BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2013-07-12 to 2013-07-15

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,267,299 2,511,500 0.97 0.08 128,086,500 2013-07-15
2 3988 BANK OF CHINA LIMITED:H 803,542,657 36,892,025 0.96 0.04 116,947,719 2013-07-15
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,534,261 1,441,564 0.47 0.01 70,780,792 2013-07-15
4 0006 Power Assets Holdings Limited:O 10,470,059 822,500 0.49 0.04 56,464,625 2013-07-15
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 28,163,192 478,000 1.05 0.02 49,042,800 2013-07-15
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 668,021,497 7,942,840 0.28 0.00 43,606,192 2013-07-15
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 209,237,133 13,533,666 0.68 0.04 42,495,711 2013-07-15
8 0011 HANG SENG BANK, LIMITED:O 8,667,659 318,800 0.45 0.02 37,235,840 2013-07-15
9 1339 People's Insurance Company (Group) of China Limited (The):H 68,994,069 9,511,000 0.79 0.11 33,383,610 2013-07-15
10 1038 CK Infrastructure Holdings Limited:O 9,870,883 612,000 0.40 0.02 32,160,600 2013-07-15
11 1929 Chow Tai Fook Jewellery Group Limited:O 7,550,824 2,605,400 0.08 0.03 23,370,438 2013-07-15
12 0083 SINO LAND COMPANY LIMITED:O 40,920,760 2,042,000 0.69 0.03 22,257,800 2013-07-15
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 300,421,766 3,819,026 1.18 0.01 20,890,072 2013-07-15
14 3337 Anton Oilfield Services Group:O 45,819,524 4,212,000 2.12 0.19 20,807,280 2013-07-15
15 0002 CLP HOLDINGS LIMITED:O 13,021,070 304,000 0.52 0.01 19,425,600 2013-07-15
16 1128 Wynn Macau, Limited:O 7,211,717 900,000 0.14 0.02 18,495,000 2013-07-15
17 1913 PRADA S.P.A.:O 16,379,181 248,500 0.64 0.01 17,730,475 2013-07-15
18 0004 Wharf (Holdings) Limited (The):O 21,077,453 264,276 0.70 0.01 17,310,078 2013-07-15
19 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,956,651 288,800 0.25 0.02 15,494,120 2013-07-15
20 3323 China National Building Material Company Limited:H 18,917,638 1,680,000 0.66 0.06 11,709,600 2013-07-15
21 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,085,696 555,000 0.49 0.03 11,433,000 2013-07-15
22 0013 Hutchison Whampoa Limited:O 21,533,723 130,530 0.51 0.00 11,068,944 2013-07-15
23 0019 SWIRE PACIFIC LIMITED:A 62,916,563 108,000 6.95 0.01 10,200,600 2013-07-15
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 67,816,642 510,300 0.71 0.01 9,899,820 2013-07-15
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 108,284,703 840,000 1.72 0.01 9,324,000 2013-07-15
26 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 27,517,627 214,000 2.66 0.02 8,014,300 2013-07-15
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 27,532,809 314,000 0.26 0.00 7,645,900 2013-07-15
28 1088 China Shenhua Energy Company Limited:H 53,577,971 363,000 1.58 0.01 7,568,550 2013-07-15
29 0151 Want Want China Holdings Limited:O 186,264,816 677,000 1.41 0.01 7,243,900 2013-07-15
30 0390 CHINA RAILWAY GROUP LIMITED:H 45,839,059 1,664,000 1.09 0.04 6,156,800 2013-07-15
31 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,477,961 306,766 0.47 0.01 6,123,049 2013-07-15
32 0914 Anhui Conch Cement Company Limited:H 16,468,983 258,000 1.27 0.02 5,830,800 2013-07-15
33 0728 CHINA TELECOM CORPORATION LIMITED:H 111,254,845 1,482,000 0.80 0.01 5,557,500 2013-07-15
34 0494 LI & FUNG LIMITED:O 214,656,491 490,000 2.57 0.01 5,458,600 2013-07-15
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 63,652,826 502,000 0.27 0.00 5,361,360 2013-07-15
