BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2012-04-18 to 2012-04-19

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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 0001 CK Hutchison Holdings Limited:O 5,377,316 759,000 0.23 0.03 77,266,200 2012-04-19
2 1398 Industrial and Commercial Bank of China Limited:H 424,466,904 11,025,950 0.49 0.01 57,996,497 2012-04-19
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,837,655 1,360,700 0.41 0.02 28,846,840 2012-04-19
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,313,904 1,553,000 1.19 0.15 25,065,420 2012-04-19
5 0857 PETROCHINA COMPANY LIMITED:H 832,533,221 1,897,380 3.95 0.01 21,706,027 2012-04-19
6 3988 BANK OF CHINA LIMITED:H 219,918,131 6,530,000 0.26 0.01 21,418,400 2012-04-19
7 0358 Jiangxi Copper Company Limited:H 9,337,257 1,019,000 0.67 0.07 19,116,440 2012-04-19
8 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,610,000 1,449,000 0.90 0.15 18,489,240 2012-04-19
9 1928 Sands China Ltd.:O 22,969,472 538,000 0.29 0.01 17,592,600 2012-04-19
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 111,788,673 2,072,980 0.67 0.01 17,330,113 2012-04-19
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,619,158 265,722 0.47 0.01 17,046,066 2012-04-19
12 0823 Link Real Estate Investment Trust:Unit 32,719,341 539,500 1.45 0.02 16,400,800 2012-04-19
13 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,366,520 658,000 0.64 0.04 15,561,700 2012-04-19
14 1898 China Coal Energy Company Limited:H 11,009,216 1,755,000 0.27 0.04 15,461,550 2012-04-19
15 0087 SWIRE PACIFIC LIMITED:B 218,595,600 882,500 7.30 0.03 15,126,050 2012-04-19
16 0813 Shimao Group Holdings Limited:O 7,666,635 1,488,000 0.22 0.04 14,136,000 2012-04-19
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 279,640,418 1,860,893 0.12 0.00 11,314,229 2012-04-19
18 0083 SINO LAND COMPANY LIMITED:O 12,912,280 806,000 0.22 0.01 10,993,840 2012-04-19
19 1929 Chow Tai Fook Jewellery Group Limited:O 19,305,400 885,000 0.19 0.01 10,496,100 2012-04-19
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,620,835 358,600 0.72 0.02 9,359,460 2012-04-19
21 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 31,373,922 1,032,000 0.62 0.02 8,802,960 2012-04-19
22 0493 GOME Retail Holdings Limited:O 145,241,309 5,409,209 0.86 0.03 8,600,642 2012-04-19
23 1299 AIA Group Limited:O 257,750,886 288,485 2.14 0.00 8,077,580 2012-04-19
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,590,179 597,000 0.14 0.02 8,023,680 2012-04-19
25 1088 China Shenhua Energy Company Limited:H 19,810,016 231,000 0.58 0.01 7,911,750 2012-04-19
26 1910 Samsonite Group S.A.:O 24,455,800 499,800 1.74 0.04 7,556,976 2012-04-19
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,921,212 321,138 0.13 0.00 7,386,174 2012-04-19
28 0694 Beijing Capital International Airport Company Limited:H 12,115,305 1,456,000 0.64 0.08 6,886,880 2012-04-19
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,498,092 401,300 0.74 0.03 6,653,554 2012-04-19
30 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,823,028 244,500 0.23 0.01 6,564,825 2012-04-19
31 0272 SHUI ON LAND LIMITED:O 21,177,931 2,024,500 0.36 0.03 6,539,135 2012-04-19
32 0019 SWIRE PACIFIC LIMITED:A 56,846,394 73,500 6.28 0.01 6,526,800 2012-04-19
33 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 27,443,890 432,000 0.33 0.01 6,462,720 2012-04-19
