BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2013-07-11 to 2013-07-12

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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 0883 CNOOC LIMITED:O 242,402,902 15,860,995 0.54 0.04 217,295,632 2013-07-12
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 77,318,325 24,254,000 2.17 0.68 192,091,680 2013-07-12
3 0489 DongFeng Motor Group Company Limited (CN):H 49,645,469 14,686,000 1.74 0.51 141,719,900 2013-07-12
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 27,303,627 3,448,000 2.64 0.33 126,196,800 2013-07-12
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 61,858,611 11,104,000 1.47 0.26 98,381,440 2013-07-12
6 2883 China Oilfield Services Limited:H 23,395,048 4,104,000 1.52 0.27 63,365,760 2013-07-12
7 0941 China Mobile Limited (HK):O 172,902,753 499,735 0.86 0.00 40,753,389 2013-07-12
8 3328 Bank of Communications Co., Ltd.:H 94,162,396 8,045,000 0.27 0.02 40,225,000 2013-07-12
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,724,952 323,599 1.19 0.03 39,155,479 2013-07-12
10 1313 China Resources Building Materials Technology Holdings Limited:O 15,517,282 8,400,000 0.24 0.13 36,708,000 2013-07-12
11 2888 STANDARD CHARTERED PLC:O 7,882,735 184,400 0.33 0.01 33,062,920 2013-07-12
12 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 10,643,200 1,496,800 6.53 3.72 26,194,000 2013-07-12
13 6030 CITIC Securities Company Limited:H 20,565,772 1,813,000 1.75 0.15 25,382,000 2013-07-12
14 0857 PETROCHINA COMPANY LIMITED:H 1,299,184,580 2,548,393 6.16 0.01 23,572,635 2013-07-12
15 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 37,614,819 1,111,640 2.05 0.06 22,288,382 2013-07-12
16 1299 AIA Group Limited:O 436,614,595 634,980 3.63 0.01 21,970,308 2013-07-12
17 0001 CK Hutchison Holdings Limited:O 15,084,138 201,000 0.65 0.01 21,507,000 2013-07-12
18 0083 SINO LAND COMPANY LIMITED:O 38,878,760 1,933,927 0.65 0.03 21,195,840 2013-07-12
19 1928 Sands China Ltd.:O 32,528,688 320,549 0.40 0.00 12,565,521 2013-07-12
20 0004 Wharf (Holdings) Limited (The):O 20,813,177 179,648 0.69 0.01 11,991,504 2013-07-12
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 63,150,826 1,028,000 0.27 0.00 10,917,360 2013-07-12
22 2168 AirPower Technologies Limited:O 209,277,713 1,500,000 11.58 0.08 10,680,000 2013-07-12
23 0390 CHINA RAILWAY GROUP LIMITED:H 44,175,059 2,810,000 1.05 0.07 10,481,300 2013-07-12
24 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 16,862,000 6,100,000 1.29 0.47 9,943,000 2013-07-12
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,685,192 94,000 1.04 0.00 9,616,200 2013-07-12
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 13,534,280 1,620,003 0.95 0.11 8,472,616 2013-07-12
27 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 28,547,530 262,400 9.63 0.09 8,370,560 2013-07-12
28 1800 China Communications Construction Company Limited:H 69,304,099 1,389,000 1.57 0.03 8,070,090 2013-07-12
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 27,218,809 329,280 0.26 0.00 8,001,504 2013-07-12
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,092,697 153,000 0.46 0.01 7,504,650 2013-07-12
31 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,667,851 135,500 0.23 0.01 7,391,525 2013-07-12
32 1088 China Shenhua Energy Company Limited:H 53,214,971 355,230 1.57 0.01 7,353,261 2013-07-12
