BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2013-04-26 to 2013-04-29

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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 0494 LI & FUNG LIMITED:O 197,311,845 53,356,837 2.36 0.64 539,971,190 2013-04-29
2 0700 TENCENT HOLDINGS LIMITED:O 11,708,764 1,907,500 0.63 0.10 499,765,000 2013-04-29
3 1299 AIA Group Limited:O 461,991,259 7,187,200 3.84 0.06 245,442,880 2013-04-29
4 0005 HSBC HOLDINGS PLC:O 140,145,168 1,691,870 0.75 0.01 142,201,674 2013-04-29
5 3988 BANK OF CHINA LIMITED:H 1,059,534,345 35,377,000 1.27 0.04 127,003,430 2013-04-29
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 737,122,782 16,184,000 0.31 0.01 104,386,800 2013-04-29
7 2899 ZIJIN MINING GROUP CO., LTD.:H 103,903,337 37,562,290 1.73 0.63 84,890,775 2013-04-29
8 0083 SINO LAND COMPANY LIMITED:O 30,199,141 6,000,000 0.51 0.10 76,560,000 2013-04-29
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 181,441,901 7,830,000 0.92 0.04 65,772,000 2013-04-29
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 55,724,596 1,047,500 1.78 0.03 62,745,250 2013-04-29
11 0267 CITIC Limited (HK):O 210,247,731 5,266,000 5.76 0.14 49,184,440 2013-04-29
12 0941 China Mobile Limited (HK):O 186,783,366 555,500 0.93 0.00 46,745,325 2013-04-29
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 69,298,531 1,972,000 0.93 0.03 41,313,400 2013-04-29
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 52,188,439 2,036,500 1.33 0.05 32,909,840 2013-04-29
15 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 16,550,025 5,986,000 0.28 0.10 30,229,300 2013-04-29
16 0013 Hutchison Whampoa Limited:O 20,780,141 326,200 0.49 0.01 27,286,630 2013-04-29
17 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 50,993,771 1,724,000 2.01 0.07 23,584,320 2013-04-29
18 2888 STANDARD CHARTERED PLC:O 7,188,389 111,000 0.30 0.00 21,789,300 2013-04-29
19 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,751,629 4,747,000 0.43 0.19 19,842,460 2013-04-29
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 25,711,012 142,250 0.96 0.01 16,017,350 2013-04-29
21 0998 China CITIC Bank Corporation Limited:H 140,760,157 3,727,000 0.95 0.03 15,951,560 2013-04-29
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,389,492 629,000 0.50 0.01 14,687,150 2013-04-29
23 2601 China Pacific Insurance (Group) Co., Ltd.:H 38,965,089 525,600 1.40 0.02 14,585,400 2013-04-29
24 1099 SINOPHARM GROUP CO. LTD.:H 4,392,324 636,800 0.44 0.06 14,582,720 2013-04-29
25 0002 CLP HOLDINGS LIMITED:O 12,583,032 208,500 0.50 0.01 14,219,700 2013-04-29
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 30,183,364 501,500 0.29 0.00 13,339,900 2013-04-29
27 0011 HANG SENG BANK, LIMITED:O 7,749,042 102,100 0.41 0.01 13,160,690 2013-04-29
28 0728 CHINA TELECOM CORPORATION LIMITED:H 93,325,474 3,362,000 0.67 0.02 13,010,940 2013-04-29
29 0004 Wharf (Holdings) Limited (The):O 17,345,021 177,000 0.57 0.01 12,390,000 2013-04-29
30 0001 CK Hutchison Holdings Limited:O 13,082,483 106,000 0.56 0.00 12,349,000 2013-04-29
31 0489 DongFeng Motor Group Company Limited (CN):H 57,077,301 1,040,000 2.00 0.04 11,960,000 2013-04-29
32 1339 People's Insurance Company (Group) of China Limited (The):H 11,350,241 2,987,000 0.13 0.03 11,918,130 2013-04-29
