BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2013-04-12 to 2013-04-15

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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 0522 ASMPT Limited:O 41,218,337 1,850,500 10.32 0.46 142,303,450 2013-04-15
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,951,882 950,000 0.93 0.03 55,480,000 2013-04-15
3 0011 HANG SENG BANK, LIMITED:O 7,299,842 410,600 0.38 0.02 50,750,160 2013-04-15
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 160,686,414 4,605,650 0.82 0.02 39,654,647 2013-04-15
5 1171 Yankuang Energy Group Company Limited:H 22,568,203 3,867,200 1.15 0.20 34,727,456 2013-04-15
6 0358 Jiangxi Copper Company Limited:H 18,170,956 1,972,790 1.31 0.14 30,893,891 2013-04-15
7 1186 China Railway Construction Corporation Limited:H 40,675,117 3,617,520 1.96 0.17 25,105,589 2013-04-15
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,826,596 947,000 0.30 0.01 24,385,250 2013-04-15
9 0728 CHINA TELECOM CORPORATION LIMITED:H 90,613,824 4,703,860 0.65 0.03 17,263,166 2013-04-15
10 2601 China Pacific Insurance (Group) Co., Ltd.:H 39,522,939 655,350 1.42 0.02 17,137,403 2013-04-15
11 3988 BANK OF CHINA LIMITED:H 1,075,331,820 4,702,700 1.29 0.01 16,365,396 2013-04-15
12 1336 New China Life Insurance Company Ltd.:H 3,088,992 591,790 0.30 0.06 15,623,256 2013-04-15
13 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,814,922 245,840 0.42 0.02 14,983,948 2013-04-15
14 0857 PETROCHINA COMPANY LIMITED:H 1,224,117,001 1,453,960 5.80 0.01 14,059,793 2013-04-15
15 0880 SJM Holdings Limited:O 21,243,406 723,000 0.38 0.01 13,722,540 2013-04-15
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 49,598,246 4,523,420 1.26 0.11 13,163,152 2013-04-15
17 3323 China National Building Material Company Limited:H 39,031,013 1,425,920 1.36 0.05 13,061,427 2013-04-15
18 2356 DAH SING BANKING GROUP LIMITED:O 91,450,563 1,189,200 7.31 0.10 12,795,792 2013-04-15
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 25,249,087 109,875 0.95 0.00 11,756,625 2013-04-15
20 2899 ZIJIN MINING GROUP CO., LTD.:H 66,848,902 4,996,740 1.11 0.08 11,642,404 2013-04-15
21 1088 China Shenhua Energy Company Limited:H 42,542,844 425,470 1.25 0.01 11,338,776 2013-04-15
22 0066 MTR CORPORATION LIMITED:O 57,653,631 340,000 0.99 0.01 10,387,000 2013-04-15
23 3800 GCL Technology Holdings Limited (KY):O 56,334,335 7,043,010 0.36 0.05 10,353,225 2013-04-15
24 0750 China Shuifa Singyes Energy Holdings Limited:O 4,160,800 1,560,000 0.64 0.24 9,672,000 2013-04-15
25 0013 Hutchison Whampoa Limited:O 19,997,232 81,900 0.47 0.00 6,703,515 2013-04-15
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,669,964 425,130 1.24 0.01 6,504,489 2013-04-15
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,288,453 648,070 0.15 0.00 6,331,644 2013-04-15
28 1199 COSCO SHIPPING Ports Limited:O 9,284,143 607,790 0.33 0.02 6,223,770 2013-04-15
29 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,001,735 552,000 0.39 0.01 5,840,160 2013-04-15
30 0004 Wharf (Holdings) Limited (The):O 17,296,764 65,185 0.57 0.00 4,370,654 2013-04-15
31 1966 China SCE Group Holdings Limited:O 4,854,000 2,110,000 0.17 0.07 3,987,900 2013-04-15
32 0270 GUANGDONG INVESTMENT LIMITED:O 38,763,402 518,710 0.62 0.01 3,729,525 2013-04-15
33 2777 Guangzhou R&F Properties Co., Ltd.:H 8,860,508 276,230 0.87 0.03 3,607,564 2013-04-15
34 3899 CIMC Enric Holdings Limited:O 7,656,000 434,000 0.55 0.03 3,567,480 2013-04-15
