.00 112,338 2012-03-16
127 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,240,100 6,400 0.19 0.00 102,656 2012-03-16
128 2009 BBMG Corporation:H 7,795,165 14,500 0.67 0.00 100,630 2012-03-16
129 2678 Texhong International Group Limited:O 194,000 44,000 0.02 0.00 99,880 2012-03-16
130 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 47,469,771 26,000 1.01 0.00 99,840 2012-03-16
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,119,000 243,000 0.12 0.00 95,985 2012-03-16
132 3360 Far East Horizon Limited:O 3,981,000 14,000 0.14 0.00 94,500 2012-03-16
133 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,152,102 29,000 0.10 0.00 94,250 2012-03-16
134 1618 Metallurgical Corporation of China Ltd.:H 4,198,144 45,000 0.15 0.00 90,900 2012-03-16
135 3998 Bosideng International Holdings Limited:O 20,640,000 36,000 0.26 0.00 88,560 2012-03-16
136 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,320,418 16,000 0.64 0.00 87,680 2012-03-16
137 3339 Lonking Holdings Limited:O 20,371,842 30,000 0.48 0.00 87,600 2012-03-16
138 1333 China Zhongwang Holdings Limited:O 1,618,800 25,600 0.03 0.00 85,504 2012-03-16
139 1055 China Southern Airlines Company Limited:H 23,279,444 22,000 0.83 0.00 83,160 2012-03-16
140 1733 E-Commodities Holdings Limited:O 8,519,211 38,000 0.23 0.00 79,420 2012-03-16
141 0297 Sinofert Holdings Limited:O 12,400,872 34,000 0.18 0.00 72,080 2012-03-16
142 3818 China Dongxiang (Group) Co., Ltd.:O 6,173,384 45,000 0.11 0.00 63,450 2012-03-16
143 1101 China Huarong Energy Company Limited:O 1,092,000 22,000 0.02 0.00 57,200 2012-03-16
144 0144 China Merchants Port Holdings Company Limited:O 1,925,332 2,000 0.08 0.00 55,200 2012-03-16
145 2038 FIH Mobile Limited:O 9,201,575 4,000 0.13 0.00 23,160 2012-03-16
146 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 422,875 2,000 0.02 0.00 10,060 2012-03-16
147 8025 Asian Capital Resources (Holdings) Limited:O 242,700 -20,000 0.02 -0.00 -7,300 2012-03-16
148 1133 Harbin Electric Company Limited:H 1,075,635 -2,000 0.16 -0.00 -16,360 2012-03-16
149 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 27,320,692 -12,000 0.82 -0.00 -34,440 2012-03-16
150 0302 OCBC Bank (Hong Kong) Limited:O 16,400,999 -500 5.49 -0.00 -38,050 2012-03-16
151 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 80,601,039 -2,000 4.83 -0.00 -39,560 2012-03-16
152 0008 PCCW LIMITED:O 15,943,402 -16,000 0.22 -0.00 -47,680 2012-03-16
153 0589 Portico International Holdings Limited:O 15,368,647 -5,500 2.70 -0.00 -65,120 2012-03-16
154 0142 FIRST PACIFIC COMPANY LIMITED:O 16,124,983 -8,000 0.42 -0.00 -72,080 2012-03-16
155 1999 Man Wah Holdings Limited:O 520,800 -14,800 0.05 -0.00 -92,648 2012-03-16
156 0182 Concord New Energy Group Limited:O 50,585,000 -400,000 0.68 -0.01 -150,000 2012-03-16
157 1798 China Datang Corporation Renewable Power Co., Limited:H 0 -140,000 0.00 -0.01 -197,400 2012-03-16
158 0887 Emperor Watch & Jewellery Limited:O 109,303,521 -200,000 1.63 -0.00 -236,000 2012-03-16
159 0552 China Communications Services Corporation Limited:H 10,590,908 -68,000 0.44 -0.00 -265,880 2012-03-16
160 0291 China Resources Beer (Holdings) Company Limited:O 14,266,216 -10,000 0.59 -0.00 -305,000 2012-03-16
161 1186 China Railway Construction Corporation Limited:H 14,101,424 -58,500 0.68 -0.00 -305,370 2012-03-16
