BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2013-06-20 to 2013-06-21

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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 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,905,875 1,180,000 0.44 0.18 61,891,000 2013-06-21
2 0001 CK Hutchison Holdings Limited:O 15,923,463 609,000 0.69 0.03 61,204,500 2013-06-21
3 2168 AirPower Technologies Limited:O 222,644,385 6,300,000 12.32 0.35 48,195,000 2013-06-21
4 1928 Sands China Ltd.:O 33,019,896 993,200 0.41 0.01 37,096,020 2013-06-21
5 1913 PRADA S.P.A.:O 16,790,857 369,200 0.66 0.01 25,290,200 2013-06-21
6 1972 SWIRE PROPERTIES LIMITED:O 122,501,547 1,093,000 2.09 0.02 24,155,300 2013-06-21
7 0880 SJM Holdings Limited:O 26,983,039 1,199,000 0.49 0.02 22,037,620 2013-06-21
8 0069 SHANGRI-LA ASIA LIMITED:O 16,405,391 1,572,000 0.52 0.05 21,284,880 2013-06-21
9 0006 Power Assets Holdings Limited:O 9,608,484 235,500 0.45 0.01 15,778,500 2013-06-21
10 3337 Anton Oilfield Services Group:O 20,189,524 2,496,000 0.94 0.12 14,277,120 2013-06-21
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 26,085,387 145,848 0.98 0.01 13,972,238 2013-06-21
12 0002 CLP HOLDINGS LIMITED:O 12,902,400 224,000 0.51 0.01 13,843,200 2013-06-21
13 0101 HANG LUNG PROPERTIES LIMITED:O 149,784,391 512,000 3.34 0.01 13,260,800 2013-06-21
14 2727 Shanghai Electric Group Company Limited:H 30,535,615 4,432,000 1.03 0.15 11,700,480 2013-06-21
15 0494 LI & FUNG LIMITED:O 210,119,416 992,000 2.51 0.01 10,554,880 2013-06-21
16 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 33,986,255 1,123,000 0.68 0.02 9,354,590 2013-06-21
17 2038 FIH Mobile Limited:O 189,776,454 2,271,000 2.54 0.03 9,174,840 2013-06-21
18 0151 Want Want China Holdings Limited:O 179,270,228 882,000 1.36 0.01 8,855,280 2013-06-21
19 0606 China Agri-Industries Holdings Limited:O 14,800,701 2,500,000 0.28 0.05 8,300,000 2013-06-21
20 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 820,670 140,500 0.13 0.02 7,116,325 2013-06-21
21 0302 OCBC Bank (Hong Kong) Limited:O 19,731,095 100,000 6.52 0.03 7,055,000 2013-06-21
22 0342 NewOcean Energy Holdings Limited:O 64,232,593 1,300,000 4.33 0.09 6,474,000 2013-06-21
23 0272 SHUI ON LAND LIMITED:O 118,968,917 2,399,516 1.49 0.03 5,422,906 2013-06-21
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,639,521 172,200 0.43 0.01 4,709,670 2013-06-21
25 0083 SINO LAND COMPANY LIMITED:O 31,200,183 370,000 0.52 0.01 3,811,000 2013-06-21
26 2866 COSCO SHIPPING Development Co., Ltd.:H 14,845,877 1,700,000 0.40 0.05 3,434,000 2013-06-21
27 0066 MTR CORPORATION LIMITED:O 67,876,979 106,000 1.17 0.00 2,952,100 2013-06-21
28 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 48,188,478 629,000 1.03 0.01 2,591,480 2013-06-21
29 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,253,079 190,000 0.26 0.00 2,527,000 2013-06-21
30 0267 CITIC Limited (HK):O 114,311,439 235,000 3.13 0.01 1,891,750 2013-06-21
31 2777 Guangzhou R&F Properties Co., Ltd.:H 9,806,116 160,000 0.97 0.02 1,849,600 2013-06-21
32 0054 HOPEWELL HOLDINGS LIMITED:O 48,250,768 72,475 5.52 0.01 1,797,380 2013-06-21
33 0020 WHEELOCK AND COMPANY LIMITED:O 42,491,751 44,000 2.09 0.00 1,661,000 2013-06-21
34 0511 TELEVISION BROADCASTS LIMITED:O 4,618,791 32,000 1.05 0.01 1,659,200 2013-06-21
