BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2012-04-10 to 2012-04-11

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 50,571,593 9,052,100 0.62 0.11 142,117,970 2012-04-11
2 0823 Link Real Estate Investment Trust:Unit 28,909,255 3,967,500 1.28 0.18 116,446,125 2012-04-11
3 0054 HOPEWELL HOLDINGS LIMITED:O 4,784,260 2,525,500 0.55 0.29 52,530,400 2012-04-11
4 1299 AIA Group Limited:O 242,561,701 1,802,200 2.01 0.01 49,560,500 2012-04-11
5 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 23,877,722 5,996,000 0.48 0.12 49,227,160 2012-04-11
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,230,235 1,049,000 0.51 0.03 22,658,400 2012-04-11
7 0700 TENCENT HOLDINGS LIMITED:O 7,059,655 86,487 0.38 0.00 18,975,248 2012-04-11
8 1038 CK Infrastructure Holdings Limited:O 2,097,713 334,000 0.09 0.01 15,330,600 2012-04-11
9 1128 Wynn Macau, Limited:O 9,072,979 663,900 0.17 0.01 14,373,435 2012-04-11
10 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,132,937 1,083,000 0.67 0.07 10,830,000 2012-04-11
11 0019 SWIRE PACIFIC LIMITED:A 55,819,455 120,604 6.16 0.01 10,438,276 2012-04-11
12 1972 SWIRE PROPERTIES LIMITED:O 74,734,916 500,000 1.28 0.01 9,700,000 2012-04-11
13 1211 BYD COMPANY LIMITED:H 3,222,032 423,000 0.41 0.05 8,819,550 2012-04-11
14 3360 Far East Horizon Limited:O 7,153,000 1,472,000 0.22 0.04 8,567,040 2012-04-11
15 0494 LI & FUNG LIMITED:O 119,271,327 489,165 1.43 0.01 8,041,873 2012-04-11
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,862,976 389,000 0.12 0.00 7,780,000 2012-04-11
17 3333 China Evergrande Group:O 42,447,300 1,713,000 0.28 0.01 7,657,110 2012-04-11
18 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 22,636,752 1,022,000 0.63 0.03 7,276,640 2012-04-11
19 2689 Nine Dragons Paper (Holdings) Limited:O 12,181,049 1,104,000 0.26 0.02 7,131,840 2012-04-11
20 1068 China Yurun Food Group Limited:O 6,665,528 588,000 0.37 0.03 6,103,440 2012-04-11
21 1929 Chow Tai Fook Jewellery Group Limited:O 16,511,600 509,800 0.17 0.01 6,015,640 2012-04-11
22 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,339,870 258,840 0.40 0.04 5,733,306 2012-04-11
23 0013 Hutchison Whampoa Limited:O 6,171,150 75,143 0.14 0.00 5,556,825 2012-04-11
24 6030 CITIC Securities Company Limited:H 4,035,010 324,000 0.34 0.03 5,067,360 2012-04-11
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 15,726,418 956,000 1.21 0.07 4,856,480 2012-04-11
26 1171 Yankuang Energy Group Company Limited:H 21,581,920 284,000 1.10 0.01 4,686,000 2012-04-11
27 0522 ASMPT Limited:O 13,209,654 39,000 3.32 0.01 4,407,000 2012-04-11
28 1199 COSCO SHIPPING Ports Limited:O 8,658,940 379,000 0.32 0.01 4,062,880 2012-04-11
29 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 13,140,526 381,000 0.56 0.02 3,501,390 2012-04-11
30 1186 China Railway Construction Corporation Limited:H 15,606,924 643,000 0.75 0.03 3,491,490 2012-04-11
31 2899 ZIJIN MINING GROUP CO., LTD.:H 34,025,068 1,056,000 0.57 0.02 3,136,320 2012-04-11
32 1208 MMG Limited (HK):O 15,592,000 792,000 0.29 0.01 2,954,160 2012-04-11
33 0066 MTR CORPORATION LIMITED:O 18,497,837 109,400 0.32 0.00 2,942,860 2012-04-11
34 3389 Hengdeli Holdings Limited:O 60,463,600 868,000 1.37 0.02 2,760,240 2012-04-11
35 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,145,520 158,770 0.71 0.01 2,575,249 2012-04-11
36 0694 Beijing Capital International Airport Company Limited:H 7,055,305 504,000 0.38 0.03 2,373,840 2012-04-11
37 0083 SINO LAND COMPANY LIMITED:O 9,350,280 168,000 0.16 0.00 2,126,880 2012-04-11
38 0813 Shimao Group Holdings Limited:O 5,162,635 234,520 0.15 0.01 2,115,370 2012-04-11