162 0493 GOME Retail Holdings Limited:O 139,540,309 -134,000 0.83 -0.00 -306,860 2012-03-16
163 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,963,000 -66,000 0.14 -0.00 -316,800 2012-03-16
164 1230 Yashili International Holdings Ltd:O 3,481,000 -232,000 0.10 -0.01 -322,480 2012-03-16
165 2888 STANDARD CHARTERED PLC:O 3,560,969 -1,700 0.15 -0.00 -336,770 2012-03-16
166 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,278,695 -12,800 0.75 -0.00 -338,560 2012-03-16
167 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,737,638 -15,000 3.89 -0.00 -339,750 2012-03-16
168 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,889,400 -16,000 0.48 -0.00 -348,800 2012-03-16
169 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,072,750 -20,000 0.31 -0.00 -407,000 2012-03-16
170 1038 CK Infrastructure Holdings Limited:O 1,587,447 -9,000 0.07 -0.00 -429,750 2012-03-16
171 2233 WEST CHINA CEMENT LIMITED:O 11,032,315 -276,000 0.26 -0.01 -441,600 2012-03-16
172 3993 CMOC Group Limited (CN):H 4,294,454 -122,000 0.33 -0.01 -441,640 2012-03-16
173 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,330,859 -20,000 0.37 -0.00 -479,000 2012-03-16
174 1072 Dongfang Electric Corporation Limited:H 1,877,423 -25,600 0.55 -0.01 -522,240 2012-03-16
175 0390 CHINA RAILWAY GROUP LIMITED:H 26,139,400 -210,000 0.62 -0.00 -581,700 2012-03-16
176 0004 Wharf (Holdings) Limited (The):O 19,116,292 -14,000 0.63 -0.00 -637,000 2012-03-16
177 1313 China Resources Building Materials Technology Holdings Limited:O 4,072,695 -110,000 0.06 -0.00 -665,500 2012-03-16
178 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,149,000 -50,000 0.38 -0.01 -675,000 2012-03-16
179 0020 WHEELOCK AND COMPANY LIMITED:O 2,191,801 -29,000 0.11 -0.00 -717,750 2012-03-16
180 2020 ANTA Sports Products Limited:O 5,593,500 -88,000 0.22 -0.00 -774,400 2012-03-16
181 0067 China Lumena New Materials Corp.:O 12,000,000 -370,000 0.21 -0.01 -802,900 2012-03-16
182 2727 Shanghai Electric Group Company Limited:H 40,058,313 -206,000 1.35 -0.01 -844,600 2012-03-16
183 0257 China Everbright Environment Group Limited (b1961-07-10):O 47,640,626 -252,000 1.30 -0.01 -924,840 2012-03-16
184 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,164,226 -352,000 0.22 -0.02 -1,056,000 2012-03-16
185 2866 COSCO SHIPPING Development Co., Ltd.:H 10,973,132 -444,000 0.29 -0.01 -1,154,400 2012-03-16
186 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,183,750 -74,200 0.63 -0.01 -1,259,916 2012-03-16
187 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,641,147 -270,000 0.17 -0.02 -1,336,500 2012-03-16
188 0189 DONGYUE GROUP LIMITED:O 2,485,596 -185,000 0.12 -0.01 -1,407,850 2012-03-16
189 0659 CTF Services Limited (BM):O 8,142,874 -122,500 0.23 -0.00 -1,514,100 2012-03-16
190 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,229,584 -33,000 0.28 -0.00 -1,612,050 2012-03-16
191 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,977,237 -182,787 0.36 -0.00 -1,774,862 2012-03-16
192 0016 SUN HUNG KAI PROPERTIES LIMITED:O 33,464,383 -15,300 1.28 -0.00 -1,799,280 2012-03-16
193 0119 Poly Property Group Co., Limited:O 40,612,127 -419,000 1.13 -0.01 -1,847,790 2012-03-16
194 1208 MMG Limited (HK):O 13,628,000 -472,000 0.26 -0.01 -1,958,800 2012-03-16