35 3918 NagaCorp Ltd.:O 4,852,036 258,000 0.21 0.01 1,498,980 2013-06-21
36 2888 STANDARD CHARTERED PLC:O 6,805,607 8,150 0.28 0.00 1,397,725 2013-06-21
37 1685 Boer Power Holdings Limited:O 9,096,000 256,000 1.17 0.03 1,344,000 2013-06-21
38 1910 Samsonite Group S.A.:O 78,392,450 60,000 5.57 0.00 1,120,800 2013-06-21
39 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,305,255 47,500 0.44 0.00 935,750 2013-06-21
40 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,826,415 28,649 0.76 -0.00 805,037 2013-06-21
41 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,896,497 29,000 1.01 0.00 665,550 2013-06-21
42 1230 Yashili International Holdings Ltd:O 4,180,000 170,000 0.12 0.00 584,800 2013-06-21
43 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 106,041,015 45,000 7.06 0.00 581,400 2013-06-21
44 0868 XINYI GLASS HOLDINGS LIMITED:O 62,317,041 70,000 1.64 0.00 424,900 2013-06-21
45 2778 Champion Real Estate Investment Trust:Unit 17,439,346 105,001 0.31 0.00 355,953 2013-06-21
46 0656 FOSUN INTERNATIONAL LIMITED:O 3,546,286 60,000 0.06 0.00 344,400 2013-06-21
47 1025 WUMART STORES, INC.:H 4,606,665 22,000 0.86 0.00 299,640 2013-06-21
48 0604 SHENZHEN INVESTMENT LIMITED:O 6,108,744 80,000 0.12 0.00 221,600 2013-06-21
49 0853 MicroPort Scientific Corporation:O 840,794 34,000 0.06 0.00 206,380 * 2013-06-21
50 0861 DIGITAL CHINA HOLDINGS LIMITED:O 17,786,440 22,000 1.63 0.00 192,500 2013-06-21
51 0468 Greatview Aseptic Packaging Company Limited:O 12,405,494 34,000 0.93 0.00 158,780 2013-06-21
52 3389 Hengdeli Holdings Limited:O 36,475,655 74,800 0.76 0.00 142,120 2013-06-21
53 0119 Poly Property Group Co., Limited:O 6,416,050 32,000 0.18 0.00 134,400 2013-06-21
54 0825 New World Department Store China Limited:O 3,732,302 33,000 0.22 0.00 131,670 2013-06-21
55 0242 SHUN TAK HOLDINGS LIMITED:O 574,209,151 32,000 19.16 0.00 119,680 2013-06-21
56 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,450,000 32,000 0.10 0.00 95,040 2013-06-21
57 1313 China Resources Building Materials Technology Holdings Limited:O 2,142,250 20,000 0.03 0.00 75,800 2013-06-21
58 0311 LUEN THAI HOLDINGS LIMITED:O 1,156,000 23,000 0.11 0.00 67,390 2013-06-21
59 1387 China Dili Group:O 10,051,447 154,000 0.05 0.00 65,450 2013-06-21
60 0839 Anhui Tianda Oil Pipe Company Limited:H 20,551,500 22,000 4.13 0.00 31,240 2013-06-21
61 3998 Bosideng International Holdings Limited:O 54,254,950 14,000 0.68 0.00 27,300 2013-06-21
62 0073 ASIAN CITRUS HOLDINGS LIMITED:O 8,325,856 8,000 0.68 0.00 22,080 2013-06-21
63 2282 MGM China Holdings Limited:O 14,735,212 1,000 0.39 0.00 19,640 2013-06-21
64 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,915,236 4,000 0.27 0.00 16,520 2013-06-21
65 1888 Kingboard Laminates Holdings Limited:O 3,985,960 5,000 0.13 0.00 15,100 2013-06-21
66 0410 SOHO CHINA LIMITED:O 23,152,573 2,500 0.47 0.00 15,075 2013-06-21
67 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 27,895,222 4,000 0.84 0.00 12,120 2013-06-21
68 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,176,949 1,000 0.99 0.00 12,020 2013-06-21
69 1133 Harbin Electric Company Limited:H 1,508,380 2,000 0.22 0.00 11,740 2013-06-21
70 0303 VTECH HOLDINGS LIMITED:O 1,818,467 100 0.73 0.00 11,310 2013-06-21
71 0552 China Communications Services Corporation Limited:H 45,198,941 2,000 1.89 0.00 9,200 2013-06-21
