BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2013-05-20 to 2013-05-21

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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 0011 HANG SENG BANK, LIMITED:O 10,261,772 1,910,656 0.54 0.10 247,047,821 2013-05-21
2 0857 PETROCHINA COMPANY LIMITED:H 1,236,583,133 16,487,000 5.86 0.08 161,902,340 2013-05-21
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 59,710,453 13,644,000 0.25 0.06 158,270,400 2013-05-21
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 67,179,693 10,032,000 0.83 0.12 157,101,120 2013-05-21
5 0272 SHUI ON LAND LIMITED:O 134,136,408 40,363,116 1.68 0.11 110,594,938 2013-05-21
6 2282 MGM China Holdings Limited:O 11,535,012 5,027,600 0.30 0.13 102,311,660 2013-05-21
7 1336 New China Life Insurance Company Ltd.:H 6,260,067 3,207,400 0.61 0.31 93,495,710 2013-05-21
8 0006 Power Assets Holdings Limited:O 14,718,284 1,098,000 0.69 0.05 86,851,800 2013-05-21
9 0712 Comtec Solar Systems Group Limited:O 20,140,000 17,500,000 1.54 1.34 31,325,000 2013-05-21
10 1928 Sands China Ltd.:O 28,113,062 746,600 0.35 0.01 30,610,600 2013-05-21
11 1972 SWIRE PROPERTIES LIMITED:O 118,453,857 1,077,200 2.02 0.02 28,707,380 2013-05-21
12 0066 MTR CORPORATION LIMITED:O 61,386,333 810,000 1.06 0.01 26,041,500 2013-05-21
13 3800 GCL Technology Holdings Limited (KY):O 76,236,335 12,680,000 0.49 0.08 24,472,400 2013-05-21
14 3328 Bank of Communications Co., Ltd.:H 54,342,155 3,719,000 0.16 0.01 22,946,230 2013-05-21
15 1088 China Shenhua Energy Company Limited:H 40,926,469 683,500 1.20 0.02 18,488,675 2013-05-21
16 0750 China Shuifa Singyes Energy Holdings Limited:O 9,247,800 2,000,000 1.42 0.31 17,160,000 2013-05-21
17 0002 CLP HOLDINGS LIMITED:O 14,072,400 244,500 0.56 0.01 17,004,975 2013-05-21
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 711,192,359 2,595,040 0.30 0.00 16,763,958 2013-05-21
19 0868 XINYI GLASS HOLDINGS LIMITED:O 39,663,971 2,500,000 1.04 0.07 15,750,000 2013-05-21
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,625,108 566,000 0.28 0.01 15,565,000 2013-05-21
21 2899 ZIJIN MINING GROUP CO., LTD.:H 81,450,285 6,873,448 1.36 0.11 15,052,851 2013-05-21
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,247,818 106,969 1.24 0.01 14,237,574 2013-05-21
23 1211 BYD COMPANY LIMITED:H 4,015,091 381,000 0.51 0.05 12,744,450 2013-05-21
24 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 7,362,000 3,500,000 0.56 0.27 9,625,000 2013-05-21
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 234,704,862 14,615,000 0.73 0.05 9,207,450 2013-05-21
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 75,405,560 386,000 1.01 0.01 8,356,900 2013-05-21
27 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 15,432,593 320,000 0.32 0.01 6,752,000 2013-05-21
28 1099 SINOPHARM GROUP CO. LTD.:H 6,954,324 300,400 0.70 0.03 6,668,880 2013-05-21
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 109,691,211 451,000 1.75 0.01 6,178,700 2013-05-21
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 44,350,701 148,000 1.05 0.00 5,853,400 2013-05-21
