BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2013-03-04 to 2013-03-05

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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 6837 Haitong Securities Co., Ltd.:H 27,995,601 12,500,000 1.88 0.84 159,250,000 2013-03-05
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 28,277,127 914,000 1.06 0.03 105,749,800 2013-03-05
3 0005 HSBC HOLDINGS PLC:O 134,026,122 677,516 0.73 0.00 56,775,841 2013-03-05
4 0013 Hutchison Whampoa Limited:O 21,443,451 659,000 0.50 0.02 54,729,950 2013-03-05
5 0683 KERRY PROPERTIES LIMITED:O 7,280,086 1,039,000 0.51 0.07 39,533,950 2013-03-05
6 0883 CNOOC LIMITED:O 199,159,387 1,994,000 0.45 0.00 29,072,520 2013-03-05
7 3800 GCL Technology Holdings Limited (KY):O 69,740,945 12,000,000 0.45 0.08 26,160,000 2013-03-05
8 0270 GUANGDONG INVESTMENT LIMITED:O 32,703,692 3,298,000 0.52 0.05 23,217,920 2013-03-05
9 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,399,815 426,625 0.37 0.07 21,203,263 2013-03-05
10 0002 CLP HOLDINGS LIMITED:O 16,721,557 246,500 0.66 0.01 16,725,025 2013-03-05
11 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 39,176,999 1,100,000 1.55 0.04 14,872,000 2013-03-05
12 0019 SWIRE PACIFIC LIMITED:A 63,841,949 151,000 7.05 0.02 14,730,050 2013-03-05
13 0709 GIORDANO INTERNATIONAL LIMITED:O 195,249,287 1,836,000 12.63 0.12 14,284,080 2013-03-05
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,512,826 257,000 0.68 0.01 13,351,150 2013-03-05
15 2883 China Oilfield Services Limited:H 4,493,816 827,725 0.29 0.05 13,177,382 2013-03-05
16 0992 LENOVO GROUP LIMITED:O 94,994,908 1,352,000 0.91 0.01 11,424,400 2013-03-05
17 1099 SINOPHARM GROUP CO. LTD.:H 2,565,198 353,975 0.31 0.04 8,884,773 2013-03-05
18 2168 AirPower Technologies Limited:O 164,061,011 970,000 9.08 0.05 8,875,500 2013-03-05
19 0004 Wharf (Holdings) Limited (The):O 17,932,938 137,000 0.59 0.00 8,809,100 2013-03-05
20 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 29,044,423 174,400 9.79 0.06 7,237,600 2013-03-05
21 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 46,839,941 669,600 0.93 0.01 7,204,896 2013-03-05
22 1171 Yankuang Energy Group Company Limited:H 13,838,451 499,075 0.71 0.03 5,639,548 2013-03-05
23 0390 CHINA RAILWAY GROUP LIMITED:H 27,068,210 1,338,950 0.64 0.03 5,623,590 2013-03-05
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 29,581,762 460,000 0.13 0.00 4,977,200 2013-03-05
25 0267 CITIC Limited (HK):O 206,125,402 461,000 5.65 0.01 4,951,140 2013-03-05
26 0522 ASMPT Limited:O 21,074,554 48,700 5.28 0.01 4,840,780 2013-03-05
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,640,359 207,000 0.37 0.01 4,574,700 2013-03-05
28 0083 SINO LAND COMPANY LIMITED:O 23,138,681 296,000 0.39 0.00 4,078,880 2013-03-05
29 2238 Guangzhou Automobile Group Co., Ltd.:H 7,164,619 629,825 0.32 0.03 4,056,073 2013-03-05
30 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,126,616 123,200 0.50 0.01 3,880,800 2013-03-05
31 2356 DAH SING BANKING GROUP LIMITED:O 81,831,763 384,000 6.54 0.03 3,705,600 2013-03-05
32 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,441,210 1,032,000 0.36 0.04 3,694,560 2013-03-05
33 1070 TCL Electronics Holdings Limited:O 1,220,885 556,000 0.09 0.04 3,563,960 2013-03-05
34 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,271,358 109,000 0.51 0.00 3,357,200 2013-03-05
35 0916 China Longyuan Power Group Corporation Limited:H 20,376,761 444,500 0.61 0.01 3,200,400 2013-03-05
