BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2012-05-02 to 2012-05-03

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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 0857 PETROCHINA COMPANY LIMITED:H 853,630,216 17,614,185 4.05 0.08 203,619,979 2012-05-03
2 1398 Industrial and Commercial Bank of China Limited:H 512,152,601 39,243,833 0.59 0.05 202,498,178 2012-05-03
3 0005 HSBC HOLDINGS PLC:O 46,363,727 2,761,437 0.26 0.02 197,580,817 2012-05-03
4 0941 China Mobile Limited (HK):O 145,465,205 1,875,172 0.72 0.01 166,984,067 2012-05-03
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 136,136,340 17,700,666 0.81 0.11 145,499,475 2012-05-03
6 1299 AIA Group Limited:O 260,207,441 4,581,995 2.16 0.04 129,441,359 2012-05-03
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,257,596 3,942,107 0.59 0.05 85,346,617 2012-05-03
8 0700 TENCENT HOLDINGS LIMITED:O 7,821,765 303,805 0.42 0.02 74,979,074 2012-05-03
9 3988 BANK OF CHINA LIMITED:H 310,358,200 22,188,783 0.37 0.03 70,116,554 2012-05-03
10 0883 CNOOC LIMITED:O 149,071,922 3,988,234 0.33 0.01 66,842,802 2012-05-03
11 0728 CHINA TELECOM CORPORATION LIMITED:H 94,919,669 11,504,000 0.68 0.08 47,511,520 2012-05-03
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,034,346 2,858,241 0.54 0.07 47,160,977 2012-05-03
13 3328 Bank of Communications Co., Ltd.:H 31,086,101 6,604,877 0.11 0.02 39,166,921 2012-05-03
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 33,318,974 407,600 1.27 0.02 38,436,680 2012-05-03
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,001,467 518,254 0.51 0.02 34,800,756 2012-05-03
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 214,404,092 9,633,719 0.70 0.03 34,296,040 2012-05-03
17 0494 LI & FUNG LIMITED:O 132,889,337 1,968,080 1.59 0.02 33,654,168 2012-05-03
18 1313 China Resources Building Materials Technology Holdings Limited:O 9,115,662 5,340,967 0.14 0.08 32,152,621 2012-05-03
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 313,275,061 5,347,101 0.13 0.00 31,922,193 2012-05-03
20 0013 Hutchison Whampoa Limited:O 6,378,932 415,600 0.15 0.01 31,585,600 2012-05-03
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,867,949 1,105,606 0.14 0.01 26,755,665 2012-05-03
22 1898 China Coal Energy Company Limited:H 14,967,213 2,967,497 0.36 0.07 26,588,773 2012-05-03
23 6030 CITIC Securities Company Limited:H 10,968,910 1,610,500 0.93 0.14 26,476,620 2012-05-03
24 0489 DongFeng Motor Group Company Limited (CN):H 24,260,203 1,785,659 0.85 0.06 25,999,195 2012-05-03
25 1910 Samsonite Group S.A.:O 32,772,100 1,564,800 2.33 0.11 25,255,872 2012-05-03
26 0101 HANG LUNG PROPERTIES LIMITED:O 69,622,090 872,000 1.56 0.02 24,982,800 2012-05-03
27 1211 BYD COMPANY LIMITED:H 4,573,113 1,074,871 0.58 0.14 21,551,164 2012-05-03
28 1800 China Communications Construction Company Limited:H 19,018,453 2,734,547 0.43 0.06 20,399,721 2012-05-03
29 0914 Anhui Conch Cement Company Limited:H 13,319,776 828,156 1.02 0.06 20,289,822 2012-05-03
30 3323 China National Building Material Company Limited:H 33,140,185 1,952,890 1.15 0.07 19,763,247 2012-05-03
31 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 25,973,770 1,295,000 0.31 0.02 19,425,000 2012-05-03
