BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2012-04-27 to 2012-04-30

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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 44,850,220 1,363,459 0.25 0.01 96,396,551 2012-04-30
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 103,921,674 9,478,600 0.62 0.06 79,241,096 2012-04-30
3 1398 Industrial and Commercial Bank of China Limited:H 440,859,768 14,195,786 0.51 0.02 73,534,171 2012-04-30
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 268,299,560 11,442,740 0.11 0.00 69,114,150 2012-04-30
5 3988 BANK OF CHINA LIMITED:H 204,093,017 17,605,000 0.24 0.02 57,216,250 2012-04-30
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,093,489 2,153,000 0.43 0.03 45,213,000 2012-04-30
7 1898 China Coal Energy Company Limited:H 9,593,796 3,510,390 0.23 0.09 31,277,575 2012-04-30
8 1088 China Shenhua Energy Company Limited:H 19,763,231 900,500 0.58 0.03 31,022,225 2012-04-30
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,494,893 439,870 0.46 0.01 28,547,563 2012-04-30
10 1766 CRRC Corporation Limited:H 20,740,260 3,993,000 1.02 0.20 24,996,180 2012-04-30
11 0728 CHINA TELECOM CORPORATION LIMITED:H 74,547,669 4,822,000 0.54 0.03 20,155,960 2012-04-30
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,819,411 747,500 0.14 0.01 17,977,375 2012-04-30
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,236,447 3,342,000 0.51 0.09 15,373,200 2012-04-30
14 2888 STANDARD CHARTERED PLC:O 3,785,570 78,246 0.16 0.00 14,984,109 2012-04-30
15 0291 China Resources Beer (Holdings) Company Limited:O 15,270,336 510,000 0.64 0.02 14,382,000 2012-04-30
16 0101 HANG LUNG PROPERTIES LIMITED:O 68,843,490 495,000 1.54 0.01 14,206,500 2012-04-30
17 2007 Country Garden Holdings Company Limited:O 60,676,810 4,170,000 0.35 0.02 14,052,900 2012-04-30
18 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,465,155 539,600 0.75 0.02 13,678,860 2012-04-30
19 1988 China Minsheng Banking Corp., Ltd.:H 40,213,722 1,556,500 0.70 0.03 12,529,825 2012-04-30
20 3328 Bank of Communications Co., Ltd.:H 19,706,714 1,904,000 0.07 0.01 11,424,000 2012-04-30
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,413,105 641,000 0.39 0.02 10,794,440 2012-04-30
22 0998 China CITIC Bank Corporation Limited:H 20,936,839 2,078,764 0.14 0.01 10,269,094 2012-04-30
23 0489 DongFeng Motor Group Company Limited (CN):H 20,500,544 654,000 0.72 0.02 10,006,200 2012-04-30
24 1800 China Communications Construction Company Limited:H 12,397,906 1,172,000 0.28 0.03 9,141,600 2012-04-30
25 3333 China Evergrande Group:O 55,785,300 1,966,000 0.37 0.01 8,827,340 2012-04-30
26 0914 Anhui Conch Cement Company Limited:H 11,651,120 329,500 0.90 0.03 8,567,000 2012-04-30
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 189,957,373 2,301,000 0.62 0.01 8,490,690 2012-04-30
28 1171 Yankuang Energy Group Company Limited:H 22,452,570 506,000 1.15 0.03 8,207,320 2012-04-30
29 2338 WEICHAI POWER CO., LTD.:H 2,255,263 220,000 0.56 0.05 8,041,000 2012-04-30
30 0883 CNOOC LIMITED:O 140,831,088 483,440 0.32 0.00 7,996,098 2012-04-30
