BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2013-04-19 to 2013-04-22

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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 7,212,664 1,069,200 0.39 0.06 272,646,000 2013-04-22
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 190,214,531 27,237,700 0.97 0.14 230,975,696 2013-04-22
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 827,081,556 31,824,360 0.34 0.01 197,947,519 2013-04-22
4 0342 NewOcean Energy Holdings Limited:O 59,946,500 11,774,000 4.59 0.90 57,574,860 2013-04-22
5 1088 China Shenhua Energy Company Limited:H 40,583,838 1,241,700 1.19 0.04 32,470,455 2013-04-22
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 150,702,813 8,437,000 0.49 0.03 29,782,610 2013-04-22
7 1186 China Railway Construction Corporation Limited:H 44,773,117 3,267,000 2.16 0.16 23,849,100 2013-04-22
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 39,956,289 857,800 1.44 0.03 23,289,270 2013-04-22
9 0857 PETROCHINA COMPANY LIMITED:H 1,220,517,533 1,793,031 5.78 0.01 17,069,655 2013-04-22
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 104,502,310 1,021,000 1.67 0.02 13,620,140 2013-04-22
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,079,181 168,000 0.42 0.01 9,542,400 2013-04-22
12 0270 GUANGDONG INVESTMENT LIMITED:O 38,284,855 1,210,000 0.61 0.02 9,159,700 2013-04-22
13 0358 Jiangxi Copper Company Limited:H 20,737,428 537,000 1.49 0.04 8,151,660 2013-04-22
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 24,493,441 70,893 0.92 0.00 8,010,909 2013-04-22
15 6030 CITIC Securities Company Limited:H 13,617,352 400,000 1.16 0.03 6,712,000 2013-04-22
16 1199 COSCO SHIPPING Ports Limited:O 10,994,143 592,000 0.39 0.02 6,346,240 2013-04-22
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,893,991 748,400 1.11 0.05 6,091,976 2013-04-22
18 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 115,428,650 1,432,000 2.18 0.03 4,582,400 2013-04-22
19 2233 WEST CHINA CEMENT LIMITED:O 186,302,160 2,780,000 4.10 0.06 4,031,000 2013-04-22
20 1171 Yankuang Energy Group Company Limited:H 24,543,428 456,000 1.25 0.02 4,017,360 2013-04-22
21 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 36,985,808 200,000 2.02 0.01 3,628,000 2013-04-22
22 1112 Health and Happiness (H&H) International Holdings Limited:O 1,663,542 66,800 0.28 0.01 2,929,180 2013-04-22
23 0813 Shimao Group Holdings Limited:O 9,128,448 152,000 0.26 0.00 2,541,440 2013-04-22
24 0902 HUA NENG POWER INTERNATIONAL, INC.:H 51,981,226 292,000 1.46 0.01 2,444,040 2013-04-22
25 0054 HOPEWELL HOLDINGS LIMITED:O 47,816,812 80,000 5.46 0.01 2,392,000 2013-04-22
26 3900 Greentown China Holdings Limited:O 12,841,830 147,000 0.60 0.01 2,290,260 2013-04-22
27 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 45,553,701 226,000 0.91 0.00 2,228,360 2013-04-22
28 0410 SOHO CHINA LIMITED:O 24,839,567 298,000 0.50 0.01 2,029,380 2013-04-22
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 48,863,693 134,000 0.61 0.00 1,983,200 2013-04-22
30 0941 China Mobile Limited (HK):O 190,025,433 23,500 0.95 0.00 1,941,100 2013-04-22
31 1211 BYD COMPANY LIMITED:H 3,587,312 68,500 0.45 0.01 1,767,300 2013-04-22
32 1929 Chow Tai Fook Jewellery Group Limited:O 17,856,799 147,600 0.18 0.00 1,505,520 2013-04-22
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,004,164 43,500 1.45 0.00 1,457,250 2013-04-22
