BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2013-05-24 to 2013-05-27

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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 0857 PETROCHINA COMPANY LIMITED:H 1,632,637,133 94,260,000 7.74 0.45 895,470,000 2013-05-27
2 0728 CHINA TELECOM CORPORATION LIMITED:H 289,618,474 61,096,000 2.09 0.44 238,885,360 2013-05-27
3 0998 China CITIC Bank Corporation Limited:H 261,444,007 31,332,000 1.76 0.21 136,920,840 2013-05-27
4 1398 Industrial and Commercial Bank of China Limited:H 857,981,048 12,659,334 0.99 0.01 68,486,997 2013-05-27
5 1088 China Shenhua Energy Company Limited:H 40,353,219 1,622,500 1.19 0.05 42,266,125 2013-05-27
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 134,725,823 5,160,000 0.69 0.03 42,260,400 2013-05-27
7 1988 China Minsheng Banking Corp., Ltd.:H 24,456,242 4,252,000 0.42 0.07 41,159,360 2013-05-27
8 0552 China Communications Services Corporation Limited:H 42,013,137 7,882,000 1.76 0.33 40,907,580 2013-05-27
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 78,453,123 1,742,613 1.05 0.02 36,246,350 2013-05-27
10 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 25,798,259 2,948,000 0.31 0.03 34,668,480 2013-05-27
11 0694 Beijing Capital International Airport Company Limited:H 20,508,945 5,700,000 1.09 0.30 30,780,000 2013-05-27
12 1972 SWIRE PROPERTIES LIMITED:O 119,434,357 942,100 2.04 0.02 24,588,810 2013-05-27
13 0001 CK Hutchison Holdings Limited:O 18,730,185 210,000 0.81 0.01 23,646,000 2013-05-27
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,308,499 396,556 0.81 0.01 23,416,632 2013-05-27
15 1199 COSCO SHIPPING Ports Limited:O 68,081,439 1,970,000 2.44 0.07 21,039,600 2013-05-27
16 2168 AirPower Technologies Limited:O 214,893,407 2,191,000 11.89 0.12 18,141,480 2013-05-27
17 6837 Haitong Securities Co., Ltd.:H 21,691,563 1,382,680 1.45 0.09 15,237,134 2013-05-27
18 0914 Anhui Conch Cement Company Limited:H 21,862,132 497,174 1.68 0.04 13,175,111 2013-05-27
19 1109 CHINA RESOURCES LAND LIMITED:O 112,240,868 517,400 1.93 0.01 12,029,550 2013-05-27
20 3988 BANK OF CHINA LIMITED:H 809,078,380 3,210,074 0.97 0.00 11,845,173 2013-05-27
21 3328 Bank of Communications Co., Ltd.:H 60,365,655 1,917,000 0.17 0.01 11,559,510 2013-05-27
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,858,711 81,900 1.21 0.01 10,745,280 2013-05-27
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 654,627,674 1,677,000 0.27 0.00 10,598,640 2013-05-27
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 44,219,690 274,100 1.05 0.01 10,525,440 2013-05-27
25 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 28,557,930 264,000 9.63 0.09 9,979,200 2013-05-27
26 0992 LENOVO GROUP LIMITED:O 60,718,825 1,248,000 0.58 0.01 9,746,880 2013-05-27
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 46,224,739 597,550 1.18 0.02 9,644,457 2013-05-27
28 2601 China Pacific Insurance (Group) Co., Ltd.:H 65,532,349 355,000 2.36 0.01 9,585,000 2013-05-27
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 161,302,780 2,549,000 0.52 0.01 9,303,850 2013-05-27
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 41,949,606 384,000 0.51 0.00 8,908,800 2013-05-27
31 0883 CNOOC LIMITED:O 282,512,779 595,500 0.63 0.00 8,301,270 2013-05-27
