BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2013-01-29 to 2013-01-30

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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 0941 China Mobile Limited (HK):O 175,769,041 1,540,500 0.87 0.01 132,020,850 2013-01-30
2 0914 Anhui Conch Cement Company Limited:H 13,779,354 3,707,050 1.06 0.29 113,991,788 2013-01-30
3 0522 ASMPT Limited:O 19,923,227 663,900 4.99 0.17 65,294,565 2013-01-30
4 0857 PETROCHINA COMPANY LIMITED:H 1,113,758,270 5,581,000 5.28 0.03 62,172,340 2013-01-30
5 0005 HSBC HOLDINGS PLC:O 124,906,340 548,800 0.68 0.00 48,321,840 2013-01-30
6 1299 AIA Group Limited:O 423,447,022 959,800 3.52 0.01 29,657,820 2013-01-30
7 0101 HANG LUNG PROPERTIES LIMITED:O 137,959,256 998,000 3.08 0.02 29,490,900 2013-01-30
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 130,994,709 2,907,370 0.78 0.02 27,387,425 2013-01-30
9 6030 CITIC Securities Company Limited:H 20,182,192 997,700 1.71 0.08 21,151,240 2013-01-30
10 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 19,113,597 822,000 4.19 0.18 21,002,100 2013-01-30
11 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 14,568,000 12,096,000 0.81 0.67 20,563,200 2013-01-30
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,635,376 160,000 1.04 0.01 20,496,000 2013-01-30
13 0700 TENCENT HOLDINGS LIMITED:O 12,173,474 72,000 0.66 0.00 19,497,600 2013-01-30
14 0709 GIORDANO INTERNATIONAL LIMITED:O 176,060,287 2,490,000 11.41 0.16 19,446,900 2013-01-30
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,338,910 126,840 1.07 0.01 18,785,004 2013-01-30
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 86,240,912 720,000 1.16 0.01 18,756,000 2013-01-30
17 0002 CLP HOLDINGS LIMITED:O 15,211,557 280,500 0.60 0.01 18,527,025 2013-01-30
18 0087 SWIRE PACIFIC LIMITED:B 224,088,500 970,000 7.48 0.03 18,391,200 2013-01-30
19 0883 CNOOC LIMITED:O 177,628,591 1,111,000 0.40 0.00 18,220,400 2013-01-30
20 0010 HANG LUNG GROUP LIMITED:O 116,335,440 370,000 8.62 0.03 17,353,000 2013-01-30
21 3328 Bank of Communications Co., Ltd.:H 53,155,582 2,077,000 0.15 0.01 13,583,580 2013-01-30
22 1988 China Minsheng Banking Corp., Ltd.:H 27,386,738 1,167,000 0.47 0.02 13,187,100 2013-01-30
23 0001 CK Hutchison Holdings Limited:O 13,408,412 98,000 0.58 0.00 12,593,000 2013-01-30
24 1088 China Shenhua Energy Company Limited:H 36,306,199 367,500 1.07 0.01 12,311,250 2013-01-30
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,263,837 1,004,000 0.10 0.00 12,309,040 2013-01-30
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,444,988 448,500 0.28 0.00 11,974,950 2013-01-30
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 40,373,276 521,000 0.46 0.01 11,514,100 2013-01-30
28 2168 AirPower Technologies Limited:O 153,725,414 1,226,500 8.51 0.07 10,560,165 2013-01-30
29 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 24,330,231 456,000 0.44 0.01 10,168,800 2013-01-30
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,946,330 123,500 0.80 0.00 8,638,825 2013-01-30
31 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 30,054,489 474,000 0.36 0.01 8,427,720 2013-01-30
32 0494 LI & FUNG LIMITED:O 204,221,551 710,000 2.44 0.01 8,037,200 2013-01-30
33 0151 Want Want China Holdings Limited:O 195,964,137 692,000 1.48 0.01 7,155,280 2013-01-30
34 1336 New China Life Insurance Company Ltd.:H 1,546,842 220,700 0.15 0.02 6,698,245 2013-01-30
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 103,205,889 430,000 1.65 0.01 6,226,400 2013-01-30