36 0494 LI & FUNG LIMITED:O 120,922,226 302,000 1.45 0.00 3,116,640 2013-03-05
37 1910 Samsonite Group S.A.:O 71,434,358 175,500 5.08 0.01 3,067,740 2013-03-05
38 0321 TEXWINCA HOLDINGS LIMITED:O 127,493,056 370,000 9.35 0.03 2,874,900 2013-03-05
39 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,588,419 386,700 0.47 0.02 2,838,378 2013-03-05
40 0813 Shimao Group Holdings Limited:O 7,812,807 189,500 0.22 0.01 2,706,060 2013-03-05
41 1972 SWIRE PROPERTIES LIMITED:O 99,905,321 93,600 1.71 0.00 2,611,440 2013-03-05
42 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,619,949 170,000 0.68 0.02 2,349,400 2013-03-05
43 6823 HKT Limited (KY):O 12,649,617 318,000 0.20 0.00 2,337,300 2013-03-05
44 3988 BANK OF CHINA LIMITED:H 856,422,609 595,078 1.02 0.00 2,106,576 2013-03-05
45 0493 GOME Retail Holdings Limited:O 81,420,852 2,226,000 0.48 0.01 1,914,360 2013-03-05
46 1686 SUNEVISION HOLDINGS LTD.:O 4,457,312 864,000 0.19 0.04 1,771,200 2013-03-05
47 3383 Agile Group Holdings Limited (KY):O 15,946,697 188,000 0.46 0.01 1,761,560 2013-03-05
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,146,446 400,000 0.33 0.00 1,692,000 2013-03-05
49 3328 Bank of Communications Co., Ltd.:H 88,394,152 264,775 0.25 0.00 1,562,173 2013-03-05
50 3368 Parkson Retail Group Limited:O 69,439,435 314,214 2.47 0.01 1,558,501 2013-03-05
51 6030 CITIC Securities Company Limited:H 16,971,492 80,500 1.44 0.01 1,558,480 2013-03-05
52 0302 OCBC Bank (Hong Kong) Limited:O 19,941,173 16,000 6.60 0.01 1,348,000 2013-03-05
53 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,553,136 9,800 0.92 0.00 1,345,540 2013-03-05
54 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 40,897,646 57,000 0.47 0.00 1,234,050 2013-03-05
55 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 97,214,515 86,000 6.47 0.01 1,190,240 2013-03-05
56 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,955,826 86,000 0.11 0.00 1,174,760 2013-03-05
57 0960 Longfor Group Holdings Limited:O 171,278,766 86,000 3.15 0.00 1,136,920 2013-03-05
58 3323 China National Building Material Company Limited:H 31,543,967 95,875 1.10 0.00 1,131,325 2013-03-05
59 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 77,857,307 330,000 1.47 0.01 1,062,600 2013-03-05
60 0604 SHENZHEN INVESTMENT LIMITED:O 8,060,744 300,000 0.22 0.01 981,000 2013-03-05
61 1293 Grand Baoxin Auto Group Limited:O 726,000 113,000 0.03 0.00 890,440 2013-03-05
62 0020 WHEELOCK AND COMPANY LIMITED:O 42,464,381 21,000 2.09 0.00 858,900 2013-03-05
63 1086 Goodbaby International Holdings Limited:O 5,501,000 170,000 0.55 0.02 754,800 2013-03-05
64 2009 BBMG Corporation:H 3,056,326 100,000 0.26 0.01 721,000 2013-03-05
65 0489 DongFeng Motor Group Company Limited (CN):H 47,207,707 66,425 1.65 0.00 705,434 2013-03-05
66 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,587,824 26,000 0.78 0.00 655,200 2013-03-05
67 0881 Zhongsheng Group Holdings Limited:O 7,909,980 54,000 0.41 0.00 618,840 2013-03-05
68 3900 Greentown China Holdings Limited:O 15,352,585 42,000 0.71 0.00 559,440 2013-03-05
69 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,261,600 66,000 0.34 0.02 459,360 2013-03-05
70 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 64,812,000 350,000 1.07 0.01 458,500 2013-03-05
71 2233 WEST CHINA CEMENT LIMITED:O 175,472,160 300,000 3.86 0.01 429,000 2013-03-05
72 1193 China Resources Gas Group Limited:O 1,511,436 20,000 0.07 0.00 370,800 2013-03-05
73 0533 GOLDLION HOLDINGS LIMITED:O 2,814,000 72,000 0.29 0.01 308,160 2013-03-05