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,862,071 991,200 0.69 0.07 7,850,304 * 2013-05-27
33 1800 China Communications Construction Company Limited:H 48,024,410 1,001,000 1.08 0.02 7,487,480 2013-05-27
34 0054 HOPEWELL HOLDINGS LIMITED:O 48,827,793 240,000 5.58 0.03 6,792,000 2013-05-27
35 0494 LI & FUNG LIMITED:O 214,755,216 536,000 2.57 0.01 5,810,240 2013-05-27
36 2778 Champion Real Estate Investment Trust:Unit 20,493,063 1,067,000 0.36 0.02 4,225,320 2013-05-27
37 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 105,393,015 297,000 7.02 0.02 4,175,820 2013-05-27
38 0880 SJM Holdings Limited:O 25,282,839 151,200 0.46 0.00 3,114,720 2013-05-27
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 110,857,509 221,000 1.76 0.00 2,908,360 2013-05-27
40 1099 SINOPHARM GROUP CO. LTD.:H 3,445,124 138,400 0.35 0.01 2,899,480 2013-05-27
41 1193 China Resources Gas Group Limited:O 3,971,756 148,000 0.18 0.01 2,888,960 2013-05-27
42 2039 China International Marine Containers (Group) Co., Ltd.:H 6,164,449 206,400 0.43 0.01 2,860,704 2013-05-27
43 0087 SWIRE PACIFIC LIMITED:B 224,385,100 130,000 7.49 0.00 2,503,800 2013-05-27
44 3383 Agile Group Holdings Limited (KY):O 5,812,537 253,186 0.17 0.01 2,374,885 2013-05-27
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 68,805,713 240,456 1.81 0.01 2,339,637 2013-05-27
46 0010 HANG LUNG GROUP LIMITED:O 112,161,854 43,000 8.31 0.00 1,874,800 2013-05-27
47 1211 BYD COMPANY LIMITED:H 3,611,091 50,000 0.46 0.01 1,577,500 2013-05-27
48 0341 CAFE DE CORAL HOLDINGS LIMITED:O 34,475,512 60,000 6.00 0.01 1,542,000 2013-05-27
49 3360 Far East Horizon Limited:O 2,205,694 300,000 0.07 0.01 1,518,000 2013-05-27
50 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 33,225,860 270,633 0.71 0.01 1,391,054 2013-05-27
51 3983 China BlueChemical Ltd.:H 14,314,245 266,000 0.81 0.02 1,361,920 2013-05-27
52 3800 GCL Technology Holdings Limited (KY):O 76,181,335 720,000 0.49 0.00 1,360,800 2013-05-27
53 0489 DongFeng Motor Group Company Limited (CN):H 43,425,301 104,000 1.52 0.00 1,260,480 2013-05-27
54 1171 Yankuang Energy Group Company Limited:H 16,152,933 153,505 0.82 0.01 1,247,996 2013-05-27
55 2777 Guangzhou R&F Properties Co., Ltd.:H 8,462,722 90,000 0.83 0.01 1,245,600 2013-05-27
56 0347 Angang Steel Company Limited:H 15,569,499 259,000 1.43 0.02 1,165,500 2013-05-27
57 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,704,186 34,000 0.74 0.01 1,140,700 2013-05-27
58 3333 China Evergrande Group:O 19,280,607 350,000 0.12 0.00 1,109,500 2013-05-27
59 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,132,155 43,000 0.43 0.00 963,200 2013-05-27
60 0891 Trinity Limited (BM):O 781,636 300,000 0.05 0.02 963,000 2013-05-27
61 6823 HKT Limited (KY):O 15,184,032 116,100 0.24 0.00 918,351 2013-05-27
62 1913 PRADA S.P.A.:O 13,681,272 12,400 0.53 0.00 907,680 2013-05-27
63 0861 DIGITAL CHINA HOLDINGS LIMITED:O 15,817,440 77,000 1.45 0.01 839,300 2013-05-27
64 0390 CHINA RAILWAY GROUP LIMITED:H 28,907,439 199,000 0.69 0.00 803,960 2013-05-27
65 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,949,247 264,000 0.68 0.01 802,560 2013-05-27
66 3899 CIMC Enric Holdings Limited:O 5,838,000 74,000 0.31 0.00 707,440 2013-05-27