36 1128 Wynn Macau, Limited:O 19,368,995 270,000 0.37 0.01 5,967,000 2013-01-30
37 0006 Power Assets Holdings Limited:O 8,958,532 88,500 0.42 0.00 5,907,375 2013-01-30
38 3337 Anton Oilfield Services Group:O 6,792,000 1,520,000 0.32 0.07 5,654,400 2013-01-30
39 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,448,816 172,230 0.42 0.01 5,502,749 2013-01-30
40 0019 SWIRE PACIFIC LIMITED:A 64,216,447 53,500 7.09 0.01 5,333,950 2013-01-30
41 0303 VTECH HOLDINGS LIMITED:O 1,522,695 56,000 0.61 0.02 5,034,400 2013-01-30
42 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,037,645 62,500 0.49 0.01 4,843,750 2013-01-30
43 1898 China Coal Energy Company Limited:H 44,855,673 540,000 1.09 0.01 4,725,000 2013-01-30
44 1109 CHINA RESOURCES LAND LIMITED:O 115,666,937 188,000 1.98 0.00 4,549,600 2013-01-30
45 1186 China Railway Construction Corporation Limited:H 52,921,097 538,000 2.55 0.03 4,540,720 2013-01-30
46 1171 Yankuang Energy Group Company Limited:H 13,087,039 330,000 0.67 0.02 4,408,800 2013-01-30
47 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,462,148 201,000 0.26 0.00 4,311,450 2013-01-30
48 0083 SINO LAND COMPANY LIMITED:O 25,438,631 268,245 0.43 0.00 3,991,486 2013-01-30
49 3900 Greentown China Holdings Limited:O 21,951,585 236,500 1.02 0.01 3,850,220 2013-01-30
50 2331 LI NING COMPANY LIMITED:O 7,852,511 705,500 0.74 0.07 3,753,260 2013-01-30
51 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,718,966 113,000 0.59 0.02 3,418,250 2013-01-30
52 0196 Honghua Group Limited:O 1,681,000 1,000,000 0.05 0.03 3,370,000 2013-01-30
53 0144 China Merchants Port Holdings Company Limited:O 6,748,688 122,624 0.27 0.00 3,366,029 2013-01-30
54 1928 Sands China Ltd.:O 30,314,240 82,913 0.38 0.00 3,233,607 2013-01-30
55 0902 HUA NENG POWER INTERNATIONAL, INC.:H 41,190,480 392,000 1.16 0.01 3,065,440 2013-01-30
56 0066 MTR CORPORATION LIMITED:O 48,211,043 93,556 0.83 0.00 2,989,114 2013-01-30
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 37,847,002 766,000 0.96 0.02 2,880,160 2013-01-30
58 0291 China Resources Beer (Holdings) Company Limited:O 30,507,686 104,000 1.27 0.00 2,860,000 2013-01-30
59 1199 COSCO SHIPPING Ports Limited:O 12,279,894 208,000 0.44 0.01 2,554,240 2013-01-30
60 0829 Shenguan Holdings (Group) Limited:O 9,924,894 604,000 0.30 0.02 2,506,600 2013-01-30
61 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 17,124,624 235,400 1.20 0.02 2,452,868 2013-01-30
62 1086 Goodbaby International Holdings Limited:O 4,849,000 624,000 0.48 0.06 2,402,400 2013-01-30
63 3308 Golden Eagle Retail Group Limited:O 57,870,625 136,329 2.99 0.01 2,336,679 2013-01-30
64 3918 NagaCorp Ltd.:O 4,680,691 370,000 0.22 0.02 2,245,900 2013-01-30
65 0267 CITIC Limited (HK):O 206,205,702 165,000 5.65 0.00 2,118,600 2013-01-30
66 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,371,173 74,000 0.77 0.01 2,027,600 2013-01-30
67 1068 China Yurun Food Group Limited:O 12,565,593 327,000 0.69 0.02 1,899,870 2013-01-30
68 0489 DongFeng Motor Group Company Limited (CN):H 46,515,929 148,000 1.63 0.01 1,891,440 2013-01-30
69 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,656,165 56,000 1.13 0.01 1,747,200 2013-01-30
70 0135 KUNLUN ENERGY COMPANY LIMITED:O 61,633,248 94,000 0.77 0.00 1,549,120 2013-01-30
71 1125 LAI FUNG HOLDINGS LIMITED:O 64,019,427 5,798,000 0.40 0.04 1,536,470 2013-01-30
72 1211 BYD COMPANY LIMITED:H 3,759,624 58,500 0.47 0.01 1,523,925 2013-01-30
