BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2013-02-22 to 2013-02-25

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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 2168 AirPower Technologies Limited:O 162,659,511 5,720,847 9.00 0.32 51,430,415 2013-02-25
2 2688 ENN Energy Holdings Limited:O 12,352,398 778,000 1.14 0.07 29,447,300 2013-02-25
3 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 28,398,423 544,800 9.58 0.18 22,473,000 2013-02-25
4 1910 Samsonite Group S.A.:O 70,758,858 1,250,100 5.03 0.09 22,226,778 2013-02-25
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,699,511 153,850 0.93 0.01 21,569,770 2013-02-25
6 0941 China Mobile Limited (HK):O 186,982,057 249,000 0.93 0.00 21,376,650 2013-02-25
7 0291 China Resources Beer (Holdings) Company Limited:O 35,289,586 728,950 1.47 0.03 18,588,225 2013-02-25
8 0998 China CITIC Bank Corporation Limited:H 107,700,851 2,752,000 0.72 0.02 13,429,760 2013-02-25
9 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,819,185 217,500 0.42 0.02 12,506,250 2013-02-25
10 0302 OCBC Bank (Hong Kong) Limited:O 19,595,173 144,500 6.48 0.05 12,470,350 2013-02-25
11 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,371,606 389,000 0.39 0.02 10,522,450 2013-02-25
12 1171 Yankuang Energy Group Company Limited:H 15,817,039 892,000 0.81 0.05 10,472,080 2013-02-25
13 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,456,475 3,552,000 0.21 0.06 9,128,640 2013-02-25
14 0823 Link Real Estate Investment Trust:Unit 30,483,397 210,780 1.33 0.01 8,778,987 2013-02-25
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 160,776,900 973,325 0.82 0.00 8,565,260 2013-02-25
16 8085 Hong Kong Life Sciences and Technologies Group Limited:O 85,192,000 32,600,000 2.59 0.99 8,313,000 2013-02-25
17 1918 Sunac China Holdings Limited:O 45,801,000 1,305,000 1.38 0.04 7,373,250 2013-02-25
18 1988 China Minsheng Banking Corp., Ltd.:H 21,191,539 650,500 0.37 0.01 6,648,110 2013-02-25
19 0916 China Longyuan Power Group Corporation Limited:H 21,736,261 893,000 0.65 0.03 6,179,560 2013-02-25
20 0119 Poly Property Group Co., Limited:O 4,635,098 994,000 0.13 0.03 5,377,540 2013-02-25
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 12,518,204 452,200 0.88 0.03 4,630,528 * 2013-02-25
22 0270 GUANGDONG INVESTMENT LIMITED:O 29,249,692 678,000 0.47 0.01 4,508,700 2013-02-25
23 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 95,506,515 263,500 6.36 0.02 3,504,550 2013-02-25
24 0881 Zhongsheng Group Holdings Limited:O 7,266,980 258,500 0.38 0.01 3,308,800 2013-02-25
25 1128 Wynn Macau, Limited:O 17,476,794 149,200 0.34 0.00 3,043,680 2013-02-25
26 1038 CK Infrastructure Holdings Limited:O 10,299,917 58,000 0.41 0.00 2,943,500 2013-02-25
27 0914 Anhui Conch Cement Company Limited:H 10,895,722 107,000 0.84 0.01 2,937,150 2013-02-25
28 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 9,328,173 105,000 0.86 0.01 2,661,750 2013-02-25
29 2689 Nine Dragons Paper (Holdings) Limited:O 27,615,004 381,000 0.59 0.01 2,499,360 2013-02-25
30 0522 ASMPT Limited:O 27,812,403 20,000 6.97 0.01 2,092,000 2013-02-25
31 2899 ZIJIN MINING GROUP CO., LTD.:H 51,710,230 766,000 0.86 0.01 2,029,900 2013-02-25
32 3328 Bank of Communications Co., Ltd.:H 88,412,077 312,325 0.25 0.00 1,889,566 2013-02-25
33 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,004,748 478,000 0.51 0.04 1,868,980 2013-02-25