34 0220 Uni-President China Holdings Ltd.:O 1,380,876,720 168,000 38.36 0.00 1,391,040 2013-04-22
35 3800 GCL Technology Holdings Limited (KY):O 65,009,335 863,000 0.42 0.01 1,389,430 2013-04-22
36 0347 Angang Steel Company Limited:H 9,302,499 278,000 0.86 0.03 1,356,640 2013-04-22
37 0996 Carnival Group International Holdings Limited:O 3,861,000 2,500,000 0.09 0.06 1,187,500 2013-04-22
38 2899 ZIJIN MINING GROUP CO., LTD.:H 90,913,047 500,000 1.51 0.01 1,135,000 2013-04-22
39 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,290,106 41,500 0.44 0.00 1,110,125 2013-04-22
40 0998 China CITIC Bank Corporation Limited:H 124,322,147 255,000 0.84 0.00 1,037,850 2013-04-22
41 1881 Regal Real Estate Investment Trust:Unit 3,827,366 400,000 0.12 0.01 996,000 2013-04-22
42 0511 TELEVISION BROADCASTS LIMITED:O 4,041,645 17,300 0.92 0.00 991,290 2013-04-22
43 0493 GOME Retail Holdings Limited:O 76,897,232 1,212,000 0.46 0.01 957,480 2013-04-22
44 0823 Link Real Estate Investment Trust:Unit 28,131,808 20,400 1.23 0.00 899,640 2013-04-22
45 0861 DIGITAL CHINA HOLDINGS LIMITED:O 15,951,440 82,000 1.46 0.01 808,520 2013-04-22
46 6808 SUN ART RETAIL GROUP LIMITED:O 9,800,278 70,000 0.10 0.00 730,800 2013-04-22
47 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 408,000 138,000 0.23 0.08 703,800 2013-04-22
48 0144 China Merchants Port Holdings Company Limited:O 6,534,228 28,000 0.26 0.00 697,200 2013-04-22
49 2689 Nine Dragons Paper (Holdings) Limited:O 41,449,484 97,000 0.89 0.00 676,090 2013-04-22
50 0696 TRAVELSKY TECHNOLOGY LIMITED:H 35,057,504 135,000 3.76 0.01 652,050 2013-04-22
51 0119 Poly Property Group Co., Limited:O 4,217,488 113,000 0.12 0.00 607,940 2013-04-22
52 3389 Hengdeli Holdings Limited:O 27,601,505 242,000 0.63 0.01 568,700 2013-04-22
53 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 101,832,015 43,000 6.78 0.00 546,100 2013-04-22
54 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,870,932 24,000 2.16 0.01 518,400 2013-04-22
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 40,328,077 120,000 0.49 0.00 478,800 2013-04-22
56 2338 WEICHAI POWER CO., LTD.:H 5,603,143 16,000 1.15 0.00 457,600 2013-04-22
57 0763 ZTE CORPORATION:H 3,785,837 35,600 0.60 0.01 437,880 2013-04-22
58 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,235,509 20,000 0.35 0.00 436,000 2013-04-22
59 0753 Air China Limited:H 23,411,437 70,000 0.51 0.00 427,700 2013-04-22
60 0923 Integrated Waste Solutions Group Holdings Limited:O 18,839,100 288,000 0.78 0.01 394,560 * 2013-04-22
61 0489 DongFeng Motor Group Company Limited (CN):H 45,849,301 32,000 1.61 0.00 375,040 2013-04-22
62 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 333,000 34,000 0.20 0.02 342,720 2013-04-22
63 3333 China Evergrande Group:O 14,761,107 108,000 0.09 0.00 342,360 2013-04-22
64 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,537,735 30,000 0.35 0.00 340,800 2013-04-22
65 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,792,042 4,000 0.39 0.00 313,400 2013-04-22
66 0960 Longfor Group Holdings Limited:O 119,046,786 23,000 2.19 0.00 299,460 2013-04-22
67 1193 China Resources Gas Group Limited:O 2,351,756 14,000 0.11 0.00 297,500 2013-04-22
68 0384 CHINA GAS HOLDINGS LIMITED:O 4,796,647 39,000 0.10 0.00 294,840 2013-04-22
69 1339 People's Insurance Company (Group) of China Limited (The):H 8,348,241 66,000 0.10 0.00 258,060 2013-04-22