35 1988 China Minsheng Banking Corp., Ltd.:H 25,077,619 378,370 0.43 0.01 3,439,383 2013-04-15
36 1928 Sands China Ltd.:O 28,752,738 89,200 0.36 0.00 3,438,660 2013-04-15
37 0083 SINO LAND COMPANY LIMITED:O 23,368,041 270,000 0.39 0.00 3,353,400 2013-04-15
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 171,730,732 936,590 0.56 0.00 3,249,967 2013-04-15
39 0006 Power Assets Holdings Limited:O 9,284,097 36,000 0.44 0.00 2,649,600 2013-04-15
40 0941 China Mobile Limited (HK):O 182,790,914 31,440 0.91 0.00 2,576,508 2013-04-15
41 0054 HOPEWELL HOLDINGS LIMITED:O 47,763,812 85,000 5.46 0.01 2,558,500 2013-04-15
42 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 101,530,015 192,500 6.76 0.01 2,467,850 2013-04-15
43 1898 China Coal Energy Company Limited:H 33,794,797 341,180 0.82 0.01 2,149,434 2013-04-15
44 2883 China Oilfield Services Limited:H 6,727,999 138,630 0.44 0.01 2,134,902 2013-04-15
45 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 32,495,658 64,000 0.77 0.00 2,006,400 2013-04-15
46 0916 China Longyuan Power Group Corporation Limited:H 24,528,003 272,790 0.73 0.01 1,964,088 2013-04-15
47 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,005,000 69,000 0.38 0.03 1,900,950 2013-04-15
48 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,156,521 48,000 0.48 0.00 1,802,400 2013-04-15
49 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,107,606 64,000 0.43 0.00 1,660,800 2013-04-15
50 0342 NewOcean Energy Holdings Limited:O 48,167,500 294,000 3.69 0.02 1,605,240 2013-04-15
51 0177 Jiangsu Expressway Company Limited:H 22,899,390 193,950 1.87 0.02 1,567,116 2013-04-15
52 3389 Hengdeli Holdings Limited:O 25,039,505 672,000 0.57 0.02 1,545,600 2013-04-15
53 0390 CHINA RAILWAY GROUP LIMITED:H 32,073,550 416,310 0.76 0.01 1,527,858 2013-04-15
54 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,051,050 28,610 0.47 0.00 1,471,985 2013-04-15
55 0019 SWIRE PACIFIC LIMITED:A 64,648,301 15,500 7.14 0.00 1,464,750 2013-04-15
56 2357 AviChina Industry & Technology Company Limited:H 3,831,123 384,880 0.16 0.02 1,439,451 2013-04-15
57 6837 Haitong Securities Co., Ltd.:H 17,386,613 141,370 1.16 0.01 1,433,492 2013-04-15
58 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,806,139 52,620 1.05 0.01 1,431,264 2013-04-15
59 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,840,824 151,230 0.60 0.00 1,412,488 2013-04-15
60 0002 CLP HOLDINGS LIMITED:O 11,411,532 20,000 0.45 0.00 1,342,000 2013-04-15
61 0189 DONGYUE GROUP LIMITED:O 15,085,866 300,000 0.71 0.01 1,230,000 2013-04-15
62 2238 Guangzhou Automobile Group Co., Ltd.:H 8,514,309 209,550 0.38 0.01 1,209,104 2013-04-15
63 1038 CK Infrastructure Holdings Limited:O 10,423,917 21,000 0.42 0.00 1,163,400 2013-04-15
64 0753 Air China Limited:H 17,134,887 178,290 0.38 0.00 1,071,523 2013-04-15
65 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 42,926,492 47,000 0.49 0.00 1,062,200 2013-04-15
66 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,443,493 34,800 0.42 0.00 1,035,300 2013-04-15
67 1128 Wynn Macau, Limited:O 15,679,694 43,600 0.30 0.00 941,760 2013-04-15
68 0489 DongFeng Motor Group Company Limited (CN):H 47,323,126 80,280 1.66 0.00 887,897 2013-04-15
69 3918 NagaCorp Ltd.:O 7,892,667 150,000 0.35 0.01 870,000 2013-04-15
70 2338 WEICHAI POWER CO., LTD.:H 5,817,893 30,880 1.20 0.01 822,952 2013-04-15
71 0067 China Lumena New Materials Corp.:O 5,670,000 500,000 0.10 0.01 765,000 2013-04-15
72 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,102,000 30,000 0.50 0.01 763,500 2013-04-15