34 1193 China Resources Gas Group Limited:O 1,433,436 108,000 0.06 0.00 1,855,440 2013-02-25
35 3983 China BlueChemical Ltd.:H 12,136,689 392,000 0.69 0.02 1,826,720 2013-02-25
36 0819 Tianneng Power International Limited:O 8,012,000 314,000 0.73 0.03 1,811,780 2013-02-25
37 0880 SJM Holdings Limited:O 16,811,606 87,000 0.30 0.00 1,715,640 2013-02-25
38 0511 TELEVISION BROADCASTS LIMITED:O 3,755,945 21,000 0.86 0.00 1,244,250 2013-02-25
39 0902 HUA NENG POWER INTERNATIONAL, INC.:H 38,381,200 158,000 1.08 0.00 1,230,820 2013-02-25
40 2356 DAH SING BANKING GROUP LIMITED:O 77,066,963 129,200 6.16 0.01 1,228,692 2013-02-25
41 0073 ASIAN CITRUS HOLDINGS LIMITED:O 16,859,895 325,000 1.37 0.03 1,215,500 2013-02-25
42 3800 GCL Technology Holdings Limited (KY):O 47,907,945 551,000 0.31 0.00 1,118,530 2013-02-25
43 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,439,037 240,466 0.65 0.02 1,031,599 2013-02-25
44 0390 CHINA RAILWAY GROUP LIMITED:H 27,435,150 250,000 0.65 0.01 1,022,500 2013-02-25
45 0020 WHEELOCK AND COMPANY LIMITED:O 42,549,381 22,000 2.09 0.00 936,100 2013-02-25
46 1913 PRADA S.P.A.:O 4,229,680 12,000 0.17 0.00 917,400 2013-02-25
47 1210 Christine International Holdings Limited:O 155,311,188 682,000 15.37 0.07 913,880 2013-02-25
48 0992 LENOVO GROUP LIMITED:O 91,491,908 106,456 0.88 0.00 905,941 2013-02-25
49 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 7,775,581 7,600 4.67 0.00 846,640 2013-02-25
50 2299 Billion Industrial Holdings Limited:O 570,000 158,500 0.03 0.01 841,635 2013-02-25
51 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,360,674 300,000 0.29 0.02 774,000 2013-02-25
52 0853 MicroPort Scientific Corporation:O 409,000 150,000 0.03 0.01 724,500 2013-02-25
53 2038 FIH Mobile Limited:O 114,330,275 200,000 1.54 0.00 650,000 2013-02-25
54 3383 Agile Group Holdings Limited (KY):O 14,678,697 64,000 0.43 0.00 635,520 2013-02-25
55 1728 China ZhengTong Auto Services Holdings Limited:O 1,725,805 100,000 0.08 0.00 624,000 2013-02-25
56 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,441,416 505,000 0.10 0.00 545,400 2013-02-25
57 0735 China Power Clean Energy Development Company Limited:O 1,520,000 1,060,000 0.01 0.01 540,600 2013-02-25
58 0683 KERRY PROPERTIES LIMITED:O 5,749,086 12,000 0.40 0.00 472,800 2013-02-25
59 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,711,216 13,300 0.48 0.00 410,970 2013-02-25
60 2777 Guangzhou R&F Properties Co., Ltd.:H 9,612,469 33,600 0.95 0.00 410,592 2013-02-25
61 2007 Country Garden Holdings Company Limited:O 48,044,692 83,000 0.26 0.00 317,890 2013-02-25
62 6808 SUN ART RETAIL GROUP LIMITED:O 11,342,328 28,500 0.12 0.00 310,080 2013-02-25
63 0753 Air China Limited:H 15,295,203 48,000 0.34 0.00 292,800 2013-02-25
64 2888 STANDARD CHARTERED PLC:O 5,951,339 1,400 0.25 0.00 292,320 2013-02-25
65 2233 WEST CHINA CEMENT LIMITED:O 175,172,160 200,000 3.85 0.00 290,000 2013-02-25
66 0384 CHINA GAS HOLDINGS LIMITED:O 7,585,287 38,000 0.17 0.00 257,640 2013-02-25
67 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,833,329 59,000 0.23 0.00 253,110 2013-02-25
68 1086 Goodbaby International Holdings Limited:O 5,435,000 59,000 0.54 0.01 243,080 2013-02-25
69 0573 Tao Heung Holdings Limited:O 150,000 50,000 0.01 0.00 227,500 2013-02-25
70 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 81,264,536 12,000 4.88 0.00 226,320 2013-02-25
