BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2013-02-20 to 2013-02-21

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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 0005 HSBC HOLDINGS PLC:O 133,806,173 1,145,614 0.72 0.01 97,491,751 2013-02-21
2 2899 ZIJIN MINING GROUP CO., LTD.:H 75,422,230 24,774,000 1.26 0.41 65,403,360 2013-02-21
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 26,913,744 531,340 1.01 0.02 64,079,604 2013-02-21
4 1398 Industrial and Commercial Bank of China Limited:H 896,093,257 9,861,392 1.03 0.01 54,730,726 2013-02-21
5 0700 TENCENT HOLDINGS LIMITED:O 10,447,439 170,800 0.56 0.01 46,423,440 2013-02-21
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 36,434,348 1,932,000 0.45 0.02 42,310,800 2013-02-21
7 2888 STANDARD CHARTERED PLC:O 5,957,493 198,300 0.25 0.01 41,127,420 2013-02-21
8 1299 AIA Group Limited:O 433,624,079 1,273,400 3.60 0.01 40,876,140 2013-02-21
9 0857 PETROCHINA COMPANY LIMITED:H 1,212,018,052 3,770,000 5.74 0.02 40,188,200 2013-02-21
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 105,026,297 1,657,970 1.41 0.02 38,547,803 2013-02-21
11 1972 SWIRE PROPERTIES LIMITED:O 98,280,063 1,090,700 1.68 0.02 30,866,810 2013-02-21
12 1910 Samsonite Group S.A.:O 69,508,758 1,617,800 4.94 0.11 29,185,112 2013-02-21
13 0522 ASMPT Limited:O 24,607,403 283,694 6.16 0.07 28,908,419 2013-02-21
14 1800 China Communications Construction Company Limited:H 69,286,078 3,640,000 1.56 0.08 27,008,800 2013-02-21
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 175,171,575 2,992,000 0.89 0.02 26,329,600 2013-02-21
16 0066 MTR CORPORATION LIMITED:O 51,307,570 750,502 0.89 0.01 23,828,439 2013-02-21
17 0291 China Resources Beer (Holdings) Company Limited:O 34,540,636 818,000 1.44 0.03 20,695,400 2013-02-21
18 0883 CNOOC LIMITED:O 196,039,060 958,980 0.44 0.00 14,902,549 2013-02-21
19 0347 Angang Steel Company Limited:H 11,252,211 2,820,000 1.04 0.26 14,889,600 2013-02-21
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 54,155,767 4,234,000 1.37 0.11 14,649,640 2013-02-21
21 1109 CHINA RESOURCES LAND LIMITED:O 121,242,437 588,000 2.08 0.01 12,789,000 2013-02-21
22 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,297,346 998,000 0.35 0.07 11,656,640 2013-02-21
23 2601 China Pacific Insurance (Group) Co., Ltd.:H 37,031,645 296,800 1.33 0.01 8,547,840 2013-02-21
24 3328 Bank of Communications Co., Ltd.:H 88,752,752 1,183,000 0.25 0.00 7,168,980 2013-02-21
25 1918 Sunac China Holdings Limited:O 42,900,000 1,204,000 1.29 0.04 6,814,640 2013-02-21
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 41,589,290 289,633 0.48 0.00 6,241,591 2013-02-21
27 0813 Shimao Group Holdings Limited:O 7,676,507 343,000 0.22 0.01 5,282,200 2013-02-21
28 0914 Anhui Conch Cement Company Limited:H 11,085,222 175,000 0.85 0.01 4,961,250 2013-02-21
29 6837 Haitong Securities Co., Ltd.:H 15,366,401 400,000 1.03 0.03 4,944,000 2013-02-21
30 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 95,174,015 364,000 6.34 0.02 4,702,880 2013-02-21
31 1898 China Coal Energy Company Limited:H 33,487,808 494,000 0.82 0.01 3,754,400 2013-02-21
32 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,032,633 448,000 0.27 0.02 3,243,520 2013-02-21
