BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2013-05-15 to 2013-05-16

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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 0700 TENCENT HOLDINGS LIMITED:O 11,919,664 2,068,900 0.64 0.11 604,532,580 2013-05-16
2 0857 PETROCHINA COMPANY LIMITED:H 1,211,794,133 16,754,700 5.74 0.08 164,363,607 2013-05-16
3 1398 Industrial and Commercial Bank of China Limited:H 998,368,960 23,972,004 1.15 0.03 133,284,342 2013-05-16
4 1336 New China Life Insurance Company Ltd.:H 3,021,967 1,503,200 0.29 0.15 43,592,800 2013-05-16
5 0883 CNOOC LIMITED:O 213,882,529 2,988,000 0.48 0.01 42,549,120 2013-05-16
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,626,749 276,426 1.19 0.02 36,128,878 2013-05-16
7 1988 China Minsheng Banking Corp., Ltd.:H 24,762,342 3,357,000 0.43 0.06 33,637,140 2013-05-16
8 0011 HANG SENG BANK, LIMITED:O 8,272,916 250,774 0.43 0.01 32,650,775 2013-05-16
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 26,717,127 273,000 1.00 0.01 29,975,400 2013-05-16
10 0002 CLP HOLDINGS LIMITED:O 14,460,400 396,000 0.57 0.02 27,126,000 2013-05-16
11 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 9,515,840 218,000 5.72 0.13 24,416,000 2013-05-16
12 1972 SWIRE PROPERTIES LIMITED:O 117,376,657 840,400 2.01 0.01 22,270,600 2013-05-16
13 1088 China Shenhua Energy Company Limited:H 39,138,469 837,980 1.15 0.02 22,164,571 2013-05-16
14 0001 CK Hutchison Holdings Limited:O 15,089,777 172,000 0.65 0.01 19,917,600 2013-05-16
15 2888 STANDARD CHARTERED PLC:O 5,910,890 101,490 0.24 0.00 18,948,183 2013-05-16
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 72,946,964 689,700 0.98 0.01 14,725,095 2013-05-16
17 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 21,206,800 413,000 5.42 0.11 12,183,500 2013-05-16
18 0813 Shimao Group Holdings Limited:O 10,564,681 638,000 0.30 0.02 10,667,360 2013-05-16
19 1072 Dongfang Electric Corporation Limited:H 2,973,317 800,600 0.87 0.24 10,439,824 2013-05-16
20 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,147,932 380,000 2.22 0.08 9,424,000 2013-05-16
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 44,065,701 240,000 1.05 0.01 9,300,000 2013-05-16
22 1171 Yankuang Energy Group Company Limited:H 16,111,428 1,124,000 0.82 0.06 8,845,880 2013-05-16
23 0390 CHINA RAILWAY GROUP LIMITED:H 33,204,439 1,937,000 0.79 0.05 7,999,810 2013-05-16
24 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,541,000 299,000 0.59 0.11 7,833,800 2013-05-16
25 0941 China Mobile Limited (HK):O 185,571,985 86,489 0.92 0.00 7,412,107 2013-05-16
26 0066 MTR CORPORATION LIMITED:O 62,254,333 223,000 1.07 0.00 7,102,550 2013-05-16
27 1109 CHINA RESOURCES LAND LIMITED:O 112,753,468 309,000 1.93 0.01 7,045,200 2013-05-16
28 1299 AIA Group Limited:O 465,925,236 197,600 3.87 0.00 6,935,760 2013-05-16
29 0006 Power Assets Holdings Limited:O 13,546,284 71,500 0.63 0.00 5,605,600 2013-05-16
30 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 23,412,122 1,362,000 0.75 0.04 5,284,560 2013-05-16
31 0148 Kingboard Holdings Limited:O 3,931,653 296,000 0.46 0.03 5,233,280 2013-05-16
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,275,356 93,500 0.47 0.00 5,231,325 2013-05-16
33 0054 HOPEWELL HOLDINGS LIMITED:O 48,703,293 173,000 5.57 0.02 5,181,350 2013-05-16
34 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,905,629 1,243,000 0.55 0.05 5,034,150 2013-05-16
