BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2013-04-25 to 2013-04-26

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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 1898 China Coal Energy Company Limited:H 90,456,022 38,034,000 2.20 0.93 239,614,200 2013-04-26
2 0700 TENCENT HOLDINGS LIMITED:O 9,801,264 776,800 0.53 0.04 201,191,200 2013-04-26
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 54,677,096 3,174,000 1.75 0.10 190,916,100 2013-04-26
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 173,611,901 18,814,000 0.88 0.10 159,354,580 2013-04-26
5 3988 BANK OF CHINA LIMITED:H 1,024,157,345 40,734,102 1.22 0.05 145,828,085 2013-04-26
6 0005 HSBC HOLDINGS PLC:O 138,453,298 1,664,780 0.75 0.01 138,842,652 2013-04-26
7 0857 PETROCHINA COMPANY LIMITED:H 1,245,453,193 13,950,000 5.90 0.07 137,826,000 2013-04-26
8 1088 China Shenhua Energy Company Limited:H 44,838,088 5,049,462 1.32 0.15 136,587,947 2013-04-26
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 720,938,782 16,179,026 0.30 0.01 103,222,186 2013-04-26
10 1398 Industrial and Commercial Bank of China Limited:H 1,004,284,284 18,380,157 1.16 0.02 99,436,649 2013-04-26
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 67,326,531 4,679,000 0.90 0.06 97,791,100 2013-04-26
12 0013 Hutchison Whampoa Limited:O 20,453,941 642,558 0.48 0.02 53,332,314 2013-04-26
13 0941 China Mobile Limited (HK):O 186,227,866 596,548 0.93 0.00 50,169,687 2013-04-26
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 25,568,762 422,800 0.96 0.02 48,156,920 2013-04-26
15 1299 AIA Group Limited:O 454,804,059 1,336,800 3.78 0.01 45,785,400 2013-04-26
16 2689 Nine Dragons Paper (Holdings) Limited:O 48,969,484 5,012,000 1.05 0.11 33,379,920 2013-04-26
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,201,453 2,825,000 0.19 0.01 31,301,000 2013-04-26
18 3328 Bank of Communications Co., Ltd.:H 71,819,805 5,018,000 0.21 0.01 30,509,440 2013-04-26
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 29,640,664 873,500 2.87 0.08 29,436,950 2013-04-26
20 0728 CHINA TELECOM CORPORATION LIMITED:H 89,963,474 6,770,000 0.65 0.05 26,470,700 2013-04-26
21 0998 China CITIC Bank Corporation Limited:H 137,033,157 5,798,000 0.92 0.04 24,583,520 2013-04-26
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 38,439,489 840,800 1.39 0.03 23,458,320 2013-04-26
23 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 38,581,808 1,209,500 2.11 0.07 22,351,560 2013-04-26
24 0489 DongFeng Motor Group Company Limited (CN):H 56,037,301 1,762,000 1.96 0.06 20,580,160 2013-04-26
25 1128 Wynn Macau, Limited:O 16,414,894 740,000 0.32 0.01 17,353,000 2013-04-26
26 1800 China Communications Construction Company Limited:H 51,285,837 2,245,000 1.16 0.05 16,837,500 2013-04-26
27 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,437,283 438,500 0.51 0.04 16,728,775 2013-04-26
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 142,294,054 4,499,000 0.46 0.01 16,601,310 2013-04-26
29 0002 CLP HOLDINGS LIMITED:O 12,374,532 228,000 0.49 0.01 15,538,200 2013-04-26
30 1988 China Minsheng Banking Corp., Ltd.:H 19,626,942 1,553,104 0.34 0.03 15,515,509 2013-04-26
31 3323 China National Building Material Company Limited:H 38,800,463 1,522,000 1.35 0.05 14,672,080 2013-04-26
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,666,349 1,504,000 0.60 0.04 14,618,880 2013-04-26