73 2238 Guangzhou Automobile Group Co., Ltd.:H 10,964,134 200,000 0.50 0.01 1,342,000 2013-01-30
74 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 44,793,841 130,000 0.89 0.00 1,333,800 2013-01-30
75 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,767,907 85,000 0.32 0.00 1,285,200 2013-01-30
76 0808 Prosperity Real Estate Investment Trust:Unit 12,565,783 491,000 0.91 0.04 1,227,500 2013-01-30
77 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,731,185 21,000 0.33 0.00 1,179,150 2013-01-30
78 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 47,461,497 224,000 1.02 0.01 1,171,520 2013-01-30
79 1115 Tibet Water Resources Ltd.:O 791,500 409,000 0.03 0.02 1,137,020 2013-01-30
80 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,169,000 624,000 0.37 0.04 1,085,760 2013-01-30
81 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,302,290 24,000 0.50 0.00 1,082,400 2013-01-30
82 1099 SINOPHARM GROUP CO. LTD.:H 3,087,323 42,800 0.37 0.01 1,035,760 2013-01-30
83 1829 China Machinery Engineering Corporation:H 1,510,000 139,000 0.17 0.02 949,370 2013-01-30
84 0271 Asiasec Properties Limited:O 1,208,000 758,000 0.10 0.06 909,600 2013-01-30
85 0347 Angang Steel Company Limited:H 9,556,461 150,000 0.88 0.01 906,000 2013-01-30
86 0656 FOSUN INTERNATIONAL LIMITED:O 5,514,474 169,000 0.09 0.00 904,150 2013-01-30
87 2356 DAH SING BANKING GROUP LIMITED:O 75,145,763 93,200 6.01 0.01 893,788 2013-01-30
88 1999 Man Wah Holdings Limited:O 123,200 123,200 0.01 0.01 869,792 2013-01-30
89 0341 CAFE DE CORAL HOLDINGS LIMITED:O 25,734,400 36,000 4.49 0.01 855,000 2013-01-30
90 1124 COASTAL GREENLAND LIMITED:O 3,088,000 1,262,000 0.11 0.05 832,920 2013-01-30
91 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,365,000 866,000 0.18 0.11 814,040 2013-01-30
92 1838 China Properties Group Limited:O 1,839,000 316,000 0.10 0.02 780,520 2013-01-30
93 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,246,108 185,000 0.33 0.00 773,300 2013-01-30
94 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,181,700 25,500 0.91 0.00 762,450 2013-01-30
95 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,828,916 64,000 0.50 0.00 756,480 2013-01-30
96 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,659,475 267,000 0.14 0.00 699,540 2013-01-30
97 0992 LENOVO GROUP LIMITED:O 88,734,372 84,000 0.86 0.00 697,200 2013-01-30
98 0171 Silver Grant International Holdings Group Limited:O 7,910,000 452,000 0.34 0.02 682,520 2013-01-30
99 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,485,500 858,000 0.13 0.02 643,500 2013-01-30
100 1339 People's Insurance Company (Group) of China Limited (The):H 3,337,000 130,000 0.04 0.00 604,500 2013-01-30
101 1313 China Resources Building Materials Technology Holdings Limited:O 10,973,793 112,000 0.17 0.00 562,240 2013-01-30
102 0753 Air China Limited:H 13,299,843 84,000 0.29 0.00 559,440 2013-01-30
103 0985 CST Holding (HK) Limited (KY):O 23,940,804 4,944,000 0.09 0.02 558,672 2013-01-30
104 0813 Shimao Group Holdings Limited:O 9,715,807 32,000 0.28 0.00 552,960 2013-01-30
105 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 14,634,911 50,000 0.64 0.00 541,000 2013-01-30
106 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 63,578,000 388,000 1.05 0.01 477,240 2013-01-30
107 1020 Cybernaut International Holdings Company Limited:O 2,844,000 796,000 0.24 0.07 453,720 2013-01-30
108 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 35,280,905 30,000 1.44 0.00 388,800 2013-01-30
