BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2013-04-24 to 2013-04-25

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 51,503,096 15,812,500 1.65 0.51 942,425,000 2013-04-25
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 43,726,658 11,182,000 1.04 0.27 379,069,800 2013-04-25
3 0700 TENCENT HOLDINGS LIMITED:O 9,024,464 1,369,800 0.49 0.07 350,120,880 2013-04-25
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 28,767,164 4,084,500 2.78 0.40 140,915,250 2013-04-25
5 0489 DongFeng Motor Group Company Limited (CN):H 54,275,301 11,002,000 1.90 0.39 130,703,760 2013-04-25
6 0914 Anhui Conch Cement Company Limited:H 12,437,228 4,118,500 0.96 0.32 114,288,375 2013-04-25
7 1088 China Shenhua Energy Company Limited:H 39,788,626 3,243,288 1.17 0.10 87,082,283 2013-04-25
8 1972 SWIRE PROPERTIES LIMITED:O 113,791,721 1,868,000 1.95 0.03 52,304,000 2013-04-25
9 0857 PETROCHINA COMPANY LIMITED:H 1,231,503,193 4,822,000 5.84 0.02 46,725,180 2013-04-25
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 49,867,439 2,476,600 1.28 0.06 39,576,068 2013-04-25
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 25,145,962 226,521 0.94 0.00 25,823,394 2013-04-25
12 3988 BANK OF CHINA LIMITED:H 983,423,243 7,025,759 1.18 0.01 24,800,929 2013-04-25
13 0823 Link Real Estate Investment Trust:Unit 28,784,910 538,500 1.26 0.02 23,397,825 2013-04-25
14 3333 China Evergrande Group:O 22,594,107 7,395,000 0.14 0.05 23,220,300 2013-04-25
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 39,336,728 868,000 0.48 0.01 20,398,000 2013-04-25
16 1988 China Minsheng Banking Corp., Ltd.:H 18,073,838 1,800,500 0.31 0.03 17,680,910 2013-04-25
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 41,376,453 1,618,000 0.18 0.01 17,474,400 2013-04-25
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,088,057 130,500 1.40 0.01 17,291,250 2013-04-25
19 0998 China CITIC Bank Corporation Limited:H 131,235,157 3,511,010 0.88 0.02 14,781,352 2013-04-25
20 1068 China Yurun Food Group Limited:O 14,433,593 3,159,000 0.79 0.17 14,562,990 2013-04-25
21 0548 Shenzhen Expressway Corporation Limited:H 22,472,000 4,626,000 3.01 0.62 14,340,600 2013-04-25
22 0291 China Resources Beer (Holdings) Company Limited:O 38,429,081 548,000 1.60 0.02 14,165,800 2013-04-25
23 1398 Industrial and Commercial Bank of China Limited:H 985,904,127 2,396,287 1.14 0.00 12,868,061 2013-04-25
24 2282 MGM China Holdings Limited:O 5,367,203 707,200 0.14 0.02 12,800,320 2013-04-25
25 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,310,593 464,000 0.28 0.01 11,391,200 2013-04-25
26 0267 CITIC Limited (HK):O 207,644,731 1,148,000 5.69 0.03 10,928,960 2013-04-25
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 105,893,923 775,613 1.69 0.01 10,610,386 2013-04-25
28 0763 ZTE CORPORATION:H 6,238,037 738,000 0.99 0.12 9,195,480 2013-04-25
29 2601 China Pacific Insurance (Group) Co., Ltd.:H 37,598,689 297,200 1.35 0.01 8,202,720 2013-04-25
30 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 102,716,515 650,500 6.84 0.04 8,144,260 2013-04-25
31 0902 HUA NENG POWER INTERNATIONAL, INC.:H 49,357,226 876,000 1.39 0.02 7,551,120 2013-04-25