74 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 7,854,381 2,000 4.72 0.00 227,000 2013-03-05
75 0610 WAI KEE HOLDINGS LIMITED:O 1,020,000 100,000 0.13 0.01 210,000 2013-03-05
76 0220 Uni-President China Holdings Ltd.:O 55,441,620 21,000 1.54 0.00 207,270 2013-03-05
77 0142 FIRST PACIFIC COMPANY LIMITED:O 35,858,952 18,000 0.94 0.00 191,160 2013-03-05
78 0753 Air China Limited:H 14,255,403 24,200 0.31 0.00 155,364 2013-03-05
79 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,002,606 6,000 0.42 0.00 155,100 2013-03-05
80 0423 Hong Kong Economic Times Holdings Limited:O 38,252,000 80,000 8.86 0.02 144,000 2013-03-05
81 0728 CHINA TELECOM CORPORATION LIMITED:H 55,373,982 34,250 0.40 0.00 137,343 2013-03-05
82 1866 CHINA XLX FERTILISER LTD.:O 150,000 50,000 0.02 0.01 124,000 2013-03-05
83 0008 PCCW LIMITED:O 135,022,694 27,040 1.86 0.00 97,344 2013-03-05
84 1199 COSCO SHIPPING Ports Limited:O 14,447,344 8,000 0.52 0.00 96,480 2013-03-05
85 0226 LIPPO LIMITED (HK):O 1,130,333 20,000 0.23 0.00 74,800 2013-03-05
86 0631 Sany Heavy Equipment International Holdings Company Limited:O 17,343,740 22,000 0.56 0.00 72,380 2013-03-05
87 0659 CTF Services Limited (BM):O 31,978,742 4,000 0.88 0.00 59,920 2013-03-05
88 0697 Shoucheng Holdings Limited:O 26,835,000 120,000 0.30 0.00 58,200 2013-03-05
89 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,102,865 12,000 0.17 0.00 46,080 2013-03-05
90 1149 Anxin-China Holdings Limited:O 5,060,666 20,000 0.18 0.00 34,200 2013-03-05
91 0606 China Agri-Industries Holdings Limited:O 6,500,993 7,000 0.12 0.00 29,750 2013-03-05
92 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 9,335,173 1,000 0.86 0.00 23,600 2013-03-05
93 1133 Harbin Electric Company Limited:H 1,598,380 2,000 0.24 0.00 13,300 2013-03-05
94 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,804,329 3,000 0.23 0.00 12,570 2013-03-05
95 0148 Kingboard Holdings Limited:O 2,455,763 500 0.29 0.00 12,225 2013-03-05
96 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,978,916 10,000 0.10 0.00 10,700 2013-03-05
97 0272 SHUI ON LAND LIMITED:O 70,868,160 2,500 1.18 0.00 8,675 2013-03-05
98 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 13,922,499 2,000 0.44 0.00 8,500 2013-03-05
99 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 289,560 7,575 0.02 0.00 7,348 2013-03-05
100 1387 China Dili Group:O 11,844,947 2,000 0.06 0.00 1,060 2013-03-05
101 0680 Nan Hai Corporation Limited:O 3,776,603 15,756 0.01 0.00 536 2013-03-05
102 0250 SINO-I TECHNOLOGY LIMITED:O 1,312,177 10,000 0.01 0.00 270 2013-03-05
103 2866 COSCO SHIPPING Development Co., Ltd.:H 6,748,453 -333 0.18 -0.00 -766 2013-03-05
104 0094 Greenheart Group Limited:O 3,941,053 -4,000 0.51 -0.00 -2,800 2013-03-05
105 0506 China Foods Limited:O 1,256,136 -2,000 0.04 -0.00 -9,640 2013-03-05
106 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,160,769 -3,000 0.17 -0.00 -14,490 2013-03-05
107 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 644,875 -2,000 0.04 -0.00 -23,680 2013-03-05
108 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,638,760 -15,000 0.15 -0.00 -35,250 2013-03-05
109 0511 TELEVISION BROADCASTS LIMITED:O 3,740,445 -600 0.85 -0.00 -35,430 2013-03-05
110 3918 NagaCorp Ltd.:O 6,812,691 -6,000 0.33 -0.00 -39,960 2013-03-05
111 0868 XINYI GLASS HOLDINGS LIMITED:O 31,400,901 -10,000 0.83 -0.00 -56,900 2013-03-05
112 2777 Guangzhou R&F Properties Co., Ltd.:H 9,570,669 -5,600 0.94 -0.00 -64,512 2013-03-05