109 1072 Dongfang Electric Corporation Limited:H 1,755,948 25,000 0.52 0.01 374,500 2013-01-30
110 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 7,402,381 3,200 4.45 0.00 351,360 2013-01-30
111 6808 SUN ART RETAIL GROUP LIMITED:O 11,055,828 28,000 0.12 0.00 323,680 2013-01-30
112 0622 Oshidori International Holdings Limited:O 3,943,162 2,076,000 0.05 0.03 315,552 2013-01-30
113 1238 Powerlong Real Estate Holdings Limited:O 623,000 144,000 0.02 0.00 311,040 2013-01-30
114 0389 China Tontine Wines Group Limited:O 6,256,000 348,000 0.31 0.02 302,760 2013-01-30
115 2777 Guangzhou R&F Properties Co., Ltd.:H 9,504,069 20,800 0.94 0.00 300,352 2013-01-30
116 2688 ENN Energy Holdings Limited:O 11,325,398 8,000 1.05 0.00 296,000 2013-01-30
117 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,443,359 12,000 0.36 0.00 278,400 2013-01-30
118 0384 CHINA GAS HOLDINGS LIMITED:O 8,486,287 37,000 0.19 0.00 253,450 2013-01-30
119 2266 Dorsett Hospitality International Limited:O 485,355 123,000 0.02 0.01 246,000 2013-01-30
120 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,486,800 14,600 0.15 0.00 232,432 2013-01-30
121 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,056,764 35,000 0.14 0.00 218,750 2013-01-30
122 1036 Vanke Overseas Investment Holding Company Limited:O 13,000 13,000 0.01 0.01 216,320 2013-01-30
123 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 23,431,158 6,000 0.56 0.00 209,700 2013-01-30
124 0916 China Longyuan Power Group Corporation Limited:H 26,111,061 31,000 0.78 0.00 203,050 2013-01-30
125 0270 GUANGDONG INVESTMENT LIMITED:O 23,620,410 30,000 0.38 0.00 193,200 2013-01-30
126 0067 China Lumena New Materials Corp.:O 1,958,000 100,000 0.04 0.00 191,000 2013-01-30
127 0148 Kingboard Holdings Limited:O 2,657,763 7,000 0.31 0.00 184,450 2013-01-30
128 2727 Shanghai Electric Group Company Limited:H 19,624,689 56,000 0.66 0.00 183,120 2013-01-30
129 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,305,826 12,000 0.13 0.00 177,360 2013-01-30
130 0123 Yuexiu Property Company Limited:O 13,057,420 60,000 0.14 0.00 167,400 2013-01-30
131 0410 SOHO CHINA LIMITED:O 6,069,977 24,000 0.12 0.00 166,560 2013-01-30
132 0480 HKR INTERNATIONAL LIMITED:O 1,313,075 36,000 0.10 0.00 163,440 2013-01-30
133 1025 WUMART STORES, INC.:H 1,635,209 10,000 0.30 0.00 158,200 2013-01-30
134 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,628,023 4,000 0.53 0.00 156,400 2013-01-30
135 0052 FAIRWOOD HOLDINGS LIMITED:O 1,217,200 8,700 0.97 0.01 144,246 2013-01-30
136 6837 Haitong Securities Co., Ltd.:H 14,761,680 10,400 0.99 0.00 140,608 2013-01-30
137 0119 Poly Property Group Co., Limited:O 3,813,098 23,000 0.11 0.00 140,530 2013-01-30
138 0552 China Communications Services Corporation Limited:H 23,904,757 28,000 1.00 0.00 130,760 2013-01-30
139 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,544,691 18,000 1.01 0.00 122,760 2013-01-30
140 1833 Intime Retail (Group) Company Limited:O 187,882,079 12,000 9.35 0.00 122,640 2013-01-30
141 0691 China Shanshui Cement Group Limited:O 7,374,184 21,000 0.26 0.00 119,910 2013-01-30
142 0272 SHUI ON LAND LIMITED:O 72,337,110 31,500 1.21 0.00 118,125 2013-01-30
143 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 11,410,000 100,000 0.95 0.01 117,000 2013-01-30
144 0606 China Agri-Industries Holdings Limited:O 6,218,993 24,000 0.12 0.00 115,920 2013-01-30
145 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 35,178,534 36,000 1.06 0.00 114,840 2013-01-30
