BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2013-01-21 to 2013-01-22

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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 1299 AIA Group Limited:O 396,197,272 11,374,000 3.29 0.09 341,220,000 2013-01-22
2 0857 PETROCHINA COMPANY LIMITED:H 1,135,553,822 21,684,950 5.38 0.10 242,004,042 2013-01-22
3 0522 ASMPT Limited:O 19,851,727 2,144,711 4.97 0.54 201,495,598 2013-01-22
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 172,237,437 20,288,000 1.03 0.12 188,881,280 2013-01-22
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 627,582,591 28,075,908 0.26 0.01 187,266,306 2013-01-22
6 1398 Industrial and Commercial Bank of China Limited:H 781,447,462 30,248,958 0.90 0.03 180,586,279 2013-01-22
7 0700 TENCENT HOLDINGS LIMITED:O 12,897,614 624,900 0.70 0.03 168,098,100 2013-01-22
8 3988 BANK OF CHINA LIMITED:H 762,160,581 32,693,168 0.91 0.04 122,926,312 2013-01-22
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 84,729,666 3,338,000 1.14 0.04 89,458,400 2013-01-22
10 2899 ZIJIN MINING GROUP CO., LTD.:H 72,525,060 23,303,000 1.21 0.39 74,103,540 2013-01-22
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 181,994,806 13,394,520 0.59 0.04 55,319,368 2013-01-22
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 37,062,321 1,475,200 1.34 0.05 46,911,360 2013-01-22
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,203,550 655,500 0.77 0.02 46,278,300 2013-01-22
14 0728 CHINA TELECOM CORPORATION LIMITED:H 67,798,340 7,760,000 0.49 0.06 33,911,200 2013-01-22
15 0242 SHUN TAK HOLDINGS LIMITED:O 281,420,040 7,216,000 9.42 0.24 32,039,040 2013-01-22
16 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 38,391,308 1,958,000 2.10 0.11 30,270,680 2013-01-22
17 1928 Sands China Ltd.:O 29,647,967 738,000 0.37 0.01 28,191,600 2013-01-22
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,583,714 1,075,000 0.25 0.01 28,111,250 2013-01-22
19 0998 China CITIC Bank Corporation Limited:H 97,702,941 5,175,000 0.66 0.03 28,048,500 2013-01-22
20 3328 Bank of Communications Co., Ltd.:H 53,484,423 3,919,000 0.15 0.01 25,081,600 2013-01-22
21 2343 PACIFIC BASIN SHIPPING LIMITED:O 307,122,553 5,199,000 15.86 0.27 24,019,380 2013-01-22
22 1800 China Communications Construction Company Limited:H 50,784,613 2,821,200 1.15 0.06 23,726,292 2013-01-22
23 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,977,880 514,000 0.45 0.08 23,489,800 2013-01-22
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 54,308,283 1,203,250 1.39 0.03 22,669,230 2013-01-22
25 0546 Fufeng Group Limited:O 7,954,000 5,060,000 0.46 0.29 21,302,600 2013-01-22
26 1988 China Minsheng Banking Corp., Ltd.:H 32,586,536 1,966,000 0.56 0.03 20,800,280 2013-01-22
27 0941 China Mobile Limited (HK):O 171,916,936 236,000 0.86 0.00 20,461,200 2013-01-22
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 37,325,756 4,856,000 0.95 0.12 19,424,000 2013-01-22
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,419,158 553,000 0.49 0.01 19,078,500 2013-01-22
30 1898 China Coal Energy Company Limited:H 42,726,639 2,142,000 1.04 0.05 18,699,660 2013-01-22
31 3323 China National Building Material Company Limited:H 35,512,962 1,522,000 1.23 0.05 18,568,400 2013-01-22
32 6030 CITIC Securities Company Limited:H 19,942,672 881,500 1.69 0.07 18,202,975 2013-01-22
33 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 19,775,837 1,577,200 1.38 0.11 17,254,568 2013-01-22
34 0011 HANG SENG BANK, LIMITED:O 7,209,513 143,100 0.38 0.01 17,143,380 2013-01-22
