BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2013-02-04 to 2013-02-05

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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 3988 BANK OF CHINA LIMITED:H 948,669,604 32,381,044 1.13 0.04 122,724,157 2013-02-05
2 1299 AIA Group Limited:O 434,552,447 3,299,400 3.61 0.03 99,146,970 2013-02-05
3 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 34,000,000 34,000,000 10.00 10.00 96,560,000 2013-02-05
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 729,578,915 14,461,656 0.30 0.01 94,000,764 2013-02-05
5 1928 Sands China Ltd.:O 32,531,038 2,274,000 0.40 0.03 87,094,200 2013-02-05
6 1088 China Shenhua Energy Company Limited:H 40,303,424 2,745,000 1.19 0.08 86,604,750 2013-02-05
7 0857 PETROCHINA COMPANY LIMITED:H 1,162,721,314 7,889,144 5.51 0.04 83,940,492 2013-02-05
8 0005 HSBC HOLDINGS PLC:O 129,144,027 968,800 0.70 0.01 82,783,960 2013-02-05
9 0522 ASMPT Limited:O 20,497,469 719,500 5.13 0.18 71,014,650 2013-02-05
10 0019 SWIRE PACIFIC LIMITED:A 65,332,047 451,000 7.21 0.05 44,378,400 2013-02-05
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 100,514,152 941,300 1.35 0.01 23,391,305 2013-02-05
12 1929 Chow Tai Fook Jewellery Group Limited:O 18,539,400 1,809,400 0.19 0.02 22,002,304 2013-02-05
13 0013 Hutchison Whampoa Limited:O 21,022,889 248,900 0.49 0.01 21,094,275 2013-02-05
14 0753 Air China Limited:H 14,803,843 3,162,000 0.32 0.07 20,837,580 2013-02-05
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 36,963,030 872,000 0.45 0.01 20,012,400 2013-02-05
16 0004 Wharf (Holdings) Limited (The):O 18,806,862 297,000 0.62 0.01 19,899,000 2013-02-05
17 0883 CNOOC LIMITED:O 185,560,766 1,256,000 0.42 0.00 19,618,720 2013-02-05
18 1109 CHINA RESOURCES LAND LIMITED:O 116,826,037 874,000 2.00 0.01 19,577,600 2013-02-05
19 0489 DongFeng Motor Group Company Limited (CN):H 49,925,929 1,508,000 1.75 0.05 18,457,920 2013-02-05
20 1313 China Resources Building Materials Technology Holdings Limited:O 13,927,793 3,394,000 0.21 0.05 17,003,940 2013-02-05
21 2888 STANDARD CHARTERED PLC:O 5,787,093 81,950 0.24 0.00 16,455,560 2013-02-05
22 2078 PanAsialum Holdings Company Limited:O 3,994,000 3,994,000 0.33 0.33 14,338,460 2013-02-05
23 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 18,263,997 528,000 4.00 0.12 13,596,000 2013-02-05
24 0006 Power Assets Holdings Limited:O 9,708,282 189,500 0.45 0.01 12,819,675 2013-02-05
25 1800 China Communications Construction Company Limited:H 59,737,046 1,556,000 1.35 0.04 11,747,800 2013-02-05
26 0010 HANG LUNG GROUP LIMITED:O 116,993,440 227,000 8.67 0.02 10,544,150 2013-02-05
27 2338 WEICHAI POWER CO., LTD.:H 5,037,738 310,000 1.04 0.06 10,276,500 2013-02-05
28 0763 ZTE CORPORATION:H 8,012,383 684,800 1.27 0.11 9,518,720 2013-02-05
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,970,285 118,000 0.83 0.00 7,935,500 2013-02-05
30 1336 New China Life Insurance Company Ltd.:H 1,051,242 268,300 0.10 0.03 7,888,020 2013-02-05
31 0302 OCBC Bank (Hong Kong) Limited:O 19,346,704 90,500 6.40 0.03 7,448,150 2013-02-05
32 1882 Haitian International Holdings Limited:O 67,119,026 730,000 4.21 0.05 7,132,100 2013-02-05
33 1913 PRADA S.P.A.:O 4,330,480 100,000 0.17 0.00 7,070,000 2013-02-05
34 6837 Haitong Securities Co., Ltd.:H 15,219,280 515,600 1.02 0.03 6,888,416 2013-02-05
