BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2013-06-24 to 2013-06-25

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 342,990,897 178,319,625 1.34 0.51 920,129,265 2013-06-25
2 0857 PETROCHINA COMPANY LIMITED:H 1,233,074,837 5,678,200 5.84 0.03 44,630,652 2013-06-25
3 3337 Anton Oilfield Services Group:O 31,923,524 8,086,000 1.48 0.38 43,017,520 2013-06-25
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 51,127,207 2,022,872 0.53 0.02 37,665,877 2013-06-25
5 0700 TENCENT HOLDINGS LIMITED:O 5,995,289 121,433 0.32 0.01 34,414,112 2013-06-25
6 1339 People's Insurance Company (Group) of China Limited (The):H 59,942,319 6,252,700 0.69 0.07 21,009,072 2013-06-25
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 26,138,888 213,176 0.98 0.01 20,571,484 2013-06-25
8 0083 SINO LAND COMPANY LIMITED:O 33,950,833 1,546,000 0.57 0.03 15,861,960 2013-06-25
9 0004 Wharf (Holdings) Limited (The):O 18,364,729 241,000 0.61 0.01 15,375,800 2013-06-25
10 0342 NewOcean Energy Holdings Limited:O 70,027,265 3,460,672 4.72 0.23 15,192,350 2013-06-25
11 0941 China Mobile Limited (HK):O 177,121,101 199,700 0.88 0.00 15,127,275 2013-06-25
12 1898 China Coal Energy Company Limited:H 21,324,967 1,881,200 0.52 0.05 7,863,416 2013-06-25
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 27,024,044 135,540 0.86 0.00 6,810,885 2013-06-25
14 2005 SSY Group Limited (KY):O 2,722,000 2,282,000 0.09 0.08 5,568,080 2013-06-25
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 24,245,884 603,800 0.57 -0.05 5,114,186 2013-06-25
16 1190 BOLINA HOLDING CO., LTD.:O 1,710,000 1,710,000 0.17 0.17 5,078,700 2013-06-25
17 1230 Yashili International Holdings Ltd:O 6,370,000 1,356,000 0.18 0.04 4,664,640 2013-06-25
18 0302 OCBC Bank (Hong Kong) Limited:O 19,791,168 60,073 6.44 -0.09 4,102,986 2013-06-25
19 2282 MGM China Holdings Limited:O 14,973,212 198,000 0.39 0.01 3,817,440 2013-06-25
20 1208 MMG Limited (HK):O 5,649,592 1,800,000 0.11 0.03 3,600,000 2013-06-25
21 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,076,000 136,000 0.94 0.06 3,515,600 2013-06-25
22 3389 Hengdeli Holdings Limited:O 38,475,655 2,000,000 0.80 0.04 3,420,000 2013-06-25
23 2888 STANDARD CHARTERED PLC:O 6,862,457 18,650 0.28 0.00 3,153,715 2013-06-25
24 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 848,670 59,500 0.14 0.01 2,861,950 2013-06-25
25 3998 Bosideng International Holdings Limited:O 55,112,483 1,351,533 0.69 0.02 2,567,913 2013-06-25
26 0069 SHANGRI-LA ASIA LIMITED:O 24,319,391 162,000 0.78 0.01 2,187,000 2013-06-25
27 1109 CHINA RESOURCES LAND LIMITED:O 13,876,747 112,000 0.24 0.00 2,136,960 2013-06-25
28 0623 SinoMedia Holding Limited:O 1,448,000 360,000 0.26 0.06 2,023,200 2013-06-25
29 87001 Hui Xian Real Estate Investment Trust:Unit 10,092,743 520,000 0.20 0.01 2,002,000 2013-06-25
30 0659 CTF Services Limited (BM):O 32,652,195 162,000 0.89 0.00 1,713,960 2013-06-25
31 0511 TELEVISION BROADCASTS LIMITED:O 4,647,391 31,900 1.06 0.01 1,671,560 2013-06-25
32 6823 HKT Limited (KY):O 23,866,008 231,705 0.37 0.00 1,656,691 2013-06-25
33 1270 Langham Hospitality Investments Limited:O 14,034,082 410,000 0.70 0.02 1,599,000 2013-06-25
34 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 50,306,478 393,000 1.07 0.01 1,591,650 2013-06-25
35 0533 GOLDLION HOLDINGS LIMITED:O 3,241,000 400,000 0.33 0.04 1,468,000 2013-06-25
36 0975 Mongolian Mining Corporation:O 2,092,559 1,000,000 0.06 0.03 1,460,000 2013-06-25
