BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2013-06-18 to 2013-06-19

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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 0902 HUA NENG POWER INTERNATIONAL, INC.:H 103,410,085 34,612,000 2.91 0.97 250,590,880 2013-06-19
2 0144 China Merchants Port Holdings Company Limited:O 8,496,038 3,521,000 0.34 0.14 83,095,600 2013-06-19
3 0728 CHINA TELECOM CORPORATION LIMITED:H 86,817,763 20,248,000 0.63 0.15 75,120,080 2013-06-19
4 0005 HSBC HOLDINGS PLC:O 146,344,262 714,410 0.79 0.00 59,831,838 2013-06-19
5 0069 SHANGRI-LA ASIA LIMITED:O 9,905,391 3,952,000 0.32 0.13 54,616,640 2013-06-19
6 0101 HANG LUNG PROPERTIES LIMITED:O 149,061,391 1,694,000 3.33 0.04 46,500,300 2013-06-19
7 2883 China Oilfield Services Limited:H 11,816,848 2,964,000 0.77 0.19 44,222,880 2013-06-19
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 19,382,413 1,205,700 1.88 0.12 41,596,650 2013-06-19
9 0998 China CITIC Bank Corporation Limited:H 157,678,147 9,966,800 1.06 0.07 37,873,840 2013-06-19
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 46,679,989 2,751,500 1.19 0.07 37,860,640 2013-06-19
11 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,776,413 600,000 0.41 0.05 37,080,000 2013-06-19
12 0916 China Longyuan Power Group Corporation Limited:H 34,356,350 4,344,000 1.03 0.13 35,751,120 2013-06-19
13 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 44,411,650 7,492,000 0.94 0.16 32,590,200 2013-06-19
14 0992 LENOVO GROUP LIMITED:O 98,887,421 4,396,000 0.95 0.04 31,783,080 2013-06-19
15 3800 GCL Technology Holdings Limited (KY):O 96,810,143 15,355,000 0.63 0.10 27,639,000 2013-06-19
16 1109 CHINA RESOURCES LAND LIMITED:O 15,714,812 1,202,000 0.27 0.02 24,941,500 2013-06-19
17 2778 Champion Real Estate Investment Trust:Unit 21,334,345 5,880,000 0.37 0.10 21,050,400 2013-06-19
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 47,905,770 449,000 1.14 0.01 19,778,450 2013-06-19
19 0390 CHINA RAILWAY GROUP LIMITED:H 28,618,737 5,216,000 0.68 0.12 19,142,720 2013-06-19
20 0013 Hutchison Whampoa Limited:O 21,974,352 232,000 0.52 0.01 18,908,000 2013-06-19
21 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,969,933 3,987,000 0.26 0.07 16,585,920 2013-06-19
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 25,796,347 146,000 0.97 0.01 14,563,500 2013-06-19
23 3337 Anton Oilfield Services Group:O 12,243,524 2,446,000 0.57 0.11 14,431,400 2013-06-19
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 547,544,602 4,255,000 1.78 0.01 14,381,900 2013-06-19
25 2168 AirPower Technologies Limited:O 216,315,385 1,638,000 11.97 0.09 13,611,780 2013-06-19
26 0270 GUANGDONG INVESTMENT LIMITED:O 46,645,840 1,994,000 0.75 0.03 12,701,780 2013-06-19
27 0881 Zhongsheng Group Holdings Limited:O 8,722,904 1,100,000 0.46 0.06 9,713,000 2013-06-19
28 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,762,000 3,400,000 0.82 0.26 8,534,000 2013-06-19
29 0011 HANG SENG BANK, LIMITED:O 8,609,309 66,100 0.45 0.00 7,793,190 2013-06-19
30 2899 ZIJIN MINING GROUP CO., LTD.:H 70,612,496 4,550,000 1.18 0.08 7,780,500 2013-06-19