35 3800 GCL Technology Holdings Limited (KY):O 43,062,545 2,796,000 0.28 0.02 5,815,680 2013-02-05
36 0101 HANG LUNG PROPERTIES LIMITED:O 140,178,406 191,000 3.13 0.00 5,586,750 2013-02-05
37 0331 PCD STORES (GROUP) LIMITED:O 61,934,000 4,250,000 1.47 0.10 5,057,500 2013-02-05
38 2899 ZIJIN MINING GROUP CO., LTD.:H 53,530,530 1,643,000 0.89 0.03 4,813,990 2013-02-05
39 0511 TELEVISION BROADCASTS LIMITED:O 3,546,278 79,000 0.81 0.02 4,664,950 2013-02-05
40 0341 CAFE DE CORAL HOLDINGS LIMITED:O 27,686,400 174,000 4.83 0.03 4,071,600 2013-02-05
41 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,410,348 176,000 0.28 0.00 3,933,600 2013-02-05
42 0325 Trauson Holdings Company Limited:O 550,000 500,000 0.07 0.06 3,680,000 2013-02-05
43 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 23,517,158 104,000 0.56 0.00 3,629,600 2013-02-05
44 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,340,096 1,043,000 0.14 0.02 3,535,770 2013-02-05
45 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 24,636,000 2,038,000 1.37 0.11 3,383,080 2013-02-05
46 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 31,778,439 187,000 0.38 0.00 3,238,840 2013-02-05
47 0691 China Shanshui Cement Group Limited:O 8,903,184 553,000 0.32 0.02 3,207,400 2013-02-05
48 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,431,093 416,000 0.29 0.02 3,124,160 2013-02-05
49 0751 Skyworth Group Limited:O 15,611,684 684,000 0.56 0.02 3,112,200 2013-02-05
50 0829 Shenguan Holdings (Group) Limited:O 11,930,894 746,000 0.36 0.02 2,864,640 2013-02-05
51 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 7,457,581 24,400 4.48 0.01 2,659,600 2013-02-05
52 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 38,816,308 166,500 2.12 0.01 2,580,750 2013-02-05
53 2356 DAH SING BANKING GROUP LIMITED:O 76,075,763 260,000 6.08 0.02 2,470,000 2013-02-05
54 0177 Jiangsu Expressway Company Limited:H 21,985,440 312,000 1.80 0.03 2,467,920 2013-02-05
55 0998 China CITIC Bank Corporation Limited:H 103,730,258 434,000 0.70 0.00 2,287,180 2013-02-05
56 0347 Angang Steel Company Limited:H 8,064,211 387,750 0.74 0.04 2,202,420 2013-02-05
57 0813 Shimao Group Holdings Limited:O 9,554,307 133,500 0.28 0.00 2,200,080 2013-02-05
58 2168 AirPower Technologies Limited:O 156,220,914 252,000 8.65 0.01 2,172,240 2013-02-05
59 1898 China Coal Energy Company Limited:H 49,117,248 253,000 1.20 0.01 2,122,670 2013-02-05
60 0002 CLP HOLDINGS LIMITED:O 15,778,657 31,000 0.62 0.00 2,042,900 2013-02-05
61 2357 AviChina Industry & Technology Company Limited:H 4,250,243 528,000 0.18 0.02 2,016,960 2013-02-05
62 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 144,625,202 226,000 0.86 0.00 1,975,240 2013-02-05
63 1210 Christine International Holdings Limited:O 108,347,188 1,480,000 10.73 0.15 1,968,400 2013-02-05
64 0425 Minth Group Limited:O 7,038,584 172,000 0.65 0.02 1,919,520 2013-02-05
65 0826 Tiangong International Company Limited:O 253,234,000 840,000 13.05 0.04 1,915,200 2013-02-05
66 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,629,665 58,000 1.13 0.01 1,754,500 2013-02-05
67 0566 Hanergy Thin Film Power Group Limited:O 43,620,000 4,100,000 0.32 0.03 1,640,000 2013-02-05
68 0552 China Communications Services Corporation Limited:H 24,608,757 348,000 1.03 0.01 1,618,200 2013-02-05