39 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 21,088,677 808,000 0.39 0.02 2,108,880 2012-04-11
40 0291 China Resources Beer (Holdings) Company Limited:O 13,954,276 58,000 0.58 0.00 1,551,500 2012-04-11
41 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,625,754 281,800 0.12 0.01 1,547,082 2012-04-11
42 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,745,179 96,800 0.12 0.00 1,300,992 2012-04-11
43 1336 New China Life Insurance Company Ltd.:H 917,400 39,600 0.09 0.00 1,247,400 2012-04-11
44 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,965,904 78,500 1.06 0.01 1,142,960 2012-04-11
45 2777 Guangzhou R&F Properties Co., Ltd.:H 14,738,885 106,000 1.45 0.01 1,055,760 2012-04-11
46 3393 Wasion Holdings Limited:O 4,510,970 274,000 0.49 0.03 986,400 2012-04-11
47 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,574,000 200,000 0.17 0.01 958,000 2012-04-11
48 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,181,905 66,000 0.31 0.00 916,080 2012-04-11
49 1025 WUMART STORES, INC.:H 1,074,060 54,000 0.20 0.01 875,880 2012-04-11
50 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,517,028 29,500 0.21 0.00 823,050 2012-04-11
51 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,896,000 203,000 0.43 0.01 757,190 2012-04-11
52 3383 Agile Group Holdings Limited (KY):O 21,430,223 76,000 0.62 0.00 735,680 2012-04-11
53 0067 China Lumena New Materials Corp.:O 13,920,000 480,000 0.25 0.01 724,800 2012-04-11
54 1836 Stella International Holdings Limited:O 1,858,346 30,000 0.23 0.00 601,500 2012-04-11
55 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,948,612 104,000 0.62 0.01 592,800 2012-04-11
56 1818 Zhaojin Mining Industry Company Limited:H 13,682,520 43,000 1.56 0.00 532,340 2012-04-11
57 0020 WHEELOCK AND COMPANY LIMITED:O 2,260,203 19,225 0.11 0.00 453,710 2012-04-11
58 3983 China BlueChemical Ltd.:H 8,177,782 70,000 0.46 0.00 401,100 2012-04-11
59 0053 GUOCO GROUP LIMITED:O 27,000 5,000 0.01 0.00 334,000 2012-04-11
60 2357 AviChina Industry & Technology Company Limited:H 4,675,000 80,000 0.20 0.00 276,000 2012-04-11
61 0533 GOLDLION HOLDINGS LIMITED:O 1,439,000 68,000 0.15 0.01 227,120 2012-04-11
62 3808 SINOTRUK (HONG KONG) LIMITED:O 15,656,000 54,000 0.57 0.00 226,800 2012-04-11
63 1910 Samsonite Group S.A.:O 15,770,800 15,000 1.12 0.00 216,300 2012-04-11
64 0347 Angang Steel Company Limited:H 4,346,429 40,000 0.40 0.00 202,800 2012-04-11
65 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 18,159,638 9,000 3.98 0.00 170,280 2012-04-11
66 2288 Rykadan Capital Limited:O 88,000 88,000 0.02 0.02 131,120 2012-04-11
67 0008 PCCW LIMITED:O 16,347,282 46,000 0.22 0.00 128,800 2012-04-11
68 1766 CRRC Corporation Limited:H 16,055,260 21,000 0.79 0.00 110,250 2012-04-11
69 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,384,172 4,000 0.59 0.00 94,400 2012-04-11
70 0683 KERRY PROPERTIES LIMITED:O 2,922,834 2,500 0.20 0.00 87,000 2012-04-11
71 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 17,791,336 15,668 0.56 0.00 72,543 2012-04-11
72 2343 PACIFIC BASIN SHIPPING LIMITED:O 179,329,553 15,000 9.26 0.00 61,800 2012-04-11
73 2282 MGM China Holdings Limited:O 2,818,543 3,600 0.07 0.00 49,320 2012-04-11
74 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 10,000 5,000 0.01 0.01 21,250 2012-04-11
75 1133 Harbin Electric Company Limited:H 1,101,635 2,000 0.16 0.00 15,740 2012-04-11
76 1883 CITIC Telecom International Holdings Limited:O 1,948,560 -50 0.08 -0.00 -81 2012-04-11
77 0831 CONVENIENCE RETAIL ASIA LIMITED:O 79,502,000 -1,000 10.82 -0.00 -3,980 2012-04-11