71 0805 GLENCORE PLC:O 378,200 5,000 0.01 0.00 222,250 2013-02-25
72 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,347,335 20,000 0.39 0.00 210,800 2013-02-25
73 3368 Parkson Retail Group Limited:O 70,569,221 36,500 2.51 0.00 186,515 2013-02-25
74 0148 Kingboard Holdings Limited:O 2,468,763 7,500 0.29 0.00 176,250 2013-02-25
75 0123 Yuexiu Property Company Limited:O 13,591,420 60,000 0.15 0.00 159,600 2013-02-25
76 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,200,764 31,500 0.12 0.00 158,760 2013-02-25
77 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,502,000 10,200 0.21 0.00 156,060 2013-02-25
78 0694 Beijing Capital International Airport Company Limited:H 18,622,975 22,000 0.99 0.00 146,520 2013-02-25
79 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 13,039,197 6,000 2.86 0.00 143,400 2013-02-25
80 1766 CRRC Corporation Limited:H 73,293,860 23,000 3.62 0.00 142,600 2013-02-25
81 0552 China Communications Services Corporation Limited:H 27,116,757 28,000 1.13 0.00 140,840 2013-02-25
82 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,889,826 10,000 0.11 0.00 137,000 2013-02-25
83 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 35,338,999 10,000 1.40 0.00 134,000 2013-02-25
84 0546 Fufeng Group Limited:O 8,354,000 40,000 0.48 0.00 133,200 2013-02-25
85 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,525,210 42,000 0.32 0.00 127,680 2013-02-25
86 3308 Golden Eagle Retail Group Limited:O 56,247,095 8,000 2.91 0.00 124,160 2013-02-25
87 0691 China Shanshui Cement Group Limited:O 11,892,184 22,000 0.42 0.00 122,100 2013-02-25
88 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,752,534 36,000 1.05 0.00 120,600 2013-02-25
89 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,113,564 7,300 0.15 0.00 120,012 2013-02-25
90 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,520,691 18,000 1.01 0.00 117,180 2013-02-25
91 0272 SHUI ON LAND LIMITED:O 70,176,110 33,500 1.17 0.00 116,915 2013-02-25
92 1833 Intime Retail (Group) Company Limited:O 187,038,079 12,000 9.30 0.00 113,880 2013-02-25
93 0177 Jiangsu Expressway Company Limited:H 23,759,440 14,000 1.94 0.00 110,180 2013-02-25
94 0606 China Agri-Industries Holdings Limited:O 6,312,993 25,000 0.12 0.00 108,500 2013-02-25
95 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,464,499 25,000 0.46 0.00 105,250 2013-02-25
96 2727 Shanghai Electric Group Company Limited:H 18,938,689 34,000 0.64 0.00 102,680 2013-02-25
97 0817 China Jinmao Holdings Group Limited:O 7,042,188 38,000 0.08 0.00 101,080 2013-02-25
98 0656 FOSUN INTERNATIONAL LIMITED:O 5,662,474 19,000 0.09 0.00 95,380 2013-02-25
99 2009 BBMG Corporation:H 3,013,326 13,500 0.26 0.00 94,230 2013-02-25
100 1025 WUMART STORES, INC.:H 1,709,209 6,000 0.32 0.00 93,000 2013-02-25
101 1055 China Southern Airlines Company Limited:H 31,400,645 22,000 1.12 0.00 91,960 2013-02-25
102 1339 People's Insurance Company (Group) of China Limited (The):H 4,795,000 20,000 0.05 0.00 90,200 2013-02-25
103 3360 Far East Horizon Limited:O 1,366,244 15,000 0.04 0.00 89,400 2013-02-25
104 0839 Anhui Tianda Oil Pipe Company Limited:H 16,995,600 65,000 3.42 0.01 89,050 2013-02-25
105 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,352,519 10,000 0.46 0.00 82,500 2013-02-25
106 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,764,096 21,000 0.15 0.00 75,180 2013-02-25