33 0992 LENOVO GROUP LIMITED:O 63,403,741 2,068,000 0.61 0.02 14,579,400 2013-04-26
34 0902 HUA NENG POWER INTERNATIONAL, INC.:H 51,027,226 1,670,000 1.44 0.05 14,545,700 2013-04-26
35 0914 Anhui Conch Cement Company Limited:H 12,958,228 521,000 1.00 0.04 14,483,800 2013-04-26
36 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,224,425 260,000 0.49 0.04 13,741,000 2013-04-26
37 0358 Jiangxi Copper Company Limited:H 21,961,428 873,000 1.58 0.06 13,601,340 2013-04-26
38 0006 Power Assets Holdings Limited:O 11,240,937 176,000 0.53 0.01 13,112,000 2013-04-26
39 2883 China Oilfield Services Limited:H 4,396,974 824,000 0.29 0.05 12,837,920 2013-04-26
40 0494 LI & FUNG LIMITED:O 143,955,008 1,176,335 1.72 0.01 11,951,564 2013-04-26
41 0916 China Longyuan Power Group Corporation Limited:H 25,196,628 1,556,000 0.75 0.05 11,187,640 2013-04-26
42 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 21,336,789 858,000 0.25 0.01 11,136,840 2013-04-26
43 1109 CHINA RESOURCES LAND LIMITED:O 114,597,668 472,000 1.97 0.01 10,974,000 2013-04-26
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 39,796,728 460,000 0.49 0.01 10,787,000 2013-04-26
45 1918 Sunac China Holdings Limited:O 38,566,000 1,778,000 1.16 0.05 10,703,560 2013-04-26
46 0151 Want Want China Holdings Limited:O 211,893,966 848,000 1.60 0.01 10,498,240 2013-04-26
47 1099 SINOPHARM GROUP CO. LTD.:H 3,755,524 455,200 0.38 0.05 10,401,320 2013-04-26
48 0004 Wharf (Holdings) Limited (The):O 17,168,021 143,000 0.57 0.00 10,031,450 2013-04-26
49 0083 SINO LAND COMPANY LIMITED:O 24,199,141 769,573 0.41 0.01 9,973,666 2013-04-26
50 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,742,577 1,390,000 0.48 0.08 9,966,300 2013-04-26
51 1171 Yankuang Energy Group Company Limited:H 20,407,428 1,144,000 1.04 0.06 9,655,360 2013-04-26
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 42,760,492 411,000 0.49 0.00 9,596,850 2013-04-26
53 1336 New China Life Insurance Company Ltd.:H 2,948,567 337,500 0.29 0.03 9,551,250 2013-04-26
54 0883 CNOOC LIMITED:O 222,756,061 662,000 0.50 0.00 9,532,800 2013-04-26
55 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,921,588 1,200,000 0.47 0.06 8,880,000 2013-04-26
56 2238 Guangzhou Automobile Group Co., Ltd.:H 10,370,809 1,386,000 0.47 0.06 8,828,820 2013-04-26
57 0210 Daphne International Holdings Limited:O 1,723,120 1,094,000 0.10 0.07 8,741,060 2013-04-26
58 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 103,407,015 690,500 6.88 0.05 8,617,440 2013-04-26
59 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,681,864 322,000 0.28 0.00 8,500,800 2013-04-26
60 2338 WEICHAI POWER CO., LTD.:H 5,913,343 297,000 1.22 0.06 8,390,250 2013-04-26
61 1928 Sands China Ltd.:O 27,652,638 194,000 0.34 0.00 8,274,100 2013-04-26
62 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,084,341 147,160 0.42 0.01 8,270,392 2013-04-26
63 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,933,542 104,900 0.40 0.01 8,208,425 2013-04-26
64 0823 Link Real Estate Investment Trust:Unit 28,967,910 183,000 1.27 0.01 7,942,200 2013-04-26
65 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,431,934 2,000,000 0.33 0.08 6,820,000 2013-04-26
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,574,593 264,000 0.28 0.01 6,586,800 2013-04-26
67 0753 Air China Limited:H 17,638,337 1,006,900 0.39 0.02 6,252,849 2013-04-26