37 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 650,000 500,000 0.03 0.02 1,160,000 2013-06-25
38 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,364,196 56,441 0.45 0.00 1,116,403 2013-06-25
39 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 4,526,800 30,000 2.78 0.02 1,066,500 2013-06-25
40 2356 DAH SING BANKING GROUP LIMITED:O 92,112,258 103,450 7.36 0.01 893,808 2013-06-25
41 0552 China Communications Services Corporation Limited:H 43,808,941 202,000 1.83 0.01 890,820 2013-06-25
42 1623 Hilong Holding Limited:O 200,000 200,000 0.01 0.01 838,000 2013-06-25
43 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,984,000 60,000 0.59 0.02 742,800 2013-06-25
44 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 28,678,330 22,800 9.67 0.01 706,800 2013-06-25
45 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 33,088,424 40,000 1.81 0.00 696,000 2013-06-25
46 3393 Wasion Holdings Limited:O 4,526,970 150,000 0.49 0.02 678,000 2013-06-25
47 1045 APT SATELLITE HOLDINGS LIMITED:O 103,500 103,500 0.02 0.02 525,780 2013-06-25
48 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,182,357 16,000 0.58 0.00 495,200 2013-06-25
49 0543 Pacific Online Limited:O 352,635 150,000 0.03 0.01 481,500 2013-06-25
50 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,841,415 15,000 0.76 0.00 417,750 2013-06-25
51 1900 China ITS (Holdings) Co., Ltd.:O 17,454,000 214,000 1.06 0.01 353,100 2013-06-25
52 0839 Anhui Tianda Oil Pipe Company Limited:H 20,803,500 209,000 4.18 0.04 267,520 2013-06-25
53 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 417,000 12,000 0.14 0.00 250,800 2013-06-25
54 3918 NagaCorp Ltd.:O 4,999,609 45,573 0.22 0.00 241,537 2013-06-25
55 1883 CITIC Telecom International Holdings Limited:O 59,530,339 83,791 1.80 0.00 184,340 2013-06-25
56 0604 SHENZHEN INVESTMENT LIMITED:O 6,182,744 72,000 0.12 0.00 180,720 2013-06-25
57 0311 LUEN THAI HOLDINGS LIMITED:O 1,262,000 67,000 0.12 0.01 170,180 2013-06-25
58 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,751,013 10,000 0.47 0.00 170,000 2013-06-25
59 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 50,648,583 6,000 0.62 0.00 111,240 2013-06-25
60 0548 Shenzhen Expressway Corporation Limited:H 22,396,000 40,000 3.00 0.01 111,200 2013-06-25
61 2222 NVC International Holdings Limited:O 288,991,000 50,000 9.24 0.00 111,000 2013-06-25
62 0242 SHUN TAK HOLDINGS LIMITED:O 574,273,151 30,000 19.16 0.00 110,400 2013-06-25
63 0531 Samson Holding Ltd.:O 234,000 69,000 0.01 0.00 102,120 2013-06-25
64 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,688,072 26,000 0.13 0.00 86,060 2013-06-25
65 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,472,000 22,000 0.10 0.00 64,900 2013-06-25
66 0194 LIU CHONG HING INVESTMENT LIMITED:O 492,000 6,000 0.13 0.00 63,120 2013-06-25
67 0596 Inspur Digital Enterprise Technology Limited:O 14,259,064 165,109 0.34 0.00 49,533 2013-06-25
68 1999 Man Wah Holdings Limited:O 152,995 5,230 0.02 0.00 48,639 2013-06-25
69 0086 SUN HUNG KAI & CO. LIMITED:O 515,000 10,000 0.02 0.00 44,700 2013-06-25
70 0010 HANG LUNG GROUP LIMITED:O 111,850,854 1,000 8.29 0.00 40,500 2013-06-25
71 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,179,949 3,000 0.99 0.00 36,960 2013-06-25
72 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,261,410 4,000 0.51 0.00 36,440 2013-06-25
73 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,791,167 10,000 0.18 0.00 34,200 2013-06-25
