BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2012-04-02 to 2012-04-03

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 36,742,785 1,187,070 1.40 0.05 114,255,488 2012-04-03
2 0005 HSBC HOLDINGS PLC:O 43,824,107 1,284,569 0.24 0.01 89,406,002 2012-04-03
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 275,842,054 12,659,800 0.11 0.01 77,477,976 2012-04-03
4 0700 TENCENT HOLDINGS LIMITED:O 7,057,953 250,100 0.38 0.01 55,722,280 2012-04-03
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,490,024 2,239,260 0.17 0.02 48,591,942 2012-04-03
6 0857 PETROCHINA COMPANY LIMITED:H 811,357,464 4,152,600 3.85 0.02 46,259,964 2012-04-03
7 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 17,737,087 1,500,725 6.06 0.51 40,744,684 2012-04-03
8 1988 China Minsheng Banking Corp., Ltd.:H 21,642,972 5,304,500 0.37 0.09 38,457,625 2012-04-03
9 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 21,314,677 10,566,000 0.40 0.20 30,113,100 2012-04-03
10 0358 Jiangxi Copper Company Limited:H 7,197,548 1,077,750 0.52 0.08 20,477,250 2012-04-03
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 93,903,561 2,415,290 0.56 0.01 20,457,506 2012-04-03
12 1171 Yankuang Energy Group Company Limited:H 22,834,120 1,124,000 1.17 0.06 19,535,120 2012-04-03
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,405,724 140,900 0.32 0.01 18,443,810 2012-04-03
14 1929 Chow Tai Fook Jewellery Group Limited:O 17,501,800 1,500,000 0.18 0.02 18,240,000 2012-04-03
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,454,265 709,000 0.71 0.03 17,654,100 2012-04-03
16 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,692,520 680,000 0.66 0.04 16,116,000 2012-04-03
17 1211 BYD COMPANY LIMITED:H 2,637,939 664,531 0.33 0.08 14,387,096 2012-04-03
18 3333 China Evergrande Group:O 39,244,746 3,084,000 0.26 0.02 14,124,720 2012-04-03
19 0006 Power Assets Holdings Limited:O 5,800,069 219,500 0.27 0.01 12,599,300 2012-04-03
20 0013 Hutchison Whampoa Limited:O 6,046,870 161,004 0.14 0.00 12,510,011 2012-04-03
21 0868 XINYI GLASS HOLDINGS LIMITED:O 30,657,800 2,386,000 0.83 0.06 11,214,200 2012-04-03
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,136,614 168,800 0.42 0.01 10,085,800 2012-04-03
23 0004 Wharf (Holdings) Limited (The):O 17,808,405 226,951 0.59 0.01 9,872,369 2012-04-03
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,630,450 581,300 0.67 0.05 9,568,198 2012-04-03
25 2222 NVC International Holdings Limited:O 47,272,200 2,792,000 1.50 0.09 8,543,520 2012-04-03
26 1099 SINOPHARM GROUP CO. LTD.:H 3,925,142 355,600 0.47 0.04 7,787,640 2012-04-03
27 3308 Golden Eagle Retail Group Limited:O 11,452,800 359,000 0.59 0.02 7,377,450 2012-04-03
28 3933 United Laboratories International Holdings Limited (The):O 2,023,000 1,992,000 0.16 0.15 7,131,360 2012-04-03
29 1109 CHINA RESOURCES LAND LIMITED:O 105,628,090 460,000 1.81 0.01 6,440,000 2012-04-03
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,340,437 104,500 0.21 0.02 6,134,150 2012-04-03
31 3800 GCL Technology Holdings Limited (KY):O 22,556,354 2,598,000 0.15 0.02 5,741,580 2012-04-03
