BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2013-04-15 to 2013-04-16

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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 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,590,139 3,784,000 1.41 0.37 107,276,400 2013-04-16
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 112,407,809 1,843,350 1.51 0.02 37,696,508 2013-04-16
3 0005 HSBC HOLDINGS PLC:O 136,961,631 310,484 0.74 0.00 24,962,914 2013-04-16
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 29,353,762 401,880 0.94 0.01 23,469,792 2013-04-16
5 0941 China Mobile Limited (HK):O 183,062,055 271,141 0.91 0.00 22,070,877 2013-04-16
6 1336 New China Life Insurance Company Ltd.:H 3,767,392 678,400 0.36 0.07 18,113,280 2013-04-16
7 1972 SWIRE PROPERTIES LIMITED:O 111,801,121 644,200 1.91 0.01 16,781,410 2013-04-16
8 2899 ZIJIN MINING GROUP CO., LTD.:H 73,900,802 7,051,900 1.23 0.12 16,148,851 2013-04-16
9 1099 SINOPHARM GROUP CO. LTD.:H 4,362,974 647,600 0.44 0.07 16,028,100 2013-04-16
10 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 24,720,789 1,106,000 0.29 0.01 14,355,880 2013-04-16
11 3800 GCL Technology Holdings Limited (KY):O 64,334,335 8,000,000 0.42 0.05 12,080,000 2013-04-16
12 2168 AirPower Technologies Limited:O 204,391,487 1,639,500 11.31 0.09 11,492,895 2013-04-16
13 1088 China Shenhua Energy Company Limited:H 42,943,844 401,000 1.26 0.01 10,405,950 2013-04-16
14 0883 CNOOC LIMITED:O 217,542,115 683,840 0.49 0.00 9,218,163 2013-04-16
15 0148 Kingboard Holdings Limited:O 3,152,153 404,500 0.37 0.05 8,696,750 2013-04-16
16 1186 China Railway Construction Corporation Limited:H 41,877,617 1,202,500 2.02 0.06 8,285,225 2013-04-16
17 2356 DAH SING BANKING GROUP LIMITED:O 92,226,963 776,400 7.37 0.06 8,229,840 2013-04-16
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 173,804,948 2,074,216 0.57 0.01 7,218,272 2013-04-16
19 0011 HANG SENG BANK, LIMITED:O 7,344,742 44,900 0.38 0.00 5,522,700 2013-04-16
20 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,205,000 200,000 0.46 0.08 5,420,000 2013-04-16
21 0998 China CITIC Bank Corporation Limited:H 121,612,847 1,269,000 0.82 0.01 5,101,380 2013-04-16
22 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,302,000 200,000 0.59 0.09 5,100,000 2013-04-16
23 1171 Yankuang Energy Group Company Limited:H 23,076,203 508,000 1.18 0.03 4,485,640 2013-04-16
24 6837 Haitong Securities Co., Ltd.:H 17,740,733 354,120 1.19 0.02 3,675,766 2013-04-16
25 0177 Jiangsu Expressway Company Limited:H 23,343,829 444,439 1.91 0.04 3,622,178 2013-04-16
26 0142 FIRST PACIFIC COMPANY LIMITED:O 36,435,152 348,000 0.95 0.01 3,612,240 2013-04-16
27 0001 CK Hutchison Holdings Limited:O 13,079,003 29,000 0.56 0.00 3,352,400 2013-04-16
28 3389 Hengdeli Holdings Limited:O 26,441,505 1,402,000 0.61 0.03 3,252,640 2013-04-16
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 161,040,414 354,000 0.82 0.00 3,012,540 2013-04-16
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,590,453 302,000 0.15 0.00 2,947,520 2013-04-16
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 23,146,824 306,000 0.61 0.01 2,882,520 2013-04-16
32 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,132,000 488,000 0.35 0.01 2,591,280 2013-04-16