70 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,552,525 48,000 0.18 0.00 250,080 2013-04-22
71 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 23,052,326 12,000 0.41 0.00 240,600 2013-04-22
72 0552 China Communications Services Corporation Limited:H 23,808,137 40,000 1.00 0.00 225,200 2013-04-22
73 0013 Hutchison Whampoa Limited:O 19,569,783 2,700 0.46 0.00 217,620 2013-04-22
74 0945 MANULIFE FINANCIAL CORPORATION:O 229,869 2,000 0.01 0.00 215,000 2013-04-22
75 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,552,000 50,000 0.92 0.01 203,000 2013-04-22
76 6837 Haitong Securities Co., Ltd.:H 17,644,883 18,800 1.18 0.00 202,288 2013-04-22
77 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,294,966 16,000 0.08 0.00 194,880 2013-04-22
78 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,033,303 8,000 0.93 0.00 190,400 2013-04-22
79 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,363,450 14,400 0.20 0.00 188,352 2013-04-22
80 0591 China High Precision Automation Group Limited:O 145,000 145,000 0.01 0.01 179,800 * 2013-04-22
81 2238 Guangzhou Automobile Group Co., Ltd.:H 8,548,809 28,000 0.39 0.00 176,400 2013-04-22
82 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,078,694 10,300 0.14 0.00 168,920 2013-04-22
83 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,852,629 40,000 0.23 0.00 166,000 2013-04-22
84 1766 CRRC Corporation Limited:H 18,630,100 32,000 0.92 0.00 165,120 2013-04-22
85 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 32,825,194 50,000 0.99 0.00 165,000 2013-04-22
86 0124 Guangdong Land Holdings Limited:O 681,000 50,000 0.04 0.00 154,500 2013-04-22
87 0546 Fufeng Group Limited:O 4,781,000 56,000 0.27 0.00 151,200 2013-04-22
88 3308 Golden Eagle Retail Group Limited:O 53,150,635 11,000 2.75 0.00 150,260 2013-04-22
89 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,436,934 43,500 0.25 0.00 149,205 2013-04-22
90 0691 China Shanshui Cement Group Limited:O 9,718,054 31,000 0.35 0.00 143,530 2013-04-22
91 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,240,691 24,000 1.13 0.00 142,800 2013-04-22
92 0817 China Jinmao Holdings Group Limited:O 6,693,898 54,000 0.07 0.00 142,020 2013-04-22
93 3983 China BlueChemical Ltd.:H 10,066,329 30,000 0.57 0.00 141,300 2013-04-22
94 0656 FOSUN INTERNATIONAL LIMITED:O 5,326,314 27,000 0.08 0.00 139,860 2013-04-22
95 0606 China Agri-Industries Holdings Limited:O 6,204,703 35,000 0.12 0.00 130,900 2013-04-22
96 2727 Shanghai Electric Group Company Limited:H 25,580,509 48,000 0.86 0.00 130,080 2013-04-22
97 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 43,169,646 44,000 1.09 0.00 126,720 2013-04-22
98 1055 China Southern Airlines Company Limited:H 28,471,255 30,000 1.02 0.00 124,500 2013-04-22
99 0123 Yuexiu Property Company Limited:O 11,943,520 52,000 0.13 0.00 122,200 2013-04-22
100 3383 Agile Group Holdings Limited (KY):O 4,433,351 12,000 0.13 0.00 121,200 2013-04-22
101 2866 COSCO SHIPPING Development Co., Ltd.:H 10,390,383 63,000 0.28 0.00 119,700 2013-04-22
102 1025 WUMART STORES, INC.:H 2,230,629 9,000 0.42 0.00 117,900 2013-04-22
103 2009 BBMG Corporation:H 3,242,186 18,500 0.28 0.00 117,660 2013-04-22
104 0272 SHUI ON LAND LIMITED:O 76,655,550 45,500 1.28 0.00 115,115 2013-04-22
105 0921 Hisense Home Appliances Group Co., Ltd.:H 822,000 22,000 0.18 0.00 113,520 2013-04-22