146 0220 Uni-President China Holdings Ltd.:O 54,055,620 12,000 1.50 0.00 111,840 2013-01-30
147 3983 China BlueChemical Ltd.:H 11,256,689 20,000 0.64 0.00 110,800 2013-01-30
148 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 752,464 7,200 0.10 0.00 110,016 2013-01-30
149 2868 Beijing Capital Land Co., Ltd.:H 11,172,000 30,000 1.09 0.00 109,500 2013-01-30
150 0817 China Jinmao Holdings Group Limited:O 6,778,188 38,000 0.07 0.00 107,920 2013-01-30
151 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 39,344,308 6,500 2.15 0.00 102,700 2013-01-30
152 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,620,499 24,000 0.40 0.00 102,000 2013-01-30
153 3368 Parkson Retail Group Limited:O 74,634,721 16,500 2.66 0.00 101,310 2013-01-30
154 0435 Sunlight Real Estate Investment Trust:Unit 6,841,498 29,000 0.42 0.00 99,760 2013-01-30
155 0210 Daphne International Holdings Limited:O 4,345,360 10,000 0.26 0.00 99,300 2013-01-30
156 2009 BBMG Corporation:H 3,540,326 13,000 0.30 0.00 93,600 2013-01-30
157 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 92,729,355 7,000 6.17 0.00 91,840 2013-01-30
158 2357 AviChina Industry & Technology Company Limited:H 3,310,243 24,000 0.14 0.00 91,440 2013-01-30
159 3360 Far East Horizon Limited:O 1,077,244 15,000 0.03 0.00 88,650 2013-01-30
160 2039 China International Marine Containers (Group) Co., Ltd.:H 7,014,409 5,500 0.49 0.00 88,330 2013-01-30
161 0880 SJM Holdings Limited:O 17,799,443 4,000 0.32 0.00 85,400 2013-01-30
162 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,371,519 9,000 0.46 0.00 80,550 2013-01-30
163 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,849,210 28,000 0.29 0.00 77,560 2013-01-30
164 0515 China Silver Technology Holdings Limited:O 194,000 74,000 0.04 0.02 76,960 2013-01-30
165 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,144,000 54,000 0.38 0.00 73,440 2013-01-30
166 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,773,096 21,000 0.11 0.00 72,240 2013-01-30
167 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,470,093 16,000 0.73 0.00 71,200 2013-01-30
168 0506 China Foods Limited:O 1,349,136 10,000 0.05 0.00 69,600 2013-01-30
169 3383 Agile Group Holdings Limited (KY):O 13,784,697 6,000 0.40 0.00 65,760 2013-01-30
170 2007 Country Garden Holdings Company Limited:O 47,530,643 12,000 0.26 0.00 50,520 2013-01-30
171 3998 Bosideng International Holdings Limited:O 40,582,622 22,000 0.51 0.00 50,160 2013-01-30
172 1733 E-Commodities Holdings Limited:O 3,994,423 30,000 0.11 0.00 37,500 2013-01-30
173 2866 COSCO SHIPPING Development Co., Ltd.:H 10,025,786 15,000 0.27 0.00 37,050 2013-01-30
174 0177 Jiangsu Expressway Company Limited:H 19,933,440 4,000 1.63 0.00 31,920 2013-01-30
175 0631 Sany Heavy Equipment International Holdings Company Limited:O 20,518,740 8,000 0.66 0.00 29,440 2013-01-30
176 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,195,462 6,000 0.17 0.00 21,480 2013-01-30
177 0073 ASIAN CITRUS HOLDINGS LIMITED:O 14,482,957 5,000 1.18 0.00 17,450 2013-01-30
178 1210 Christine International Holdings Limited:O 101,556,188 12,000 10.05 0.00 15,960 2013-01-30
179 0823 Link Real Estate Investment Trust:Unit 27,163,404 309 1.19 0.00 12,406 2013-01-30
180 3666 Shanghai XNG Holdings Limited:O 662,000 8,000 0.04 0.00 11,200 2013-01-30
181 0008 PCCW LIMITED:O 136,882,411 1,000 1.88 0.00 3,360 2013-01-30
182 0975 Mongolian Mining Corporation:O 5,693,500 -5,500 0.15 -0.00 -21,890 2013-01-30
183 1818 Zhaojin Mining Industry Company Limited:H 11,938,565 -8,000 1.37 -0.00 -92,800 2013-01-30