33 2888 STANDARD CHARTERED PLC:O 7,091,699 12,811 0.29 0.00 2,439,214 2013-04-16
34 0973 L'Occitane International S.A.:O 4,613,749 100,750 0.31 0.01 2,161,088 2013-04-16
35 0272 SHUI ON LAND LIMITED:O 75,184,550 720,000 1.25 0.01 1,972,800 2013-04-16
36 1199 COSCO SHIPPING Ports Limited:O 9,470,143 186,000 0.34 0.01 1,893,480 2013-04-16
37 0169 Wanda Hotel Development Company Limited:O 1,490,000 952,000 0.06 0.04 1,723,120 2013-04-16
38 0008 PCCW LIMITED:O 139,722,784 430,000 1.92 0.01 1,689,900 2013-04-16
39 0390 CHINA RAILWAY GROUP LIMITED:H 32,518,550 445,000 0.77 0.01 1,615,350 2013-04-16
40 1211 BYD COMPANY LIMITED:H 3,507,312 71,000 0.44 0.01 1,586,850 2013-04-16
41 1910 Samsonite Group S.A.:O 76,265,386 79,800 5.42 0.01 1,541,736 2013-04-16
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 100,279,310 118,000 1.60 0.00 1,493,880 2013-04-16
43 0916 China Longyuan Power Group Corporation Limited:H 24,730,003 202,000 0.74 0.01 1,472,580 2013-04-16
44 0347 Angang Steel Company Limited:H 8,964,499 284,000 0.83 0.03 1,309,240 2013-04-16
45 1818 Zhaojin Mining Industry Company Limited:H 11,040,347 141,802 1.26 0.02 1,178,375 2013-04-16
46 0763 ZTE CORPORATION:H 3,866,837 100,000 0.61 0.02 1,148,000 2013-04-16
47 0494 LI & FUNG LIMITED:O 143,392,673 112,000 1.72 0.00 1,124,480 2013-04-16
48 1234 China Lilang Limited:O 1,874,000 246,000 0.16 0.02 1,119,300 2013-04-16
49 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,133,656 246,000 0.12 0.00 1,052,880 2013-04-16
50 6823 HKT Limited (KY):O 14,340,646 120,000 0.22 0.00 926,400 2013-04-16
51 1898 China Coal Energy Company Limited:H 33,940,797 146,000 0.83 0.00 916,880 2013-04-16
52 0067 China Lumena New Materials Corp.:O 6,170,000 500,000 0.11 0.01 770,000 2013-04-16
53 0066 MTR CORPORATION LIMITED:O 57,677,631 24,000 1.00 0.00 728,400 2013-04-16
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 40,558,077 180,000 0.49 0.00 671,400 2013-04-16
55 0069 SHANGRI-LA ASIA LIMITED:O 4,393,922 46,000 0.14 0.00 631,120 2013-04-16
56 2238 Guangzhou Automobile Group Co., Ltd.:H 8,612,309 98,000 0.39 0.00 559,580 2013-04-16
57 0119 Poly Property Group Co., Limited:O 4,039,488 100,000 0.11 0.00 515,000 2013-04-16
58 2357 AviChina Industry & Technology Company Limited:H 3,943,123 112,000 0.17 0.00 424,480 2013-04-16
59 0189 DONGYUE GROUP LIMITED:O 15,184,866 99,000 0.72 0.00 414,810 2013-04-16
60 2777 Guangzhou R&F Properties Co., Ltd.:H 8,890,508 30,000 0.88 0.00 413,400 2013-04-16
61 0813 Shimao Group Holdings Limited:O 8,323,448 24,500 0.24 0.00 384,160 2013-04-16
62 0220 Uni-President China Holdings Ltd.:O 1,380,466,720 45,000 38.35 0.00 382,500 2013-04-16
63 3328 Bank of Communications Co., Ltd.:H 108,860,381 61,000 0.31 0.00 353,800 2013-04-16
64 2883 China Oilfield Services Limited:H 6,745,999 18,000 0.44 0.00 271,080 2013-04-16
65 0267 CITIC Limited (HK):O 207,130,679 27,000 5.68 0.00 258,390 2013-04-16
66 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 101,546,515 16,500 6.76 0.00 210,870 2013-04-16
67 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,055,050 4,000 0.47 0.00 208,200 2013-04-16
68 0242 SHUN TAK HOLDINGS LIMITED:O 573,974,260 52,000 19.22 0.00 206,440 2013-04-16
69 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,130,601 44,000 0.43 0.00 165,000 2013-04-16