69 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 46,237,841 154,000 0.92 0.00 1,598,520 2013-02-05
70 0054 HOPEWELL HOLDINGS LIMITED:O 47,196,824 45,000 5.39 0.01 1,482,750 2013-02-05
71 0728 CHINA TELECOM CORPORATION LIMITED:H 66,168,840 352,000 0.48 0.00 1,474,880 2013-02-05
72 2777 Guangzhou R&F Properties Co., Ltd.:H 9,398,469 105,200 0.93 0.01 1,430,720 2013-02-05
73 0992 LENOVO GROUP LIMITED:O 89,347,372 160,000 0.86 0.00 1,288,000 2013-02-05
74 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,912,916 106,000 0.50 0.00 1,227,480 2013-02-05
75 1052 Yuexiu Transport Infrastructure Limited:O 5,178,656 274,000 0.31 0.02 1,178,200 2013-02-05
76 1186 China Railway Construction Corporation Limited:H 52,706,597 138,500 2.54 0.01 1,167,555 2013-02-05
77 0390 CHINA RAILWAY GROUP LIMITED:H 29,697,390 261,000 0.71 0.01 1,153,620 2013-02-05
78 1038 CK Infrastructure Holdings Limited:O 9,834,427 22,000 0.39 0.00 1,061,500 2013-02-05
79 0762 CHINA UNICOM (HONG KONG) LIMITED:O 25,166,812 86,000 0.11 0.00 1,061,240 2013-02-05
80 1199 COSCO SHIPPING Ports Limited:O 12,888,619 84,000 0.46 0.00 1,044,960 2013-02-05
81 2688 ENN Energy Holdings Limited:O 11,242,398 26,000 1.04 0.00 980,200 2013-02-05
82 0151 Want Want China Holdings Limited:O 195,670,937 91,000 1.48 0.00 953,680 2013-02-05
83 6823 HKT Limited (KY):O 9,782,617 128,000 0.15 0.00 925,440 2013-02-05
84 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 106,691,307 280,000 2.01 0.01 918,400 2013-02-05
85 0683 KERRY PROPERTIES LIMITED:O 5,591,980 22,000 0.39 0.00 896,500 2013-02-05
86 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 94,058,515 66,000 6.26 0.00 883,080 2013-02-05
87 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,176,002 74,000 1.48 0.01 880,600 2013-02-05
88 0142 FIRST PACIFIC COMPANY LIMITED:O 33,726,923 90,000 0.88 0.00 874,800 2013-02-05
89 0267 CITIC Limited (HK):O 207,335,927 70,000 5.68 0.00 845,600 2013-02-05
90 1099 SINOPHARM GROUP CO. LTD.:H 2,959,723 33,600 0.36 0.00 779,520 2013-02-05
91 1918 Sunac China Holdings Limited:O 38,313,000 125,000 1.16 0.00 753,750 2013-02-05
92 2238 Guangzhou Automobile Group Co., Ltd.:H 8,474,134 114,000 0.38 0.01 721,620 2013-02-05
93 0144 China Merchants Port Holdings Company Limited:O 7,082,038 26,000 0.28 0.00 712,400 2013-02-05
94 0342 NewOcean Energy Holdings Limited:O 43,583,500 180,000 3.34 0.01 707,400 2013-02-05
95 0903 TPV TECHNOLOGY LIMITED:O 9,426,000 278,000 0.40 0.01 692,220 2013-02-05
96 1997 Regent Manner International Holdings Limited:O 18,353,100 455,000 0.85 0.02 664,300 2013-02-05
97 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,548,684 166,500 0.41 0.01 654,345 2013-02-05
98 0011 HANG SENG BANK, LIMITED:O 8,154,078 4,800 0.43 0.00 595,680 2013-02-05
99 6808 SUN ART RETAIL GROUP LIMITED:O 11,169,828 50,500 0.12 0.00 572,670 2013-02-05
100 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,210,000 269,500 0.16 0.01 565,950 2013-02-05
101 1899 Xingda International Holdings Limited:O 8,617,451 154,000 0.57 0.01 548,240 2013-02-05
102 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 99,004,489 37,000 1.58 0.00 512,080 2013-02-05
103 0384 CHINA GAS HOLDINGS LIMITED:O 8,646,287 76,000 0.19 0.00 493,240 2013-02-05
104 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 27,837,223 12,000 9.39 0.00 490,800 2013-02-05