73 0973 L'Occitane International S.A.:O 4,512,999 35,000 0.31 0.00 742,000 2013-04-15
74 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,585,341 97,060 1.02 0.01 738,627 2013-04-15
75 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 40,378,077 177,990 0.49 0.00 637,204 2013-04-15
76 0826 Tiangong International Company Limited:O 243,372,000 284,000 12.54 0.01 627,640 2013-04-15
77 3339 Lonking Holdings Limited:O 14,600,840 400,000 0.34 0.01 592,000 2013-04-15
78 1638 Kaisa Group Holdings Ltd.:O 748,000 200,000 0.02 0.00 434,000 2013-04-15
79 0272 SHUI ON LAND LIMITED:O 74,464,550 151,890 1.24 0.00 411,622 2013-04-15
80 1899 Xingda International Holdings Limited:O 11,401,851 155,000 0.75 0.01 401,450 2013-04-15
81 0533 GOLDLION HOLDINGS LIMITED:O 2,934,000 93,000 0.30 0.01 380,370 2013-04-15
82 0020 WHEELOCK AND COMPANY LIMITED:O 42,222,381 9,000 2.08 0.00 369,000 2013-04-15
83 1339 People's Insurance Company (Group) of China Limited (The):H 7,542,241 84,910 0.09 0.00 325,205 2013-04-15
84 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 22,045,983 44,000 0.78 0.00 323,400 2013-04-15
85 0347 Angang Steel Company Limited:H 8,680,499 47,000 0.80 0.00 217,610 2013-04-15
86 0921 Hisense Home Appliances Group Co., Ltd.:H 724,000 52,000 0.16 0.01 204,360 2013-04-15
87 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,956,108 29,390 0.37 0.00 198,089 2013-04-15
88 0425 Minth Group Limited:O 8,054,623 16,000 0.75 0.00 197,440 2013-04-15
89 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,086,601 44,000 0.43 0.00 171,160 2013-04-15
90 0598 SINOTRANS LIMITED:H 1,715,995 100,000 0.10 0.01 153,000 2013-04-15
91 0763 ZTE CORPORATION:H 3,766,837 11,680 0.60 0.00 133,386 2013-04-15
92 2020 ANTA Sports Products Limited:O 10,426,071 19,380 0.42 0.00 122,288 2013-04-15
93 3983 China BlueChemical Ltd.:H 10,342,329 23,640 0.58 0.00 106,853 2013-04-15
94 0220 Uni-President China Holdings Ltd.:O 1,380,421,720 9,100 38.35 0.00 77,168 2013-04-15
95 0511 TELEVISION BROADCASTS LIMITED:O 4,017,545 1,000 0.92 0.00 58,000 2013-04-15
96 0069 SHANGRI-LA ASIA LIMITED:O 4,347,922 4,000 0.14 0.00 56,560 2013-04-15
97 0659 CTF Services Limited (BM):O 32,006,742 4,000 0.88 0.00 55,120 2013-04-15
98 0617 PALIBURG HOLDINGS LIMITED:O 5,346,043 20,000 0.48 0.00 50,200 2013-04-15
99 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,656,276 13,000 0.18 0.00 48,490 2013-04-15
100 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 41,296 40,000 0.01 0.01 44,000 2013-04-15
101 2345 Shanghai Prime Machinery Company Limited:H 904,000 30,000 0.12 0.00 29,700 2013-04-15
102 0182 Concord New Energy Group Limited:O 55,865,000 70,000 0.76 0.00 21,000 2013-04-15
103 0571 ESUN HOLDINGS LIMITED:O 174,000 14,000 0.01 0.00 16,660 2013-04-15
104 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 494,896 20,000 0.03 0.00 13,600 2013-04-15
105 8163 NOIZ Group Limited:O 20,000 20,000 0.01 0.01 3,640 2013-04-15
106 8351 Larry Jewelry International Company Limited:O 10,000 10,000 0.00 0.00 2,700 2013-04-15
107 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 23,948,916 2,500 0.15 0.00 2,250 2013-04-15
108 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 274,000 2,000 0.08 0.00 1,540 2013-04-15
109 3989 Capital Environment Holdings Limited:O 212,000 2,000 0.01 0.00 570 2013-04-15
110 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 600,000 0 0.03 -0.27 0 2013-04-15
111 0630 AMCO United Holding Limited:O 50,000 0 0.01 -0.05 0 2013-04-15