184 1038 CK Infrastructure Holdings Limited:O 9,282,427 -2,000 0.37 -0.00 -96,600 2013-01-30
185 2343 PACIFIC BASIN SHIPPING LIMITED:O 313,101,553 -24,000 16.17 -0.00 -109,920 2013-01-30
186 2689 Nine Dragons Paper (Holdings) Limited:O 25,511,004 -16,000 0.55 -0.00 -110,880 2013-01-30
187 1055 China Southern Airlines Company Limited:H 31,400,645 -28,000 1.12 -0.00 -128,240 2013-01-30
188 1812 Shandong Chenming Paper Holdings Limited:H 178,000 -50,000 0.05 -0.01 -161,000 2013-01-30
189 0390 CHINA RAILWAY GROUP LIMITED:H 29,014,390 -40,000 0.69 -0.00 -179,200 2013-01-30
190 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,847,150 -130,000 0.75 -0.01 -314,600 2013-01-30
191 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 38,847,666 -1,000,000 0.19 -0.00 -335,000 2013-01-30
192 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,514,942 -140,000 0.66 -0.01 -365,400 2013-01-30
193 2020 ANTA Sports Products Limited:O 16,853,691 -55,000 0.68 -0.00 -402,600 2013-01-30
194 1929 Chow Tai Fook Jewellery Group Limited:O 16,512,224 -33,400 0.17 -0.00 -416,832 2013-01-30
195 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 21,827,000 -275,000 1.05 -0.01 -489,500 2013-01-30
196 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 810,000 -94,000 0.08 -0.01 -520,760 2013-01-30
197 0493 GOME Retail Holdings Limited:O 77,900,852 -560,000 0.46 -0.00 -520,800 2013-01-30
198 3968 CHINA MERCHANTS BANK CO., LTD.:H 55,540,861 -30,000 1.42 -0.00 -558,600 2013-01-30
199 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 35,255,405 -24,730 0.43 -0.00 -608,358 2013-01-30
200 0683 KERRY PROPERTIES LIMITED:O 5,491,980 -15,000 0.38 -0.00 -630,750 2013-01-30
201 1883 CITIC Telecom International Holdings Limited:O 50,505,173 -250,000 2.12 -0.01 -687,500 2013-01-30
202 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,974,874 -29,500 0.36 -0.00 -768,475 2013-01-30
203 0633 China All Access (Holdings) Limited:O 3,502,000 -386,000 0.26 -0.03 -984,300 2013-01-30
204 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,108,235 -19,000 0.63 -0.00 -1,089,650 2013-01-30
205 0694 Beijing Capital International Airport Company Limited:H 19,072,975 -180,000 1.01 -0.01 -1,166,400 2013-01-30
206 0054 HOPEWELL HOLDINGS LIMITED:O 47,239,324 -38,000 5.40 -0.00 -1,221,700 2013-01-30
207 0728 CHINA TELECOM CORPORATION LIMITED:H 68,672,840 -292,000 0.49 -0.00 -1,232,240 2013-01-30
208 3800 GCL Technology Holdings Limited (KY):O 51,470,545 -610,000 0.33 -0.00 -1,311,500 2013-01-30
209 1193 China Resources Gas Group Limited:O 1,247,436 -80,000 0.06 -0.00 -1,372,800 2013-01-30
210 0325 Trauson Holdings Company Limited:O 50,000 -191,000 0.01 -0.02 -1,398,120 2013-01-30
211 0881 Zhongsheng Group Holdings Limited:O 5,806,980 -124,500 0.30 -0.01 -1,446,690 2013-01-30
212 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 933,000 -136,000 0.38 -0.06 -1,452,480 2013-01-30
213 2012 SUNSHINE OILSANDS LTD.:O 4,645,500 -489,500 0.16 -0.02 -1,507,660 2013-01-30
214 2338 WEICHAI POWER CO., LTD.:H 5,272,738 -48,000 1.09 -0.01 -1,569,600 2013-01-30
215 0697 Shoucheng Holdings Limited:O 12,715,000 -3,000,000 0.14 -0.03 -1,620,000 2013-01-30
216 1882 Haitian International Holdings Limited:O 65,897,026 -165,000 4.13 -0.01 -1,621,950 2013-01-30
217 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,576,329 -380,000 0.34 -0.02 -1,801,200 2013-01-30
218 0330 ESPRIT HOLDINGS LIMITED (BM):O 16,264,634 -176,400 0.84 -0.01 -1,919,232 2013-01-30