31 1913 PRADA S.P.A.:O 13,597,102 76,300 0.53 0.00 5,745,390 2013-05-21
32 0823 Link Real Estate Investment Trust:Unit 30,832,479 121,500 1.35 0.01 5,394,600 2013-05-21
33 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 35,203,924 270,000 1.92 0.01 5,297,400 2013-05-21
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 47,450,161 207,960 0.55 0.00 4,918,254 2013-05-21
35 0506 China Foods Limited:O 2,667,346 1,002,000 0.10 0.04 4,639,260 2013-05-21
36 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 81,562,280 284,500 4.92 0.02 4,631,660 2013-05-21
37 0916 China Longyuan Power Group Corporation Limited:H 28,984,176 513,000 0.87 0.02 4,114,260 2013-05-21
38 0511 TELEVISION BROADCASTS LIMITED:O 4,243,816 59,000 0.97 0.01 3,522,300 2013-05-21
39 0067 China Lumena New Materials Corp.:O 162,186,217 1,600,000 2.90 0.03 2,880,000 2013-05-21
40 1882 Haitian International Holdings Limited:O 66,523,026 210,000 4.17 0.01 2,835,000 2013-05-21
41 0341 CAFE DE CORAL HOLDINGS LIMITED:O 34,003,512 108,000 5.92 0.02 2,786,400 2013-05-21
42 2688 ENN Energy Holdings Limited:O 8,988,989 60,000 0.83 0.01 2,625,000 2013-05-21
43 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 24,367,122 649,000 0.79 0.02 2,544,080 2013-05-21
44 0596 Inspur Digital Enterprise Technology Limited:O 24,433,955 7,900,000 0.58 0.19 2,528,000 2013-05-21
45 0347 Angang Steel Company Limited:H 14,570,499 520,000 1.34 0.05 2,433,600 2013-05-21
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,282,679 152,000 0.29 0.00 2,216,160 2013-05-21
47 1818 Zhaojin Mining Industry Company Limited:H 10,988,347 278,000 1.26 0.03 2,090,560 2013-05-21
48 1072 Dongfang Electric Corporation Limited:H 3,496,717 150,000 1.03 0.04 2,070,000 2013-05-21
49 0101 HANG LUNG PROPERTIES LIMITED:O 150,305,699 67,000 3.36 0.00 2,026,750 2013-05-21
50 0008 PCCW LIMITED:O 141,097,714 519,000 1.94 0.01 2,008,530 2013-05-21
51 3988 BANK OF CHINA LIMITED:H 998,403,870 530,278 1.19 0.00 1,999,148 2013-05-21
52 0728 CHINA TELECOM CORPORATION LIMITED:H 63,328,474 480,000 0.46 0.00 1,968,000 2013-05-21
53 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,331,303 70,000 1.05 0.01 1,823,500 2013-05-21
54 0016 SUN HUNG KAI PROPERTIES LIMITED:O 26,647,430 14,170 1.00 0.00 1,585,623 2013-05-21
55 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,660,186 41,000 0.73 0.01 1,432,950 2013-05-21
56 1899 Xingda International Holdings Limited:O 11,418,851 365,000 0.75 0.02 1,401,600 2013-05-21
57 1117 China Modern Dairy Holdings Ltd.:O 5,525,000 541,000 0.11 0.01 1,374,140 2013-05-21
58 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,805,097 38,400 0.48 0.00 1,207,680 2013-05-21
59 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 104,362,515 86,500 6.95 0.01 1,197,160 2013-05-21
60 0083 SINO LAND COMPANY LIMITED:O 26,243,603 90,000 0.44 0.00 1,126,800 2013-05-21
61 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 21,028,016 100,000 0.74 0.00 860,000 2013-05-21
62 0151 Want Want China Holdings Limited:O 192,814,035 67,000 1.46 0.00 821,420 2013-05-21
63 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,510,000 1,290,000 0.18 0.03 761,100 2013-05-21