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,623,905 488,000 0.22 0.01 6,441,600 2012-04-19
35 0002 CLP HOLDINGS LIMITED:O 8,726,578 94,000 0.36 0.00 6,274,500 2012-04-19
36 0494 LI & FUNG LIMITED:O 124,294,167 340,790 1.49 0.00 5,766,167 2012-04-19
37 0257 China Everbright Environment Group Limited (b1961-07-10):O 52,725,626 1,592,000 1.43 0.04 5,301,360 2012-04-19
38 1259 Prosperous Future Holdings Limited (KY):O 2,273,000 1,613,000 0.23 0.16 4,903,520 2012-04-19
39 0998 China CITIC Bank Corporation Limited:H 29,759,920 945,600 0.20 0.01 4,529,424 2012-04-19
40 0728 CHINA TELECOM CORPORATION LIMITED:H 69,054,349 1,054,000 0.50 0.01 4,447,880 2012-04-19
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,784,075 253,500 0.45 0.01 4,182,750 2012-04-19
42 3333 China Evergrande Group:O 48,958,300 840,000 0.33 0.01 3,712,800 2012-04-19
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 55,150,343 216,000 0.67 0.00 3,473,280 2012-04-19
44 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,834,347 116,800 0.09 0.01 3,433,920 2012-04-19
45 2899 ZIJIN MINING GROUP CO., LTD.:H 32,721,068 1,052,000 0.54 0.02 3,250,680 2012-04-19
46 3328 Bank of Communications Co., Ltd.:H 13,835,082 510,000 0.05 0.00 3,049,800 2012-04-19
47 0914 Anhui Conch Cement Company Limited:H 8,817,990 121,000 0.68 0.01 3,049,200 2012-04-19
48 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,452,521 35,000 0.12 0.00 2,892,750 2012-04-19
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,446,103 730,000 0.42 0.02 2,759,400 2012-04-19
50 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,334,574 427,000 0.17 0.01 2,758,420 2012-04-19
51 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,161,000 713,000 0.44 0.03 2,673,750 2012-04-19
52 2883 China Oilfield Services Limited:H 17,970,199 214,000 1.17 0.01 2,576,560 2012-04-19
53 2168 AirPower Technologies Limited:O 84,671,500 312,000 4.69 0.02 2,558,400 2012-04-19
54 0763 ZTE CORPORATION:H 3,113,021 128,800 0.49 0.02 2,444,624 2012-04-19
55 3323 China National Building Material Company Limited:H 18,805,605 190,000 0.65 0.01 1,972,200 2012-04-19
56 1766 CRRC Corporation Limited:H 16,350,260 325,000 0.81 0.02 1,901,250 2012-04-19
57 2338 WEICHAI POWER CO., LTD.:H 2,847,613 51,000 0.70 0.01 1,884,450 2012-04-19
58 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,432,318 85,000 0.41 0.01 1,853,000 2012-04-19
59 0902 HUA NENG POWER INTERNATIONAL, INC.:H 17,113,787 418,000 0.48 0.01 1,835,020 2012-04-19
60 0151 Want Want China Holdings Limited:O 23,651,702 198,000 0.18 0.00 1,772,100 2012-04-19
61 2778 Champion Real Estate Investment Trust:Unit 12,137,181 500,000 0.24 0.01 1,710,000 2012-04-19
62 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,734,088 74,000 0.10 0.00 1,568,800 2012-04-19
63 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,580,041 12,400 2.75 0.01 1,346,640 2012-04-19
64 0916 China Longyuan Power Group Corporation Limited:H 29,619,642 214,000 1.09 0.01 1,316,100 2012-04-19
65 1800 China Communications Construction Company Limited:H 13,534,826 169,000 0.31 0.00 1,304,680 2012-04-19
66 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,381,118 252,500 0.29 0.01 1,206,950 2012-04-19
67 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,202,055 140,000 0.28 0.01 1,204,000 2012-04-19
68 0753 Air China Limited:H 4,917,357 222,000 0.11 0.00 1,136,640 2012-04-19