32 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,610,606 254,500 0.46 0.02 6,884,225 2013-04-25
33 1109 CHINA RESOURCES LAND LIMITED:O 114,125,668 292,000 1.96 0.01 6,745,200 2013-04-25
34 0728 CHINA TELECOM CORPORATION LIMITED:H 83,193,474 1,716,000 0.60 0.01 6,709,560 2013-04-25
35 1099 SINOPHARM GROUP CO. LTD.:H 3,300,324 269,200 0.33 0.03 6,326,200 2013-04-25
36 3328 Bank of Communications Co., Ltd.:H 66,801,805 983,000 0.19 0.00 5,927,490 2013-04-25
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 21,162,349 586,000 0.56 0.02 5,649,040 2013-04-25
38 0004 Wharf (Holdings) Limited (The):O 17,025,021 78,000 0.56 0.00 5,428,800 2013-04-25
39 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 46,967,701 550,000 0.93 0.01 5,340,500 2013-04-25
40 1128 Wynn Macau, Limited:O 15,674,894 220,000 0.30 0.00 5,126,000 2013-04-25
41 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,597,509 228,000 0.37 0.01 5,004,600 2013-04-25
42 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,721,588 636,000 0.41 0.03 4,833,600 2013-04-25
43 2689 Nine Dragons Paper (Holdings) Limited:O 43,957,484 724,000 0.94 0.02 4,829,080 2013-04-25
44 2343 PACIFIC BASIN SHIPPING LIMITED:O 318,335,533 996,980 16.44 0.05 4,606,048 2013-04-25
45 0054 HOPEWELL HOLDINGS LIMITED:O 48,291,812 153,500 5.52 0.02 4,520,575 2013-04-25
46 0494 LI & FUNG LIMITED:O 142,778,673 442,000 1.71 0.01 4,446,520 2013-04-25
47 1171 Yankuang Energy Group Company Limited:H 19,263,428 488,000 0.98 0.02 4,392,000 2013-04-25
48 0992 LENOVO GROUP LIMITED:O 61,335,741 618,000 0.59 0.01 4,387,800 2013-04-25
49 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 37,372,308 241,500 2.04 0.01 4,375,980 2013-04-25
50 0001 CK Hutchison Holdings Limited:O 13,415,483 36,480 0.58 0.00 4,279,104 2013-04-25
51 0552 China Communications Services Corporation Limited:H 24,466,137 710,000 1.02 0.03 4,047,000 2013-04-25
52 0220 Uni-President China Holdings Ltd.:O 1,381,146,720 457,000 38.37 0.01 3,756,540 2013-04-25
53 0006 Power Assets Holdings Limited:O 11,064,937 44,840 0.52 0.00 3,318,160 2013-04-25
54 2899 ZIJIN MINING GROUP CO., LTD.:H 64,123,047 1,368,000 1.07 0.02 3,255,840 2013-04-25
55 1186 China Railway Construction Corporation Limited:H 47,293,617 420,000 2.28 0.02 3,217,200 2013-04-25
56 1299 AIA Group Limited:O 453,467,259 91,600 3.77 0.00 3,096,080 2013-04-25
57 0390 CHINA RAILWAY GROUP LIMITED:H 28,795,055 759,000 0.68 0.02 2,960,100 2013-04-25
58 0916 China Longyuan Power Group Corporation Limited:H 23,640,628 391,000 0.71 0.01 2,811,290 2013-04-25
59 0358 Jiangxi Copper Company Limited:H 21,088,428 171,000 1.52 0.01 2,694,960 2013-04-25
60 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,825,885 45,000 0.42 0.00 2,670,750 2013-04-25
61 2020 ANTA Sports Products Limited:O 10,713,071 389,000 0.43 0.02 2,567,400 2013-04-25
62 0177 Jiangsu Expressway Company Limited:H 23,760,390 310,000 1.94 0.03 2,554,400 2013-04-25
63 2007 Country Garden Holdings Company Limited:O 56,017,349 591,000 0.31 0.00 2,505,840 2013-04-25
64 0880 SJM Holdings Limited:O 20,543,502 125,000 0.37 0.00 2,435,000 2013-04-25