31 3323 China National Building Material Company Limited:H 29,027,295 638,000 1.01 0.02 6,686,240 2012-04-30
32 8043 ERA Mining Machinery Limited:O 73,984,000 7,000,000 1.30 0.12 6,160,000 2012-04-30
33 0142 FIRST PACIFIC COMPANY LIMITED:O 17,565,250 704,000 0.46 0.02 5,934,720 2012-04-30
34 1101 China Huarong Energy Company Limited:O 4,436,500 3,006,500 0.06 0.04 5,832,610 2012-04-30
35 2238 Guangzhou Automobile Group Co., Ltd.:H 2,320,817 664,000 0.10 0.03 5,717,040 2012-04-30
36 0813 Shimao Group Holdings Limited:O 8,216,495 543,100 0.24 0.02 5,572,206 2012-04-30
37 1186 China Railway Construction Corporation Limited:H 16,923,434 893,000 0.82 0.04 5,527,670 2012-04-30
38 2899 ZIJIN MINING GROUP CO., LTD.:H 39,175,378 2,102,000 0.65 0.03 5,318,060 2012-04-30
39 2883 China Oilfield Services Limited:H 17,810,679 382,000 1.16 0.02 4,805,560 2012-04-30
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,546,096 241,000 0.13 0.00 4,781,440 2012-04-30
41 2168 AirPower Technologies Limited:O 86,262,500 525,500 4.77 0.03 4,740,010 2012-04-30
42 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,503,807 490,000 0.69 0.03 4,591,300 2012-04-30
43 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,324,281 54,500 0.11 0.00 4,477,175 2012-04-30
44 0321 TEXWINCA HOLDINGS LIMITED:O 69,094,444 470,000 5.08 0.03 4,465,000 2012-04-30
45 0013 Hutchison Whampoa Limited:O 5,658,112 53,953 0.13 0.00 4,027,591 2012-04-30
46 1099 SINOPHARM GROUP CO. LTD.:H 4,314,046 193,200 0.52 0.02 3,931,620 2012-04-30
47 0004 Wharf (Holdings) Limited (The):O 18,104,462 82,000 0.60 0.00 3,796,600 2012-04-30
48 0016 SUN HUNG KAI PROPERTIES LIMITED:O 32,260,214 39,000 1.23 0.00 3,650,400 2012-04-30
49 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,199,350 76,000 0.34 0.01 3,579,600 2012-04-30
50 0805 GLENCORE PLC:O 193,547 65,000 0.00 0.00 3,571,750 2012-04-30
51 0390 CHINA RAILWAY GROUP LIMITED:H 25,032,130 1,102,000 0.59 0.03 3,394,160 2012-04-30
52 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 24,513,770 221,000 0.29 0.00 3,363,620 2012-04-30
53 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,686,435 360,000 0.30 0.02 3,229,200 2012-04-30
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,393,905 236,000 0.22 0.00 3,228,480 2012-04-30
55 0011 HANG SENG BANK, LIMITED:O 1,583,817 29,400 0.08 0.00 3,134,040 2012-04-30
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,470,080 766,000 0.52 0.02 2,887,820 2012-04-30
57 0916 China Longyuan Power Group Corporation Limited:H 29,801,182 459,000 1.10 0.02 2,813,670 2012-04-30
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,450,248 619,500 0.37 0.02 2,787,750 2012-04-30
59 2777 Guangzhou R&F Properties Co., Ltd.:H 15,989,285 268,400 1.57 0.03 2,780,624 2012-04-30
60 0494 LI & FUNG LIMITED:O 131,157,257 166,000 1.57 0.00 2,755,600 2012-04-30
61 0358 Jiangxi Copper Company Limited:H 8,842,807 146,000 0.64 0.01 2,738,960 2012-04-30
62 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,302,300 157,600 0.19 0.01 2,549,968 2012-04-30