33 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 18,782,391 1,429,800 1.31 0.10 10,952,268 2013-04-29
34 3800 GCL Technology Holdings Limited (KY):O 62,580,335 6,500,000 0.40 0.04 10,270,000 2013-04-29
35 0750 China Shuifa Singyes Energy Holdings Limited:O 5,287,800 1,540,000 0.81 0.24 9,933,000 2013-04-29
36 3328 Bank of Communications Co., Ltd.:H 73,436,805 1,617,000 0.21 0.00 9,863,700 2013-04-29
37 0151 Want Want China Holdings Limited:O 212,670,966 777,000 1.61 0.01 9,510,480 2013-04-29
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 52,081,226 1,054,000 1.46 0.03 9,348,980 2013-04-29
39 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,940,593 366,000 0.29 0.01 9,296,400 2013-04-29
40 1109 CHINA RESOURCES LAND LIMITED:O 114,989,668 392,000 1.97 0.01 9,212,000 2013-04-29
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 29,920,164 279,500 2.90 0.03 9,167,600 2013-04-29
42 0763 ZTE CORPORATION:H 7,212,037 710,400 1.15 0.11 9,135,744 2013-04-29
43 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,993,453 792,000 0.19 0.00 8,743,680 2013-04-29
44 1211 BYD COMPANY LIMITED:H 4,026,841 310,029 0.51 0.04 8,634,308 2013-04-29
45 1336 New China Life Insurance Company Ltd.:H 3,249,867 301,300 0.31 0.03 8,391,205 2013-04-29
46 1898 China Coal Energy Company Limited:H 91,870,022 1,414,000 2.24 0.03 8,356,740 2013-04-29
47 3389 Hengdeli Holdings Limited:O 31,615,505 3,564,000 0.72 0.08 8,125,920 2013-04-29
48 3900 Greentown China Holdings Limited:O 13,834,330 540,000 0.64 0.03 8,121,600 2013-04-29
49 0358 Jiangxi Copper Company Limited:H 22,496,176 534,748 1.62 0.04 7,978,440 2013-04-29
50 3323 China National Building Material Company Limited:H 39,646,463 846,000 1.38 0.03 7,876,260 2013-04-29
51 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,992,526 2,983,000 0.52 0.20 7,725,970 2013-04-29
52 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 21,943,789 607,000 0.26 0.01 7,708,900 2013-04-29
53 0006 Power Assets Holdings Limited:O 11,342,437 101,500 0.53 0.00 7,622,650 2013-04-29
54 1800 China Communications Construction Company Limited:H 52,253,837 968,000 1.18 0.02 7,008,320 2013-04-29
55 0019 SWIRE PACIFIC LIMITED:A 63,706,801 68,000 7.03 0.01 6,708,200 2013-04-29
56 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,019,042 85,500 0.41 0.01 6,651,900 2013-04-29
57 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 8,999,840 60,000 5.41 0.04 6,600,000 2013-04-29
58 0371 Beijing Enterprises Water Group Limited:O 49,413,357 2,774,000 0.65 0.04 6,518,900 2013-04-29
59 6837 Haitong Securities Co., Ltd.:H 19,163,683 564,000 1.28 0.04 6,294,240 2013-04-29
60 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,600,283 163,000 0.53 0.02 6,234,750 2013-04-29
61 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,211,693 404,000 0.62 0.01 6,051,920 2013-04-29
62 2038 FIH Mobile Limited:O 186,429,275 2,037,000 2.50 0.03 5,948,040 2013-04-29
63 2883 China Oilfield Services Limited:H 4,782,974 386,000 0.31 0.03 5,874,920 2013-04-29
64 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,189,001 104,660 0.42 0.00 5,824,329 2013-04-29
65 0992 LENOVO GROUP LIMITED:O 64,215,741 812,000 0.62 0.01 5,805,800 2013-04-29
66 0101 HANG LUNG PROPERTIES LIMITED:O 149,552,564 182,000 3.34 0.00 5,560,100 2013-04-29
