BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2013-03-11 to 2013-03-12

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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 162,804,870 19,214,900 0.88 0.10 1,628,462,775 2013-03-12
2 2038 FIH Mobile Limited:O 186,385,275 70,680,000 2.50 0.95 221,935,200 2013-03-12
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 30,499,052 1,484,430 1.15 0.06 170,115,678 2013-03-12
4 0522 ASMPT Limited:O 21,253,753 1,219,099 5.32 0.31 120,325,071 2013-03-12
5 1398 Industrial and Commercial Bank of China Limited:H 1,034,449,635 19,512,650 1.19 0.02 107,124,449 2013-03-12
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 170,063,006 10,266,000 0.87 0.05 91,572,720 2013-03-12
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,366,933 2,547,000 0.24 0.02 67,877,550 2013-03-12
8 0013 Hutchison Whampoa Limited:O 23,348,456 777,600 0.55 0.02 65,357,280 2013-03-12
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,001,238 975,950 0.77 0.03 61,631,243 2013-03-12
10 1928 Sands China Ltd.:O 31,202,652 1,669,600 0.39 0.02 60,022,120 2013-03-12
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 727,480,140 7,338,300 0.30 0.00 46,744,971 2013-03-12
12 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,930,966 1,395,000 0.78 0.22 46,174,500 2013-03-12
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 96,311,018 1,740,000 1.29 0.02 39,237,000 2013-03-12
14 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 18,937,735 3,636,000 0.49 0.09 38,468,880 2013-03-12
15 1972 SWIRE PROPERTIES LIMITED:O 101,993,521 1,152,800 1.74 0.02 32,451,320 2013-03-12
16 0405 Yuexiu Real Estate Investment Trust:Unit 11,577,500 7,707,000 0.42 0.28 31,675,770 2013-03-12
17 0004 Wharf (Holdings) Limited (The):O 17,922,188 444,000 0.59 0.01 29,392,800 2013-03-12
18 0914 Anhui Conch Cement Company Limited:H 10,898,947 1,027,500 0.84 0.08 28,102,125 2013-03-12
19 0857 PETROCHINA COMPANY LIMITED:H 1,184,993,384 2,577,800 5.62 0.01 27,943,352 2013-03-12
20 3988 BANK OF CHINA LIMITED:H 867,784,598 7,452,710 1.04 0.01 27,276,919 2013-03-12
21 2601 China Pacific Insurance (Group) Co., Ltd.:H 37,112,223 990,800 1.34 0.04 26,850,680 2013-03-12
22 0489 DongFeng Motor Group Company Limited (CN):H 49,628,216 2,430,000 1.74 0.09 26,535,600 2013-03-12
23 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 34,904,599 1,644,000 0.41 0.02 24,561,360 2013-03-12
24 0941 China Mobile Limited (HK):O 184,477,333 262,000 0.92 0.00 22,034,200 2013-03-12
25 0083 SINO LAND COMPANY LIMITED:O 29,117,881 1,486,000 0.49 0.03 21,101,200 2013-03-12
26 0135 KUNLUN ENERGY COMPANY LIMITED:O 58,861,023 1,228,000 0.73 0.02 19,770,800 2013-03-12
27 0511 TELEVISION BROADCASTS LIMITED:O 4,229,445 330,000 0.97 0.08 19,750,500 2013-03-12
28 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 817,463 350,000 0.13 0.06 19,355,000 2013-03-12
29 1918 Sunac China Holdings Limited:O 50,003,000 3,773,000 1.51 0.11 19,280,030 2013-03-12
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 106,175,149 1,350,000 1.70 0.02 19,062,000 2013-03-12
31 1898 China Coal Energy Company Limited:H 25,889,840 2,546,000 0.63 0.06 18,840,400 2013-03-12
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 52,887,741 1,065,500 1.35 0.03 18,070,880 2013-03-12