69 2689 Nine Dragons Paper (Holdings) Limited:O 11,594,034 173,000 0.25 0.00 1,122,770 2012-04-19
70 3360 Far East Horizon Limited:O 10,164,000 175,000 0.31 0.01 1,055,250 2012-04-19
71 0489 DongFeng Motor Group Company Limited (CN):H 21,375,514 65,000 0.75 0.00 971,100 2012-04-19
72 1818 Zhaojin Mining Industry Company Limited:H 13,761,520 78,500 1.57 0.01 962,410 2012-04-19
73 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,561,976 45,000 0.13 0.00 918,000 2012-04-19
74 3818 China Dongxiang (Group) Co., Ltd.:O 5,977,384 827,000 0.11 0.01 827,000 2012-04-19
75 0881 Zhongsheng Group Holdings Limited:O 4,295,000 51,000 0.23 0.00 805,800 2012-04-19
76 1186 China Railway Construction Corporation Limited:H 16,064,924 128,500 0.77 0.01 745,300 2012-04-19
77 0066 MTR CORPORATION LIMITED:O 18,490,337 26,500 0.32 0.00 724,775 2012-04-19
78 1685 Boer Power Holdings Limited:O 200,000 200,000 0.03 0.03 610,000 2012-04-19
79 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,889,612 98,000 1.32 0.01 538,020 2012-04-19
80 2238 Guangzhou Automobile Group Co., Ltd.:H 2,089,617 64,000 0.09 0.00 522,880 2012-04-19
81 1099 SINOPHARM GROUP CO. LTD.:H 3,868,342 25,200 0.47 0.00 521,640 2012-04-19
82 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,375,578 32,000 0.09 0.00 446,080 2012-04-19
83 3393 Wasion Holdings Limited:O 5,902,970 128,000 0.64 0.01 428,800 2012-04-19
84 1109 CHINA RESOURCES LAND LIMITED:O 105,912,015 28,000 1.82 0.00 409,360 2012-04-19
85 1972 SWIRE PROPERTIES LIMITED:O 74,928,389 19,600 1.28 0.00 398,860 2012-04-19
86 1199 COSCO SHIPPING Ports Limited:O 9,423,940 34,000 0.35 0.00 378,080 2012-04-19
87 0291 China Resources Beer (Holdings) Company Limited:O 14,742,276 12,000 0.61 0.00 337,200 2012-04-19
88 0992 LENOVO GROUP LIMITED:O 73,357,339 42,000 0.71 0.00 315,840 2012-04-19
89 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,198,559 80,500 0.02 0.00 304,290 2012-04-19
90 0144 China Merchants Port Holdings Company Limited:O 2,700,592 12,000 0.11 0.00 303,000 2012-04-19
91 0189 DONGYUE GROUP LIMITED:O 1,631,596 33,000 0.08 0.00 246,180 * 2012-04-19
92 1828 DAH CHONG HONG HOLDINGS LIMITED:O 12,248,770 27,000 0.67 0.00 234,090 2012-04-19
93 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,920,584 5,000 0.26 0.00 232,000 2012-04-19
94 0004 Wharf (Holdings) Limited (The):O 17,850,362 4,187 0.59 0.00 186,950 2012-04-19
95 0270 GUANGDONG INVESTMENT LIMITED:O 17,548,920 34,000 0.28 0.00 186,660 2012-04-19
96 6808 SUN ART RETAIL GROUP LIMITED:O 441,000 18,000 0.00 0.00 185,040 2012-04-19
97 0020 WHEELOCK AND COMPANY LIMITED:O 2,309,878 7,000 0.11 0.00 177,450 2012-04-19
98 0410 SOHO CHINA LIMITED:O 3,328,453 29,000 0.06 0.00 176,320 2012-04-19
99 2727 Shanghai Electric Group Company Limited:H 34,998,333 36,000 1.18 0.00 151,200 2012-04-19
100 1638 Kaisa Group Holdings Ltd.:O 2,455,000 94,000 0.05 0.00 150,400 2012-04-19
101 0960 Longfor Group Holdings Limited:O 4,055,750 12,000 0.08 0.00 146,400 2012-04-19
102 0148 Kingboard Holdings Limited:O 2,407,066 5,500 0.28 0.00 135,025 2012-04-19
103 0384 CHINA GAS HOLDINGS LIMITED:O 1,050,000 30,000 0.02 0.00 112,800 2012-04-19
104 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,438,361 35,000 0.07 0.00 110,250 2012-04-19
105 0177 Jiangsu Expressway Company Limited:H 20,865,698 14,000 1.71 0.00 105,560 2012-04-19