106 1033 Sinopec Oilfield Service Corporation:H 1,740,626 60,000 0.12 0.00 111,600 2013-04-22
107 3360 Far East Horizon Limited:O 1,940,694 22,000 0.06 0.00 110,440 2013-04-22
108 3998 Bosideng International Holdings Limited:O 45,321,332 48,000 0.57 0.00 109,440 2013-04-22
109 0631 Sany Heavy Equipment International Holdings Company Limited:O 18,956,740 33,000 0.62 0.00 107,250 2013-04-22
110 0151 Want Want China Holdings Limited:O 210,326,966 9,000 1.59 0.00 107,100 2013-04-22
111 2168 AirPower Technologies Limited:O 207,945,487 15,000 11.51 0.00 105,150 2013-04-22
112 3368 Parkson Retail Group Limited:O 66,970,865 23,500 2.38 0.00 101,755 2013-04-22
113 0881 Zhongsheng Group Holdings Limited:O 9,567,160 9,500 0.50 0.00 100,700 2013-04-22
114 2020 ANTA Sports Products Limited:O 10,324,071 15,000 0.41 0.00 97,650 2013-04-22
115 1336 New China Life Insurance Company Ltd.:H 1,204,267 3,400 0.12 0.00 91,460 2013-04-22
116 0020 WHEELOCK AND COMPANY LIMITED:O 42,428,381 2,000 2.09 0.00 84,700 2013-04-22
117 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,280,000 8,000 0.61 0.00 72,880 2013-04-22
118 0242 SHUN TAK HOLDINGS LIMITED:O 574,290,260 16,000 19.23 0.00 64,160 2013-04-22
119 0876 Kaisa Health Group Holdings Limited:O 628,000 108,000 0.20 0.03 60,480 2013-04-22
120 0506 China Foods Limited:O 1,507,346 14,000 0.05 0.00 56,700 2013-04-22
121 1068 China Yurun Food Group Limited:O 9,232,593 12,000 0.51 0.00 53,520 2013-04-22
122 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,149,521 1,000 0.48 0.00 37,250 2013-04-22
123 1072 Dongfang Electric Corporation Limited:H 1,526,548 3,400 0.45 0.00 36,992 2013-04-22
124 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 32,497,658 1,000 0.77 0.00 31,850 2013-04-22
125 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 77,836 11,000 0.01 0.00 31,240 2013-04-22
126 0659 CTF Services Limited (BM):O 32,029,742 2,000 0.88 0.00 27,200 2013-04-22
127 0246 REAL GOLD MINING LIMITED:O 3,446,470 3,000 0.38 0.00 26,580 * 2013-04-22
128 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 232,875 2,000 0.01 0.00 25,280 2013-04-22
129 0987 China Renewable Energy Investment Limited:O 756,434 120,000 0.03 0.01 22,440 2013-04-22
130 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 4,215,200 500 2.59 0.00 20,875 2013-04-22
131 0623 SinoMedia Holding Limited:O 1,149,000 3,000 0.21 0.00 12,930 2013-04-22
132 0959 Century Entertainment International Holdings Limited:O 59,650 10,000 0.03 0.00 8,500 2013-04-22
133 0055 Neway Group Holdings Limited:O 316,000 0 0.03 -0.28 0 2013-04-22
134 0340 Tongguan Gold Group Limited:O 45,106,000 -172,000 0.49 -0.00 -10,320 2013-04-22
135 1133 Harbin Electric Company Limited:H 2,076,380 -2,000 0.31 -0.00 -11,340 2013-04-22
136 0177 Jiangsu Expressway Company Limited:H 23,250,390 -2,000 1.90 -0.00 -16,180 2013-04-22
137 0697 Shoucheng Holdings Limited:O 22,715,000 -40,000 0.25 -0.00 -16,800 2013-04-22
138 0683 KERRY PROPERTIES LIMITED:O 6,358,199 -500 0.44 -0.00 -17,175 2013-04-22
139 0806 Value Partners Group Limited:O 5,776,000 -4,000 0.33 -0.00 -19,080 2013-04-22
140 0808 Prosperity Real Estate Investment Trust:Unit 12,451,783 -10,000 0.90 -0.00 -27,600 2013-04-22
141 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 212,011,862 -80,000 0.66 -0.00 -40,800 2013-04-22
142 1913 PRADA S.P.A.:O 13,959,680 -800 0.55 -0.00 -58,480 2013-04-22