31 2331 LI NING COMPANY LIMITED:O 8,111,554 1,353,000 0.61 0.10 6,277,920 2013-06-19
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,844,067 1,796,000 0.91 0.14 6,070,480 2013-06-19
33 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,841,186 194,000 0.76 0.03 5,752,100 2013-06-19
34 1149 Anxin-China Holdings Limited:O 7,233,666 2,625,000 0.25 0.09 5,643,750 2013-06-19
35 2601 China Pacific Insurance (Group) Co., Ltd.:H 41,511,861 218,600 1.50 0.01 5,563,370 2013-06-19
36 0958 Huaneng Renewables Corporation Limited:H 21,718,475 1,962,000 0.75 0.07 5,473,980 2013-06-19
37 2038 FIH Mobile Limited:O 187,522,454 1,225,000 2.51 0.02 5,414,500 2013-06-19
38 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,999,173 119,000 0.41 0.01 4,998,000 2013-06-19
39 0083 SINO LAND COMPANY LIMITED:O 30,632,183 450,000 0.52 0.01 4,896,000 2013-06-19
40 0019 SWIRE PACIFIC LIMITED:A 62,115,238 50,500 6.86 0.01 4,777,300 2013-06-19
41 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,867,497 198,000 1.01 0.02 4,712,400 2013-06-19
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,907,884 1,400,000 0.27 0.05 4,662,000 2013-06-19
43 1928 Sands China Ltd.:O 32,301,896 100,400 0.40 0.00 4,036,080 2013-06-19
44 0004 Wharf (Holdings) Limited (The):O 18,412,194 52,600 0.61 0.00 3,655,700 2013-06-19
45 1068 China Yurun Food Group Limited:O 11,891,493 670,000 0.65 0.04 3,497,400 2013-06-19
46 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 609,170 54,000 0.10 0.01 2,767,500 2013-06-19
47 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 18,490,579 247,000 0.22 0.00 2,647,840 2013-06-19
48 0054 HOPEWELL HOLDINGS LIMITED:O 48,178,293 101,000 5.51 0.01 2,610,850 2013-06-19
49 0151 Want Want China Holdings Limited:O 178,685,228 252,000 1.35 0.00 2,610,720 2013-06-19
50 0142 FIRST PACIFIC COMPANY LIMITED:O 32,254,608 264,000 0.84 0.01 2,410,320 2013-06-19
51 0303 VTECH HOLDINGS LIMITED:O 1,818,367 19,300 0.73 0.01 2,256,170 2013-06-19
52 1208 MMG Limited (HK):O 3,849,592 1,108,000 0.07 0.02 2,227,080 2013-06-19
53 1972 SWIRE PROPERTIES LIMITED:O 119,566,747 93,800 2.04 0.00 2,208,990 2013-06-19
54 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,988,242 26,000 0.57 0.00 2,034,500 2013-06-19
55 0753 Air China Limited:H 21,988,749 358,000 0.48 0.01 1,961,840 2013-06-19
56 2866 COSCO SHIPPING Development Co., Ltd.:H 13,638,877 954,000 0.36 0.03 1,879,380 2013-06-19
57 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 26,688,572 214,000 0.70 0.01 1,870,360 2013-06-19
58 1833 Intime Retail (Group) Company Limited:O 180,013,655 251,000 8.94 0.01 1,839,830 2013-06-19
59 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,582,193 140,000 0.37 0.00 1,716,400 2013-06-19
60 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,948,475 63,000 0.28 0.00 1,546,650 2013-06-19
61 0694 Beijing Capital International Airport Company Limited:H 28,184,671 302,000 1.50 0.02 1,540,200 2013-06-19
62 1910 Samsonite Group S.A.:O 78,317,450 74,000 5.57 0.01 1,426,720 2013-06-19