35 1918 Sunac China Holdings Limited:O 21,655,000 2,520,000 0.72 0.08 16,758,000 2013-01-22
36 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 28,034,905 1,344,000 1.14 0.05 16,611,840 2013-01-22
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,513,990 124,999 1.04 0.00 16,199,870 2013-01-22
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 39,583,102 2,176,000 1.11 0.06 15,797,760 2013-01-22
39 1766 CRRC Corporation Limited:H 73,830,880 2,271,000 3.65 0.11 15,034,020 2013-01-22
40 0358 Jiangxi Copper Company Limited:H 20,263,835 675,000 1.46 0.05 14,445,000 2013-01-22
41 0135 KUNLUN ENERGY COMPANY LIMITED:O 56,495,518 842,000 0.70 0.01 14,415,040 2013-01-22
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,684,684 2,757,000 0.41 0.11 12,654,630 2013-01-22
43 2883 China Oilfield Services Limited:H 5,854,089 746,000 0.38 0.05 12,338,840 2013-01-22
44 2338 WEICHAI POWER CO., LTD.:H 5,117,656 372,000 1.05 0.08 12,313,200 2013-01-22
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,415,253 381,000 1.20 0.04 11,639,550 2013-01-22
46 1099 SINOPHARM GROUP CO. LTD.:H 3,616,373 400,800 0.44 0.05 9,979,920 2013-01-22
47 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 105,881,994 2,868,000 2.00 0.05 9,349,680 2013-01-22
48 1072 Dongfang Electric Corporation Limited:H 2,379,148 571,200 0.70 0.17 8,819,328 2013-01-22
49 0010 HANG LUNG GROUP LIMITED:O 114,219,440 176,000 8.46 0.01 8,140,000 2013-01-22
50 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,671,229 135,400 0.48 0.01 8,029,220 2013-01-22
51 2238 Guangzhou Automobile Group Co., Ltd.:H 9,664,460 1,110,000 0.44 0.05 7,747,800 2013-01-22
52 0144 China Merchants Port Holdings Company Limited:O 6,337,284 266,000 0.25 0.01 7,554,400 2013-01-22
53 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,994,787 960,000 0.32 0.05 7,152,000 2013-01-22
54 0709 GIORDANO INTERNATIONAL LIMITED:O 169,284,287 896,000 10.97 0.06 6,720,000 2013-01-22
55 1336 New China Life Insurance Company Ltd.:H 1,067,856 193,700 0.10 0.02 6,179,030 2013-01-22
56 0001 CK Hutchison Holdings Limited:O 12,948,592 47,352 0.56 0.00 6,117,878 2013-01-22
57 1259 Prosperous Future Holdings Limited (KY):O 8,601,000 1,700,000 0.85 0.17 5,610,000 2013-01-22
58 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 27,606,423 138,000 9.31 0.05 5,216,400 2013-01-22
59 1038 CK Infrastructure Holdings Limited:O 9,306,512 107,000 0.37 0.00 5,050,400 2013-01-22
60 1086 Goodbaby International Holdings Limited:O 1,854,000 1,360,000 0.19 0.14 5,004,800 2013-01-22
61 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,200,519 553,000 0.50 0.03 4,921,700 2013-01-22
62 2168 AirPower Technologies Limited:O 149,692,914 549,500 8.28 0.03 4,901,540 2013-01-22
63 2356 DAH SING BANKING GROUP LIMITED:O 74,673,763 520,000 5.97 0.04 4,898,400 2013-01-22
64 3899 CIMC Enric Holdings Limited:O 1,726,000 630,000 0.12 0.05 4,832,100 2013-01-22
65 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 15,518,911 450,000 0.68 0.02 4,761,000 2013-01-22
66 0763 ZTE CORPORATION:H 8,359,359 305,400 1.33 0.05 4,666,512 2013-01-22
67 0019 SWIRE PACIFIC LIMITED:A 63,443,067 46,371 7.01 0.01 4,590,729 2013-01-22
68 1068 China Yurun Food Group Limited:O 12,004,593 707,000 0.66 0.04 4,340,980 2013-01-22
69 3339 Lonking Holdings Limited:O 22,228,840 1,980,000 0.52 0.05 4,336,200 2013-01-22
70 0832 Central China Real Estate Limited:O 1,595,000 1,320,000 0.07 0.05 4,184,400 2013-01-22