32 0998 China CITIC Bank Corporation Limited:H 30,983,048 3,688,970 0.21 0.02 18,334,181 2012-05-03
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,543,096 896,000 0.15 0.01 17,776,640 2012-05-03
34 0001 CK Hutchison Holdings Limited:O 4,847,136 168,000 0.21 0.01 17,572,800 2012-05-03
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,566,078 1,657,407 0.54 0.04 16,971,848 2012-05-03
36 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 17,495,894 6,147,299 0.33 0.12 16,905,072 2012-05-03
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 32,841,647 1,221,000 0.14 0.01 16,776,540 2012-05-03
38 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,581,281 210,000 0.13 0.02 16,758,000 2012-05-03
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 54,787,966 934,973 0.67 0.01 16,268,530 2012-05-03
40 0019 SWIRE PACIFIC LIMITED:A 55,020,684 166,500 6.08 0.02 15,392,925 2012-05-03
41 1186 China Railway Construction Corporation Limited:H 22,621,679 2,498,745 1.09 0.12 15,192,370 2012-05-03
42 0011 HANG SENG BANK, LIMITED:O 1,657,675 138,768 0.09 0.01 14,917,560 2012-05-03
43 0881 Zhongsheng Group Holdings Limited:O 4,527,500 955,000 0.24 0.05 14,764,300 2012-05-03
44 0006 Power Assets Holdings Limited:O 6,131,809 247,500 0.29 0.01 14,577,750 2012-05-03
45 0066 MTR CORPORATION LIMITED:O 20,082,757 514,000 0.35 0.01 14,340,600 2012-05-03
46 0709 GIORDANO INTERNATIONAL LIMITED:O 143,550,585 1,922,000 9.36 0.13 13,742,300 2012-05-03
47 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,185,473 3,661,393 0.66 0.09 13,656,996 2012-05-03
48 0902 HUA NENG POWER INTERNATIONAL, INC.:H 23,956,345 2,853,898 0.67 0.08 12,871,080 2012-05-03
49 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,323,286 1,097,800 0.30 0.08 12,602,744 2012-05-03
50 0002 CLP HOLDINGS LIMITED:O 7,809,318 168,500 0.32 0.01 11,264,225 2012-05-03
51 2888 STANDARD CHARTERED PLC:O 3,831,030 60,460 0.16 0.00 11,154,870 2012-05-03
52 2238 Guangzhou Automobile Group Co., Ltd.:H 5,230,817 1,408,000 0.24 0.06 10,419,200 2012-05-03
53 0004 Wharf (Holdings) Limited (The):O 18,258,272 222,510 0.60 0.01 10,380,092 2012-05-03
54 0763 ZTE CORPORATION:H 6,833,261 555,600 1.09 0.09 10,311,936 2012-05-03
55 1099 SINOPHARM GROUP CO. LTD.:H 5,328,046 485,200 0.64 0.06 9,752,520 2012-05-03
56 2338 WEICHAI POWER CO., LTD.:H 3,705,364 265,101 0.92 0.07 9,662,931 2012-05-03
57 0753 Air China Limited:H 5,473,106 1,532,000 0.12 0.03 8,809,000 2012-05-03
58 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,072,848 191,000 0.34 0.01 8,451,750 2012-05-03
59 1109 CHINA RESOURCES LAND LIMITED:O 106,258,083 545,968 1.82 0.01 8,298,714 2012-05-03
60 0083 SINO LAND COMPANY LIMITED:O 13,807,077 616,000 0.23 0.01 8,242,080 2012-05-03
61 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,475,237 276,800 0.07 0.01 8,124,080 2012-05-03
62 0291 China Resources Beer (Holdings) Company Limited:O 15,382,336 268,000 0.64 0.01 7,638,000 2012-05-03
63 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,507,350 160,000 0.38 0.02 7,592,000 2012-05-03
64 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,670,435 852,000 0.41 0.05 7,523,160 2012-05-03
65 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,887,138 524,000 0.12 0.01 7,315,040 2012-05-03