107 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 431,000 35,000 0.06 0.01 71,750 2013-02-25
108 0410 SOHO CHINA LIMITED:O 29,124,477 12,000 0.57 0.00 71,160 2013-02-25
109 0917 NEW WORLD CHINA LAND LIMITED:O 121,103,718 20,000 1.40 0.00 69,600 2013-02-25
110 1208 MMG Limited (HK):O 15,930,082 20,000 0.30 0.00 67,800 2013-02-25
111 0506 China Foods Limited:O 1,280,136 12,000 0.05 0.00 61,560 2013-02-25
112 1072 Dongfang Electric Corporation Limited:H 1,208,548 4,000 0.36 0.00 59,280 2013-02-25
113 0617 PALIBURG HOLDINGS LIMITED:O 5,286,043 20,000 0.47 0.00 53,400 2013-02-25
114 0242 SHUN TAK HOLDINGS LIMITED:O 294,212,040 12,000 9.85 0.00 50,640 2013-02-25
115 1638 Kaisa Group Holdings Ltd.:O 248,000 20,000 0.01 0.00 50,200 2013-02-25
116 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,264,316 10,000 0.20 0.00 42,400 2013-02-25
117 2033 Time Watch Investments Limited:O 80,000 30,000 0.00 0.00 39,600 2013-02-25
118 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,768,554 1,000 0.54 0.00 38,950 2013-02-25
119 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 340,330 10,000 0.04 0.00 38,000 2013-02-25
120 1222 WANG ON GROUP LIMITED:O 497,272 260,000 0.01 0.00 34,580 2013-02-25
121 0067 China Lumena New Materials Corp.:O 3,070,000 18,000 0.05 0.00 32,040 2013-02-25
122 1031 Kingston Financial Group Limited:O 385,000 50,000 0.00 0.00 29,000 2013-02-25
123 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 623,475 2,000 0.04 0.00 24,360 2013-02-25
124 2010 Real Nutriceutical Group Limited:O 4,292,000 10,000 0.38 0.00 21,200 2013-02-25
125 1037 Maxnerva Technology Services Limited:O 170,000 70,000 0.04 0.02 21,000 2013-02-25
126 0631 Sany Heavy Equipment International Holdings Company Limited:O 17,238,740 4,000 0.56 0.00 12,880 2013-02-25
127 1163 Dejin Resources Group Company Limited:O 24,575 12,500 0.01 0.00 5,250 2013-02-25
128 0008 PCCW LIMITED:O 135,170,654 -1,000 1.86 -0.00 -3,620 2013-02-25
129 1133 Harbin Electric Company Limited:H 1,596,380 -2,000 0.24 -0.00 -13,540 2013-02-25
130 8220 Bingo Group Holdings Limited:O 220,000 -100,000 0.01 -0.00 -20,500 2013-02-25
131 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,674,760 -18,000 0.15 -0.00 -42,840 2013-02-25
132 0174 Gemini Investments (Holdings) Limited:O 680,000 -40,000 0.15 -0.01 -49,200 2013-02-25
133 0445 CIMC-TianDa Holdings Company Limited:O 405,000 -375,000 0.01 -0.01 -75,375 2013-02-25
134 6837 Haitong Securities Co., Ltd.:H 14,313,601 -7,600 0.96 -0.00 -93,480 2013-02-25
135 2268 Youyuan International Holdings Limited:O 0 -39,000 0.00 -0.00 -95,160 2013-02-25
136 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,426,359 -5,000 0.36 -0.00 -108,500 2013-02-25
137 2866 COSCO SHIPPING Development Co., Ltd.:H 6,284,786 -55,000 0.17 -0.00 -128,150 2013-02-25
138 0556 Pan Asia Environmental Protection Group Limited:O 19,000 -200,000 0.00 -0.03 -130,000 2013-02-25
139 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,786,000 -30,000 0.77 -0.01 -133,800 2013-02-25
140 0818 Hi Sun Technology (China) Limited:O 1,831,000 -129,000 0.07 -0.00 -152,220 2013-02-25
141 2020 ANTA Sports Products Limited:O 12,748,691 -24,000 0.51 -0.00 -181,440 2013-02-25
142 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 11,522,000 -112,000 1.29 -0.01 -308,000 2013-02-25
143 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 38,609,808 -20,000 2.11 -0.00 -312,400 2013-02-25