63 6030 CITIC Securities Company Limited:H 6,358,410 147,000 0.54 0.01 2,396,100 2012-04-30
64 1234 China Lilang Limited:O 6,453,968 334,000 0.54 0.03 2,394,780 2012-04-30
65 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,939,657 159,500 0.38 0.02 2,328,700 2012-04-30
66 1910 Samsonite Group S.A.:O 30,655,000 138,000 2.18 0.01 2,075,520 2012-04-30
67 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,812,708 100,000 0.10 0.00 2,070,000 2012-04-30
68 0144 China Merchants Port Holdings Company Limited:O 3,024,152 80,000 0.12 0.00 2,008,000 2012-04-30
69 1259 Prosperous Future Holdings Limited (KY):O 6,336,000 668,000 0.63 0.07 1,997,320 2012-04-30
70 1313 China Resources Building Materials Technology Holdings Limited:O 3,908,695 304,000 0.06 0.00 1,872,640 2012-04-30
71 1072 Dongfang Electric Corporation Limited:H 1,783,623 76,600 0.52 0.02 1,620,090 2012-04-30
72 0006 Power Assets Holdings Limited:O 5,932,909 25,000 0.28 0.00 1,450,000 2012-04-30
73 0083 SINO LAND COMPANY LIMITED:O 13,403,077 102,000 0.23 0.00 1,366,800 2012-04-30
74 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,879,592 80,400 0.77 0.01 1,286,400 2012-04-30
75 0123 Yuexiu Property Company Limited:O 6,729,800 648,000 0.07 0.01 1,127,520 2012-04-30
76 1913 PRADA S.P.A.:O 4,867,960 21,300 0.19 0.00 1,122,510 2012-04-30
77 3389 Hengdeli Holdings Limited:O 53,810,600 360,000 1.22 0.01 1,119,600 2012-04-30
78 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 32,364,683 217,100 1.15 0.01 1,048,593 2012-04-30
79 0066 MTR CORPORATION LIMITED:O 19,300,257 37,000 0.33 0.00 1,021,200 2012-04-30
80 2343 PACIFIC BASIN SHIPPING LIMITED:O 177,841,553 241,000 9.18 0.01 983,280 2012-04-30
81 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,011,138 62,000 0.11 0.00 877,920 2012-04-30
82 0506 China Foods Limited:O 1,088,000 104,000 0.04 0.00 873,600 2012-04-30
83 1128 Wynn Macau, Limited:O 8,270,189 32,800 0.16 0.00 816,720 2012-04-30
84 1818 Zhaojin Mining Industry Company Limited:H 14,718,020 73,000 1.68 0.01 792,780 2012-04-30
85 3998 Bosideng International Holdings Limited:O 49,746,000 346,000 0.62 0.00 775,040 2012-04-30
86 0552 China Communications Services Corporation Limited:H 10,416,108 194,000 0.44 0.01 774,060 2012-04-30
87 0606 China Agri-Industries Holdings Limited:O 3,845,327 131,000 0.10 0.00 749,320 2012-04-30
88 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,587,559 202,000 0.03 0.00 731,240 2012-04-30
89 1199 COSCO SHIPPING Ports Limited:O 9,811,520 64,000 0.36 0.00 723,200 2012-04-30
90 0762 CHINA UNICOM (HONG KONG) LIMITED:O 31,640,647 52,000 0.13 0.00 717,600 2012-04-30
91 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,070,086 59,800 0.21 0.00 692,484 2012-04-30
92 0119 Poly Property Group Co., Limited:O 44,434,800 170,000 1.23 0.00 690,200 2012-04-30
93 0002 CLP HOLDINGS LIMITED:O 7,902,318 9,000 0.33 0.00 598,050 2012-04-30
94 0272 SHUI ON LAND LIMITED:O 18,926,431 180,500 0.32 0.00 586,625 2012-04-30
95 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,956,528 16,500 0.24 0.00 429,000 2012-04-30