33 0960 Longfor Group Holdings Limited:O 176,674,266 1,250,000 3.25 0.02 16,150,000 2013-03-12
34 0011 HANG SENG BANK, LIMITED:O 8,499,602 123,300 0.44 0.01 15,967,350 2013-03-12
35 0883 CNOOC LIMITED:O 203,538,587 1,072,000 0.46 0.00 15,715,520 2013-03-12
36 0728 CHINA TELECOM CORPORATION LIMITED:H 61,035,632 3,726,000 0.44 0.03 15,053,040 2013-03-12
37 1728 China ZhengTong Auto Services Holdings Limited:O 5,829,805 2,533,000 0.26 0.11 14,742,060 2013-03-12
38 0006 Power Assets Holdings Limited:O 10,913,577 204,500 0.51 0.01 14,662,650 2013-03-12
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 112,544,177 3,714,000 0.37 0.01 14,484,600 2013-03-12
40 0992 LENOVO GROUP LIMITED:O 96,703,063 1,504,000 0.93 0.01 12,498,240 2013-03-12
41 2778 Champion Real Estate Investment Trust:Unit 16,947,348 3,000,000 0.30 0.05 11,940,000 2013-03-12
42 2883 China Oilfield Services Limited:H 5,092,791 754,000 0.33 0.05 11,792,560 2013-03-12
43 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,046,090 144,000 0.57 0.01 11,347,200 2013-03-12
44 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,095,359 512,000 0.40 0.03 11,187,200 2013-03-12
45 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,458,173 530,000 0.39 0.01 11,156,500 2013-03-12
46 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,529,037 2,566,000 0.81 0.20 11,059,460 2013-03-12
47 0008 PCCW LIMITED:O 138,082,694 3,031,000 1.90 0.04 11,032,840 2013-03-12
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 40,396,921 486,000 0.46 0.01 10,764,900 2013-03-12
49 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 16,597,475 4,230,000 0.30 0.08 10,448,100 2013-03-12
50 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,606,316 2,460,000 0.29 0.09 10,381,200 2013-03-12
51 0151 Want Want China Holdings Limited:O 186,994,396 901,000 1.41 0.01 10,361,500 2013-03-12
52 1988 China Minsheng Banking Corp., Ltd.:H 20,512,399 937,500 0.36 0.02 9,956,250 2013-03-12
53 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,982,200 2,300,000 0.80 0.46 9,637,000 2013-03-12
54 0101 HANG LUNG PROPERTIES LIMITED:O 147,298,152 305,000 3.29 0.01 9,272,000 2013-03-12
55 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,414,875 770,000 0.08 0.04 8,778,000 2013-03-12
56 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,913,202 334,000 2.83 0.07 8,216,400 2013-03-12
57 0019 SWIRE PACIFIC LIMITED:A 64,259,321 79,900 7.10 0.01 8,101,860 2013-03-12
58 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 76,141,307 2,258,000 1.44 0.04 7,473,980 2013-03-12
59 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,109,173 304,000 0.94 0.03 7,402,400 2013-03-12
60 0270 GUANGDONG INVESTMENT LIMITED:O 30,277,692 1,056,000 0.49 0.02 7,339,200 2013-03-12
61 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,360,504 178,000 0.50 0.02 7,084,400 2013-03-12
62 0371 Beijing Enterprises Water Group Limited:O 55,761,357 2,996,000 0.74 0.04 7,040,600 2013-03-12
63 1800 China Communications Construction Company Limited:H 60,557,946 928,000 1.37 0.02 6,570,240 2013-03-12
64 1829 China Machinery Engineering Corporation:H 2,805,000 994,000 0.31 0.11 6,470,940 2013-03-12