36 1918 Sunac China Holdings Limited:O 40,477,500 1,000,000 1.22 0.03 5,230,000 2013-07-15
37 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,769,942 66,500 0.47 0.01 5,167,050 2013-07-15
38 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 22,277,289 258,000 0.40 0.00 4,922,640 2013-07-15
39 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 9,163,673 480,000 0.40 0.02 4,680,000 2013-07-15
40 0135 KUNLUN ENERGY COMPANY LIMITED:O 36,814,861 342,000 0.46 0.00 4,534,920 2013-07-15
41 1208 MMG Limited (HK):O 5,925,592 2,376,000 0.11 0.04 4,514,400 2013-07-15
42 2888 STANDARD CHARTERED PLC:O 7,905,785 23,050 0.33 0.00 4,158,220 2013-07-15
43 0489 DongFeng Motor Group Company Limited (CN):H 50,047,469 402,000 1.75 0.01 3,935,580 2013-07-15
44 2009 BBMG Corporation:H 2,819,274 760,500 0.24 0.07 3,559,140 2013-07-15
45 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,942,981 847,500 0.17 0.01 3,534,075 2013-07-15
46 0358 Jiangxi Copper Company Limited:H 22,509,692 269,000 1.62 0.02 3,453,960 2013-07-15
47 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,349,000 259,000 0.70 0.08 3,253,040 2013-07-15
48 1898 China Coal Energy Company Limited:H 36,911,690 801,000 0.90 0.02 3,252,060 2013-07-15
49 1230 Yashili International Holdings Ltd:O 8,390,000 838,000 0.24 0.02 2,899,480 2013-07-15
50 1833 Intime Retail (Group) Company Limited:O 303,109,155 348,000 15.13 0.02 2,756,160 2013-07-15
51 6888 Freetech Road Recycling Technology (Holdings) Limited:O 764,000 764,000 0.07 0.07 2,689,280 2013-07-15
52 2899 ZIJIN MINING GROUP CO., LTD.:H 59,280,935 1,506,000 0.99 0.03 2,424,660 2013-07-15
53 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 37,732,319 117,500 2.06 0.01 2,391,125 2013-07-15
54 0291 China Resources Beer (Holdings) Company Limited:O 37,368,836 94,000 1.56 0.00 2,335,900 2013-07-15
55 0881 Zhongsheng Group Holdings Limited:O 6,887,904 290,000 0.36 0.02 2,244,600 2013-07-15
56 0272 SHUI ON LAND LIMITED:O 122,707,065 940,000 1.53 0.01 2,190,200 2013-07-15
57 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,240,134 196,000 0.19 0.00 2,144,240 2013-07-15
58 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,404,000 600,000 1.10 0.12 2,136,000 2013-07-15
59 2883 China Oilfield Services Limited:H 23,533,048 138,000 1.53 0.01 2,092,080 2013-07-15
60 0069 SHANGRI-LA ASIA LIMITED:O 24,745,391 148,000 0.79 0.00 1,998,000 2013-07-15
61 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,862,930 69,840 0.44 0.00 1,959,012 2013-07-15
62 2338 WEICHAI POWER CO., LTD.:H 11,406,617 78,000 2.35 0.02 1,942,200 2013-07-15
63 1171 Yankuang Energy Group Company Limited:H 15,474,188 308,000 0.79 0.02 1,746,360 2013-07-15
64 6837 Haitong Securities Co., Ltd.:H 21,015,056 173,200 1.41 0.01 1,695,628 2013-07-15
65 0700 TENCENT HOLDINGS LIMITED:O 6,975,768 5,200 0.38 0.00 1,671,280 2013-07-15
66 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,335,486 54,772 0.40 0.00 1,604,820 2013-07-15
67 2313 Shenzhou International Group Holdings Limited:O 4,136,948 75,000 0.30 0.01 1,590,000 2013-07-15
68 0998 China CITIC Bank Corporation Limited:H 205,886,933 428,000 1.38 0.00 1,557,920 2013-07-15
69 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,293,174 288,000 0.17 0.01 1,523,520 2013-07-15
70 1336 New China Life Insurance Company Ltd.:H 5,002,149 63,100 0.48 0.01 1,400,820 2013-07-15