106 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 23,071,464 14,000 0.64 0.00 103,880 2012-04-19
107 0751 Skyworth Group Limited:O 25,719,835 30,000 0.96 0.00 103,800 2012-04-19
108 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,946,296 8,000 0.17 0.00 99,840 2012-04-19
109 0691 China Shanshui Cement Group Limited:O 6,649,000 16,000 0.24 0.00 97,760 2012-04-19
110 0552 China Communications Services Corporation Limited:H 10,042,108 22,000 0.42 0.00 88,880 2012-04-19
111 1833 Intime Retail (Group) Company Limited:O 4,354,000 9,000 0.22 0.00 87,660 2012-04-19
112 1193 China Resources Gas Group Limited:O 2,799,900 6,000 0.14 0.00 87,240 2012-04-19
113 0210 Daphne International Holdings Limited:O 5,492,000 8,000 0.33 0.00 86,560 2012-04-19
114 1025 WUMART STORES, INC.:H 1,091,060 5,000 0.20 0.00 86,100 2012-04-19
115 0606 China Agri-Industries Holdings Limited:O 5,560,327 15,000 0.14 0.00 84,000 2012-04-19
116 2313 Shenzhou International Group Holdings Limited:O 4,044,327 6,000 0.32 0.00 83,160 2012-04-19
117 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 17,320,336 18,000 0.55 0.00 82,260 2012-04-19
118 0123 Yuexiu Property Company Limited:O 2,255,800 48,000 0.02 0.00 79,680 2012-04-19
119 0267 CITIC Limited (HK):O 3,690,343 6,000 0.10 0.00 78,120 2012-04-19
120 0242 SHUN TAK HOLDINGS LIMITED:O 11,806,961 24,000 0.40 0.00 77,520 2012-04-19
121 2009 BBMG Corporation:H 8,717,665 10,500 0.75 0.00 74,550 2012-04-19
122 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,946,000 182,000 0.10 0.00 70,980 2012-04-19
123 0817 China Jinmao Holdings Group Limited:O 1,085,266 34,000 0.01 0.00 69,700 2012-04-19
124 1728 China ZhengTong Auto Services Holdings Limited:O 1,200,500 8,500 0.05 0.00 69,700 2012-04-19
125 0656 FOSUN INTERNATIONAL LIMITED:O 6,220,836 15,000 0.10 0.00 67,650 2012-04-19
126 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,124,700 4,000 0.18 0.00 65,120 2012-04-19
127 1208 MMG Limited (HK):O 16,668,000 16,000 0.32 0.00 63,680 2012-04-19
128 2007 Country Garden Holdings Company Limited:O 57,401,810 19,000 0.33 0.00 62,320 2012-04-19
129 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 13,524,418 12,000 1.04 0.00 61,080 2012-04-19
130 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,672,226 22,000 0.37 0.00 59,840 2012-04-19
131 0773 China Metal Recycling (Holdings) Limited:O 9,352,029 6,600 0.82 0.00 57,816 2012-04-19
132 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 47,725,971 16,000 1.02 0.00 57,440 2012-04-19
133 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 13,149,526 6,000 0.56 0.00 54,900 2012-04-19
134 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 476,100 4,700 0.06 0.00 52,828 2012-04-19
135 3339 Lonking Holdings Limited:O 23,250,842 18,000 0.54 0.00 52,020 2012-04-19
136 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,943,102 17,000 0.11 0.00 51,170 2012-04-19
137 3998 Bosideng International Holdings Limited:O 49,348,000 22,000 0.62 0.00 49,060 2012-04-19
138 0546 Fufeng Group Limited:O 9,783,603 14,000 0.57 0.00 47,320 2012-04-19
139 1618 Metallurgical Corporation of China Ltd.:H 3,597,144 27,000 0.13 0.00 46,710 2012-04-19
140 0038 FIRST TRACTOR COMPANY LIMITED:H 5,549,601 6,000 1.38 0.00 43,860 2012-04-19
141 3993 CMOC Group Limited (CN):H 659,454 12,000 0.05 0.00 38,880 2012-04-19
142 0297 Sinofert Holdings Limited:O 3,703,579 20,000 0.05 0.00 35,400 2012-04-19