32 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 18,028,752 768,000 0.50 0.02 5,621,760 2012-04-03
33 3988 BANK OF CHINA LIMITED:H 192,853,467 1,701,000 0.23 0.00 5,443,200 2012-04-03
34 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,891,102 1,700,000 0.13 0.03 5,304,000 2012-04-03
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,384,856 227,000 0.12 0.00 4,562,700 2012-04-03
36 1128 Wynn Macau, Limited:O 7,296,279 196,400 0.14 0.00 4,409,180 2012-04-03
37 0019 SWIRE PACIFIC LIMITED:A 55,471,611 47,600 6.13 0.01 4,224,500 2012-04-03
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,059,905 302,000 0.21 0.00 4,149,480 2012-04-03
39 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,256,066 137,238 0.11 0.01 4,034,797 2012-04-03
40 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 28,638,000 570,000 6.84 0.14 3,619,500 2012-04-03
41 0177 Jiangsu Expressway Company Limited:H 21,775,698 466,000 1.78 0.04 3,606,840 2012-04-03
42 2009 BBMG Corporation:H 8,322,165 512,500 0.71 0.04 3,567,000 2012-04-03
43 3360 Far East Horizon Limited:O 5,566,000 500,000 0.17 0.02 3,070,000 2012-04-03
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,943,027 309,000 0.21 0.01 2,858,250 2012-04-03
45 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,960,566 188,000 0.13 0.00 2,598,160 2012-04-03
46 0522 ASMPT Limited:O 13,208,554 22,000 3.32 0.01 2,541,000 2012-04-03
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 17,510,542 98,707 0.42 0.00 2,102,459 2012-04-03
48 0606 China Agri-Industries Holdings Limited:O 3,985,327 389,000 0.10 0.01 2,042,250 2012-04-03
49 0067 China Lumena New Materials Corp.:O 14,990,000 1,000,000 0.27 0.02 1,660,000 2012-04-03
50 2727 Shanghai Electric Group Company Limited:H 36,227,333 400,000 1.22 0.01 1,588,000 2012-04-03
51 0069 SHANGRI-LA ASIA LIMITED:O 1,861,805 80,000 0.06 0.00 1,390,400 2012-04-03
52 0020 WHEELOCK AND COMPANY LIMITED:O 2,305,408 57,000 0.11 0.00 1,379,400 2012-04-03
53 0656 FOSUN INTERNATIONAL LIMITED:O 6,030,836 288,500 0.09 0.00 1,338,640 2012-04-03
54 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,890,000 266,000 0.14 0.01 1,258,180 2012-04-03
55 1068 China Yurun Food Group Limited:O 6,051,365 109,000 0.33 0.01 1,209,900 2012-04-03
56 0984 AEON STORES (HONG KONG) CO., LIMITED:O 21,925,000 50,000 8.43 0.02 1,125,000 2012-04-03
57 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,491,500 111,000 0.56 0.01 1,015,650 2012-04-03
58 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,020,084 21,000 0.27 0.00 1,002,750 2012-04-03
59 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,539,075 62,000 0.96 0.01 983,320 2012-04-03
60 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,387,439 400,000 0.48 0.02 940,000 2012-04-03
61 1818 Zhaojin Mining Industry Company Limited:H 13,392,020 70,000 1.53 0.01 889,000 2012-04-03
62 2382 Sunny Optical Technology (Group) Company Limited:O 299,000 299,000 0.03 0.03 828,230 2012-04-03
63 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 219,503,740 230,000 0.71 0.00 786,600 2012-04-03
64 1378 China Hongqiao Group Limited:O 2,079,500 150,000 0.04 0.00 730,500 2012-04-03
