BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2013-01-24 to 2013-01-25

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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 1800 China Communications Construction Company Limited:H 60,040,613 11,205,000 1.36 0.25 87,623,100 2013-01-25
2 0242 SHUN TAK HOLDINGS LIMITED:O 293,940,040 12,020,000 9.84 0.40 49,762,800 2013-01-25
3 1171 Yankuang Energy Group Company Limited:H 14,076,060 3,488,000 0.72 0.18 45,902,080 2013-01-25
4 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 33,239,905 3,299,000 1.36 0.13 40,907,600 2013-01-25
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,810,562 612,333 0.57 0.03 35,821,481 2013-01-25
6 0011 HANG SENG BANK, LIMITED:O 7,573,513 241,120 0.40 0.01 30,019,440 2013-01-25
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,513,920 381,000 0.78 0.01 26,155,650 2013-01-25
8 0010 HANG LUNG GROUP LIMITED:O 115,352,440 455,000 8.55 0.03 20,930,000 2013-01-25
9 0066 MTR CORPORATION LIMITED:O 46,864,617 641,500 0.81 0.01 20,111,025 2013-01-25
10 1199 COSCO SHIPPING Ports Limited:O 12,279,964 1,632,000 0.44 0.06 19,975,680 2013-01-25
11 1918 Sunac China Holdings Limited:O 34,526,000 3,227,000 1.15 0.11 19,975,130 2013-01-25
12 1299 AIA Group Limited:O 410,623,372 592,100 3.41 0.00 18,266,285 2013-01-25
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,463,158 482,000 0.51 0.01 16,580,800 2013-01-25
14 1928 Sands China Ltd.:O 29,689,167 412,800 0.37 0.01 15,913,440 2013-01-25
15 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,271,173 512,000 0.77 0.05 14,054,400 2013-01-25
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 54,758,283 758,500 1.40 0.02 13,986,740 2013-01-25
17 0522 ASMPT Limited:O 21,300,827 137,900 5.34 0.03 13,624,520 2013-01-25
18 2343 PACIFIC BASIN SHIPPING LIMITED:O 311,830,553 2,566,000 16.10 0.13 11,675,300 2013-01-25
19 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 39,431,308 740,000 2.16 0.04 11,647,600 2013-01-25
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 197,061,862 22,300,000 0.62 0.07 10,815,500 2013-01-25
21 1186 China Railway Construction Corporation Limited:H 47,072,597 1,192,000 2.27 0.06 9,726,720 2013-01-25
22 1766 CRRC Corporation Limited:H 74,853,880 1,551,000 3.70 0.08 9,709,260 2013-01-25
23 3800 GCL Technology Holdings Limited (KY):O 56,301,545 4,040,000 0.36 0.03 8,645,600 2013-01-25
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 60,687,518 510,000 0.75 0.01 8,333,400 2013-01-25
25 0341 CAFE DE CORAL HOLDINGS LIMITED:O 25,162,400 324,000 4.39 0.06 7,549,200 2013-01-25
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 34,515,685 296,000 0.42 0.00 7,163,200 2013-01-25
27 0941 China Mobile Limited (HK):O 173,583,256 80,000 0.86 0.00 6,720,000 2013-01-25
28 3323 China National Building Material Company Limited:H 36,812,962 564,000 1.28 0.02 6,632,640 2013-01-25
29 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 23,034,331 282,000 0.41 0.01 6,105,300 2013-01-25
30 0683 KERRY PROPERTIES LIMITED:O 5,473,480 143,500 0.38 0.01 5,983,950 2013-01-25
31 0902 HUA NENG POWER INTERNATIONAL, INC.:H 41,723,102 808,000 1.17 0.02 5,874,160 2013-01-25