144 0142 FIRST PACIFIC COMPANY LIMITED:O 33,456,952 -32,000 0.87 -0.00 -313,920 2013-02-25
145 3998 Bosideng International Holdings Limited:O 41,340,622 -138,000 0.52 -0.00 -328,440 2013-02-25
146 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 45,855,841 -32,000 0.91 -0.00 -336,640 2013-02-25
147 0777 NetDragon Websoft Holdings Limited:O 438,000 -36,000 0.09 -0.01 -379,440 2013-02-25
148 3323 China National Building Material Company Limited:H 34,290,092 -34,000 1.19 -0.00 -393,040 2013-02-25
149 0257 China Everbright Environment Group Limited (b1961-07-10):O 59,020,426 -90,000 1.46 -0.00 -436,500 2013-02-25
150 0493 GOME Retail Holdings Limited:O 77,174,852 -542,000 0.46 -0.00 -455,280 2013-02-25
151 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,940,600 -121,500 0.31 -0.00 -494,505 2013-02-25
152 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,257,346 -40,000 0.34 -0.00 -496,800 2013-02-25
153 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,969,762 -65,050 0.13 -0.00 -725,958 2013-02-25
154 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 66,162,892 -242,875 1.68 -0.01 -833,061 2013-02-25
155 0220 Uni-President China Holdings Ltd.:O 55,472,620 -113,000 1.54 -0.00 -1,015,870 2013-02-25
156 2282 MGM China Holdings Limited:O 10,315,348 -54,000 0.27 -0.00 -1,022,760 2013-02-25
157 0868 XINYI GLASS HOLDINGS LIMITED:O 31,420,901 -200,000 0.83 -0.01 -1,044,000 2013-02-25
158 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,899,190 -22,000 0.44 -0.00 -1,047,200 2013-02-25
159 1336 New China Life Insurance Company Ltd.:H 680,382 -38,200 0.07 -0.00 -1,155,550 2013-02-25
160 1818 Zhaojin Mining Industry Company Limited:H 10,539,065 -118,500 1.21 -0.01 -1,203,960 2013-02-25
161 1099 SINOPHARM GROUP CO. LTD.:H 2,361,623 -50,000 0.29 -0.01 -1,225,000 2013-02-25
162 0425 Minth Group Limited:O 8,814,584 -120,000 0.82 -0.01 -1,296,000 2013-02-25
163 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,816,173 -188,000 0.26 -0.01 -1,361,120 2013-02-25
164 0813 Shimao Group Holdings Limited:O 7,653,507 -96,500 0.22 -0.00 -1,515,050 2013-02-25
165 0763 ZTE CORPORATION:H 4,366,857 -114,600 0.69 -0.02 -1,524,180 2013-02-25
166 2008 Phoenix Media Investment (Holdings) Limited:O 2,892,000 -500,000 0.06 -0.01 -1,595,000 2013-02-25
167 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,126,416 -146,000 0.50 -0.00 -1,600,160 2013-02-25
168 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,364,719 -30,400 0.55 -0.00 -1,611,200 2013-02-25
169 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,587,447 -730,865 0.62 -0.02 -1,754,076 2013-02-25
170 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 245,476,613 -568,000 4.63 -0.01 -1,908,480 2013-02-25
171 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,735,358 -59,000 0.52 -0.00 -1,917,500 2013-02-25
172 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,311,446 -470,000 0.31 -0.01 -1,964,600 2013-02-25
173 1068 China Yurun Food Group Limited:O 8,252,593 -354,000 0.45 -0.02 -1,989,480 2013-02-25
174 0728 CHINA TELECOM CORPORATION LIMITED:H 54,712,732 -504,000 0.39 -0.00 -2,021,040 2013-02-25
175 0347 Angang Steel Company Limited:H 11,026,211 -398,000 1.02 -0.04 -2,045,720 2013-02-25
176 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,493,782 -67,500 1.02 -0.01 -2,065,500 2013-02-25