74 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 576,000 99,000 0.13 0.02 26,235 2013-06-25
75 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,537,722 6,500 0.05 0.00 23,660 2013-06-25
76 3888 Kingsoft Corporation Limited:O 928,000 2,000 0.08 0.00 22,960 2013-06-25
77 0973 L'Occitane International S.A.:O 4,010,928 1,000 0.27 0.00 19,840 2013-06-25
78 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 224,875 2,000 0.01 0.00 19,200 2013-06-25
79 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,929,236 4,000 0.27 0.00 16,880 2013-06-25
80 2778 Champion Real Estate Investment Trust:Unit 17,971,346 5,000 0.32 0.00 16,450 2013-06-25
81 1888 Kingboard Laminates Holdings Limited:O 4,003,960 5,500 0.13 0.00 16,390 2013-06-25
82 6808 SUN ART RETAIL GROUP LIMITED:O 19,562,716 1,500 0.21 0.00 15,750 2013-06-25
83 0778 Fortune Real Estate Investment Trust:Unit 2,309,000 2,000 0.14 0.00 14,280 2013-06-25
84 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,651,892 500 0.35 0.00 6,320 2013-06-25
85 0506 China Foods Limited:O 1,037,346 2,000 0.04 0.00 5,940 2013-06-25
86 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,968,416 5,000 0.04 0.00 4,350 2013-06-25
87 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,312,660 1,000 0.13 0.00 2,650 2013-06-25
88 0276 Mongolia Energy Corporation Limited:O 116,463,347 1,000 1.72 0.00 226 2013-06-25
89 1042 Golden Century International Holdings Group Limited:Wrnt 9,000 9,000 0.00 0.00 171 2013-06-25
90 2128 China Lesso Group Holdings Limited:O 86,314,640 -800 2.84 -0.00 -2,912 2013-06-25
91 0073 ASIAN CITRUS HOLDINGS LIMITED:O 7,421,192 -3,000 0.60 -0.00 -7,620 2013-06-25
92 1133 Harbin Electric Company Limited:H 1,506,380 -2,000 0.22 -0.00 -11,400 2013-06-25
93 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 20,881,031 -138,000 0.54 -0.00 -11,592 2013-06-25
94 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 19,992,505 -3,000 0.56 -0.00 -14,280 2013-06-25
95 3808 SINOTRUK (HONG KONG) LIMITED:O 8,494,500 -4,000 0.31 -0.00 -15,200 2013-06-25
96 8066 Phoenitron Holdings Limited:O 50,250,000 -145,000 1.59 -0.00 -39,875 2013-06-25
97 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 22,385,727 -13,895 0.72 -0.00 -45,159 2013-06-25
98 0182 Concord New Energy Group Limited:O 54,545,000 -250,000 0.74 -0.00 -66,250 2013-06-25
99 0763 ZTE CORPORATION:H 4,831,101 -8,600 0.77 -0.00 -101,136 2013-06-25
100 0712 Comtec Solar Systems Group Limited:O 20,070,000 -70,000 1.53 -0.01 -110,600 2013-06-25
101 0903 TPV TECHNOLOGY LIMITED:O 9,362,528 -72,000 0.40 -0.00 -115,200 2013-06-25
102 0902 HUA NENG POWER INTERNATIONAL, INC.:H 101,524,725 -17,360 2.86 -0.00 -117,701 2013-06-25
103 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 81,122,780 -10,000 4.90 -0.00 -160,600 2013-06-25
104 1766 CRRC Corporation Limited:H 15,389,144 -41,000 0.76 -0.00 -185,730 2013-06-25
105 1382 Pacific Textiles Holdings Limited:O 2,456,594 -26,000 0.17 -0.00 -222,820 2013-06-25
106 0066 MTR CORPORATION LIMITED:O 67,545,729 -8,450 1.17 -0.00 -231,530 2013-06-25
107 0088 TAI CHEUNG HOLDINGS LIMITED:O 5,635,365 -40,000 0.91 -0.01 -241,600 2013-06-25
108 1068 China Yurun Food Group Limited:O 11,017,493 -51,000 0.60 -0.00 -245,310 2013-06-25
109 2343 PACIFIC BASIN SHIPPING LIMITED:O 313,984,533 -58,000 16.21 -0.00 -252,880 2013-06-25
110 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,920,490 -112,000 0.25 -0.00 -254,240 2013-06-25