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 67,306,342 373,000 0.70 0.00 7,333,180 2013-07-12
34 0267 CITIC Limited (HK):O 115,417,356 835,000 3.16 0.02 7,155,950 2013-07-12
35 0177 Jiangsu Expressway Company Limited:H 24,493,400 794,000 2.00 0.06 6,121,740 2013-07-12
36 0011 HANG SENG BANK, LIMITED:O 8,348,859 46,400 0.44 0.00 5,447,360 2013-07-12
37 3988 BANK OF CHINA LIMITED:H 766,650,632 1,581,622 0.92 0.00 5,013,742 2013-07-12
38 0002 CLP HOLDINGS LIMITED:O 12,717,070 78,000 0.50 0.00 4,984,200 2013-07-12
39 1829 China Machinery Engineering Corporation:H 3,002,000 1,162,000 0.33 0.13 4,973,360 2013-07-12
40 0005 HSBC HOLDINGS PLC:O 152,853,717 53,964 0.82 0.00 4,570,751 2013-07-12
41 3800 GCL Technology Holdings Limited (KY):O 96,600,092 2,640,000 0.62 0.02 4,567,200 2013-07-12
42 0013 Hutchison Whampoa Limited:O 21,403,193 53,285 0.50 0.00 4,489,261 2013-07-12
43 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 30,166,904 1,645,000 0.76 0.04 4,211,200 2013-07-12
44 0494 LI & FUNG LIMITED:O 214,166,491 376,000 2.56 0.00 4,196,160 2013-07-12
45 0659 CTF Services Limited (BM):O 32,866,195 330,000 0.89 0.01 4,059,000 2013-07-12
46 0019 SWIRE PACIFIC LIMITED:A 62,808,563 41,000 6.94 0.00 3,886,800 2013-07-12
47 2009 BBMG Corporation:H 2,058,774 816,500 0.18 0.07 3,804,890 2013-07-12
48 1211 BYD COMPANY LIMITED:H 3,455,372 129,407 0.44 0.02 3,726,922 2013-07-12
49 0101 HANG LUNG PROPERTIES LIMITED:O 153,504,216 147,000 3.43 0.00 3,726,450 2013-07-12
50 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,430,873 1,059,000 0.12 0.09 3,568,830 2013-07-12
51 0006 Power Assets Holdings Limited:O 9,647,559 51,000 0.45 0.00 3,529,200 2013-07-12
52 1055 China Southern Airlines Company Limited:H 26,186,693 1,136,000 0.94 0.04 3,453,440 2013-07-12
53 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,380,222 840,000 0.08 0.03 3,091,200 2013-07-12
54 2899 ZIJIN MINING GROUP CO., LTD.:H 57,774,935 1,880,077 0.96 0.03 2,951,721 2013-07-12
55 0303 VTECH HOLDINGS LIMITED:O 1,770,812 25,200 0.71 0.01 2,933,280 2013-07-12
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 107,444,703 243,000 1.70 0.00 2,707,020 2013-07-12
57 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,993,075 922,000 0.33 0.02 2,600,040 2013-07-12
58 1378 China Hongqiao Group Limited:O 749,500 629,500 0.01 0.01 2,562,065 2013-07-12
59 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,421,222 780,000 1.22 0.02 2,535,000 2013-07-12
60 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,146,966 133,000 2.01 0.03 2,481,780 2013-07-12
61 0587 Hua Han Health Industry Holdings Limited:O 20,503,488 1,256,000 0.65 0.04 2,461,760 2013-07-12
62 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,044,134 217,000 0.19 0.00 2,426,060 2013-07-12
63 0823 Link Real Estate Investment Trust:Unit 22,503,823 59,500 0.98 0.00 2,329,425 2013-07-12
64 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,530,696 111,000 0.46 0.01 2,253,300 2013-07-12
65 0151 Want Want China Holdings Limited:O 185,587,816 197,513 1.40 0.00 2,133,140 2013-07-12
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,171,195 102,000 0.46 0.00 2,021,640 2013-07-12
67 1128 Wynn Macau, Limited:O 6,311,717 99,228 0.12 0.00 1,999,444 2013-07-12
68 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,877,393 53,220 0.40 0.00 1,995,750 2013-07-12
69 0410 SOHO CHINA LIMITED:O 24,732,073 304,500 0.51 0.01 1,973,160 2013-07-12