78 0272 SHUI ON LAND LIMITED:O 19,100,931 -2,000 0.33 -0.00 -6,460 2012-04-11
79 0767 Zhong Ji Longevity Science Group Limited:O 20 -83,953 0.00 -0.01 -6,968 2012-04-11
80 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 420,875 -2,000 0.02 -0.00 -9,940 2012-04-11
81 0659 CTF Services Limited (BM):O 6,857,127 -1,000 0.20 -0.00 -11,540 2012-04-11
82 0142 FIRST PACIFIC COMPANY LIMITED:O 16,491,250 -2,000 0.43 -0.00 -17,680 2012-04-11
83 1293 Grand Baoxin Auto Group Limited:O 12,453,000 -2,500 0.49 -0.00 -23,125 2012-04-11
84 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,876,296 -2,000 0.17 -0.00 -23,560 2012-04-11
85 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,826,437 -500 0.29 -0.00 -29,000 2012-04-11
86 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 80,730,606 -1,500 4.84 -0.00 -29,280 2012-04-11
87 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,566,000 -18,000 0.38 -0.00 -31,860 2012-04-11
88 0302 OCBC Bank (Hong Kong) Limited:O 16,362,926 -500 5.47 -0.00 -38,275 2012-04-11
89 2356 DAH SING BANKING GROUP LIMITED:O 66,133,973 -6,600 5.41 -0.00 -49,896 2012-04-11
90 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 21,040,000 -25,000 4.47 -0.01 -77,750 2012-04-11
91 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,950,084 -2,000 0.26 -0.00 -94,600 2012-04-11
92 3918 NagaCorp Ltd.:O 76,053 -40,000 0.00 -0.00 -119,200 2012-04-11
93 0119 Poly Property Group Co., Limited:O 36,431,800 -53,000 1.01 -0.00 -201,400 2012-04-11
94 0973 L'Occitane International S.A.:O 2,749,968 -12,638 0.19 -0.00 -239,869 2012-04-11
95 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,483,788 -6,400 0.27 -0.00 -273,280 2012-04-11
96 3323 China National Building Material Company Limited:H 17,347,805 -36,000 0.60 -0.00 -372,240 2012-04-11
97 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,232,659 -16,800 0.36 -0.00 -377,160 2012-04-11
98 2727 Shanghai Electric Group Company Limited:H 36,200,333 -100,000 1.22 -0.00 -394,000 2012-04-11
99 1928 Sands China Ltd.:O 22,135,072 -14,800 0.27 -0.00 -436,600 2012-04-11
100 0992 LENOVO GROUP LIMITED:O 72,927,171 -60,000 0.71 -0.00 -441,000 2012-04-11
101 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,029,736 -52,284 0.21 -0.00 -475,784 2012-04-11
102 2020 ANTA Sports Products Limited:O 5,121,500 -63,000 0.21 -0.00 -493,290 2012-04-11
103 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 67,646,235 -500,000 2.06 -0.02 -550,000 * 2012-04-11
104 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,302,084 -51,600 0.16 -0.00 -560,376 2012-04-11
105 0270 GUANGDONG INVESTMENT LIMITED:O 16,448,920 -118,000 0.26 -0.00 -643,100 2012-04-11
106 0002 CLP HOLDINGS LIMITED:O 8,560,078 -10,000 0.36 -0.00 -654,500 2012-04-11
107 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,776,559 -181,000 0.03 -0.00 -669,700 2012-04-11
108 0177 Jiangsu Expressway Company Limited:H 21,509,698 -92,000 1.76 -0.01 -697,360 2012-04-11
109 1313 China Resources Building Materials Technology Holdings Limited:O 3,976,695 -116,000 0.06 -0.00 -718,040 2012-04-11
110 0880 SJM Holdings Limited:O 14,320,410 -53,000 0.26 -0.00 -836,340 2012-04-11
111 0753 Air China Limited:H 5,845,357 -166,000 0.13 -0.00 -846,600 2012-04-11
112 1913 PRADA S.P.A.:O 5,092,860 -19,100 0.20 -0.00 -930,170 2012-04-11
113 0011 HANG SENG BANK, LIMITED:O 1,541,210 -9,340 0.08 -0.00 -939,604 2012-04-11
114 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 47,293,471 -272,000 1.01 -0.01 -957,440 2012-04-11
115 3368 Parkson Retail Group Limited:O 62,792,450 -123,500 2.23 -0.00 -1,023,815 2012-04-11
116 0257 China Everbright Environment Group Limited (b1961-07-10):O 49,780,626 -305,000 1.35 -0.01 -1,033,950 2012-04-11