105 0546 Fufeng Group Limited:O 8,080,000 126,000 0.46 0.01 475,020 2013-02-05
106 2007 Country Garden Holdings Company Limited:O 49,431,643 113,000 0.27 0.00 471,210 2013-02-05
107 1128 Wynn Macau, Limited:O 19,721,395 21,200 0.38 0.00 442,020 2013-02-05
108 2033 Time Watch Investments Limited:O 318,000 318,000 0.02 0.02 438,840 2013-02-05
109 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 21,465,983 60,000 0.76 0.00 436,200 2013-02-05
110 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,149,335 42,000 0.42 0.00 430,920 2013-02-05
111 0119 Poly Property Group Co., Limited:O 3,977,098 68,000 0.11 0.00 391,680 2013-02-05
112 0548 Shenzhen Expressway Corporation Limited:H 18,574,000 120,000 2.48 0.02 387,600 2013-02-05
113 0148 Kingboard Holdings Limited:O 2,450,263 15,000 0.29 0.00 369,000 2013-02-05
114 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,326,108 90,000 0.33 0.00 367,200 2013-02-05
115 3328 Bank of Communications Co., Ltd.:H 88,290,932 57,000 0.25 0.00 363,090 2013-02-05
116 0389 China Tontine Wines Group Limited:O 7,698,000 450,000 0.38 0.02 360,000 2013-02-05
117 0410 SOHO CHINA LIMITED:O 6,175,977 51,000 0.12 0.00 350,370 2013-02-05
118 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,336,570 4,500 0.52 0.00 349,425 2013-02-05
119 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,981,173 13,000 0.83 0.00 345,150 2013-02-05
120 1193 China Resources Gas Group Limited:O 1,291,436 20,000 0.06 0.00 337,600 2013-02-05
121 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,530,200 20,600 0.15 0.00 332,072 2013-02-05
122 0123 Yuexiu Property Company Limited:O 13,315,420 122,000 0.14 0.00 329,400 2013-02-05
123 0853 MicroPort Scientific Corporation:O 234,000 60,000 0.02 0.00 321,000 2013-02-05
124 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 25,989,981 14,000 0.46 0.00 314,300 2013-02-05
125 1339 People's Insurance Company (Group) of China Limited (The):H 4,675,000 68,000 0.05 0.00 309,400 2013-02-05
126 0694 Beijing Capital International Airport Company Limited:H 19,168,975 46,000 1.02 0.00 304,060 2013-02-05
127 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,241,826 20,000 0.13 0.00 290,800 2013-02-05
128 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,928,000 100,000 0.09 0.00 282,000 2013-02-05
129 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,698,329 59,000 0.35 0.00 277,300 2013-02-05
130 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,396,691 36,000 1.00 0.00 239,040 2013-02-05
131 0606 China Agri-Industries Holdings Limited:O 6,325,993 51,000 0.12 0.00 238,170 2013-02-05
132 0220 Uni-President China Holdings Ltd.:O 54,110,620 26,000 1.50 0.00 235,820 2013-02-05
133 3983 China BlueChemical Ltd.:H 11,614,689 42,000 0.66 0.00 233,100 2013-02-05
134 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 783,464 14,700 0.10 0.00 224,616 2013-02-05
135 2727 Shanghai Electric Group Company Limited:H 20,840,689 68,000 0.70 0.00 219,640 2013-02-05
136 2039 China International Marine Containers (Group) Co., Ltd.:H 7,043,809 13,400 0.49 0.00 213,060 2013-02-05
137 0656 FOSUN INTERNATIONAL LIMITED:O 5,595,974 39,000 0.09 0.00 210,600 2013-02-05
138 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,725,499 51,000 0.41 0.00 209,610 2013-02-05
139 1025 WUMART STORES, INC.:H 1,680,209 13,000 0.31 0.00 208,000 2013-02-05