70 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 36,788,808 8,000 2.01 0.00 145,920 2013-04-16
71 0735 China Power Clean Energy Development Company Limited:O 1,220,000 300,000 0.01 0.00 132,000 2013-04-16
72 1966 China SCE Group Holdings Limited:O 4,920,000 66,000 0.17 0.00 125,400 2013-04-16
73 0921 Hisense Home Appliances Group Co., Ltd.:H 746,000 22,000 0.16 0.00 94,600 2013-04-16
74 0571 ESUN HOLDINGS LIMITED:O 250,000 76,000 0.02 0.01 91,200 2013-04-16
75 0876 Kaisa Health Group Holdings Limited:O 190,000 160,000 0.06 0.05 89,600 2013-04-16
76 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,110,106 2,500 0.43 0.00 65,125 2013-04-16
77 0291 China Resources Beer (Holdings) Company Limited:O 37,519,081 2,000 1.56 0.00 48,200 2013-04-16
78 0144 China Merchants Port Holdings Company Limited:O 6,606,228 2,000 0.27 0.00 47,800 2013-04-16
79 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,974,935 3,000 0.30 0.00 37,860 2013-04-16
80 6030 CITIC Securities Company Limited:H 13,213,977 2,000 1.12 0.00 32,160 2013-04-16
81 1222 WANG ON GROUP LIMITED:O 957,272 260,000 0.01 0.00 29,120 2013-04-16
82 1068 China Yurun Food Group Limited:O 9,270,593 6,000 0.51 0.00 27,420 2013-04-16
83 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,444,293 800 0.42 0.00 24,080 2013-04-16
84 3383 Agile Group Holdings Limited (KY):O 4,483,351 2,000 0.13 0.00 19,580 2013-04-16
85 0665 Haitong International Securities Group Limited:O 178,046 6,046 0.01 -0.01 18,622 2013-04-16
86 0160 Hon Kwok Land Investment Company, Limited:O 3,188,830 4,000 0.66 0.00 13,000 2013-04-16
87 2007 Country Garden Holdings Company Limited:O 46,301,349 1,000 0.25 0.00 4,090 2013-04-16
88 2133 Greenway Mining Group Limited:O 2,300,000 -2,000 0.12 -0.00 -2,380 2013-04-16
89 0493 GOME Retail Holdings Limited:O 76,349,232 -13,000 0.45 -0.00 -10,270 2013-04-16
90 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,449,760 -6,000 0.13 -0.00 -13,740 2013-04-16
91 0983 SOCAM Development Limited:O 2,402,912 -1,437 0.49 -0.00 -14,887 2013-04-16
92 0182 Concord New Energy Group Limited:O 55,795,000 -70,000 0.75 -0.00 -21,000 2013-04-16
93 1198 Royale Home Holdings Limited:O 553,250 -49,500 0.05 -0.00 -29,205 2013-04-16
94 1798 China Datang Corporation Renewable Power Co., Limited:H 3,840,000 -20,000 0.15 -0.00 -31,400 2013-04-16
95 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 6,625,000 -48,000 0.73 -0.01 -32,640 2013-04-16
96 1137 Hong Kong Technology Venture Company Limited:O 433,357 -21,000 0.05 -0.00 -47,250 2013-04-16
97 1008 Litu Holdings Limited (KY):O 874,000 -12,000 0.12 -0.00 -52,560 2013-04-16
98 0617 PALIBURG HOLDINGS LIMITED:O 5,322,043 -24,000 0.48 -0.00 -59,520 2013-04-16
99 2343 PACIFIC BASIN SHIPPING LIMITED:O 316,654,553 -20,000 16.35 -0.00 -85,600 2013-04-16
100 0151 Want Want China Holdings Limited:O 183,620,966 -8,000 1.39 -0.00 -91,520 2013-04-16
101 0861 DIGITAL CHINA HOLDINGS LIMITED:O 15,589,440 -10,000 1.43 -0.00 -97,500 2013-04-16
102 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,974,000 -53,500 0.15 -0.00 -101,650 2013-04-16
103 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,940,108 -16,000 0.37 -0.00 -106,880 2013-04-16