66 0144 China Merchants Port Holdings Company Limited:O 3,212,152 270,000 0.13 0.01 6,885,000 2012-05-03
67 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,170,692 434,700 0.79 0.03 6,816,096 2012-05-03
68 0916 China Longyuan Power Group Corporation Limited:H 32,280,385 1,133,203 1.19 0.04 6,719,894 2012-05-03
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,539,068 1,447,820 0.52 0.06 6,645,494 2012-05-03
70 0142 FIRST PACIFIC COMPANY LIMITED:O 18,333,250 768,000 0.48 0.02 6,512,640 2012-05-03
71 0390 CHINA RAILWAY GROUP LIMITED:H 29,953,859 2,257,729 0.71 0.05 6,502,260 2012-05-03
72 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,703,740 419,835 0.22 0.01 5,650,979 2012-05-03
73 0257 China Everbright Environment Group Limited (b1961-07-10):O 54,225,626 1,500,000 1.48 0.04 5,295,000 2012-05-03
74 0813 Shimao Group Holdings Limited:O 8,651,995 473,500 0.25 0.01 5,104,330 2012-05-03
75 1818 Zhaojin Mining Industry Company Limited:H 16,951,130 450,610 1.94 0.05 4,785,478 2012-05-03
76 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 13,614,526 532,000 0.57 0.02 4,527,320 2012-05-03
77 1199 COSCO SHIPPING Ports Limited:O 10,083,520 360,000 0.37 0.01 4,176,000 2012-05-03
78 2601 China Pacific Insurance (Group) Co., Ltd.:H 19,184,791 156,636 0.83 0.01 4,072,536 2012-05-03
79 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,914,000 916,000 0.16 0.04 3,251,800 2012-05-03
80 3333 China Evergrande Group:O 56,936,236 675,936 0.38 0.00 3,176,899 2012-05-03
81 2343 PACIFIC BASIN SHIPPING LIMITED:O 178,610,553 769,000 9.22 0.04 3,145,210 2012-05-03
82 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,785,777 168,877 0.22 0.01 2,786,471 2012-05-03
83 0267 CITIC Limited (HK):O 5,404,223 205,000 0.15 0.01 2,628,100 2012-05-03
84 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,638,877 200,000 0.12 0.01 2,624,000 2012-05-03
85 0992 LENOVO GROUP LIMITED:O 71,382,299 308,000 0.69 0.00 2,279,200 2012-05-03
86 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,202,923 49,039 0.28 0.00 2,130,745 2012-05-03
87 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,319,520 88,000 0.64 0.00 2,094,400 2012-05-03
88 1336 New China Life Insurance Company Ltd.:H 1,160,400 55,500 0.11 0.01 2,042,400 2012-05-03
89 2689 Nine Dragons Paper (Holdings) Limited:O 12,369,439 328,000 0.27 0.01 2,040,160 2012-05-03
90 1208 MMG Limited (HK):O 17,372,000 484,000 0.33 0.01 1,902,120 2012-05-03
91 0123 Yuexiu Property Company Limited:O 7,613,800 884,000 0.08 0.01 1,564,680 2012-05-03
92 0960 Longfor Group Holdings Limited:O 4,216,970 119,720 0.08 0.00 1,494,106 2012-05-03
93 1259 Prosperous Future Holdings Limited (KY):O 7,148,000 480,000 0.71 0.05 1,483,200 2012-05-03
94 0358 Jiangxi Copper Company Limited:H 9,949,807 72,000 0.72 0.01 1,385,280 2012-05-03
95 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,447,705 234,131 0.18 0.01 1,362,642 2012-05-03
96 0020 WHEELOCK AND COMPANY LIMITED:O 2,368,618 49,000 0.12 0.00 1,323,000 2012-05-03
97 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,685,241 11,600 2.82 0.01 1,276,000 2012-05-03
98 1128 Wynn Macau, Limited:O 8,286,449 43,860 0.16 0.00 1,078,956 2012-05-03