111 1997 Regent Manner International Holdings Limited:O 6,668,915 -221,000 0.31 -0.01 -318,240 2013-06-25
112 2899 ZIJIN MINING GROUP CO., LTD.:H 56,236,958 -234,120 0.94 -0.00 -330,109 2013-06-25
113 1913 PRADA S.P.A.:O 16,390,780 -5,377 0.64 -0.00 -344,935 2013-06-25
114 2009 BBMG Corporation:H 1,229,774 -95,500 0.11 -0.01 -445,030 2013-06-25
115 3368 Parkson Retail Group Limited:O 67,843,458 -158,500 2.41 -0.01 -491,350 2013-06-25
116 1025 WUMART STORES, INC.:H 4,532,665 -38,000 0.84 -0.01 -516,040 2013-06-25
117 1818 Zhaojin Mining Industry Company Limited:H 6,459,321 -102,500 0.74 -0.01 -527,875 2013-06-25
118 0691 China Shanshui Cement Group Limited:O 4,928,400 -179,000 0.18 -0.01 -547,740 2013-06-25
119 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,584,000 -280,000 0.51 -0.03 -554,400 2013-06-25
120 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 27,479,222 -216,000 0.83 -0.01 -611,280 2013-06-25
121 0569 China Automation Group Limited:O 3,595,000 -450,000 0.35 -0.04 -657,000 2013-06-25
122 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,844,067 -204,000 0.76 -0.02 -660,960 2013-06-25
123 0272 SHUI ON LAND LIMITED:O 118,385,065 -328,852 1.48 -0.00 -707,032 2013-06-25
124 2039 China International Marine Containers (Group) Co., Ltd.:H 6,846,225 -62,600 0.48 -0.00 -709,884 2013-06-25
125 2777 Guangzhou R&F Properties Co., Ltd.:H 9,897,716 -74,000 0.97 -0.01 -765,160 2013-06-25
126 1055 China Southern Airlines Company Limited:H 26,473,693 -258,000 0.95 -0.01 -774,000 2013-06-25
127 0694 Beijing Capital International Airport Company Limited:H 26,984,671 -184,000 1.44 -0.01 -822,480 2013-06-25
128 2866 COSCO SHIPPING Development Co., Ltd.:H 14,109,877 -470,000 0.38 -0.01 -907,100 2013-06-25
129 0220 Uni-President China Holdings Ltd.:O 1,381,232,191 -119,000 38.37 -0.00 -910,350 2013-06-25
130 1833 Intime Retail (Group) Company Limited:O 179,817,155 -125,500 8.93 -0.01 -911,130 2013-06-25
131 0808 Prosperity Real Estate Investment Trust:Unit 12,761,123 -400,000 0.92 -0.03 -924,000 2013-06-25
132 3983 China BlueChemical Ltd.:H 8,553,757 -222,000 0.48 -0.01 -925,740 2013-06-25
133 2689 Nine Dragons Paper (Holdings) Limited:O 42,661,778 -204,000 0.91 -0.00 -934,320 2013-06-25
134 3383 Agile Group Holdings Limited (KY):O 4,795,385 -124,000 0.14 -0.00 -959,760 2013-06-25
135 3900 Greentown China Holdings Limited:O 13,201,744 -91,000 0.61 -0.00 -970,060 2013-06-25
136 1313 China Resources Building Materials Technology Holdings Limited:O 1,740,250 -264,000 0.03 -0.00 -979,440 2013-06-25
137 1072 Dongfang Electric Corporation Limited:H 1,355,217 -100,000 0.40 -0.03 -1,026,000 2013-06-25
138 0165 CHINA EVERBRIGHT LIMITED (HK):O 957,476 -106,000 0.06 -0.01 -1,044,100 2013-06-25
139 0656 FOSUN INTERNATIONAL LIMITED:O 3,231,786 -201,000 0.05 -0.00 -1,087,410 2013-06-25
140 0123 Yuexiu Property Company Limited:O 46,434,300 -638,000 0.50 -0.01 -1,122,880 2013-06-25
141 0709 GIORDANO INTERNATIONAL LIMITED:O 253,104,399 -168,142 16.26 -0.01 -1,134,959 2013-06-25
142 0410 SOHO CHINA LIMITED:O 22,814,073 -202,000 0.46 -0.00 -1,187,760 2013-06-25
143 0148 Kingboard Holdings Limited:O 2,197,949 -83,000 0.21 -0.01 -1,231,720 2013-06-25
144 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,118,386 -259,000 0.37 -0.01 -1,245,790 2013-06-25
145 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 9,621,040 -12,400 5.78 -0.01 -1,289,600 2013-06-25