71 0823 Link Real Estate Investment Trust:Unit 28,503,493 101,500 1.25 0.00 4,065,075 2013-01-22
72 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 7,272,381 37,200 4.37 0.02 4,058,520 2013-01-22
73 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,016,825 53,000 0.49 0.00 4,001,500 2013-01-22
74 0633 China All Access (Holdings) Limited:O 5,638,000 1,480,000 0.42 0.11 3,922,000 2013-01-22
75 0151 Want Want China Holdings Limited:O 184,784,297 359,000 1.40 0.00 3,776,680 2013-01-22
76 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,982,577 284,000 0.09 0.00 3,680,640 2013-01-22
77 0002 CLP HOLDINGS LIMITED:O 17,155,477 56,577 0.68 0.00 3,677,505 2013-01-22
78 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,230,659 671,000 0.37 0.03 3,395,260 2013-01-22
79 3383 Agile Group Holdings Limited (KY):O 15,794,117 300,000 0.46 0.01 3,348,000 2013-01-22
80 0587 Hua Han Health Industry Holdings Limited:O 12,869,552 1,530,592 0.42 -0.02 3,306,079 2013-01-22
81 2007 Country Garden Holdings Company Limited:O 45,803,876 787,000 0.25 0.00 3,210,960 2013-01-22
82 0813 Shimao Group Holdings Limited:O 8,815,617 188,500 0.25 0.01 3,151,720 2013-01-22
83 1211 BYD COMPANY LIMITED:H 3,582,924 114,500 0.45 0.01 3,039,975 2013-01-22
84 1055 China Southern Airlines Company Limited:H 31,178,645 664,000 1.12 0.02 3,034,480 2013-01-22
85 0119 Poly Property Group Co., Limited:O 4,032,098 469,000 0.11 0.01 3,020,360 2013-01-22
86 0410 SOHO CHINA LIMITED:O 6,732,197 429,000 0.13 0.01 2,857,140 2013-01-22
87 1128 Wynn Macau, Limited:O 18,617,395 132,800 0.36 0.00 2,855,200 2013-01-22
88 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,908,173 102,000 0.73 0.01 2,840,700 2013-01-22
89 0390 CHINA RAILWAY GROUP LIMITED:H 36,975,426 557,000 0.88 0.01 2,461,940 2013-01-22
90 0272 SHUI ON LAND LIMITED:O 72,040,460 628,500 1.20 0.01 2,356,875 2013-01-22
91 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,424,359 92,000 0.36 0.01 2,198,800 2013-01-22
92 0087 SWIRE PACIFIC LIMITED:B 222,546,000 107,500 7.43 0.00 1,995,200 2013-01-22
93 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 29,259,429 110,000 0.35 0.00 1,980,000 2013-01-22
94 2357 AviChina Industry & Technology Company Limited:H 6,790,243 464,000 0.29 0.02 1,777,120 2013-01-22
95 6808 SUN ART RETAIL GROUP LIMITED:O 10,925,328 154,500 0.11 0.00 1,776,750 2013-01-22
96 0347 Angang Steel Company Limited:H 7,248,461 284,000 0.67 0.03 1,769,320 2013-01-22
97 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,618,685 33,000 0.32 0.00 1,745,700 2013-01-22
98 1929 Chow Tai Fook Jewellery Group Limited:O 15,648,200 127,800 0.16 0.00 1,681,848 2013-01-22
99 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,639,000 102,200 0.15 0.01 1,661,772 2013-01-22
100 0694 Beijing Capital International Airport Company Limited:H 18,844,975 264,000 1.00 0.01 1,642,080 2013-01-22
101 2688 ENN Energy Holdings Limited:O 11,091,398 44,000 1.02 0.00 1,623,600 2013-01-22
102 0552 China Communications Services Corporation Limited:H 24,798,757 338,000 1.04 0.01 1,622,400 2013-01-22
103 0992 LENOVO GROUP LIMITED:O 94,184,292 210,000 0.91 0.00 1,612,800 2013-01-22
104 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 718,964 86,700 0.09 0.01 1,430,550 2013-01-22
105 0267 CITIC Limited (HK):O 205,256,587 109,000 5.62 0.00 1,427,900 2013-01-22
106 2866 COSCO SHIPPING Development Co., Ltd.:H 16,997,786 531,000 0.45 0.01 1,407,150 2013-01-22
107 1210 Christine International Holdings Limited:O 99,196,188 1,000,000 9.82 0.10 1,400,000 2013-01-22