65 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,164,012 586,000 0.13 0.00 6,434,280 2013-03-12
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,771,446 1,590,000 0.34 0.02 6,344,100 2013-03-12
67 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 39,532,808 358,000 2.16 0.02 6,207,720 2013-03-12
68 0494 LI & FUNG LIMITED:O 130,050,621 556,000 1.56 0.01 6,082,640 2013-03-12
69 1251 SPT Energy Group Inc.:O 1,600,000 1,600,000 0.10 0.10 5,456,000 2013-03-12
70 0751 Skyworth Group Limited:O 15,045,684 1,002,000 0.54 0.04 5,300,580 2013-03-12
71 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 7,971,040 45,200 4.79 0.03 5,234,160 2013-03-12
72 0829 Shenguan Holdings (Group) Limited:O 13,184,894 1,254,000 0.40 0.04 5,116,320 2013-03-12
73 0119 Poly Property Group Co., Limited:O 4,688,098 1,000,000 0.13 0.03 4,830,000 2013-03-12
74 0916 China Longyuan Power Group Corporation Limited:H 21,078,386 732,000 0.63 0.02 4,765,320 2013-03-12
75 0267 CITIC Limited (HK):O 206,694,477 432,000 5.66 0.01 4,587,840 2013-03-12
76 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 98,797,015 338,000 6.58 0.02 4,583,280 2013-03-12
77 0066 MTR CORPORATION LIMITED:O 51,488,980 139,500 0.89 0.00 4,457,025 2013-03-12
78 1038 CK Infrastructure Holdings Limited:O 10,732,917 83,000 0.43 0.00 4,403,150 2013-03-12
79 0750 China Shuifa Singyes Energy Holdings Limited:O 3,024,800 497,000 0.47 0.08 3,891,510 2013-03-12
80 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 25,247,656 174,000 0.45 0.00 3,688,800 2013-03-12
81 0001 CK Hutchison Holdings Limited:O 14,118,746 31,000 0.61 0.00 3,639,400 2013-03-12
82 1109 CHINA RESOURCES LAND LIMITED:O 119,431,697 170,000 2.05 0.00 3,604,000 2013-03-12
83 0358 Jiangxi Copper Company Limited:H 15,345,058 197,000 1.11 0.01 3,482,960 2013-03-12
84 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,679,000 450,000 0.08 0.02 3,397,500 2013-03-12
85 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,426,816 292,000 0.48 0.01 3,206,160 2013-03-12
86 0425 Minth Group Limited:O 9,442,584 290,000 0.88 0.03 3,178,400 2013-03-12
87 6030 CITIC Securities Company Limited:H 17,018,507 166,000 1.44 0.01 3,160,640 2013-03-12
88 0694 Beijing Capital International Airport Company Limited:H 19,090,975 510,000 1.02 0.03 3,070,200 2013-03-12
89 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,010,333 316,900 0.67 0.02 3,067,592 2013-03-12
90 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,904,691 92,800 0.53 0.00 2,992,800 2013-03-12
91 3323 China National Building Material Company Limited:H 32,439,417 244,000 1.13 0.01 2,869,440 2013-03-12
92 0144 China Merchants Port Holdings Company Limited:O 6,096,328 104,000 0.24 0.00 2,818,400 2013-03-12
93 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 44,473,198 126,000 0.54 0.00 2,809,800 2013-03-12
94 3337 Anton Oilfield Services Group:O 6,984,000 600,000 0.33 0.03 2,736,000 2013-03-12
95 2356 DAH SING BANKING GROUP LIMITED:O 83,841,363 239,200 6.70 0.02 2,492,464 2013-03-12
96 2866 COSCO SHIPPING Development Co., Ltd.:H 7,230,453 1,070,000 0.19 0.03 2,482,400 2013-03-12
97 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,244,957 167,000 0.29 0.00 2,381,420 2013-03-12
98 2238 Guangzhou Automobile Group Co., Ltd.:H 7,165,119 350,000 0.32 0.02 2,236,500 2013-03-12