71 0144 China Merchants Port Holdings Company Limited:O 3,917,893 58,000 0.16 0.00 1,371,700 2013-07-15
72 1099 SINOPHARM GROUP CO. LTD.:H 6,837,604 72,400 0.69 0.01 1,352,432 2013-07-15
73 0342 NewOcean Energy Holdings Limited:O 70,799,265 280,000 4.77 0.02 1,313,200 2013-07-15
74 3968 CHINA MERCHANTS BANK CO., LTD.:H 44,950,791 97,000 1.15 0.00 1,268,760 2013-07-15
75 0270 GUANGDONG INVESTMENT LIMITED:O 45,229,332 188,000 0.73 0.00 1,210,720 2013-07-15
76 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 75,476,319 230,000 1.61 0.00 1,184,500 2013-07-15
77 1972 SWIRE PROPERTIES LIMITED:O 122,593,605 50,000 2.10 0.00 1,177,500 2013-07-15
78 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,141,845 20,000 0.33 0.00 1,153,000 2013-07-15
79 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,949,386 214,000 0.42 0.00 1,134,200 2013-07-15
80 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,674,660 363,000 0.17 0.04 1,132,560 2013-07-15
81 2020 ANTA Sports Products Limited:O 6,883,675 135,000 0.28 0.01 1,073,250 2013-07-15
82 0763 ZTE CORPORATION:H 3,115,301 92,000 0.49 0.01 1,065,360 * 2013-07-15
83 2238 Guangzhou Automobile Group Co., Ltd.:H 15,614,417 138,000 0.71 0.01 1,007,400 2013-07-15
84 1818 Zhaojin Mining Industry Company Limited:H 7,590,321 165,000 0.87 0.02 801,900 2013-07-15
85 2331 LI NING COMPANY LIMITED:O 8,286,951 191,610 0.61 0.01 797,098 2013-07-15
86 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,207,090 104,000 0.65 0.01 795,600 2013-07-15
87 1109 CHINA RESOURCES LAND LIMITED:O 10,726,835 32,000 0.18 0.00 699,200 2013-07-15
88 2601 China Pacific Insurance (Group) Co., Ltd.:H 43,117,641 27,600 1.55 0.00 692,760 2013-07-15
89 1800 China Communications Construction Company Limited:H 69,418,099 114,000 1.57 0.00 646,380 2013-07-15
90 1685 Boer Power Holdings Limited:O 6,258,000 112,000 0.81 0.01 618,240 2013-07-15
91 1638 Kaisa Group Holdings Ltd.:O 2,108,000 300,000 0.04 0.01 534,000 2013-07-15
92 1628 Yuzhou Group Holdings Company Limited:O 1,480,000 280,000 0.04 0.01 487,200 2013-07-15
93 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,358,415 16,000 0.84 0.00 470,400 2013-07-15
94 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 13,625,080 90,800 0.95 0.01 467,620 2013-07-15
95 0008 PCCW LIMITED:O 138,815,791 125,700 1.91 0.00 455,034 2013-07-15
96 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,533,222 112,000 1.22 0.00 376,320 2013-07-15
97 1107 MODERN LAND (CHINA) CO., LIMITED:O 334,000 250,000 0.02 0.02 362,500 2013-07-15
98 0511 TELEVISION BROADCASTS LIMITED:O 4,640,091 6,500 1.06 0.00 343,200 2013-07-15
99 2777 Guangzhou R&F Properties Co., Ltd.:H 9,731,536 30,400 0.96 0.00 341,696 2013-07-15
100 6030 CITIC Securities Company Limited:H 20,589,272 23,500 1.75 0.00 336,050 2013-07-15
101 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,673,967 102,000 0.27 0.00 328,440 2013-07-15
102 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 61,894,611 36,000 1.47 0.00 318,240 2013-07-15
103 0659 CTF Services Limited (BM):O 32,889,195 23,000 0.89 0.00 277,840 2013-07-15
104 1270 Langham Hospitality Investments Limited:O 14,074,082 38,000 0.70 0.00 153,140 2013-07-15
105 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,566,154 11,000 0.29 0.00 146,520 2013-07-15
106 0372 PT International Development Corporation Limited:O 3,732,301 250,000 0.35 -0.00 145,000 2013-07-15
107 0267 CITIC Limited (HK):O 115,430,356 13,000 3.16 0.00 113,750 2013-07-15