67 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,255,379 175,130 0.45 0.01 5,481,569 2013-04-29
68 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 24,808,326 238,000 0.44 0.00 5,057,500 2013-04-29
69 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 106,286,923 376,000 1.70 0.01 5,045,920 2013-04-29
70 2282 MGM China Holdings Limited:O 5,858,203 275,600 0.15 0.01 5,015,920 2013-04-29
71 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 23,168,349 502,000 0.61 0.01 4,884,460 2013-04-29
72 0978 China Merchants Land Limited:O 22,254,700 1,914,000 2.08 0.18 4,651,020 2013-04-29
73 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 43,000,658 131,000 1.02 0.00 4,578,450 2013-04-29
74 0291 China Resources Beer (Holdings) Company Limited:O 38,721,081 168,000 1.61 0.01 4,393,200 2013-04-29
75 1171 Yankuang Energy Group Company Limited:H 20,945,428 538,000 1.07 0.03 4,341,660 2013-04-29
76 6030 CITIC Securities Company Limited:H 17,032,852 253,000 1.45 0.02 4,311,120 2013-04-29
77 0916 China Longyuan Power Group Corporation Limited:H 25,787,628 591,000 0.77 0.02 4,255,200 2013-04-29
78 1928 Sands China Ltd.:O 27,740,238 87,600 0.34 0.00 3,705,480 2013-04-29
79 0390 CHINA RAILWAY GROUP LIMITED:H 30,197,439 947,000 0.72 0.02 3,674,360 2013-04-29
80 2338 WEICHAI POWER CO., LTD.:H 6,050,343 137,000 1.25 0.03 3,644,200 2013-04-29
81 2238 Guangzhou Automobile Group Co., Ltd.:H 10,934,809 564,000 0.49 0.03 3,536,280 2013-04-29
82 0144 China Merchants Port Holdings Company Limited:O 7,024,228 144,000 0.28 0.01 3,499,200 2013-04-29
83 0410 SOHO CHINA LIMITED:O 25,987,067 500,000 0.52 0.01 3,365,000 2013-04-29
84 0066 MTR CORPORATION LIMITED:O 60,541,931 105,500 1.04 0.00 3,344,350 2013-04-29
85 0753 Air China Limited:H 18,164,337 526,000 0.40 0.01 3,276,980 2013-04-29
86 0691 China Shanshui Cement Group Limited:O 10,341,054 616,000 0.37 0.02 2,654,960 2013-04-29
87 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,600,000 488,000 0.36 0.01 2,562,000 2013-04-29
88 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 46,924,456 888,810 1.19 0.02 2,559,773 2013-04-29
89 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,776,691 428,000 1.17 0.03 2,555,160 2013-04-29
90 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,360,329 228,300 0.64 0.01 2,401,716 2013-04-29
91 1913 PRADA S.P.A.:O 14,016,963 30,183 0.55 0.00 2,111,301 2013-04-29
92 6823 HKT Limited (KY):O 14,795,646 255,000 0.23 0.00 2,052,750 2013-04-29
93 1066 Shandong Weigao Group Medical Polymer Company Limited:H 9,189,588 268,000 0.49 0.01 1,991,240 2013-04-29
94 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 142,831,054 537,000 0.46 0.00 1,954,680 2013-04-29
95 0493 GOME Retail Holdings Limited:O 79,308,232 2,501,000 0.47 0.01 1,925,770 2013-04-29
96 1199 COSCO SHIPPING Ports Limited:O 12,690,143 190,000 0.46 0.01 1,922,800 2013-04-29
97 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 36,303,427 323,000 0.77 0.01 1,821,720 2013-04-29
98 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,198,935 136,000 0.28 0.00 1,814,240 2013-04-29
99 1086 Goodbaby International Holdings Limited:O 9,474,000 372,000 0.95 0.04 1,339,200 2013-04-29
100 1072 Dongfang Electric Corporation Limited:H 1,854,317 116,969 0.55 0.03 1,249,229 2013-04-29