108 0384 CHINA GAS HOLDINGS LIMITED:O 14,395,287 204,000 0.32 0.00 1,395,360 2013-01-22
109 2331 LI NING COMPANY LIMITED:O 7,161,511 211,000 0.68 0.02 1,384,160 2013-01-22
110 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 45,081,841 132,000 0.90 0.00 1,380,720 2013-01-22
111 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 22,602,331 64,000 0.40 0.00 1,372,800 2013-01-22
112 1025 WUMART STORES, INC.:H 1,542,209 89,000 0.29 0.02 1,370,600 2013-01-22
113 1685 Boer Power Holdings Limited:O 2,728,000 328,000 0.35 0.04 1,354,640 2013-01-22
114 0960 Longfor Group Holdings Limited:O 173,570,766 87,500 3.20 0.00 1,300,250 2013-01-22
115 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,432,591 196,000 1.01 0.01 1,291,640 2013-01-22
116 3983 China BlueChemical Ltd.:H 10,630,689 210,000 0.60 0.01 1,213,800 2013-01-22
117 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,809,335 114,000 0.54 0.00 1,174,200 2013-01-22
118 2009 BBMG Corporation:H 3,478,826 157,000 0.30 0.01 1,172,790 2013-01-22
119 0489 DongFeng Motor Group Company Limited (CN):H 49,575,983 90,000 1.74 0.00 1,107,000 2013-01-22
120 0564 ZCZL Industrial Technology Group Company Limited (CN):H 1,600,000 100,000 0.66 0.04 1,100,000 2013-01-22
121 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,001,764 175,000 0.14 0.00 1,095,500 2013-01-22
122 2727 Shanghai Electric Group Company Limited:H 17,512,689 306,000 0.59 0.01 1,055,700 2013-01-22
123 0148 Kingboard Holdings Limited:O 2,646,258 37,500 0.31 0.00 1,053,750 2013-01-22
124 6837 Haitong Securities Co., Ltd.:H 14,722,880 80,800 0.99 0.01 1,047,168 2013-01-22
125 0270 GUANGDONG INVESTMENT LIMITED:O 23,652,410 162,000 0.38 0.00 1,004,400 2013-01-22
126 2039 China International Marine Containers (Group) Co., Ltd.:H 7,517,409 60,600 0.53 0.00 997,476 2013-01-22
127 0291 China Resources Beer (Holdings) Company Limited:O 29,936,226 36,000 1.25 0.00 986,400 2013-01-22
128 1308 SITC International Holdings Company Limited:O 430,000 320,000 0.02 0.01 960,000 2013-01-22
129 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,637,668 211,547 0.32 0.00 909,652 2013-01-22
130 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,723,210 328,000 0.29 0.01 908,560 2013-01-22
131 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,572,093 182,000 0.82 0.01 882,700 2013-01-22
132 1193 China Resources Gas Group Limited:O 1,289,436 50,000 0.06 0.00 839,000 2013-01-22
133 0494 LI & FUNG LIMITED:O 206,603,581 70,000 2.47 0.00 830,200 2013-01-22
134 0506 China Foods Limited:O 1,305,136 116,000 0.05 0.00 827,080 2013-01-22
135 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 19,236,597 31,000 4.22 0.01 806,000 2013-01-22
136 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,177,446 54,000 0.13 0.00 805,680 2013-01-22
137 3308 Golden Eagle Retail Group Limited:O 57,496,296 44,000 2.97 0.00 791,120 2013-01-22
138 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 32,795,685 32,000 0.40 0.00 788,800 2013-01-22
139 1972 SWIRE PROPERTIES LIMITED:O 96,947,663 28,259 1.66 0.00 775,710 2013-01-22
140 3389 Hengdeli Holdings Limited:O 57,015,505 232,000 1.30 0.01 712,240 2013-01-22
141 2228 CECEP COSTIN New Materials Group Limited:O 1,210,000 210,000 0.16 0.03 695,100 2013-01-22
142 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 15,440,984 138,000 0.49 0.00 687,240 2013-01-22
143 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,171,462 205,988 0.17 0.00 685,940 2013-01-22
144 0691 China Shanshui Cement Group Limited:O 7,943,184 118,000 0.28 0.00 666,700 2013-01-22