108 8167 Neo Telemedia Limited:O 5,604,000 284,000 0.23 0.01 112,180 2013-07-15
109 8279 AGTech Holdings Limited:O 614,035 200,000 0.01 0.00 96,000 2013-07-15
110 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,522,000 30,000 0.10 0.00 94,200 2013-07-15
111 0805 GLENCORE PLC:O 338,460 2,600 0.00 0.00 80,990 2013-07-15
112 0090 Puxing Energy Limited:O 1,200,000 100,000 0.29 0.02 64,000 2013-07-15
113 0839 Anhui Tianda Oil Pipe Company Limited:H 21,594,500 48,000 4.34 0.01 60,480 2013-07-15
114 0163 Emperor International Holdings Limited:O 3,520,521 20,000 0.10 0.00 42,400 2013-07-15
115 1900 China ITS (Holdings) Co., Ltd.:O 19,759,000 20,000 1.20 0.00 38,200 2013-07-15
116 1161 WATER OASIS GROUP LIMITED:O 3,848,000 60,000 0.50 0.01 25,500 2013-07-15
117 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 22,269,927 6,000 0.72 0.00 20,400 2013-07-15
118 2000 SIM TECHNOLOGY GROUP LIMITED:O 360,000 54,000 0.01 0.00 19,710 2013-07-15
119 0631 Sany Heavy Equipment International Holdings Company Limited:O 19,298,740 5,000 0.63 0.00 10,350 2013-07-15
120 0235 CSC Holdings Limited (HK):O 3,320,000 -10,000 0.09 -0.00 -1,220 2013-07-15
121 6823 HKT Limited (KY):O 23,119,211 -448 0.36 -0.00 -3,297 2013-07-15
122 1182 Success Dragon International Holdings Limited:O 64,000 -40,000 0.01 -0.00 -8,560 2013-07-15
123 0766 Sino Prosper (Group) Holdings Limited:O 226,000 -100,000 0.03 -0.01 -19,200 2013-07-15
124 0128 ENM Holdings Limited (HK):O 11,724,100 -48,000 0.71 -0.00 -22,800 2013-07-15
125 0683 KERRY PROPERTIES LIMITED:O 6,228,957 -1,000 0.43 -0.00 -31,000 2013-07-15
126 0196 Honghua Group Limited:O 6,766,882 -12,000 0.21 -0.00 -33,720 2013-07-15
127 0554 Hans Group Holdings Limited (KY):O 2,396,000 -300,000 0.06 -0.01 -36,000 2013-07-15
128 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,207,446 -5,000 0.30 -0.00 -39,550 2013-07-15
129 3989 Capital Environment Holdings Limited:O 10,000 -200,000 0.00 -0.00 -49,600 2013-07-15
130 3998 Bosideng International Holdings Limited:O 53,451,950 -40,000 0.67 -0.00 -63,200 2013-07-15
131 1387 China Dili Group:O 7,901,447 -150,000 0.04 -0.00 -66,750 2013-07-15
132 3368 Parkson Retail Group Limited:O 68,068,958 -23,000 2.42 -0.00 -71,300 2013-07-15
133 0088 TAI CHEUNG HOLDINGS LIMITED:O 5,541,365 -14,000 0.90 -0.00 -84,420 2013-07-15
134 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,722,490 -40,000 0.25 -0.00 -96,000 2013-07-15
135 3360 Far East Horizon Limited:O 2,515,004 -20,000 0.08 -0.00 -99,800 2013-07-15
136 0817 China Jinmao Holdings Group Limited:O 5,442,198 -40,000 0.06 -0.00 -100,000 2013-07-15
137 2689 Nine Dragons Paper (Holdings) Limited:O 42,527,778 -20,000 0.91 -0.00 -101,000 2013-07-15
138 2382 Sunny Optical Technology (Group) Company Limited:O 1,460,300 -12,000 0.15 -0.00 -101,400 2013-07-15
139 2727 Shanghai Electric Group Company Limited:H 35,208,615 -40,000 1.18 -0.00 -104,000 2013-07-15
140 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 113,026,862 -38,000 2.13 -0.00 -108,680 2013-07-15
141 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,689,345 -20,000 0.47 -0.00 -114,000 2013-07-15
142 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,625,760 -30,000 0.23 -0.00 -115,800 2013-07-15
143 2866 COSCO SHIPPING Development Co., Ltd.:H 18,357,877 -60,000 0.49 -0.00 -118,200 2013-07-15
144 1023 SITOY GROUP HOLDINGS LIMITED:O 820,000 -40,000 0.08 -0.00 -121,600 2013-07-15