32 0750 China Shuifa Singyes Energy Holdings Limited:O 2,625,800 655,000 0.41 0.10 5,855,700 2013-01-25
33 2778 Champion Real Estate Investment Trust:Unit 15,249,736 1,141,000 0.27 0.02 4,598,230 2013-01-25
34 0880 SJM Holdings Limited:O 18,045,443 227,000 0.33 0.00 4,585,400 2013-01-25
35 2777 Guangzhou R&F Properties Co., Ltd.:H 9,366,069 326,000 0.92 0.03 4,524,880 2013-01-25
36 2688 ENN Energy Holdings Limited:O 11,255,398 98,000 1.04 0.01 3,763,200 2013-01-25
37 2883 China Oilfield Services Limited:H 6,246,089 228,000 0.41 0.01 3,757,440 2013-01-25
38 2899 ZIJIN MINING GROUP CO., LTD.:H 54,484,060 1,085,000 0.91 0.02 3,265,850 2013-01-25
39 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,905,588 155,000 0.25 0.00 3,162,000 2013-01-25
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 21,874,577 256,000 0.09 0.00 3,133,440 2013-01-25
41 1128 Wynn Macau, Limited:O 19,021,395 142,000 0.37 0.00 2,960,700 2013-01-25
42 1099 SINOPHARM GROUP CO. LTD.:H 3,926,773 120,000 0.47 0.01 2,940,000 2013-01-25
43 0728 CHINA TELECOM CORPORATION LIMITED:H 71,766,340 644,000 0.52 0.00 2,698,360 2013-01-25
44 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,208,000 1,108,000 0.06 0.05 2,648,120 2013-01-25
45 0144 China Merchants Port Holdings Company Limited:O 6,353,284 98,000 0.26 0.00 2,631,300 2013-01-25
46 1086 Goodbaby International Holdings Limited:O 3,056,000 668,000 0.31 0.07 2,585,160 2013-01-25
47 0390 CHINA RAILWAY GROUP LIMITED:H 37,088,426 564,000 0.88 0.01 2,436,480 2013-01-25
48 2313 Shenzhou International Group Holdings Limited:O 4,279,000 132,000 0.32 0.01 2,428,800 2013-01-25
49 0709 GIORDANO INTERNATIONAL LIMITED:O 170,876,287 314,000 11.07 0.02 2,389,540 2013-01-25
50 0867 China Medical System Holdings Limited:O 6,075,050 346,000 0.25 0.01 2,311,280 2013-01-25
51 1628 Yuzhou Group Holdings Company Limited:O 1,282,000 1,000,000 0.04 0.03 2,160,000 2013-01-25
52 0916 China Longyuan Power Group Corporation Limited:H 25,902,781 285,000 0.78 0.01 1,818,300 2013-01-25
53 0829 Shenguan Holdings (Group) Limited:O 8,966,894 428,000 0.27 0.01 1,720,560 2013-01-25
54 1336 New China Life Insurance Company Ltd.:H 1,255,856 57,100 0.12 0.01 1,687,305 2013-01-25
55 0626 Public Financial Holdings Limited:O 90,584,000 424,000 8.25 0.04 1,645,120 2013-01-25
56 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 615,475 102,000 0.04 0.01 1,609,560 2013-01-25
57 0566 Hanergy Thin Film Power Group Limited:O 27,856,000 4,058,000 0.21 0.03 1,481,170 2013-01-25
58 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,674,685 25,500 0.32 0.00 1,388,475 2013-01-25
59 0087 SWIRE PACIFIC LIMITED:B 222,798,500 72,500 7.44 0.00 1,355,750 2013-01-25
60 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,572,000 340,000 0.25 0.01 1,332,800 2013-01-25
61 0881 Zhongsheng Group Holdings Limited:O 5,913,480 107,000 0.31 0.01 1,271,160 2013-01-25
62 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 35,295,756 318,000 0.89 0.01 1,202,040 2013-01-25
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,576,684 279,000 0.45 0.01 1,199,700 2013-01-25