140 0817 China Jinmao Holdings Group Limited:O 6,940,188 78,000 0.08 0.00 206,700 2013-02-05
141 1029 IRC LIMITED:O 52,746,000 182,000 1.51 0.01 200,200 2013-02-05
142 1055 China Southern Airlines Company Limited:H 31,392,645 44,000 1.12 0.00 197,120 2013-02-05
143 2009 BBMG Corporation:H 3,596,826 27,000 0.31 0.00 196,560 2013-02-05
144 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 47,265,497 36,000 1.01 0.00 192,960 2013-02-05
145 3360 Far East Horizon Limited:O 1,144,244 32,000 0.03 0.00 191,680 2013-02-05
146 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,413,519 20,000 0.46 0.00 179,600 2013-02-05
147 0818 Hi Sun Technology (China) Limited:O 1,960,000 129,000 0.07 0.00 172,860 2013-02-05
148 0881 Zhongsheng Group Holdings Limited:O 5,835,480 13,500 0.31 0.00 172,530 2013-02-05
149 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 17,105,206 30,000 0.48 0.00 159,300 2013-02-05
150 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,609,210 52,000 0.28 0.00 154,440 2013-02-05
151 0506 China Foods Limited:O 1,175,136 20,000 0.04 0.00 132,600 2013-02-05
152 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 41,806,701 6,000 0.48 0.00 129,900 2013-02-05
153 0423 Hong Kong Economic Times Holdings Limited:O 38,172,000 68,000 8.84 0.02 122,400 2013-02-05
154 1208 MMG Limited (HK):O 15,222,082 36,000 0.29 0.00 121,680 2013-02-05
155 0533 GOLDLION HOLDINGS LIMITED:O 2,742,000 25,000 0.28 0.00 107,500 2013-02-05
156 3323 China National Building Material Company Limited:H 35,827,392 8,000 1.24 0.00 99,520 2013-02-05
157 0246 REAL GOLD MINING LIMITED:O 3,474,470 10,000 0.38 0.00 88,600 * 2013-02-05
158 1698 Boshiwa International Holding Limited:O 392,000 50,000 0.02 0.00 84,000 * 2013-02-05
159 0493 GOME Retail Holdings Limited:O 75,928,852 81,000 0.45 0.00 75,330 2013-02-05
160 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 45,174,127 20,000 1.15 0.00 72,600 2013-02-05
161 0497 CSI Properties Limited (BM):O 19,511,250 200,000 0.20 0.00 71,000 2013-02-05
162 0066 MTR CORPORATION LIMITED:O 48,630,068 1,500 0.84 0.00 46,950 2013-02-05
163 2689 Nine Dragons Paper (Holdings) Limited:O 25,623,004 7,000 0.55 0.00 46,760 2013-02-05
164 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 72,306,902 36,500 2.20 0.00 40,150 * 2013-02-05
165 1112 Health and Happiness (H&H) International Holdings Limited:O 1,334,500 1,000 0.22 0.00 33,550 2013-02-05
166 2382 Sunny Optical Technology (Group) Company Limited:O 882,000 4,000 0.09 0.00 26,400 2013-02-05
167 1251 SPT Energy Group Inc.:O 4,000 4,000 0.00 0.00 15,160 2013-02-05
168 3666 Shanghai XNG Holdings Limited:O 700,000 10,000 0.05 0.00 15,000 2013-02-05
169 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,716,416 10,000 0.11 0.00 10,500 2013-02-05
170 0524 Great Wall Terroir Holdings Limited:O 222,317 -1,000 0.04 -0.00 -425 2013-02-05
171 0697 Shoucheng Holdings Limited:O 12,715,000 -4,000 0.14 -0.00 -2,120 2013-02-05
172 1224 C C Land Holdings Limited:O 9,451,292 -3,000 0.37 -0.00 -8,220 2013-02-05
173 0094 Greenheart Group Limited:O 3,945,053 -12,000 0.51 -0.00 -8,640 2013-02-05
174 1387 China Dili Group:O 11,754,947 -16,000 0.06 -0.00 -10,560 2013-02-05
175 0330 ESPRIT HOLDINGS LIMITED (BM):O 16,794,184 -1,100 0.87 -0.00 -11,330 2013-02-05