33 0425 Minth Group Limited:O 8,772,584 274,000 0.81 0.03 2,986,600 2013-02-21
34 0763 ZTE CORPORATION:H 9,166,543 212,000 1.46 0.03 2,904,400 2013-02-21
35 0683 KERRY PROPERTIES LIMITED:O 5,742,086 72,106 0.40 0.01 2,887,845 2013-02-21
36 0998 China CITIC Bank Corporation Limited:H 104,640,288 585,000 0.70 0.00 2,872,350 2013-02-21
37 0054 HOPEWELL HOLDINGS LIMITED:O 47,092,812 75,988 5.38 0.01 2,583,592 2013-02-21
38 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 9,202,173 100,000 0.85 0.01 2,540,000 2013-02-21
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 121,716,032 614,000 0.40 0.00 2,492,840 2013-02-21
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,348,416 224,000 0.51 0.01 2,455,040 2013-02-21
41 0881 Zhongsheng Group Holdings Limited:O 6,969,980 157,000 0.37 0.01 2,022,160 2013-02-21
42 0410 SOHO CHINA LIMITED:O 29,043,477 330,500 0.57 0.01 1,986,305 2013-02-21
43 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,783,358 60,000 0.52 0.00 1,929,000 2013-02-21
44 1038 CK Infrastructure Holdings Limited:O 10,262,917 37,000 0.41 0.00 1,872,200 2013-02-21
45 0691 China Shanshui Cement Group Limited:O 12,071,184 312,000 0.43 0.01 1,772,160 2013-02-21
46 1210 Christine International Holdings Limited:O 154,629,188 1,200,000 15.31 0.12 1,620,000 2013-02-21
47 0880 SJM Holdings Limited:O 16,724,606 86,000 0.30 0.00 1,611,640 2013-02-21
48 1128 Wynn Macau, Limited:O 17,321,194 80,000 0.33 0.00 1,604,000 2013-02-21
49 0073 ASIAN CITRUS HOLDINGS LIMITED:O 16,184,895 324,486 1.32 0.03 1,207,088 2013-02-21
50 2038 FIH Mobile Limited:O 114,130,275 352,000 1.53 0.00 1,165,120 2013-02-21
51 0552 China Communications Services Corporation Limited:H 26,760,757 222,000 1.12 0.01 1,125,540 2013-02-21
52 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 7,633,181 9,600 4.59 0.01 1,056,000 2013-02-21
53 2689 Nine Dragons Paper (Holdings) Limited:O 27,165,004 142,000 0.58 0.00 911,640 2013-02-21
54 0270 GUANGDONG INVESTMENT LIMITED:O 28,373,692 132,000 0.46 0.00 869,880 2013-02-21
55 2777 Guangzhou R&F Properties Co., Ltd.:H 9,532,069 60,000 0.94 0.01 748,800 2013-02-21
56 1199 COSCO SHIPPING Ports Limited:O 12,508,619 56,000 0.45 0.00 680,960 2013-02-21
57 1070 TCL Electronics Holdings Limited:O 654,885 114,000 0.05 0.01 676,020 2013-02-21
58 0020 WHEELOCK AND COMPANY LIMITED:O 42,527,381 15,809 2.09 0.00 667,930 2013-02-21
59 87001 Hui Xian Real Estate Investment Trust:Unit 8,139,729 140,000 0.16 0.00 585,200 2013-02-21
60 0735 China Power Clean Energy Development Company Limited:O 1,460,000 1,000,000 0.01 0.01 530,000 2013-02-21
61 0878 SOUNDWILL HOLDINGS LIMITED:O 967,200 20,000 0.34 0.01 449,000 2013-02-21
62 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,767,554 11,054 0.54 0.00 423,921 2013-02-21
63 0659 CTF Services Limited (BM):O 31,998,742 28,010 0.88 0.00 419,590 2013-02-21
64 0010 HANG LUNG GROUP LIMITED:O 117,582,440 8,000 8.71 0.00 384,400 2013-02-21
65 0142 FIRST PACIFIC COMPANY LIMITED:O 33,488,952 38,729 0.87 0.00 375,671 2013-02-21
66 1988 China Minsheng Banking Corp., Ltd.:H 18,954,539 34,900 0.33 0.00 359,470 2013-02-21
67 6823 HKT Limited (KY):O 12,319,641 48,824 0.19 0.00 347,627 2013-02-21
68 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,962,606 11,500 0.36 0.00 312,225 2013-02-21