101 0555 REXLot Holdings Limited:O 64,575,000 1,625,000 0.76 0.02 1,056,250 2013-04-29
102 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 103,479,015 72,000 6.89 0.00 908,640 2013-04-29
103 0054 HOPEWELL HOLDINGS LIMITED:O 48,332,812 30,000 5.52 0.00 898,500 2013-04-29
104 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,753,455 200,000 0.18 0.00 794,000 2013-04-29
105 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 39,828,728 32,000 0.49 0.00 753,600 2013-04-29
106 0693 TAN CHONG INTERNATIONAL LIMITED:O 18,006,000 300,000 0.89 0.01 720,000 2013-04-29
107 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 21,048,964 199,000 0.68 0.01 674,610 2013-04-29
108 1968 Peak Sport Products Co., Limited:O 17,650,000 415,000 0.84 0.02 568,550 2013-04-29
109 0813 Shimao Group Holdings Limited:O 10,803,448 27,500 0.31 0.00 450,450 2013-04-29
110 0311 LUEN THAI HOLDINGS LIMITED:O 702,000 100,000 0.07 0.01 332,000 2013-04-29
111 0921 Hisense Home Appliances Group Co., Ltd.:H 721,000 63,000 0.16 0.01 313,740 2013-04-29
112 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,596,509 14,000 0.37 0.00 303,800 2013-04-29
113 2868 Beijing Capital Land Co., Ltd.:H 6,412,000 100,000 0.63 0.01 284,000 2013-04-29
114 2356 DAH SING BANKING GROUP LIMITED:O 93,028,563 22,800 7.43 0.00 259,920 2013-04-29
115 0169 Wanda Hotel Development Company Limited:O 3,044,000 126,000 0.13 0.01 234,360 2013-04-29
116 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,771,577 29,000 0.48 0.00 207,930 2013-04-29
117 0242 SHUN TAK HOLDINGS LIMITED:O 573,984,260 50,000 19.22 0.00 206,500 2013-04-29
118 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,578,075 73,000 0.24 0.00 203,670 2013-04-29
119 1818 Zhaojin Mining Industry Company Limited:H 11,426,347 22,500 1.31 0.00 193,500 2013-04-29
120 1836 Stella International Holdings Limited:O 3,139,000 7,500 0.40 0.00 173,250 2013-04-29
121 3998 Bosideng International Holdings Limited:O 45,234,332 74,000 0.56 0.00 156,140 2013-04-29
122 3993 CMOC Group Limited (CN):H 4,023,040 50,000 0.31 0.00 152,500 2013-04-29
123 0546 Fufeng Group Limited:O 4,820,000 50,000 0.28 0.00 139,500 2013-04-29
124 0425 Minth Group Limited:O 8,034,471 9,348 0.75 0.00 127,694 2013-04-29
125 0975 Mongolian Mining Corporation:O 4,988,000 50,000 0.13 0.00 113,500 2013-04-29
126 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 830,000 22,000 0.08 0.00 113,080 2013-04-29
127 1038 CK Infrastructure Holdings Limited:O 10,484,987 2,000 0.42 0.00 110,800 2013-04-29
128 1888 Kingboard Laminates Holdings Limited:O 9,815,960 30,000 0.33 0.00 101,100 2013-04-29
129 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,457,934 26,000 0.33 0.00 85,020 2013-04-29
130 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 20,000 0.01 0.01 64,600 2013-04-29
131 1813 KWG Group Holdings Limited:O 1,257,184 10,000 0.04 0.00 52,600 2013-04-29
132 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,776,000 2,000 0.81 0.00 49,900 2013-04-29
133 0020 WHEELOCK AND COMPANY LIMITED:O 42,459,381 1,000 2.09 0.00 43,350 2013-04-29
134 1152 Momentum Financial Holdings Limited:O 580,000 20,000 0.14 0.00 29,800 2013-04-29
135 1025 WUMART STORES, INC.:H 2,235,629 2,000 0.42 0.00 27,120 2013-04-29