177 1800 China Communications Construction Company Limited:H 59,031,078 -298,000 1.33 -0.01 -2,193,280 2013-02-25
178 0010 HANG LUNG GROUP LIMITED:O 117,537,440 -49,000 8.71 -0.00 -2,300,550 2013-02-25
179 0975 Mongolian Mining Corporation:O 5,098,500 -723,000 0.14 -0.02 -2,349,750 2013-02-25
180 2357 AviChina Industry & Technology Company Limited:H 2,518,243 -676,000 0.11 -0.03 -2,352,480 2013-02-25
181 2338 WEICHAI POWER CO., LTD.:H 4,675,118 -82,000 0.96 -0.02 -2,406,700 2013-02-25
182 2883 China Oilfield Services Limited:H 3,978,091 -152,000 0.26 -0.01 -2,438,080 2013-02-25
183 2238 Guangzhou Automobile Group Co., Ltd.:H 6,128,794 -394,000 0.28 -0.02 -2,466,440 2013-02-25
184 0489 DongFeng Motor Group Company Limited (CN):H 49,279,282 -230,000 1.73 -0.01 -2,594,400 2013-02-25
185 2343 PACIFIC BASIN SHIPPING LIMITED:O 311,759,553 -587,000 16.10 -0.03 -2,694,330 2013-02-25
186 0267 CITIC Limited (HK):O 208,438,402 -272,775 5.71 -0.01 -3,104,180 2013-02-25
187 1199 COSCO SHIPPING Ports Limited:O 12,165,344 -255,275 0.44 -0.01 -3,139,883 2013-02-25
188 1109 CHINA RESOURCES LAND LIMITED:O 117,112,297 -158,900 2.01 -0.00 -3,471,965 2013-02-25
189 3333 China Evergrande Group:O 15,514,207 -1,087,000 0.10 -0.01 -4,065,380 2013-02-25
190 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 9,189,322 -1,151,000 0.64 -0.08 -4,155,110 2013-02-25
191 2601 China Pacific Insurance (Group) Co., Ltd.:H 36,831,445 -147,000 1.33 -0.01 -4,182,150 2013-02-25
192 1211 BYD COMPANY LIMITED:H 3,724,782 -144,000 0.47 -0.02 -4,233,600 2013-02-25
193 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,825,918 -440,150 0.82 -0.02 -4,542,348 2013-02-25
194 0054 HOPEWELL HOLDINGS LIMITED:O 46,877,812 -136,500 5.36 -0.02 -4,586,400 2013-02-25
195 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,447,057 -319,425 0.29 -0.01 -4,695,548 2013-02-25
196 0210 Daphne International Holdings Limited:O 4,569,360 -516,000 0.28 -0.03 -4,984,560 2013-02-25
197 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 25,311,389 -377,050 0.30 -0.00 -5,504,930 2013-02-25
198 0066 MTR CORPORATION LIMITED:O 52,048,595 -186,975 0.90 -0.00 -5,964,503 2013-02-25
199 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 15,487,492 -303,800 0.32 -0.01 -6,379,800 2013-02-25
200 1898 China Coal Energy Company Limited:H 32,415,607 -920,425 0.79 -0.02 -6,801,941 2013-02-25
201 3968 CHINA MERCHANTS BANK CO., LTD.:H 52,994,362 -436,000 1.36 -0.01 -7,377,120 2013-02-25
202 2313 Shenzhou International Group Holdings Limited:O 5,141,000 -361,000 0.39 -0.03 -7,472,700 2013-02-25
203 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 101,096,610 -600,425 1.61 -0.01 -8,009,670 2013-02-25
204 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 40,402,497 -1,529,600 0.87 -0.03 -8,244,544 2013-02-25
205 0358 Jiangxi Copper Company Limited:H 15,992,808 -452,000 1.15 -0.03 -8,371,040 2013-02-25
206 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,846,700 -266,500 0.48 -0.02 -8,381,425 2013-02-25
207 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 23,213,731 -428,250 0.42 -0.01 -8,971,838 2013-02-25
208 1186 China Railway Construction Corporation Limited:H 37,341,965 -1,181,000 1.80 -0.06 -9,471,620 2013-02-25
209 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,705,698 -625,775 0.63 -0.01 -9,937,307 2013-02-25
210 0494 LI & FUNG LIMITED:O 135,125,142 -1,086,354 1.62 -0.01 -11,471,898 2013-02-25