63 1211 BYD COMPANY LIMITED:H 4,301,343 40,000 0.54 0.01 1,316,000 2013-06-19
64 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 25,249,389 66,000 0.45 0.00 1,313,400 2013-06-19
65 0880 SJM Holdings Limited:O 25,784,039 51,000 0.46 0.00 1,027,650 2013-06-19
66 0623 SinoMedia Holding Limited:O 1,117,000 148,000 0.20 0.03 922,040 2013-06-19
67 2010 Real Nutriceutical Group Limited:O 3,618,308 380,000 0.32 0.03 915,800 2013-06-19
68 0291 China Resources Beer (Holdings) Company Limited:O 39,808,011 34,000 1.66 0.00 829,600 2013-06-19
69 0853 MicroPort Scientific Corporation:O 682,794 134,000 0.05 0.01 813,380 * 2013-06-19
70 2357 AviChina Industry & Technology Company Limited:H 9,066,627 200,000 0.38 0.01 810,000 2013-06-19
71 3368 Parkson Retail Group Limited:O 70,091,458 245,500 2.49 0.01 797,875 2013-06-19
72 0067 China Lumena New Materials Corp.:O 161,090,217 498,000 2.88 0.01 791,820 2013-06-19
73 0177 Jiangsu Expressway Company Limited:H 24,246,400 96,000 1.98 0.01 767,040 2013-06-19
74 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 4,457,800 20,000 2.73 0.01 754,000 2013-06-19
75 6837 Haitong Securities Co., Ltd.:H 21,942,246 72,800 1.47 0.00 749,840 2013-06-19
76 1336 New China Life Insurance Company Ltd.:H 2,456,389 30,000 0.24 0.00 732,000 2013-06-19
77 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 769,548 143,000 0.19 0.03 690,690 2013-06-19
78 0489 DongFeng Motor Group Company Limited (CN):H 24,084,159 58,000 0.84 0.00 651,920 2013-06-19
79 0555 REXLot Holdings Limited:O 65,581,230 1,200,000 0.77 0.01 624,000 2013-06-19
80 3983 China BlueChemical Ltd.:H 9,227,757 132,000 0.52 0.01 608,520 2013-06-19
81 0066 MTR CORPORATION LIMITED:O 67,814,979 18,250 1.17 0.00 521,950 2013-06-19
82 0829 Shenguan Holdings (Group) Limited:O 9,198,894 138,000 0.28 0.00 510,600 2013-06-19
83 0102 Summit Ascent Holdings Limited:O 139,998 139,998 0.02 0.02 484,393 * 2013-06-19
84 1234 China Lilang Limited:O 1,130,000 116,000 0.09 0.01 470,960 2013-06-19
85 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,134,079 33,000 0.26 0.00 452,100 2013-06-19
86 0762 CHINA UNICOM (HONG KONG) LIMITED:O 43,152,086 41,800 0.18 0.00 433,048 2013-06-19
87 0358 Jiangxi Copper Company Limited:H 41,989,108 28,000 3.03 0.00 412,720 2013-06-19
88 0494 LI & FUNG LIMITED:O 209,499,416 32,000 2.51 0.00 359,680 2013-06-19
89 0696 TRAVELSKY TECHNOLOGY LIMITED:H 35,580,504 67,000 3.82 0.01 348,400 2013-06-19
90 0543 Pacific Online Limited:O 108,635 89,000 0.01 0.01 318,620 2013-06-19
91 1199 COSCO SHIPPING Ports Limited:O 18,902,953 26,000 0.68 0.00 264,680 2013-06-19
92 1115 Tibet Water Resources Ltd.:O 1,062,500 83,000 0.04 0.00 230,740 2013-06-19
93 3816 KFM Kingdom Holdings Limited:O 49,252,000 200,000 8.21 0.03 220,000 2013-06-19
94 0347 Angang Steel Company Limited:H 17,613,027 53,000 1.62 0.00 212,000 2013-06-19
95 0589 Portico International Holdings Limited:O 867,201 36,000 0.16 0.01 205,200 2013-06-19
96 3323 China National Building Material Company Limited:H 50,553,647 28,000 1.76 0.00 200,480 2013-06-19
97 2356 DAH SING BANKING GROUP LIMITED:O 92,005,208 21,200 7.35 0.00 200,128 2013-06-19