65 0497 CSI Properties Limited (BM):O 4,510,000 2,100,000 0.05 0.03 651,000 2012-04-03
66 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,500,526 62,000 0.53 0.00 595,200 2012-04-03
67 2888 STANDARD CHARTERED PLC:O 3,703,019 2,700 0.16 0.00 529,470 2012-04-03
68 2020 ANTA Sports Products Limited:O 5,165,500 63,000 0.21 0.00 525,420 2012-04-03
69 0144 China Merchants Port Holdings Company Limited:O 1,494,032 16,000 0.06 0.00 417,600 2012-04-03
70 0728 CHINA TELECOM CORPORATION LIMITED:H 60,396,349 98,000 0.44 0.00 417,480 2012-04-03
71 0053 GUOCO GROUP LIMITED:O 22,000 6,000 0.01 0.00 408,000 2012-04-03
72 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 366,000 43,000 0.03 0.00 347,440 2012-04-03
73 1913 PRADA S.P.A.:O 5,302,360 6,500 0.21 0.00 331,175 2012-04-03
74 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 27,623,972 114,000 0.83 0.00 316,920 2012-04-03
75 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,233,459 12,000 0.36 0.00 267,600 2012-04-03
76 1688 Alibaba.com Limited:O 19,810,421 20,000 0.40 0.00 264,800 2012-04-03
77 1333 China Zhongwang Holdings Limited:O 2,070,800 84,400 0.04 0.00 254,888 2012-04-03
78 1199 COSCO SHIPPING Ports Limited:O 8,058,360 22,000 0.30 0.00 254,760 2012-04-03
79 2356 DAH SING BANKING GROUP LIMITED:O 66,175,773 16,800 5.41 0.00 130,032 2012-04-03
80 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 70,000 70,000 0.02 0.02 129,500 2012-04-03
81 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 300,000 300,000 0.02 0.02 117,000 2012-04-03
82 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,386,172 4,000 0.59 0.00 96,200 2012-04-03
83 0683 KERRY PROPERTIES LIMITED:O 2,940,834 2,000 0.20 0.00 69,500 2012-04-03
84 2038 FIH Mobile Limited:O 10,584,842 10,000 0.14 0.00 55,900 2012-04-03
85 2282 MGM China Holdings Limited:O 2,811,343 3,600 0.07 0.00 50,760 2012-04-03
86 0917 NEW WORLD CHINA LAND LIMITED:O 1,604,800 22,000 0.02 0.00 42,460 2012-04-03
87 0973 L'Occitane International S.A.:O 2,762,606 1,600 0.19 0.00 31,200 2012-04-03
88 1133 Harbin Electric Company Limited:H 1,101,635 2,000 0.16 0.00 16,440 2012-04-03
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,392,000 25,000 0.10 0.00 9,750 2012-04-03
90 2007 Country Garden Holdings Company Limited:O 47,525,810 2,000 0.27 0.00 6,460 2012-04-03
91 0831 CONVENIENCE RETAIL ASIA LIMITED:O 79,503,000 1,000 10.82 0.00 3,950 2012-04-03
92 0008 PCCW LIMITED:O 15,979,282 1,000 0.22 0.00 2,800 2012-04-03
93 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,049,937 130 0.61 0.00 1,370 2012-04-03
94 0276 Mongolia Energy Corporation Limited:O 4,892,276 -3,000 0.07 -0.00 -2,070 2012-04-03
95 0245 China Vered Financial Holding Corporation Limited:O 53,500 -300,000 0.00 -0.00 -7,800 2012-04-03
96 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 420,875 -2,000 0.02 -0.00 -9,760 2012-04-03
97 0903 TPV TECHNOLOGY LIMITED:O 7,062,000 -30,000 0.30 -0.00 -56,400 2012-04-03
98 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 80,732,106 -3,500 4.84 -0.00 -69,090 2012-04-03
99 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,705,000 -355,000 0.10 -0.02 -108,275 2012-04-03