70 1888 Kingboard Laminates Holdings Limited:O 4,661,460 640,500 0.16 0.02 1,940,715 2013-07-12
71 2778 Champion Real Estate Investment Trust:Unit 15,712,345 546,000 0.28 0.01 1,938,300 2013-07-12
72 1972 SWIRE PROPERTIES LIMITED:O 122,543,605 79,233 2.09 0.00 1,873,860 2013-07-12
73 0066 MTR CORPORATION LIMITED:O 66,603,481 63,500 1.15 0.00 1,863,725 2013-07-12
74 0008 PCCW LIMITED:O 138,690,091 512,000 1.91 0.01 1,853,440 2013-07-12
75 0054 HOPEWELL HOLDINGS LIMITED:O 48,110,768 64,000 5.52 0.01 1,587,200 2013-07-12
76 1898 China Coal Energy Company Limited:H 36,110,690 388,385 0.88 0.01 1,565,192 2013-07-12
77 1988 China Minsheng Banking Corp., Ltd.:H 18,407,532 196,500 0.32 0.00 1,564,140 2013-07-12
78 0778 Fortune Real Estate Investment Trust:Unit 2,510,000 210,000 0.15 0.01 1,491,000 2013-07-12
79 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,677,697 62,000 0.99 0.01 1,475,600 2013-07-12
80 3337 Anton Oilfield Services Group:O 41,607,524 274,000 1.93 0.01 1,465,900 2013-07-12
81 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,793,090 43,000 0.43 0.00 1,204,000 2013-07-12
82 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,090,000 96,000 0.62 0.03 1,203,840 2013-07-12
83 1913 PRADA S.P.A.:O 16,130,681 16,601 0.63 0.00 1,198,592 2013-07-12
84 3998 Bosideng International Holdings Limited:O 53,491,950 756,000 0.67 0.01 1,179,360 2013-07-12
85 1171 Yankuang Energy Group Company Limited:H 15,166,188 200,000 0.77 0.01 1,118,000 2013-07-12
86 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,646,949 84,000 1.05 0.01 1,107,120 2013-07-12
87 0631 Sany Heavy Equipment International Holdings Company Limited:O 19,293,740 500,000 0.63 0.02 1,050,000 2013-07-12
88 0604 SHENZHEN INVESTMENT LIMITED:O 6,716,744 360,000 0.13 0.01 1,022,400 2013-07-12
89 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,806,892 74,500 0.37 0.01 932,740 2013-07-12
90 0805 GLENCORE PLC:O 335,860 29,760 0.00 0.00 913,632 2013-07-12
91 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,155,476 84,000 0.07 0.00 900,480 2013-07-12
92 0606 China Agri-Industries Holdings Limited:O 5,024,801 260,000 0.10 0.00 878,800 2013-07-12
93 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,135,357 26,000 0.58 0.00 864,500 2013-07-12
94 0291 China Resources Beer (Holdings) Company Limited:O 37,274,836 34,000 1.55 0.00 817,700 2013-07-12
95 1038 CK Infrastructure Holdings Limited:O 9,258,883 15,000 0.37 0.00 782,250 2013-07-12
96 0880 SJM Holdings Limited:O 28,861,267 41,912 0.52 0.00 766,990 2013-07-12
97 0144 China Merchants Port Holdings Company Limited:O 3,859,893 32,000 0.15 0.00 756,800 2013-07-12
98 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,951,013 35,000 0.33 0.01 729,750 2013-07-12
99 0511 TELEVISION BROADCASTS LIMITED:O 4,633,591 11,000 1.06 0.00 578,600 2013-07-12
100 1966 China SCE Group Holdings Limited:O 5,044,000 300,000 0.18 0.01 555,000 2013-07-12
101 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,555,154 41,000 0.29 0.00 551,040 2013-07-12
102 0207 Joy City Property Limited:O 202,000 202,000 0.04 0.04 541,360 2013-07-12
103 0069 SHANGRI-LA ASIA LIMITED:O 24,597,391 34,000 0.79 0.00 458,320 2013-07-12
104 3383 Agile Group Holdings Limited (KY):O 5,375,385 54,000 0.16 0.00 436,860 2013-07-12
105 1336 New China Life Insurance Company Ltd.:H 4,939,049 16,200 0.48 0.00 364,500 2013-07-12