98 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 504,000 38,000 0.28 0.02 187,340 2013-06-19
99 0861 DIGITAL CHINA HOLDINGS LIMITED:O 17,814,440 18,000 1.63 0.00 184,680 2013-06-19
100 0119 Poly Property Group Co., Limited:O 6,222,050 41,000 0.17 0.00 184,500 2013-06-19
101 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,164,016 22,000 0.71 0.00 180,400 2013-06-19
102 2133 Greenway Mining Group Limited:O 1,593,000 175,000 0.08 0.01 175,000 2013-06-19
103 0148 Kingboard Holdings Limited:O 2,027,449 10,000 0.20 0.00 154,800 2013-06-19
104 0631 Sany Heavy Equipment International Holdings Company Limited:O 18,167,740 54,000 0.59 0.00 134,460 2013-06-19
105 0813 Shimao Group Holdings Limited:O 10,642,419 8,500 0.31 0.00 132,600 2013-06-19
106 1025 WUMART STORES, INC.:H 4,516,665 8,000 0.84 0.00 117,600 2013-06-19
107 1313 China Resources Building Materials Technology Holdings Limited:O 2,122,250 20,000 0.03 0.00 74,600 2013-06-19
108 0410 SOHO CHINA LIMITED:O 23,150,073 11,000 0.47 0.00 68,090 2013-06-19
109 2777 Guangzhou R&F Properties Co., Ltd.:H 9,786,116 4,400 0.96 0.00 55,176 2013-06-19
110 0839 Anhui Tianda Oil Pipe Company Limited:H 20,498,500 30,000 4.12 0.01 45,000 2013-06-19
111 0010 HANG LUNG GROUP LIMITED:O 111,849,854 1,000 8.29 0.00 41,950 2013-06-19
112 2338 WEICHAI POWER CO., LTD.:H 5,628,337 1,000 1.16 0.00 25,450 2013-06-19
113 0311 LUEN THAI HOLDINGS LIMITED:O 1,119,000 8,000 0.11 0.00 24,080 2013-06-19
114 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 114,152,862 2,000 2.15 0.00 5,340 2013-06-19
115 0899 Zhong Jia Guo Xin Holdings Company Limited:O 0 -0 0.00 -0.00 -0 2013-06-19
116 1818 Zhaojin Mining Industry Company Limited:H 6,632,821 -1,000 0.76 -0.00 -6,430 2013-06-19
117 0267 CITIC Limited (HK):O 114,274,439 -1,000 3.13 -0.00 -8,420 2013-06-19
118 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 432,000 -4,000 0.05 -0.00 -9,680 2013-06-19
119 1055 China Southern Airlines Company Limited:H 26,859,693 -3,000 0.96 -0.00 -9,750 2013-06-19
120 0340 Tongguan Gold Group Limited:O 37,360,000 -332,000 0.41 -0.00 -18,592 2013-06-19
121 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,257,755 -1,000 0.44 -0.00 -19,780 2013-06-19
122 0903 TPV TECHNOLOGY LIMITED:O 9,634,528 -12,000 0.41 -0.00 -21,840 2013-06-19
123 0272 SHUI ON LAND LIMITED:O 115,821,004 -13,500 1.45 -0.00 -31,725 2013-06-19
124 0302 OCBC Bank (Hong Kong) Limited:O 19,631,095 -500 6.49 -0.00 -36,625 2013-06-19
125 0552 China Communications Services Corporation Limited:H 45,196,941 -8,000 1.89 -0.00 -37,600 2013-06-19
126 3808 SINOTRUK (HONG KONG) LIMITED:O 8,573,500 -9,500 0.31 -0.00 -39,425 2013-06-19
127 0073 ASIAN CITRUS HOLDINGS LIMITED:O 8,385,856 -14,816 0.68 -0.00 -41,188 2013-06-19
128 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,125,476 -4,000 0.07 -0.00 -44,320 2013-06-19
129 1888 Kingboard Laminates Holdings Limited:O 3,680,960 -17,000 0.12 -0.00 -52,530 2013-06-19
130 0257 China Everbright Environment Group Limited (b1961-07-10):O 39,374,668 -10,000 0.97 -0.00 -59,300 2013-06-19