99 0119 Poly Property Group Co., Limited:O 44,907,800 258,000 1.24 0.01 1,047,480 2012-05-03
100 0880 SJM Holdings Limited:O 13,628,210 57,000 0.25 0.00 990,660 2012-05-03
101 6808 SUN ART RETAIL GROUP LIMITED:O 2,177,500 91,500 0.02 0.00 949,770 2012-05-03
102 3998 Bosideng International Holdings Limited:O 50,510,000 400,000 0.63 0.00 884,000 2012-05-03
103 1072 Dongfang Electric Corporation Limited:H 1,820,955 36,732 0.54 0.01 760,352 2012-05-03
104 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 32,654,983 149,100 1.16 0.01 745,500 2012-05-03
105 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,136,750 41,000 1.37 0.00 688,800 2012-05-03
106 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,661,192 26,020 0.62 0.00 660,908 2012-05-03
107 0270 GUANGDONG INVESTMENT LIMITED:O 17,580,644 114,000 0.28 0.00 648,660 2012-05-03
108 2727 Shanghai Electric Group Company Limited:H 34,506,806 158,473 1.16 0.01 635,477 2012-05-03
109 0384 CHINA GAS HOLDINGS LIMITED:O 565,889 151,889 0.01 0.00 592,367 2012-05-03
110 0410 SOHO CHINA LIMITED:O 5,101,796 92,843 0.10 0.00 563,557 2012-05-03
111 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 54,613,279 54,000 3.66 0.00 552,960 2012-05-03
112 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,823,045 42,749 0.11 0.00 548,897 2012-05-03
113 1193 China Resources Gas Group Limited:O 2,037,900 36,000 0.10 0.00 543,600 2012-05-03
114 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,608,361 185,000 0.08 0.00 536,500 2012-05-03
115 0347 Angang Steel Company Limited:H 3,172,246 97,817 0.29 0.01 525,277 2012-05-03
116 0691 China Shanshui Cement Group Limited:O 6,789,454 84,454 0.24 0.00 521,081 2012-05-03
117 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 23,086,464 72,000 0.64 0.00 510,480 2012-05-03
118 1833 Intime Retail (Group) Company Limited:O 4,161,500 49,000 0.21 0.00 508,620 2012-05-03
119 2128 China Lesso Group Holdings Limited:O 17,114,240 106,000 0.57 0.00 504,560 2012-05-03
120 3983 China BlueChemical Ltd.:H 8,215,862 88,000 0.46 0.00 498,080 2012-05-03
121 0552 China Communications Services Corporation Limited:H 11,036,108 120,000 0.46 0.01 488,400 2012-05-03
122 0694 Beijing Capital International Airport Company Limited:H 11,737,978 92,673 0.62 0.00 480,973 2012-05-03
123 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,725,059 134,000 0.03 0.00 478,380 2012-05-03
124 0210 Daphne International Holdings Limited:O 7,504,000 44,000 0.46 0.00 476,080 2012-05-03
125 3360 Far East Horizon Limited:O 7,654,000 77,000 0.23 0.00 473,550 2012-05-03
126 1025 WUMART STORES, INC.:H 683,060 26,000 0.13 0.00 467,480 2012-05-03
127 2866 COSCO SHIPPING Development Co., Ltd.:H 7,693,117 177,985 0.21 0.00 464,541 2012-05-03
128 1997 Regent Manner International Holdings Limited:O 14,732,100 243,000 0.71 0.01 427,680 2012-05-03
129 1688 Alibaba.com Limited:O 17,085,922 31,000 0.34 0.00 413,540 2012-05-03
130 2168 AirPower Technologies Limited:O 86,954,500 45,000 4.81 0.00 408,150 2012-05-03
131 0817 China Jinmao Holdings Group Limited:O 1,391,266 182,000 0.02 0.00 394,940 2012-05-03
132 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,726,405 145,433 0.72 0.00 394,123 2012-05-03