145 0220 Uni-President China Holdings Ltd.:O 54,006,620 70,000 1.50 0.00 658,700 2013-01-22
146 1008 Litu Holdings Limited (KY):O 398,000 130,000 0.05 0.02 625,300 2013-01-22
147 1818 Zhaojin Mining Industry Company Limited:H 12,169,565 51,000 1.39 0.01 619,140 2013-01-22
148 0606 China Agri-Industries Holdings Limited:O 6,159,993 121,000 0.12 0.00 618,310 2013-01-22
149 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,180,534 190,000 1.03 0.01 611,800 2013-01-22
150 0817 China Jinmao Holdings Group Limited:O 6,502,188 206,000 0.07 0.00 599,460 2013-01-22
151 0656 FOSUN INTERNATIONAL LIMITED:O 5,279,974 103,500 0.08 0.00 592,020 2013-01-22
152 3368 Parkson Retail Group Limited:O 74,286,659 90,500 2.64 0.00 556,575 2013-01-22
153 3360 Far East Horizon Limited:O 1,006,244 85,000 0.03 0.00 527,000 2013-01-22
154 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 502,162 9,000 0.08 0.00 512,550 2013-01-22
155 0123 Yuexiu Property Company Limited:O 12,813,420 180,000 0.14 0.00 511,200 2013-01-22
156 1101 China Huarong Energy Company Limited:O 5,330,670 300,000 0.08 0.00 501,000 2013-01-22
157 2020 ANTA Sports Products Limited:O 18,315,591 56,000 0.73 0.00 454,720 2013-01-22
158 3998 Bosideng International Holdings Limited:O 39,936,622 180,000 0.50 0.00 424,800 2013-01-22
159 2778 Champion Real Estate Investment Trust:Unit 13,889,736 103,000 0.24 0.00 419,210 2013-01-22
160 0881 Zhongsheng Group Holdings Limited:O 5,799,980 37,000 0.30 0.00 414,400 2013-01-22
161 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,658,096 117,000 0.11 0.00 407,160 2013-01-22
162 0626 Public Financial Holdings Limited:O 89,906,000 96,000 8.19 0.01 373,440 2013-01-22
163 1208 MMG Limited (HK):O 17,910,082 104,000 0.34 0.00 353,600 2013-01-22
164 2012 SUNSHINE OILSANDS LTD.:O 4,135,000 100,000 0.14 0.00 335,000 2013-01-22
165 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,121,700 10,500 0.91 0.00 308,175 2013-01-22
166 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,132,824 9,000 0.70 0.00 263,250 2013-01-22
167 0861 DIGITAL CHINA HOLDINGS LIMITED:O 14,021,882 20,000 1.28 0.00 247,200 2013-01-22
168 0683 KERRY PROPERTIES LIMITED:O 5,035,480 5,500 0.35 0.00 235,675 2013-01-22
169 1899 Xingda International Holdings Limited:O 7,444,451 66,746 0.49 0.00 232,276 2013-01-22
170 0493 GOME Retail Holdings Limited:O 77,511,852 218,000 0.46 0.00 204,920 2013-01-22
171 1199 COSCO SHIPPING Ports Limited:O 10,027,964 14,000 0.36 0.00 176,960 2013-01-22
172 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,530,588 8,000 0.24 0.00 159,200 2013-01-22
173 2313 Shenzhou International Group Holdings Limited:O 4,112,000 7,000 0.31 0.00 125,300 2013-01-22
174 0521 CWT International Limited:O 11,030,000 220,000 0.41 0.01 103,400 2013-01-22
175 1910 Samsonite Group S.A.:O 65,519,758 6,000 4.66 0.00 99,720 2013-01-22
176 2222 NVC International Holdings Limited:O 288,606,000 50,000 9.23 0.00 98,500 2013-01-22
177 1387 China Dili Group:O 12,170,947 80,000 0.06 0.00 62,400 2013-01-22
178 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 19,693,800 1,500 5.03 0.00 40,500 2013-01-22
179 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 515,475 2,000 0.03 0.00 32,720 2013-01-22
180 0330 ESPRIT HOLDINGS LIMITED (BM):O 16,412,611 1,592 0.85 -0.00 18,021 2013-01-22
181 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 49,433,497 2,000 1.05 0.00 9,740 2013-01-22
182 0366 Luks Group (Vietnam Holdings) Company Limited:O 119,000 2,200 0.02 0.00 5,500 2013-01-22