99 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,684,000 1,684,000 0.42 0.42 2,206,040 2013-03-12
100 3360 Far East Horizon Limited:O 2,306,244 405,000 0.07 0.01 2,158,650 2013-03-12
101 1339 People's Insurance Company (Group) of China Limited (The):H 14,601,000 440,000 0.17 0.01 1,953,600 2013-03-12
102 0291 China Resources Beer (Holdings) Company Limited:O 37,407,761 78,000 1.56 0.00 1,950,000 2013-03-12
103 3328 Bank of Communications Co., Ltd.:H 87,850,704 316,000 0.25 0.00 1,877,040 2013-03-12
104 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 46,679,841 170,000 0.93 0.00 1,805,400 2013-03-12
105 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,121,190 36,000 0.32 0.01 1,798,200 2013-03-12
106 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 46,663,342 548,000 1.18 0.01 1,770,040 2013-03-12
107 0753 Air China Limited:H 16,869,953 270,000 0.37 0.01 1,741,500 2013-03-12
108 0921 Hisense Home Appliances Group Co., Ltd.:H 943,000 476,000 0.21 0.10 1,694,560 2013-03-12
109 0878 SOUNDWILL HOLDINGS LIMITED:O 1,297,200 78,000 0.46 0.03 1,638,000 2013-03-12
110 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,390,700 50,000 0.36 0.00 1,605,000 2013-03-12
111 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 570,072 570,000 0.03 0.03 1,539,000 2013-03-12
112 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,428,157 49,500 0.91 0.00 1,507,275 2013-03-12
113 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 3,578,000 1,700,000 0.39 0.19 1,394,000 2013-03-12
114 1099 SINOPHARM GROUP CO. LTD.:H 2,474,348 49,200 0.30 0.01 1,281,660 2013-03-12
115 2338 WEICHAI POWER CO., LTD.:H 4,550,593 46,000 0.94 0.01 1,269,600 2013-03-12
116 3308 Golden Eagle Retail Group Limited:O 56,430,095 85,000 2.92 0.00 1,258,000 2013-03-12
117 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,816,798 164,000 0.31 0.01 1,236,560 2013-03-12
118 0220 Uni-President China Holdings Ltd.:O 55,556,620 114,000 1.54 0.00 1,109,220 2013-03-12
119 0054 HOPEWELL HOLDINGS LIMITED:O 47,070,812 31,500 5.38 0.00 1,064,700 2013-03-12
120 0390 CHINA RAILWAY GROUP LIMITED:H 27,998,903 242,000 0.67 0.01 987,360 2013-03-12
121 2899 ZIJIN MINING GROUP CO., LTD.:H 55,266,642 366,000 0.92 0.01 947,940 2013-03-12
122 0656 FOSUN INTERNATIONAL LIMITED:O 6,332,974 185,000 0.10 0.00 925,000 2013-03-12
123 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 29,111,623 21,600 9.82 0.01 896,400 2013-03-12
124 1068 China Yurun Food Group Limited:O 8,208,593 164,000 0.45 0.01 861,000 2013-03-12
125 0691 China Shanshui Cement Group Limited:O 11,942,184 140,000 0.42 0.00 771,400 2013-03-12
126 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,014,106 27,500 0.43 0.00 704,000 2013-03-12
127 0743 Asia Cement (China) Holdings Corporation:O 25,003,000 167,500 1.61 0.01 681,725 2013-03-12
128 1798 China Datang Corporation Renewable Power Co., Limited:H 1,148,000 399,000 0.05 0.02 622,440 2013-03-12
129 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,351,358 19,000 0.51 0.00 591,850 2013-03-12
130 0303 VTECH HOLDINGS LIMITED:O 1,772,195 5,800 0.71 0.00 522,290 2013-03-12
131 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 639,560 350,000 0.04 0.02 371,000 2013-03-12