136 0220 Uni-President China Holdings Ltd.:O 1,381,179,720 3,000 38.37 0.00 24,030 2013-04-29
137 0928 King International Investment Limited (KY):O 35,729 30,000 0.03 0.02 17,700 2013-04-29
138 1133 Harbin Electric Company Limited:H 2,078,380 2,000 0.31 0.00 11,680 2013-04-29
139 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 116,478,650 2,000 2.20 0.00 5,960 2013-04-29
140 0070 Rich Goldman Holdings Limited:O 510,000 -150,000 0.01 -0.00 -25,200 2013-04-29
141 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,465,310 -10,000 0.32 -0.00 -25,700 2013-04-29
142 2007 Country Garden Holdings Company Limited:O 56,513,349 -6,000 0.31 -0.00 -26,100 2013-04-29
143 1222 WANG ON GROUP LIMITED:O 697,272 -260,000 0.01 -0.00 -29,900 2013-04-29
144 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,564,400 -7,400 0.31 -0.00 -33,892 2013-04-29
145 0347 Angang Steel Company Limited:H 11,182,499 -8,000 1.03 -0.00 -36,080 2013-04-29
146 1031 Kingston Financial Group Limited:O 385,000 -60,000 0.00 -0.00 -37,200 2013-04-29
147 0086 SUN HUNG KAI & CO. LIMITED:O 470,000 -7,000 0.02 -0.00 -38,150 2013-04-29
148 0861 DIGITAL CHINA HOLDINGS LIMITED:O 15,916,440 -4,000 1.46 -0.00 -38,760 2013-04-29
149 0419 Hony Media Group:O 272,500 -150,000 0.01 -0.01 -54,000 2013-04-29
150 0142 FIRST PACIFIC COMPANY LIMITED:O 36,699,152 -6,000 0.96 -0.00 -64,680 2013-04-29
151 0340 Tongguan Gold Group Limited:O 42,424,000 -1,228,000 0.46 -0.01 -72,452 2013-04-29
152 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 46,945,701 -8,000 0.93 -0.00 -76,240 2013-04-29
153 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 6,133,000 -124,000 0.68 -0.01 -80,600 2013-04-29
154 0436 New Universe Environmental Group Limited:O 10,000 -800,000 0.00 -0.03 -87,200 2013-04-29
155 1972 SWIRE PROPERTIES LIMITED:O 113,953,521 -4,000 1.95 -0.00 -108,800 2013-04-29
156 1008 Litu Holdings Limited (KY):O 746,000 -28,000 0.10 -0.00 -110,880 2013-04-29
157 0270 GUANGDONG INVESTMENT LIMITED:O 38,254,120 -17,000 0.61 -0.00 -129,880 2013-04-29
158 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,489,067 -40,000 0.50 -0.00 -132,400 2013-04-29
159 3983 China BlueChemical Ltd.:H 10,067,750 -30,579 0.57 -0.00 -140,358 2013-04-29
160 3383 Agile Group Holdings Limited (KY):O 4,349,351 -14,000 0.13 -0.00 -141,120 2013-04-29
161 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,553,760 -52,000 0.14 -0.00 -146,120 2013-04-29
162 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 633,000 -28,000 0.17 -0.01 -183,960 2013-04-29
163 0692 Shenzhou Space Park Group Limited:O 700,037 -300,000 0.03 -0.01 -189,000 2013-04-29
164 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,376,045 -100,000 0.30 -0.01 -244,000 2013-04-29
165 0189 DONGYUE GROUP LIMITED:O 15,504,866 -62,000 0.73 -0.00 -269,700 2013-04-29
166 0067 China Lumena New Materials Corp.:O 160,486,217 -166,000 2.87 -0.00 -278,880 2013-04-29
167 1068 China Yurun Food Group Limited:O 14,378,493 -63,100 0.79 -0.00 -290,891 2013-04-29
168 0683 KERRY PROPERTIES LIMITED:O 6,292,199 -11,500 0.44 -0.00 -404,225 2013-04-29
169 1910 Samsonite Group S.A.:O 75,394,186 -23,700 5.36 -0.00 -453,618 2013-04-29
170 0751 Skyworth Group Limited:O 23,163,684 -78,000 0.83 -0.00 -492,960 2013-04-29