219 1030 SEAZEN GROUP LIMITED:O 1,032,000 -1,258,000 0.02 -0.02 -1,987,640 2013-01-30
220 0960 Longfor Group Holdings Limited:O 174,692,266 -135,500 3.22 -0.00 -2,016,240 2013-01-30
221 0038 FIRST TRACTOR COMPANY LIMITED:H 1,765,541 -298,000 0.44 -0.07 -2,375,060 2013-01-30
222 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 152,676,218 -567,000 0.50 -0.00 -2,381,400 2013-01-30
223 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 26,087,747 -930,000 0.79 -0.03 -2,511,000 2013-01-30
224 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 104,231,409 -767,100 1.97 -0.01 -2,531,430 2013-01-30
225 0555 REXLot Holdings Limited:O 89,361,600 -4,150,000 1.06 -0.05 -2,780,500 2013-01-30
226 1208 MMG Limited (HK):O 15,202,082 -892,000 0.29 -0.02 -2,845,480 2013-01-30
227 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,939,093 -416,000 0.32 -0.02 -3,169,920 2013-01-30
228 0004 Wharf (Holdings) Limited (The):O 17,643,312 -48,000 0.58 -0.00 -3,350,400 2013-01-30
229 2899 ZIJIN MINING GROUP CO., LTD.:H 56,527,530 -1,133,730 0.94 -0.02 -3,389,853 2013-01-30
230 0358 Jiangxi Copper Company Limited:H 18,481,708 -169,000 1.33 -0.01 -3,540,550 2013-01-30
231 3323 China National Building Material Company Limited:H 34,577,392 -362,000 1.20 -0.01 -4,474,320 2013-01-30
232 0998 China CITIC Bank Corporation Limited:H 97,988,258 -858,000 0.66 -0.01 -4,641,780 2013-01-30
233 2883 China Oilfield Services Limited:H 5,955,211 -280,000 0.39 -0.02 -4,900,000 2013-01-30
234 0020 WHEELOCK AND COMPANY LIMITED:O 41,966,572 -116,000 2.07 -0.01 -5,046,000 2013-01-30
235 0425 Minth Group Limited:O 5,138,584 -500,000 0.48 -0.05 -5,100,000 2013-01-30
236 0257 China Everbright Environment Group Limited (b1961-07-10):O 60,710,426 -1,210,000 1.50 -0.03 -5,227,200 2013-01-30
237 3333 China Evergrande Group:O 66,608,591 -1,247,000 0.42 -0.01 -5,274,810 2013-01-30
238 1112 Health and Happiness (H&H) International Holdings Limited:O 1,333,500 -166,000 0.22 -0.03 -5,345,200 2013-01-30
239 2282 MGM China Holdings Limited:O 11,624,844 -300,000 0.31 -0.01 -5,526,000 2013-01-30
240 1766 CRRC Corporation Limited:H 72,365,880 -876,000 3.58 -0.04 -5,650,200 2013-01-30
241 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,319,335 -624,000 0.45 -0.02 -6,302,400 2013-01-30
242 2888 STANDARD CHARTERED PLC:O 5,694,443 -31,251 0.24 -0.00 -6,356,453 2013-01-30
243 1913 PRADA S.P.A.:O 4,531,180 -92,000 0.18 -0.00 -6,403,200 2013-01-30
244 0763 ZTE CORPORATION:H 6,282,583 -817,600 1.00 -0.13 -12,116,832 2013-01-30
245 1800 China Communications Construction Company Limited:H 60,351,046 -1,679,000 1.36 -0.04 -13,213,730 2013-01-30
246 1918 Sunac China Holdings Limited:O 38,061,000 -2,434,000 1.15 -0.07 -16,186,100 2013-01-30
247 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,322,684 -4,189,000 0.40 -0.16 -17,216,790 2013-01-30
248 0011 HANG SENG BANK, LIMITED:O 7,940,803 -176,700 0.42 -0.01 -22,370,220 2013-01-30
249 0013 Hutchison Whampoa Limited:O 19,062,739 -318,000 0.45 -0.01 -27,681,900 2013-01-30
250 2601 China Pacific Insurance (Group) Co., Ltd.:H 35,281,085 -924,400 1.27 -0.03 -28,702,620 2013-01-30
251 3988 BANK OF CHINA LIMITED:H 751,196,288 -7,910,700 0.90 -0.01 -30,139,767 2013-01-30
252 1398 Industrial and Commercial Bank of China Limited:H 779,002,001 -7,089,680 0.90 -0.01 -41,474,628 2013-01-30
253 0939 CHINA CONSTRUCTION BANK CORPORATION:H 605,507,725 -6,938,000 0.25 -0.00 -46,345,840 2013-01-30

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