64 2238 Guangzhou Automobile Group Co., Ltd.:H 10,494,460 186,000 0.47 0.01 1,186,680 2013-01-25
65 0267 CITIC Limited (HK):O 205,673,587 88,000 5.64 0.00 1,101,760 2013-01-25
66 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,726,748 343,000 0.42 0.03 1,059,870 2013-01-25
67 3818 China Dongxiang (Group) Co., Ltd.:O 84,461,884 811,000 1.53 0.01 997,530 2013-01-25
68 0493 GOME Retail Holdings Limited:O 78,729,852 1,000,000 0.47 0.01 960,000 2013-01-25
69 1234 China Lilang Limited:O 1,932,000 190,000 0.16 0.02 946,200 2013-01-25
70 2012 SUNSHINE OILSANDS LTD.:O 4,335,000 300,000 0.15 0.01 927,000 2013-01-25
71 2888 STANDARD CHARTERED PLC:O 5,640,294 4,500 0.23 0.00 920,700 2013-01-25
72 0945 MANULIFE FINANCIAL CORPORATION:O 262,769 8,000 0.01 0.00 911,200 2013-01-25
73 1339 People's Insurance Company (Group) of China Limited (The):H 2,717,000 200,000 0.03 0.00 896,000 2013-01-25
74 0696 TRAVELSKY TECHNOLOGY LIMITED:H 34,581,504 188,000 3.71 0.02 879,840 2013-01-25
75 1308 SITC International Holdings Company Limited:O 1,449,000 290,000 0.06 0.01 820,700 2013-01-25
76 0753 Air China Limited:H 12,614,339 118,000 0.28 0.00 785,880 2013-01-25
77 1200 Midland Holdings Limited (BM):O 782,000 200,000 0.11 0.03 782,000 2013-01-25
78 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,548,534 246,000 1.04 0.01 760,140 2013-01-25
79 1818 Zhaojin Mining Industry Company Limited:H 12,266,065 53,500 1.40 0.01 622,740 2013-01-25
80 0521 CWT International Limited:O 13,144,000 1,244,000 0.49 0.05 559,800 2013-01-25
81 1685 Boer Power Holdings Limited:O 4,040,000 140,000 0.52 0.02 555,800 2013-01-25
82 1055 China Southern Airlines Company Limited:H 31,374,645 100,000 1.12 0.00 459,000 2013-01-25
83 1008 Litu Holdings Limited (KY):O 644,000 86,000 0.09 0.01 423,980 2013-01-25
84 1112 Health and Happiness (H&H) International Holdings Limited:O 1,333,500 12,500 0.22 0.00 388,125 2013-01-25
85 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,413,000 68,000 0.24 0.01 381,480 2013-01-25
86 3899 CIMC Enric Holdings Limited:O 1,776,000 50,000 0.13 0.00 374,000 2013-01-25
87 0777 NetDragon Websoft Holdings Limited:O 474,000 36,000 0.09 0.01 370,080 2013-01-25
88 0631 Sany Heavy Equipment International Holdings Company Limited:O 20,663,740 101,000 0.67 0.00 369,660 2013-01-25
89 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,350,787 48,000 0.34 0.00 350,400 2013-01-25
90 0604 SHENZHEN INVESTMENT LIMITED:O 11,546,744 90,000 0.31 0.00 340,200 2013-01-25
91 0813 Shimao Group Holdings Limited:O 8,767,117 19,000 0.25 0.00 303,240 2013-01-25
92 1210 Christine International Holdings Limited:O 100,332,188 226,000 9.93 0.02 300,580 2013-01-25
93 1025 WUMART STORES, INC.:H 1,596,209 18,000 0.30 0.00 276,840 2013-01-25
94 2228 CECEP COSTIN New Materials Group Limited:O 1,774,000 70,000 0.23 0.01 231,000 2013-01-25
95 0303 VTECH HOLDINGS LIMITED:O 1,452,895 2,500 0.58 0.00 216,000 2013-01-25
96 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,484,245 124,000 0.10 0.00 207,080 2013-01-25
97 0321 TEXWINCA HOLDINGS LIMITED:O 125,499,056 26,000 9.21 0.00 190,320 2013-01-25
98 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,300,000 1,000,000 0.09 0.01 165,000 2013-01-25