112 0139 Smart Fish Wealthlink Holdings Limited:O 6,000 -0 0.00 -0.00 -0 2013-04-15
113 3337 Anton Oilfield Services Group:O 7,352,000 -2,000 0.34 -0.00 -10,580 2013-04-15
114 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 6,673,000 -16,000 0.74 -0.00 -10,880 2013-04-15
115 1127 Lion Rock Group Limited:O 2,540 -16,000 0.00 -0.00 -11,200 2013-04-15
116 0073 ASIAN CITRUS HOLDINGS LIMITED:O 16,823,384 -4,171 1.37 -0.00 -13,389 2013-04-15
117 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,455,760 -8,000 0.13 -0.00 -18,080 2013-04-15
118 0506 China Foods Limited:O 1,613,346 -4,790 0.06 -0.00 -19,639 2013-04-15
119 1072 Dongfang Electric Corporation Limited:H 1,743,148 -2,600 0.51 -0.00 -28,496 2013-04-15
120 0480 HKR INTERNATIONAL LIMITED:O 1,650,675 -8,000 0.12 -0.00 -29,920 2013-04-15
121 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,787,067 -8,970 0.52 -0.00 -30,767 2013-04-15
122 1006 Changshouhua Food Company Limited:O 57,000 -8,000 0.01 -0.00 -40,160 2013-04-15
123 0340 Tongguan Gold Group Limited:O 48,274,000 -700,000 0.53 -0.01 -42,000 2013-04-15
124 2168 AirPower Technologies Limited:O 202,751,987 -6,140 11.22 -0.00 -43,041 2013-04-15
125 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 21,542,964 -11,780 0.69 -0.00 -43,704 2013-04-15
126 0881 Zhongsheng Group Holdings Limited:O 9,567,660 -4,320 0.50 -0.00 -44,582 2013-04-15
127 3368 Parkson Retail Group Limited:O 67,214,865 -10,570 2.39 -0.00 -47,037 2013-04-15
128 1025 WUMART STORES, INC.:H 2,230,629 -3,580 0.42 -0.00 -47,614 2013-04-15
129 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,615,310 -15,900 0.37 -0.00 -49,608 2013-04-15
130 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,971,935 -4,000 0.30 -0.00 -50,480 2013-04-15
131 2866 COSCO SHIPPING Development Co., Ltd.:H 10,394,383 -27,070 0.28 -0.00 -50,892 2013-04-15
132 0493 GOME Retail Holdings Limited:O 76,362,232 -65,540 0.45 -0.00 -51,777 2013-04-15
133 1055 China Southern Airlines Company Limited:H 29,009,255 -13,390 1.04 -0.00 -51,819 2013-04-15
134 0566 Hanergy Thin Film Power Group Limited:O 42,179,000 -100,000 0.19 -0.00 -53,000 2013-04-15
135 0868 XINYI GLASS HOLDINGS LIMITED:O 36,134,901 -10,000 0.95 -0.00 -55,000 2013-04-15
136 0242 SHUN TAK HOLDINGS LIMITED:O 573,922,260 -14,000 19.21 -0.00 -55,020 2013-04-15
137 0144 China Merchants Port Holdings Company Limited:O 6,604,228 -2,260 0.27 -0.00 -56,048 2013-04-15
138 2038 FIH Mobile Limited:O 184,703,275 -21,000 2.48 -0.00 -56,280 2013-04-15
139 0691 China Shanshui Cement Group Limited:O 9,687,054 -13,130 0.34 -0.00 -56,853 2013-04-15
140 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,887,656 -13,440 0.11 -0.00 -58,733 2013-04-15
141 0210 Daphne International Holdings Limited:O 949,120 -6,240 0.06 -0.00 -59,218 2013-04-15
142 0606 China Agri-Industries Holdings Limited:O 6,298,703 -16,190 0.12 -0.00 -59,255 2013-04-15
143 0817 China Jinmao Holdings Group Limited:O 6,697,898 -24,290 0.07 -0.00 -59,996 2013-04-15
144 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,423,434 -18,750 0.25 -0.00 -64,125 2013-04-15
145 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,214,994 -4,070 0.16 -0.00 -68,132 2013-04-15
146 0119 Poly Property Group Co., Limited:O 3,939,488 -14,610 0.11 -0.00 -71,589 2013-04-15
147 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,871,629 -17,700 0.23 -0.00 -71,685 2013-04-15
148 3900 Greentown China Holdings Limited:O 12,788,830 -5,170 0.59 -0.00 -72,483 2013-04-15