146 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,828,497 -61,000 1.00 -0.01 -1,366,400 2013-06-25
147 2313 Shenzhou International Group Holdings Limited:O 4,068,948 -67,000 0.31 -0.01 -1,423,750 2013-06-25
148 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,810,884 -469,000 0.15 -0.02 -1,482,040 2013-06-25
149 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,398,673 -39,000 0.36 -0.00 -1,573,650 2013-06-25
150 2727 Shanghai Electric Group Company Limited:H 28,401,615 -626,000 0.96 -0.02 -1,577,520 2013-06-25
151 0257 China Everbright Environment Group Limited (b1961-07-10):O 39,067,914 -304,000 0.96 -0.01 -1,623,360 2013-06-25
152 3818 China Dongxiang (Group) Co., Ltd.:O 85,190,884 -1,421,000 1.54 -0.03 -1,733,620 2013-06-25
153 0384 CHINA GAS HOLDINGS LIMITED:O 1,325,015 -286,000 0.03 -0.01 -1,941,940 2013-06-25
154 0960 Longfor Group Holdings Limited:O 118,902,108 -170,000 2.19 -0.00 -1,948,200 2013-06-25
155 2007 Country Garden Holdings Company Limited:O 48,419,705 -570,000 0.26 -0.00 -2,086,200 2013-06-25
156 1193 China Resources Gas Group Limited:O 1,389,914 -112,000 0.06 -0.01 -2,148,160 2013-06-25
157 0497 CSI Properties Limited (BM):O 75,141,250 -7,500,000 0.79 -0.08 -2,250,000 2013-06-25
158 0267 CITIC Limited (HK):O 114,303,356 -274,000 3.13 -0.01 -2,260,500 2013-06-25
159 0390 CHINA RAILWAY GROUP LIMITED:H 26,265,027 -709,460 0.62 -0.02 -2,369,596 2013-06-25
160 1972 SWIRE PROPERTIES LIMITED:O 122,384,147 -113,600 2.09 -0.00 -2,476,480 2013-06-25
161 2688 ENN Energy Holdings Limited:O 9,147,651 -64,000 0.84 -0.01 -2,499,200 2013-06-25
162 2338 WEICHAI POWER CO., LTD.:H 5,356,417 -110,920 1.10 -0.02 -2,639,896 2013-06-25
163 1800 China Communications Construction Company Limited:H 46,820,142 -485,380 1.06 -0.01 -2,873,450 2013-06-25
164 6881 China Galaxy Securities Co., Ltd.:H 2,611,000 -659,000 0.15 -0.04 -2,945,730 2013-06-25
165 1910 Samsonite Group S.A.:O 79,231,794 -175,556 5.63 -0.01 -3,089,786 2013-06-25
166 0489 DongFeng Motor Group Company Limited (CN):H 43,038,819 -311,340 1.51 -0.01 -3,256,616 2013-06-25
167 0054 HOPEWELL HOLDINGS LIMITED:O 48,107,268 -144,000 5.51 -0.01 -3,542,400 2013-06-25
168 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,484,000 -694,000 0.45 -0.07 -3,643,500 2013-06-25
169 0013 Hutchison Whampoa Limited:O 20,594,232 -46,800 0.48 -0.00 -3,701,880 2013-06-25
170 0347 Angang Steel Company Limited:H 11,012,437 -932,000 1.01 -0.09 -3,746,640 2013-06-25
171 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,265,554 -307,000 0.26 -0.01 -4,027,840 2013-06-25
172 6030 CITIC Securities Company Limited:H 17,217,372 -311,240 1.46 -0.03 -4,201,740 2013-06-25
173 0008 PCCW LIMITED:O 137,987,534 -1,224,000 1.90 -0.02 -4,210,560 2013-06-25
174 1633 Magic Holdings International Limited:O 151,205 -947,000 0.01 -0.09 -4,337,260 2013-06-25
175 0142 FIRST PACIFIC COMPANY LIMITED:O 31,418,608 -556,000 0.82 -0.01 -4,592,560 2013-06-25
176 2038 FIH Mobile Limited:O 187,251,454 -1,133,000 2.51 -0.02 -4,611,310 2013-06-25
177 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 32,994,255 -578,000 0.66 -0.01 -4,797,400 2013-06-25
178 0020 WHEELOCK AND COMPANY LIMITED:O 42,394,751 -131,000 2.09 -0.01 -4,912,500 2013-06-25
179 1813 KWG Group Holdings Limited:O 3,436,684 -1,329,500 0.12 -0.05 -5,091,985 2013-06-25
180 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,208,291 -962,000 1.13 -0.07 -5,329,480 2013-06-25