145 1055 China Southern Airlines Company Limited:H 26,146,693 -40,000 0.94 -0.00 -122,800 2013-07-15
146 0242 SHUN TAK HOLDINGS LIMITED:O 574,453,151 -36,000 19.17 -0.00 -126,720 2013-07-15
147 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 610,928 -12,000 0.04 -0.00 -131,760 2013-07-15
148 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,432,884 -40,000 0.17 -0.00 -136,000 2013-07-15
149 3900 Greentown China Holdings Limited:O 13,496,244 -10,000 0.63 -0.00 -137,000 2013-07-15
150 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 990,000 -100,000 0.08 -0.01 -141,000 2013-07-15
151 2168 AirPower Technologies Limited:O 209,257,713 -20,000 11.58 -0.00 -144,800 2013-07-15
152 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,671,697 -6,000 0.99 -0.00 -144,900 2013-07-15
153 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,640,048 -10,000 0.34 -0.00 -152,800 2013-07-15
154 3983 China BlueChemical Ltd.:H 7,567,757 -40,000 0.43 -0.00 -160,000 2013-07-15
155 0123 Yuexiu Property Company Limited:O 44,638,300 -80,000 0.48 -0.00 -160,800 2013-07-15
156 0148 Kingboard Holdings Limited:O 2,120,449 -10,000 0.21 -0.00 -167,200 2013-07-15
157 0656 FOSUN INTERNATIONAL LIMITED:O 3,205,786 -30,000 0.05 -0.00 -181,500 2013-07-15
158 0753 Air China Limited:H 26,710,430 -34,000 0.59 -0.00 -182,920 2013-07-15
159 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,240,000 -300,000 0.14 -0.01 -183,000 2013-07-15
160 1766 CRRC Corporation Limited:H 15,258,144 -40,000 0.75 -0.00 -188,800 2013-07-15
161 0410 SOHO CHINA LIMITED:O 24,702,073 -30,000 0.51 -0.00 -195,000 2013-07-15
162 3308 Golden Eagle Retail Group Limited:O 43,801,096 -20,000 2.31 -0.00 -212,400 2013-07-15
163 0119 Poly Property Group Co., Limited:O 4,612,050 -50,000 0.13 -0.00 -216,000 2013-07-15
164 0960 Longfor Group Holdings Limited:O 107,737,117 -20,000 1.98 -0.00 -226,800 2013-07-15
165 1899 Xingda International Holdings Limited:O 10,720,851 -68,000 0.70 -0.00 -229,160 2013-07-15
166 0902 HUA NENG POWER INTERNATIONAL, INC.:H 77,288,325 -30,000 2.17 -0.00 -237,900 2013-07-15
167 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 48,853,557 -20,000 1.92 -0.00 -260,000 2013-07-15
168 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 15,403,291 -40,000 1.07 -0.00 -266,000 2013-07-15
169 0257 China Everbright Environment Group Limited (b1961-07-10):O 35,810,911 -40,000 0.88 -0.00 -269,600 2013-07-15
170 0694 Beijing Capital International Airport Company Limited:H 29,380,671 -55,000 1.56 -0.00 -275,000 2013-07-15
171 0604 SHENZHEN INVESTMENT LIMITED:O 6,616,744 -100,000 0.13 -0.00 -292,000 2013-07-15
172 0566 Hanergy Thin Film Power Group Limited:O 32,119,704 -500,000 0.15 -0.00 -295,000 2013-07-15
173 1997 Regent Manner International Holdings Limited:O 4,700,115 -216,000 0.22 -0.01 -302,400 2013-07-15
174 3333 China Evergrande Group:O 4,562,073 -100,000 0.03 -0.00 -312,000 2013-07-15
175 1211 BYD COMPANY LIMITED:H 3,445,372 -10,000 0.43 -0.00 -319,500 2013-07-15
176 2007 Country Garden Holdings Company Limited:O 49,350,705 -80,000 0.27 -0.00 -329,600 2013-07-15
177 0903 TPV TECHNOLOGY LIMITED:O 8,860,528 -202,000 0.38 -0.01 -331,280 2013-07-15
178 0384 CHINA GAS HOLDINGS LIMITED:O 7,930,015 -40,000 0.17 -0.00 -347,600 2013-07-15
179 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 32,180,255 -40,000 0.64 -0.00 -358,000 2013-07-15
180 2356 DAH SING BANKING GROUP LIMITED:O 92,286,258 -39,600 7.37 -0.00 -363,924 2013-07-15