117 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,607,088 -54,000 0.08 -0.00 -1,134,000 2012-04-11
118 3800 GCL Technology Holdings Limited (KY):O 23,588,354 -525,000 0.15 -0.00 -1,144,500 2012-04-11
119 2688 ENN Energy Holdings Limited:O 7,860,572 -44,000 0.74 -0.00 -1,190,200 2012-04-11
120 1234 China Lilang Limited:O 8,804,000 -158,000 0.73 -0.01 -1,215,020 2012-04-11
121 0390 CHINA RAILWAY GROUP LIMITED:H 27,078,400 -440,000 0.64 -0.01 -1,240,800 2012-04-11
122 1109 CHINA RESOURCES LAND LIMITED:O 105,578,155 -94,000 1.81 -0.00 -1,297,200 2012-04-11
123 0902 HUA NENG POWER INTERNATIONAL, INC.:H 17,379,787 -325,000 0.49 -0.01 -1,387,750 2012-04-11
124 0975 Mongolian Mining Corporation:O 9,567,900 -207,900 0.26 -0.01 -1,392,930 2012-04-11
125 0144 China Merchants Port Holdings Company Limited:O 1,812,592 -58,000 0.07 -0.00 -1,412,300 2012-04-11
126 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,609,520 -67,000 0.66 -0.00 -1,554,400 2012-04-11
127 0303 VTECH HOLDINGS LIMITED:O 1,369,700 -16,400 0.55 -0.01 -1,572,760 2012-04-11
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,359,618 -334,000 0.29 -0.01 -1,599,860 2012-04-11
129 3328 Bank of Communications Co., Ltd.:H 14,622,477 -283,652 0.05 -0.00 -1,611,143 2012-04-11
130 0004 Wharf (Holdings) Limited (The):O 17,183,635 -42,000 0.57 -0.00 -1,749,300 2012-04-11
131 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,355,378 -136,000 0.09 -0.00 -1,846,880 2012-04-11
132 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,413,521 -24,000 0.12 -0.00 -1,894,800 2012-04-11
133 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,475,912 -68,400 0.07 -0.00 -1,932,300 2012-04-11
134 0267 CITIC Limited (HK):O 3,146,343 -152,000 0.09 -0.00 -1,942,560 2012-04-11
135 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,648,500 -466,000 0.07 -0.01 -2,208,840 2012-04-11
136 0914 Anhui Conch Cement Company Limited:H 7,729,990 -86,500 0.59 -0.01 -2,227,375 2012-04-11
137 3998 Bosideng International Holdings Limited:O 15,118,000 -1,000,000 0.19 -0.01 -2,230,000 2012-04-11
138 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,894,351 -264,400 0.50 -0.01 -2,355,804 2012-04-11
139 0916 China Longyuan Power Group Corporation Limited:H 30,695,942 -409,000 1.13 -0.02 -2,597,150 2012-04-11
140 1099 SINOPHARM GROUP CO. LTD.:H 3,914,742 -132,800 0.47 -0.02 -2,742,320 2012-04-11
141 2883 China Oilfield Services Limited:H 17,446,199 -250,000 1.14 -0.02 -2,855,000 2012-04-11
142 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,572,055 -352,000 0.08 -0.02 -2,925,120 2012-04-11
143 2238 Guangzhou Automobile Group Co., Ltd.:H 3,135,617 -398,000 0.14 -0.02 -2,985,000 2012-04-11
144 2338 WEICHAI POWER CO., LTD.:H 1,137,613 -91,000 0.28 -0.02 -3,271,450 2012-04-11
145 0101 HANG LUNG PROPERTIES LIMITED:O 68,161,010 -118,000 1.52 -0.00 -3,380,700 2012-04-11
146 0998 China CITIC Bank Corporation Limited:H 19,475,882 -750,001 0.13 -0.01 -3,397,505 2012-04-11
147 0151 Want Want China Holdings Limited:O 21,518,702 -459,000 0.16 -0.00 -3,924,450 2012-04-11
148 0751 Skyworth Group Limited:O 25,425,731 -1,150,000 0.94 -0.04 -4,002,000 2012-04-11
149 0817 China Jinmao Holdings Group Limited:O 971,266 -2,500,000 0.01 -0.03 -4,675,000 2012-04-11
150 2038 FIH Mobile Limited:O 9,408,842 -904,000 0.13 -0.01 -4,908,720 2012-04-11
151 0805 GLENCORE PLC:O 139,047 -111,000 0.00 -0.00 -5,427,900 2012-04-11
152 0001 CK Hutchison Holdings Limited:O 4,471,166 -59,020 0.19 -0.00 -5,727,891 2012-04-11
153 0960 Longfor Group Holdings Limited:O 4,172,250 -500,000 0.08 -0.01 -5,860,000 2012-04-11