99 0738 LE SAUNDA HOLDINGS LIMITED:O 74,000 60,000 0.01 0.01 164,400 2013-01-25
100 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,482,691 22,100 1.01 0.00 148,733 2013-01-25
101 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,156,200 5,000 0.91 0.00 141,750 2013-01-25
102 0189 DONGYUE GROUP LIMITED:O 14,815,866 27,000 0.70 0.00 136,890 2013-01-25
103 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,780,000 53,500 0.14 0.00 111,815 2013-01-25
104 2222 NVC International Holdings Limited:O 288,756,000 50,000 9.23 0.00 97,000 2013-01-25
105 1080 Shengli Oil & Gas Pipe Holdings Limited:O 340,500 100,500 0.01 0.00 73,365 2013-01-25
106 1211 BYD COMPANY LIMITED:H 3,590,624 2,700 0.45 0.00 70,065 2013-01-25
107 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,699,096 20,000 0.11 0.00 67,800 2013-01-25
108 1836 Stella International Holdings Limited:O 2,517,500 2,500 0.32 0.00 55,000 2013-01-25
109 1038 CK Infrastructure Holdings Limited:O 9,295,427 1,000 0.37 0.00 47,450 2013-01-25
110 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,734,023 1,000 0.54 0.00 38,800 2013-01-25
111 0831 CONVENIENCE RETAIL ASIA LIMITED:O 80,923,000 6,000 10.94 0.00 33,840 2013-01-25
112 3666 Shanghai XNG Holdings Limited:O 610,000 24,000 0.04 0.00 33,840 2013-01-25
113 3368 Parkson Retail Group Limited:O 74,562,221 5,062 2.65 0.00 31,384 2013-01-25
114 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 19,697,300 1,000 5.04 0.00 28,400 2013-01-25
115 3808 SINOTRUK (HONG KONG) LIMITED:O 8,198,000 4,500 0.30 0.00 26,010 2013-01-25
116 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 124,291 120,000 0.01 0.00 22,800 2013-01-25
117 0302 OCBC Bank (Hong Kong) Limited:O 19,241,204 261 6.37 0.00 21,298 2013-01-25
118 0142 FIRST PACIFIC COMPANY LIMITED:O 33,718,923 2,000 0.88 0.00 18,480 2013-01-25
119 1037 Maxnerva Technology Services Limited:O 100,000 50,000 0.03 0.01 16,000 2013-01-25
120 0506 China Foods Limited:O 1,315,136 2,000 0.05 0.00 14,240 2013-01-25
121 0538 Ajisen (China) Holdings Limited:O 2,333,400 2,000 0.22 0.00 11,760 2013-01-25
122 0751 Skyworth Group Limited:O 14,406,977 344 0.52 0.00 1,517 2013-01-25
123 1163 Dejin Resources Group Company Limited:O 12,075 0 0.00 -0.03 0 2013-01-25
124 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,932,764 -500 0.14 -0.00 -3,105 2013-01-25
125 0008 PCCW LIMITED:O 135,841,871 -1,000 1.87 -0.00 -3,280 2013-01-25
126 0410 SOHO CHINA LIMITED:O 6,155,197 -500 0.12 -0.00 -3,480 2013-01-25
127 2356 DAH SING BANKING GROUP LIMITED:O 74,904,163 -400 5.99 -0.00 -3,688 2013-01-25
128 0723 Reliance Global Holdings Limited (BM):O 187,500 -90,000 0.00 -0.00 -5,850 2013-01-25
129 1883 CITIC Telecom International Holdings Limited:O 50,855,173 -5,000 2.13 -0.00 -13,200 2013-01-25
130 1133 Harbin Electric Company Limited:H 1,840,380 -2,000 0.27 -0.00 -13,720 2013-01-25
131 3788 China Hanking Holdings Limited:O 5,000 -10,000 0.00 -0.00 -21,600 2013-01-25
132 0456 New City Development Group Limited:O 6,777,000 -112,500 0.27 -0.00 -31,500 2013-01-25
133 0194 LIU CHONG HING INVESTMENT LIMITED:O 532,000 -4,000 0.14 -0.00 -37,520 2013-01-25