149 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 36,790,427 -13,070 0.78 -0.00 -78,681 2013-04-15
150 0123 Yuexiu Property Company Limited:O 11,927,520 -37,900 0.13 -0.00 -80,727 2013-04-15
151 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,684,840 -4,000 0.46 -0.00 -86,800 2013-04-15
152 3308 Golden Eagle Retail Group Limited:O 53,512,635 -6,460 2.77 -0.00 -89,665 2013-04-15
153 0410 SOHO CHINA LIMITED:O 24,700,567 -13,910 0.49 -0.00 -90,971 2013-04-15
154 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,555,525 -20,580 0.18 -0.00 -98,784 2013-04-15
155 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,300,966 -8,860 0.08 -0.00 -99,232 2013-04-15
156 0945 MANULIFE FINANCIAL CORPORATION:O 225,869 -1,000 0.01 -0.00 -108,800 2013-04-15
157 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 527,000 -10,000 0.05 -0.00 -109,600 2013-04-15
158 1387 China Dili Group:O 11,338,947 -262,000 0.05 -0.00 -110,040 2013-04-15
159 2727 Shanghai Electric Group Company Limited:H 25,582,509 -44,930 0.86 -0.00 -120,412 2013-04-15
160 2007 Country Garden Holdings Company Limited:O 46,300,349 -30,800 0.25 -0.00 -121,352 2013-04-15
161 1193 China Resources Gas Group Limited:O 2,273,756 -5,680 0.10 -0.00 -121,552 2013-04-15
162 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,384,250 -9,750 0.20 -0.00 -121,875 2013-04-15
163 3360 Far East Horizon Limited:O 1,927,694 -26,550 0.06 -0.00 -129,564 2013-04-15
164 1836 Stella International Holdings Limited:O 3,141,500 -5,500 0.40 -0.00 -130,350 2013-04-15
165 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 15,956,691 -24,000 1.11 -0.00 -139,200 2013-04-15
166 1833 Intime Retail (Group) Company Limited:O 185,249,399 -15,680 9.21 -0.00 -142,061 2013-04-15
167 0384 CHINA GAS HOLDINGS LIMITED:O 4,983,647 -21,640 0.11 -0.00 -164,031 2013-04-15
168 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,502,000 -50,000 0.91 -0.01 -205,000 2013-04-15
169 6808 SUN ART RETAIL GROUP LIMITED:O 9,772,778 -20,050 0.10 -0.00 -215,337 2013-04-15
170 0861 DIGITAL CHINA HOLDINGS LIMITED:O 15,599,440 -25,000 1.43 -0.00 -251,500 2013-04-15
171 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,175,966 -9,000 0.82 -0.00 -278,100 2013-04-15
172 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,054,303 -11,870 0.93 -0.00 -286,661 2013-04-15
173 0813 Shimao Group Holdings Limited:O 8,298,948 -19,390 0.24 -0.00 -294,728 2013-04-15
174 0291 China Resources Beer (Holdings) Company Limited:O 37,517,081 -12,150 1.56 -0.00 -295,853 2013-04-15
175 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,127,475 -118,000 0.23 -0.00 -300,900 2013-04-15
176 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,979,748 -88,000 0.44 -0.01 -311,520 2013-04-15
177 0151 Want Want China Holdings Limited:O 183,628,966 -28,460 1.39 -0.00 -316,475 2013-04-15
178 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,379,606 -32,300 0.64 -0.00 -320,093 2013-04-15
179 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,700,000 -900,000 0.07 -0.04 -342,000 2013-04-15
180 0267 CITIC Limited (HK):O 207,103,679 -36,100 5.67 -0.00 -342,950 2013-04-15
181 2331 LI NING COMPANY LIMITED:O 7,493,511 -89,400 0.71 -0.01 -367,434 2013-04-15
182 0902 HUA NENG POWER INTERNATIONAL, INC.:H 52,724,626 -48,250 1.48 -0.00 -393,720 2013-04-15
183 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,945,000 -68,000 0.30 -0.01 -418,200 2013-04-15