65 1968 Peak Sport Products Co., Limited:O 16,727,000 1,743,000 0.80 0.08 2,422,770 2013-04-25
66 1898 China Coal Energy Company Limited:H 52,422,022 373,000 1.28 0.01 2,387,200 2013-04-25
67 1813 KWG Group Holdings Limited:O 1,171,184 394,000 0.04 0.01 2,111,840 2013-04-25
68 2727 Shanghai Electric Group Company Limited:H 24,420,509 710,000 0.82 0.02 1,980,900 2013-04-25
69 2331 LI NING COMPANY LIMITED:O 7,987,511 505,000 0.76 0.05 1,974,550 2013-04-25
70 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 12,872,000 770,000 1.44 0.09 1,840,300 2013-04-25
71 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 42,349,492 78,000 0.49 0.00 1,809,600 2013-04-25
72 3900 Greentown China Holdings Limited:O 13,294,330 119,000 0.62 0.01 1,808,800 2013-04-25
73 1833 Intime Retail (Group) Company Limited:O 185,257,899 193,000 9.21 0.01 1,781,390 2013-04-25
74 2777 Guangzhou R&F Properties Co., Ltd.:H 8,610,108 125,600 0.85 0.01 1,773,472 2013-04-25
75 2238 Guangzhou Automobile Group Co., Ltd.:H 8,984,809 272,000 0.41 0.01 1,773,440 2013-04-25
76 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 20,478,789 134,000 0.24 0.00 1,699,120 2013-04-25
77 0813 Shimao Group Holdings Limited:O 10,856,948 99,000 0.31 0.00 1,639,440 2013-04-25
78 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 44,157,646 554,000 1.12 0.01 1,634,300 2013-04-25
79 6030 CITIC Securities Company Limited:H 16,478,352 88,500 1.40 0.01 1,518,660 2013-04-25
80 0135 KUNLUN ENERGY COMPANY LIMITED:O 49,589,693 96,000 0.62 0.00 1,415,040 2013-04-25
81 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,932,932 62,000 2.18 0.01 1,348,500 2013-04-25
82 1929 Chow Tai Fook Jewellery Group Limited:O 18,193,199 118,800 0.18 0.00 1,230,768 2013-04-25
83 6837 Haitong Securities Co., Ltd.:H 18,151,683 104,800 1.22 0.01 1,146,512 2013-04-25
84 0753 Air China Limited:H 16,631,437 182,000 0.36 0.00 1,122,940 2013-04-25
85 0887 Emperor Watch & Jewellery Limited:O 70,848,521 1,400,000 1.03 0.02 1,120,000 2013-04-25
86 1199 COSCO SHIPPING Ports Limited:O 12,398,143 102,000 0.44 0.00 1,083,240 2013-04-25
87 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 41,023,077 270,000 0.50 0.00 1,055,700 2013-04-25
88 2338 WEICHAI POWER CO., LTD.:H 5,616,343 38,000 1.16 0.01 1,045,000 2013-04-25
89 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,511,735 84,000 0.35 0.00 960,960 2013-04-25
90 0189 DONGYUE GROUP LIMITED:O 15,566,866 220,000 0.73 0.01 957,000 2013-04-25
91 2883 China Oilfield Services Limited:H 3,572,974 54,000 0.23 0.00 841,320 2013-04-25
92 1211 BYD COMPANY LIMITED:H 3,556,812 32,000 0.45 0.00 803,200 2013-04-25
93 1638 Kaisa Group Holdings Ltd.:O 1,716,000 320,000 0.03 0.01 780,800 2013-04-25
94 0751 Skyworth Group Limited:O 23,225,684 122,000 0.83 0.00 739,320 2013-04-25
95 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,081,303 28,000 0.93 0.00 684,600 2013-04-25
96 0123 Yuexiu Property Company Limited:O 12,591,520 280,000 0.14 0.00 641,200 2013-04-25
97 1910 Samsonite Group S.A.:O 75,453,886 30,300 5.36 0.00 578,730 2013-04-25
98 0119 Poly Property Group Co., Limited:O 4,885,488 108,000 0.13 0.00 564,840 2013-04-25