143 1072 Dongfang Electric Corporation Limited:H 1,415,023 1,600 0.42 0.00 30,496 2012-04-19
144 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,209,659 1,000 0.35 0.00 22,800 2012-04-19
145 0276 Mongolia Energy Corporation Limited:O 3,725,376 10,000 0.06 0.00 6,900 2012-04-19
146 0008 PCCW LIMITED:O 16,275,282 2,000 0.22 0.00 5,680 2012-04-19
147 3991 Changhong Jiahua Holdings Limited:O 1,240 1,240 0.00 0.00 2,158 * 2012-04-19
148 1968 Peak Sport Products Co., Limited:O 1,927,000 -60 0.09 -0.00 -112 2012-04-19
149 0670 China Eastern Airlines Corporation Limited:H 2,980,000 -400 0.09 -0.00 -904 2012-04-19
150 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 420,875 -2,000 0.02 -0.00 -9,980 2012-04-19
151 0142 FIRST PACIFIC COMPANY LIMITED:O 17,109,250 -4,000 0.45 -0.00 -35,600 2012-04-19
152 1313 China Resources Building Materials Technology Holdings Limited:O 3,588,695 -6,000 0.06 -0.00 -36,120 2012-04-19
153 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,824,437 -1,000 0.29 -0.00 -57,000 2012-04-19
154 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 83,324,606 -3,000 4.99 -0.00 -57,060 2012-04-19
155 0659 CTF Services Limited (BM):O 6,717,127 -5,000 0.19 -0.00 -59,200 2012-04-19
156 0054 HOPEWELL HOLDINGS LIMITED:O 4,771,760 -3,000 0.55 -0.00 -62,400 2012-04-19
157 2357 AviChina Industry & Technology Company Limited:H 4,837,400 -17,600 0.21 -0.00 -63,008 2012-04-19
158 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,082,263 -2,000 0.39 -0.00 -65,000 2012-04-19
159 1076 Imperial Pacific International Holdings Limited:O 32,373,500 -250,000 2.73 -0.02 -73,750 * 2012-04-19
160 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 272,000 -86,000 0.08 -0.02 -73,960 2012-04-19
161 0302 OCBC Bank (Hong Kong) Limited:O 16,360,926 -1,000 5.47 -0.00 -79,750 2012-04-19
162 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,131,874 -9,000 0.25 -0.00 -84,060 2012-04-19
163 0069 SHANGRI-LA ASIA LIMITED:O 1,853,805 -6,000 0.06 -0.00 -100,440 2012-04-19
164 0333 Top Form International Limited:O 160,000 -300,000 0.01 -0.03 -102,000 2012-04-19
165 0880 SJM Holdings Limited:O 14,416,210 -6,000 0.26 -0.00 -104,040 2012-04-19
166 0011 HANG SENG BANK, LIMITED:O 1,494,257 -1,076 0.08 -0.00 -113,088 2012-04-19
167 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 18,000 -50,000 0.00 -0.01 -126,500 2012-04-19
168 0229 RAYMOND INDUSTRIAL LIMITED:O 6,000 -177,000 0.00 -0.04 -132,750 2012-04-19
169 1125 LAI FUNG HOLDINGS LIMITED:O 7 -1,000,000 0.00 -0.01 -139,000 2012-04-19
170 1225 Lerado Financial Group Company Limited:O 160,000 -200,000 0.02 -0.03 -152,000 2012-04-19
171 0805 GLENCORE PLC:O 136,547 -3,500 0.00 -0.00 -180,775 2012-04-19
172 2356 DAH SING BANKING GROUP LIMITED:O 66,056,973 -22,800 5.40 -0.00 -183,312 2012-04-19
173 0710 BOE Varitronix Limited:O 245,001 -50,000 0.08 -0.02 -192,000 2012-04-19
174 0010 HANG LUNG GROUP LIMITED:O 108,919,111 -4,000 8.07 -0.00 -200,000 2012-04-19
175 1230 Yashili International Holdings Ltd:O 1,078,000 -164,000 0.03 -0.00 -201,720 2012-04-19
176 0458 TRISTATE HOLDINGS LIMITED:O 6,000 -50,000 0.00 -0.02 -257,000 2012-04-19
177 3398 CHINA TING GROUP HOLDINGS LIMITED:O 0 -500,000 0.00 -0.02 -270,000 2012-04-19
178 2038 FIH Mobile Limited:O 8,041,842 -61,000 0.11 -0.00 -273,280 2012-04-19
179 2331 LI NING COMPANY LIMITED:O 3,114,860 -35,000 0.29 -0.00 -276,150 2012-04-19