134 1348 Quali-Smart Holdings Limited:O 0 -32,000 0.00 -0.01 -48,000 2013-01-25
135 0114 HERALD HOLDINGS LIMITED (BM):O 195,000 -60,000 0.03 -0.01 -54,000 2013-01-25
136 3998 Bosideng International Holdings Limited:O 40,310,622 -24,000 0.50 -0.00 -54,240 2013-01-25
137 8129 Cloud Investment Holdings Limited (KY):O 5,460,000 -380,000 0.27 -0.02 -75,240 2013-01-25
138 0548 Shenzhen Expressway Corporation Limited:H 18,454,000 -30,000 2.47 -0.00 -96,600 2013-01-25
139 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,523,680 -18,000 0.74 -0.01 -114,840 2013-01-25
140 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,575,397 -9,000 0.32 -0.00 -139,500 2013-01-25
141 0127 CHINESE ESTATES HOLDINGS LIMITED:O 50,764,201 -11,500 2.66 -0.00 -146,280 2013-01-25
142 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,566,000 -42,000 0.14 -0.00 -162,960 2013-01-25
143 0808 Prosperity Real Estate Investment Trust:Unit 12,644,783 -67,000 0.92 -0.00 -166,160 2013-01-25
144 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,368,359 -9,000 0.36 -0.00 -207,450 2013-01-25
145 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,097,000 -30,000 0.28 -0.00 -212,400 2013-01-25
146 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,929,284 -75,000 0.33 -0.00 -303,000 2013-01-25
147 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 29,011,429 -19,000 0.34 -0.00 -328,700 2013-01-25
148 0160 Hon Kwok Land Investment Company, Limited:O 3,214,830 -100,000 0.67 -0.02 -350,000 2013-01-25
149 0921 Hisense Home Appliances Group Co., Ltd.:H 467,000 -100,000 0.10 -0.02 -395,000 2013-01-25
150 2331 LI NING COMPANY LIMITED:O 6,441,011 -75,000 0.61 -0.01 -397,500 2013-01-25
151 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,253,880 -10,000 0.50 -0.00 -457,000 2013-01-25
152 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 22,325,000 -279,000 1.08 -0.01 -499,410 2013-01-25
153 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,116,546 -16,000 0.41 -0.00 -508,800 2013-01-25
154 0094 Greenheart Group Limited:O 3,957,053 -800,000 0.51 -0.10 -512,000 * 2013-01-25
155 1929 Chow Tai Fook Jewellery Group Limited:O 17,063,224 -40,976 0.17 -0.00 -514,659 2013-01-25
156 1798 China Datang Corporation Renewable Power Co., Limited:H 1,282,000 -450,000 0.05 -0.02 -535,500 2013-01-25
157 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,418,824 -21,000 0.75 -0.00 -573,300 2013-01-25
158 0119 Poly Property Group Co., Limited:O 4,091,098 -100,000 0.11 -0.00 -595,000 2013-01-25
159 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 105,544,094 -192,000 1.99 -0.00 -616,320 2013-01-25
160 1898 China Coal Energy Company Limited:H 43,585,639 -75,000 1.06 -0.00 -639,000 2013-01-25
161 2338 WEICHAI POWER CO., LTD.:H 5,221,656 -23,000 1.07 -0.00 -718,750 2013-01-25
162 1913 PRADA S.P.A.:O 4,642,980 -10,200 0.18 -0.00 -722,160 2013-01-25
163 1029 IRC LIMITED:O 52,786,000 -664,000 1.51 -0.02 -763,600 2013-01-25
164 0019 SWIRE PACIFIC LIMITED:A 63,506,067 -8,500 7.01 -0.00 -837,250 2013-01-25
165 1899 Xingda International Holdings Limited:O 7,195,451 -249,000 0.47 -0.02 -856,560 2013-01-25