35 0220 Uni-President China Holdings Ltd.:O 1,383,300,411 578,000 38.43 0.02 4,976,580 2013-05-16
36 2688 ENN Energy Holdings Limited:O 8,828,989 110,851 0.82 0.01 4,910,699 2013-05-16
37 0341 CAFE DE CORAL HOLDINGS LIMITED:O 33,701,512 176,000 5.87 0.03 4,505,600 2013-05-16
38 2343 PACIFIC BASIN SHIPPING LIMITED:O 319,245,533 1,016,000 16.49 0.05 4,500,880 2013-05-16
39 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 24,600,259 326,000 0.29 0.00 4,224,960 2013-05-16
40 1928 Sands China Ltd.:O 27,866,862 96,800 0.35 0.00 3,930,080 2013-05-16
41 6030 CITIC Securities Company Limited:H 19,448,352 226,000 1.65 0.02 3,823,920 2013-05-16
42 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,721,173 97,078 0.54 0.01 3,684,110 2013-05-16
43 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 81,165,780 222,000 4.89 0.01 3,614,160 2013-05-16
44 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,948,593 152,000 0.31 0.00 3,465,600 2013-05-16
45 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 25,825,385 166,000 0.46 0.00 3,411,300 2013-05-16
46 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 1,635,000 1,635,000 0.60 0.60 3,351,750 2013-05-16
47 1813 KWG Group Holdings Limited:O 3,977,184 616,500 0.14 0.02 3,285,945 2013-05-16
48 0861 DIGITAL CHINA HOLDINGS LIMITED:O 15,740,440 293,000 1.44 0.03 3,135,100 2013-05-16
49 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 47,032,201 122,000 0.54 0.00 2,842,600 2013-05-16
50 1211 BYD COMPANY LIMITED:H 3,891,591 80,000 0.49 0.01 2,752,000 2013-05-16
51 0880 SJM Holdings Limited:O 22,447,639 122,000 0.40 0.00 2,629,100 2013-05-16
52 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 790,000 790,000 0.20 0.20 2,591,200 2013-05-16
53 0868 XINYI GLASS HOLDINGS LIMITED:O 37,245,971 409,915 0.98 0.01 2,566,068 2013-05-16
54 1898 China Coal Energy Company Limited:H 102,740,475 471,000 2.50 0.01 2,458,620 2013-05-16
55 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 26,219,257 236,000 0.69 0.01 2,378,880 2013-05-16
56 0358 Jiangxi Copper Company Limited:H 25,422,546 153,000 1.83 0.01 2,377,620 2013-05-16
57 0914 Anhui Conch Cement Company Limited:H 8,326,958 82,000 0.64 0.01 2,214,000 2013-05-16
58 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 2,616,000 2,616,000 1.01 1.01 2,145,120 2013-05-16
59 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,215,303 80,000 1.04 0.01 2,084,000 2013-05-16
60 0151 Want Want China Holdings Limited:O 189,699,035 173,000 1.43 0.00 2,082,920 2013-05-16
61 1186 China Railway Construction Corporation Limited:H 50,187,617 252,000 2.42 0.01 2,038,680 2013-05-16
62 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,791,186 59,000 0.76 0.01 2,035,500 2013-05-16
63 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 110,218,211 151,000 1.76 0.00 2,026,420 2013-05-16
64 0331 PCD STORES (GROUP) LIMITED:O 60,634,000 1,700,000 1.44 0.04 2,006,000 2013-05-16
65 0347 Angang Steel Company Limited:H 12,832,499 370,000 1.18 0.03 1,742,700 2013-05-16
66 0371 Beijing Enterprises Water Group Limited:O 42,369,357 610,000 0.56 0.01 1,659,200 2013-05-16
67 3998 Bosideng International Holdings Limited:O 46,298,332 766,000 0.58 0.01 1,577,960 2013-05-16
68 3328 Bank of Communications Co., Ltd.:H 52,517,155 254,350 0.15 0.00 1,566,796 2013-05-16
69 1068 China Yurun Food Group Limited:O 11,178,493 236,000 0.61 0.01 1,340,480 2013-05-16