176 6828 Beijing Gas Blue Sky Holdings Limited:O 2,374,000 -20,000 1.36 -0.01 -19,200 2013-02-05
177 0073 ASIAN CITRUS HOLDINGS LIMITED:O 14,857,430 -5,527 1.21 -0.00 -19,787 2013-02-05
178 0659 CTF Services Limited (BM):O 31,843,732 -2,000 0.87 -0.00 -27,080 2013-02-05
179 1068 China Yurun Food Group Limited:O 12,230,593 -9,000 0.67 -0.00 -50,130 2013-02-05
180 0020 WHEELOCK AND COMPANY LIMITED:O 42,036,572 -2,000 2.07 -0.00 -86,700 2013-02-05
181 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 21,804,893 -50,000 1.35 -0.00 -87,500 2013-02-05
182 2866 COSCO SHIPPING Development Co., Ltd.:H 10,064,786 -60,000 0.27 -0.00 -143,400 2013-02-05
183 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 21,134,000 -88,000 1.02 -0.00 -152,240 2013-02-05
184 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,300,000 -1,000,000 0.08 -0.01 -156,000 2013-02-05
185 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,105,264 -28,000 0.14 -0.00 -165,760 2013-02-05
186 8005 Yuxing InfoTech Investment Holdings Limited:O 545,000 -200,000 0.03 -0.01 -170,000 2013-02-05
187 3339 Lonking Holdings Limited:O 22,209,840 -95,000 0.52 -0.00 -193,800 2013-02-05
188 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,895,916 -6,400 0.44 -0.00 -199,680 2013-02-05
189 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,408,482 -15,000 0.32 -0.00 -222,600 2013-02-05
190 2038 FIH Mobile Limited:O 113,888,275 -80,000 1.53 -0.00 -254,400 2013-02-05
191 1813 KWG Group Holdings Limited:O 1,683,745 -50,000 0.06 -0.00 -284,500 2013-02-05
192 2012 SUNSHINE OILSANDS LTD.:O 5,062,500 -100,000 0.18 -0.00 -295,000 2013-02-05
193 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 18,814,024 -33,000 1.32 -0.00 -337,260 2013-02-05
194 1833 Intime Retail (Group) Company Limited:O 187,676,579 -34,000 9.34 -0.00 -359,720 2013-02-05
195 0303 VTECH HOLDINGS LIMITED:O 1,626,095 -4,400 0.65 -0.00 -388,080 2013-02-05
196 0494 LI & FUNG LIMITED:O 207,980,076 -37,000 2.49 -0.00 -388,500 2013-02-05
197 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,026,322 -118,000 0.77 -0.01 -401,200 2013-02-05
198 0623 SinoMedia Holding Limited:O 1,010,000 -100,000 0.18 -0.02 -415,000 2013-02-05
199 0371 Beijing Enterprises Water Group Limited:O 52,180,957 -200,000 0.69 -0.07 -418,000 2013-02-05
200 3998 Bosideng International Holdings Limited:O 41,106,622 -184,000 0.51 -0.00 -419,520 2013-02-05
201 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,453,949 -30,000 0.66 -0.00 -426,000 2013-02-05
202 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,628,500 -13,000 0.53 -0.00 -507,000 2013-02-05
203 2678 Texhong International Group Limited:O 0 -100,000 0.00 -0.01 -508,000 2013-02-05
204 0880 SJM Holdings Limited:O 17,760,443 -24,000 0.32 -0.00 -508,800 2013-02-05
205 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 449,662 -10,000 0.07 -0.00 -531,500 2013-02-05
206 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 11,634,000 -190,000 1.30 -0.02 -535,800 2013-02-05
207 0291 China Resources Beer (Holdings) Company Limited:O 30,898,636 -20,000 1.29 -0.00 -538,000 2013-02-05
208 0083 SINO LAND COMPANY LIMITED:O 26,269,656 -40,000 0.44 -0.00 -558,400 2013-02-05
209 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 886,412 -780,000 0.02 -0.02 -616,200 2013-02-05
210 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 409,984 -59,000 0.04 -0.01 -689,120 2013-02-05