166 1313 China Resources Building Materials Technology Holdings Limited:O 18,875,793 -188,000 0.29 -0.00 -919,320 2013-01-25
167 0347 Angang Steel Company Limited:H 7,464,461 -160,000 0.69 -0.01 -969,600 2013-01-25
168 0083 SINO LAND COMPANY LIMITED:O 21,937,616 -70,000 0.37 -0.00 -1,062,600 2013-01-25
169 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,472,400 -70,000 0.14 -0.00 -1,085,000 2013-01-25
170 0272 SHUI ON LAND LIMITED:O 72,320,460 -330,500 1.21 -0.01 -1,212,935 2013-01-25
171 2039 China International Marine Containers (Group) Co., Ltd.:H 7,439,409 -84,000 0.52 -0.01 -1,243,200 2013-01-25
172 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,740,882 -100,000 1.26 -0.01 -1,244,000 2013-01-25
173 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,676,253 -44,500 1.23 -0.00 -1,330,550 2013-01-25
174 3983 China BlueChemical Ltd.:H 11,182,689 -248,000 0.63 -0.01 -1,341,680 2013-01-25
175 0659 CTF Services Limited (BM):O 31,342,732 -99,475 0.86 -0.00 -1,350,871 2013-01-25
176 2233 WEST CHINA CEMENT LIMITED:O 174,272,160 -972,000 3.83 -0.02 -1,438,560 2013-01-25
177 0546 Fufeng Group Limited:O 7,586,000 -368,000 0.44 -0.02 -1,464,640 2013-01-25
178 0853 MicroPort Scientific Corporation:O 1,421,000 -289,000 0.10 -0.02 -1,479,680 2013-01-25
179 1813 KWG Group Holdings Limited:O 4,371,245 -280,400 0.15 -0.01 -1,657,164 2013-01-25
180 0998 China CITIC Bank Corporation Limited:H 106,820,441 -320,000 0.72 -0.00 -1,673,600 2013-01-25
181 3328 Bank of Communications Co., Ltd.:H 49,123,974 -285,449 0.14 -0.00 -1,824,019 2013-01-25
182 0291 China Resources Beer (Holdings) Company Limited:O 29,725,226 -71,000 1.24 -0.00 -1,938,300 2013-01-25
183 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,834,635 -150,879 0.47 -0.01 -2,036,867 2013-01-25
184 1833 Intime Retail (Group) Company Limited:O 187,838,579 -200,500 9.34 -0.01 -2,113,270 2013-01-25
185 1208 MMG Limited (HK):O 17,246,082 -684,000 0.33 -0.01 -2,113,560 2013-01-25
186 0691 China Shanshui Cement Group Limited:O 7,296,184 -398,000 0.26 -0.01 -2,137,260 2013-01-25
187 0891 Trinity Limited (BM):O 686,000 -471,620 0.04 -0.03 -2,160,020 2013-01-25
188 0330 ESPRIT HOLDINGS LIMITED (BM):O 16,299,911 -204,700 0.84 -0.01 -2,243,512 2013-01-25
189 3333 China Evergrande Group:O 79,018,591 -586,000 0.49 -0.00 -2,426,040 2013-01-25
190 2020 ANTA Sports Products Limited:O 17,960,691 -353,000 0.72 -0.01 -2,432,170 2013-01-25
191 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,972,625 -32,500 0.49 -0.00 -2,481,375 2013-01-25
192 0006 Power Assets Holdings Limited:O 8,871,516 -39,000 0.42 -0.00 -2,589,600 2013-01-25
193 0633 China All Access (Holdings) Limited:O 3,988,000 -1,090,000 0.30 -0.08 -2,746,800 2013-01-25
194 6030 CITIC Securities Company Limited:H 20,044,172 -144,000 1.70 -0.01 -2,839,680 2013-01-25
195 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,004,659 -601,000 0.36 -0.02 -2,914,850 2013-01-25
196 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 18,936,597 -120,000 4.15 -0.03 -3,000,000 2013-01-25
197 2689 Nine Dragons Paper (Holdings) Limited:O 26,882,004 -436,000 0.58 -0.01 -3,034,560 2013-01-25