99 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,818,840 25,000 0.48 0.00 552,500 2013-04-25
100 0397 Minerva Group Holding Limited:O 23,283,004 3,000,000 0.31 0.04 549,000 2013-04-25
101 0694 Beijing Capital International Airport Company Limited:H 11,804,945 96,000 0.63 0.01 509,760 2013-04-25
102 0861 DIGITAL CHINA HOLDINGS LIMITED:O 15,950,440 50,000 1.46 0.00 485,000 2013-04-25
103 2888 STANDARD CHARTERED PLC:O 7,077,489 2,300 0.29 0.00 445,510 2013-04-25
104 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 27,348,326 20,000 0.49 0.00 411,000 2013-04-25
105 0169 Wanda Hotel Development Company Limited:O 2,610,000 196,000 0.11 0.01 368,480 2013-04-25
106 6823 HKT Limited (KY):O 14,590,646 45,000 0.23 0.00 363,150 2013-04-25
107 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 367,000 34,000 0.22 0.02 319,260 2013-04-25
108 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,386,650 23,200 0.20 0.00 308,560 2013-04-25
109 3383 Agile Group Holdings Limited (KY):O 4,417,351 28,000 0.13 0.00 283,360 2013-04-25
110 0546 Fufeng Group Limited:O 4,670,000 100,000 0.27 0.01 278,000 2013-04-25
111 1038 CK Infrastructure Holdings Limited:O 10,482,987 4,070 0.42 0.00 225,682 2013-04-25
112 1313 China Resources Building Materials Technology Holdings Limited:O 5,936,000 38,000 0.09 0.00 170,620 2013-04-25
113 0876 Kaisa Health Group Holdings Limited:O 974,000 228,000 0.30 0.07 134,520 2013-04-25
114 0631 Sany Heavy Equipment International Holdings Company Limited:O 18,352,740 40,000 0.60 0.00 130,800 2013-04-25
115 6808 SUN ART RETAIL GROUP LIMITED:O 9,809,278 9,000 0.10 0.00 96,480 2013-04-25
116 0384 CHINA GAS HOLDINGS LIMITED:O 4,808,647 12,000 0.11 0.00 92,280 2013-04-25
117 0005 HSBC HOLDINGS PLC:O 136,788,518 1,110 0.74 0.00 91,908 2013-04-25
118 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,475,310 32,000 0.32 0.00 88,320 2013-04-25
119 2688 ENN Energy Holdings Limited:O 7,576,387 2,000 0.70 0.00 86,600 2013-04-25
120 1193 China Resources Gas Group Limited:O 2,317,756 4,000 0.10 0.00 85,200 2013-04-25
121 0270 GUANGDONG INVESTMENT LIMITED:O 38,271,120 10,000 0.61 0.00 74,600 2013-04-25
122 0960 Longfor Group Holdings Limited:O 119,051,786 5,000 2.19 0.00 64,900 2013-04-25
123 1339 People's Insurance Company (Group) of China Limited (The):H 8,363,241 15,000 0.10 0.00 59,400 2013-04-25
124 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,564,025 11,500 0.18 0.00 58,420 2013-04-25
125 1152 Momentum Financial Holdings Limited:O 560,000 36,000 0.13 0.01 54,720 2013-04-25
126 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,260,966 4,000 0.07 0.00 49,120 2013-04-25
127 3800 GCL Technology Holdings Limited (KY):O 57,798,335 30,000 0.37 0.00 48,300 2013-04-25
128 0610 WAI KEE HOLDINGS LIMITED:O 1,044,000 22,000 0.13 0.00 44,880 2013-04-25
129 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 116,604,650 14,000 2.20 0.00 43,540 2013-04-25
130 0148 Kingboard Holdings Limited:O 4,300,153 2,000 0.50 0.00 41,400 2013-04-25
131 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 32,837,194 12,000 0.99 0.00 41,160 2013-04-25
132 3308 Golden Eagle Retail Group Limited:O 53,153,635 3,000 2.80 0.00 40,500 2013-04-25