211 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,164,475 -250,000 0.13 -0.00 -705,000 2013-02-05
212 0960 Longfor Group Holdings Limited:O 174,117,266 -57,000 3.21 -0.00 -802,560 2013-02-05
213 2282 MGM China Holdings Limited:O 11,442,444 -48,400 0.30 -0.00 -855,712 2013-02-05
214 2883 China Oilfield Services Limited:H 5,395,211 -52,000 0.35 -0.00 -867,360 2013-02-05
215 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,124,346 -72,000 0.07 -0.00 -936,000 2013-02-05
216 0210 Daphne International Holdings Limited:O 3,901,360 -90,000 0.24 -0.01 -957,600 2013-02-05
217 0405 Yuexiu Real Estate Investment Trust:Unit 3,770,500 -245,000 0.14 -0.01 -984,900 2013-02-05
218 2343 PACIFIC BASIN SHIPPING LIMITED:O 312,894,553 -224,000 16.16 -0.01 -996,800 2013-02-05
219 0633 China All Access (Holdings) Limited:O 2,930,000 -422,000 0.22 -0.03 -1,012,800 2013-02-05
220 1818 Zhaojin Mining Industry Company Limited:H 10,943,065 -93,500 1.25 -0.01 -1,062,160 2013-02-05
221 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 35,240,534 -328,000 1.06 -0.01 -1,105,360 2013-02-05
222 0372 PT International Development Corporation Limited:O 3,532,301 -2,000,000 0.45 -0.25 -1,160,000 2013-02-05
223 2313 Shenzhou International Group Holdings Limited:O 4,863,000 -63,000 0.37 -0.00 -1,207,080 2013-02-05
224 3337 Anton Oilfield Services Group:O 6,796,000 -330,000 0.32 -0.02 -1,207,800 2013-02-05
225 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 34,927,905 -100,000 1.38 -0.00 -1,320,000 2013-02-05
226 0975 Mongolian Mining Corporation:O 5,922,000 -363,000 0.16 -0.01 -1,343,100 2013-02-05
227 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,200,093 -334,000 0.71 -0.03 -1,416,160 2013-02-05
228 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,933,805 -28,000 0.62 -0.00 -1,498,000 2013-02-05
229 0270 GUANGDONG INVESTMENT LIMITED:O 26,652,410 -240,000 0.43 -0.00 -1,562,400 2013-02-05
230 3368 Parkson Retail Group Limited:O 72,747,221 -279,000 2.59 -0.01 -1,604,250 2013-02-05
231 0867 China Medical System Holdings Limited:O 5,729,050 -247,000 0.24 -0.01 -1,751,230 2013-02-05
232 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,764,185 -30,500 0.33 -0.00 -1,753,750 2013-02-05
233 0631 Sany Heavy Equipment International Holdings Company Limited:O 20,257,740 -537,000 0.65 -0.02 -1,798,950 2013-02-05
234 0916 China Longyuan Power Group Corporation Limited:H 22,676,061 -282,000 0.68 -0.01 -1,878,120 2013-02-05
235 0604 SHENZHEN INVESTMENT LIMITED:O 9,666,744 -600,000 0.26 -0.02 -1,962,000 2013-02-05
236 2020 ANTA Sports Products Limited:O 15,230,691 -292,000 0.61 -0.01 -2,044,000 2013-02-05
237 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,193,359 -102,000 0.35 -0.01 -2,391,900 2013-02-05
238 0272 SHUI ON LAND LIMITED:O 71,675,610 -733,000 1.19 -0.01 -2,741,420 2013-02-05
239 0321 TEXWINCA HOLDINGS LIMITED:O 125,235,056 -408,000 9.19 -0.03 -2,929,440 2013-02-05
240 0358 Jiangxi Copper Company Limited:H 16,663,708 -144,000 1.20 -0.01 -2,930,400 2013-02-05
241 3900 Greentown China Holdings Limited:O 21,682,585 -209,000 1.01 -0.01 -3,097,380 2013-02-05
242 1171 Yankuang Energy Group Company Limited:H 9,724,039 -260,000 0.50 -0.01 -3,369,600 2013-02-05
243 0008 PCCW LIMITED:O 136,369,411 -1,000,000 1.88 -0.01 -3,420,000 2013-02-05