133 0606 China Agri-Industries Holdings Limited:O 3,958,327 68,000 0.10 0.00 390,320 2012-05-03
134 0656 FOSUN INTERNATIONAL LIMITED:O 6,354,836 80,000 0.10 0.00 368,800 2012-05-03
135 2009 BBMG Corporation:H 6,789,216 55,151 0.58 0.00 352,966 2012-05-03
136 0177 Jiangsu Expressway Company Limited:H 21,295,211 45,513 1.74 0.00 348,174 2012-05-03
137 2008 Phoenix Media Investment (Holdings) Limited:O 5,018,000 128,000 0.10 0.00 339,200 2012-05-03
138 1728 China ZhengTong Auto Services Holdings Limited:O 2,024,500 44,000 0.09 0.00 330,000 2012-05-03
139 1277 Kinetic Development Group Limited:O 354,000 354,000 0.00 0.00 325,680 2012-05-03
140 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 13,611,506 65,088 1.05 0.01 325,440 2012-05-03
141 1055 China Southern Airlines Company Limited:H 11,472,500 90,000 0.41 0.00 323,100 2012-05-03
142 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,716,226 116,000 0.37 0.00 316,680 2012-05-03
143 1828 DAH CHONG HONG HOLDINGS LIMITED:O 11,819,770 39,000 0.65 0.00 315,900 2012-05-03
144 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 47,861,971 82,000 1.02 0.00 309,140 2012-05-03
145 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 509,100 24,700 0.07 0.00 298,870 2012-05-03
146 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,961,612 50,000 1.32 0.00 279,500 2012-05-03
147 3339 Lonking Holdings Limited:O 27,903,842 96,000 0.65 0.00 271,680 2012-05-03
148 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,080,602 90,000 0.12 0.00 270,000 2012-05-03
149 3368 Parkson Retail Group Limited:O 67,382,450 30,000 2.40 0.00 265,800 2012-05-03
150 1333 China Zhongwang Holdings Limited:O 2,330,048 80,048 0.04 0.00 262,557 2012-05-03
151 1618 Metallurgical Corporation of China Ltd.:H 3,826,983 142,839 0.13 0.00 249,968 2012-05-03
152 0189 DONGYUE GROUP LIMITED:O 1,319,547 38,621 0.06 0.00 230,954 2012-05-03
153 2020 ANTA Sports Products Limited:O 7,807,500 28,000 0.31 0.00 211,680 2012-05-03
154 2688 ENN Energy Holdings Limited:O 7,241,743 7,171 0.68 0.00 192,900 2012-05-03
155 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,318,000 478,000 0.10 0.00 186,420 2012-05-03
156 2357 AviChina Industry & Technology Company Limited:H 2,254,200 52,800 0.10 0.00 185,328 * 2012-05-03
157 3993 CMOC Group Limited (CN):H 705,446 45,992 0.05 0.00 144,875 2012-05-03
158 0493 GOME Retail Holdings Limited:O 140,365,309 103,000 0.83 0.00 129,780 2012-05-03
159 1387 China Dili Group:O 71,309,000 262,000 0.34 0.00 120,520 2012-05-03
160 0683 KERRY PROPERTIES LIMITED:O 2,726,031 3,000 0.19 0.00 107,700 2012-05-03
161 0067 China Lumena New Materials Corp.:O 2,960,000 72,000 0.05 0.00 104,400 2012-05-03
162 0297 Sinofert Holdings Limited:O 3,783,579 52,000 0.05 0.00 88,400 2012-05-03
163 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,295,439 38,000 0.48 0.00 83,220 2012-05-03
164 0272 SHUI ON LAND LIMITED:O 18,950,772 24,341 0.33 0.00 82,029 2012-05-03
165 3393 Wasion Holdings Limited:O 6,718,970 22,000 0.72 0.00 74,140 2012-05-03
166 1393 Hidili Industry International Development Limited:O 2,623,961 24,000 0.13 0.00 66,720 2012-05-03
167 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,053,040 3,000 0.35 0.00 64,350 2012-05-03