154 0489 DongFeng Motor Group Company Limited (CN):H 21,010,514 -432,000 0.74 -0.02 -5,944,320 2012-04-11
155 0410 SOHO CHINA LIMITED:O 5,267,343 -1,030,500 0.10 -0.02 -6,049,035 2012-04-11
156 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,563,035 -259,230 0.72 -0.01 -6,104,867 2012-04-11
157 0728 CHINA TELECOM CORPORATION LIMITED:H 63,992,349 -1,564,800 0.46 -0.01 -6,431,328 2012-04-11
158 0883 CNOOC LIMITED:O 144,208,910 -432,312 0.32 -0.00 -6,605,727 2012-04-11
159 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,645,803 -1,942,000 0.35 -0.05 -7,049,460 2012-04-11
160 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 25,859,972 -2,650,000 0.78 -0.08 -7,102,000 2012-04-11
161 1898 China Coal Energy Company Limited:H 7,661,043 -862,000 0.19 -0.02 -7,430,440 * 2012-04-11
162 2005 SSY Group Limited (KY):O 130,000 -4,700,000 0.01 -0.19 -7,614,000 2012-04-11
163 2331 LI NING COMPANY LIMITED:O 1,695,810 -1,000,000 0.16 -0.09 -7,780,000 2012-04-11
164 1688 Alibaba.com Limited:O 16,556,921 -592,000 0.33 -0.01 -7,849,920 2012-04-11
165 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 25,332,890 -590,000 0.30 -0.01 -8,201,000 2012-04-11
166 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,891,193 -780,000 0.12 -0.00 -9,906,000 2012-04-11
167 1800 China Communications Construction Company Limited:H 11,675,666 -1,500,000 0.26 -0.03 -11,055,000 2012-04-11
168 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,302,750 -300,232 0.20 -0.05 -13,090,115 2012-04-11
169 2888 STANDARD CHARTERED PLC:O 3,639,919 -72,200 0.15 -0.00 -13,234,260 2012-04-11
170 0006 Power Assets Holdings Limited:O 5,734,349 -248,000 0.27 -0.01 -14,148,400 2012-04-11
171 0358 Jiangxi Copper Company Limited:H 8,061,498 -802,000 0.58 -0.06 -14,419,960 2012-04-11
172 1088 China Shenhua Energy Company Limited:H 19,389,706 -573,500 0.57 -0.02 -18,552,725 2012-04-11
173 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,173,275 -145,520 0.29 -0.01 -18,655,664 2012-04-11
174 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,877,693 -867,854 0.13 -0.01 -18,832,432 2012-04-11
175 0941 China Mobile Limited (HK):O 145,095,374 -266,058 0.72 -0.00 -22,175,934 2012-04-11
176 3988 BANK OF CHINA LIMITED:H 194,912,637 -7,377,332 0.23 -0.01 -23,017,276 2012-04-11
177 1988 China Minsheng Banking Corp., Ltd.:H 34,560,312 -3,316,160 0.60 -0.06 -24,937,523 2012-04-11
178 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,475,716 -424,980 0.43 -0.01 -24,946,326 2012-04-11
179 1398 Industrial and Commercial Bank of China Limited:H 390,902,628 -6,387,375 0.45 -0.01 -31,681,380 2012-04-11
180 0857 PETROCHINA COMPANY LIMITED:H 819,158,530 -3,323,810 3.88 -0.02 -35,564,767 2012-04-11
181 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 89,527,203 -5,051,470 0.53 -0.03 -41,321,025 2012-04-11
182 0763 ZTE CORPORATION:H 3,621,589 -2,161,000 0.58 -0.34 -41,534,420 2012-04-11
183 0016 SUN HUNG KAI PROPERTIES LIMITED:O 34,192,772 -437,200 1.31 -0.02 -41,687,020 2012-04-11
184 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,790,569 -2,164,700 0.36 -0.03 -42,861,060 2012-04-11
185 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,534,545 -2,860,700 0.47 -0.07 -44,569,706 2012-04-11
186 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 207,396,267 -13,755,500 0.67 -0.04 -45,530,705 2012-04-11
187 0939 CHINA CONSTRUCTION BANK CORPORATION:H 264,407,472 -10,354,343 0.11 -0.00 -61,401,254 2012-04-11
188 0005 HSBC HOLDINGS PLC:O 41,329,620 -1,288,255 0.23 -0.01 -85,475,719 2012-04-11

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