70 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 360,000 340,000 0.13 0.12 1,292,000 2013-05-16
71 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,387,055 55,500 0.45 0.00 1,259,850 2013-05-16
72 1836 Stella International Holdings Limited:O 2,217,061 48,500 0.28 0.01 1,076,700 2013-05-16
73 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,707,297 33,200 0.47 0.00 1,030,860 2013-05-16
74 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,895,434 306,500 0.27 0.01 1,020,645 2013-05-16
75 1025 WUMART STORES, INC.:H 2,512,901 68,000 0.47 0.01 937,040 2013-05-16
76 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,291,102 10,500 0.43 0.00 918,225 2013-05-16
77 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,893,067 264,000 0.61 0.02 905,520 2013-05-16
78 0762 CHINA UNICOM (HONG KONG) LIMITED:O 45,894,453 76,000 0.19 0.00 869,440 2013-05-16
79 0683 KERRY PROPERTIES LIMITED:O 6,193,357 24,000 0.43 0.00 811,200 2013-05-16
80 0696 TRAVELSKY TECHNOLOGY LIMITED:H 35,579,504 142,000 3.82 0.02 758,280 2013-05-16
81 0087 SWIRE PACIFIC LIMITED:B 224,092,600 40,000 7.48 0.00 756,000 2013-05-16
82 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 104,110,015 51,500 6.93 0.00 709,670 2013-05-16
83 0303 VTECH HOLDINGS LIMITED:O 1,982,967 6,400 0.79 0.00 702,080 2013-05-16
84 0659 CTF Services Limited (BM):O 32,138,991 49,689 0.87 -0.01 699,621 2013-05-16
85 0763 ZTE CORPORATION:H 6,621,637 50,000 1.05 0.01 681,000 2013-05-16
86 2168 AirPower Technologies Limited:O 212,294,343 81,500 11.75 0.00 647,925 2013-05-16
87 2238 Guangzhou Automobile Group Co., Ltd.:H 12,324,854 82,000 0.56 0.00 618,280 2013-05-16
88 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 29,386,701 62,000 0.58 0.00 586,520 2013-05-16
89 0291 China Resources Beer (Holdings) Company Limited:O 40,792,581 22,000 1.70 0.00 553,300 2013-05-16
90 0267 CITIC Limited (HK):O 136,703,731 52,000 3.75 0.00 511,680 2013-05-16
91 3983 China BlueChemical Ltd.:H 10,132,750 98,000 0.57 0.01 478,240 2013-05-16
92 0435 Sunlight Real Estate Investment Trust:Unit 5,792,997 118,932 0.36 0.01 455,510 2013-05-16
93 0069 SHANGRI-LA ASIA LIMITED:O 4,528,191 30,000 0.14 0.00 429,000 2013-05-16
94 3808 SINOTRUK (HONG KONG) LIMITED:O 8,828,500 97,000 0.32 0.00 421,950 2013-05-16
95 0384 CHINA GAS HOLDINGS LIMITED:O 5,126,647 52,000 0.11 0.00 415,480 2013-05-16
96 6808 SUN ART RETAIL GROUP LIMITED:O 16,027,606 39,000 0.17 0.00 394,680 2013-05-16
97 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 25,111,194 98,000 0.76 0.00 381,220 2013-05-16
98 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,003,735 28,000 0.33 0.00 347,200 2013-05-16
99 0753 Air China Limited:H 18,522,337 52,000 0.41 0.00 345,800 2013-05-16
100 0538 Ajisen (China) Holdings Limited:O 2,643,400 57,000 0.24 0.01 340,860 2013-05-16
101 2899 ZIJIN MINING GROUP CO., LTD.:H 73,666,837 148,000 1.23 0.00 327,080 2013-05-16
102 0960 Longfor Group Holdings Limited:O 130,796,786 22,000 2.41 0.00 305,360 2013-05-16
103 0270 GUANGDONG INVESTMENT LIMITED:O 41,152,120 40,000 0.66 0.00 292,800 2013-05-16
104 0902 HUA NENG POWER INTERNATIONAL, INC.:H 62,611,557 30,000 1.76 0.00 289,200 2013-05-16
105 1115 Tibet Water Resources Ltd.:O 979,500 106,000 0.04 0.00 279,840 2013-05-16
106 0189 DONGYUE GROUP LIMITED:O 10,633,866 72,000 0.50 0.00 277,200 2013-05-16