184 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 32,829,194 -123,340 0.99 -0.00 -421,823 2013-04-15
185 1068 China Yurun Food Group Limited:O 9,264,593 -100,000 0.51 -0.01 -460,000 2013-04-15
186 0257 China Everbright Environment Group Limited (b1961-07-10):O 47,946,426 -90,000 1.19 -0.00 -518,400 2013-04-15
187 3328 Bank of Communications Co., Ltd.:H 108,799,381 -99,010 0.31 -0.00 -570,298 2013-04-15
188 0998 China CITIC Bank Corporation Limited:H 120,343,847 -149,910 0.81 -0.00 -602,638 2013-04-15
189 0746 Lee & Man Chemical Company Limited:O 6,682,000 -168,000 0.81 -0.02 -638,400 2013-04-15
190 0823 Link Real Estate Investment Trust:Unit 28,499,077 -16,000 1.25 -0.00 -704,000 2013-04-15
191 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,569,509 -32,850 0.37 -0.00 -753,908 2013-04-15
192 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 751,963 -18,500 0.12 -0.00 -894,475 2013-04-15
193 1099 SINOPHARM GROUP CO. LTD.:H 3,715,374 -35,290 0.37 -0.00 -894,602 2013-04-15
194 6030 CITIC Securities Company Limited:H 13,211,977 -60,260 1.12 -0.01 -943,672 2013-04-15
195 1313 China Resources Building Materials Technology Holdings Limited:O 1,966,000 -234,250 0.03 -0.00 -1,004,933 2013-04-15
196 1728 China ZhengTong Auto Services Holdings Limited:O 7,908,805 -200,000 0.36 -0.01 -1,006,000 2013-04-15
197 1818 Zhaojin Mining Industry Company Limited:H 10,898,545 -123,970 1.25 -0.01 -1,066,142 2013-04-15
198 0751 Skyworth Group Limited:O 22,937,684 -206,000 0.82 -0.01 -1,174,200 2013-04-15
199 1211 BYD COMPANY LIMITED:H 3,436,312 -53,470 0.43 -0.01 -1,181,687 2013-04-15
200 0683 KERRY PROPERTIES LIMITED:O 6,008,699 -36,000 0.42 -0.00 -1,225,800 2013-04-15
201 1382 Pacific Textiles Holdings Limited:O 2,256,000 -150,000 0.16 -0.01 -1,321,500 2013-04-15
202 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,260,000 -372,000 0.11 -0.03 -1,644,240 2013-04-15
203 2039 China International Marine Containers (Group) Co., Ltd.:H 6,778,349 -154,660 0.47 -0.01 -1,800,242 2013-04-15
204 0001 CK Hutchison Holdings Limited:O 13,050,003 -18,000 0.56 -0.00 -2,061,000 2013-04-15
205 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 118,498,650 -679,310 2.24 -0.01 -2,207,758 2013-04-15
206 1208 MMG Limited (HK):O 14,961,592 -940,490 0.28 -0.02 -2,360,630 2013-04-15
207 2688 ENN Energy Holdings Limited:O 8,028,865 -58,120 0.74 -0.01 -2,539,844 2013-04-15
208 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 100,161,310 -200,000 1.60 -0.00 -2,540,000 2013-04-15
209 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 36,780,808 -148,000 2.01 -0.01 -2,678,800 2013-04-15
210 2689 Nine Dragons Paper (Holdings) Limited:O 40,863,484 -440,520 0.88 -0.01 -3,158,528 2013-04-15
211 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,477,047 -32,300 1.09 -0.00 -4,140,860 2013-04-15
212 0819 Tianneng Power International Limited:O 6,024,000 -860,000 0.54 -0.08 -4,214,000 2013-04-15
213 0992 LENOVO GROUP LIMITED:O 69,839,701 -861,160 0.67 -0.01 -5,683,656 2013-04-15
214 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,179,493 -250,810 0.28 -0.01 -5,705,928 2013-04-15
215 0694 Beijing Capital International Airport Company Limited:H 13,970,945 -1,102,030 0.74 -0.06 -5,917,901 2013-04-15
216 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,135,717 -3,456,000 0.70 -0.20 -6,635,520 2013-04-15
217 3998 Bosideng International Holdings Limited:O 45,393,332 -3,021,290 0.57 -0.04 -6,888,541 2013-04-15
218 2888 STANDARD CHARTERED PLC:O 7,078,888 -37,561 0.29 -0.00 -7,241,761 2013-04-15