244 1072 Dongfang Electric Corporation Limited:H 1,845,748 -239,200 0.54 -0.07 -3,487,536 2013-02-05
245 0709 GIORDANO INTERNATIONAL LIMITED:O 178,752,287 -444,000 11.57 -0.03 -3,574,200 2013-02-05
246 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,494,613 -141,000 0.28 -0.00 -3,715,350 2013-02-05
247 1766 CRRC Corporation Limited:H 72,338,880 -598,000 3.57 -0.03 -3,940,820 2013-02-05
248 1888 Kingboard Laminates Holdings Limited:O 10,680,960 -1,057,500 0.36 -0.04 -3,976,200 2013-02-05
249 3389 Hengdeli Holdings Limited:O 53,047,505 -1,900,000 1.21 -0.04 -5,111,000 2013-02-05
250 1788 Guotai Junan International Holdings Limited:O 314,000 -1,472,000 0.02 -0.09 -5,726,080 2013-02-05
251 0189 DONGYUE GROUP LIMITED:O 13,249,866 -1,300,000 0.62 -0.06 -6,448,000 2013-02-05
252 0902 HUA NENG POWER INTERNATIONAL, INC.:H 43,697,180 -849,300 1.23 -0.02 -6,565,089 2013-02-05
253 3888 Kingsoft Corporation Limited:O 861,000 -1,000,000 0.07 -0.09 -6,580,000 2013-02-05
254 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,637,860 -47,000 1.01 -0.00 -6,862,000 2013-02-05
255 3968 CHINA MERCHANTS BANK CO., LTD.:H 53,733,662 -379,700 1.37 -0.01 -6,910,540 2013-02-05
256 1972 SWIRE PROPERTIES LIMITED:O 95,604,863 -276,800 1.63 -0.00 -7,625,840 2013-02-05
257 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,735,101 -65,400 1.04 -0.00 -7,933,020 2013-02-05
258 3308 Golden Eagle Retail Group Limited:O 56,923,653 -506,000 2.94 -0.03 -8,187,080 2013-02-05
259 3333 China Evergrande Group:O 44,205,591 -2,169,000 0.28 -0.01 -8,719,380 2013-02-05
260 2601 China Pacific Insurance (Group) Co., Ltd.:H 35,260,285 -297,600 1.27 -0.01 -8,749,440 2013-02-05
261 0001 CK Hutchison Holdings Limited:O 13,990,182 -77,000 0.60 -0.00 -9,394,000 2013-02-05
262 3383 Agile Group Holdings Limited (KY):O 14,598,697 -956,000 0.42 -0.03 -10,248,320 2013-02-05
263 1211 BYD COMPANY LIMITED:H 3,785,324 -432,000 0.48 -0.05 -11,188,800 2013-02-05
264 1988 China Minsheng Banking Corp., Ltd.:H 26,595,461 -993,500 0.46 -0.02 -11,306,030 2013-02-05
265 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,214,290 -278,000 0.49 -0.04 -12,801,900 2013-02-05
266 0914 Anhui Conch Cement Company Limited:H 11,565,972 -521,500 0.89 -0.04 -16,062,200 2013-02-05
267 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 148,575,738 -4,037,480 0.48 -0.01 -16,997,791 2013-02-05
268 1265 Tianjin Jinran Public Utilities Company Limited:H 9,740,000 -7,700,000 1.95 -1.54 -20,636,000 2013-02-05
269 6030 CITIC Securities Company Limited:H 19,572,692 -1,047,000 1.66 -0.09 -20,898,120 2013-02-05
270 0823 Link Real Estate Investment Trust:Unit 27,979,904 -549,000 1.22 -0.02 -22,289,400 2013-02-05
271 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,603,200 -820,000 0.62 -0.07 -23,739,000 2013-02-05
272 1398 Industrial and Commercial Bank of China Limited:H 899,196,580 -4,796,300 1.04 -0.01 -27,434,836 2013-02-05
273 1910 Samsonite Group S.A.:O 64,534,358 -1,968,400 4.59 -0.14 -34,053,320 2013-02-05
274 0135 KUNLUN ENERGY COMPANY LIMITED:O 61,025,473 -2,524,000 0.76 -0.03 -40,585,920 2013-02-05
275 0941 China Mobile Limited (HK):O 179,600,091 -761,700 0.89 -0.00 -64,401,735 2013-02-05
276 0700 TENCENT HOLDINGS LIMITED:O 11,967,349 -323,600 0.65 -0.02 -85,883,440 2013-02-05

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