72 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 114,152,862 2,000 2.15 0.00 5,340 2013-06-21
73 2689 Nine Dragons Paper (Holdings) Limited:O 42,982,778 1,000 0.92 0.00 4,730 2013-06-21
74 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,969,933 1,000 0.26 0.00 4,060 2013-06-21
75 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,525,722 -102 0.05 -0.00 -371 2013-06-21
76 0506 China Foods Limited:O 1,035,346 -2,000 0.04 -0.00 -5,980 2013-06-21
77 0008 PCCW LIMITED:O 139,092,514 -2,000 1.91 -0.00 -6,940 2013-06-21
78 0340 Tongguan Gold Group Limited:O 36,878,000 -192,000 0.40 -0.00 -10,560 2013-06-21
79 1818 Zhaojin Mining Industry Company Limited:H 6,627,821 -2,000 0.76 -0.00 -11,900 2013-06-21
80 0555 REXLot Holdings Limited:O 65,481,230 -25,000 0.77 -0.00 -13,000 2013-06-21
81 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 412,000 -12,000 0.05 -0.00 -28,560 2013-06-21
82 3808 SINOTRUK (HONG KONG) LIMITED:O 8,507,500 -7,500 0.31 -0.00 -30,375 2013-06-21
83 0376 Yunfeng Financial Group Limited:O 272,008 -10,000 0.07 -0.00 -31,500 2013-06-21
84 0829 Shenguan Holdings (Group) Limited:O 9,162,894 -14,000 0.28 -0.00 -51,800 2013-06-21
85 1382 Pacific Textiles Holdings Limited:O 2,491,594 -7,000 0.17 -0.00 -64,050 2013-06-21
86 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,784,450 -30,000 0.26 -0.00 -88,200 2013-06-21
87 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,257,410 -10,000 0.51 -0.00 -90,900 2013-06-21
88 0019 SWIRE PACIFIC LIMITED:A 62,103,238 -1,000 6.86 -0.00 -91,050 2013-06-21
89 0903 TPV TECHNOLOGY LIMITED:O 9,530,528 -66,000 0.41 -0.00 -108,240 2013-06-21
90 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 149,000 -11,000 0.09 -0.01 -119,680 2013-06-21
91 0371 Beijing Enterprises Water Group Limited:O 39,708,357 -50,000 0.52 -0.00 -141,000 2013-06-21
92 1211 BYD COMPANY LIMITED:H 4,293,843 -5,000 0.54 -0.00 -146,000 2013-06-21
93 2128 China Lesso Group Holdings Limited:O 86,321,840 -41,300 2.84 -0.00 -164,787 2013-06-21
94 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 20,233,465 -767,333 14.62 -0.55 -165,744 2013-06-21
95 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,316,000 -34,000 0.53 -0.00 -183,600 2013-06-21
96 1049 Celestial Asia Securities Holdings Limited:O 12,643,293 -601,719 2.28 -0.11 -198,567 2013-06-21
97 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,169,627 -5,000 0.42 -0.00 -223,500 2013-06-21
98 0691 China Shanshui Cement Group Limited:O 5,237,400 -70,000 0.19 -0.00 -242,200 2013-06-21
99 2688 ENN Energy Holdings Limited:O 9,479,651 -5,970 0.88 -0.00 -244,173 2013-06-21
100 0522 ASMPT Limited:O 30,245,802 -3,000 7.58 -0.00 -257,850 2013-06-21
101 2006 Shanghai Jin Jiang Capital Company Limited:H 1,747,232 -240,000 0.13 -0.02 -295,200 2013-06-21
102 0867 China Medical System Holdings Limited:O 7,139,750 -41,000 0.30 -0.00 -300,120 2013-06-21
103 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,934,966 -20,000 2.40 -0.00 -382,400 2013-06-21
104 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,167,470 -17,000 0.51 -0.00 -467,500 2013-06-21
105 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,202,000 -234,000 0.69 -0.03 -486,720 2013-06-21
106 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 20,984,273 -100,000 1.47 -0.01 -561,000 2013-06-21
107 0728 CHINA TELECOM CORPORATION LIMITED:H 86,575,763 -160,000 0.62 -0.00 -582,400 2013-06-21