104 0904 China Green (Holdings) Limited:O 1,470,000 -105,000 0.17 -0.01 -109,200 2013-04-16
105 0598 SINOTRANS LIMITED:H 1,645,995 -70,000 0.09 -0.00 -109,900 2013-04-16
106 1881 Regal Real Estate Investment Trust:Unit 3,427,366 -45,000 0.11 -0.00 -111,150 2013-04-16
107 2300 AMVIG Holdings Limited:O 70,000 -40,000 0.01 -0.00 -117,600 2013-04-16
108 2006 Shanghai Jin Jiang Capital Company Limited:H 2,007,232 -100,000 0.14 -0.01 -119,000 2013-04-16
109 0511 TELEVISION BROADCASTS LIMITED:O 4,015,445 -2,100 0.92 -0.00 -122,220 2013-04-16
110 0230 Minmetals Land Limited:O 2,714,000 -116,000 0.08 -0.00 -125,280 2013-04-16
111 0171 Silver Grant International Holdings Group Limited:O 8,118,000 -102,000 0.35 -0.00 -125,460 2013-04-16
112 0340 Tongguan Gold Group Limited:O 46,182,000 -2,092,000 0.51 -0.02 -125,520 2013-04-16
113 0710 BOE Varitronix Limited:O 677,001 -26,000 0.21 -0.01 -133,120 2013-04-16
114 2689 Nine Dragons Paper (Holdings) Limited:O 40,844,484 -19,000 0.88 -0.00 -137,370 2013-04-16
115 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,117,000 -184,000 0.27 -0.02 -141,680 2013-04-16
116 1036 Vanke Overseas Investment Holding Company Limited:O 96,163 -12,000 0.04 -0.00 -148,080 2013-04-16
117 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,995,780 -152,000 0.05 -0.00 -148,960 2013-04-16
118 0683 KERRY PROPERTIES LIMITED:O 6,004,199 -4,500 0.42 -0.00 -149,625 2013-04-16
119 0622 Oshidori International Holdings Limited:O 10,414,162 -1,083,000 0.14 -0.02 -150,537 2013-04-16
120 1168 Z Fin Limited:O 4,485,500 -260,000 0.13 -0.01 -158,600 2013-04-16
121 0653 BONJOUR HOLDINGS LIMITED:O 56,000 -126,000 0.00 -0.00 -160,020 2013-04-16
122 3998 Bosideng International Holdings Limited:O 45,319,332 -74,000 0.57 -0.00 -167,980 2013-04-16
123 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,790,000 -62,000 0.56 -0.01 -176,700 2013-04-16
124 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 23,765,916 -183,000 0.14 -0.00 -177,510 2013-04-16
125 1125 LAI FUNG HOLDINGS LIMITED:O 65,019,427 -958,000 0.40 -0.01 -182,020 2013-04-16
126 1020 Cybernaut International Holdings Company Limited:O 5,868,000 -488,000 0.49 -0.04 -185,440 2013-04-16
127 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,086,245 -124,000 0.11 -0.00 -188,480 2013-04-16
128 0271 Asiasec Properties Limited:O 1,656,000 -206,000 0.13 -0.02 -191,580 2013-04-16
129 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 46,408,266 -879,000 0.23 -0.00 -191,622 2013-04-16
130 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 1,608,000 -50,000 0.47 -0.01 -195,500 2013-04-16
131 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,051,475 -76,000 0.23 -0.00 -196,840 2013-04-16
132 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 22,329,893 -138,000 1.38 -0.01 -205,620 2013-04-16
133 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,868,206 -42,500 0.47 -0.00 -222,275 2013-04-16
134 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,935,871 -404,000 0.09 -0.01 -226,240 2013-04-16
135 0985 CST Holding (HK) Limited (KY):O 33,044,804 -2,168,000 0.12 -0.01 -227,640 2013-04-16
136 0480 HKR INTERNATIONAL LIMITED:O 1,589,075 -61,600 0.12 -0.00 -231,000 2013-04-16
137 1836 Stella International Holdings Limited:O 3,131,500 -10,000 0.39 -0.00 -235,000 2013-04-16