68 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 17,352,591 759,400 1.21 0.05 6,128,358 2013-04-26
69 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,134,844 46,787 1.40 0.00 6,082,310 2013-04-26
70 0019 SWIRE PACIFIC LIMITED:A 63,638,801 61,000 7.03 0.01 6,002,400 2013-04-26
71 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 46,035,646 1,878,000 1.17 0.05 5,389,860 2013-04-26
72 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,080,249 172,200 0.45 0.01 5,389,860 2013-04-26
73 2899 ZIJIN MINING GROUP CO., LTD.:H 66,341,047 2,218,000 1.10 0.04 5,190,120 2013-04-26
74 6030 CITIC Securities Company Limited:H 16,779,852 301,500 1.42 0.03 5,161,680 2013-04-26
75 6837 Haitong Securities Co., Ltd.:H 18,599,683 448,000 1.25 0.03 4,928,000 2013-04-26
76 3968 CHINA MERCHANTS BANK CO., LTD.:H 50,151,939 284,500 1.28 0.01 4,591,830 2013-04-26
77 1972 SWIRE PROPERTIES LIMITED:O 113,957,521 165,800 1.95 0.00 4,526,340 2013-04-26
78 0066 MTR CORPORATION LIMITED:O 60,436,431 144,000 1.04 0.00 4,521,600 2013-04-26
79 1211 BYD COMPANY LIMITED:H 3,716,812 160,000 0.47 0.02 4,504,000 2013-04-26
80 2282 MGM China Holdings Limited:O 5,582,603 215,400 0.15 0.01 3,920,280 2013-04-26
81 0144 China Merchants Port Holdings Company Limited:O 6,880,228 156,000 0.28 0.01 3,892,200 2013-04-26
82 0763 ZTE CORPORATION:H 6,501,637 263,600 1.03 0.04 3,268,640 2013-04-26
83 0291 China Resources Beer (Holdings) Company Limited:O 38,553,081 124,000 1.60 0.01 3,236,400 2013-04-26
84 0135 KUNLUN ENERGY COMPANY LIMITED:O 49,807,693 218,000 0.62 0.00 3,226,400 2013-04-26
85 0341 CAFE DE CORAL HOLDINGS LIMITED:O 33,442,400 104,000 5.83 0.02 2,568,800 2013-04-26
86 0552 China Communications Services Corporation Limited:H 24,916,137 450,000 1.04 0.02 2,488,500 2013-04-26
87 2007 Country Garden Holdings Company Limited:O 56,519,349 502,000 0.31 0.00 2,133,500 2013-04-26
88 1072 Dongfang Electric Corporation Limited:H 1,737,348 189,800 0.51 0.06 2,087,800 2013-04-26
89 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,686,106 75,500 0.47 0.00 2,012,075 2013-04-26
90 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,132,029 198,300 0.63 0.01 1,990,932 2013-04-26
91 0390 CHINA RAILWAY GROUP LIMITED:H 29,250,439 455,384 0.70 0.01 1,798,767 2013-04-26
92 2727 Shanghai Electric Group Company Limited:H 25,022,509 602,000 0.84 0.02 1,697,640 2013-04-26
93 3389 Hengdeli Holdings Limited:O 28,051,505 728,000 0.64 0.02 1,638,000 2013-04-26
94 1193 China Resources Gas Group Limited:O 2,381,756 64,000 0.11 0.00 1,347,200 2013-04-26
95 0603 China Oil And Gas Group Limited:O 34,671,120 1,000,000 0.70 0.02 1,340,000 2013-04-26
96 0493 GOME Retail Holdings Limited:O 76,807,232 1,549,000 0.46 0.01 1,223,710 2013-04-26
97 1186 China Railway Construction Corporation Limited:H 47,433,117 139,500 2.28 0.01 1,102,050 2013-04-26
98 1199 COSCO SHIPPING Ports Limited:O 12,500,143 102,000 0.45 0.00 1,064,880 2013-04-26
99 1833 Intime Retail (Group) Company Limited:O 185,368,899 111,000 9.21 0.00 1,024,530 2013-04-26
100 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,700,000 500,000 0.07 0.02 945,000 2013-04-26
101 1913 PRADA S.P.A.:O 13,986,780 13,000 0.55 0.00 943,150 2013-04-26
102 0548 Shenzhen Expressway Corporation Limited:H 22,732,000 260,000 3.04 0.03 821,600 2013-04-26
103 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,845,983 100,000 0.74 0.00 801,000 2013-04-26