64 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 122,142,242 198,000 0.40 0.00 740,520 2013-05-21
65 0069 SHANGRI-LA ASIA LIMITED:O 4,586,191 50,000 0.15 0.00 725,000 2013-05-21
66 0119 Poly Property Group Co., Limited:O 5,454,488 130,000 0.15 0.00 708,500 2013-05-21
67 3383 Agile Group Holdings Limited (KY):O 7,637,351 72,000 0.22 0.00 705,600 2013-05-21
68 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 26,157,257 68,000 0.69 0.00 675,920 2013-05-21
69 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,241,356 11,000 0.47 0.00 632,500 2013-05-21
70 0522 ASMPT Limited:O 39,299,702 5,200 9.84 0.00 462,020 2013-05-21
71 0914 Anhui Conch Cement Company Limited:H 7,703,958 15,000 0.59 0.00 406,500 2013-05-21
72 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,273,155 16,100 0.44 0.00 350,980 2013-05-21
73 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 29,456,701 36,000 0.59 0.00 332,640 2013-05-21
74 0763 ZTE CORPORATION:H 6,560,637 25,200 1.04 0.00 330,120 2013-05-21
75 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 483,470 7,000 0.08 0.00 327,250 2013-05-21
76 2868 Beijing Capital Land Co., Ltd.:H 6,412,000 100,000 0.63 0.01 281,000 2013-05-21
77 1813 KWG Group Holdings Limited:O 4,474,184 51,000 0.15 0.00 277,950 2013-05-21
78 6823 HKT Limited (KY):O 14,903,932 34,000 0.23 0.00 275,400 2013-05-21
79 3900 Greentown China Holdings Limited:O 14,168,830 17,500 0.66 0.00 259,700 2013-05-21
80 2168 AirPower Technologies Limited:O 212,543,907 31,197 11.76 0.00 252,384 2013-05-21
81 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 25,915,585 12,000 0.46 0.00 249,000 2013-05-21
82 2883 China Oilfield Services Limited:H 4,839,974 14,000 0.32 0.00 231,560 2013-05-21
83 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,821,932 8,000 2.15 0.00 208,000 2013-05-21
84 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 42,232,983 51,300 0.51 0.00 205,200 2013-05-21
85 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 4,250,200 5,000 2.61 0.00 198,250 2013-05-21
86 2338 WEICHAI POWER CO., LTD.:H 6,219,343 6,000 1.28 0.00 183,600 2013-05-21
87 0683 KERRY PROPERTIES LIMITED:O 6,199,857 5,000 0.43 0.00 171,500 2013-05-21
88 2238 Guangzhou Automobile Group Co., Ltd.:H 12,438,854 20,000 0.56 0.00 154,800 2013-05-21
89 2778 Champion Real Estate Investment Trust:Unit 20,435,063 29,000 0.36 0.00 120,350 2013-05-21
90 0220 Uni-President China Holdings Ltd.:O 1,383,281,411 13,000 38.43 0.00 114,270 2013-05-21
91 0842 Leoch International Technology Limited:O 629,000 80,000 0.05 0.01 84,000 2013-05-21
92 0751 Skyworth Group Limited:O 24,694,815 16,000 0.88 0.00 83,520 2013-05-21
93 0753 Air China Limited:H 18,842,337 12,000 0.41 0.00 82,560 2013-05-21
94 1171 Yankuang Energy Group Company Limited:H 17,041,428 8,000 0.87 0.00 68,320 2013-05-21
95 1199 COSCO SHIPPING Ports Limited:O 13,333,439 6,000 0.48 0.00 67,440 2013-05-21
96 1833 Intime Retail (Group) Company Limited:O 182,909,899 8,000 9.08 -0.00 64,800 2013-05-21
97 6030 CITIC Securities Company Limited:H 20,591,352 3,500 1.75 0.00 61,530 2013-05-21