138 1899 Xingda International Holdings Limited:O 11,307,851 -94,000 0.74 -0.01 -241,580 2013-04-16
139 0917 NEW WORLD CHINA LAND LIMITED:O 120,969,718 -72,000 1.40 -0.00 -248,400 2013-04-16
140 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,353,706 -25,900 0.64 -0.00 -260,036 2013-04-16
141 1968 Peak Sport Products Co., Limited:O 6,072,000 -221,000 0.29 -0.01 -280,670 2013-04-16
142 0389 China Tontine Wines Group Limited:O 7,104,000 -594,000 0.35 -0.03 -282,150 2013-04-16
143 0521 CWT International Limited:O 11,776,000 -808,000 0.44 -0.03 -294,920 2013-04-16
144 1124 COASTAL GREENLAND LIMITED:O 2,368,000 -720,000 0.08 -0.03 -320,400 2013-04-16
145 1382 Pacific Textiles Holdings Limited:O 2,220,000 -36,000 0.15 -0.00 -320,400 2013-04-16
146 1997 Regent Manner International Holdings Limited:O 18,115,100 -238,000 0.84 -0.01 -340,340 2013-04-16
147 0873 China Taifeng Beddings Holdings Limited:O 214,000 -178,000 0.02 -0.02 -341,760 2013-04-16
148 0052 FAIRWOOD HOLDINGS LIMITED:O 1,181,200 -21,000 0.94 -0.02 -346,500 2013-04-16
149 1238 Powerlong Real Estate Holdings Limited:O 427,000 -196,000 0.01 -0.00 -350,840 2013-04-16
150 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 157,308 -144,000 0.03 -0.03 -378,720 2013-04-16
151 0696 TRAVELSKY TECHNOLOGY LIMITED:H 34,922,504 -81,000 3.74 -0.01 -387,990 2013-04-16
152 0566 Hanergy Thin Film Power Group Limited:O 41,391,000 -788,000 0.19 -0.00 -394,000 2013-04-16
153 2198 China Sanjiang Fine Chemicals Company Limited:O 1,212,000 -113,000 0.12 -0.01 -413,580 2013-04-16
154 0375 YGM TRADING LIMITED:O 2,046,412 -21,000 1.23 -0.01 -470,400 2013-04-16
155 1813 KWG Group Holdings Limited:O 777,184 -101,000 0.03 -0.00 -476,720 2013-04-16
156 1259 Prosperous Future Holdings Limited (KY):O 7,040,000 -111,000 0.70 -0.01 -478,410 2013-04-16
157 0506 China Foods Limited:O 1,493,346 -120,000 0.05 -0.00 -487,200 2013-04-16
158 1555 MIE Holdings Corporation:O 6,622,000 -268,000 0.25 -0.01 -490,440 2013-04-16
159 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,515,341 -70,000 1.02 -0.00 -534,100 2013-04-16
160 1361 361 Degrees International Limited:O 2,056,000 -249,000 0.10 -0.01 -542,820 2013-04-16
161 1368 Xtep International Holdings Limited:O 3,460,200 -178,000 0.16 -0.01 -542,900 2013-04-16
162 1686 SUNEVISION HOLDINGS LTD.:O 5,302,312 -313,000 0.23 -0.01 -563,400 2013-04-16
163 2010 Real Nutriceutical Group Limited:O 3,898,000 -303,000 0.35 -0.03 -566,610 2013-04-16
164 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 73,759,417 -538,000 2.24 -0.02 -591,800 * 2013-04-16
165 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,454,660 -164,000 0.24 -0.02 -601,880 2013-04-16
166 0623 SinoMedia Holding Limited:O 868,000 -142,000 0.16 -0.03 -609,180 2013-04-16
167 0425 Minth Group Limited:O 8,003,623 -51,000 0.74 -0.00 -617,100 2013-04-16
168 1072 Dongfang Electric Corporation Limited:H 1,683,148 -60,000 0.50 -0.02 -646,800 2013-04-16
169 1007 Longhui International Holdings Limited:O 988,000 -393,000 0.10 -0.04 -660,240 * 2013-04-16
170 0555 REXLot Holdings Limited:O 62,950,000 -1,100,000 0.74 -0.01 -715,000 2013-04-16
171 0589 Portico International Holdings Limited:O 1,009,500 -114,000 0.18 -0.02 -718,200 2013-04-16