181 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 114,132,862 -2,028,000 2.15 -0.04 -5,394,480 2013-06-25
182 0992 LENOVO GROUP LIMITED:O 97,910,021 -798,000 0.94 -0.01 -5,458,320 2013-06-25
183 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,928,345 -1,053,000 0.38 -0.06 -6,002,100 2013-06-25
184 1186 China Railway Construction Corporation Limited:H 44,302,183 -986,500 2.13 -0.05 -6,224,815 2013-06-25
185 3308 Golden Eagle Retail Group Limited:O 43,942,096 -584,000 2.32 -0.03 -6,237,120 2013-06-25
186 0914 Anhui Conch Cement Company Limited:H 7,527,553 -319,140 0.58 -0.02 -6,398,757 2013-06-25
187 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 590,128 -576,600 0.03 -0.03 -6,515,580 2013-06-25
188 0683 KERRY PROPERTIES LIMITED:O 6,064,957 -228,500 0.42 -0.02 -6,592,225 2013-06-25
189 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,803,179 -146,000 0.41 -0.01 -6,606,500 2013-06-25
190 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,933,831 -58,217 1.12 -0.01 -6,642,560 2013-06-25
191 0210 Daphne International Holdings Limited:O 505,728 -1,124,000 0.03 -0.07 -6,957,560 2013-06-25
192 0817 China Jinmao Holdings Group Limited:O 5,490,198 -3,258,000 0.06 -0.04 -7,232,760 2013-06-25
193 0196 Honghua Group Limited:O 8,609,882 -2,868,000 0.27 -0.09 -7,456,800 2013-06-25
194 1918 Sunac China Holdings Limited:O 42,059,500 -1,706,000 1.27 -0.05 -7,711,120 2013-06-25
195 3360 Far East Horizon Limited:O 2,536,004 -1,765,000 0.08 -0.05 -7,924,850 2013-06-25
196 0303 VTECH HOLDINGS LIMITED:O 1,750,712 -76,155 0.70 -0.03 -8,407,512 2013-06-25
197 2168 AirPower Technologies Limited:O 219,763,385 -1,179,500 12.16 -0.07 -8,409,835 2013-06-25
198 0177 Jiangsu Expressway Company Limited:H 23,298,400 -1,130,000 1.91 -0.09 -8,486,300 2013-06-25
199 1199 COSCO SHIPPING Ports Limited:O 12,768,478 -916,000 0.46 -0.03 -8,527,960 2013-06-25
200 1128 Wynn Macau, Limited:O 10,299,354 -434,126 0.20 -0.01 -8,647,790 2013-06-25
201 1066 Shandong Weigao Group Medical Polymer Company Limited:H 9,615,090 -980,800 0.51 -0.05 -8,797,776 2013-06-25
202 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 63,283,953 -500,831 0.85 -0.01 -8,874,725 2013-06-25
203 0880 SJM Holdings Limited:O 26,445,039 -504,000 0.48 -0.01 -8,981,280 2013-06-25
204 0119 Poly Property Group Co., Limited:O 4,109,050 -2,323,000 0.11 -0.06 -9,013,240 2013-06-25
205 6837 Haitong Securities Co., Ltd.:H 19,331,300 -1,005,580 1.30 -0.07 -9,060,276 2013-06-25
206 2020 ANTA Sports Products Limited:O 6,418,675 -1,410,000 0.26 -0.06 -9,108,600 2013-06-25
207 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,746,201 -4,130,000 0.58 -0.10 -9,540,300 2013-06-25
208 0270 GUANGDONG INVESTMENT LIMITED:O 42,517,332 -1,716,000 0.68 -0.03 -10,433,280 2013-06-25
209 0881 Zhongsheng Group Holdings Limited:O 7,410,404 -1,272,000 0.39 -0.07 -10,443,120 2013-06-25
210 0728 CHINA TELECOM CORPORATION LIMITED:H 57,742,195 -2,958,940 0.42 -0.02 -10,622,595 2013-06-25
211 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,663,529 -968,400 0.45 -0.05 -10,923,552 2013-06-25
212 0861 DIGITAL CHINA HOLDINGS LIMITED:O 16,449,440 -1,280,000 1.50 -0.12 -11,161,600 2013-06-25
213 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,536,196 -459,600 0.42 -0.02 -12,363,240 2013-06-25
214 0522 ASMPT Limited:O 30,092,702 -153,100 7.54 -0.04 -12,791,505 2013-06-25
215 0011 HANG SENG BANK, LIMITED:O 8,336,339 -115,970 0.44 -0.01 -12,919,058 2013-06-25