131 0008 PCCW LIMITED:O 139,094,314 -17,000 1.91 -0.00 -62,220 2013-06-19
132 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,906,291 -10,000 1.04 -0.00 -62,300 2013-06-19
133 2128 China Lesso Group Holdings Limited:O 86,775,740 -15,600 2.85 -0.00 -64,896 2013-06-19
134 0376 Yunfeng Financial Group Limited:O 282,008 -24,000 0.07 -0.01 -75,840 2013-06-19
135 3389 Hengdeli Holdings Limited:O 36,400,855 -50,600 0.76 -0.00 -100,694 2013-06-19
136 0088 TAI CHEUNG HOLDINGS LIMITED:O 5,699,365 -19,000 0.92 -0.00 -119,700 2013-06-19
137 1382 Pacific Textiles Holdings Limited:O 2,515,594 -15,000 0.17 -0.00 -145,350 2013-06-19
138 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 23,024,095 -9,300 0.48 -0.00 -166,842 2013-06-19
139 0825 New World Department Store China Limited:O 3,659,302 -45,000 0.22 -0.00 -181,350 2013-06-19
140 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,372,000 -88,000 0.71 -0.01 -192,720 2013-06-19
141 0604 SHENZHEN INVESTMENT LIMITED:O 5,982,744 -90,000 0.12 -0.00 -256,500 2013-06-19
142 1066 Shandong Weigao Group Medical Polymer Company Limited:H 11,083,890 -28,000 0.59 -0.00 -267,960 2013-06-19
143 1070 TCL Electronics Holdings Limited:O 10,659,485 -48,300 0.80 -0.00 -279,657 2013-06-19
144 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,032,000 -77,000 0.23 -0.02 -291,830 2013-06-19
145 0052 FAIRWOOD HOLDINGS LIMITED:O 1,085,700 -17,500 0.86 -0.01 -298,200 2013-06-19
146 1898 China Coal Energy Company Limited:H 23,836,892 -69,000 0.58 -0.00 -311,880 2013-06-19
147 2238 Guangzhou Automobile Group Co., Ltd.:H 20,464,977 -54,000 0.92 -0.00 -408,240 2013-06-19
148 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,343,410 -44,000 0.52 -0.00 -415,360 2013-06-19
149 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,580,321 -15,400 0.42 -0.00 -435,050 2013-06-19
150 1638 Kaisa Group Holdings Ltd.:O 1,808,000 -228,000 0.04 -0.00 -451,440 2013-06-19
151 1099 SINOPHARM GROUP CO. LTD.:H 7,590,328 -23,800 0.76 -0.00 -491,470 2013-06-19
152 1368 Xtep International Holdings Limited:O 3,073,700 -165,000 0.14 -0.01 -524,700 2013-06-19
153 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 77,038,709 -29,000 1.04 -0.00 -548,680 2013-06-19
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,931,804 -4,582 1.12 -0.00 -559,462 2013-06-19
155 1997 Regent Manner International Holdings Limited:O 7,977,915 -363,000 0.37 -0.02 -573,540 2013-06-19
156 1101 China Huarong Energy Company Limited:O 3,484,370 -506,000 0.05 -0.01 -612,260 2013-06-19
157 3393 Wasion Holdings Limited:O 5,148,970 -136,000 0.55 -0.01 -614,720 2013-06-19
158 2888 STANDARD CHARTERED PLC:O 6,805,557 -3,550 0.28 -0.00 -629,415 2013-06-19
159 3333 China Evergrande Group:O 14,533,073 -209,000 0.09 -0.00 -631,180 2013-06-19
160 0321 TEXWINCA HOLDINGS LIMITED:O 131,679,300 -90,000 9.66 -0.01 -683,100 2013-06-19
161 0566 Hanergy Thin Film Power Group Limited:O 32,456,000 -1,174,000 0.15 -0.01 -716,140 2013-06-19
162 0493 GOME Retail Holdings Limited:O 93,598,100 -1,150,000 0.55 -0.01 -816,500 2013-06-19