113 0521 CWT International Limited:O 12,584,000 -184,000 0.47 -0.01 -85,560 2013-03-05
114 0194 LIU CHONG HING INVESTMENT LIMITED:O 924,000 -8,000 0.24 -0.00 -92,160 2013-03-05
115 3308 Golden Eagle Retail Group Limited:O 55,814,095 -6,000 2.89 -0.00 -92,760 2013-03-05
116 1065 Tianjin Capital Environmental Protection Group Company Limited:H 34,000 -30,000 0.01 -0.01 -107,400 2013-03-05
117 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 40,075,497 -20,000 0.86 -0.00 -117,800 2013-03-05
118 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,559,748 -30,000 0.48 -0.00 -122,400 2013-03-05
119 0371 Beijing Enterprises Water Group Limited:O 53,065,357 -57,600 0.70 -0.00 -140,544 2013-03-05
120 0861 DIGITAL CHINA HOLDINGS LIMITED:O 14,401,882 -16,000 1.32 -0.00 -188,800 2013-03-05
121 0242 SHUN TAK HOLDINGS LIMITED:O 294,168,040 -44,000 9.85 -0.00 -190,520 2013-03-05
122 0303 VTECH HOLDINGS LIMITED:O 1,586,395 -2,400 0.63 -0.00 -215,520 2013-03-05
123 2331 LI NING COMPANY LIMITED:O 7,285,511 -50,000 0.69 -0.00 -237,000 2013-03-05
124 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,279,057 -18,000 0.29 -0.00 -254,160 2013-03-05
125 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,756,322 -89,000 0.61 -0.01 -339,090 2013-03-05
126 0347 Angang Steel Company Limited:H 8,536,935 -70,500 0.79 -0.01 -351,090 2013-03-05
127 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,955,635 -32,500 0.48 -0.00 -432,900 2013-03-05
128 1055 China Southern Airlines Company Limited:H 31,224,645 -100,000 1.12 -0.00 -433,000 2013-03-05
129 2888 STANDARD CHARTERED PLC:O 6,081,289 -2,100 0.25 -0.00 -442,680 2013-03-05
130 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,549,475 -174,000 0.22 -0.00 -459,360 2013-03-05
131 0257 China Everbright Environment Group Limited (b1961-07-10):O 56,429,426 -100,000 1.40 -0.00 -532,000 2013-03-05
132 0144 China Merchants Port Holdings Company Limited:O 6,277,628 -20,000 0.25 -0.00 -537,000 2013-03-05
133 1186 China Railway Construction Corporation Limited:H 37,279,465 -77,000 1.80 -0.00 -622,930 2013-03-05
134 1898 China Coal Energy Company Limited:H 23,344,557 -93,050 0.57 -0.00 -673,682 2013-03-05
135 0291 China Resources Beer (Holdings) Company Limited:O 35,725,586 -28,000 1.49 -0.00 -680,400 2013-03-05
136 0406 YAU LEE HOLDINGS LIMITED:O 30,000 -400,000 0.01 -0.09 -716,000 2013-03-05
137 6828 Beijing Gas Blue Sky Holdings Limited:O 1,930,000 -700,000 1.11 -0.40 -756,000 2013-03-05
138 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,253,000 -468,000 0.43 -0.03 -776,880 2013-03-05
139 2778 Champion Real Estate Investment Trust:Unit 14,186,348 -200,000 0.25 -0.00 -796,000 2013-03-05
140 0486 UNITED COMPANY RUSAL, IPJSC:O 7,685,500 -195,000 0.05 -0.00 -820,950 2013-03-05
141 2357 AviChina Industry & Technology Company Limited:H 2,834,243 -240,000 0.12 -0.01 -900,000 2013-03-05
142 0210 Daphne International Holdings Limited:O 1,027,360 -96,000 0.06 -0.01 -916,800 2013-03-05
143 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 219,191,862 -2,000,000 0.68 -0.01 -920,000 2013-03-05
144 1798 China Datang Corporation Renewable Power Co., Limited:H 749,000 -535,000 0.03 -0.02 -957,650 2013-03-05
145 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 33,988,534 -282,000 1.03 -0.01 -1,020,840 2013-03-05
146 0751 Skyworth Group Limited:O 11,733,684 -200,000 0.42 -0.01 -1,072,000 2013-03-05
147 0880 SJM Holdings Limited:O 16,147,606 -64,000 0.29 -0.00 -1,187,840 2013-03-05