108 0067 China Lumena New Materials Corp.:O 160,284,217 -400,000 2.87 -0.01 -596,000 2013-06-21
109 0189 DONGYUE GROUP LIMITED:O 7,532,866 -200,000 0.36 -0.01 -616,000 2013-06-21
110 2343 PACIFIC BASIN SHIPPING LIMITED:O 313,775,533 -155,000 16.20 -0.01 -711,450 2013-06-21
111 1023 SITOY GROUP HOLDINGS LIMITED:O 1,714,000 -223,000 0.17 -0.02 -724,750 2013-06-21
112 0331 PCD STORES (GROUP) LIMITED:O 59,534,000 -650,000 1.41 -0.02 -767,000 2013-06-21
113 6837 Haitong Securities Co., Ltd.:H 21,855,046 -87,200 1.46 -0.01 -852,816 2013-06-21
114 1066 Shandong Weigao Group Medical Polymer Company Limited:H 10,955,890 -92,000 0.58 -0.00 -882,280 2013-06-21
115 3393 Wasion Holdings Limited:O 4,942,970 -206,000 0.53 -0.02 -904,340 2013-06-21
116 3983 China BlueChemical Ltd.:H 9,011,757 -216,000 0.51 -0.01 -943,920 2013-06-21
117 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 33,401,884 -282,000 0.40 -0.00 -967,260 2013-06-21
118 0493 GOME Retail Holdings Limited:O 91,898,100 -1,700,000 0.54 -0.01 -1,173,000 2013-06-21
119 0390 CHINA RAILWAY GROUP LIMITED:H 28,487,737 -359,000 0.68 -0.01 -1,267,270 2013-06-21
120 1112 Health and Happiness (H&H) International Holdings Limited:O 1,366,840 -27,000 0.23 -0.00 -1,286,550 2013-06-21
121 1068 China Yurun Food Group Limited:O 11,032,493 -274,000 0.61 -0.02 -1,364,520 2013-06-21
122 0753 Air China Limited:H 21,736,749 -252,000 0.48 -0.01 -1,375,920 2013-06-21
123 1336 New China Life Insurance Company Ltd.:H 2,395,889 -59,000 0.23 -0.01 -1,398,300 2013-06-21
124 2338 WEICHAI POWER CO., LTD.:H 5,571,337 -57,000 1.15 -0.01 -1,416,450 2013-06-21
125 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,958,000 -1,280,000 0.50 -0.11 -1,497,600 2013-06-21
126 0808 Prosperity Real Estate Investment Trust:Unit 13,161,123 -659,000 0.95 -0.05 -1,548,650 2013-06-21
127 0497 CSI Properties Limited (BM):O 93,001,250 -5,100,000 0.98 -0.05 -1,632,000 2013-06-21
128 0486 UNITED COMPANY RUSAL, IPJSC:O 1,706,107 -560,000 0.01 -0.00 -1,674,400 2013-06-21
129 3323 China National Building Material Company Limited:H 49,981,647 -252,000 1.74 -0.01 -1,771,560 2013-06-21
130 1193 China Resources Gas Group Limited:O 1,565,914 -92,000 0.07 -0.00 -1,834,480 2013-06-21
131 1002 V.S. INTERNATIONAL GROUP LIMITED:O 88,881,707 -5,710,666 6.80 -0.44 -1,884,520 2013-06-21
132 0270 GUANGDONG INVESTMENT LIMITED:O 44,431,332 -314,508 0.71 -0.01 -1,918,499 2013-06-21
133 2238 Guangzhou Automobile Group Co., Ltd.:H 20,202,977 -266,000 0.91 -0.01 -1,955,100 2013-06-21
134 1186 China Railway Construction Corporation Limited:H 44,964,683 -337,500 2.17 -0.02 -2,251,125 2013-06-21
135 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,631,929 -204,200 0.50 -0.01 -2,315,628 2013-06-21
136 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 19,239,913 -74,500 1.86 -0.01 -2,421,250 2013-06-21
137 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,164,357 -81,616 0.58 -0.01 -2,570,904 2013-06-21
138 0902 HUA NENG POWER INTERNATIONAL, INC.:H 102,856,085 -374,000 2.89 -0.01 -2,778,820 2013-06-21
139 1099 SINOPHARM GROUP CO. LTD.:H 7,260,328 -153,200 0.73 -0.02 -2,965,952 2013-06-21
140 2331 LI NING COMPANY LIMITED:O 7,411,554 -700,000 0.56 -0.05 -3,087,000 2013-06-21
141 1800 China Communications Construction Company Limited:H 48,095,112 -488,000 1.09 -0.01 -3,108,560 2013-06-21