107 1339 People's Insurance Company (Group) of China Limited (The):H 11,252,241 64,000 0.13 0.00 261,120 2013-05-16
108 0555 REXLot Holdings Limited:O 64,831,230 450,000 0.76 0.01 261,000 2013-05-16
109 0144 China Merchants Port Holdings Company Limited:O 5,092,746 10,000 0.20 0.00 252,000 2013-05-16
110 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 77,305,025 48,000 1.32 0.00 240,960 2013-05-16
111 0410 SOHO CHINA LIMITED:O 24,330,471 33,500 0.49 0.00 224,450 2013-05-16
112 1148 Xinchen China Power Holdings Limited:O 100,000 100,000 0.01 0.01 217,000 2013-05-16
113 3383 Agile Group Holdings Limited (KY):O 7,529,351 22,000 0.22 0.00 214,720 2013-05-16
114 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 547,000 20,000 0.05 0.00 199,600 2013-05-16
115 0123 Yuexiu Property Company Limited:O 8,305,520 84,000 0.09 0.00 194,880 2013-05-16
116 1833 Intime Retail (Group) Company Limited:O 182,958,899 24,500 9.09 0.00 190,610 2013-05-16
117 0242 SHUN TAK HOLDINGS LIMITED:O 574,199,151 44,000 19.22 0.00 182,160 2013-05-16
118 0611 China Nuclear Energy Technology Corporation Limited:O 110,000 110,000 0.01 0.01 177,100 2013-05-16
119 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,303,850 14,000 0.08 0.00 175,840 2013-05-16
120 1766 CRRC Corporation Limited:H 18,375,100 31,000 0.91 0.00 172,980 2013-05-16
121 0694 Beijing Capital International Airport Company Limited:H 10,998,945 30,000 0.59 0.00 159,600 2013-05-16
122 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,212,966 12,000 0.19 0.00 156,000 2013-05-16
123 3900 Greentown China Holdings Limited:O 14,151,330 10,500 0.66 0.00 154,350 2013-05-16
124 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 755,294 10,000 0.10 0.00 150,400 2013-05-16
125 0817 China Jinmao Holdings Group Limited:O 6,691,898 52,000 0.07 0.00 147,680 2013-05-16
126 2039 China International Marine Containers (Group) Co., Ltd.:H 5,262,949 10,500 0.37 0.00 140,910 2013-05-16
127 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,923,156 30,000 0.11 0.00 138,900 2013-05-16
128 2009 BBMG Corporation:H 4,140,186 23,000 0.35 0.00 138,690 2013-05-16
129 1313 China Resources Building Materials Technology Holdings Limited:O 2,106,000 32,000 0.03 0.00 137,920 2013-05-16
130 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 50,176,771 10,500 1.98 0.00 137,340 2013-05-16
131 2727 Shanghai Electric Group Company Limited:H 23,144,509 46,000 0.78 0.00 137,080 2013-05-16
132 0606 China Agri-Industries Holdings Limited:O 7,966,703 34,000 0.15 0.00 136,340 2013-05-16
133 0493 GOME Retail Holdings Limited:O 81,273,232 166,000 0.48 0.00 132,800 2013-05-16
134 0272 SHUI ON LAND LIMITED:O 92,101,792 44,000 1.53 0.00 125,400 2013-05-16
135 2866 COSCO SHIPPING Development Co., Ltd.:H 11,097,383 61,000 0.30 0.00 117,120 2013-05-16
136 0210 Daphne International Holdings Limited:O 2,523,120 14,000 0.15 0.00 108,220 2013-05-16
137 2020 ANTA Sports Products Limited:O 9,118,071 14,000 0.37 0.00 100,940 2013-05-16
138 0881 Zhongsheng Group Holdings Limited:O 9,098,660 9,500 0.48 0.00 100,510 2013-05-16
139 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,179,577 13,000 0.50 0.00 95,940 2013-05-16
140 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 300,000 300,000 0.06 0.06 94,500 2013-05-16
141 3368 Parkson Retail Group Limited:O 68,662,236 23,000 2.44 0.00 86,480 2013-05-16
142 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,200,000 40,000 0.80 0.03 86,000 2013-05-16