219 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,417,577 -1,006,640 0.41 -0.05 -7,348,472 2013-04-15
220 1910 Samsonite Group S.A.:O 76,185,586 -395,700 5.41 -0.03 -7,510,386 2013-04-15
221 0101 HANG LUNG PROPERTIES LIMITED:O 149,371,564 -268,000 3.34 -0.01 -7,865,800 2013-04-15
222 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 23,656,326 -397,620 0.42 -0.01 -8,091,567 2013-04-15
223 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,721,932 -375,770 2.13 -0.08 -8,135,421 2013-04-15
224 0148 Kingboard Holdings Limited:O 2,747,653 -404,610 0.32 -0.05 -8,739,576 2013-04-15
225 0914 Anhui Conch Cement Company Limited:H 7,128,403 -340,150 0.55 -0.03 -9,082,005 2013-04-15
226 0656 FOSUN INTERNATIONAL LIMITED:O 5,327,814 -1,812,160 0.08 -0.03 -9,368,867 2013-04-15
227 3383 Agile Group Holdings Limited (KY):O 4,481,351 -1,032,540 0.13 -0.03 -10,067,265 2013-04-15
228 1800 China Communications Construction Company Limited:H 59,741,937 -1,469,010 1.35 -0.03 -10,635,632 2013-04-15
229 0494 LI & FUNG LIMITED:O 143,280,673 -1,044,000 1.71 -0.01 -10,732,320 2013-04-15
230 0552 China Communications Services Corporation Limited:H 26,132,137 -2,084,620 1.09 -0.09 -10,944,255 2013-04-15
231 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 46,794,701 -1,213,140 0.93 -0.02 -11,306,465 2013-04-15
232 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,186,542 -158,990 0.42 -0.01 -12,297,877 2013-04-15
233 2009 BBMG Corporation:H 3,243,686 -2,008,140 0.28 -0.17 -12,370,142 2013-04-15
234 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 50,747,519 -1,036,480 2.00 -0.04 -13,225,485 2013-04-15
235 1913 PRADA S.P.A.:O 13,953,880 -200,400 0.55 -0.01 -14,749,440 2013-04-15
236 1109 CHINA RESOURCES LAND LIMITED:O 115,033,868 -719,330 1.97 -0.01 -15,609,461 2013-04-15
237 0960 Longfor Group Holdings Limited:O 156,792,286 -1,233,980 2.89 -0.02 -15,893,662 2013-04-15
238 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 23,614,789 -1,220,600 0.28 -0.01 -15,989,860 2013-04-15
239 0135 KUNLUN ENERGY COMPANY LIMITED:O 49,315,693 -1,119,340 0.61 -0.01 -18,021,374 2013-04-15
240 3333 China Evergrande Group:O 14,767,107 -6,900,100 0.09 -0.04 -21,045,305 2013-04-15
241 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,831,181 -386,610 0.53 -0.02 -21,186,228 2013-04-15
242 0005 HSBC HOLDINGS PLC:O 136,651,147 -275,222 0.74 -0.00 -22,306,743 2013-04-15
243 1766 CRRC Corporation Limited:H 44,393,100 -4,997,760 2.19 -0.25 -25,638,509 2013-04-15
244 0883 CNOOC LIMITED:O 216,858,275 -2,081,952 0.49 -0.00 -28,606,020 2013-04-15
245 1299 AIA Group Limited:O 434,931,629 -931,800 3.61 -0.01 -30,469,860 2013-04-15
246 0700 TENCENT HOLDINGS LIMITED:O 7,966,489 -128,430 0.43 -0.01 -31,593,780 2013-04-15
247 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 39,290,328 -1,743,800 0.48 -0.02 -37,666,080 2013-04-15
248 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,486,000 -600,000,000 0.02 -4.67 -39,600,000 2013-04-15
249 0605 China Financial Services Holdings Limited:O 5,222,000 -105,000,000 0.17 -3.46 -68,250,000 2013-04-15
250 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 110,564,459 -11,204,478 1.49 -0.15 -225,770,232 2013-04-15
251 1398 Industrial and Commercial Bank of China Limited:H 1,019,406,406 -46,216,855 1.17 -0.05 -238,941,140 2013-04-15
252 0939 CHINA CONSTRUCTION BANK CORPORATION:H 821,076,055 -78,792,340 0.34 -0.03 -481,421,197 2013-04-15

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