69 0008 PCCW LIMITED:O 135,166,421 81,010 1.86 0.00 294,876 2013-02-21
70 1086 Goodbaby International Holdings Limited:O 5,327,000 62,000 0.53 0.01 255,440 2013-02-21
71 0823 Link Real Estate Investment Trust:Unit 29,043,117 5,713 1.27 0.00 241,089 2013-02-21
72 0861 DIGITAL CHINA HOLDINGS LIMITED:O 14,564,882 20,000 1.33 0.00 233,200 2013-02-21
73 0302 OCBC Bank (Hong Kong) Limited:O 19,450,673 2,469 6.44 0.00 211,100 2013-02-21
74 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 448,963 3,646 0.07 0.00 187,404 2013-02-21
75 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,069,700 5,500 0.49 0.00 172,700 2013-02-21
76 0992 LENOVO GROUP LIMITED:O 91,151,452 20,000 0.87 0.00 171,400 2013-02-21
77 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,776,475 63,000 0.14 0.00 163,800 2013-02-21
78 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,237,687 39,939 0.46 0.00 161,753 2013-02-21
79 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,991,197 6,000 2.85 0.00 160,200 2013-02-21
80 0099 Wong's International Holdings Limited:O 75,000 50,000 0.02 0.01 151,000 2013-02-21
81 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,272,359 6,000 0.35 0.00 131,400 2013-02-21
82 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,395,210 32,000 0.32 0.00 100,480 2013-02-21
83 0242 SHUN TAK HOLDINGS LIMITED:O 294,200,040 20,000 9.85 0.00 83,800 2013-02-21
84 0891 Trinity Limited (BM):O 696,000 10,000 0.04 0.00 47,000 2013-02-21
85 1031 Kingston Financial Group Limited:O 335,000 50,000 0.00 0.00 30,500 2013-02-21
86 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 693,000 99,000 0.15 0.02 25,245 2013-02-21
87 1280 China Qidian Guofeng Holdings Limited:O 669,000 70,000 0.06 0.01 23,100 2013-02-21
88 8156 Sinopharm Tech Holdings Limited:O 1,456,296 -0 0.19 -0.77 -0 2013-02-21
89 8006 Sino Splendid Holdings Limited:O 268,591 -100 0.25 -0.00 -410 2013-02-21
90 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 205,861,862 -6,000 0.64 -0.00 -2,550 2013-02-21
91 1686 SUNEVISION HOLDINGS LTD.:O 3,774,312 -2,000 0.16 -0.00 -4,200 2013-02-21
92 0548 Shenzhen Expressway Corporation Limited:H 18,572,000 -2,000 2.48 -0.00 -6,540 2013-02-21
93 0082 Crazy Sports Group Limited:O 9,211,600 -14,000 0.29 -0.00 -9,520 2013-02-21
94 1006 Changshouhua Food Company Limited:O 57,000 -3,000 0.01 -0.00 -14,460 2013-02-21
95 0886 Silver Base Group Holdings Limited:O 669,575 -11,000 0.05 -0.00 -24,530 2013-02-21
96 0070 Rich Goldman Holdings Limited:O 450,000 -160,000 0.01 -0.00 -24,640 2013-02-21
97 2128 China Lesso Group Holdings Limited:O 76,761,340 -5,000 2.52 -0.00 -28,500 2013-02-21
98 0868 XINYI GLASS HOLDINGS LIMITED:O 31,476,901 -6,000 0.83 -0.00 -31,800 2013-02-21
99 3337 Anton Oilfield Services Group:O 6,904,000 -8,000 0.32 -0.00 -34,560 2013-02-21
100 2010 Real Nutriceutical Group Limited:O 4,282,000 -14,000 0.38 -0.00 -34,860 2013-02-21
101 1833 Intime Retail (Group) Company Limited:O 186,988,079 -4,000 9.30 -0.00 -38,600 2013-02-21
102 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 255,308 -16,000 0.05 -0.00 -39,520 2013-02-21
103 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,159,600 -30,000 0.28 -0.00 -43,200 2013-02-21