211 0083 SINO LAND COMPANY LIMITED:O 22,736,681 -860,975 0.38 -0.01 -11,605,943 2013-02-25
212 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,441,970 -154,600 0.44 -0.01 -12,136,100 2013-02-25
213 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 119,799,032 -3,045,000 0.39 -0.01 -12,180,000 2013-02-25
214 0144 China Merchants Port Holdings Company Limited:O 6,447,628 -440,650 0.26 -0.02 -12,206,005 2013-02-25
215 0960 Longfor Group Holdings Limited:O 172,059,266 -983,500 3.17 -0.02 -13,316,590 2013-02-25
216 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 32,964,000 -11,000,000 2.97 -0.99 -13,530,000 2013-02-25
217 0002 CLP HOLDINGS LIMITED:O 11,733,257 -217,400 0.46 -0.01 -14,457,100 2013-02-25
218 0151 Want Want China Holdings Limited:O 186,111,421 -1,386,200 1.41 -0.01 -14,638,272 2013-02-25
219 1928 Sands China Ltd.:O 28,388,102 -432,900 0.35 -0.01 -15,389,595 2013-02-25
220 1398 Industrial and Commercial Bank of China Limited:H 894,678,074 -3,287,776 1.03 -0.00 -18,148,524 2013-02-25
221 0101 HANG LUNG PROPERTIES LIMITED:O 147,698,126 -613,850 3.30 -0.01 -18,262,038 2013-02-25
222 0004 Wharf (Holdings) Limited (The):O 16,655,938 -299,450 0.55 -0.01 -19,643,920 2013-02-25
223 0006 Power Assets Holdings Limited:O 9,733,927 -288,650 0.46 -0.01 -20,248,798 2013-02-25
224 1088 China Shenhua Energy Company Limited:H 39,110,909 -718,975 1.15 -0.02 -20,526,736 2013-02-25
225 0001 CK Hutchison Holdings Limited:O 14,075,228 -177,350 0.61 -0.01 -20,962,770 2013-02-25
226 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 40,031,715 -1,050,575 0.46 -0.01 -22,482,305 2013-02-25
227 6030 CITIC Securities Company Limited:H 16,525,143 -1,292,000 1.40 -0.11 -23,798,640 2013-02-25
228 1299 AIA Group Limited:O 432,394,084 -806,575 3.59 -0.01 -26,052,373 2013-02-25
229 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,412,426 -1,056,675 0.23 -0.01 -27,367,883 2013-02-25
230 1313 China Resources Building Materials Technology Holdings Limited:O 10,949,793 -6,114,000 0.17 -0.09 -29,530,620 2013-02-25
231 0019 SWIRE PACIFIC LIMITED:A 64,007,949 -345,900 7.07 -0.04 -34,797,540 2013-02-25
232 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 32,821,973 -1,618,375 0.40 -0.02 -36,332,519 2013-02-25
233 0016 SUN HUNG KAI PROPERTIES LIMITED:O 26,331,419 -379,325 0.99 -0.01 -44,646,553 2013-02-25
234 0013 Hutchison Whampoa Limited:O 20,786,677 -544,350 0.49 -0.01 -46,052,010 2013-02-25
235 0883 CNOOC LIMITED:O 195,635,210 -3,388,850 0.44 -0.01 -51,917,182 2013-02-25
236 0011 HANG SENG BANK, LIMITED:O 6,504,127 -487,625 0.34 -0.03 -60,611,788 2013-02-25
237 0857 PETROCHINA COMPANY LIMITED:H 1,200,283,147 -8,875,925 5.69 -0.04 -95,149,916 2013-02-25
238 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,502,422 -1,542,563 0.69 -0.05 -99,418,185 2013-02-25
239 0939 CHINA CONSTRUCTION BANK CORPORATION:H 697,237,758 -18,769,138 0.29 -0.01 -118,620,952 2013-02-25
240 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 100,672,961 -5,756,545 1.35 -0.08 -134,127,499 2013-02-25
241 0700 TENCENT HOLDINGS LIMITED:O 9,775,889 -534,950 0.53 -0.03 -141,654,760 2013-02-25
242 0005 HSBC HOLDINGS PLC:O 131,792,304 -2,143,747 0.71 -0.01 -182,861,619 2013-02-25
243 3988 BANK OF CHINA LIMITED:H 878,748,845 -72,075,025 1.05 -0.09 -263,073,841 2013-02-25

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