198 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,412,386 -143,000 0.45 -0.00 -3,081,650 2013-01-25
199 0177 Jiangsu Expressway Company Limited:H 19,893,440 -404,000 1.63 -0.03 -3,171,400 2013-01-25
200 0054 HOPEWELL HOLDINGS LIMITED:O 47,427,324 -100,000 5.42 -0.01 -3,250,000 2013-01-25
201 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,326,800 -323,200 0.55 -0.13 -3,328,960 2013-01-25
202 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 89,245,966 -136,000 1.20 -0.00 -3,488,400 2013-01-25
203 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,015,874 -137,500 0.36 -0.01 -3,520,000 2013-01-25
204 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,614,984 -849,000 0.47 -0.03 -3,574,290 2013-01-25
205 2007 Country Garden Holdings Company Limited:O 47,466,358 -965,000 0.26 -0.01 -3,782,800 2013-01-25
206 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,639,942 -1,500,000 0.56 -0.09 -3,915,000 2013-01-25
207 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 622,000 -2,332,000 0.03 -0.13 -4,011,040 2013-01-25
208 0960 Longfor Group Holdings Limited:O 174,440,266 -303,000 3.21 -0.01 -4,369,260 2013-01-25
209 0151 Want Want China Holdings Limited:O 184,027,297 -420,000 1.39 -0.00 -4,376,400 2013-01-25
210 0494 LI & FUNG LIMITED:O 206,646,981 -395,600 2.47 -0.00 -4,557,312 2013-01-25
211 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,035,335 -504,000 0.52 -0.01 -5,120,640 2013-01-25
212 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 44,585,841 -514,000 0.89 -0.01 -5,170,840 2013-01-25
213 2282 MGM China Holdings Limited:O 11,704,844 -343,600 0.31 -0.01 -5,937,408 2013-01-25
214 0489 DongFeng Motor Group Company Limited (CN):H 50,172,593 -488,000 1.76 -0.02 -5,963,360 2013-01-25
215 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,331,966 -520,000 0.53 -0.01 -5,980,000 2013-01-25
216 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,336,519 -772,000 0.46 -0.04 -6,809,040 2013-01-25
217 1068 China Yurun Food Group Limited:O 12,135,593 -1,225,000 0.67 -0.07 -6,945,750 2013-01-25
218 0210 Daphne International Holdings Limited:O 4,307,360 -740,000 0.26 -0.04 -7,244,600 2013-01-25
219 0020 WHEELOCK AND COMPANY LIMITED:O 42,148,572 -188,000 2.07 -0.01 -8,262,600 2013-01-25
220 0270 GUANGDONG INVESTMENT LIMITED:O 25,290,410 -1,402,000 0.41 -0.02 -8,664,360 2013-01-25
221 0001 CK Hutchison Holdings Limited:O 12,414,592 -72,000 0.54 -0.00 -9,338,400 2013-01-25
222 3900 Greentown China Holdings Limited:O 22,196,085 -633,000 1.03 -0.03 -9,963,420 2013-01-25
223 0002 CLP HOLDINGS LIMITED:O 14,824,977 -155,500 0.59 -0.01 -10,154,150 2013-01-25
224 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 47,078,497 -2,000,000 1.00 -0.04 -10,160,000 2013-01-25
225 0013 Hutchison Whampoa Limited:O 19,713,999 -127,525 0.46 -0.00 -11,101,051 2013-01-25
226 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,774,038 -425,000 0.24 -0.00 -11,241,250 2013-01-25
227 0773 China Metal Recycling (Holdings) Limited:O 8,850,000 -1,199,400 0.75 -0.10 -11,310,342 2013-01-25
228 0004 Wharf (Holdings) Limited (The):O 17,738,372 -180,000 0.59 -0.01 -12,357,000 2013-01-25
229 1972 SWIRE PROPERTIES LIMITED:O 95,904,063 -468,800 1.64 -0.01 -13,290,480 2013-01-25