106 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,571,967 102,000 0.26 0.00 329,460 2013-07-12
107 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,342,415 10,000 0.84 0.00 294,500 2013-07-12
108 0531 Samson Holding Ltd.:O 1,817,000 200,000 0.06 0.01 276,000 2013-07-12
109 0486 UNITED COMPANY RUSAL, IPJSC:O 1,794,107 88,000 0.01 0.00 263,120 2013-07-12
110 1685 Boer Power Holdings Limited:O 6,146,000 46,000 0.79 0.01 257,600 2013-07-12
111 0119 Poly Property Group Co., Limited:O 4,662,050 54,000 0.13 0.00 232,200 2013-07-12
112 3333 China Evergrande Group:O 4,662,073 71,000 0.03 0.00 222,940 2013-07-12
113 8167 Neo Telemedia Limited:O 5,320,000 520,000 0.22 0.02 208,000 2013-07-12
114 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 296,602,740 36,752 1.16 0.00 202,136 2013-07-12
115 0020 WHEELOCK AND COMPANY LIMITED:O 42,616,751 4,000 2.10 0.00 159,600 2013-07-12
116 3968 CHINA MERCHANTS BANK CO., LTD.:H 44,853,791 11,788 1.15 0.00 154,659 2013-07-12
117 1900 China ITS (Holdings) Co., Ltd.:O 19,739,000 80,000 1.20 0.00 147,200 2013-07-12
118 6837 Haitong Securities Co., Ltd.:H 20,841,856 15,200 1.40 0.00 143,336 2013-07-12
119 1107 MODERN LAND (CHINA) CO., LIMITED:O 84,000 84,000 0.01 0.01 125,160 2013-07-12
120 2222 NVC International Holdings Limited:O 289,391,000 50,000 9.25 0.00 114,000 2013-07-12
121 0683 KERRY PROPERTIES LIMITED:O 6,229,957 3,000 0.43 0.00 92,850 2013-07-12
122 0142 FIRST PACIFIC COMPANY LIMITED:O 33,938,667 10,000 0.79 0.00 87,000 2013-07-12
123 2238 Guangzhou Automobile Group Co., Ltd.:H 15,476,417 12,000 0.70 0.00 86,400 2013-07-12
124 0076 Elate Holdings Limited:O 1,200,244 1,200,000 0.02 0.02 82,800 2013-07-12
125 0347 Angang Steel Company Limited:H 10,624,437 20,000 0.98 0.00 78,000 2013-07-12
126 0808 Prosperity Real Estate Investment Trust:Unit 11,291,123 30,000 0.81 0.00 73,500 2013-07-12
127 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 836,670 1,500 0.13 0.00 71,325 2013-07-12
128 6823 HKT Limited (KY):O 23,119,659 9,000 0.36 0.00 67,860 2013-07-12
129 0435 Sunlight Real Estate Investment Trust:Unit 5,365,154 20,000 0.33 0.00 63,200 2013-07-12
130 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 212,980,699 91,837 0.66 0.00 58,776 2013-07-12
131 0405 Yuexiu Real Estate Investment Trust:Unit 17,713,875 14,191 0.64 0.00 58,751 2013-07-12
132 0242 SHUN TAK HOLDINGS LIMITED:O 574,489,151 16,000 19.17 0.00 56,800 2013-07-12
133 0321 TEXWINCA HOLDINGS LIMITED:O 131,686,135 6,835 9.66 0.00 50,784 2013-07-12
134 6808 SUN ART RETAIL GROUP LIMITED:O 23,078,844 4,628 0.24 0.00 49,982 2013-07-12
135 1152 Momentum Financial Holdings Limited:O 640,000 16,000 0.15 0.00 46,400 2013-07-12
136 0559 DeTai New Energy Group Limited:O 1,300,000 100,000 0.04 0.00 43,000 2013-07-12
137 0010 HANG LUNG GROUP LIMITED:O 112,626,854 1,000 8.34 0.00 40,400 2013-07-12
138 0302 OCBC Bank (Hong Kong) Limited:O 20,169,397 500 6.56 0.00 35,700 2013-07-12
139 0196 Honghua Group Limited:O 6,778,882 12,000 0.21 0.00 34,800 2013-07-12
140 2382 Sunny Optical Technology (Group) Company Limited:O 1,472,300 4,000 0.15 0.00 33,720 2013-07-12
141 87001 Hui Xian Real Estate Investment Trust:Unit 10,145,743 8,000 0.20 0.00 31,840 2013-07-12
142 1798 China Datang Corporation Renewable Power Co., Limited:H 2,113,170 20,000 0.08 0.00 31,200 2013-07-12