172 2020 ANTA Sports Products Limited:O 10,309,071 -117,000 0.41 -0.00 -733,590 2013-04-16
173 0497 CSI Properties Limited (BM):O 18,021,250 -2,140,000 0.19 -0.02 -738,300 2013-04-16
174 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 64,212,000 -600,000 1.06 -0.01 -750,000 2013-04-16
175 0880 SJM Holdings Limited:O 21,202,406 -41,000 0.38 -0.00 -758,500 2013-04-16
176 0709 GIORDANO INTERNATIONAL LIMITED:O 202,699,287 -102,000 13.07 -0.01 -771,120 2013-04-16
177 0631 Sany Heavy Equipment International Holdings Company Limited:O 19,099,740 -236,000 0.62 -0.01 -792,960 2013-04-16
178 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,699,717 -436,000 0.68 -0.03 -819,680 2013-04-16
179 0302 OCBC Bank (Hong Kong) Limited:O 19,935,112 -10,561 6.59 -0.00 -854,385 2013-04-16
180 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 733,463 -18,500 0.12 -0.00 -855,625 2013-04-16
181 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,133,521 -23,000 0.48 -0.00 -857,900 2013-04-16
182 0303 VTECH HOLDINGS LIMITED:O 1,734,995 -8,500 0.69 -0.00 -863,600 2013-04-16
183 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,066,000 -194,000 0.09 -0.02 -876,880 2013-04-16
184 0670 China Eastern Airlines Corporation Limited:H 8,922,250 -270,000 0.26 -0.01 -885,600 2013-04-16
185 0016 SUN HUNG KAI PROPERTIES LIMITED:O 25,240,828 -8,259 0.95 -0.00 -891,146 2013-04-16
186 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,146,388 -29,578 0.81 -0.00 -912,481 2013-04-16
187 2282 MGM China Holdings Limited:O 4,711,603 -55,600 0.12 -0.00 -912,952 2013-04-16
188 0743 Asia Cement (China) Holdings Corporation:O 25,050,500 -243,500 1.61 -0.02 -976,435 2013-04-16
189 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,541,316 -262,000 0.29 -0.01 -1,029,660 2013-04-16
190 3983 China BlueChemical Ltd.:H 10,108,329 -234,000 0.57 -0.01 -1,062,360 2013-04-16
191 1112 Health and Happiness (H&H) International Holdings Limited:O 1,571,742 -27,000 0.26 -0.00 -1,093,500 2013-04-16
192 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,968,135 -90,500 0.48 -0.01 -1,145,730 2013-04-16
193 2313 Shenzhou International Group Holdings Limited:O 4,302,000 -55,000 0.32 -0.00 -1,157,750 2013-04-16
194 0163 Emperor International Holdings Limited:O 4,082,521 -582,000 0.11 -0.02 -1,158,180 2013-04-16
195 2382 Sunny Optical Technology (Group) Company Limited:O 1,275,000 -124,000 0.13 -0.01 -1,163,120 2013-04-16
196 0270 GUANGDONG INVESTMENT LIMITED:O 38,594,402 -169,000 0.62 -0.00 -1,208,350 2013-04-16
197 0746 Lee & Man Chemical Company Limited:O 6,350,000 -332,000 0.77 -0.04 -1,235,040 2013-04-16
198 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,071,000 -1,000,000 0.36 -0.06 -1,240,000 2013-04-16
199 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 29,151,623 -31,200 9.83 -0.01 -1,255,800 2013-04-16
200 3918 NagaCorp Ltd.:O 7,666,667 -226,000 0.34 -0.01 -1,283,680 2013-04-16
201 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,775,096 -51,500 0.30 -0.00 -1,315,825 2013-04-16
202 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,329,700 -35,000 0.43 -0.00 -1,347,500 2013-04-16
203 2778 Champion Real Estate Investment Trust:Unit 21,957,028 -340,000 0.39 -0.01 -1,373,600 2013-04-16
204 0829 Shenguan Holdings (Group) Limited:O 9,060,894 -360,000 0.27 -0.01 -1,396,800 2013-04-16