148 1101 China Huarong Energy Company Limited:O 4,892,670 -888,000 0.07 -0.01 -1,225,440 2013-03-05
149 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 25,459,731 -60,000 0.46 -0.00 -1,230,000 2013-03-05
150 2007 Country Garden Holdings Company Limited:O 48,682,741 -355,000 0.27 -0.00 -1,324,150 2013-03-05
151 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,000,249 -137,825 0.98 -0.01 -1,339,659 2013-03-05
152 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,345,735 -132,000 0.39 -0.00 -1,404,480 2013-03-05
153 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,063,948 -64,000 0.38 -0.00 -1,449,600 2013-03-05
154 1109 CHINA RESOURCES LAND LIMITED:O 119,564,297 -76,000 2.05 -0.00 -1,535,200 2013-03-05
155 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,635,098 -217,075 0.30 -0.01 -1,560,769 2013-03-05
156 1029 IRC LIMITED:O 48,972,000 -1,656,000 1.40 -0.05 -1,656,000 2013-03-05
157 0054 HOPEWELL HOLDINGS LIMITED:O 46,891,312 -49,000 5.36 -0.01 -1,666,000 2013-03-05
158 1818 Zhaojin Mining Industry Company Limited:H 10,592,065 -165,500 1.21 -0.02 -1,684,790 2013-03-05
159 0358 Jiangxi Copper Company Limited:H 15,734,458 -98,350 1.13 -0.01 -1,719,158 2013-03-05
160 1211 BYD COMPANY LIMITED:H 3,392,182 -60,000 0.43 -0.01 -1,746,000 2013-03-05
161 0011 HANG SENG BANK, LIMITED:O 6,546,727 -13,700 0.34 -0.00 -1,746,750 2013-03-05
162 0006 Power Assets Holdings Limited:O 9,227,177 -25,000 0.43 -0.00 -1,748,750 2013-03-05
163 0589 Portico International Holdings Limited:O 1,585,500 -280,500 0.29 -0.05 -1,840,080 2013-03-05
164 0998 China CITIC Bank Corporation Limited:H 112,778,219 -396,025 0.76 -0.00 -1,896,960 2013-03-05
165 1072 Dongfang Electric Corporation Limited:H 1,244,548 -128,800 0.37 -0.04 -1,906,240 2013-03-05
166 1928 Sands China Ltd.:O 29,244,502 -57,600 0.36 -0.00 -2,062,080 2013-03-05
167 1038 CK Infrastructure Holdings Limited:O 10,283,917 -41,000 0.41 -0.00 -2,105,350 2013-03-05
168 1882 Haitian International Holdings Limited:O 66,817,026 -223,000 4.19 -0.01 -2,185,400 2013-03-05
169 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,065,790 -29,000 0.49 -0.00 -2,321,450 2013-03-05
170 0151 Want Want China Holdings Limited:O 189,012,421 -205,000 1.43 -0.00 -2,353,400 2013-03-05
171 1336 New China Life Insurance Company Ltd.:H 1,257,057 -86,225 0.12 -0.01 -2,569,505 2013-03-05
172 2313 Shenzhou International Group Holdings Limited:O 4,373,000 -116,000 0.33 -0.01 -2,575,200 2013-03-05
173 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,403,798 -279,900 0.69 -0.01 -2,743,020 2013-03-05
174 0135 KUNLUN ENERGY COMPANY LIMITED:O 57,117,698 -188,000 0.71 -0.00 -3,060,640 2013-03-05
175 2338 WEICHAI POWER CO., LTD.:H 4,589,343 -124,775 0.94 -0.03 -3,543,610 2013-03-05
176 0914 Anhui Conch Cement Company Limited:H 10,624,122 -128,300 0.82 -0.01 -3,605,230 2013-03-05
177 0902 HUA NENG POWER INTERNATIONAL, INC.:H 36,384,725 -423,475 1.02 -0.01 -3,616,477 2013-03-05
178 0067 China Lumena New Materials Corp.:O 2,870,000 -2,000,000 0.05 -0.04 -3,760,000 2013-03-05
179 2282 MGM China Holdings Limited:O 10,018,003 -232,400 0.26 -0.01 -4,080,944 2013-03-05
180 1068 China Yurun Food Group Limited:O 8,515,593 -852,000 0.47 -0.05 -4,677,480 2013-03-05
181 2601 China Pacific Insurance (Group) Co., Ltd.:H 37,209,395 -170,050 1.34 -0.01 -4,718,888 2013-03-05
182 0119 Poly Property Group Co., Limited:O 3,906,098 -1,000,000 0.11 -0.03 -4,960,000 2013-03-05