143 2000 SIM TECHNOLOGY GROUP LIMITED:O 306,000 86,000 0.01 0.00 27,950 2013-07-12
144 3838 China Starch Holdings Limited:O 3,650,000 140,000 0.06 0.00 27,720 2013-07-12
145 0666 SHK Hong Kong Industries Limited:O 16,530,000 140,000 0.40 0.00 25,900 2013-07-12
146 3818 China Dongxiang (Group) Co., Ltd.:O 85,210,884 20,000 1.54 0.00 25,200 2013-07-12
147 2038 FIH Mobile Limited:O 197,715,454 3,000 2.65 0.00 11,430 2013-07-12
148 2343 PACIFIC BASIN SHIPPING LIMITED:O 304,400,533 2,000 15.72 0.00 8,880 2013-07-12
149 0973 L'Occitane International S.A.:O 3,817,039 361 0.26 0.00 7,834 2013-07-12
150 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 17,293,005 1,500 0.48 0.00 7,470 2013-07-12
151 0506 China Foods Limited:O 1,037,346 2,000 0.04 0.00 5,600 2013-07-12
152 0276 Mongolia Energy Corporation Limited:O 116,468,347 5,000 1.72 0.00 1,350 2013-07-12
153 0839 Anhui Tianda Oil Pipe Company Limited:H 21,546,500 1,000 4.33 0.00 1,310 2013-07-12
154 3666 Shanghai XNG Holdings Limited:O 614,000 -2,000 0.04 -0.00 -2,360 2013-07-12
155 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,095,481 -1,000 0.15 -0.00 -4,070 2013-07-12
156 2689 Nine Dragons Paper (Holdings) Limited:O 42,547,778 -1,000 0.91 -0.00 -5,050 2013-07-12
157 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 113,064,862 -2,000 2.13 -0.00 -5,500 2013-07-12
158 2020 ANTA Sports Products Limited:O 6,748,675 -1,000 0.27 -0.00 -7,710 2013-07-12
159 0384 CHINA GAS HOLDINGS LIMITED:O 7,970,015 -1,000 0.17 -0.00 -8,490 2013-07-12
160 1133 Harbin Electric Company Limited:H 1,481,892 -2,000 0.22 -0.00 -10,100 2013-07-12
161 0340 Tongguan Gold Group Limited:O 35,770,000 -382,000 0.39 -0.00 -19,482 2013-07-12
162 3368 Parkson Retail Group Limited:O 68,091,958 -10,000 2.42 -0.00 -31,600 2013-07-12
163 2356 DAH SING BANKING GROUP LIMITED:O 92,325,858 -4,400 7.38 -0.00 -40,920 2013-07-12
164 0087 SWIRE PACIFIC LIMITED:B 225,017,100 -2,500 7.51 -0.00 -46,550 2013-07-12
165 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,804,000 -2,000 0.82 -0.00 -57,400 2013-07-12
166 1186 China Railway Construction Corporation Limited:H 49,844,683 -8,500 2.40 -0.00 -58,990 2013-07-12
167 0903 TPV TECHNOLOGY LIMITED:O 9,062,528 -46,000 0.39 -0.00 -75,440 2013-07-12
168 1023 SITOY GROUP HOLDINGS LIMITED:O 860,000 -24,000 0.09 -0.00 -75,840 2013-07-12
169 2010 Real Nutriceutical Group Limited:O 2,754,308 -36,000 0.25 -0.00 -75,960 2013-07-12
170 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,510,016 -10,000 0.65 -0.00 -78,000 2013-07-12
171 1833 Intime Retail (Group) Company Limited:O 302,761,155 -10,000 15.12 -0.00 -80,200 2013-07-12
172 2777 Guangzhou R&F Properties Co., Ltd.:H 9,701,136 -10,000 0.96 -0.00 -111,400 2013-07-12
173 0917 NEW WORLD CHINA LAND LIMITED:O 122,134,314 -40,000 1.41 -0.00 -130,400 2013-07-12
174 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,280,714 -6,205 0.40 -0.00 -177,463 2013-07-12
175 1117 China Modern Dairy Holdings Ltd.:O 5,390,000 -91,000 0.11 -0.00 -181,090 2013-07-12
176 2355 BAOYE GROUP COMPANY LIMITED:H 3,264,080 -52,000 1.05 -0.02 -297,960 2013-07-12
177 1997 Regent Manner International Holdings Limited:O 4,916,115 -222,000 0.23 -0.01 -315,240 2013-07-12
178 1199 COSCO SHIPPING Ports Limited:O 15,618,920 -37,053 0.56 -0.00 -380,905 2013-07-12
179 0998 China CITIC Bank Corporation Limited:H 205,458,933 -112,185 1.38 -0.00 -401,622 2013-07-12