216 3800 GCL Technology Holdings Limited (KY):O 88,032,143 -8,099,000 0.57 -0.05 -12,958,400 2013-06-25
217 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,437,910 -236,000 0.39 -0.02 -13,334,000 2013-06-25
218 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,004,895 -846,000 0.42 -0.02 -14,212,800 2013-06-25
219 0494 LI & FUNG LIMITED:O 209,463,691 -1,448,000 2.51 -0.02 -15,088,160 2013-06-25
220 0135 KUNLUN ENERGY COMPANY LIMITED:O 43,076,861 -1,228,000 0.53 -0.02 -15,399,120 2013-06-25
221 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,582,673 -1,686,000 0.29 -0.07 -15,679,800 2013-06-25
222 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,378,967 -5,058,000 0.25 -0.20 -16,236,180 2013-06-25
223 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,393,750 -712,000 0.28 -0.01 -16,447,200 2013-06-25
224 0998 China CITIC Bank Corporation Limited:H 150,847,697 -4,849,962 1.01 -0.03 -16,635,370 2013-06-25
225 1928 Sands China Ltd.:O 32,248,890 -493,106 0.40 -0.01 -17,135,434 2013-06-25
226 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,261,884 -5,565,000 0.33 -0.07 -17,307,150 2013-06-25
227 0151 Want Want China Holdings Limited:O 178,152,753 -1,794,000 1.35 -0.01 -18,011,760 2013-06-25
228 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,312,442 -231,000 0.51 -0.02 -18,121,950 2013-06-25
229 1336 New China Life Insurance Company Ltd.:H 1,440,549 -800,340 0.14 -0.08 -18,447,837 2013-06-25
230 0493 GOME Retail Holdings Limited:O 62,619,100 -28,979,000 0.37 -0.17 -18,546,560 2013-06-25
231 3333 China Evergrande Group:O 6,736,073 -6,646,000 0.04 -0.04 -18,808,180 2013-06-25
232 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 47,828,660 -1,757,000 1.88 -0.07 -19,186,440 2013-06-25
233 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 12,729,004 -1,987,000 0.15 -0.02 -19,770,650 2013-06-25
234 0813 Shimao Group Holdings Limited:O 10,478,419 -1,465,500 0.30 -0.04 -20,282,520 2013-06-25
235 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,065,933 -5,657,000 0.15 -0.10 -21,666,310 2013-06-25
236 0868 XINYI GLASS HOLDINGS LIMITED:O 56,955,041 -3,930,000 1.50 -0.10 -22,715,400 2013-06-25
237 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,418,966 -1,312,000 2.07 -0.29 -23,248,640 2013-06-25
238 0101 HANG LUNG PROPERTIES LIMITED:O 149,855,016 -910,000 3.35 -0.02 -23,796,500 2013-06-25
239 0019 SWIRE PACIFIC LIMITED:A 61,700,413 -270,500 6.81 -0.03 -24,629,025 2013-06-25
240 0751 Skyworth Group Limited:O 17,223,296 -6,540,000 0.61 -0.23 -24,852,000 2013-06-25
241 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 191,048 -1,886,300 0.02 -0.25 -25,351,872 2013-06-25
242 0883 CNOOC LIMITED:O 213,660,839 -2,274,000 0.48 -0.01 -27,924,720 2013-06-25
243 1211 BYD COMPANY LIMITED:H 3,163,343 -1,169,000 0.40 -0.15 -29,108,100 2013-06-25
244 0606 China Agri-Industries Holdings Limited:O 5,334,701 -9,328,000 0.10 -0.18 -29,849,600 2013-06-25
245 0291 China Resources Beer (Holdings) Company Limited:O 37,285,836 -1,375,000 1.55 -0.06 -31,075,000 2013-06-25
246 0762 CHINA UNICOM (HONG KONG) LIMITED:O 35,241,556 -3,256,000 0.15 -0.01 -31,876,240 2013-06-25
247 0753 Air China Limited:H 14,909,069 -6,305,680 0.33 -0.14 -32,032,854 2013-06-25
248 2357 AviChina Industry & Technology Company Limited:H 6,326,627 -8,644,000 0.27 -0.37 -32,242,120 2013-06-25
249 0005 HSBC HOLDINGS PLC:O 141,946,968 -407,595 0.76 -0.00 -32,485,322 2013-06-25