98 0038 FIRST TRACTOR COMPANY LIMITED:H 1,801,541 8,000 0.45 0.00 48,080 2013-05-21
99 1768 Bracell Limited (BM):O 1,700,000 26,000 0.05 0.00 44,200 2013-05-21
100 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 15,684,691 6,000 1.09 0.00 39,900 2013-05-21
101 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,166,716 1,000 0.35 0.00 26,900 2013-05-21
102 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 174,875 2,000 0.01 0.00 25,840 2013-05-21
103 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,624,000 1,000 0.62 0.00 25,300 2013-05-21
104 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,277,596 2,000 0.76 0.00 16,500 2013-05-21
105 0136 China Ruyi Holdings Limited:O 4,787,685 109,748 0.05 -0.20 8,560 2013-05-21
106 2020 ANTA Sports Products Limited:O 9,142,071 1,000 0.37 0.00 7,470 2013-05-21
107 0493 GOME Retail Holdings Limited:O 82,266,232 1,000 0.49 0.00 810 2013-05-21
108 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 56,466,000 -2,000 8.21 -0.00 -2,640 2013-05-21
109 1910 Samsonite Group S.A.:O 76,091,850 -200 5.41 -0.00 -4,150 2013-05-21
110 2009 BBMG Corporation:H 4,169,686 -1,000 0.36 -0.00 -6,160 2013-05-21
111 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 39,413,247 -2,000 1.00 -0.00 -6,440 2013-05-21
112 0410 SOHO CHINA LIMITED:O 27,362,971 -1,000 0.55 -0.00 -6,710 2013-05-21
113 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,969,629 -2,000 0.40 -0.00 -8,060 2013-05-21
114 0123 Yuexiu Property Company Limited:O 8,441,520 -4,000 0.09 -0.00 -9,480 2013-05-21
115 2777 Guangzhou R&F Properties Co., Ltd.:H 8,461,308 -800 0.83 -0.00 -11,536 2013-05-21
116 0245 China Vered Financial Holding Corporation Limited:O 97,750 -320,000 0.00 -0.01 -24,960 2013-05-21
117 0655 HONGKONG CHINESE LIMITED:O 22,430,409 -16,000 1.12 -0.00 -26,080 2013-05-21
118 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 510,000 -105,000 0.11 -0.02 -28,875 2013-05-21
119 0808 Prosperity Real Estate Investment Trust:Unit 12,642,123 -10,000 0.91 -0.00 -30,000 2013-05-21
120 0480 HKR INTERNATIONAL LIMITED:O 1,740,811 -8,000 0.13 -0.00 -31,920 2013-05-21
121 0242 SHUN TAK HOLDINGS LIMITED:O 574,111,151 -14,000 19.22 -0.00 -58,380 2013-05-21
122 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 114,994,924 -20,000 2.17 -0.00 -63,000 2013-05-21
123 0073 ASIAN CITRUS HOLDINGS LIMITED:O 16,779,357 -20,856 1.37 -0.00 -68,616 2013-05-21
124 1387 China Dili Group:O 10,585,447 -202,000 0.05 -0.00 -109,080 2013-05-21
125 2727 Shanghai Electric Group Company Limited:H 23,176,509 -46,000 0.78 -0.00 -137,080 * 2013-05-21
126 2128 China Lesso Group Holdings Limited:O 73,238,340 -30,000 2.41 -0.00 -145,800 2013-05-21
127 0813 Shimao Group Holdings Limited:O 10,463,181 -10,500 0.30 -0.00 -179,760 2013-05-21
128 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,232,071 -22,400 0.65 -0.00 -183,680 2013-05-21
129 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 12,798,000 -74,000 1.43 -0.01 -187,960 2013-05-21
130 0390 CHINA RAILWAY GROUP LIMITED:H 33,192,439 -52,000 0.79 -0.00 -218,400 2013-05-21