163 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,712,673 -79,000 0.38 -0.00 -821,600 2013-06-19
164 0891 Trinity Limited (BM):O 481,636 -300,000 0.03 -0.02 -927,000 2013-06-19
165 2689 Nine Dragons Paper (Holdings) Limited:O 42,982,778 -190,000 0.92 -0.00 -953,800 2013-06-19
166 6823 HKT Limited (KY):O 23,634,295 -129,000 0.37 -0.00 -963,630 2013-06-19
167 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,385,174 -208,000 0.29 -0.00 -996,320 2013-06-19
168 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 27,891,222 -338,000 0.84 -0.01 -1,024,140 2013-06-19
169 3899 CIMC Enric Holdings Limited:O 8,772,000 -94,000 0.47 -0.00 -1,075,360 2013-06-19
170 0751 Skyworth Group Limited:O 23,797,296 -236,000 0.85 -0.01 -1,113,920 2013-06-19
171 0497 CSI Properties Limited (BM):O 102,481,250 -3,310,000 1.08 -0.03 -1,125,400 2013-06-19
172 0135 KUNLUN ENERGY COMPANY LIMITED:O 47,592,061 -86,000 0.59 -0.00 -1,171,320 2013-06-19
173 1800 China Communications Construction Company Limited:H 48,520,112 -175,000 1.10 -0.00 -1,181,250 2013-06-19
174 3998 Bosideng International Holdings Limited:O 54,240,950 -624,000 0.68 -0.01 -1,216,800 2013-06-19
175 0973 L'Occitane International S.A.:O 4,034,928 -70,000 0.27 -0.00 -1,480,500 2013-06-19
176 0038 FIRST TRACTOR COMPANY LIMITED:H 877,541 -368,000 0.22 -0.09 -1,773,760 2013-06-19
177 1171 Yankuang Energy Group Company Limited:H 54,458,988 -286,000 2.78 -0.01 -1,841,840 2013-06-19
178 3836 China Harmony Auto Holding Limited:O 181,000 -376,500 0.02 -0.04 -1,905,090 2013-06-19
179 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 49,709,660 -161,000 1.96 -0.01 -2,141,300 2013-06-19
180 1088 China Shenhua Energy Company Limited:H 52,562,454 -93,500 1.55 -0.00 -2,150,500 2013-06-19
181 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 45,012,061 -115,000 0.52 -0.00 -2,159,700 2013-06-19
182 0763 ZTE CORPORATION:H 5,139,301 -187,200 0.82 -0.03 -2,287,584 2013-06-19
183 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,524,386 -458,000 0.40 -0.01 -2,312,900 2013-06-19
184 1882 Haitian International Holdings Limited:O 65,253,026 -195,000 4.09 -0.01 -2,355,600 2013-06-19
185 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 30,364,201 -996,000 0.77 -0.03 -2,539,800 2013-06-19
186 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,677,875 -54,000 0.26 -0.01 -2,956,500 2013-06-19
187 1186 China Railway Construction Corporation Limited:H 45,378,183 -437,000 2.19 -0.02 -3,041,520 2013-06-19
188 3328 Bank of Communications Co., Ltd.:H 64,556,864 -565,000 0.18 -0.00 -3,096,200 2013-06-19
189 0868 XINYI GLASS HOLDINGS LIMITED:O 61,917,295 -500,000 1.63 -0.01 -3,285,000 2013-06-19
190 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,175,949 -313,000 0.99 -0.04 -4,069,000 2013-06-19
191 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,068,029 -361,500 0.52 -0.02 -4,150,020 2013-06-19
192 2282 MGM China Holdings Limited:O 14,834,212 -206,800 0.39 -0.01 -4,301,440 2013-06-19
193 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,871,013 -240,000 0.49 -0.04 -4,502,400 2013-06-19