133 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,111,094 2,400 0.15 0.00 38,640 2013-04-25
134 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,004,629 9,000 0.24 0.00 37,170 2013-04-25
135 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,246,691 6,000 1.13 0.00 36,300 2013-04-25
136 1766 CRRC Corporation Limited:H 18,481,100 7,000 0.91 0.00 35,840 2013-04-25
137 1055 China Southern Airlines Company Limited:H 28,479,255 8,000 1.02 0.00 34,000 2013-04-25
138 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,431,934 10,000 0.25 0.00 33,800 2013-04-25
139 0656 FOSUN INTERNATIONAL LIMITED:O 5,332,314 6,000 0.08 0.00 32,160 2013-04-25
140 2039 China International Marine Containers (Group) Co., Ltd.:H 5,229,949 2,500 0.37 0.00 31,750 2013-04-25
141 0817 China Jinmao Holdings Group Limited:O 6,705,898 12,000 0.07 0.00 31,680 2013-04-25
142 0691 China Shanshui Cement Group Limited:O 9,725,054 7,000 0.35 0.00 31,080 2013-04-25
143 0606 China Agri-Industries Holdings Limited:O 6,277,703 8,000 0.12 0.00 30,240 2013-04-25
144 3983 China BlueChemical Ltd.:H 10,098,329 6,000 0.57 0.00 28,560 2013-04-25
145 2009 BBMG Corporation:H 3,363,686 4,500 0.29 0.00 27,945 2013-04-25
146 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 20,849,964 8,000 0.67 0.00 27,440 2013-04-25
147 1025 WUMART STORES, INC.:H 2,232,629 2,000 0.42 0.00 26,560 2013-04-25
148 0272 SHUI ON LAND LIMITED:O 70,635,050 10,500 1.18 0.00 26,145 2013-04-25
149 2866 COSCO SHIPPING Development Co., Ltd.:H 10,604,383 14,000 0.28 0.00 26,040 2013-04-25
150 3360 Far East Horizon Limited:O 1,945,694 5,000 0.06 0.00 26,000 2013-04-25
151 0425 Minth Group Limited:O 8,025,123 2,000 0.74 0.00 25,760 2013-04-25
152 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 232,875 2,000 0.01 0.00 25,160 2013-04-25
153 2168 AirPower Technologies Limited:O 207,948,987 3,500 11.51 0.00 24,745 2013-04-25
154 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,352,577 3,000 0.40 0.00 21,840 2013-04-25
155 0881 Zhongsheng Group Holdings Limited:O 9,569,160 2,000 0.50 0.00 21,560 2013-04-25
156 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,529,067 6,000 0.50 0.00 20,880 2013-04-25
157 1208 MMG Limited (HK):O 14,849,592 8,000 0.28 0.00 19,840 2013-04-25
158 0672 Zhong An Group Limited:O 351,395,600 15,600 14.84 0.00 18,564 2013-04-25
159 0506 China Foods Limited:O 1,511,346 4,000 0.05 0.00 16,280 2013-04-25
160 1072 Dongfang Electric Corporation Limited:H 1,547,548 1,000 0.46 0.00 11,360 2013-04-25
161 0340 Tongguan Gold Group Limited:O 44,594,000 -96,000 0.49 -0.00 -6,240 2013-04-25
162 0008 PCCW LIMITED:O 139,221,184 -1,600 1.91 -0.00 -6,304 2013-04-25
163 0073 ASIAN CITRUS HOLDINGS LIMITED:O 16,819,213 -4,171 1.37 -0.00 -14,223 2013-04-25
164 0163 Emperor International Holdings Limited:O 4,050,521 -8,000 0.11 -0.00 -17,040 2013-04-25
165 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,411,760 -6,000 0.13 -0.00 -17,220 2013-04-25
166 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 21,296 -20,000 0.00 -0.00 -22,200 2013-04-25
167 1686 SUNEVISION HOLDINGS LTD.:O 5,285,312 -17,000 0.23 -0.00 -31,280 2013-04-25