250 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,133,174 -7,272,000 0.14 -0.15 -33,523,920 2013-06-25
251 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 98,543,703 -3,344,000 1.56 -0.05 -34,108,800 2013-06-25
252 0006 Power Assets Holdings Limited:O 9,132,059 -520,000 0.43 -0.02 -34,450,000 2013-06-25
253 2883 China Oilfield Services Limited:H 9,838,048 -2,470,800 0.64 -0.16 -34,541,784 2013-06-25
254 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 11,284,227 -7,416,046 0.79 -0.52 -38,711,760 2013-06-25
255 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 21,052,264 -2,152,000 0.38 -0.04 -40,285,440 2013-06-25
256 0002 CLP HOLDINGS LIMITED:O 12,124,750 -656,500 0.48 -0.03 -40,309,100 2013-06-25
257 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,344,193 -4,060,000 0.27 -0.10 -43,279,600 2013-06-25
258 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,579,470 -1,702,000 0.31 -0.09 -44,081,800 2013-06-25
259 3328 Bank of Communications Co., Ltd.:H 48,919,723 -9,361,540 0.14 -0.03 -47,463,008 2013-06-25
260 0001 CK Hutchison Holdings Limited:O 14,715,338 -480,000 0.64 -0.02 -48,528,000 2013-06-25
261 1038 CK Infrastructure Holdings Limited:O 9,340,673 -969,137 0.37 -0.04 -50,395,124 2013-06-25
262 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,763,295 -1,054,580 0.27 -0.16 -53,414,477 2013-06-25
263 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 17,011,973 -1,984,940 1.65 -0.19 -60,838,411 2013-06-25
264 1099 SINOPHARM GROUP CO. LTD.:H 3,238,448 -3,539,080 0.33 -0.36 -64,977,509 2013-06-25
265 0916 China Longyuan Power Group Corporation Limited:H 24,797,687 -9,141,640 0.74 -0.27 -65,819,808 2013-06-25
266 2601 China Pacific Insurance (Group) Co., Ltd.:H 37,000,541 -2,976,320 1.33 -0.11 -69,348,256 2013-06-25
267 1171 Yankuang Energy Group Company Limited:H 13,345,420 -12,299,100 0.68 -0.63 -72,933,663 2013-06-25
268 3968 CHINA MERCHANTS BANK CO., LTD.:H 37,953,544 -6,217,900 0.97 -0.16 -77,226,318 2013-06-25
269 0144 China Merchants Port Holdings Company Limited:O 12,097,313 -3,876,000 0.49 -0.16 -82,946,400 2013-06-25
270 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 43,983,626 -2,236,819 1.04 -0.05 -84,663,599 2013-06-25
271 2238 Guangzhou Automobile Group Co., Ltd.:H 7,388,817 -12,338,160 0.33 -0.56 -85,996,975 2013-06-25
272 1988 China Minsheng Banking Corp., Ltd.:H 18,271,395 -14,312,380 0.32 -0.25 -106,340,983 2013-06-25
273 3323 China National Building Material Company Limited:H 21,795,287 -17,786,360 0.76 -0.62 -120,947,248 2013-06-25
274 1299 AIA Group Limited:O 444,598,625 -4,093,400 3.69 -0.03 -130,374,790 2013-06-25
275 0358 Jiangxi Copper Company Limited:H 18,802,773 -10,935,480 1.36 -0.79 -142,379,950 2013-06-25
276 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 195,082,392 -49,589,100 0.63 -0.16 -149,263,191 2013-06-25
277 3988 BANK OF CHINA LIMITED:H 795,035,635 -54,365,075 0.95 -0.07 -164,726,177 2013-06-25
278 0939 CHINA CONSTRUCTION BANK CORPORATION:H 652,922,103 -47,018,296 0.27 -0.02 -238,852,944 2013-06-25
279 0823 Link Real Estate Investment Trust:Unit 23,119,223 -7,146,250 1.01 -0.31 -262,982,000 2013-06-25
280 1398 Industrial and Commercial Bank of China Limited:H 743,986,639 -105,363,390 0.86 -0.12 -463,598,916 2013-06-25
281 1088 China Shenhua Energy Company Limited:H 65,593,589 -22,923,775 1.93 -0.67 -494,007,351 2013-06-25

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