183 8079 Wisdomcome Group Holdings Limited:O 2 -4,004 0.00 -0.00 -745 2013-01-22
184 0720 AUTO ITALIA HOLDINGS LIMITED:O 145,985 -4,115 0.00 -0.00 -1,025 2013-01-22
185 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 37,933,516 -2,500 0.23 -0.00 -2,725 2013-01-22
186 1618 Metallurgical Corporation of China Ltd.:H 18,628,942 -4,000 0.65 -0.00 -7,240 2013-01-22
187 1133 Harbin Electric Company Limited:H 1,626,380 -2,000 0.24 -0.00 -14,480 2013-01-22
188 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 35,000 -7,000 0.01 -0.00 -27,230 2013-01-22
189 0850 Long Well International Holdings Limited:O 22,645,445 -152,000 0.49 -0.00 -32,072 2013-01-22
190 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,166,374 -1,500 0.37 -0.00 -38,100 2013-01-22
191 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 992,000 -20,000 0.13 -0.00 -40,200 2013-01-22
192 0880 SJM Holdings Limited:O 17,790,443 -2,000 0.32 -0.00 -43,600 2013-01-22
193 0020 WHEELOCK AND COMPANY LIMITED:O 42,349,572 -1,000 2.08 -0.00 -44,750 2013-01-22
194 0566 Hanergy Thin Film Power Group Limited:O 18,756,000 -100,000 0.14 -0.00 -49,000 2013-01-22
195 1049 Celestial Asia Securities Holdings Limited:O 13,231,293 -60,000 3.58 -0.02 -52,800 2013-01-22
196 0735 China Power Clean Energy Development Company Limited:O 520,000 -120,000 0.00 -0.00 -58,200 2013-01-22
197 6828 Beijing Gas Blue Sky Holdings Limited:O 2,524,000 -100,000 1.45 -0.06 -95,000 2013-01-22
198 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,000,000 -200,000 0.04 -0.01 -98,000 2013-01-22
199 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,274,000 -100,000 0.39 -0.01 -147,000 2013-01-22
200 1813 KWG Group Holdings Limited:O 4,651,645 -26,500 0.16 -0.00 -160,060 2013-01-22
201 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,738,397 -11,000 0.32 -0.00 -170,500 2013-01-22
202 8228 National Arts Group Holdings Limited:O 16,990,000 -1,740,000 0.42 -0.04 -187,920 2013-01-22
203 87001 Hui Xian Real Estate Investment Trust:Unit 7,899,729 -50,000 0.16 -0.00 -205,500 2013-01-22
204 0878 SOUNDWILL HOLDINGS LIMITED:O 607,200 -10,000 0.22 -0.00 -214,000 2013-01-22
205 0043 C.P. POKPHAND CO. LTD.:O 13,883,000 -244,000 0.08 -0.00 -236,680 2013-01-22
206 0127 CHINESE ESTATES HOLDINGS LIMITED:O 50,775,701 -20,000 2.66 -0.00 -252,800 2013-01-22
207 0778 Fortune Real Estate Investment Trust:Unit 1,933,000 -40,000 0.11 -0.00 -266,400 2013-01-22
208 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 961,400 -23,100 0.29 -0.01 -274,428 2013-01-22
209 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,456,750 -13,000 0.22 -0.00 -280,800 2013-01-22
210 0211 STYLAND HOLDINGS LIMITED:O 27,481,402 -2,400,000 0.74 -0.06 -328,800 2013-01-22
211 1029 IRC LIMITED:O 53,274,000 -280,000 1.52 -0.01 -352,800 2013-01-22
212 0908 Zhuhai Holdings Investment Group Limited:O 0 -300,000 0.00 -0.03 -390,000 2013-01-22
213 0066 MTR CORPORATION LIMITED:O 46,365,617 -12,500 0.80 -0.00 -391,250 2013-01-22
214 3788 China Hanking Holdings Limited:O 15,000 -202,000 0.00 -0.01 -428,240 2013-01-22
215 0210 Daphne International Holdings Limited:O 5,037,360 -50,000 0.31 -0.00 -510,000 2013-01-22
216 0486 UNITED COMPANY RUSAL, IPJSC:O 8,365,500 -150,000 0.06 -0.00 -751,500 2013-01-22
217 0008 PCCW LIMITED:O 136,426,951 -234,842 1.88 -0.00 -767,933 2013-01-22
218 2282 MGM China Holdings Limited:O 11,938,444 -44,000 0.31 -0.00 -768,240 2013-01-22
219 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,250,946 -28,200 0.42 -0.00 -878,430 2013-01-22