180 0608 HIGH FASHION INTERNATIONAL LIMITED:O 10,000 -100,000 0.00 -0.03 -292,000 2012-04-19
181 2020 ANTA Sports Products Limited:O 7,479,500 -41,000 0.30 -0.00 -321,850 2012-04-19
182 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 0 -20,000 0.00 -0.01 -334,000 2012-04-19
183 0738 LE SAUNDA HOLDINGS LIMITED:O 14,000 -126,000 0.00 -0.02 -341,460 2012-04-19
184 2355 BAOYE GROUP COMPANY LIMITED:H 17,364,080 -70,000 5.56 -0.02 -350,700 2012-04-19
185 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 131,000 -46,000 0.01 -0.00 -371,680 2012-04-19
186 3983 China BlueChemical Ltd.:H 7,795,782 -64,000 0.44 -0.00 -373,760 2012-04-19
187 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,536,172 -16,000 0.61 -0.00 -398,400 2012-04-19
188 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 8,000 -200,000 0.00 -0.07 -412,000 2012-04-19
189 0883 CNOOC LIMITED:O 142,527,457 -29,963 0.32 -0.00 -489,595 2012-04-19
190 0006 Power Assets Holdings Limited:O 6,597,349 -8,500 0.31 -0.00 -492,150 2012-04-19
191 0347 Angang Steel Company Limited:H 3,408,429 -94,000 0.31 -0.01 -525,460 2012-04-19
192 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,446,351 -66,000 0.51 -0.00 -651,420 2012-04-19
193 3368 Parkson Retail Group Limited:O 63,182,950 -75,500 2.25 -0.00 -659,115 2012-04-19
194 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,217,000 -310,000 0.37 -0.02 -669,600 2012-04-19
195 6030 CITIC Securities Company Limited:H 4,842,410 -42,000 0.41 -0.00 -687,120 2012-04-19
196 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 18,496,038 -37,600 4.06 -0.01 -785,840 2012-04-19
197 3899 CIMC Enric Holdings Limited:O 3,906,000 -206,000 0.46 -0.02 -865,200 2012-04-19
198 3800 GCL Technology Holdings Limited (KY):O 17,188,398 -434,000 0.11 -0.00 -933,100 2012-04-19
199 0683 KERRY PROPERTIES LIMITED:O 2,907,334 -28,500 0.20 -0.00 -1,008,900 2012-04-19
200 0390 CHINA RAILWAY GROUP LIMITED:H 23,113,400 -391,000 0.55 -0.01 -1,188,640 2012-04-19
201 3808 SINOTRUK (HONG KONG) LIMITED:O 13,326,500 -300,000 0.48 -0.01 -1,278,000 2012-04-19
202 1234 China Lilang Limited:O 6,266,968 -179,000 0.52 -0.01 -1,287,010 2012-04-19
203 1055 China Southern Airlines Company Limited:H 13,748,500 -392,000 0.49 -0.01 -1,332,800 2012-04-19
204 1133 Harbin Electric Company Limited:H 835,635 -174,000 0.12 -0.03 -1,397,220 2012-04-19
205 3389 Hengdeli Holdings Limited:O 57,602,600 -493,000 1.31 -0.01 -1,592,390 2012-04-19
206 1068 China Yurun Food Group Limited:O 7,810,528 -158,000 0.43 -0.01 -1,592,640 2012-04-19
207 0975 Mongolian Mining Corporation:O 11,036,600 -278,900 0.30 -0.01 -1,796,116 2012-04-19
208 0868 XINYI GLASS HOLDINGS LIMITED:O 32,815,800 -366,000 0.89 -0.01 -1,826,340 2012-04-19
209 1899 Xingda International Holdings Limited:O 13,431,286 -539,000 0.88 -0.04 -1,843,380 2012-04-19
210 2888 STANDARD CHARTERED PLC:O 3,581,934 -10,420 0.15 -0.00 -1,981,884 2012-04-19
211 0005 HSBC HOLDINGS PLC:O 42,041,316 -29,479 0.23 -0.00 -2,039,947 2012-04-19
212 0119 Poly Property Group Co., Limited:O 37,307,800 -601,000 1.03 -0.02 -2,385,970 2012-04-19
213 1211 BYD COMPANY LIMITED:H 3,397,632 -110,500 0.43 -0.01 -2,408,900 2012-04-19
214 2688 ENN Energy Holdings Limited:O 7,354,572 -92,000 0.69 -0.01 -2,488,600 2012-04-19
215 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,171,400 -100,000 0.50 -0.01 -2,490,000 2012-04-19