205 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 32,446,658 -49,000 0.77 -0.00 -1,533,700 2013-04-16
206 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,502,509 -67,000 0.37 -0.00 -1,534,300 2013-04-16
207 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,287,067 -500,000 0.49 -0.04 -1,700,000 2013-04-16
208 0384 CHINA GAS HOLDINGS LIMITED:O 4,759,647 -224,000 0.10 -0.00 -1,704,640 2013-04-16
209 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,099,294 -115,700 0.14 -0.02 -1,911,364 2013-04-16
210 2688 ENN Energy Holdings Limited:O 7,982,865 -46,000 0.74 -0.00 -2,014,800 2013-04-16
211 1928 Sands China Ltd.:O 28,696,538 -56,200 0.36 -0.00 -2,132,790 2013-04-16
212 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 80,752,469 -134,500 4.85 -0.01 -2,313,400 2013-04-16
213 1728 China ZhengTong Auto Services Holdings Limited:O 7,428,305 -480,500 0.34 -0.02 -2,320,815 2013-04-16
214 0020 WHEELOCK AND COMPANY LIMITED:O 42,164,381 -58,000 2.08 -0.00 -2,424,400 2013-04-16
215 0006 Power Assets Holdings Limited:O 9,251,097 -33,000 0.43 -0.00 -2,430,450 2013-04-16
216 0054 HOPEWELL HOLDINGS LIMITED:O 47,678,812 -85,000 5.45 -0.01 -2,511,750 2013-04-16
217 3323 China National Building Material Company Limited:H 38,755,013 -276,000 1.35 -0.01 -2,602,680 2013-04-16
218 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,456,497 -20,550 1.08 -0.00 -2,605,740 2013-04-16
219 3899 CIMC Enric Holdings Limited:O 7,316,000 -340,000 0.53 -0.02 -2,703,000 2013-04-16
220 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 117,670,650 -828,000 2.22 -0.02 -2,707,560 2013-04-16
221 0083 SINO LAND COMPANY LIMITED:O 23,142,041 -226,000 0.39 -0.00 -2,829,520 2013-04-16
222 1128 Wynn Macau, Limited:O 15,546,494 -133,200 0.30 -0.00 -2,857,140 2013-04-16
223 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 50,507,519 -240,000 1.99 -0.01 -3,124,800 2013-04-16
224 0819 Tianneng Power International Limited:O 5,334,000 -690,000 0.48 -0.06 -3,394,800 2013-04-16
225 0753 Air China Limited:H 16,584,887 -550,000 0.36 -0.01 -3,443,000 2013-04-16
226 0101 HANG LUNG PROPERTIES LIMITED:O 149,240,564 -131,000 3.33 -0.00 -3,831,750 2013-04-16
227 2338 WEICHAI POWER CO., LTD.:H 5,667,893 -150,000 1.17 -0.03 -3,952,500 2013-04-16
228 0878 SOUNDWILL HOLDINGS LIMITED:O 815,200 -240,000 0.29 -0.09 -4,492,800 2013-04-16
229 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 47,976,246 -1,622,000 1.22 -0.04 -4,720,020 2013-04-16
230 0004 Wharf (Holdings) Limited (The):O 17,225,764 -71,000 0.57 -0.00 -4,721,500 2013-04-16
231 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,503,932 -218,000 2.08 -0.05 -4,774,200 2013-04-16
232 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,963,493 -216,000 0.27 -0.00 -4,881,600 2013-04-16
233 2039 China International Marine Containers (Group) Co., Ltd.:H 6,347,249 -431,100 0.44 -0.03 -5,026,626 2013-04-16
234 0914 Anhui Conch Cement Company Limited:H 6,928,403 -200,000 0.53 -0.02 -5,470,000 2013-04-16
235 1913 PRADA S.P.A.:O 13,879,180 -74,700 0.54 -0.00 -5,553,945 2013-04-16
236 1800 China Communications Construction Company Limited:H 58,951,937 -790,000 1.33 -0.02 -5,711,700 2013-04-16