104 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,254,316 -11,000 0.20 -0.00 -47,850 2013-02-21
105 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,342,824 -2,000 0.74 -0.00 -50,900 2013-02-21
106 1766 CRRC Corporation Limited:H 73,197,860 -8,000 3.62 -0.00 -52,080 2013-02-21
107 1186 China Railway Construction Corporation Limited:H 37,865,965 -6,500 1.82 -0.00 -52,520 2013-02-21
108 0631 Sany Heavy Equipment International Holdings Company Limited:O 17,234,740 -17,000 0.56 -0.00 -58,650 2013-02-21
109 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,419,871 -100,000 0.11 -0.00 -60,000 2013-02-21
110 0246 REAL GOLD MINING LIMITED:O 3,466,970 -7,500 0.38 -0.00 -66,450 * 2013-02-21
111 2007 Country Garden Holdings Company Limited:O 46,481,692 -18,000 0.25 -0.00 -67,680 2013-02-21
112 1333 China Zhongwang Holdings Limited:O 5,726,968 -28,000 0.11 -0.00 -83,720 2013-02-21
113 2238 Guangzhou Automobile Group Co., Ltd.:H 6,528,794 -16,000 0.29 -0.00 -105,600 2013-02-21
114 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 50,000 -50,000 0.00 -0.00 -134,500 2013-02-21
115 1137 Hong Kong Technology Venture Company Limited:O 454,357 -50,000 0.06 -0.01 -135,500 2013-02-21
116 0493 GOME Retail Holdings Limited:O 76,506,852 -200,000 0.45 -0.00 -180,000 2013-02-21
117 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,115,764 -48,000 0.12 -0.00 -255,840 2013-02-21
118 0330 ESPRIT HOLDINGS LIMITED (BM):O 16,322,462 -30,621 0.84 -0.00 -308,047 2013-02-21
119 1818 Zhaojin Mining Industry Company Limited:H 10,785,065 -33,000 1.23 -0.00 -331,320 2013-02-21
120 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,049,500 -160,500 0.15 -0.00 -349,890 2013-02-21
121 0572 Future World Holdings Limited:O 34,976 -880,000 0.01 -0.26 -528,000 2013-02-21
122 0069 SHANGRI-LA ASIA LIMITED:O 4,322,342 -29,414 0.14 -0.00 -534,747 2013-02-21
123 0753 Air China Limited:H 15,199,203 -82,000 0.33 -0.00 -537,100 2013-02-21
124 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 45,577,841 -54,000 0.91 -0.00 -575,640 2013-02-21
125 2282 MGM China Holdings Limited:O 10,749,348 -34,396 0.28 -0.00 -597,802 2013-02-21
126 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,156,571 -160,000 0.63 -0.01 -696,000 2013-02-21
127 0489 DongFeng Motor Group Company Limited (CN):H 49,035,282 -62,000 1.72 -0.00 -732,840 2013-02-21
128 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,824,322 -202,000 0.76 -0.01 -739,320 2013-02-21
129 0267 CITIC Limited (HK):O 207,694,177 -65,000 5.69 -0.00 -757,900 2013-02-21
130 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,826,416 -685,000 0.10 -0.00 -774,050 2013-02-21
131 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 22,118,312 -334,000 0.67 -0.01 -794,920 2013-02-21
132 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,946,534 -250,000 1.05 -0.01 -837,500 2013-02-21
133 3383 Agile Group Holdings Limited (KY):O 14,798,697 -90,000 0.43 -0.00 -889,200 2013-02-21
134 2343 PACIFIC BASIN SHIPPING LIMITED:O 312,457,553 -237,000 16.13 -0.01 -1,016,730 2013-02-21
135 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,885,190 -22,000 0.44 -0.00 -1,049,400 2013-02-21
136 6808 SUN ART RETAIL GROUP LIMITED:O 11,356,828 -106,500 0.12 -0.00 -1,188,540 2013-02-21