104 0347 Angang Steel Company Limited:H 11,190,499 160,000 1.03 0.01 747,200 2013-04-26
105 1968 Peak Sport Products Co., Limited:O 17,235,000 508,000 0.82 0.02 716,280 2013-04-26
106 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,009,526 279,500 0.33 0.02 712,725 2013-04-26
107 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,836,885 11,000 0.42 0.00 644,050 2013-04-26
108 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,348,691 102,000 1.14 0.01 624,240 2013-04-26
109 0169 Wanda Hotel Development Company Limited:O 2,918,000 308,000 0.12 0.01 579,040 2013-04-26
110 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 29,165,623 14,000 9.84 0.00 570,500 2013-04-26
111 1899 Xingda International Holdings Limited:O 11,502,851 195,000 0.75 0.01 569,400 2013-04-26
112 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,605,760 194,000 0.14 0.02 533,500 2013-04-26
113 0011 HANG SENG BANK, LIMITED:O 7,646,942 4,100 0.40 0.00 527,670 2013-04-26
114 0123 Yuexiu Property Company Limited:O 12,791,520 200,000 0.14 0.00 448,000 2013-04-26
115 2038 FIH Mobile Limited:O 184,392,275 139,000 2.47 0.00 410,050 2013-04-26
116 1813 KWG Group Holdings Limited:O 1,247,184 76,000 0.04 0.00 395,960 2013-04-26
117 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,413,450 26,800 0.20 0.00 353,224 2013-04-26
118 0054 HOPEWELL HOLDINGS LIMITED:O 48,302,812 11,000 5.52 0.00 325,600 2013-04-26
119 0555 REXLot Holdings Limited:O 62,950,000 475,000 0.74 0.01 308,750 2013-04-26
120 0546 Fufeng Group Limited:O 4,770,000 100,000 0.27 0.01 293,000 2013-04-26
121 0220 Uni-President China Holdings Ltd.:O 1,381,176,720 30,000 38.37 0.00 242,400 2013-04-26
122 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 105,910,923 17,000 1.69 0.00 230,180 2013-04-26
123 0303 VTECH HOLDINGS LIMITED:O 1,730,295 2,000 0.69 0.00 205,200 2013-04-26
124 0522 ASMPT Limited:O 41,666,437 2,000 10.44 0.00 156,700 2013-04-26
125 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,825,840 7,000 0.48 0.00 154,350 2013-04-26
126 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 41,063,077 40,000 0.50 0.00 153,200 2013-04-26
127 1818 Zhaojin Mining Industry Company Limited:H 11,403,847 17,000 1.30 0.00 148,580 2013-04-26
128 0069 SHANGRI-LA ASIA LIMITED:O 4,059,922 10,000 0.13 0.00 145,000 2013-04-26
129 2268 Youyuan International Holdings Limited:O 60,000 60,000 0.01 0.01 131,400 2013-04-26
130 3808 SINOTRUK (HONG KONG) LIMITED:O 8,568,000 29,500 0.31 0.00 129,505 2013-04-26
131 0880 SJM Holdings Limited:O 20,549,502 6,000 0.37 0.00 118,560 2013-04-26
132 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 35,980,427 20,000 0.76 0.00 112,400 2013-04-26
133 0751 Skyworth Group Limited:O 23,241,684 16,000 0.83 0.00 98,880 2013-04-26
134 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 6,257,000 87,000 0.69 0.01 54,810 2013-04-26
135 1068 China Yurun Food Group Limited:O 14,441,593 8,000 0.79 0.00 36,640 2013-04-26
136 0876 Kaisa Health Group Holdings Limited:O 1,030,000 56,000 0.32 0.02 32,480 2013-04-26
137 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,082,303 1,000 0.93 0.00 24,400 2013-04-26
138 1025 WUMART STORES, INC.:H 2,233,629 1,000 0.42 0.00 13,620 2013-04-26
139 0008 PCCW LIMITED:O 139,222,184 1,000 1.91 0.00 3,940 2013-04-26
140 0022 MEXAN LIMITED (BM):O 150,000 -120,000 0.01 -0.01 -17,400 2013-04-26