67 0916 China Longyuan Power Group Corporation Limited:H 23,411,130 86,000 0.70 0.00 701,760 2013-05-27
68 1038 CK Infrastructure Holdings Limited:O 11,335,410 10,000 0.45 0.00 563,500 2013-05-27
69 1833 Intime Retail (Group) Company Limited:O 184,902,899 70,000 9.18 0.00 557,900 2013-05-27
70 1186 China Railway Construction Corporation Limited:H 46,203,367 64,000 2.23 0.00 492,800 2013-05-27
71 1025 WUMART STORES, INC.:H 3,372,629 34,000 0.63 0.01 478,720 2013-05-27
72 0839 Anhui Tianda Oil Pipe Company Limited:H 19,118,600 288,000 3.84 0.06 463,680 2013-05-27
73 0242 SHUN TAK HOLDINGS LIMITED:O 574,157,151 96,000 19.16 -0.06 386,880 2013-05-27
74 0493 GOME Retail Holdings Limited:O 94,065,232 400,000 0.56 0.00 312,000 2013-05-27
75 0555 REXLot Holdings Limited:O 64,381,230 500,000 0.76 0.01 300,000 2013-05-27
76 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,411,117 160,000 0.72 0.01 299,200 2013-05-27
77 0371 Beijing Enterprises Water Group Limited:O 41,589,357 100,000 0.54 0.00 287,000 2013-05-27
78 0267 CITIC Limited (HK):O 134,915,731 30,000 3.70 0.00 282,600 2013-05-27
79 1293 Grand Baoxin Auto Group Limited:O 1,236,500 42,000 0.05 0.00 252,000 2013-05-27
80 1387 China Dili Group:O 10,585,447 500,000 0.05 0.00 247,500 2013-05-27
81 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,981,934 70,000 0.43 0.00 235,200 2013-05-27
82 0604 SHENZHEN INVESTMENT LIMITED:O 5,498,744 70,000 0.15 0.00 221,900 2013-05-27
83 0535 Gemdale Properties and Investment Corporation Limited:O 1,234,000 200,000 0.02 0.00 182,000 2013-05-27
84 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 25,344,122 50,000 0.82 0.00 175,000 2013-05-27
85 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 26,332,701 20,000 0.52 0.00 172,600 2013-05-27
86 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 25,129,194 50,000 0.76 0.00 166,000 2013-05-27
87 0631 Sany Heavy Equipment International Holdings Company Limited:O 19,847,740 52,000 0.65 0.00 152,360 2013-05-27
88 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 146,500 2013-05-27
89 1152 Momentum Financial Holdings Limited:O 624,000 44,000 0.15 0.01 113,080 2013-05-27
90 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,150,015 2,000 0.42 0.00 88,700 2013-05-27
91 1900 China ITS (Holdings) Co., Ltd.:O 7,185,000 40,000 0.44 0.00 82,800 2013-05-27
92 3337 Anton Oilfield Services Group:O 7,617,524 12,000 0.35 0.00 81,240 2013-05-27
93 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 15,790,691 12,000 1.10 0.00 78,120 2013-05-27
94 0194 LIU CHONG HING INVESTMENT LIMITED:O 492,000 6,000 0.13 0.00 66,840 2013-05-27
95 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,386,450 5,200 0.08 0.00 64,272 * 2013-05-27
96 2010 Real Nutriceutical Group Limited:O 3,397,308 32,000 0.30 0.00 61,760 2013-05-27
97 6030 CITIC Securities Company Limited:H 17,914,852 3,500 1.52 0.00 59,570 2013-05-27
98 1111 Chong Hing Bank Limited:O 447,000 3,000 0.10 0.00 56,520 2013-05-27
99 3308 Golden Eagle Retail Group Limited:O 49,449,635 3,000 2.61 0.00 39,060 2013-05-27
100 0405 Yuexiu Real Estate Investment Trust:Unit 3,157,684 8,000 0.11 0.00 37,760 2013-05-27
101 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,744,297 30,000 0.03 0.00 36,900 2013-05-27