180 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,893,410 -56,000 0.48 -0.01 -519,120 2013-07-12
181 3393 Wasion Holdings Limited:O 4,456,970 -120,000 0.48 -0.01 -585,600 2013-07-12
182 0819 Tianneng Power International Limited:O 3,010,000 -210,000 0.27 -0.02 -615,300 2013-07-12
183 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,856,236 -180,000 0.27 -0.00 -795,600 2013-07-12
184 3900 Greentown China Holdings Limited:O 13,506,244 -60,000 0.63 -0.00 -798,000 2013-07-12
185 3323 China National Building Material Company Limited:H 17,237,638 -128,000 0.60 -0.00 -881,920 2013-07-12
186 1910 Samsonite Group S.A.:O 78,328,307 -47,439 5.57 -0.00 -931,702 2013-07-12
187 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,734,167 -277,000 0.18 -0.01 -988,890 2013-07-12
188 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,984,020 -614,000 0.12 -0.03 -1,019,240 2013-07-12
189 1099 SINOPHARM GROUP CO. LTD.:H 6,765,204 -54,000 0.68 -0.01 -1,028,160 2013-07-12
190 1339 People's Insurance Company (Group) of China Limited (The):H 59,483,069 -307,000 0.68 -0.00 -1,077,570 2013-07-12
191 0728 CHINA TELECOM CORPORATION LIMITED:H 109,772,845 -286,000 0.79 -0.00 -1,083,940 2013-07-12
192 0272 SHUI ON LAND LIMITED:O 121,767,065 -472,500 1.52 -0.01 -1,105,650 2013-07-12
193 0861 DIGITAL CHINA HOLDINGS LIMITED:O 16,334,440 -130,000 1.49 -0.01 -1,145,300 2013-07-12
194 2331 LI NING COMPANY LIMITED:O 8,095,341 -281,000 0.59 -0.02 -1,163,340 2013-07-12
195 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 193,800 -319,000 0.05 -0.09 -1,298,330 2013-07-12
196 0493 GOME Retail Holdings Limited:O 59,080,100 -2,000,000 0.35 -0.01 -1,420,000 2013-07-12
197 1293 Grand Baoxin Auto Group Limited:O 910,000 -291,000 0.04 -0.01 -1,472,460 2013-07-12
198 0916 China Longyuan Power Group Corporation Limited:H 29,956,466 -187,000 0.90 -0.01 -1,499,740 2013-07-12
199 0691 China Shanshui Cement Group Limited:O 4,289,400 -423,000 0.15 -0.02 -1,522,800 2013-07-12
200 0425 Minth Group Limited:O 7,226,770 -126,000 0.67 -0.01 -1,723,680 2013-07-12
201 3308 Golden Eagle Retail Group Limited:O 43,821,096 -174,000 2.31 -0.01 -1,896,600 2013-07-12
202 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,103,090 -258,000 0.64 -0.01 -1,971,120 2013-07-12
203 0653 BONJOUR HOLDINGS LIMITED:O 56,000 -1,482,000 0.00 -0.05 -2,000,700 2013-07-12
204 2313 Shenzhou International Group Holdings Limited:O 4,061,948 -98,000 0.29 -0.01 -2,028,600 2013-07-12
205 2369 Coolpad Group Limited:O 5,086,000 -716,000 0.24 -0.03 -2,097,880 2013-07-12
206 2039 China International Marine Containers (Group) Co., Ltd.:H 7,572,325 -168,000 0.53 -0.01 -2,110,080 2013-07-12
207 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 81,086,280 -135,000 4.91 -0.01 -2,219,400 2013-07-12
208 1109 CHINA RESOURCES LAND LIMITED:O 10,694,835 -104,000 0.18 -0.00 -2,267,200 2013-07-12
209 1368 Xtep International Holdings Limited:O 2,355,200 -718,500 0.11 -0.03 -2,292,015 2013-07-12
210 0868 XINYI GLASS HOLDINGS LIMITED:O 52,294,234 -400,000 1.38 -0.01 -2,512,000 2013-07-12
211 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,121,845 -50,000 0.32 -0.01 -2,790,000 2013-07-12
212 1766 CRRC Corporation Limited:H 15,298,144 -620,000 0.76 -0.03 -2,914,000 2013-07-12
213 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 32,220,255 -328,000 0.64 -0.01 -2,919,200 2013-07-12