137 1336 New China Life Insurance Company Ltd.:H 745,882 -40,000 0.07 -0.00 -1,212,000 2013-02-21
138 0067 China Lumena New Materials Corp.:O 3,052,000 -700,000 0.05 -0.01 -1,246,000 2013-02-21
139 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 23,649,981 -60,000 0.42 -0.00 -1,254,000 2013-02-21
140 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,864,100 -313,500 0.30 -0.01 -1,285,350 2013-02-21
141 0435 Sunlight Real Estate Investment Trust:Unit 6,320,498 -411,000 0.39 -0.03 -1,442,610 2013-02-21
142 0751 Skyworth Group Limited:O 12,035,684 -294,000 0.43 -0.01 -1,472,940 2013-02-21
143 0135 KUNLUN ENERGY COMPANY LIMITED:O 60,149,473 -94,000 0.75 -0.00 -1,494,600 2013-02-21
144 0916 China Longyuan Power Group Corporation Limited:H 20,947,261 -231,000 0.63 -0.01 -1,610,070 2013-02-21
145 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,735,716 -52,400 0.48 -0.00 -1,632,260 2013-02-21
146 2020 ANTA Sports Products Limited:O 13,128,691 -231,000 0.53 -0.01 -1,730,190 2013-02-21
147 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,619,748 -82,000 0.31 -0.00 -1,750,700 2013-02-21
148 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,069,804 -177,200 1.05 -0.01 -1,814,528 2013-02-21
149 0013 Hutchison Whampoa Limited:O 21,348,282 -21,564 0.50 -0.00 -1,839,409 2013-02-21
150 0019 SWIRE PACIFIC LIMITED:A 64,466,547 -18,500 7.12 -0.00 -1,845,375 2013-02-21
151 6030 CITIC Securities Company Limited:H 17,485,643 -101,500 1.48 -0.01 -1,891,960 2013-02-21
152 1099 SINOPHARM GROUP CO. LTD.:H 2,410,823 -80,800 0.29 -0.01 -1,955,360 2013-02-21
153 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 101,841,035 -159,000 1.63 -0.00 -2,127,420 2013-02-21
154 0083 SINO LAND COMPANY LIMITED:O 23,751,656 -156,000 0.40 -0.00 -2,143,440 2013-02-21
155 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 35,486,999 -174,000 1.40 -0.01 -2,324,640 2013-02-21
156 2883 China Oilfield Services Limited:H 4,150,091 -146,000 0.27 -0.01 -2,356,440 2013-02-21
157 0358 Jiangxi Copper Company Limited:H 15,456,508 -133,000 1.11 -0.01 -2,492,420 2013-02-21
158 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,648,812 -226,800 0.13 -0.00 -2,535,624 2013-02-21
159 1313 China Resources Building Materials Technology Holdings Limited:O 16,475,793 -544,000 0.25 -0.01 -2,627,520 2013-02-21
160 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,180,282 -87,000 0.99 -0.01 -2,710,050 2013-02-21
161 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 26,005,439 -178,000 0.31 -0.00 -2,719,840 2013-02-21
162 3323 China National Building Material Company Limited:H 35,796,092 -234,000 1.24 -0.01 -2,728,440 2013-02-21
163 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 245,560,613 -796,000 4.63 -0.02 -2,770,080 2013-02-21
164 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,588,070 -37,500 0.45 -0.00 -2,988,750 2013-02-21
165 2357 AviChina Industry & Technology Company Limited:H 3,438,243 -844,000 0.15 -0.04 -3,013,080 2013-02-21
166 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,236,482 -210,000 0.31 -0.01 -3,053,400 2013-02-21
167 0144 China Merchants Port Holdings Company Limited:O 6,898,038 -118,000 0.28 -0.00 -3,215,500 2013-02-21