102 0177 Jiangsu Expressway Company Limited:H 23,832,390 4,000 1.95 0.00 36,280 2013-05-27
103 3888 Kingsoft Corporation Limited:O 914,000 3,000 0.08 0.00 35,220 2013-05-27
104 0069 SHANGRI-LA ASIA LIMITED:O 4,880,191 2,000 0.16 0.00 28,440 2013-05-27
105 0138 CCT Fortis Holdings Limited:O 213,400 30,000 0.04 0.00 22,500 2013-05-27
106 0052 FAIRWOOD HOLDINGS LIMITED:O 1,134,700 500 0.90 0.00 8,820 2013-05-27
107 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 113,538,924 2,000 2.14 0.00 6,200 2013-05-27
108 0136 China Ruyi Holdings Limited:O 4,771,685 -16,000 0.05 -0.00 -1,200 2013-05-27
109 0008 PCCW LIMITED:O 140,346,714 -2,000 1.93 -0.00 -7,540 2013-05-27
110 2282 MGM China Holdings Limited:O 11,543,812 -400 0.30 -0.00 -7,984 2013-05-27
111 0659 CTF Services Limited (BM):O 32,156,304 -1,000 0.87 -0.00 -13,680 2013-05-27
112 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,743,310 -6,000 0.29 -0.00 -15,420 2013-05-27
113 1868 Neo-Neon Holdings Limited:O 383,637 -9,000 0.04 -0.00 -16,020 2013-05-27
114 0142 FIRST PACIFIC COMPANY LIMITED:O 37,928,708 -1,900 0.99 -0.00 -21,850 2013-05-27
115 0628 Tong Tong AI Social Group Limited:O 89,812 -300,000 0.00 -0.01 -21,900 2013-05-27
116 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 529,970 -500 0.08 -0.00 -23,775 2013-05-27
117 2689 Nine Dragons Paper (Holdings) Limited:O 43,036,484 -4,000 0.92 -0.00 -24,080 2013-05-27
118 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,302,757 -6,200 0.45 -0.00 -44,888 2013-05-27
119 0020 WHEELOCK AND COMPANY LIMITED:O 42,851,951 -1,000 2.11 -0.00 -46,800 2013-05-27
120 2345 Shanghai Prime Machinery Company Limited:H 854,000 -50,000 0.11 -0.01 -49,500 2013-05-27
121 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 61,300,000 -36,000 1.01 -0.00 -57,960 2013-05-27
122 1818 Zhaojin Mining Industry Company Limited:H 9,260,847 -8,500 1.06 -0.00 -64,515 2013-05-27
123 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,768,760 -16,000 0.24 -0.00 -65,760 2013-05-27
124 1083 Towngas Smart Energy Company Limited:O 6,379,035 -9,000 0.24 -0.00 -72,450 2013-05-27
125 0397 Minerva Group Holding Limited:O 22,783,004 -500,000 0.31 -0.01 -98,500 2013-05-27
126 0566 Hanergy Thin Film Power Group Limited:O 35,630,000 -220,000 0.16 -0.00 -108,900 2013-05-27
127 2883 China Oilfield Services Limited:H 5,016,316 -6,658 0.33 -0.00 -109,058 2013-05-27
128 0503 Lansen Pharmaceutical Holdings Limited:O 1,298,000 -45,000 0.31 -0.01 -121,500 2013-05-27
129 0270 GUANGDONG INVESTMENT LIMITED:O 42,268,120 -18,000 0.68 -0.00 -124,200 2013-05-27
130 3900 Greentown China Holdings Limited:O 14,163,330 -10,000 0.66 -0.00 -142,400 2013-05-27
131 0696 TRAVELSKY TECHNOLOGY LIMITED:H 35,457,504 -38,000 3.80 -0.00 -202,540 2013-05-27
132 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,150,425 -4,000 0.33 -0.00 -216,000 2013-05-27
133 0053 GUOCO GROUP LIMITED:O 16,000 -2,500 0.00 -0.00 -226,750 2013-05-27
134 2238 Guangzhou Automobile Group Co., Ltd.:H 6,915,429 -28,000 0.31 -0.00 -242,760 2013-05-27
135 0806 Value Partners Group Limited:O 5,644,215 -52,000 0.32 -0.00 -242,840 2013-05-27
136 2020 ANTA Sports Products Limited:O 9,107,071 -35,000 0.37 -0.00 -257,600 2013-05-27