100 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,834,263 -4,000 0.46 -0.00 -129,600 2012-04-03
101 3368 Parkson Retail Group Limited:O 62,615,950 -18,000 2.23 -0.00 -161,820 2012-04-03
102 0119 Poly Property Group Co., Limited:O 36,053,800 -45,000 1.00 -0.00 -173,700 2012-04-03
103 2866 COSCO SHIPPING Development Co., Ltd.:H 10,152,132 -80,000 0.27 -0.00 -224,000 2012-04-03
104 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,716,418 -42,000 0.98 -0.00 -233,100 2012-04-03
105 0242 SHUN TAK HOLDINGS LIMITED:O 14,092,409 -90,640 0.47 -0.00 -284,610 2012-04-03
106 0321 TEXWINCA HOLDINGS LIMITED:O 67,724,444 -30,000 4.97 -0.00 -294,300 2012-04-03
107 1230 Yashili International Holdings Ltd:O 1,937,000 -241,000 0.05 -0.01 -301,250 2012-04-03
108 2689 Nine Dragons Paper (Holdings) Limited:O 9,957,049 -45,000 0.21 -0.00 -301,500 2012-04-03
109 3818 China Dongxiang (Group) Co., Ltd.:O 4,095,384 -250,000 0.07 -0.00 -310,000 2012-04-03
110 0327 PAX Global Technology Limited:O 20 -245,000 0.00 -0.02 -330,750 2012-04-03
111 0011 HANG SENG BANK, LIMITED:O 1,476,190 -3,310 0.08 -0.00 -339,606 2012-04-03
112 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,828,612 -60,000 0.62 -0.00 -346,200 2012-04-03
113 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,711,818 -26,000 0.10 -0.00 -364,520 2012-04-03
114 0813 Shimao Group Holdings Limited:O 4,475,615 -56,000 0.13 -0.00 -493,920 2012-04-03
115 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,719,559 -132,000 0.03 -0.00 -498,960 2012-04-03
116 2880 Liaoning Port Co., Ltd.:H 117,374,866 -254,000 11.05 -0.02 -500,380 2012-04-03
117 0691 China Shanshui Cement Group Limited:O 7,051,000 -84,000 0.25 -0.00 -528,360 2012-04-03
118 0083 SINO LAND COMPANY LIMITED:O 9,196,500 -43,000 0.16 -0.00 -554,700 2012-04-03
119 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,277,028 -21,000 0.20 -0.00 -590,100 2012-04-03
120 3983 China BlueChemical Ltd.:H 8,229,782 -102,000 0.46 -0.01 -610,980 2012-04-03
121 0992 LENOVO GROUP LIMITED:O 72,769,171 -86,000 0.70 -0.00 -621,780 2012-04-03
122 0880 SJM Holdings Limited:O 14,480,957 -39,000 0.26 -0.00 -645,060 2012-04-03
123 0347 Angang Steel Company Limited:H 5,076,429 -122,000 0.47 -0.01 -658,800 2012-04-03
124 2688 ENN Energy Holdings Limited:O 8,164,572 -24,000 0.77 -0.00 -670,800 2012-04-03
125 1029 IRC LIMITED:O 54,198,000 -590,000 1.61 -0.02 -690,300 2012-04-03
126 0303 VTECH HOLDINGS LIMITED:O 1,371,500 -7,300 0.55 -0.00 -737,300 2012-04-03
127 0753 Air China Limited:H 5,747,357 -146,000 0.13 -0.00 -781,100 2012-04-03
128 3383 Agile Group Holdings Limited (KY):O 16,321,223 -84,000 0.47 -0.00 -812,280 2012-04-03
129 0151 Want Want China Holdings Limited:O 22,932,222 -92,000 0.17 -0.00 -827,080 2012-04-03
130 1833 Intime Retail (Group) Company Limited:O 4,089,500 -100,000 0.21 -0.01 -965,000 2012-04-03
131 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,946,751 -105,250 0.50 -0.00 -1,010,400 2012-04-03
132 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,292,630 -44,000 0.39 -0.01 -1,029,600 2012-04-03