143 1313 China Resources Building Materials Technology Holdings Limited:O 5,958,000 -18,000 0.09 -0.00 -82,440 2013-04-22
144 1818 Zhaojin Mining Industry Company Limited:H 10,800,347 -10,000 1.24 -0.00 -83,500 2013-04-22
145 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 6,455,000 -149,000 0.71 -0.02 -96,850 2013-04-22
146 0604 SHENZHEN INVESTMENT LIMITED:O 8,572,744 -30,000 0.23 -0.00 -99,600 2013-04-22
147 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,483,067 -30,000 0.50 -0.00 -104,100 2013-04-22
148 0522 ASMPT Limited:O 41,963,937 -1,400 10.51 -0.00 -109,760 2013-04-22
149 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,842,748 -30,000 0.43 -0.00 -114,000 2013-04-22
150 2888 STANDARD CHARTERED PLC:O 7,077,639 -650 0.29 -0.00 -124,800 2013-04-22
151 0291 China Resources Beer (Holdings) Company Limited:O 37,403,081 -6,000 1.56 -0.00 -152,700 2013-04-22
152 0276 Mongolia Energy Corporation Limited:O 115,565,846 -500,000 1.71 -0.01 -157,500 2013-04-22
153 0405 Yuexiu Real Estate Investment Trust:Unit 3,620,500 -50,000 0.13 -0.00 -220,000 2013-04-22
154 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,795,935 -20,000 0.30 -0.00 -266,800 2013-04-22
155 1997 Regent Manner International Holdings Limited:O 17,668,100 -200,000 0.82 -0.01 -280,000 2013-04-22
156 1070 TCL Electronics Holdings Limited:O 1,949,785 -41,300 0.15 -0.00 -286,209 2013-04-22
157 2356 DAH SING BANKING GROUP LIMITED:O 93,043,763 -30,000 7.44 -0.00 -342,600 2013-04-22
158 1387 China Dili Group:O 10,865,447 -758,000 0.05 -0.00 -409,320 2013-04-22
159 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,793,840 -20,000 0.47 -0.00 -425,000 2013-04-22
160 0486 UNITED COMPANY RUSAL, IPJSC:O 3,530,500 -110,000 0.02 -0.00 -440,000 2013-04-22
161 1038 CK Infrastructure Holdings Limited:O 10,428,917 -8,000 0.42 -0.00 -440,400 2013-04-22
162 2883 China Oilfield Services Limited:H 6,652,974 -30,000 0.43 -0.00 -448,800 2013-04-22
163 0762 CHINA UNICOM (HONG KONG) LIMITED:O 35,798,453 -42,000 0.15 -0.00 -449,400 2013-04-22
164 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,049,588 -70,000 0.37 -0.00 -462,700 2013-04-22
165 1898 China Coal Energy Company Limited:H 33,360,022 -79,000 0.81 -0.00 -501,650 2013-04-22
166 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 6,693,949 -36,000 0.81 -0.00 -527,760 2013-04-22
167 0066 MTR CORPORATION LIMITED:O 57,678,631 -17,500 1.00 -0.00 -537,250 2013-04-22
168 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,986,656 -121,000 0.12 -0.00 -540,870 2013-04-22
169 2331 LI NING COMPANY LIMITED:O 7,103,511 -150,000 0.67 -0.01 -618,000 2013-04-22
170 1728 China ZhengTong Auto Services Holdings Limited:O 6,552,805 -127,500 0.30 -0.01 -671,925 2013-04-22
171 1208 MMG Limited (HK):O 14,841,592 -272,000 0.28 -0.01 -680,000 2013-04-22
172 2007 Country Garden Holdings Company Limited:O 46,023,349 -161,000 0.25 -0.00 -692,300 2013-04-22
173 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,968,425 -14,000 0.45 -0.00 -741,300 2013-04-22
174 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,150,000 -166,000 0.27 -0.01 -751,980 2013-04-22
175 3328 Bank of Communications Co., Ltd.:H 108,522,805 -130,000 0.31 -0.00 -757,900 2013-04-22
176 0083 SINO LAND COMPANY LIMITED:O 23,194,041 -62,000 0.39 -0.00 -798,560 2013-04-22
177 2282 MGM China Holdings Limited:O 4,660,003 -50,800 0.12 -0.00 -869,696 2013-04-22