171 1686 SUNEVISION HOLDINGS LTD.:O 4,808,312 -267,000 0.21 -0.01 -517,980 2013-04-29
172 0119 Poly Property Group Co., Limited:O 4,785,488 -100,000 0.13 -0.00 -533,000 2013-04-29
173 2778 Champion Real Estate Investment Trust:Unit 17,137,708 -150,000 0.30 -0.00 -604,500 2013-04-29
174 2343 PACIFIC BASIN SHIPPING LIMITED:O 317,885,533 -162,000 16.41 -0.01 -720,900 2013-04-29
175 1997 Regent Manner International Holdings Limited:O 16,242,100 -554,000 0.76 -0.03 -775,600 2013-04-29
176 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,353,450 -60,000 0.20 -0.00 -788,400 2013-04-29
177 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,127,444 -7,400 1.40 -0.00 -956,820 2013-04-29
178 0123 Yuexiu Property Company Limited:O 12,291,520 -500,000 0.13 -0.01 -1,130,000 2013-04-29
179 2777 Guangzhou R&F Properties Co., Ltd.:H 8,435,308 -82,400 0.83 -0.01 -1,140,416 2013-04-29
180 0257 China Everbright Environment Group Limited (b1961-07-10):O 44,256,585 -193,000 1.09 -0.01 -1,158,000 2013-04-29
181 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 40,728,077 -335,000 0.49 -0.00 -1,286,400 2013-04-29
182 0878 SOUNDWILL HOLDINGS LIMITED:O 101,200 -72,000 0.04 -0.03 -1,352,160 2013-04-29
183 1833 Intime Retail (Group) Company Limited:O 185,205,899 -163,000 9.20 -0.01 -1,483,300 2013-04-29
184 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,417,346 -100,000 0.35 -0.01 -1,544,000 2013-04-29
185 0538 Ajisen (China) Holdings Limited:O 2,529,400 -325,000 0.23 -0.03 -1,823,250 2013-04-29
186 0823 Link Real Estate Investment Trust:Unit 28,919,410 -48,500 1.26 -0.00 -2,114,600 2013-04-29
187 2689 Nine Dragons Paper (Holdings) Limited:O 48,642,484 -327,000 1.04 -0.01 -2,181,090 2013-04-29
188 1883 CITIC Telecom International Holdings Limited:O 51,035,173 -1,000,000 2.12 -0.04 -2,770,000 2013-04-29
189 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,080,200 -103,000 0.41 -0.01 -3,857,350 2013-04-29
190 1128 Wynn Macau, Limited:O 16,238,494 -176,400 0.31 -0.00 -4,118,940 2013-04-29
191 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,283,983 -562,000 0.72 -0.02 -4,496,000 2013-04-29
192 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,136,425 -88,000 0.48 -0.01 -4,659,600 2013-04-29
193 1186 China Railway Construction Corporation Limited:H 46,677,617 -755,500 2.25 -0.04 -5,726,690 2013-04-29
194 0914 Anhui Conch Cement Company Limited:H 12,749,928 -208,300 0.98 -0.02 -5,790,740 2013-04-29
195 3393 Wasion Holdings Limited:O 12,634,970 -1,410,000 1.36 -0.15 -5,978,400 2013-04-29
196 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,460,635 -475,003 0.33 -0.05 -6,384,040 2013-04-29
197 1988 China Minsheng Banking Corp., Ltd.:H 18,446,842 -1,180,100 0.32 -0.02 -11,553,179 2013-04-29
198 0883 CNOOC LIMITED:O 221,822,061 -934,000 0.50 -0.00 -13,393,560 2013-04-29
199 1088 China Shenhua Energy Company Limited:H 44,237,053 -601,035 1.30 -0.02 -16,137,790 2013-04-29
200 1112 Health and Happiness (H&H) International Holdings Limited:O 839,242 -430,500 0.14 -0.07 -18,791,325 2013-04-29
201 0857 PETROCHINA COMPANY LIMITED:H 1,234,085,193 -11,368,000 5.85 -0.05 -111,747,440 2013-04-29
202 1398 Industrial and Commercial Bank of China Limited:H 981,520,140 -22,764,144 1.13 -0.03 -123,381,660 2013-04-29

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