181 2357 AviChina Industry & Technology Company Limited:H 5,479,037 -104,000 0.23 -0.00 -430,560 2013-07-15
182 6808 SUN ART RETAIL GROUP LIMITED:O 23,038,844 -40,000 0.24 -0.00 -434,400 2013-07-15
183 3899 CIMC Enric Holdings Limited:O 8,388,000 -40,000 0.44 -0.00 -476,000 2013-07-15
184 0606 China Agri-Industries Holdings Limited:O 4,869,801 -155,000 0.09 -0.00 -533,200 2013-07-15
185 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,835,410 -58,000 0.47 -0.01 -548,100 2013-07-15
186 1988 China Minsheng Banking Corp., Ltd.:H 18,338,842 -68,690 0.32 -0.00 -550,894 2013-07-15
187 0887 Emperor Watch & Jewellery Limited:O 57,557,249 -960,000 0.84 -0.01 -585,600 2013-07-15
188 0916 China Longyuan Power Group Corporation Limited:H 29,882,466 -74,000 0.89 -0.00 -613,460 2013-07-15
189 0054 HOPEWELL HOLDINGS LIMITED:O 48,084,768 -26,000 5.52 -0.00 -650,000 2013-07-15
190 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 81,045,280 -41,000 4.91 -0.00 -659,280 2013-07-15
191 1117 China Modern Dairy Holdings Ltd.:O 5,067,000 -323,000 0.11 -0.01 -665,380 2013-07-15
192 1661 China Frontier Technology Group:O 719,000 -346,000 0.04 -0.02 -678,160 2013-07-15
193 1555 MIE Holdings Corporation:O 3,328,000 -386,000 0.13 -0.01 -702,520 2013-07-15
194 0066 MTR CORPORATION LIMITED:O 66,577,481 -26,000 1.15 -0.00 -759,200 2013-07-15
195 0177 Jiangsu Expressway Company Limited:H 24,395,400 -98,000 2.00 -0.01 -769,300 2013-07-15
196 0813 Shimao Group Holdings Limited:O 13,525,919 -50,000 0.39 -0.00 -791,000 2013-07-15
197 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,510,020 -474,000 0.10 -0.02 -791,580 2013-07-15
198 1199 COSCO SHIPPING Ports Limited:O 15,538,920 -80,000 0.56 -0.00 -840,000 2013-07-15
199 1020 Cybernaut International Holdings Company Limited:O 844,000 -2,976,000 0.07 -0.25 -937,440 2013-07-15
200 3800 GCL Technology Holdings Limited (KY):O 96,060,092 -540,000 0.62 -0.00 -972,000 2013-07-15
201 2039 China International Marine Containers (Group) Co., Ltd.:H 7,491,025 -81,300 0.52 -0.01 -1,043,892 2013-07-15
202 1255 TATA Health International Holdings Limited (KY):O 0 -450,000 0.00 -0.23 -1,048,500 2013-07-15
203 0493 GOME Retail Holdings Limited:O 57,488,100 -1,592,000 0.34 -0.01 -1,146,240 2013-07-15
204 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,204,284 -390,000 0.34 -0.00 -1,236,300 2013-07-15
205 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,547,949 -99,000 1.03 -0.01 -1,287,000 2013-07-15
206 1313 China Resources Building Materials Technology Holdings Limited:O 15,217,282 -300,000 0.23 -0.00 -1,323,000 2013-07-15
207 0303 VTECH HOLDINGS LIMITED:O 1,759,312 -11,500 0.70 -0.00 -1,344,350 2013-07-15
208 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 29,594,904 -572,000 0.75 -0.01 -1,441,440 2013-07-15
209 0778 Fortune Real Estate Investment Trust:Unit 2,300,000 -210,000 0.13 -0.01 -1,499,400 2013-07-15
210 3383 Agile Group Holdings Limited (KY):O 5,183,385 -192,000 0.15 -0.01 -1,555,200 2013-07-15
211 0425 Minth Group Limited:O 7,106,770 -120,000 0.66 -0.01 -1,615,200 2013-07-15
212 3393 Wasion Holdings Limited:O 4,112,970 -344,000 0.44 -0.04 -1,695,920 2013-07-15
213 0992 LENOVO GROUP LIMITED:O 101,806,044 -242,564 0.98 -0.00 -1,741,610 2013-07-15
214 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,607,748 -500,000 0.19 -0.04 -1,795,000 2013-07-15
215 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,343,075 -650,000 0.32 -0.01 -1,813,500 2013-07-15