133 6030 CITIC Securities Company Limited:H 3,711,010 -78,000 0.31 -0.01 -1,202,760 2012-04-03
134 2777 Guangzhou R&F Properties Co., Ltd.:H 13,322,485 -120,400 1.31 -0.01 -1,202,796 2012-04-03
135 0493 GOME Retail Holdings Limited:O 143,474,309 -742,000 0.85 -0.00 -1,209,460 2012-04-03
136 2238 Guangzhou Automobile Group Co., Ltd.:H 2,999,617 -148,000 0.14 -0.01 -1,216,560 2012-04-03
137 0763 ZTE CORPORATION:H 4,504,165 -62,200 0.72 -0.01 -1,265,770 2012-04-03
138 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,343,954 -213,900 0.11 -0.01 -1,266,288 2012-04-03
139 0823 Link Real Estate Investment Trust:Unit 24,121,059 -46,955 1.07 -0.00 -1,368,738 2012-04-03
140 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 27,042,010 -98,000 0.32 -0.00 -1,370,040 2012-04-03
141 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,350,750 -32,000 0.21 -0.00 -1,417,600 2012-04-03
142 2357 AviChina Industry & Technology Company Limited:H 4,595,000 -400,000 0.19 -0.02 -1,424,000 2012-04-03
143 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,333,722 -178,000 0.33 -0.00 -1,493,420 2012-04-03
144 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,458,623 -414,000 0.47 -0.01 -1,535,940 2012-04-03
145 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,455,468 -70,000 0.10 -0.00 -1,543,500 2012-04-03
146 3323 China National Building Material Company Limited:H 14,842,705 -148,000 0.52 -0.01 -1,551,040 2012-04-03
147 2338 WEICHAI POWER CO., LTD.:H 1,198,613 -42,000 0.30 -0.01 -1,579,200 2012-04-03
148 0494 LI & FUNG LIMITED:O 118,785,243 -91,000 1.46 -0.00 -1,632,540 2012-04-03
149 0410 SOHO CHINA LIMITED:O 7,101,843 -291,500 0.14 -0.01 -1,644,060 2012-04-03
150 2883 China Oilfield Services Limited:H 17,518,199 -140,000 1.14 -0.01 -1,657,600 2012-04-03
151 0916 China Longyuan Power Group Corporation Limited:H 29,764,942 -264,000 1.10 -0.01 -1,705,440 2012-04-03
152 1186 China Railway Construction Corporation Limited:H 15,017,924 -320,500 0.72 -0.02 -1,817,235 2012-04-03
153 1038 CK Infrastructure Holdings Limited:O 1,720,100 -41,000 0.07 -0.00 -1,912,650 2012-04-03
154 0297 Sinofert Holdings Limited:O 3,635,579 -1,047,293 0.05 -0.01 -2,042,221 2012-04-03
155 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,440,055 -268,000 0.08 -0.01 -2,256,560 2012-04-03
156 0390 CHINA RAILWAY GROUP LIMITED:H 26,379,400 -791,000 0.63 -0.02 -2,309,720 2012-04-03
157 1898 China Coal Energy Company Limited:H 6,875,459 -283,000 0.17 -0.01 -2,524,360 2012-04-03
158 3389 Hengdeli Holdings Limited:O 59,549,600 -826,000 1.35 -0.02 -2,709,280 2012-04-03
159 1387 China Dili Group:O 4,003,000 -5,600,000 0.02 -0.03 -2,800,000 2012-04-03
160 3808 SINOTRUK (HONG KONG) LIMITED:O 15,886,500 -730,500 0.58 -0.03 -3,206,895 2012-04-03
161 2899 ZIJIN MINING GROUP CO., LTD.:H 29,675,733 -1,062,000 0.49 -0.02 -3,302,820 2012-04-03
162 1928 Sands China Ltd.:O 22,003,362 -108,000 0.27 -0.00 -3,321,000 2012-04-03
163 1313 China Resources Building Materials Technology Holdings Limited:O 4,246,695 -598,000 0.07 -0.01 -3,695,640 2012-04-03
164 1208 MMG Limited (HK):O 12,916,000 -988,000 0.24 -0.02 -3,853,200 2012-04-03