168 1882 Haitian International Holdings Limited:O 66,946,026 -315,000 4.19 -0.02 -3,219,300 2013-02-21
169 0151 Want Want China Holdings Limited:O 187,193,621 -348,000 1.42 -0.00 -3,528,720 2013-02-21
170 1171 Yankuang Energy Group Company Limited:H 16,307,039 -316,000 0.83 -0.02 -3,798,320 2013-02-21
171 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 42,698,697 -773,600 0.91 -0.02 -4,154,232 2013-02-21
172 0902 HUA NENG POWER INTERNATIONAL, INC.:H 38,703,200 -584,000 1.09 -0.02 -4,444,240 2013-02-21
173 0101 HANG LUNG PROPERTIES LIMITED:O 149,476,976 -149,430 3.34 -0.00 -4,475,429 2013-02-21
174 3800 GCL Technology Holdings Limited (KY):O 46,262,945 -2,205,600 0.30 -0.01 -4,521,480 2013-02-21
175 3333 China Evergrande Group:O 17,552,397 -1,250,000 0.11 -0.01 -4,725,000 2013-02-21
176 0390 CHINA RAILWAY GROUP LIMITED:H 27,469,150 -1,130,000 0.65 -0.03 -4,791,200 2013-02-21
177 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,146,601 -186,500 0.24 -0.00 -4,849,000 2013-02-21
178 2688 ENN Energy Holdings Limited:O 11,848,398 -128,000 1.09 -0.01 -4,940,800 2013-02-21
179 0011 HANG SENG BANK, LIMITED:O 7,003,552 -40,226 0.37 -0.00 -5,060,431 2013-02-21
180 0494 LI & FUNG LIMITED:O 136,781,496 -488,048 1.64 -0.01 -5,075,699 2013-02-21
181 1928 Sands China Ltd.:O 28,843,402 -147,600 0.36 -0.00 -5,210,280 2013-02-21
182 0728 CHINA TELECOM CORPORATION LIMITED:H 54,668,228 -1,322,000 0.39 -0.01 -5,221,900 2013-02-21
183 0371 Beijing Enterprises Water Group Limited:O 51,710,957 -2,600,000 0.68 -0.03 -5,772,000 2013-02-21
184 1088 China Shenhua Energy Company Limited:H 39,711,884 -214,600 1.17 -0.01 -6,298,510 2013-02-21
185 0004 Wharf (Holdings) Limited (The):O 18,778,067 -100,045 0.62 -0.00 -6,442,898 2013-02-21
186 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,301,566 -121,239 0.55 -0.01 -6,486,287 2013-02-21
187 0006 Power Assets Holdings Limited:O 10,078,577 -95,000 0.47 -0.00 -6,640,500 2013-02-21
188 3968 CHINA MERCHANTS BANK CO., LTD.:H 52,786,362 -386,000 1.35 -0.01 -6,662,360 2013-02-21
189 3988 BANK OF CHINA LIMITED:H 974,381,670 -1,835,500 1.17 -0.00 -6,809,705 2013-02-21
190 1068 China Yurun Food Group Limited:O 8,678,593 -1,279,000 0.48 -0.07 -7,507,730 2013-02-21
191 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,361,499 -1,900,000 0.46 -0.06 -8,170,000 2013-02-21
192 0001 CK Hutchison Holdings Limited:O 14,249,578 -79,000 0.62 -0.00 -9,424,700 2013-02-21
193 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 39,411,446 -2,511,812 0.48 -0.03 -11,001,737 2013-02-21
194 0002 CLP HOLDINGS LIMITED:O 12,056,657 -184,500 0.48 -0.01 -12,296,925 2013-02-21
195 1211 BYD COMPANY LIMITED:H 4,470,274 -536,400 0.56 -0.07 -16,092,000 2013-02-21
196 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,830,561 -122,300 0.94 -0.01 -17,427,750 2013-02-21
197 2338 WEICHAI POWER CO., LTD.:H 4,675,118 -593,000 0.96 -0.12 -18,116,150 2013-02-21
198 0941 China Mobile Limited (HK):O 186,656,538 -348,500 0.93 -0.00 -29,936,150 2013-02-21
199 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,112,035 -812,600 0.77 -0.03 -52,778,370 2013-02-21
200 0939 CHINA CONSTRUCTION BANK CORPORATION:H 716,575,256 -10,396,000 0.30 -0.00 -65,910,640 2013-02-21

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