178 0101 HANG LUNG PROPERTIES LIMITED:O 151,790,564 -32,000 3.39 -0.00 -953,600 2013-04-22
179 0878 SOUNDWILL HOLDINGS LIMITED:O 497,200 -52,000 0.18 -0.02 -956,800 2013-04-22
180 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,184,700 -27,000 0.42 -0.00 -972,000 2013-04-22
181 1798 China Datang Corporation Renewable Power Co., Limited:H 769,000 -577,000 0.03 -0.02 -986,670 2013-04-22
182 0303 VTECH HOLDINGS LIMITED:O 1,727,295 -10,000 0.69 -0.00 -1,029,000 2013-04-22
183 0973 L'Occitane International S.A.:O 4,565,359 -47,890 0.31 -0.00 -1,039,213 2013-04-22
184 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 50,023,771 -75,000 1.97 -0.00 -1,048,500 2013-04-22
185 0002 CLP HOLDINGS LIMITED:O 11,947,532 -16,000 0.47 -0.00 -1,080,000 2013-04-22
186 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,722,349 -114,500 0.60 -0.00 -1,088,895 2013-04-22
187 1128 Wynn Macau, Limited:O 15,454,894 -51,600 0.30 -0.00 -1,117,140 2013-04-22
188 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,708,593 -46,900 0.27 -0.00 -1,146,705 2013-04-22
189 1972 SWIRE PROPERTIES LIMITED:O 111,862,721 -46,200 1.91 -0.00 -1,245,090 2013-04-22
190 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 20,929,964 -366,000 0.67 -0.01 -1,302,960 2013-04-22
191 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 36,552,427 -218,000 0.77 -0.00 -1,310,180 2013-04-22
192 2039 China International Marine Containers (Group) Co., Ltd.:H 5,227,449 -103,900 0.37 -0.01 -1,325,764 2013-04-22
193 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,790,381 -47,000 0.43 -0.00 -1,410,000 2013-04-22
194 0267 CITIC Limited (HK):O 207,059,731 -152,000 5.67 -0.00 -1,421,200 2013-04-22
195 0494 LI & FUNG LIMITED:O 146,094,673 -144,000 1.75 -0.00 -1,451,520 2013-04-22
196 0390 CHINA RAILWAY GROUP LIMITED:H 32,065,055 -410,000 0.76 -0.01 -1,558,000 2013-04-22
197 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,266,639 -105,500 1.23 -0.00 -1,622,590 2013-04-22
198 1393 Hidili Industry International Development Limited:O 1,014,961 -1,000,000 0.05 -0.05 -1,800,000 2013-04-22
199 2688 ENN Energy Holdings Limited:O 7,814,865 -42,000 0.72 -0.00 -1,827,000 2013-04-22
200 0019 SWIRE PACIFIC LIMITED:A 63,406,801 -20,000 7.00 -0.00 -1,929,000 2013-04-22
201 0743 Asia Cement (China) Holdings Corporation:O 23,870,000 -457,500 1.53 -0.03 -1,953,525 2013-04-22
202 2357 AviChina Industry & Technology Company Limited:H 3,115,123 -528,000 0.13 -0.02 -1,980,000 2013-04-22
203 0011 HANG SENG BANK, LIMITED:O 7,567,542 -18,400 0.40 -0.00 -2,300,000 2013-04-22
204 2777 Guangzhou R&F Properties Co., Ltd.:H 8,595,308 -165,200 0.85 -0.02 -2,385,488 2013-04-22
205 0914 Anhui Conch Cement Company Limited:H 8,130,228 -90,000 0.63 -0.01 -2,605,500 2013-04-22
206 0694 Beijing Capital International Airport Company Limited:H 11,686,945 -498,000 0.62 -0.03 -2,684,220 2013-04-22
207 1099 SINOPHARM GROUP CO. LTD.:H 2,813,524 -112,600 0.28 -0.01 -2,775,590 2013-04-22
208 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 21,649,983 -396,000 0.77 -0.01 -2,914,560 2013-04-22
209 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,453,310 -1,130,000 0.32 -0.05 -3,220,500 2013-04-22
210 0728 CHINA TELECOM CORPORATION LIMITED:H 65,355,474 -868,000 0.47 -0.01 -3,307,080 2013-04-22
211 3323 China National Building Material Company Limited:H 36,532,463 -340,000 1.27 -0.01 -3,420,400 2013-04-22