132 3333 China Evergrande Group:O 16,025,207 100,000 0.10 0.00 349,000 2013-03-12
133 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 22,247,983 42,000 0.79 0.00 346,920 2013-03-12
134 0341 CAFE DE CORAL HOLDINGS LIMITED:O 30,214,400 14,000 5.27 0.00 324,800 2013-03-12
135 0435 Sunlight Real Estate Investment Trust:Unit 6,144,472 90,000 0.38 0.01 315,000 2013-03-12
136 2868 Beijing Capital Land Co., Ltd.:H 9,568,000 100,000 0.94 0.01 300,000 2013-03-12
137 1833 Intime Retail (Group) Company Limited:O 187,090,079 30,000 9.31 0.00 271,800 2013-03-12
138 0410 SOHO CHINA LIMITED:O 27,615,477 40,500 0.55 0.00 248,265 2013-03-12
139 2331 LI NING COMPANY LIMITED:O 7,335,511 50,000 0.69 0.00 244,500 2013-03-12
140 3808 SINOTRUK (HONG KONG) LIMITED:O 8,525,500 44,500 0.31 0.00 214,490 2013-03-12
141 0142 FIRST PACIFIC COMPANY LIMITED:O 37,482,952 20,000 0.98 0.00 213,200 2013-03-12
142 0069 SHANGRI-LA ASIA LIMITED:O 4,420,342 12,000 0.14 0.00 209,040 2013-03-12
143 6823 HKT Limited (KY):O 12,663,617 26,000 0.20 0.00 198,120 2013-03-12
144 0577 South Shore Holdings Limited:O 326,200 252,000 0.01 0.01 181,440 2013-03-12
145 1025 WUMART STORES, INC.:H 1,731,209 11,000 0.32 0.00 156,860 2013-03-12
146 0538 Ajisen (China) Holdings Limited:O 3,016,400 26,000 0.28 0.00 139,100 2013-03-12
147 0998 China CITIC Bank Corporation Limited:H 112,472,413 26,000 0.76 0.00 124,280 2013-03-12
148 0839 Anhui Tianda Oil Pipe Company Limited:H 17,422,200 93,000 3.50 0.02 123,690 2013-03-12
149 0598 SINOTRANS LIMITED:H 1,260,995 69,000 0.07 0.00 104,190 2013-03-12
150 2007 Country Garden Holdings Company Limited:O 47,890,973 26,000 0.26 0.00 99,840 2013-03-12
151 3383 Agile Group Holdings Limited (KY):O 15,060,697 10,000 0.44 0.00 93,700 2013-03-12
152 0546 Fufeng Group Limited:O 7,873,000 30,000 0.45 0.00 92,700 2013-03-12
153 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 503,600 20,000 0.14 0.01 88,400 2013-03-12
154 1913 PRADA S.P.A.:O 4,199,380 1,000 0.16 0.00 78,950 2013-03-12
155 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 13,852,685 6,892 0.97 0.00 67,059 2013-03-12
156 1836 Stella International Holdings Limited:O 3,096,500 2,500 0.39 0.00 54,875 2013-03-12
157 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,145,000 7,000 0.29 0.00 49,140 2013-03-12
158 1618 Metallurgical Corporation of China Ltd.:H 18,410,942 30,000 0.64 0.00 47,100 2013-03-12
159 0683 KERRY PROPERTIES LIMITED:O 7,702,086 1,000 0.53 0.00 37,550 2013-03-12
160 0835 Asia Coal Limited:O 38,360,236 260,000 0.44 0.00 35,360 2013-03-12
161 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,104,269 6,000 0.17 0.00 28,380 2013-03-12
162 3983 China BlueChemical Ltd.:H 12,362,689 4,000 0.70 0.00 19,440 2013-03-12
163 0555 REXLot Holdings Limited:O 102,321,600 10,000 1.21 0.00 6,900 2013-03-12
164 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,767,329 1,000 0.23 0.00 4,360 2013-03-12
165 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,597,760 -2,000 0.14 -0.00 -4,680 2013-03-12
166 0610 WAI KEE HOLDINGS LIMITED:O 978,000 -12,000 0.12 -0.00 -24,720 2013-03-12
167 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 396,000 -99,000 0.09 -0.02 -29,205 2013-03-12