131 0659 CTF Services Limited (BM):O 31,936,991 -18,000 0.87 -0.00 -249,480 2013-05-21
132 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,901,760 -64,000 0.25 -0.01 -272,640 2013-05-21
133 1083 Towngas Smart Energy Company Limited:O 6,388,035 -35,000 0.24 -0.00 -279,650 2013-05-21
134 0267 CITIC Limited (HK):O 137,253,731 -30,000 3.76 -0.00 -296,400 2013-05-21
135 0902 HUA NENG POWER INTERNATIONAL, INC.:H 62,587,557 -38,000 1.76 -0.00 -329,080 2013-05-21
136 0435 Sunlight Real Estate Investment Trust:Unit 5,359,997 -109,000 0.33 -0.01 -420,740 2013-05-21
137 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 0 -150,000 0.00 -0.01 -433,500 2013-05-21
138 0696 TRAVELSKY TECHNOLOGY LIMITED:H 35,495,504 -84,000 3.81 -0.01 -455,280 2013-05-21
139 0887 Emperor Watch & Jewellery Limited:O 70,097,249 -630,000 1.02 -0.01 -485,100 2013-05-21
140 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 2,030,000 -142,000 0.60 -0.04 -593,560 2013-05-21
141 0489 DongFeng Motor Group Company Limited (CN):H 43,131,301 -50,000 1.51 -0.00 -630,000 2013-05-21
142 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,212,000 -200,000 0.08 -0.01 -638,000 2013-05-21
143 0880 SJM Holdings Limited:O 23,414,639 -32,000 0.42 -0.00 -667,200 2013-05-21
144 0992 LENOVO GROUP LIMITED:O 59,095,825 -95,960 0.57 -0.00 -696,670 2013-05-21
145 6837 Haitong Securities Co., Ltd.:H 20,614,483 -70,000 1.38 -0.00 -795,200 2013-05-21
146 0998 China CITIC Bank Corporation Limited:H 153,722,507 -181,000 1.03 -0.00 -803,640 2013-05-21
147 0004 Wharf (Holdings) Limited (The):O 18,260,438 -11,000 0.60 -0.00 -845,900 2013-05-21
148 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,673,102 -10,000 0.46 -0.00 -887,500 2013-05-21
149 0177 Jiangsu Expressway Company Limited:H 23,648,390 -96,000 1.94 -0.01 -909,120 2013-05-21
150 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,748,101 -238,000 0.40 -0.02 -982,940 2013-05-21
151 1888 Kingboard Laminates Holdings Limited:O 6,984,460 -301,500 0.23 -0.01 -1,003,995 2013-05-21
152 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,201,015 -23,500 0.42 -0.00 -1,017,550 2013-05-21
153 2007 Country Garden Holdings Company Limited:O 48,863,139 -237,433 0.27 -0.00 -1,039,957 2013-05-21
154 1068 China Yurun Food Group Limited:O 11,498,493 -185,000 0.63 -0.01 -1,052,650 2013-05-21
155 2010 Real Nutriceutical Group Limited:O 3,365,308 -500,692 0.30 -0.04 -1,056,460 2013-05-21
156 0861 DIGITAL CHINA HOLDINGS LIMITED:O 15,779,440 -93,000 1.44 -0.01 -1,062,060 2013-05-21
157 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,793,581 -102,500 0.81 -0.01 -1,143,900 2013-05-21
158 0010 HANG LUNG GROUP LIMITED:O 111,787,854 -27,000 8.28 -0.00 -1,198,800 2013-05-21
159 1382 Pacific Textiles Holdings Limited:O 2,315,594 -119,021 0.16 -0.01 -1,199,732 2013-05-21
160 0358 Jiangxi Copper Company Limited:H 25,433,546 -78,000 1.83 -0.01 -1,221,480 2013-05-21
161 3899 CIMC Enric Holdings Limited:O 5,320,000 -142,000 0.28 -0.01 -1,278,000 2013-05-21
162 1728 China ZhengTong Auto Services Holdings Limited:O 6,557,805 -295,000 0.30 -0.01 -1,348,150 2013-05-21