212 0992 LENOVO GROUP LIMITED:O 60,549,741 -537,960 0.58 -0.01 -3,765,720 2013-04-22
213 0006 Power Assets Holdings Limited:O 8,990,597 -53,000 0.42 -0.00 -3,903,450 2013-04-22
214 0916 China Longyuan Power Group Corporation Limited:H 23,323,628 -548,000 0.70 -0.02 -3,983,960 2013-04-22
215 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 41,487,492 -179,000 0.48 -0.00 -4,179,650 2013-04-22
216 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,095,043 -1,132,500 0.07 -0.04 -4,235,550 2013-04-22
217 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 38,927,728 -186,600 0.48 -0.00 -4,385,100 2013-04-22
218 6823 HKT Limited (KY):O 14,585,646 -600,000 0.23 -0.01 -4,710,000 2013-04-22
219 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,753,385 -99,037 0.42 -0.01 -5,917,461 2013-04-22
220 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 11,793,911 -500,000 0.52 -0.02 -5,960,000 2013-04-22
221 0001 CK Hutchison Holdings Limited:O 13,191,003 -52,000 0.57 -0.00 -6,073,600 2013-04-22
222 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,806,229 -602,400 0.61 -0.03 -6,108,336 2013-04-22
223 3393 Wasion Holdings Limited:O 17,122,970 -1,504,000 1.84 -0.16 -6,662,720 2013-04-22
224 0868 XINYI GLASS HOLDINGS LIMITED:O 34,858,901 -1,276,000 0.92 -0.03 -6,941,440 2013-04-22
225 1928 Sands China Ltd.:O 27,201,838 -183,100 0.34 -0.00 -7,278,225 2013-04-22
226 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 20,318,789 -607,000 0.24 -0.01 -7,672,480 2013-04-22
227 0257 China Everbright Environment Group Limited (b1961-07-10):O 46,446,585 -1,327,841 1.15 -0.03 -7,874,097 2013-04-22
228 0148 Kingboard Holdings Limited:O 4,154,653 -390,000 0.49 -0.05 -7,897,500 2013-04-22
229 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 15,305,137 -63,500 1.33 -0.01 -8,147,050 2013-04-22
230 1109 CHINA RESOURCES LAND LIMITED:O 114,636,668 -362,000 1.97 -0.01 -8,344,100 2013-04-22
231 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 870,000 -1,623,000 0.04 -0.08 -10,224,900 2013-04-22
232 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 29,798,516 -175,891 0.95 -0.01 -10,483,104 2013-04-22
233 1800 China Communications Construction Company Limited:H 49,731,837 -1,551,000 1.12 -0.04 -11,601,480 2013-04-22
234 0004 Wharf (Holdings) Limited (The):O 15,972,021 -185,771 0.53 -0.01 -12,771,756 2013-04-22
235 1910 Samsonite Group S.A.:O 75,075,286 -701,700 5.34 -0.05 -13,416,504 2013-04-22
236 3988 BANK OF CHINA LIMITED:H 985,603,595 -4,065,011 1.18 -0.00 -14,227,539 2013-04-22
237 1398 Industrial and Commercial Bank of China Limited:H 988,078,840 -2,757,400 1.14 -0.00 -14,476,350 2013-04-22
238 1299 AIA Group Limited:O 430,875,059 -537,900 3.58 -0.00 -17,831,385 2013-04-22
239 1988 China Minsheng Banking Corp., Ltd.:H 19,603,838 -1,981,500 0.34 -0.03 -18,507,210 2013-04-22
240 0883 CNOOC LIMITED:O 221,325,061 -1,479,000 0.50 -0.00 -20,498,940 2013-04-22
241 0196 Honghua Group Limited:O 11,205,000 -6,390,000 0.35 -0.20 -21,598,200 2013-04-22
242 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,318,864 -889,502 0.28 -0.01 -22,815,726 2013-04-22
243 0005 HSBC HOLDINGS PLC:O 135,782,108 -643,983 0.73 -0.00 -52,162,623 2013-04-22
244 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 67,725,113 -4,274,160 0.91 -0.06 -86,765,448 2013-04-22

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