137 1234 China Lilang Limited:O 1,147,000 -63,000 0.10 -0.01 -289,170 2013-05-27
138 2338 WEICHAI POWER CO., LTD.:H 5,778,843 -10,000 1.19 -0.00 -295,500 2013-05-27
139 1068 China Yurun Food Group Limited:O 10,828,493 -60,000 0.59 -0.00 -312,000 2013-05-27
140 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,366,000 -200,000 0.43 -0.03 -332,000 2013-05-27
141 1898 China Coal Energy Company Limited:H 26,897,975 -65,000 0.65 -0.00 -341,250 2013-05-27
142 2382 Sunny Optical Technology (Group) Company Limited:O 1,222,000 -33,000 0.12 -0.00 -359,040 2013-05-27
143 0856 VSTECS Holdings Limited:O 296,000 -222,400 0.02 -0.01 -378,080 2013-05-27
144 0533 GOLDLION HOLDINGS LIMITED:O 2,841,000 -93,000 0.29 -0.01 -385,950 2013-05-27
145 1888 Kingboard Laminates Holdings Limited:O 5,959,460 -124,000 0.20 -0.00 -404,240 2013-05-27
146 0598 SINOTRANS LIMITED:H 1,665,995 -300,000 0.09 -0.02 -423,000 2013-05-27
147 0148 Kingboard Holdings Limited:O 1,238,153 -25,000 0.14 -0.00 -433,500 2013-05-27
148 0813 Shimao Group Holdings Limited:O 12,059,681 -27,000 0.35 -0.00 -440,100 2013-05-27
149 0683 KERRY PROPERTIES LIMITED:O 6,233,857 -14,500 0.43 -0.00 -481,400 2013-05-27
150 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,682,716 -19,000 0.32 -0.00 -499,700 2013-05-27
151 0506 China Foods Limited:O 3,485,346 -120,000 0.12 -0.00 -510,000 2013-05-27
152 0073 ASIAN CITRUS HOLDINGS LIMITED:O 16,598,117 -170,000 1.35 -0.01 -538,900 2013-05-27
153 0753 Air China Limited:H 19,160,337 -84,000 0.42 -0.00 -559,440 2013-05-27
154 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 6,654,949 -39,000 0.80 -0.00 -574,860 2013-05-27
155 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,771,988 -76,000 0.31 -0.00 -613,320 2013-05-27
156 0763 ZTE CORPORATION:H 6,049,037 -50,000 0.96 -0.01 -627,000 2013-05-27
157 1910 Samsonite Group S.A.:O 76,300,150 -30,000 5.42 -0.00 -631,500 2013-05-27
158 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 11,416,000 -302,000 1.28 -0.03 -742,920 2013-05-27
159 1333 China Zhongwang Holdings Limited:O 4,740,568 -288,400 0.09 -0.01 -755,608 2013-05-27
160 1883 CITIC Telecom International Holdings Limited:O 44,190,601 -300,000 1.83 -0.01 -768,000 2013-05-27
161 0297 Sinofert Holdings Limited:O 3,290,581 -428,000 0.05 -0.01 -770,400 2013-05-27
162 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,071,800 -130,000 0.61 -0.03 -835,900 2013-05-27
163 2038 FIH Mobile Limited:O 188,825,454 -295,000 2.53 -0.00 -932,200 2013-05-27
164 0435 Sunlight Real Estate Investment Trust:Unit 5,266,997 -268,000 0.33 -0.02 -1,005,000 2013-05-27
165 1968 Peak Sport Products Co., Limited:O 5,051,000 -708,000 0.24 -0.03 -1,005,360 2013-05-27
166 1313 China Resources Building Materials Technology Holdings Limited:O 2,120,000 -242,000 0.03 -0.00 -1,023,660 2013-05-27
167 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,226,067 -29,000 0.59 -0.00 -1,051,250 2013-05-27
168 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 886,600 -240,000 0.24 -0.06 -1,101,600 2013-05-27
169 0272 SHUI ON LAND LIMITED:O 124,325,950 -413,500 1.55 -0.01 -1,124,720 2013-05-27
170 0868 XINYI GLASS HOLDINGS LIMITED:O 41,195,464 -182,000 1.09 -0.00 -1,150,240 2013-05-27