96 0267 CITIC Limited (HK):O 3,800,223 31,000 0.10 0.00 396,180 2012-04-30
97 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,324,837 12,850 0.06 0.00 372,008 2012-04-30
98 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 51,693,313 22,000 0.63 0.00 370,040 2012-04-30
99 0659 CTF Services Limited (BM):O 7,459,127 26,000 0.21 0.00 304,720 2012-04-30
100 0425 Minth Group Limited:O 3,096,584 30,000 0.29 0.00 294,900 2012-04-30
101 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,140,794 29,000 0.25 0.00 280,430 2012-04-30
102 3983 China BlueChemical Ltd.:H 8,205,782 30,000 0.46 0.00 166,500 2012-04-30
103 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,823,361 55,000 0.06 0.00 158,950 2012-04-30
104 0917 NEW WORLD CHINA LAND LIMITED:O 1,882,800 58,000 0.02 0.00 138,620 2012-04-30
105 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,880,250 8,000 1.34 0.00 134,080 2012-04-30
106 1836 Stella International Holdings Limited:O 1,872,346 6,500 0.24 0.00 133,900 2012-04-30
107 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,597,172 5,000 0.61 0.00 129,750 2012-04-30
108 0960 Longfor Group Holdings Limited:O 4,097,250 10,000 0.08 0.00 123,400 2012-04-30
109 3308 Golden Eagle Retail Group Limited:O 12,819,600 6,000 0.66 0.00 122,100 2012-04-30
110 2688 ENN Energy Holdings Limited:O 7,234,572 4,000 0.68 0.00 109,200 2012-04-30
111 0384 CHINA GAS HOLDINGS LIMITED:O 414,000 24,000 0.01 0.00 92,640 2012-04-30
112 0210 Daphne International Holdings Limited:O 7,460,000 8,000 0.45 0.00 88,640 2012-04-30
113 0148 Kingboard Holdings Limited:O 2,427,066 4,000 0.28 0.00 87,000 2012-04-30
114 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,153,884 2,000 0.28 0.00 86,800 2012-04-30
115 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 23,014,464 12,000 0.64 0.00 86,040 2012-04-30
116 2020 ANTA Sports Products Limited:O 7,987,500 11,000 0.32 0.00 84,370 2012-04-30
117 1137 Hong Kong Technology Venture Company Limited:O 2,089,228 17,000 0.27 0.00 77,860 2012-04-30
118 0691 China Shanshui Cement Group Limited:O 6,705,000 12,000 0.24 0.00 75,480 2012-04-30
119 0303 VTECH HOLDINGS LIMITED:O 1,390,200 800 0.56 0.00 69,600 2012-04-30
120 1833 Intime Retail (Group) Company Limited:O 4,112,500 7,000 0.21 0.00 68,600 2012-04-30
121 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,998,000 18,000 0.08 0.00 64,620 2012-04-30
122 0694 Beijing Capital International Airport Company Limited:H 11,645,305 12,000 0.62 0.00 60,840 2012-04-30
123 1193 China Resources Gas Group Limited:O 2,001,900 4,000 0.10 0.00 60,320 2012-04-30
124 1688 Alibaba.com Limited:O 17,054,922 4,500 0.34 0.00 59,940 2012-04-30
125 0817 China Jinmao Holdings Group Limited:O 1,209,266 28,000 0.01 0.00 59,920 2012-04-30
126 2357 AviChina Industry & Technology Company Limited:H 2,201,400 16,000 0.09 0.00 57,280 2012-04-30
127 0656 FOSUN INTERNATIONAL LIMITED:O 6,274,836 12,000 0.10 0.00 55,680 2012-04-30
128 1728 China ZhengTong Auto Services Holdings Limited:O 1,980,500 7,000 0.09 0.00 53,620 2012-04-30
129 2009 BBMG Corporation:H 6,512,565 8,000 0.56 0.00 53,600 2012-04-30