216 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,576,750 -56,000 0.24 -0.01 -2,536,800 2012-04-19
217 0101 HANG LUNG PROPERTIES LIMITED:O 68,818,010 -87,000 1.54 -0.00 -2,557,800 2012-04-19
218 1038 CK Infrastructure Holdings Limited:O 4,537,513 -60,000 0.19 -0.00 -2,754,000 2012-04-19
219 2777 Guangzhou R&F Properties Co., Ltd.:H 16,199,685 -303,200 1.60 -0.03 -2,989,552 2012-04-19
220 0887 Emperor Watch & Jewellery Limited:O 95,423,521 -2,770,000 1.42 -0.04 -3,240,900 2012-04-19
221 1137 Hong Kong Technology Venture Company Limited:O 2,956,361 -679,988 0.38 -0.09 -3,270,742 2012-04-19
222 0522 ASMPT Limited:O 26,064,372 -33,900 6.55 -0.01 -3,701,880 2012-04-19
223 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 198,414,473 -1,128,994 0.65 -0.00 -4,041,799 2012-04-19
224 0013 Hutchison Whampoa Limited:O 5,897,227 -58,000 0.14 -0.00 -4,355,800 2012-04-19
225 2866 COSCO SHIPPING Development Co., Ltd.:H 8,271,132 -1,766,000 0.22 -0.05 -4,626,920 2012-04-19
226 1333 China Zhongwang Holdings Limited:O 2,121,600 -1,654,800 0.04 -0.03 -4,914,756 2012-04-19
227 1101 China Huarong Energy Company Limited:O 1,084,000 -2,983,500 0.02 -0.04 -5,250,960 2012-04-19
228 1913 PRADA S.P.A.:O 4,878,160 -111,200 0.19 -0.00 -5,754,600 2012-04-19
229 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 25,951,972 -2,194,000 0.78 -0.07 -5,923,800 2012-04-19
230 3933 United Laboratories International Holdings Limited (The):O 1,134,000 -2,000,000 0.09 -0.15 -6,220,000 2012-04-19
231 0806 Value Partners Group Limited:O 5,667,556 -1,562,000 0.32 -0.09 -7,013,380 2012-04-19
232 2343 PACIFIC BASIN SHIPPING LIMITED:O 177,600,553 -1,729,000 9.17 -0.09 -7,313,670 2012-04-19
233 3308 Golden Eagle Retail Group Limited:O 12,491,800 -479,000 0.64 -0.02 -9,417,140 2012-04-19
234 0886 Silver Base Group Holdings Limited:O 5,511,000 -2,700,000 0.46 -0.23 -11,232,000 2012-04-19
235 1171 Yankuang Energy Group Company Limited:H 21,591,580 -730,000 1.10 -0.04 -12,410,000 2012-04-19
236 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,997,193 -920,700 0.13 -0.00 -12,411,036 2012-04-19
237 1688 Alibaba.com Limited:O 18,029,422 -988,000 0.36 -0.02 -13,140,400 2012-04-19
238 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 22,722,595 -4,980,000 0.43 -0.09 -13,197,000 2012-04-19
239 1988 China Minsheng Banking Corp., Ltd.:H 43,375,512 -1,922,000 0.75 -0.03 -14,684,080 2012-04-19
240 0016 SUN HUNG KAI PROPERTIES LIMITED:O 32,351,374 -176,700 1.24 -0.01 -16,583,295 2012-04-19
241 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,466,296 -1,509,400 0.24 -0.11 -17,267,536 2012-04-19
242 1293 Grand Baoxin Auto Group Limited:O 9,122,000 -2,683,500 0.36 -0.11 -26,271,465 2012-04-19
243 1387 China Dili Group:O 166,869,000 -53,842,000 0.79 -0.25 -27,459,420 2012-04-19
244 1128 Wynn Macau, Limited:O 8,058,089 -1,178,000 0.16 -0.02 -27,859,700 2012-04-19
245 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,342,708 -254,834 0.31 -0.02 -33,102,937 2012-04-19
246 0941 China Mobile Limited (HK):O 144,148,898 -431,604 0.72 -0.00 -37,182,685 2012-04-19
247 0700 TENCENT HOLDINGS LIMITED:O 7,399,020 -166,300 0.40 -0.01 -39,446,360 2012-04-19
248 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,643,235 -1,925,000 0.54 -0.05 -45,333,750 2012-04-19
249 3383 Agile Group Holdings Limited (KY):O 14,796,705 -5,342,000 0.43 -0.15 -53,526,840 2012-04-19

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