168 0372 PT International Development Corporation Limited:O 3,432,301 -50,000 0.42 -0.01 -33,000 2013-03-12
169 1968 Peak Sport Products Co., Limited:O 6,455,500 -25,000 0.31 -0.00 -34,750 2013-03-12
170 1128 Wynn Macau, Limited:O 17,518,394 -2,400 0.34 -0.00 -50,520 2013-03-12
171 0659 CTF Services Limited (BM):O 32,157,742 -4,000 0.88 -0.00 -58,800 2013-03-12
172 1199 COSCO SHIPPING Ports Limited:O 14,234,913 -5,156 0.51 -0.00 -63,109 2013-03-12
173 0566 Hanergy Thin Film Power Group Limited:O 42,590,000 -150,000 0.20 -0.00 -73,500 2013-03-12
174 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,490,619 -9,500 0.46 -0.00 -74,100 2013-03-12
175 1899 Xingda International Holdings Limited:O 11,900,451 -25,000 0.78 -0.00 -84,000 * 2013-03-12
176 0813 Shimao Group Holdings Limited:O 8,570,807 -7,500 0.25 -0.00 -105,000 2013-03-12
177 0868 XINYI GLASS HOLDINGS LIMITED:O 35,380,901 -20,000 0.93 -0.00 -112,800 2013-03-12
178 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 792,000 -20,000 0.07 -0.00 -125,000 2013-03-12
179 0606 China Agri-Industries Holdings Limited:O 6,193,993 -33,000 0.12 -0.00 -141,900 2013-03-12
180 2010 Real Nutriceutical Group Limited:O 4,102,000 -70,000 0.37 -0.01 -151,200 2013-03-12
181 1101 China Huarong Energy Company Limited:O 2,849,670 -113,000 0.04 -0.00 -159,330 2013-03-12
182 8129 Cloud Investment Holdings Limited (KY):O 1,300,000 -840,000 0.05 -0.03 -179,760 2013-03-12
183 2020 ANTA Sports Products Limited:O 12,000,691 -30,000 0.48 -0.00 -210,600 2013-03-12
184 1111 Chong Hing Bank Limited:O 478,000 -13,000 0.11 -0.00 -223,600 2013-03-12
185 0945 MANULIFE FINANCIAL CORPORATION:O 222,969 -2,000 0.01 -0.00 -234,800 2013-03-12
186 0880 SJM Holdings Limited:O 17,018,606 -14,000 0.31 -0.00 -251,160 2013-03-12
187 0823 Link Real Estate Investment Trust:Unit 27,999,397 -6,000 1.22 -0.00 -256,200 2013-03-12
188 3389 Hengdeli Holdings Limited:O 34,015,505 -124,000 0.78 -0.00 -291,400 2013-03-12
189 3998 Bosideng International Holdings Limited:O 39,684,622 -120,000 0.50 -0.00 -297,600 2013-03-12
190 1818 Zhaojin Mining Industry Company Limited:H 10,582,565 -29,500 1.21 -0.00 -300,900 2013-03-12
191 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,956,882 -30,000 1.28 -0.00 -322,200 2013-03-12
192 2689 Nine Dragons Paper (Holdings) Limited:O 34,798,004 -51,000 0.75 -0.00 -388,110 2013-03-12
193 2777 Guangzhou R&F Properties Co., Ltd.:H 9,697,078 -33,591 0.96 -0.00 -399,733 2013-03-12
194 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,890,750 -20,000 0.28 -0.00 -421,000 2013-03-12
195 2688 ENN Energy Holdings Limited:O 12,663,398 -12,000 1.17 -0.00 -477,000 2013-03-12
196 2178 Petro-king Oilfield Services Limited:O 0 -122,000 0.00 -0.01 -492,880 2013-03-12
197 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,124,109 -168,853 0.39 -0.01 -651,773 2013-03-12
198 0347 Angang Steel Company Limited:H 9,840,935 -150,000 0.91 -0.01 -756,000 2013-03-12
199 0493 GOME Retail Holdings Limited:O 78,537,852 -870,000 0.47 -0.01 -765,600 2013-03-12
200 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 39,086,497 -155,000 0.84 -0.00 -909,850 2013-03-12
201 2128 China Lesso Group Holdings Limited:O 76,761,340 -200,000 2.52 -0.01 -1,094,000 2013-03-12