168 0196 Honghua Group Limited:O 11,195,000 -10,000 0.35 -0.00 -37,500 2013-04-25
169 0019 SWIRE PACIFIC LIMITED:A 63,577,801 -500 7.02 -0.00 -48,700 2013-04-25
170 0566 Hanergy Thin Film Power Group Limited:O 40,954,000 -100,000 0.19 -0.00 -51,000 2013-04-25
171 0921 Hisense Home Appliances Group Co., Ltd.:H 658,000 -14,000 0.14 -0.00 -70,980 2013-04-25
172 0493 GOME Retail Holdings Limited:O 75,258,232 -91,000 0.45 -0.00 -71,890 2013-04-25
173 1049 Celestial Asia Securities Holdings Limited:O 13,051,293 -180,000 3.53 -0.05 -81,000 2013-04-25
174 0853 MicroPort Scientific Corporation:O 454,000 -20,000 0.03 -0.00 -96,800 2013-04-25
175 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,072,500 -1,000,000 0.05 -0.02 -132,000 2013-04-25
176 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 6,170,000 -276,000 0.68 -0.03 -176,640 2013-04-25
177 1997 Regent Manner International Holdings Limited:O 17,164,100 -152,000 0.80 -0.01 -217,360 2013-04-25
178 1800 China Communications Construction Company Limited:H 49,040,837 -29,000 1.11 -0.00 -221,850 2013-04-25
179 2626 Hunan Nonferrous Metals Corporation Limited:H 3,399,000 -100,000 0.21 -0.01 -223,000 2013-04-25
180 1928 Sands China Ltd.:O 27,458,638 -6,400 0.34 -0.00 -269,120 2013-04-25
181 2327 Meilleure Health International Industry Group Limited:O 1,320,000 -480,000 0.08 -0.03 -302,400 2013-04-25
182 0555 REXLot Holdings Limited:O 62,475,000 -475,000 0.74 -0.01 -313,500 2013-04-25
183 0683 KERRY PROPERTIES LIMITED:O 6,322,199 -9,500 0.44 -0.00 -334,400 2013-04-25
184 0242 SHUN TAK HOLDINGS LIMITED:O 574,116,260 -88,000 19.22 -0.00 -356,400 2013-04-25
185 3368 Parkson Retail Group Limited:O 66,886,365 -84,500 2.38 -0.00 -364,195 2013-04-25
186 3998 Bosideng International Holdings Limited:O 45,160,332 -183,000 0.56 -0.00 -378,810 2013-04-25
187 1210 Christine International Holdings Limited:O 156,449,188 -298,000 15.49 -0.03 -387,400 2013-04-25
188 0144 China Merchants Port Holdings Company Limited:O 6,724,228 -16,000 0.27 -0.00 -392,800 2013-04-25
189 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,933,729 -47,100 0.62 -0.00 -472,884 2013-04-25
190 2357 AviChina Industry & Technology Company Limited:H 3,439,123 -156,000 0.15 -0.01 -589,680 2013-04-25
191 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,830,156 -144,000 0.11 -0.00 -624,960 2013-04-25
192 0538 Ajisen (China) Holdings Limited:O 2,895,400 -121,000 0.27 -0.01 -665,500 2013-04-25
193 0210 Daphne International Holdings Limited:O 629,120 -84,000 0.04 -0.01 -682,920 2013-04-25
194 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,176,000 -136,000 0.35 -0.00 -712,640 2013-04-25
195 1818 Zhaojin Mining Industry Company Limited:H 11,386,847 -84,000 1.30 -0.01 -735,000 2013-04-25
196 0486 UNITED COMPANY RUSAL, IPJSC:O 3,130,500 -200,000 0.02 -0.00 -802,000 2013-04-25
197 3389 Hengdeli Holdings Limited:O 27,323,505 -360,000 0.63 -0.01 -838,800 2013-04-25
198 0878 SOUNDWILL HOLDINGS LIMITED:O 309,200 -50,000 0.11 -0.02 -928,000 2013-04-25
199 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,964,425 -20,000 0.45 -0.00 -1,081,000 2013-04-25