163 1208 MMG Limited (HK):O 11,989,592 -568,000 0.23 -0.01 -1,408,640 2013-05-21
164 0985 CST Holding (HK) Limited (KY):O 20,609,033 -14,544,000 0.08 -0.05 -1,439,856 2013-05-21
165 1186 China Railway Construction Corporation Limited:H 49,356,617 -182,000 2.38 -0.01 -1,466,920 2013-05-21
166 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 315,000 -1,802,000 0.04 -0.23 -1,567,740 2013-05-21
167 0589 Portico International Holdings Limited:O 831,201 -251,776 0.15 -0.05 -1,623,955 2013-05-21
168 2689 Nine Dragons Paper (Holdings) Limited:O 42,961,484 -328,000 0.92 -0.01 -2,053,280 2013-05-21
169 0425 Minth Group Limited:O 7,832,770 -165,307 0.72 -0.02 -2,281,237 2013-05-21
170 2888 STANDARD CHARTERED PLC:O 5,891,890 -12,600 0.24 -0.00 -2,399,040 2013-05-21
171 0001 CK Hutchison Holdings Limited:O 15,022,177 -22,000 0.65 -0.00 -2,580,600 2013-05-21
172 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 0 -1,635,000 0.00 -0.60 -2,714,100 2013-05-21
173 3323 China National Building Material Company Limited:H 45,761,277 -314,000 1.59 -0.01 -2,885,660 2013-05-21
174 0019 SWIRE PACIFIC LIMITED:A 63,920,438 -30,500 7.06 -0.00 -3,120,150 2013-05-21
175 0826 Tiangong International Company Limited:O 242,052,204 -1,319,796 12.47 -0.07 -3,141,114 2013-05-21
176 2356 DAH SING BANKING GROUP LIMITED:O 92,955,608 -284,155 7.43 -0.02 -3,159,804 2013-05-21
177 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 28,285,930 -82,400 9.54 -0.03 -3,188,880 2013-05-21
178 1918 Sunac China Holdings Limited:O 41,011,000 -566,000 1.24 -0.02 -3,243,180 2013-05-21
179 3983 China BlueChemical Ltd.:H 9,492,245 -688,505 0.54 -0.04 -3,414,985 2013-05-21
180 2313 Shenzhou International Group Holdings Limited:O 3,897,702 -151,298 0.29 -0.01 -3,691,671 2013-05-21
181 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 40,248,196 -160,000 0.49 -0.00 -3,840,000 2013-05-21
182 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,070,734 -308,181 0.30 -0.03 -4,228,243 2013-05-21
183 1038 CK Infrastructure Holdings Limited:O 11,288,410 -85,000 0.45 -0.00 -4,904,500 2013-05-21
184 0144 China Merchants Port Holdings Company Limited:O 4,976,746 -196,000 0.20 -0.01 -5,086,200 2013-05-21
185 0881 Zhongsheng Group Holdings Limited:O 8,645,660 -468,500 0.45 -0.02 -5,106,650 2013-05-21
186 1109 CHINA RESOURCES LAND LIMITED:O 111,645,468 -214,000 1.92 -0.00 -5,114,600 2013-05-21
187 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,200,067 -147,000 0.58 -0.01 -5,416,950 2013-05-21
188 1259 Prosperous Future Holdings Limited (KY):O 6,142,000 -950,000 0.61 -0.09 -5,462,500 2013-05-21
189 0054 HOPEWELL HOLDINGS LIMITED:O 48,573,793 -197,500 5.55 -0.02 -5,875,625 2013-05-21
190 1968 Peak Sport Products Co., Limited:O 6,220,000 -4,398,000 0.30 -0.21 -6,113,220 2013-05-21
191 0189 DONGYUE GROUP LIMITED:O 9,356,866 -1,557,000 0.44 -0.07 -6,228,000 2013-05-21
192 0020 WHEELOCK AND COMPANY LIMITED:O 42,880,951 -150,000 2.11 -0.01 -6,915,000 2013-05-21
193 0709 GIORDANO INTERNATIONAL LIMITED:O 204,758,541 -1,009,337 13.19 -0.07 -7,539,747 2013-05-21