237 0728 CHINA TELECOM CORPORATION LIMITED:H 88,961,824 -1,652,000 0.64 -0.01 -6,013,280 2013-04-16
238 0358 Jiangxi Copper Company Limited:H 17,768,956 -402,000 1.28 -0.03 -6,174,720 2013-04-16
239 0489 DongFeng Motor Group Company Limited (CN):H 46,747,126 -576,000 1.64 -0.02 -6,255,360 2013-04-16
240 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,369,735 -632,000 0.37 -0.02 -6,598,080 2013-04-16
241 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,200,000 -3,912,000 0.05 -0.16 -7,315,440 2013-04-16
242 0019 SWIRE PACIFIC LIMITED:A 64,569,301 -79,000 7.13 -0.01 -7,426,000 2013-04-16
243 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,169,464 -500,500 1.23 -0.01 -7,657,650 2013-04-16
244 0552 China Communications Services Corporation Limited:H 24,594,137 -1,538,000 1.03 -0.06 -7,997,600 2013-04-16
245 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 23,268,326 -388,000 0.42 -0.01 -8,070,400 2013-04-16
246 1918 Sunac China Holdings Limited:O 37,779,000 -1,416,000 1.14 -0.04 -8,354,400 2013-04-16
247 0902 HUA NENG POWER INTERNATIONAL, INC.:H 51,684,626 -1,040,000 1.45 -0.03 -8,413,600 2013-04-16
248 0823 Link Real Estate Investment Trust:Unit 28,305,577 -193,500 1.24 -0.01 -8,426,925 2013-04-16
249 0002 CLP HOLDINGS LIMITED:O 11,276,032 -135,500 0.45 -0.01 -9,146,250 2013-04-16
250 0013 Hutchison Whampoa Limited:O 19,877,232 -120,000 0.47 -0.00 -9,750,000 2013-04-16
251 2601 China Pacific Insurance (Group) Co., Ltd.:H 39,148,739 -374,200 1.41 -0.01 -10,122,110 2013-04-16
252 1109 CHINA RESOURCES LAND LIMITED:O 114,448,668 -585,200 1.96 -0.01 -12,757,360 2013-04-16
253 0857 PETROCHINA COMPANY LIMITED:H 1,222,669,101 -1,447,900 5.79 -0.01 -13,740,571 2013-04-16
254 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,003,042 -183,500 0.41 -0.01 -14,331,350 2013-04-16
255 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 45,040,701 -1,754,000 0.90 -0.03 -16,206,960 2013-04-16
256 0135 KUNLUN ENERGY COMPANY LIMITED:O 48,267,693 -1,048,000 0.60 -0.01 -16,579,360 2013-04-16
257 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 38,434,328 -856,000 0.47 -0.01 -18,660,800 2013-04-16
258 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 41,931,492 -995,000 0.48 -0.01 -22,387,500 2013-04-16
259 1988 China Minsheng Banking Corp., Ltd.:H 22,008,619 -3,069,000 0.38 -0.05 -27,805,140 2013-04-16
260 0960 Longfor Group Holdings Limited:O 154,568,286 -2,224,000 2.85 -0.04 -28,066,880 2013-04-16
261 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,068,181 -763,000 0.50 -0.03 -42,346,500 2013-04-16
262 1766 CRRC Corporation Limited:H 35,286,100 -9,107,000 1.74 -0.45 -47,447,470 2013-04-16
263 0992 LENOVO GROUP LIMITED:O 59,853,701 -9,986,000 0.57 -0.10 -67,205,780 2013-04-16
264 1299 AIA Group Limited:O 430,227,429 -4,704,200 3.57 -0.04 -151,710,450 2013-04-16
265 1398 Industrial and Commercial Bank of China Limited:H 980,476,289 -38,930,117 1.13 -0.04 -200,490,103 2013-04-16
266 3988 BANK OF CHINA LIMITED:H 986,984,876 -88,346,944 1.18 -0.11 -308,330,835 2013-04-16
267 0939 CHINA CONSTRUCTION BANK CORPORATION:H 762,363,455 -58,712,600 0.32 -0.02 -358,146,860 2013-04-16
268 0700 TENCENT HOLDINGS LIMITED:O 5,922,364 -2,044,125 0.32 -0.11 -499,992,975 2013-04-16

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