165 1972 SWIRE PROPERTIES LIMITED:O 74,284,916 -212,000 1.27 -0.00 -4,074,640 2012-04-03
166 1088 China Shenhua Energy Company Limited:H 20,130,316 -129,000 0.59 -0.00 -4,327,950 2012-04-03
167 1234 China Lilang Limited:O 9,298,000 -532,000 0.77 -0.04 -4,442,200 2012-04-03
168 0998 China CITIC Bank Corporation Limited:H 15,725,844 -1,094,952 0.11 -0.01 -5,135,325 2012-04-03
169 0267 CITIC Limited (HK):O 4,366,463 -394,000 0.12 -0.01 -5,145,640 2012-04-03
170 1055 China Southern Airlines Company Limited:H 20,215,444 -1,504,000 0.72 -0.05 -5,414,400 2012-04-03
171 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,764,284 -518,400 0.19 -0.04 -5,609,088 2012-04-03
172 0546 Fufeng Group Limited:O 7,318,603 -1,700,000 0.43 -0.10 -5,797,000 2012-04-03
173 1800 China Communications Construction Company Limited:H 12,336,666 -747,000 0.28 -0.02 -5,856,480 2012-04-03
174 3328 Bank of Communications Co., Ltd.:H 14,052,758 -1,010,490 0.05 -0.00 -5,992,206 2012-04-03
175 0002 CLP HOLDINGS LIMITED:O 8,781,418 -91,000 0.36 -0.00 -6,078,800 2012-04-03
176 0066 MTR CORPORATION LIMITED:O 18,407,317 -237,500 0.32 -0.00 -6,495,625 2012-04-03
177 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,148,787 -1,480,000 0.51 -0.04 -6,645,200 2012-04-03
178 0189 DONGYUE GROUP LIMITED:O 640,596 -1,043,000 0.03 -0.05 -7,394,870 2012-04-03
179 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,878,296 -604,000 0.17 -0.04 -7,429,200 2012-04-03
180 1293 Grand Baoxin Auto Group Limited:O 12,462,000 -792,500 0.49 -0.03 -7,544,600 2012-04-03
181 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,386,761 -107,500 0.11 -0.01 -8,782,750 2012-04-03
182 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,790,618 -2,035,000 0.30 -0.08 -10,378,500 2012-04-03
183 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,531,253 -886,000 0.12 -0.00 -11,748,360 2012-04-03
184 0883 CNOOC LIMITED:O 146,043,143 -929,800 0.33 -0.00 -14,821,012 2012-04-03
185 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 36,773,948 -1,002,000 0.45 -0.01 -15,871,680 2012-04-03
186 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,739,245 -1,083,500 0.53 -0.03 -17,357,670 2012-04-03
187 0914 Anhui Conch Cement Company Limited:H 4,939,990 -732,000 0.38 -0.06 -18,812,400 2012-04-03
188 0489 DongFeng Motor Group Company Limited (CN):H 21,056,514 -1,350,000 0.74 -0.05 -19,197,000 2012-04-03
189 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,649,337 -463,000 0.28 -0.02 -20,279,400 2012-04-03
190 0101 HANG LUNG PROPERTIES LIMITED:O 67,837,230 -744,000 1.52 -0.02 -22,245,600 2012-04-03
191 0001 CK Hutchison Holdings Limited:O 5,019,173 -252,700 0.22 -0.01 -26,053,370 2012-04-03
192 0941 China Mobile Limited (HK):O 144,481,096 -329,175 0.72 -0.00 -27,815,288 2012-04-03
193 1299 AIA Group Limited:O 241,111,331 -1,077,400 2.00 -0.01 -30,221,070 2012-04-03
194 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,318,024 -2,096,000 0.35 -0.03 -42,968,000 2012-04-03
195 1398 Industrial and Commercial Bank of China Limited:H 407,384,846 -37,022,900 0.47 -0.04 -189,187,019 2012-04-03

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