141 2888 STANDARD CHARTERED PLC:O 7,077,389 -100 0.29 -0.00 -19,470 2013-04-26
142 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 230,875 -2,000 0.01 -0.00 -25,080 2013-04-26
143 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 594,000 -99,000 0.13 -0.02 -27,720 2013-04-26
144 0808 Prosperity Real Estate Investment Trust:Unit 12,431,783 -10,000 0.90 -0.00 -28,300 2013-04-26
145 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 66,836 -11,000 0.01 -0.00 -29,260 2013-04-26
146 0070 Rich Goldman Holdings Limited:O 660,000 -240,000 0.01 -0.01 -36,960 2013-04-26
147 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,517,346 -3,000 0.36 -0.00 -46,200 2013-04-26
148 8090 China Assurance Finance Group Limited:O 0 -40,000 0.00 -0.00 -50,400 2013-04-26
149 0340 Tongguan Gold Group Limited:O 43,652,000 -942,000 0.48 -0.01 -58,404 2013-04-26
150 0163 Emperor International Holdings Limited:O 4,014,521 -36,000 0.11 -0.00 -78,120 2013-04-26
151 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 854,000 -16,000 0.04 -0.00 -112,160 2013-04-26
152 1008 Litu Holdings Limited (KY):O 774,000 -30,000 0.11 -0.00 -117,600 2013-04-26
153 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 46,953,701 -14,000 0.93 -0.00 -136,220 2013-04-26
154 0010 HANG LUNG GROUP LIMITED:O 114,662,540 -3,000 8.50 -0.00 -140,550 2013-04-26
155 0177 Jiangsu Expressway Company Limited:H 23,742,390 -18,000 1.94 -0.00 -147,780 2013-04-26
156 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,571,800 -36,000 0.31 -0.01 -157,680 2013-04-26
157 1049 Celestial Asia Securities Holdings Limited:O 12,631,293 -420,000 3.42 -0.11 -184,800 2013-04-26
158 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,059,219 -50,000 0.04 -0.00 -198,000 2013-04-26
159 0945 MANULIFE FINANCIAL CORPORATION:O 226,869 -2,000 0.01 -0.00 -221,400 2013-04-26
160 0538 Ajisen (China) Holdings Limited:O 2,854,400 -41,000 0.26 -0.00 -230,830 2013-04-26
161 2133 Greenway Mining Group Limited:O 1,934,000 -244,000 0.10 -0.01 -280,600 2013-04-26
162 0861 DIGITAL CHINA HOLDINGS LIMITED:O 15,920,440 -30,000 1.46 -0.00 -291,300 2013-04-26
163 1137 Hong Kong Technology Venture Company Limited:O 292,357 -141,000 0.04 -0.02 -313,020 2013-04-26
164 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,582,509 -15,000 0.37 -0.00 -324,750 2013-04-26
165 0410 SOHO CHINA LIMITED:O 25,487,067 -50,000 0.51 -0.00 -332,000 2013-04-26
166 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,112,000 -64,000 0.35 -0.00 -332,800 2013-04-26
167 0142 FIRST PACIFIC COMPANY LIMITED:O 36,705,152 -34,000 0.96 -0.00 -365,840 2013-04-26
168 0904 China Green (Holdings) Limited:O 1,131,000 -339,000 0.13 -0.04 -366,120 2013-04-26
169 0604 SHENZHEN INVESTMENT LIMITED:O 8,486,744 -114,000 0.23 -0.00 -369,360 2013-04-26
170 1686 SUNEVISION HOLDINGS LTD.:O 5,075,312 -210,000 0.22 -0.01 -392,700 2013-04-26
171 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 116,476,650 -128,000 2.20 -0.00 -394,240 2013-04-26
172 6823 HKT Limited (KY):O 14,540,646 -50,000 0.23 -0.00 -404,000 2013-04-26
173 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,505,075 -151,000 0.24 -0.00 -407,700 2013-04-26
174 6808 SUN ART RETAIL GROUP LIMITED:O 9,771,278 -38,000 0.10 -0.00 -411,160 2013-04-26
175 0311 LUEN THAI HOLDINGS LIMITED:O 602,000 -150,000 0.06 -0.01 -445,500 2013-04-26