194 0960 Longfor Group Holdings Limited:O 119,168,108 -373,000 2.19 -0.01 -4,640,120 2013-06-19
195 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,584,000 -978,000 0.56 -0.10 -5,300,760 2013-06-19
196 1038 CK Infrastructure Holdings Limited:O 10,550,810 -101,645 0.42 -0.00 -5,488,830 2013-06-19
197 0006 Power Assets Holdings Limited:O 9,380,484 -81,500 0.44 -0.00 -5,550,150 2013-06-19
198 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 105,458,478 -568,000 1.67 -0.01 -6,304,800 2013-06-19
199 0914 Anhui Conch Cement Company Limited:H 7,871,663 -307,500 0.61 -0.02 -6,534,375 2013-06-19
200 0002 CLP HOLDINGS LIMITED:O 12,695,900 -103,000 0.50 -0.00 -6,571,400 2013-06-19
201 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,266,300 -148,000 0.43 -0.01 -6,815,400 2013-06-19
202 0883 CNOOC LIMITED:O 218,850,672 -520,005 0.49 -0.00 -7,072,068 2013-06-19
203 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 198,639,737 -1,378,960 1.01 -0.01 -7,708,386 2013-06-19
204 2343 PACIFIC BASIN SHIPPING LIMITED:O 313,945,533 -1,670,000 16.21 -0.09 -7,865,700 2013-06-19
205 0819 Tianneng Power International Limited:O 3,440,000 -2,390,000 0.31 -0.21 -8,149,900 2013-06-19
206 0196 Honghua Group Limited:O 11,920,882 -3,000,000 0.37 -0.09 -8,910,000 2013-06-19
207 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,245,973 -301,000 0.59 -0.03 -10,158,750 2013-06-19
208 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 21,179,673 -2,427,600 1.48 -0.17 -14,784,084 2013-06-19
209 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 29,234,642 -380,000 0.93 -0.01 -20,900,000 2013-06-19
210 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 51,684,948 -1,369,100 0.63 -0.02 -27,929,640 2013-06-19
211 0001 CK Hutchison Holdings Limited:O 15,963,463 -269,000 0.69 -0.01 -28,487,100 2013-06-19
212 1988 China Minsheng Banking Corp., Ltd.:H 65,819,425 -3,579,500 1.14 -0.06 -30,640,520 2013-06-19
213 0823 Link Real Estate Investment Trust:Unit 31,872,819 -804,435 1.39 -0.04 -31,252,300 2013-06-19
214 1913 PRADA S.P.A.:O 16,241,157 -447,900 0.63 -0.02 -32,204,010 2013-06-19
215 1339 People's Insurance Company (Group) of China Limited (The):H 68,636,619 -14,656,000 0.79 -0.17 -53,054,720 2013-06-19
216 0700 TENCENT HOLDINGS LIMITED:O 6,670,826 -193,100 0.36 -0.01 -57,852,760 2013-06-19
217 1299 AIA Group Limited:O 452,449,175 -2,327,000 3.76 -0.02 -76,325,600 2013-06-19
218 3988 BANK OF CHINA LIMITED:H 1,018,829,493 -31,988,000 1.22 -0.04 -101,401,960 2013-06-19
219 0941 China Mobile Limited (HK):O 183,342,331 -2,309,550 0.91 -0.01 -175,872,233 2013-06-19
220 6030 CITIC Securities Company Limited:H 18,942,512 -14,603,000 1.61 -1.24 -218,752,940 2013-06-19
221 0857 PETROCHINA COMPANY LIMITED:H 1,247,838,519 -26,464,000 5.91 -0.13 -222,562,240 2013-06-19
222 0939 CHINA CONSTRUCTION BANK CORPORATION:H 876,458,704 -52,479,800 0.36 -0.02 -284,965,314 2013-06-19
223 1398 Industrial and Commercial Bank of China Limited:H 1,597,290,643 -275,886,763 1.84 -0.32 -1,310,462,124 2013-06-19

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