168 1883 CITIC Telecom International Holdings Limited:O 1,988,560 40,000 0.08 0.00 60,800 2012-05-03
169 1638 Kaisa Group Holdings Ltd.:O 3,694,000 33,000 0.08 0.00 53,790 2012-05-03
170 1813 KWG Group Holdings Limited:O 684,084 10,500 0.02 0.00 53,130 2012-05-03
171 0467 United Energy Group Limited:O 30,000 30,000 0.00 0.00 50,100 2012-05-03
172 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 432,875 10,000 0.02 0.00 49,100 2012-05-03
173 1033 Sinopec Oilfield Service Corporation:H 22,626 20,000 0.00 0.00 36,800 2012-05-03
174 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 912 912 0.00 0.00 3,256 2012-05-03
175 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,587 1,457 0.00 0.00 1,880 2012-05-03
176 3808 SINOTRUK (HONG KONG) LIMITED:O 10,159,815 315 0.37 0.00 1,487 2012-05-03
177 0598 SINOTRANS LIMITED:H 96,689 694 0.01 0.00 944 2012-05-03
178 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,070,407 407 0.08 0.00 773 2012-05-03
179 2468 Trony Solar Holdings Company Limited:O 1,000 1,000 0.00 0.00 730 2012-05-03
180 0433 North Mining Shares Company Limited:O 1,314 890 0.00 0.00 182 2012-05-03
181 2010 Real Nutriceutical Group Limited:O 9,843,000 -1,000 0.88 -0.00 -2,150 2012-05-03
182 0506 China Foods Limited:O 1,088,000 -2,000 0.04 -0.00 -17,000 2012-05-03
183 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 170,000 -4,000 0.02 -0.00 -22,520 2012-05-03
184 1133 Harbin Electric Company Limited:H 834,187 -3,448 0.12 -0.00 -27,791 2012-05-03
185 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,598,908 -8,000 0.53 -0.00 -34,400 2012-05-03
186 0038 FIRST TRACTOR COMPANY LIMITED:H 5,619,780 -4,707 1.40 -0.00 -36,432 2012-05-03
187 3308 Golden Eagle Retail Group Limited:O 12,817,600 -2,000 0.66 -0.00 -42,500 2012-05-03
188 0546 Fufeng Group Limited:O 9,775,603 -14,000 0.57 -0.00 -44,520 2012-05-03
189 0773 China Metal Recycling (Holdings) Limited:O 9,347,829 -6,600 0.82 -0.00 -58,542 2012-05-03
190 0008 PCCW LIMITED:O 16,253,016 -21,000 0.22 -0.00 -61,530 2012-05-03
191 2355 BAOYE GROUP COMPANY LIMITED:H 15,862,080 -18,000 5.08 -0.01 -87,120 2012-05-03
192 2313 Shenzhou International Group Holdings Limited:O 4,040,327 -7,000 0.30 -0.00 -100,100 2012-05-03
193 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,984,307 -10,000 0.72 -0.00 -100,600 2012-05-03
194 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 18,076,592 -5,446 3.96 -0.00 -120,084 2012-05-03
195 3300 CHINA GLASS HOLDINGS LIMITED:O 1,682,000 -104,000 0.11 -0.01 -130,000 2012-05-03
196 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,266,657 -9,500 0.41 -0.00 -143,070 2012-05-03
197 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,956,008 -5,000 0.37 -0.00 -174,250 2012-05-03
198 0522 ASMPT Limited:O 24,808,672 -2,000 6.24 -0.00 -217,400 2012-05-03
199 0823 Link Real Estate Investment Trust:Unit 33,572,817 -9,000 1.48 -0.00 -288,900 2012-05-03
200 3800 GCL Technology Holdings Limited (KY):O 17,164,575 -139,798 0.11 -0.00 -292,178 2012-05-03
201 0751 Skyworth Group Limited:O 22,173,835 -126,000 0.82 -0.00 -422,100 2012-05-03
202 1928 Sands China Ltd.:O 23,711,072 -18,400 0.29 -0.00 -561,200 2012-05-03
203 2356 DAH SING BANKING GROUP LIMITED:O 65,858,973 -88,000 5.39 -0.01 -711,920 2012-05-03