143 0867 China Medical System Holdings Limited:O 6,890,750 10,000 0.29 0.00 73,900 2013-05-16
144 1208 MMG Limited (HK):O 12,513,592 24,000 0.24 0.00 60,000 2013-05-16
145 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,844,143 10,000 0.22 0.00 42,400 2013-05-16
146 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,943,013 2,000 0.50 0.00 40,800 2013-05-16
147 0070 Rich Goldman Holdings Limited:O 740,000 200,000 0.02 0.00 33,800 2013-05-16
148 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 529,568 3,000 0.05 0.00 30,780 2013-05-16
149 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 75,099,417 20,000 2.28 0.00 22,000 * 2013-05-16
150 0145 CCIAM Future Energy Limited (b1964-11-28):O 940,800 104,000 0.22 0.02 18,928 2013-05-16
151 0631 Sany Heavy Equipment International Holdings Company Limited:O 19,793,740 5,000 0.64 0.00 15,050 2013-05-16
152 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 231,720 1,981 0.00 -0.00 250 2013-05-16
153 0340 Tongguan Gold Group Limited:O 39,780,000 -36,000 0.44 -0.00 -2,088 2013-05-16
154 2010 Real Nutriceutical Group Limited:O 3,866,000 -12,000 0.34 -0.00 -24,600 2013-05-16
155 0101 HANG LUNG PROPERTIES LIMITED:O 150,244,699 -1,000 3.36 -0.00 -29,900 2013-05-16
156 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 60,000 -15,000 0.01 -0.00 -34,950 2013-05-16
157 0656 FOSUN INTERNATIONAL LIMITED:O 9,051,314 -7,000 0.14 -0.00 -38,430 2013-05-16
158 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,147,679 -4,000 0.28 -0.00 -57,840 2013-05-16
159 1149 Anxin-China Holdings Limited:O 4,608,666 -40,000 0.16 -0.00 -74,000 2013-05-16
160 0916 China Longyuan Power Group Corporation Limited:H 27,675,176 -10,341 0.83 -0.00 -82,625 2013-05-16
161 0806 Value Partners Group Limited:O 5,696,215 -20,000 0.32 -0.00 -95,200 2013-05-16
162 1798 China Datang Corporation Renewable Power Co., Limited:H 699,000 -50,000 0.03 -0.00 -99,500 2013-05-16
163 2038 FIH Mobile Limited:O 194,882,454 -50,000 2.62 -0.00 -165,000 2013-05-16
164 0169 Wanda Hotel Development Company Limited:O 5,298,000 -70,000 0.23 -0.00 -169,400 2013-05-16
165 2369 Coolpad Group Limited:O 5,422,000 -52,000 0.26 -0.00 -199,160 2013-05-16
166 1997 Regent Manner International Holdings Limited:O 10,838,915 -157,000 0.50 -0.01 -227,650 2013-05-16
167 0552 China Communications Services Corporation Limited:H 24,487,137 -46,000 1.02 -0.00 -248,400 2013-05-16
168 1099 SINOPHARM GROUP CO. LTD.:H 6,590,724 -10,800 0.66 -0.00 -252,180 2013-05-16
169 1055 China Southern Airlines Company Limited:H 28,475,255 -68,000 1.02 -0.00 -271,320 2013-05-16
170 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,173,660 -82,000 0.22 -0.01 -296,840 2013-05-16
171 0823 Link Real Estate Investment Trust:Unit 30,833,979 -7,000 1.35 -0.00 -319,900 2013-05-16
172 1038 CK Infrastructure Holdings Limited:O 11,354,410 -6,000 0.45 -0.00 -339,300 2013-05-16
173 2883 China Oilfield Services Limited:H 4,707,974 -22,000 0.31 -0.00 -359,040 2013-05-16
174 0670 China Eastern Airlines Corporation Limited:H 9,168,250 -134,000 0.26 -0.00 -391,280 2013-05-16
175 0008 PCCW LIMITED:O 140,624,714 -101,000 1.93 -0.00 -397,940 2013-05-16
176 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 63,418,000 -258,000 1.05 -0.00 -420,540 2013-05-16
177 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,649,568 -56,000 0.35 -0.00 -431,200 2013-05-16