202 1029 IRC LIMITED:O 41,656,000 -1,092,000 1.19 -0.03 -1,102,920 2013-03-12
203 0670 China Eastern Airlines Corporation Limited:H 9,016,250 -400,000 0.26 -0.01 -1,268,000 2013-03-12
204 0177 Jiangsu Expressway Company Limited:H 22,797,440 -168,000 1.87 -0.01 -1,344,000 2013-03-12
205 2039 China International Marine Containers (Group) Co., Ltd.:H 6,869,409 -102,800 0.48 -0.01 -1,474,152 2013-03-12
206 2012 SUNSHINE OILSANDS LTD.:O 3,505,000 -600,000 0.12 -0.02 -1,566,000 2013-03-12
207 0486 UNITED COMPANY RUSAL, IPJSC:O 6,785,500 -400,000 0.04 -0.00 -1,684,000 2013-03-12
208 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 39,932,999 -146,000 1.58 -0.01 -1,772,440 2013-03-12
209 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,307,096 -500,000 0.10 -0.01 -1,850,000 2013-03-12
210 1888 Kingboard Laminates Holdings Limited:O 6,205,960 -500,000 0.21 -0.02 -1,865,000 2013-03-12
211 1112 Health and Happiness (H&H) International Holdings Limited:O 1,348,742 -59,500 0.22 -0.01 -2,028,950 2013-03-12
212 0763 ZTE CORPORATION:H 4,566,957 -170,000 0.73 -0.03 -2,274,600 2013-03-12
213 1186 China Railway Construction Corporation Limited:H 36,435,465 -329,500 1.75 -0.02 -2,547,035 2013-03-12
214 1171 Yankuang Energy Group Company Limited:H 20,627,976 -228,000 1.05 -0.01 -2,617,440 2013-03-12
215 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,970,322 -786,000 0.77 -0.05 -3,096,840 2013-03-12
216 1211 BYD COMPANY LIMITED:H 3,390,682 -130,000 0.43 -0.02 -3,562,000 2013-03-12
217 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 33,740,534 -1,028,000 1.02 -0.03 -3,587,720 2013-03-12
218 2168 AirPower Technologies Limited:O 165,050,011 -430,500 9.13 -0.02 -3,844,365 2013-03-12
219 0194 LIU CHONG HING INVESTMENT LIMITED:O 564,000 -354,000 0.15 -0.09 -4,035,600 2013-03-12
220 2282 MGM China Holdings Limited:O 8,726,403 -274,000 0.23 -0.01 -4,559,360 2013-03-12
221 1088 China Shenhua Energy Company Limited:H 36,343,107 -197,100 1.07 -0.01 -5,844,015 2013-03-12
222 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,982,600 -1,473,000 0.35 -0.06 -6,009,840 2013-03-12
223 6837 Haitong Securities Co., Ltd.:H 20,225,351 -535,600 1.36 -0.04 -6,652,152 2013-03-12
224 3800 GCL Technology Holdings Limited (KY):O 67,854,945 -4,416,000 0.44 -0.03 -8,434,560 2013-03-12
225 2626 Hunan Nonferrous Metals Corporation Limited:H 4,303,000 -5,102,000 0.26 -0.31 -12,652,960 2013-03-12
226 1336 New China Life Insurance Company Ltd.:H 1,767,232 -444,700 0.17 -0.04 -12,896,300 2013-03-12
227 0902 HUA NENG POWER INTERNATIONAL, INC.:H 42,295,025 -3,449,000 1.19 -0.10 -26,729,750 2013-03-12
228 0002 CLP HOLDINGS LIMITED:O 15,748,982 -1,130,000 0.62 -0.04 -75,484,000 2013-03-12
229 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,582,761 -1,186,000 1.09 -0.10 -163,549,400 2013-03-12
230 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,486,965 -3,702,000 0.52 -0.15 -191,023,200 2013-03-12
231 1299 AIA Group Limited:O 441,236,359 -8,541,100 3.66 -0.07 -292,105,620 2013-03-12
232 0700 TENCENT HOLDINGS LIMITED:O 9,216,749 -2,187,640 0.50 -0.12 -609,038,976 2013-03-12
233 2888 STANDARD CHARTERED PLC:O 2,058,239 -4,199,200 0.09 -0.17 -890,230,400 2013-03-12

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