195 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,151,905 -158,000 0.21 -0.00 -2,167,760 2012-03-16
196 0272 SHUI ON LAND LIMITED:O 27,811,931 -768,885 0.48 -0.07 -2,383,544 2012-03-16
197 3808 SINOTRUK (HONG KONG) LIMITED:O 20,263,000 -467,000 0.73 -0.02 -2,456,420 2012-03-16
198 0011 HANG SENG BANK, LIMITED:O 1,678,779 -24,300 0.09 -0.00 -2,527,200 2012-03-16
199 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,478,787 -568,000 0.35 -0.02 -2,658,240 2012-03-16
200 0700 TENCENT HOLDINGS LIMITED:O 7,321,459 -12,400 0.40 -0.00 -2,690,800 2012-03-16
201 0358 Jiangxi Copper Company Limited:H 8,652,481 -145,000 0.62 -0.01 -2,778,200 2012-03-16
202 0945 MANULIFE FINANCIAL CORPORATION:O 900 -28,300 0.00 -0.00 -3,019,610 2012-03-16
203 0069 SHANGRI-LA ASIA LIMITED:O 1,890,845 -166,000 0.06 -0.01 -3,037,800 2012-03-16
204 0242 SHUN TAK HOLDINGS LIMITED:O 12,379,689 -912,000 0.41 -0.03 -3,082,560 2012-03-16
205 0691 China Shanshui Cement Group Limited:O 9,778,000 -549,000 0.35 -0.02 -3,217,140 2012-03-16
206 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,052,923 -158,000 0.63 -0.01 -3,476,000 2012-03-16
207 1800 China Communications Construction Company Limited:H 20,234,566 -509,000 0.46 -0.01 -3,776,780 2012-03-16
208 1299 AIA Group Limited:O 243,974,508 -161,650 2.03 -0.00 -4,590,860 2012-03-16
209 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 46,772,036 -327,200 0.57 -0.00 -4,790,208 2012-03-16
210 0151 Want Want China Holdings Limited:O 22,489,222 -638,000 0.17 -0.00 -5,595,260 2012-03-16
211 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,678,767 -42,180 0.34 -0.00 -5,926,290 2012-03-16
212 0914 Anhui Conch Cement Company Limited:H 9,647,128 -292,000 0.74 -0.02 -6,774,400 2012-03-16
213 2689 Nine Dragons Paper (Holdings) Limited:O 11,715,044 -1,035,000 0.25 -0.02 -7,245,000 2012-03-16
214 0270 GUANGDONG INVESTMENT LIMITED:O 16,640,920 -1,468,000 0.27 -0.02 -7,751,040 2012-03-16
215 2688 ENN Energy Holdings Limited:O 8,270,572 -310,000 0.78 -0.03 -8,401,000 2012-03-16
216 0083 SINO LAND COMPANY LIMITED:O 9,576,927 -683,404 0.16 -0.01 -9,157,614 2012-03-16
217 3389 Hengdeli Holdings Limited:O 76,689,600 -2,664,000 1.74 -0.06 -9,270,720 2012-03-16
218 3968 CHINA MERCHANTS BANK CO., LTD.:H 23,477,417 -562,600 0.60 -0.01 -9,384,168 2012-03-16
219 3328 Bank of Communications Co., Ltd.:H 14,746,180 -1,496,640 0.05 -0.01 -9,458,765 2012-03-16
220 0013 Hutchison Whampoa Limited:O 6,069,652 -141,840 0.14 -0.00 -11,552,868 2012-03-16
221 0728 CHINA TELECOM CORPORATION LIMITED:H 61,104,849 -2,992,000 0.44 -0.02 -13,553,760 2012-03-16
222 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,869,170 -450,928 0.46 -0.04 -14,700,253 2012-03-16
223 1988 China Minsheng Banking Corp., Ltd.:H 37,479,372 -2,088,500 0.91 -0.05 -15,246,050 2012-03-16
224 0883 CNOOC LIMITED:O 145,382,641 -962,530 0.33 -0.00 -16,112,752 2012-03-16
225 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 250,425,936 -4,981,000 0.81 -0.02 -18,429,700 2012-03-16
226 3368 Parkson Retail Group Limited:O 63,759,950 -2,278,000 2.27 -0.08 -21,413,200 2012-03-16
227 0880 SJM Holdings Limited:O 13,649,170 -1,688,000 0.25 -0.03 -27,818,240 2012-03-16
228 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,952,875 -2,000,000 0.31 -0.05 -40,200,000 2012-03-16

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