220 1070 TCL Electronics Holdings Limited:O 464,885 -172,000 0.04 -0.01 -937,400 2013-01-22
221 0916 China Longyuan Power Group Corporation Limited:H 24,153,781 -152,000 0.72 -0.00 -963,680 2013-01-22
222 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,864,386 -48,000 0.46 -0.00 -1,020,000 2013-01-22
223 0101 HANG LUNG PROPERTIES LIMITED:O 138,345,236 -38,000 3.09 -0.00 -1,147,600 2013-01-22
224 0083 SINO LAND COMPANY LIMITED:O 23,999,616 -88,000 0.40 -0.00 -1,358,720 2013-01-22
225 6823 HKT Limited (KY):O 9,918,247 -212,994 0.15 -0.00 -1,433,450 2013-01-22
226 0177 Jiangsu Expressway Company Limited:H 21,181,440 -182,000 1.73 -0.01 -1,456,000 2013-01-22
227 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 72 -920,000 0.00 -0.05 -1,518,000 2013-01-22
228 0425 Minth Group Limited:O 5,638,584 -148,000 0.52 -0.01 -1,527,360 2013-01-22
229 0006 Power Assets Holdings Limited:O 9,101,516 -28,200 0.43 -0.00 -1,859,790 2013-01-22
230 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,426,023 -48,000 0.60 -0.00 -1,869,600 2013-01-22
231 0753 Air China Limited:H 12,112,339 -386,000 0.27 -0.01 -2,837,100 2013-01-22
232 0073 ASIAN CITRUS HOLDINGS LIMITED:O 15,790,483 -900,000 1.29 -0.07 -3,150,000 2013-01-22
233 0054 HOPEWELL HOLDINGS LIMITED:O 47,588,824 -116,500 5.44 -0.01 -3,844,500 2013-01-22
234 0303 VTECH HOLDINGS LIMITED:O 1,474,395 -45,100 0.59 -0.02 -3,867,325 2013-01-22
235 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 108,282,779 -312,000 1.73 -0.00 -4,530,240 2013-01-22
236 0004 Wharf (Holdings) Limited (The):O 18,118,372 -70,000 0.60 -0.00 -4,634,000 2013-01-22
237 1833 Intime Retail (Group) Company Limited:O 187,977,079 -520,000 9.35 -0.03 -5,470,400 2013-01-22
238 1313 China Resources Building Materials Technology Holdings Limited:O 24,235,793 -1,114,000 0.37 -0.02 -5,636,840 2013-01-22
239 2689 Nine Dragons Paper (Holdings) Limited:O 27,989,004 -891,000 0.60 -0.02 -6,174,630 2013-01-22
240 3900 Greentown China Holdings Limited:O 24,755,085 -497,500 1.15 -0.02 -8,258,500 2013-01-22
241 0914 Anhui Conch Cement Company Limited:H 10,926,520 -282,000 0.84 -0.02 -8,276,700 2013-01-22
242 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,573,044 -58,600 1.01 -0.01 -8,702,100 2013-01-22
243 0013 Hutchison Whampoa Limited:O 21,455,392 -112,800 0.50 -0.00 -9,706,440 2013-01-22
244 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 3,230,000 -5,252,000 0.18 -0.29 -10,031,320 2013-01-22
245 1088 China Shenhua Energy Company Limited:H 40,172,005 -348,500 1.18 -0.01 -11,517,925 2013-01-22
246 2777 Guangzhou R&F Properties Co., Ltd.:H 8,714,069 -964,800 0.86 -0.10 -14,414,112 2013-01-22
247 3800 GCL Technology Holdings Limited (KY):O 40,670,327 -7,064,000 0.26 -0.05 -14,905,040 2013-01-22
248 3333 China Evergrande Group:O 78,346,591 -3,604,000 0.49 -0.06 -15,533,240 2013-01-22
249 0883 CNOOC LIMITED:O 184,057,071 -996,010 0.41 -0.00 -16,095,522 2013-01-22
250 1109 CHINA RESOURCES LAND LIMITED:O 118,001,057 -920,000 2.02 -0.02 -21,528,000 2013-01-22
251 1186 China Railway Construction Corporation Limited:H 48,772,007 -3,097,000 2.35 -0.15 -26,386,440 2013-01-22
252 0005 HSBC HOLDINGS PLC:O 123,335,523 -368,087 0.67 -0.00 -31,361,012 2013-01-22
253 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,381,966 -4,418,000 0.51 -0.12 -53,546,160 2013-01-22
254 1171 Yankuang Energy Group Company Limited:H 12,009,060 -4,636,000 0.61 -0.24 -62,956,880 2013-01-22

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