214 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,914,345 -273,400 0.46 -0.01 -3,165,972 2013-07-12
215 3899 CIMC Enric Holdings Limited:O 8,428,000 -268,000 0.45 -0.01 -3,221,360 2013-07-12
216 0753 Air China Limited:H 26,744,430 -614,000 0.59 -0.01 -3,334,020 2013-07-12
217 3983 China BlueChemical Ltd.:H 7,607,757 -840,000 0.43 -0.05 -3,351,600 2013-07-12
218 2357 AviChina Industry & Technology Company Limited:H 5,583,037 -828,000 0.24 -0.04 -3,369,960 2013-07-12
219 0123 Yuexiu Property Company Limited:O 44,718,300 -1,760,000 0.48 -0.02 -3,590,400 2013-07-12
220 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 22,019,289 -206,975 0.39 -0.00 -3,928,386 2013-07-12
221 0813 Shimao Group Holdings Limited:O 13,575,919 -255,000 0.39 -0.01 -4,023,900 2013-07-12
222 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 45,088,368 -122,858 1.07 -0.00 -4,736,176 2013-07-12
223 1193 China Resources Gas Group Limited:O 2,735,914 -230,000 0.12 -0.01 -4,738,000 2013-07-12
224 0270 GUANGDONG INVESTMENT LIMITED:O 45,041,332 -840,000 0.72 -0.01 -5,460,000 2013-07-12
225 0777 NetDragon Websoft Holdings Limited:O 203,000 -238,500 0.04 -0.05 -5,461,650 2013-07-12
226 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,703,442 -75,000 0.46 -0.01 -5,992,500 2013-07-12
227 0763 ZTE CORPORATION:H 3,023,301 -517,800 0.48 -0.08 -5,996,124 2013-07-12
228 2688 ENN Energy Holdings Limited:O 9,427,575 -136,000 0.87 -0.01 -6,038,400 2013-07-12
229 0694 Beijing Capital International Airport Company Limited:H 29,435,671 -1,277,000 1.57 -0.07 -6,410,540 2013-07-12
230 0552 China Communications Services Corporation Limited:H 45,028,941 -1,410,000 1.88 -0.06 -6,739,800 2013-07-12
231 2601 China Pacific Insurance (Group) Co., Ltd.:H 43,090,041 -266,800 1.55 -0.01 -6,763,380 2013-07-12
232 0992 LENOVO GROUP LIMITED:O 102,048,608 -1,059,510 0.98 -0.01 -7,617,877 2013-07-12
233 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 195,703,467 -2,861,800 0.64 -0.01 -9,014,670 2013-07-12
234 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,594,284 -3,250,000 0.35 -0.04 -10,075,000 2013-07-12
235 0914 Anhui Conch Cement Company Limited:H 16,210,983 -502,500 1.25 -0.04 -11,381,625 2013-07-12
236 0960 Longfor Group Holdings Limited:O 107,757,117 -1,043,500 1.98 -0.02 -12,021,120 2013-07-12
237 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 67,814,933 -645,000 0.83 -0.01 -13,899,750 2013-07-12
238 1398 Industrial and Commercial Bank of China Limited:H 739,956,250 -3,217,078 0.85 -0.00 -15,763,682 2013-07-12
239 0522 ASMPT Limited:O 33,317,202 -198,600 8.35 -0.05 -16,364,640 2013-07-12
240 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 27,755,799 -335,207 0.89 -0.01 -17,145,838 2013-07-12
241 0135 KUNLUN ENERGY COMPANY LIMITED:O 36,472,861 -1,416,000 0.45 -0.02 -18,974,400 2013-07-12
242 0358 Jiangxi Copper Company Limited:H 22,240,692 -1,571,140 1.60 -0.11 -19,702,096 2013-07-12
243 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 75,599,115 -1,230,678 1.02 -0.02 -22,792,157 2013-07-12
244 2282 MGM China Holdings Limited:O 13,458,246 -1,109,966 0.35 -0.03 -23,586,778 2013-07-12
245 0700 TENCENT HOLDINGS LIMITED:O 6,970,568 -92,200 0.38 -0.00 -28,563,560 2013-07-12
246 0939 CHINA CONSTRUCTION BANK CORPORATION:H 660,078,657 -6,172,000 0.27 -0.00 -33,575,680 2013-07-12

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