176 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,110,601 -110,000 0.43 -0.01 -457,600 2013-04-26
177 1997 Regent Manner International Holdings Limited:O 16,796,100 -368,000 0.78 -0.02 -518,880 2013-04-26
178 3383 Agile Group Holdings Limited (KY):O 4,363,351 -54,000 0.13 -0.00 -537,840 2013-04-26
179 0577 South Shore Holdings Limited:O 74,200 -800,000 0.00 -0.02 -632,000 2013-04-26
180 0683 KERRY PROPERTIES LIMITED:O 6,303,699 -18,500 0.44 -0.00 -653,050 2013-04-26
181 1910 Samsonite Group S.A.:O 75,417,886 -36,000 5.36 -0.00 -677,520 2013-04-26
182 0242 SHUN TAK HOLDINGS LIMITED:O 573,934,260 -182,000 19.22 -0.01 -744,380 2013-04-26
183 2356 DAH SING BANKING GROUP LIMITED:O 93,005,763 -70,400 7.43 -0.01 -801,152 2013-04-26
184 0829 Shenguan Holdings (Group) Limited:O 9,120,894 -225,000 0.27 -0.01 -855,000 2013-04-26
185 2331 LI NING COMPANY LIMITED:O 7,768,011 -219,500 0.74 -0.02 -858,245 2013-04-26
186 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,183,200 -23,500 0.42 -0.00 -877,725 2013-04-26
187 2777 Guangzhou R&F Properties Co., Ltd.:H 8,517,708 -92,400 0.84 -0.01 -1,284,360 2013-04-26
188 2343 PACIFIC BASIN SHIPPING LIMITED:O 318,047,533 -288,000 16.42 -0.01 -1,307,520 2013-04-26
189 0813 Shimao Group Holdings Limited:O 10,775,948 -81,000 0.31 -0.00 -1,310,580 2013-04-26
190 1883 CITIC Telecom International Holdings Limited:O 52,035,173 -500,000 2.16 -0.02 -1,405,000 2013-04-26
191 0825 New World Department Store China Limited:O 3,496,760 -448,000 0.21 -0.03 -1,792,000 2013-04-26
192 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,935,638 -174,029 0.38 -0.02 -2,335,469 2013-04-26
193 0878 SOUNDWILL HOLDINGS LIMITED:O 173,200 -136,000 0.06 -0.05 -2,529,600 2013-04-26
194 2020 ANTA Sports Products Limited:O 10,313,071 -400,000 0.41 -0.02 -2,640,000 2013-04-26
195 3800 GCL Technology Holdings Limited (KY):O 56,080,335 -1,718,000 0.36 -0.01 -2,697,260 2013-04-26
196 1083 Towngas Smart Energy Company Limited:O 9,204,500 -389,000 0.35 -0.01 -2,894,160 2013-04-26
197 3393 Wasion Holdings Limited:O 14,044,970 -946,000 1.51 -0.10 -4,011,040 2013-04-26
198 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,024,000 -1,126,000 0.18 -0.10 -5,325,980 2013-04-26
199 0257 China Everbright Environment Group Limited (b1961-07-10):O 44,449,585 -1,236,000 1.10 -0.03 -7,045,200 2013-04-26
200 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,062,935 -850,000 0.28 -0.02 -11,305,000 2013-04-26
201 2009 BBMG Corporation:H 1,475,686 -1,888,000 0.13 -0.16 -11,762,240 2013-04-26
202 3333 China Evergrande Group:O 18,314,107 -4,280,000 0.11 -0.03 -13,225,200 2013-04-26
203 1112 Health and Happiness (H&H) International Holdings Limited:O 1,269,742 -327,000 0.21 -0.05 -14,224,500 2013-04-26
204 0267 CITIC Limited (HK):O 204,981,731 -2,663,000 5.62 -0.07 -25,325,130 2013-04-26
205 2778 Champion Real Estate Investment Trust:Unit 17,287,708 -6,769,320 0.30 -0.12 -27,212,666 2013-04-26
206 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 42,869,658 -857,000 1.02 -0.02 -29,352,250 2013-04-26
207 0001 CK Hutchison Holdings Limited:O 12,976,483 -439,000 0.56 -0.02 -51,406,900 2013-04-26
208 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 24,570,326 -2,778,000 0.44 -0.05 -58,893,600 2013-04-26
209 0101 HANG LUNG PROPERTIES LIMITED:O 149,370,564 -2,652,000 3.34 -0.06 -79,825,200 2013-04-26

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