171 0808 Prosperity Real Estate Investment Trust:Unit 12,242,123 -400,000 0.88 -0.03 -1,164,000 2013-05-27
172 0291 China Resources Beer (Holdings) Company Limited:O 44,338,581 -50,000 1.85 -0.00 -1,225,000 2013-05-27
173 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 59,027,983 -325,000 0.71 -0.00 -1,241,500 2013-05-27
174 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,255,410 -126,000 0.61 -0.01 -1,260,000 2013-05-27
175 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,162,000 -584,000 0.38 -0.10 -1,331,520 2013-05-27
176 2343 PACIFIC BASIN SHIPPING LIMITED:O 319,135,533 -308,000 16.48 -0.02 -1,395,240 2013-05-27
177 2357 AviChina Industry & Technology Company Limited:H 3,095,123 -400,000 0.13 -0.02 -1,644,000 2013-05-27
178 3389 Hengdeli Holdings Limited:O 31,495,505 -870,000 0.72 -0.02 -1,818,300 2013-05-27
179 0697 Shoucheng Holdings Limited (b1985-09-10):O 17,715,000 -5,000,000 0.20 -0.06 -2,025,000 2013-05-27
180 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,946,679 -147,000 0.25 -0.00 -2,102,100 2013-05-27
181 0656 FOSUN INTERNATIONAL LIMITED:O 8,105,314 -422,000 0.13 -0.01 -2,228,160 * 2013-05-27
182 3323 China National Building Material Company Limited:H 78,087,277 -256,000 2.71 -0.01 -2,240,000 2013-05-27
183 1928 Sands China Ltd.:O 27,625,862 -62,600 0.34 -0.00 -2,491,480 2013-05-27
184 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,176,593 -134,000 0.25 -0.00 -2,642,480 2013-05-27
185 2355 BAOYE GROUP COMPANY LIMITED:H 4,862,080 -442,000 1.56 -0.14 -2,656,420 2013-05-27
186 0144 China Merchants Port Holdings Company Limited:O 3,530,746 -110,000 0.14 -0.00 -2,766,500 2013-05-27
187 0067 China Lumena New Materials Corp.:O 160,486,217 -1,700,000 2.87 -0.03 -2,856,000 2013-05-27
188 2868 Beijing Capital Land Co., Ltd.:H 5,478,000 -964,000 0.54 -0.09 -3,007,680 2013-05-27
189 2899 ZIJIN MINING GROUP CO., LTD.:H 65,745,427 -1,458,000 1.09 -0.02 -3,105,540 2013-05-27
190 0709 GIORDANO INTERNATIONAL LIMITED:O 215,450,541 -438,000 13.88 -0.03 -3,197,400 2013-05-27
191 0066 MTR CORPORATION LIMITED:O 60,732,333 -105,500 1.05 -0.00 -3,360,175 2013-05-27
192 0019 SWIRE PACIFIC LIMITED:A 63,542,938 -34,000 7.02 -0.00 -3,410,200 2013-05-27
193 0902 HUA NENG POWER INTERNATIONAL, INC.:H 64,151,676 -475,881 1.80 -0.01 -3,859,395 2013-05-27
194 2356 DAH SING BANKING GROUP LIMITED:O 92,580,808 -380,000 7.40 -0.03 -3,997,600 2013-05-27
195 0083 SINO LAND COMPANY LIMITED:O 24,555,603 -328,000 0.41 -0.01 -4,008,160 2013-05-27
196 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 81,312,280 -247,500 4.90 -0.01 -4,049,100 2013-05-27
197 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,945,497 -141,800 0.44 -0.01 -4,353,260 2013-05-27
198 0303 VTECH HOLDINGS LIMITED:O 2,022,467 -39,900 0.81 -0.02 -4,760,070 2013-05-27
199 1086 Goodbaby International Holdings Limited:O 8,225,000 -1,205,000 0.82 -0.12 -4,807,950 2013-05-27
200 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 22,779,085 -244,500 0.41 -0.00 -4,902,225 2013-05-27
201 0004 Wharf (Holdings) Limited (The):O 20,579,260 -68,678 0.68 -0.00 -5,068,436 2013-05-27
202 0011 HANG SENG BANK, LIMITED:O 8,530,272 -43,000 0.45 -0.00 -5,504,000 2013-05-27
203 1072 Dongfang Electric Corporation Limited:H 2,936,217 -460,000 0.86 -0.14 -5,915,600 2013-05-27