216 0823 Link Real Estate Investment Trust:Unit 22,454,823 -49,000 0.98 -0.00 -1,891,400 2013-07-15
217 1888 Kingboard Laminates Holdings Limited:O 4,020,460 -641,000 0.13 -0.02 -1,993,510 2013-07-15
218 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,066,193 -170,000 0.26 -0.00 -2,104,600 2013-07-15
219 0691 China Shanshui Cement Group Limited:O 3,695,400 -594,000 0.13 -0.02 -2,120,580 2013-07-15
220 0020 WHEELOCK AND COMPANY LIMITED:O 42,562,751 -54,000 2.09 -0.00 -2,160,000 2013-07-15
221 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,025,966 -121,000 1.98 -0.03 -2,194,940 2013-07-15
222 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,352,236 -504,000 0.26 -0.01 -2,237,760 2013-07-15
223 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,704,045 -210,300 0.45 -0.01 -2,422,656 2013-07-15
224 0142 FIRST PACIFIC COMPANY LIMITED:O 33,615,667 -323,000 0.78 -0.01 -2,848,860 2013-07-15
225 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,575,892 -231,000 0.34 -0.02 -2,910,600 2013-07-15
226 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,540,222 -840,000 0.05 -0.03 -3,133,200 2013-07-15
227 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,695,407 -29,545 1.19 -0.00 -3,589,718 2013-07-15
228 0552 China Communications Services Corporation Limited:H 44,252,941 -776,000 1.85 -0.03 -3,740,320 2013-07-15
229 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 44,980,368 -108,000 1.07 -0.00 -4,120,200 2013-07-15
230 0101 HANG LUNG PROPERTIES LIMITED:O 153,336,216 -168,000 3.42 -0.00 -4,309,200 2013-07-15
231 0220 Uni-President China Holdings Ltd.:O 1,380,700,191 -633,000 38.36 -0.02 -4,431,000 2013-07-15
232 0347 Angang Steel Company Limited:H 9,398,437 -1,226,000 0.87 -0.11 -5,173,720 2013-07-15
233 0010 HANG LUNG GROUP LIMITED:O 112,486,854 -140,000 8.33 -0.01 -5,586,000 2013-07-15
234 0001 CK Hutchison Holdings Limited:O 15,022,138 -62,000 0.65 -0.00 -6,615,400 2013-07-15
235 3328 Bank of Communications Co., Ltd.:H 92,403,396 -1,759,000 0.26 -0.01 -8,777,410 2013-07-15
236 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 75,120,115 -479,000 1.01 -0.01 -8,880,660 2013-07-15
237 1186 China Railway Construction Corporation Limited:H 47,697,683 -2,147,000 2.30 -0.10 -15,007,530 2013-07-15
238 0522 ASMPT Limited:O 33,099,402 -217,800 8.29 -0.05 -17,772,480 2013-07-15
239 0773 China Metal Recycling (Holdings) Limited:O 6,560,400 -2,198,800 0.56 -0.19 -20,734,684 * 2013-07-15
240 2282 MGM China Holdings Limited:O 12,177,846 -1,280,400 0.32 -0.03 -26,888,400 2013-07-15
241 0880 SJM Holdings Limited:O 27,069,267 -1,792,000 0.49 -0.03 -32,542,720 2013-07-15
242 0883 CNOOC LIMITED:O 239,101,846 -3,301,056 0.54 -0.01 -44,960,383 2013-07-15
243 0941 China Mobile Limited (HK):O 172,253,253 -649,500 0.86 -0.00 -53,031,675 2013-07-15
244 1299 AIA Group Limited:O 434,935,395 -1,679,200 3.61 -0.01 -57,260,720 2013-07-15
245 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 65,030,933 -2,784,000 0.80 -0.03 -59,995,200 2013-07-15
246 1928 Sands China Ltd.:O 30,419,488 -2,109,200 0.38 -0.03 -82,469,720 2013-07-15
247 0005 HSBC HOLDINGS PLC:O 150,591,618 -2,262,099 0.81 -0.01 -192,504,625 2013-07-15
248 0857 PETROCHINA COMPANY LIMITED:H 1,275,904,580 -23,280,000 6.05 -0.11 -213,710,400 2013-07-15
249 1398 Industrial and Commercial Bank of China Limited:H 689,587,866 -50,368,384 0.79 -0.06 -247,308,765 2013-07-15

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