130 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 16,100 16,000 0.00 0.00 51,680 2012-04-30
131 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 23,047,235 2,000 0.55 -0.00 48,500 2012-04-30
132 0189 DONGYUE GROUP LIMITED:O 1,570,926 8,000 0.07 0.00 46,480 2012-04-30
133 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,990,602 15,500 0.12 0.00 45,725 2012-04-30
134 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 47,779,971 12,000 1.02 0.00 43,680 2012-04-30
135 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,600,226 16,000 0.37 0.00 43,200 2012-04-30
136 0347 Angang Steel Company Limited:H 2,516,429 8,000 0.23 0.00 42,480 2012-04-30
137 2727 Shanghai Electric Group Company Limited:H 33,428,333 10,000 1.12 0.00 39,100 2012-04-30
138 1333 China Zhongwang Holdings Limited:O 2,250,000 12,000 0.04 0.00 38,400 2012-04-30
139 1025 WUMART STORES, INC.:H 657,060 2,000 0.12 0.00 35,880 2012-04-30
140 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 13,084,526 4,000 0.55 -0.00 32,480 2012-04-30
141 1208 MMG Limited (HK):O 16,888,000 8,000 0.32 0.00 31,680 2012-04-30
142 0881 Zhongsheng Group Holdings Limited:O 3,505,500 2,000 0.18 0.00 30,840 2012-04-30
143 2866 COSCO SHIPPING Development Co., Ltd.:H 7,515,132 12,000 0.20 0.00 30,360 2012-04-30
144 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 484,400 1,800 0.06 0.00 21,024 2012-04-30
145 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 13,546,418 4,000 1.05 0.00 20,200 2012-04-30
146 3339 Lonking Holdings Limited:O 26,307,842 7,000 0.61 0.00 19,740 2012-04-30
147 1618 Metallurgical Corporation of China Ltd.:H 3,684,144 11,000 0.13 0.00 19,030 2012-04-30
148 1133 Harbin Electric Company Limited:H 839,635 2,000 0.12 0.00 16,180 2012-04-30
149 3818 China Dongxiang (Group) Co., Ltd.:O 4,707,384 10,000 0.08 0.00 10,500 2012-04-30
150 0151 Want Want China Holdings Limited:O 34,840,482 1,000 0.26 0.00 9,520 2012-04-30
151 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 420,875 -2,000 0.02 -0.00 -9,340 2012-04-30
152 0270 GUANGDONG INVESTMENT LIMITED:O 17,466,644 -6,276 0.28 -0.00 -35,836 2012-04-30
153 0302 OCBC Bank (Hong Kong) Limited:O 16,377,826 -500 5.48 -0.00 -41,275 2012-04-30
154 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,273,520 -2,000 0.64 -0.00 -48,000 2012-04-30
155 2282 MGM China Holdings Limited:O 2,795,250 -3,600 0.07 -0.00 -51,768 2012-04-30
156 0020 WHEELOCK AND COMPANY LIMITED:O 2,249,618 -2,000 0.11 -0.00 -52,400 2012-04-30
157 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,318,574 -14,000 0.17 -0.00 -83,860 2012-04-30
158 0054 HOPEWELL HOLDINGS LIMITED:O 4,767,260 -4,500 0.55 -0.00 -93,825 2012-04-30
159 1068 China Yurun Food Group Limited:O 4,874,751 -10,000 0.27 -0.00 -99,300 2012-04-30
160 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,854,437 -2,000 0.30 -0.00 -106,000 2012-04-30
161 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,560,972 -40,000 0.71 -0.00 -110,400 2012-04-30
162 3993 CMOC Group Limited (CN):H 659,454 -42,000 0.05 -0.00 -126,840 2012-04-30