178 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 28,418,881 -11,200 9.58 -0.00 -435,120 2013-05-16
179 0945 MANULIFE FINANCIAL CORPORATION:O 203,569 -4,500 0.01 -0.00 -538,650 2013-05-16
180 1193 China Resources Gas Group Limited:O 3,013,756 -31,000 0.14 -0.00 -651,000 2013-05-16
181 6837 Haitong Securities Co., Ltd.:H 20,654,083 -67,200 1.38 -0.00 -725,760 2013-05-16
182 2282 MGM China Holdings Limited:O 6,331,403 -39,200 0.17 -0.00 -795,760 2013-05-16
183 1128 Wynn Macau, Limited:O 15,626,494 -32,400 0.30 -0.00 -803,520 2013-05-16
184 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,122,930 -870,000 0.04 -0.03 -817,800 2013-05-16
185 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,398,425 -16,000 0.37 -0.00 -833,600 2013-05-16
186 0083 SINO LAND COMPANY LIMITED:O 26,193,603 -70,000 0.44 -0.00 -862,400 2013-05-16
187 2357 AviChina Industry & Technology Company Limited:H 6,307,123 -208,000 0.27 -0.01 -890,240 2013-05-16
188 2777 Guangzhou R&F Properties Co., Ltd.:H 8,346,908 -64,800 0.82 -0.01 -905,904 2013-05-16
189 3800 GCL Technology Holdings Limited (KY):O 64,844,335 -564,000 0.42 -0.00 -1,060,320 2013-05-16
190 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 31,639,427 -213,000 0.67 -0.00 -1,086,300 2013-05-16
191 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,214,515 -25,000 0.42 -0.00 -1,100,000 2013-05-16
192 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 115,114,924 -410,000 2.17 -0.01 -1,246,400 2013-05-16
193 0177 Jiangsu Expressway Company Limited:H 23,978,390 -137,000 1.96 -0.01 -1,254,920 2013-05-16
194 0506 China Foods Limited:O 1,487,346 -286,000 0.05 -0.01 -1,287,000 2013-05-16
195 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,084,000 -404,000 0.14 -0.03 -1,288,760 2013-05-16
196 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,191,180 -211,584 0.99 -0.01 -1,294,894 2013-05-16
197 1883 CITIC Telecom International Holdings Limited:O 45,290,601 -500,000 1.88 -0.02 -1,300,000 2013-05-16
198 0728 CHINA TELECOM CORPORATION LIMITED:H 60,422,474 -338,000 0.44 -0.00 -1,392,560 2013-05-16
199 0992 LENOVO GROUP LIMITED:O 59,047,785 -211,392 0.57 -0.00 -1,464,947 2013-05-16
200 3360 Far East Horizon Limited:O 1,973,694 -279,000 0.06 -0.01 -1,475,910 2013-05-16
201 1818 Zhaojin Mining Industry Company Limited:H 9,787,347 -194,500 1.12 -0.02 -1,491,815 2013-05-16
202 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,568,477 -27,408 0.40 -0.00 -1,645,850 2013-05-16
203 3308 Golden Eagle Retail Group Limited:O 51,189,635 -135,000 2.70 -0.01 -1,660,500 2013-05-16
204 0019 SWIRE PACIFIC LIMITED:A 63,926,938 -17,500 7.06 -0.00 -1,755,250 2013-05-16
205 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,787,310 -760,000 0.29 -0.03 -2,036,800 2013-05-16
206 0691 China Shanshui Cement Group Limited:O 14,077,054 -464,000 0.50 -0.02 -2,111,200 2013-05-16
207 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,132,608 -79,500 0.28 -0.00 -2,186,250 2013-05-16
208 2689 Nine Dragons Paper (Holdings) Limited:O 48,394,484 -369,000 1.04 -0.01 -2,302,560 2013-05-16
209 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,462,081 -219,400 0.80 -0.01 -2,400,236 2013-05-16
210 0489 DongFeng Motor Group Company Limited (CN):H 42,821,301 -190,000 1.50 -0.01 -2,405,400 2013-05-16
211 0020 WHEELOCK AND COMPANY LIMITED:O 43,066,951 -53,000 2.12 -0.00 -2,408,850 2013-05-16