142 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 313,873 -886,000 0.03 -0.08 -3,233,900 2013-06-21
143 2883 China Oilfield Services Limited:H 11,594,848 -222,000 0.76 -0.01 -3,236,760 2013-06-21
144 2020 ANTA Sports Products Limited:O 7,890,675 -500,000 0.32 -0.02 -3,305,000 2013-06-21
145 0489 DongFeng Motor Group Company Limited (CN):H 44,228,159 -336,000 1.55 -0.01 -3,554,880 2013-06-21
146 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,317,673 -395,000 0.36 -0.02 -3,906,550 2013-06-21
147 1038 CK Infrastructure Holdings Limited:O 10,486,810 -76,000 0.42 -0.00 -4,016,600 2013-06-21
148 0763 ZTE CORPORATION:H 4,764,301 -345,200 0.76 -0.05 -4,018,128 2013-06-21
149 1199 COSCO SHIPPING Ports Limited:O 18,428,953 -452,000 0.66 -0.02 -4,361,800 2013-06-21
150 3308 Golden Eagle Retail Group Limited:O 44,574,096 -400,000 2.35 -0.02 -4,456,000 2013-06-21
151 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,524,386 -1,000,000 0.38 -0.02 -4,810,000 2013-06-21
152 0998 China CITIC Bank Corporation Limited:H 156,077,659 -1,322,488 1.05 -0.01 -4,813,856 2013-06-21
153 0603 China Oil And Gas Group Limited:O 45,271,120 -3,000,000 0.91 -0.06 -4,860,000 2013-06-21
154 3800 GCL Technology Holdings Limited (KY):O 96,158,143 -2,985,000 0.62 -0.02 -5,432,700 2013-06-21
155 1898 China Coal Energy Company Limited:H 22,531,892 -1,221,000 0.55 -0.03 -5,555,550 2013-06-21
156 0914 Anhui Conch Cement Company Limited:H 8,946,163 -267,500 0.69 -0.02 -5,617,500 2013-06-21
157 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 26,018,084 -700,488 0.68 -0.02 -6,059,221 2013-06-21
158 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,682,884 -1,885,000 0.18 -0.07 -6,427,850 2013-06-21
159 0004 Wharf (Holdings) Limited (The):O 18,130,194 -105,000 0.60 -0.00 -6,762,000 2013-06-21
160 2601 China Pacific Insurance (Group) Co., Ltd.:H 41,219,461 -272,400 1.49 -0.01 -6,796,380 2013-06-21
161 0813 Shimao Group Holdings Limited:O 12,239,419 -582,000 0.35 -0.02 -8,182,920 2013-06-21
162 0144 China Merchants Port Holdings Company Limited:O 16,758,038 -374,000 0.67 -0.02 -8,415,000 2013-06-21
163 0992 LENOVO GROUP LIMITED:O 97,003,421 -1,188,000 0.93 -0.01 -8,458,560 2013-06-21
164 3328 Bank of Communications Co., Ltd.:H 63,303,838 -1,631,026 0.18 -0.00 -8,513,956 2013-06-21
165 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 27,446,201 -3,644,000 0.70 -0.09 -8,745,600 2013-06-21
166 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 44,763,061 -474,000 0.52 -0.01 -8,750,040 2013-06-21
167 0291 China Resources Beer (Holdings) Company Limited:O 39,322,011 -446,000 1.64 -0.02 -10,235,700 2013-06-21
168 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,434,095 -602,000 0.47 -0.01 -10,715,600 2013-06-21
169 1109 CHINA RESOURCES LAND LIMITED:O 14,918,372 -584,000 0.26 -0.01 -11,060,960 2013-06-21
170 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 51,568,358 -596,590 0.63 -0.01 -11,323,278 2013-06-21
171 0135 KUNLUN ENERGY COMPANY LIMITED:O 46,588,061 -920,000 0.58 -0.01 -12,015,200 2013-06-21
172 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 24,545,389 -620,000 0.44 -0.01 -12,300,800 2013-06-21
173 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 17,322,579 -1,250,000 0.21 -0.01 -13,625,000 2013-06-21