183 1800 China Communications Construction Company Limited:H 58,548,603 -770,475 1.32 -0.02 -5,593,649 2013-03-05
184 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 101,670,624 -414,000 1.62 -0.01 -5,729,760 2013-03-05
185 0410 SOHO CHINA LIMITED:O 30,581,477 -998,000 0.61 -0.02 -5,818,340 2013-03-05
186 6808 SUN ART RETAIL GROUP LIMITED:O 10,669,828 -552,500 0.11 -0.01 -6,022,250 2013-03-05
187 2899 ZIJIN MINING GROUP CO., LTD.:H 48,715,230 -2,291,000 0.81 -0.04 -6,025,330 2013-03-05
188 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 119,324,902 -1,754,130 0.39 -0.01 -6,823,566 2013-03-05
189 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,975,132 -282,005 0.97 -0.03 -8,699,854 2013-03-05
190 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,366,000 -410,000 0.62 -0.19 -9,020,000 2013-03-05
191 0001 CK Hutchison Holdings Limited:O 14,386,138 -78,000 0.62 -0.00 -9,071,400 2013-03-05
192 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 22,144,424 -627,000 0.26 -0.01 -9,317,220 2013-03-05
193 1088 China Shenhua Energy Company Limited:H 34,905,109 -329,300 1.03 -0.01 -9,368,585 2013-03-05
194 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,906,791 -891,625 0.47 -0.02 -9,843,540 2013-03-05
195 0857 PETROCHINA COMPANY LIMITED:H 1,173,265,992 -1,021,100 5.56 -0.00 -10,680,706 2013-03-05
196 2689 Nine Dragons Paper (Holdings) Limited:O 34,398,004 -1,409,000 0.74 -0.03 -10,764,760 2013-03-05
197 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,354,554 -307,000 0.50 -0.03 -12,341,400 2013-03-05
198 0941 China Mobile Limited (HK):O 181,596,107 -157,100 0.90 -0.00 -13,133,560 2013-03-05
199 1988 China Minsheng Banking Corp., Ltd.:H 24,160,639 -1,392,900 0.42 -0.02 -14,820,456 2013-03-05
200 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,620,926 -630,500 0.21 -0.01 -16,361,475 2013-03-05
201 1398 Industrial and Commercial Bank of China Limited:H 907,258,472 -3,870,300 1.05 -0.00 -20,783,511 2013-03-05
202 0823 Link Real Estate Investment Trust:Unit 27,494,397 -528,500 1.20 -0.02 -21,906,325 2013-03-05
203 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 48,599,942 -9,444,950 1.23 -0.24 -30,034,941 2013-03-05
204 3968 CHINA MERCHANTS BANK CO., LTD.:H 53,903,066 -1,996,600 1.38 -0.05 -33,223,424 2013-03-05
205 0066 MTR CORPORATION LIMITED:O 50,521,930 -1,089,500 0.87 -0.02 -34,428,200 2013-03-05
206 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 91,740,280 -1,571,575 1.23 -0.02 -35,674,753 2013-03-05
207 1313 China Resources Building Materials Technology Holdings Limited:O 8,329,793 -7,258,000 0.13 -0.11 -35,999,680 2013-03-05
208 0939 CHINA CONSTRUCTION BANK CORPORATION:H 654,749,712 -6,414,652 0.27 -0.00 -39,834,989 2013-03-05
209 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 32,969,973 -2,100,000 0.40 -0.03 -44,835,000 2013-03-05
210 0763 ZTE CORPORATION:H 4,596,757 -4,128,500 0.73 -0.66 -53,587,930 2013-03-05
211 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 171,583,436 -6,128,150 0.87 -0.03 -54,540,535 2013-03-05
212 0101 HANG LUNG PROPERTIES LIMITED:O 148,014,527 -2,245,599 3.31 -0.05 -64,448,691 2013-03-05
213 1299 AIA Group Limited:O 442,518,484 -2,178,400 3.67 -0.02 -72,976,400 2013-03-05
214 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,209,589 -1,337,125 0.77 -0.04 -83,904,594 2013-03-05
215 0700 TENCENT HOLDINGS LIMITED:O 10,313,689 -1,966,900 0.56 -0.11 -541,684,260 2013-03-05

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