212 1800 China Communications Construction Company Limited:H 51,567,138 -337,000 1.16 -0.01 -2,554,460 2013-05-16
213 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,176,716 -121,000 0.35 -0.01 -2,964,500 2013-05-16
214 2338 WEICHAI POWER CO., LTD.:H 6,159,343 -104,000 1.27 -0.02 -3,010,800 2013-05-16
215 0135 KUNLUN ENERGY COMPANY LIMITED:O 57,015,693 -206,000 0.71 -0.00 -3,143,560 2013-05-16
216 0142 FIRST PACIFIC COMPANY LIMITED:O 38,916,271 -314,000 1.01 -0.01 -3,686,360 2013-05-16
217 1199 COSCO SHIPPING Ports Limited:O 13,181,439 -366,000 0.47 -0.01 -3,813,720 2013-05-16
218 0004 Wharf (Holdings) Limited (The):O 18,302,438 -57,800 0.60 -0.00 -4,335,000 2013-05-16
219 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 42,155,483 -1,105,000 0.51 -0.01 -4,519,450 2013-05-16
220 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 131,480,351 -602,000 0.67 -0.00 -5,135,060 2013-05-16
221 0119 Poly Property Group Co., Limited:O 4,846,488 -1,029,000 0.13 -0.03 -5,474,280 2013-05-16
222 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 15,614,691 -838,000 1.09 -0.06 -5,539,180 2013-05-16
223 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 42,350,196 -246,942 0.52 -0.00 -5,642,625 2013-05-16
224 0751 Skyworth Group Limited:O 24,678,815 -1,344,869 0.88 -0.05 -7,087,460 2013-05-16
225 3323 China National Building Material Company Limited:H 45,953,277 -802,000 1.60 -0.03 -7,290,180 2013-05-16
226 2313 Shenzhou International Group Holdings Limited:O 4,049,000 -340,000 0.30 -0.03 -8,262,000 2013-05-16
227 0013 Hutchison Whampoa Limited:O 22,866,427 -102,868 0.54 -0.00 -8,851,791 2013-05-16
228 1910 Samsonite Group S.A.:O 76,103,850 -421,800 5.41 -0.03 -9,174,150 2013-05-16
229 2601 China Pacific Insurance (Group) Co., Ltd.:H 36,409,889 -394,200 1.31 -0.01 -10,939,050 2013-05-16
230 0010 HANG LUNG GROUP LIMITED:O 111,918,854 -254,000 8.29 -0.02 -11,150,600 2013-05-16
231 0998 China CITIC Bank Corporation Limited:H 153,774,507 -3,084,000 1.03 -0.02 -13,723,800 2013-05-16
232 0005 HSBC HOLDINGS PLC:O 164,835,545 -173,059 0.89 -0.00 -15,367,639 2013-05-16
233 2778 Champion Real Estate Investment Trust:Unit 21,140,063 -3,799,154 0.37 -0.07 -15,842,472 2013-05-16
234 0494 LI & FUNG LIMITED:O 245,260,316 -1,761,247 2.93 -0.02 -19,585,067 2013-05-16
235 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,463,871 -3,186,320 0.66 -0.22 -25,745,466 2013-05-16
236 3333 China Evergrande Group:O 24,661,107 -8,221,000 0.15 -0.05 -26,882,670 2013-05-16
237 3968 CHINA MERCHANTS BANK CO., LTD.:H 47,259,718 -1,931,000 1.21 -0.05 -32,170,460 2013-05-16
238 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 39,179,247 -12,336,000 0.99 -0.31 -38,611,680 2013-05-16
239 2007 Country Garden Holdings Company Limited:O 49,007,787 -9,880,000 0.27 -0.05 -41,594,800 2013-05-16
240 0939 CHINA CONSTRUCTION BANK CORPORATION:H 740,737,639 -10,570,403 0.31 -0.00 -68,179,099 2013-05-16
241 3988 BANK OF CHINA LIMITED:H 1,008,181,492 -20,215,790 1.21 -0.02 -76,011,370 2013-05-16
242 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 127,000,242 -25,112,571 0.41 -0.08 -94,172,141 2013-05-16
243 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 25,996,664 -5,451,000 2.52 -0.53 -197,053,650 2013-05-16
244 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 59,997,450 -5,226,530 1.92 -0.17 -313,069,147 2013-05-16

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