204 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,054,602 -69,000 0.65 -0.01 -5,920,200 2013-05-27
205 0119 Poly Property Group Co., Limited:O 4,379,488 -1,242,000 0.12 -0.03 -6,433,560 2013-05-27
206 2888 STANDARD CHARTERED PLC:O 5,786,640 -43,500 0.24 -0.00 -8,008,350 2013-05-27
207 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,478,781 -743,900 0.59 -0.04 -8,688,752 2013-05-27
208 0151 Want Want China Holdings Limited:O 181,894,035 -757,000 1.38 -0.01 -8,872,040 2013-05-27
209 0941 China Mobile Limited (HK):O 179,173,181 -111,150 0.89 -0.00 -9,236,565 2013-05-27
210 0101 HANG LUNG PROPERTIES LIMITED:O 150,168,699 -337,000 3.35 -0.01 -9,975,200 2013-05-27
211 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,790,108 -368,500 0.28 -0.00 -10,225,875 2013-05-27
212 1128 Wynn Macau, Limited:O 12,818,936 -454,582 0.25 -0.01 -10,546,302 2013-05-27
213 0823 Link Real Estate Investment Trust:Unit 30,747,759 -264,000 1.34 -0.01 -11,431,200 2013-05-27
214 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,871,519 -179,500 0.34 -0.02 -11,559,800 2013-05-27
215 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,014,303 -480,000 1.02 -0.04 -11,784,000 2013-05-27
216 0016 SUN HUNG KAI PROPERTIES LIMITED:O 26,688,905 -118,875 1.00 -0.00 -12,862,275 2013-05-27
217 0002 CLP HOLDINGS LIMITED:O 16,943,900 -196,500 0.67 -0.01 -13,656,750 2013-05-27
218 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,841,161 -1,500,000 0.30 -0.07 -17,340,000 2013-05-27
219 2009 BBMG Corporation:H 1,218,186 -3,165,000 0.10 -0.27 -18,451,950 2013-05-27
220 0013 Hutchison Whampoa Limited:O 26,324,519 -307,220 0.62 -0.01 -25,775,758 2013-05-27
221 1336 New China Life Insurance Company Ltd.:H 2,353,267 -1,006,000 0.23 -0.10 -27,212,300 2013-05-27
222 0302 OCBC Bank (Hong Kong) Limited:O 17,744,807 -400,045 5.87 -0.13 -29,403,308 2013-05-27
223 2688 ENN Energy Holdings Limited:O 9,570,093 -810,000 0.88 -0.07 -34,060,500 2013-05-27
224 0358 Jiangxi Copper Company Limited:H 21,862,527 -2,802,019 1.58 -0.20 -42,814,850 2013-05-27
225 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,097,356 -773,000 0.42 -0.03 -44,099,650 2013-05-27
226 2386 SINOPEC Engineering (Group) Co., Ltd.:H 5,788,000 -6,736,500 0.40 -0.46 -69,924,870 2013-05-27
227 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 44,394,161 -3,442,000 0.51 -0.04 -79,510,200 2013-05-27
228 0006 Power Assets Holdings Limited:O 10,011,284 -1,174,000 0.47 -0.06 -87,169,500 2013-05-27
229 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,710,114 -3,026,000 1.42 -0.29 -108,028,200 2013-05-27
230 0762 CHINA UNICOM (HONG KONG) LIMITED:O 46,316,453 -15,738,000 0.20 -0.07 -174,377,040 2013-05-27
231 0700 TENCENT HOLDINGS LIMITED:O 5,149,614 -595,700 0.28 -0.03 -178,948,280 2013-05-27
232 0135 KUNLUN ENERGY COMPANY LIMITED:O 55,585,693 -13,808,000 0.69 -0.17 -204,358,400 2013-05-27
233 0522 ASMPT Limited:O 30,843,002 -3,000,100 7.73 -0.75 -268,808,960 2013-05-27
234 1299 AIA Group Limited:O 433,439,836 -9,831,400 3.60 -0.08 -343,607,430 2013-05-27
235 0005 HSBC HOLDINGS PLC:O 120,214,317 -11,261,113 0.65 -0.06 -975,212,386 2013-05-27

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