230 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,631,016 -14,802,500 0.11 -0.09 -15,542,625 2013-01-25
231 0914 Anhui Conch Cement Company Limited:H 10,474,520 -547,500 0.81 -0.04 -15,740,625 2013-01-25
232 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 19,242,037 -1,569,200 1.35 -0.11 -16,256,912 2013-01-25
233 1265 Tianjin Jinran Public Utilities Company Limited:H 30,000,000 -6,810,000 6.00 -1.36 -16,412,100 2013-01-25
234 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,246,944 -114,800 0.98 -0.01 -16,875,600 2013-01-25
235 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,470,386 -131,480 1.03 -0.00 -17,079,252 2013-01-25
236 0763 ZTE CORPORATION:H 7,402,559 -1,205,600 1.18 -0.19 -17,312,416 2013-01-25
237 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,477,900 -1,865,000 0.45 -0.19 -19,657,100 2013-01-25
238 0384 CHINA GAS HOLDINGS LIMITED:O 8,431,287 -3,000,000 0.18 -0.07 -19,830,000 2013-01-25
239 0823 Link Real Estate Investment Trust:Unit 27,266,095 -500,000 1.19 -0.02 -19,850,000 2013-01-25
240 3308 Golden Eagle Retail Group Limited:O 56,713,296 -1,122,000 2.93 -0.06 -19,949,160 2013-01-25
241 3888 Kingsoft Corporation Limited:O 1,861,000 -3,000,000 0.16 -0.26 -21,150,000 2013-01-25
242 0101 HANG LUNG PROPERTIES LIMITED:O 139,505,236 -736,000 3.12 -0.02 -21,491,200 2013-01-25
243 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 101,931,779 -1,490,000 1.63 -0.02 -22,439,400 2013-01-25
244 3383 Agile Group Holdings Limited (KY):O 13,600,117 -2,210,000 0.39 -0.06 -24,265,800 2013-01-25
245 0992 LENOVO GROUP LIMITED:O 89,098,292 -3,102,000 0.86 -0.03 -25,498,440 2013-01-25
246 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 163,649,806 -6,184,000 0.53 -0.02 -26,096,480 2013-01-25
247 2601 China Pacific Insurance (Group) Co., Ltd.:H 35,919,121 -913,200 1.29 -0.03 -28,035,240 2013-01-25
248 0358 Jiangxi Copper Company Limited:H 18,459,835 -1,530,000 1.33 -0.11 -31,135,500 2013-01-25
249 0005 HSBC HOLDINGS PLC:O 123,441,700 -461,300 0.67 -0.00 -39,902,450 2013-01-25
250 1109 CHINA RESOURCES LAND LIMITED:O 116,069,057 -1,964,000 1.99 -0.03 -44,779,200 2013-01-25
251 1988 China Minsheng Banking Corp., Ltd.:H 33,192,336 -4,673,000 0.57 -0.08 -50,748,780 2013-01-25
252 0700 TENCENT HOLDINGS LIMITED:O 11,874,014 -245,500 0.64 -0.01 -65,597,600 2013-01-25
253 1398 Industrial and Commercial Bank of China Limited:H 765,663,549 -17,996,483 0.88 -0.02 -106,359,215 2013-01-25
254 0883 CNOOC LIMITED:O 176,781,971 -9,146,500 0.40 -0.02 -144,697,630 2013-01-25
255 1088 China Shenhua Energy Company Limited:H 35,503,005 -5,344,000 1.04 -0.16 -172,878,400 2013-01-25
256 0857 PETROCHINA COMPANY LIMITED:H 1,117,522,152 -16,143,000 5.30 -0.08 -178,218,720 2013-01-25
257 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 155,881,437 -20,868,000 0.93 -0.12 -196,993,920 2013-01-25
258 3988 BANK OF CHINA LIMITED:H 735,159,575 -56,337,006 0.88 -0.07 -211,827,143 2013-01-25
259 0939 CHINA CONSTRUCTION BANK CORPORATION:H 592,956,551 -45,737,640 0.25 -0.02 -305,070,059 2013-01-25

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