194 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,238,425 -148,000 0.34 -0.02 -8,110,400 2013-05-21
195 0960 Longfor Group Holdings Limited:O 130,234,286 -600,000 2.40 -0.01 -8,184,000 2013-05-21
196 0604 SHENZHEN INVESTMENT LIMITED:O 5,636,744 -2,606,000 0.15 -0.07 -8,677,980 2013-05-21
197 2038 FIH Mobile Limited:O 191,820,454 -2,710,000 2.57 -0.04 -8,807,500 2013-05-21
198 0142 FIRST PACIFIC COMPANY LIMITED:O 37,942,308 -747,963 0.99 -0.02 -9,020,434 2013-05-21
199 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 22,549,664 -295,500 2.18 -0.03 -10,800,525 2013-05-21
200 0291 China Resources Beer (Holdings) Company Limited:O 40,424,581 -454,000 1.68 -0.02 -10,896,000 2013-05-21
201 3918 NagaCorp Ltd.:O 5,942,036 -1,902,000 0.26 -0.08 -12,591,240 2013-05-21
202 3968 CHINA MERCHANTS BANK CO., LTD.:H 45,145,218 -773,000 1.15 -0.02 -12,909,100 2013-05-21
203 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,007,768 -1,680,000 0.27 -0.09 -13,641,600 2013-05-21
204 0013 Hutchison Whampoa Limited:O 22,568,462 -158,900 0.53 -0.00 -13,760,740 2013-05-21
205 1800 China Communications Construction Company Limited:H 49,416,410 -1,869,000 1.12 -0.04 -14,466,060 2013-05-21
206 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,352,977 -228,500 0.38 -0.02 -14,749,675 2013-05-21
207 3333 China Evergrande Group:O 19,498,107 -4,943,000 0.12 -0.03 -16,311,900 2013-05-21
208 1128 Wynn Macau, Limited:O 14,929,760 -689,534 0.29 -0.01 -17,514,164 2013-05-21
209 0148 Kingboard Holdings Limited:O 2,913,153 -1,038,000 0.34 -0.12 -18,663,240 2013-05-21
210 1988 China Minsheng Banking Corp., Ltd.:H 20,928,342 -1,946,500 0.36 -0.03 -19,620,720 2013-05-21
211 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 138,680,351 -2,314,000 0.71 -0.01 -19,900,400 2013-05-21
212 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,309,000 -4,592,000 0.27 -0.09 -21,903,840 2013-05-21
213 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,953,416 -19,800,000 0.02 -0.12 -21,978,000 2013-05-21
214 1398 Industrial and Commercial Bank of China Limited:H 936,864,570 -5,098,390 1.08 -0.01 -28,143,113 2013-05-21
215 0883 CNOOC LIMITED:O 214,737,529 -4,066,000 0.48 -0.01 -58,631,720 2013-05-21
216 0302 OCBC Bank (Hong Kong) Limited:O 18,377,307 -990,000 6.08 -0.33 -74,299,500 2013-05-21
217 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 17,765,259 -7,075,000 0.21 -0.08 -88,154,500 2013-05-21
218 1898 China Coal Energy Company Limited:H 82,527,475 -22,131,000 2.01 -0.54 -122,605,740 2013-05-21
219 0700 TENCENT HOLDINGS LIMITED:O 11,267,764 -409,000 0.61 -0.02 -124,336,000 2013-05-21
220 1299 AIA Group Limited:O 460,714,636 -3,860,600 3.83 -0.03 -139,367,660 2013-05-21
221 0494 LI & FUNG LIMITED:O 223,505,316 -18,507,000 2.67 -0.22 -210,239,520 2013-05-21
222 0941 China Mobile Limited (HK):O 181,997,920 -3,155,365 0.91 -0.02 -269,625,939 2013-05-21
223 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,211,300 -6,667,150 1.03 -0.21 -405,696,078 2013-05-21
224 0005 HSBC HOLDINGS PLC:O 143,282,327 -11,479,529 0.77 -0.06 -1,037,749,422 2013-05-21

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