163 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,566,877 -9,662 0.12 -0.00 -127,152 2012-04-30
164 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 18,082,038 -6,000 3.96 -0.00 -132,000 2012-04-30
165 3393 Wasion Holdings Limited:O 6,674,970 -42,000 0.72 -0.00 -137,760 2012-04-30
166 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,840,000 -358,000 0.10 -0.00 -137,830 2012-04-30
167 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,977,208 -4,000 0.38 -0.00 -140,600 2012-04-30
168 3800 GCL Technology Holdings Limited (KY):O 17,247,373 -74,000 0.11 -0.00 -148,740 2012-04-30
169 0069 SHANGRI-LA ASIA LIMITED:O 1,953,805 -10,000 0.06 -0.00 -164,800 2012-04-30
170 0177 Jiangsu Expressway Company Limited:H 21,389,698 -26,000 1.75 -0.00 -198,900 2012-04-30
171 0806 Value Partners Group Limited:O 5,623,556 -44,000 0.32 -0.00 -209,000 2012-04-30
172 0880 SJM Holdings Limited:O 13,680,210 -13,000 0.25 -0.00 -221,520 2012-04-30
173 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,911,612 -42,000 1.32 -0.00 -234,360 2012-04-30
174 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 82,811,606 -13,500 4.96 -0.00 -245,700 2012-04-30
175 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 36,753,922 -30,000 0.73 -0.00 -252,600 2012-04-30
176 0569 China Automation Group Limited:O 6,875,800 -125,000 0.67 -0.01 -267,500 2012-04-30
177 3368 Parkson Retail Group Limited:O 66,629,450 -35,000 2.37 -0.00 -303,800 2012-04-30
178 1230 Yashili International Holdings Ltd:O 187,000 -249,000 0.01 -0.01 -313,740 2012-04-30
179 1828 DAH CHONG HONG HOLDINGS LIMITED:O 11,818,770 -41,000 0.65 -0.00 -338,660 2012-04-30
180 0010 HANG LUNG GROUP LIMITED:O 108,916,811 -7,000 8.07 -0.00 -340,900 2012-04-30
181 2356 DAH SING BANKING GROUP LIMITED:O 65,954,173 -54,000 5.39 -0.00 -434,700 2012-04-30
182 0341 CAFE DE CORAL HOLDINGS LIMITED:O 14,106,000 -22,000 2.47 -0.00 -468,600 2012-04-30
183 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,004,040 -22,360 0.34 -0.00 -495,274 2012-04-30
184 0410 SOHO CHINA LIMITED:O 4,093,953 -92,500 0.08 -0.00 -557,775 2012-04-30
185 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,673,641 -5,600 2.81 -0.00 -607,600 2012-04-30
186 3899 CIMC Enric Holdings Limited:O 3,574,000 -190,000 0.42 -0.02 -817,000 2012-04-30
187 2355 BAOYE GROUP COMPANY LIMITED:H 16,006,080 -170,000 5.13 -0.05 -833,000 2012-04-30
188 1918 Sunac China Holdings Limited:O 12,993,000 -348,000 0.43 -0.01 -835,200 2012-04-30
189 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,560,358 -20,000 0.32 -0.00 -884,000 2012-04-30
190 1055 China Southern Airlines Company Limited:H 11,382,500 -274,000 0.41 -0.01 -956,260 2012-04-30
191 3808 SINOTRUK (HONG KONG) LIMITED:O 10,159,500 -207,000 0.37 -0.01 -979,110 2012-04-30
192 3383 Agile Group Holdings Limited (KY):O 15,633,005 -108,000 0.45 -0.00 -1,095,120 2012-04-30
193 1900 China ITS (Holdings) Co., Ltd.:O 21,615,037 -930,000 1.34 -0.06 -1,162,500 2012-04-30
194 0522 ASMPT Limited:O 24,810,672 -12,600 6.24 -0.00 -1,324,260 2012-04-30