204 0087 SWIRE PACIFIC LIMITED:B 218,402,600 -40,000 7.29 -0.00 -714,400 2012-05-03
205 1766 CRRC Corporation Limited:H 21,843,690 -123,570 1.08 -0.01 -763,663 2012-05-03
206 0303 VTECH HOLDINGS LIMITED:O 1,522,800 -9,000 0.61 -0.00 -780,300 2012-05-03
207 1899 Xingda International Holdings Limited:O 12,660,286 -247,000 0.83 -0.02 -827,450 2012-05-03
208 0371 Beijing Enterprises Water Group Limited:O 680,000 -500,000 0.01 -0.01 -890,000 2012-05-03
209 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,985,000 -130,000 0.53 -0.03 -1,067,300 2012-05-03
210 1900 China ITS (Holdings) Co., Ltd.:O 19,375,037 -901,000 1.20 -0.06 -1,144,270 2012-05-03
211 2883 China Oilfield Services Limited:H 18,860,553 -138,126 1.23 -0.01 -1,715,525 2012-05-03
212 2007 Country Garden Holdings Company Limited:O 60,118,672 -558,138 0.35 -0.00 -1,808,367 2012-05-03
213 1068 China Yurun Food Group Limited:O 5,072,751 -186,000 0.28 -0.01 -1,912,080 2012-05-03
214 1888 Kingboard Laminates Holdings Limited:O 12,565,460 -559,500 0.42 -0.02 -1,947,060 2012-05-03
215 2777 Guangzhou R&F Properties Co., Ltd.:H 15,729,285 -186,400 1.55 -0.02 -1,987,024 2012-05-03
216 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,000,000 -1,671,000 0.06 -0.02 -2,021,910 2012-05-03
217 1038 CK Infrastructure Holdings Limited:O 4,407,513 -54,000 0.18 -0.00 -2,494,800 2012-05-03
218 3389 Hengdeli Holdings Limited:O 52,562,600 -848,000 1.20 -0.02 -2,662,720 2012-05-03
219 0151 Want Want China Holdings Limited:O 34,142,482 -320,000 0.26 -0.00 -2,966,400 2012-05-03
220 3818 China Dongxiang (Group) Co., Ltd.:O 16,867,159 -2,840,225 0.30 -0.05 -3,067,443 2012-05-03
221 0148 Kingboard Holdings Limited:O 1,771,066 -144,500 0.21 -0.02 -3,128,425 2012-05-03
222 0805 GLENCORE PLC:O 124,047 -69,500 0.00 -0.00 -3,707,825 2012-05-03
223 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 36,307,922 -446,000 0.72 -0.01 -3,710,720 2012-05-03
224 1101 China Huarong Energy Company Limited:O 361,974 -2,074,526 0.01 -0.03 -4,169,797 2012-05-03
225 3383 Agile Group Holdings Limited (KY):O 18,797,205 -438,100 0.54 -0.01 -4,521,192 2012-05-03
226 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,542,708 -256,000 0.10 -0.00 -5,376,000 2012-05-03
227 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,611,925 -436,180 0.79 -0.04 -6,411,846 2012-05-03
228 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,926,794 -1,004,000 0.26 -0.02 -9,869,320 2012-05-03
229 2899 ZIJIN MINING GROUP CO., LTD.:H 32,910,277 -3,942,101 0.55 -0.07 -10,131,200 2012-05-03
230 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,953,238 -93,808 0.27 -0.01 -11,754,142 2012-05-03
231 1171 Yankuang Energy Group Company Limited:H 22,905,669 -2,018,901 1.17 -0.10 -33,109,976 2012-05-03
232 2778 Champion Real Estate Investment Trust:Unit 11,105,181 -11,100,000 0.22 -0.22 -37,740,000 2012-05-03
233 1988 China Minsheng Banking Corp., Ltd.:H 38,683,442 -6,662,280 0.67 -0.12 -53,364,863 2012-05-03
234 1088 China Shenhua Energy Company Limited:H 20,937,534 -2,356,697 0.62 -0.07 -81,188,212 2012-05-03
235 0302 OCBC Bank (Hong Kong) Limited:O 13,377,826 -3,000,000 4.48 -1.00 -252,150,000 2012-05-03

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