174 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,007,475 -610,000 0.27 -0.01 -14,609,500 2013-06-21
175 3968 CHINA MERCHANTS BANK CO., LTD.:H 44,550,621 -1,151,000 1.14 -0.03 -15,147,160 2013-06-21
176 0762 CHINA UNICOM (HONG KONG) LIMITED:O 41,340,086 -1,652,000 0.17 -0.01 -16,553,040 2013-06-21
177 0347 Angang Steel Company Limited:H 12,121,437 -4,073,590 1.12 -0.38 -17,394,229 2013-06-21
178 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,708,742 -250,500 0.54 -0.02 -18,850,125 2013-06-21
179 2899 ZIJIN MINING GROUP CO., LTD.:H 57,319,078 -12,093,418 0.95 -0.20 -19,107,600 2013-06-21
180 0011 HANG SENG BANK, LIMITED:O 8,471,109 -203,800 0.44 -0.01 -23,314,720 2013-06-21
181 1339 People's Insurance Company (Group) of China Limited (The):H 54,183,619 -6,635,000 0.62 -0.08 -23,355,200 2013-06-21
182 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 46,961,770 -625,000 1.12 -0.01 -24,593,750 2013-06-21
183 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 103,832,478 -2,495,000 1.65 -0.04 -26,047,800 2013-06-21
184 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,688,804 -227,900 1.10 -0.02 -27,165,680 2013-06-21
185 6030 CITIC Securities Company Limited:H 17,840,112 -2,023,900 1.51 -0.17 -29,427,506 2013-06-21
186 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 535,984,078 -10,711,202 1.74 -0.03 -32,990,502 2013-06-21
187 0823 Link Real Estate Investment Trust:Unit 30,462,973 -905,670 1.33 -0.04 -34,007,909 2013-06-21
188 0857 PETROCHINA COMPANY LIMITED:H 1,240,986,462 -5,978,057 5.88 -0.03 -48,482,042 2013-06-21
189 0916 China Longyuan Power Group Corporation Limited:H 28,225,327 -6,457,000 0.85 -0.19 -50,429,170 2013-06-21
190 0013 Hutchison Whampoa Limited:O 21,698,152 -669,200 0.51 -0.02 -52,231,060 2013-06-21
191 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,276,204 -1,010,128 0.90 -0.03 -53,536,784 2013-06-21
192 0883 CNOOC LIMITED:O 215,702,414 -4,902,358 0.48 -0.01 -62,357,994 2013-06-21
193 1171 Yankuang Energy Group Company Limited:H 29,300,520 -11,020,468 1.50 -0.56 -69,208,539 2013-06-21
194 1088 China Shenhua Energy Company Limited:H 91,570,954 -3,271,000 2.69 -0.10 -74,088,150 2013-06-21
195 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 180,656,147 -16,809,600 0.92 -0.09 -89,427,072 2013-06-21
196 0700 TENCENT HOLDINGS LIMITED:O 6,291,126 -314,700 0.34 -0.02 -89,941,260 2013-06-21
197 1299 AIA Group Limited:O 449,016,975 -3,074,600 3.73 -0.03 -99,924,500 2013-06-21
198 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 68,797,709 -7,765,299 0.92 -0.10 -143,813,337 2013-06-21
199 0005 HSBC HOLDINGS PLC:O 143,855,319 -2,263,418 0.77 -0.01 -182,544,662 2013-06-21
200 0941 China Mobile Limited (HK):O 179,296,654 -2,567,177 0.89 -0.01 -197,929,347 2013-06-21
201 3988 BANK OF CHINA LIMITED:H 943,263,073 -69,466,420 1.13 -0.08 -213,261,909 2013-06-21
202 0358 Jiangxi Copper Company Limited:H 22,078,253 -20,127,855 1.59 -1.45 -288,633,441 2013-06-21
203 1988 China Minsheng Banking Corp., Ltd.:H 25,967,825 -41,378,000 0.45 -0.72 -324,817,300 2013-06-21
204 0939 CHINA CONSTRUCTION BANK CORPORATION:H 744,664,704 -129,906,900 0.31 -0.05 -674,216,811 2013-06-21
205 1398 Industrial and Commercial Bank of China Limited:H 971,817,502 -275,377,651 1.12 -0.32 -1,272,244,748 2013-06-21

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