195 0992 LENOVO GROUP LIMITED:O 71,076,299 -180,000 0.69 -0.00 -1,342,800 2012-04-30
196 0819 Tianneng Power International Limited:O 4,518,000 -350,000 0.41 -0.03 -1,344,000 2012-04-30
197 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,463,000 -192,000 0.66 -0.05 -1,557,120 2012-04-30
198 2010 Real Nutriceutical Group Limited:O 10,153,000 -933,000 0.90 -0.08 -1,884,660 2012-04-30
199 1038 CK Infrastructure Holdings Limited:O 4,407,513 -43,000 0.18 -0.00 -1,980,150 2012-04-30
200 3360 Far East Horizon Limited:O 7,577,000 -374,000 0.23 -0.01 -2,232,780 2012-04-30
201 0886 Silver Base Group Holdings Limited:O 6,011,000 -600,000 0.51 -0.05 -2,508,000 2012-04-30
202 1899 Xingda International Holdings Limited:O 13,311,286 -744,000 0.87 -0.05 -2,514,720 2012-04-30
203 0700 TENCENT HOLDINGS LIMITED:O 7,591,160 -10,900 0.41 -0.00 -2,657,420 2012-04-30
204 0697 Shoucheng Holdings Limited:O 13,967,000 -6,454,000 0.16 -0.07 -2,678,410 2012-04-30
205 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,690,671 -308,000 0.41 -0.01 -2,996,840 2012-04-30
206 2689 Nine Dragons Paper (Holdings) Limited:O 11,605,439 -581,595 0.25 -0.01 -3,722,208 2012-04-30
207 1928 Sands China Ltd.:O 22,973,472 -132,800 0.29 -0.00 -4,050,400 2012-04-30
208 1211 BYD COMPANY LIMITED:H 2,905,242 -212,500 0.37 -0.03 -4,345,625 2012-04-30
209 1387 China Dili Group:O 101,047,000 -9,960,000 0.48 -0.05 -4,482,000 2012-04-30
210 1293 Grand Baoxin Auto Group Limited:O 4,478,500 -667,000 0.18 -0.03 -5,936,300 2012-04-30
211 2038 FIH Mobile Limited:O 5,754,842 -1,628,000 0.08 -0.02 -5,991,040 2012-04-30
212 0493 GOME Retail Holdings Limited:O 135,195,309 -4,779,000 0.80 -0.03 -6,690,600 2012-04-30
213 0001 CK Hutchison Holdings Limited:O 4,602,796 -67,000 0.20 -0.00 -6,914,400 2012-04-30
214 0751 Skyworth Group Limited:O 24,123,835 -2,448,000 0.90 -0.09 -7,784,640 2012-04-30
215 0763 ZTE CORPORATION:H 6,362,261 -417,800 1.01 -0.07 -7,862,996 2012-04-30
216 1109 CHINA RESOURCES LAND LIMITED:O 104,188,115 -550,000 1.79 -0.01 -8,217,000 2012-04-30
217 0067 China Lumena New Materials Corp.:O 2,138,000 -6,478,000 0.04 -0.12 -9,198,760 2012-04-30
218 2778 Champion Real Estate Investment Trust:Unit 19,205,181 -3,000,000 0.39 -0.06 -10,170,000 2012-04-30
219 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,048,595 -5,016,000 0.23 -0.09 -13,643,520 2012-04-30
220 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,778,296 -1,192,000 0.10 -0.07 -14,685,440 2012-04-30
221 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,438,446 -185,480 0.32 -0.02 -23,018,068 2012-04-30
222 0868 XINYI GLASS HOLDINGS LIMITED:O 27,127,800 -6,000,000 0.74 -0.16 -30,120,000 2012-04-30
223 1299 AIA Group Limited:O 254,913,066 -3,281,000 2.12 -0.03 -90,555,600 2012-04-30
224 0857 PETROCHINA COMPANY LIMITED:H 822,975,331 -10,883,500 3.90 -0.05 -127,989,960 2012-04-30
225 0941 China Mobile Limited (HK):O 143,945,993 -1,589,640 0.72 -0.01 -136,629,558 2012-04-30
226 0019 SWIRE PACIFIC LIMITED:A 54,808,084 -1,799,132 6.05 -0.20 -164,890,448 2012-04-30

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