200 0083 SINO LAND COMPANY LIMITED:O 23,429,568 -90,000 0.39 -0.00 -1,197,000 2013-04-25
201 3393 Wasion Holdings Limited:O 14,990,970 -288,000 1.61 -0.03 -1,226,880 2013-04-25
202 0066 MTR CORPORATION LIMITED:O 60,292,431 -40,000 1.04 -0.00 -1,246,000 2013-04-25
203 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,828,642 -16,400 0.39 -0.00 -1,273,460 2013-04-25
204 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,908,049 -45,732 0.44 -0.00 -1,419,979 2013-04-25
205 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,912,935 -112,000 0.30 -0.00 -1,480,640 2013-04-25
206 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 35,960,427 -269,000 0.76 -0.01 -1,527,920 2013-04-25
207 0825 New World Department Store China Limited:O 3,944,760 -398,000 0.23 -0.02 -1,564,140 2013-04-25
208 0011 HANG SENG BANK, LIMITED:O 7,642,842 -12,400 0.40 -0.00 -1,587,200 2013-04-25
209 3337 Anton Oilfield Services Group:O 5,978,000 -410,000 0.28 -0.02 -2,386,200 2013-04-25
210 0347 Angang Steel Company Limited:H 11,030,499 -534,000 1.02 -0.05 -2,536,500 2013-04-25
211 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,109,667 -221,343 0.40 -0.02 -2,965,996 2013-04-25
212 0151 Want Want China Holdings Limited:O 211,045,966 -248,000 1.60 -0.00 -2,980,960 2013-04-25
213 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,937,181 -54,000 0.41 -0.00 -3,056,400 2013-04-25
214 3323 China National Building Material Company Limited:H 37,278,463 -382,000 1.29 -0.01 -3,709,220 2013-04-25
215 0410 SOHO CHINA LIMITED:O 25,537,067 -720,500 0.51 -0.01 -4,812,940 2013-04-25
216 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,998,783 -149,761 0.47 -0.01 -5,720,870 2013-04-25
217 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,745,983 -728,000 0.73 -0.03 -5,918,640 2013-04-25
218 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,359,864 -234,500 0.28 -0.00 -6,097,000 2013-04-25
219 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 49,269,771 -491,000 1.94 -0.02 -6,667,780 2013-04-25
220 0013 Hutchison Whampoa Limited:O 19,811,383 -96,000 0.46 -0.00 -7,972,800 2013-04-25
221 0002 CLP HOLDINGS LIMITED:O 12,146,532 -118,000 0.48 -0.00 -8,000,400 2013-04-25
222 0101 HANG LUNG PROPERTIES LIMITED:O 152,022,564 -271,000 3.40 -0.01 -8,211,300 2013-04-25
223 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,593,191 -1,896,400 1.16 -0.13 -15,531,516 2013-04-25
224 0883 CNOOC LIMITED:O 222,094,061 -1,992,000 0.50 -0.00 -28,764,480 2013-04-25
225 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 137,795,054 -10,866,000 0.45 -0.04 -39,443,580 2013-04-25
226 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 62,647,531 -2,953,582 0.84 -0.04 -60,843,789 2013-04-25
227 0941 China Mobile Limited (HK):O 185,631,318 -817,670 0.92 -0.00 -68,643,397 2013-04-25
228 0939 CHINA CONSTRUCTION BANK CORPORATION:H 704,759,756 -12,655,000 0.29 -0.01 -80,106,150 2013-04-25
229 1336 New China Life Insurance Company Ltd.:H 2,611,067 -3,151,200 0.25 -0.30 -87,918,480 2013-04-25
230 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 154,797,901 -41,008,000 0.79 -0.21 -349,798,240 2013-04-25

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