BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2013-07-24 to 2013-07-25

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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 3988 BANK OF CHINA LIMITED:H 802,185,536 33,447,590 0.96 0.04 109,373,619 2013-07-25
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 660,171,302 17,873,000 0.27 0.01 102,948,480 2013-07-25
3 0101 HANG LUNG PROPERTIES LIMITED:O 154,690,361 3,152,000 3.45 0.07 77,381,600 2013-07-25
4 0005 HSBC HOLDINGS PLC:O 152,583,523 776,238 0.82 0.00 67,959,637 2013-07-25
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 44,571,841 1,580,800 1.61 0.06 41,100,800 2013-07-25
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 71,435,823 2,124,800 0.96 0.03 39,478,784 2013-07-25
7 0728 CHINA TELECOM CORPORATION LIMITED:H 98,776,880 9,536,000 0.71 0.07 36,522,880 2013-07-25
8 0857 PETROCHINA COMPANY LIMITED:H 1,245,733,351 3,783,110 5.90 0.02 34,842,443 2013-07-25
9 3337 Anton Oilfield Services Group:O 57,247,524 6,738,000 2.65 0.31 34,700,700 2013-07-25
10 1299 AIA Group Limited:O 432,928,468 876,800 3.59 0.01 31,301,760 2013-07-25
11 0013 Hutchison Whampoa Limited:O 21,033,065 312,306 0.49 0.01 27,123,776 2013-07-25
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 201,085,477 7,270,000 0.65 0.02 23,191,300 2013-07-25
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 45,846,291 1,669,500 1.17 0.04 22,237,740 2013-07-25
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,210,867 374,800 0.84 0.01 18,852,440 2013-07-25
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 22,553,127 484,000 2.18 0.05 17,956,400 2013-07-25
16 0004 Wharf (Holdings) Limited (The):O 21,217,676 258,050 0.70 0.01 17,805,450 2013-07-25
17 1099 SINOPHARM GROUP CO. LTD.:H 8,197,204 778,800 0.82 0.08 15,770,700 2013-07-25
18 0151 Want Want China Holdings Limited:O 187,590,285 1,267,000 1.42 0.01 13,506,220 2013-07-25
19 0998 China CITIC Bank Corporation Limited:H 208,512,315 3,632,000 1.40 0.02 13,438,400 2013-07-25
20 0753 Air China Limited:H 21,034,430 2,398,000 0.46 0.05 12,997,160 2013-07-25
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 27,781,384 506,365 0.26 0.00 12,355,306 2013-07-25
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 245,205,979 2,075,590 0.96 0.01 12,162,957 2013-07-25
23 0522 ASMPT Limited:O 33,170,775 135,100 8.31 0.03 11,652,375 2013-07-25
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 68,200,364 571,000 0.71 0.01 11,317,220 2013-07-25
25 0763 ZTE CORPORATION:H 3,901,101 785,800 0.62 0.12 10,561,152 2013-07-25
26 0019 SWIRE PACIFIC LIMITED:A 62,682,686 96,000 6.92 0.01 9,009,600 2013-07-25
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 44,661,371 209,000 1.06 0.00 8,495,850 2013-07-25
28 1186 China Railway Construction Corporation Limited:H 43,872,183 1,023,000 2.11 0.05 8,419,290 2013-07-25
29 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 33,196,255 872,000 0.66 0.02 8,222,960 2013-07-25
30 1833 Intime Retail (Group) Company Limited:O 304,389,155 987,500 15.21 0.05 7,959,250 2013-07-25
31 0006 Power Assets Holdings Limited:O 10,439,004 112,018 0.49 0.01 7,757,247 2013-07-25
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 109,289,196 633,692 1.73 0.01 7,490,239 2013-07-25
33 2888 STANDARD CHARTERED PLC:O 7,711,875 40,050 0.32 0.00 7,168,950 2013-07-25
34 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 19,700,016 822,000 0.70 0.03 6,559,560 2013-07-25
35 6881 China Galaxy Securities Co., Ltd.:H 5,688,500 1,300,000 0.34 0.08 6,370,000 2013-07-25
36 2020 ANTA Sports Products Limited:O 8,429,804 732,000 0.34 0.03 6,068,280 2013-07-25
37 0011 HANG SENG BANK, LIMITED:O 8,760,843 49,700 0.46 0.00 5,909,330 2013-07-25
38 0083 SINO LAND COMPANY LIMITED:O 41,870,034 524,000 0.70 0.01 5,805,920 2013-07-25
39 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,177,340 104,000 0.45 0.00 5,220,800 2013-07-25
40 0001 CK Hutchison Holdings Limited:O 14,799,393 44,000 0.64 0.00 4,840,000 2013-07-25
41 3918 NagaCorp Ltd.:O 5,675,234 744,000 0.25 0.03 4,612,800 2013-07-25
42 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,833,241 44,000 1.04 0.00 4,536,400 2013-07-25
43 0494 LI & FUNG LIMITED:O 214,439,550 412,000 2.56 0.00 4,400,160 2013-07-25
44 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,959,397 145,600 0.44 0.01 4,207,840 2013-07-25
45 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 20,978,807 366,000 0.25 0.00 4,135,800 2013-07-25
46 0066 MTR CORPORATION LIMITED:O 66,734,456 123,000 1.15 0.00 3,579,300 2013-07-25
47 0992 LENOVO GROUP LIMITED:O 101,270,640 495,060 0.97 0.00 3,514,926 2013-07-25
48 0945 MANULIFE FINANCIAL CORPORATION:O 261,961 25,026 0.01 0.00 3,476,111 2013-07-25
49 2009 BBMG Corporation:H 3,408,274 683,000 0.29 0.06 3,408,170 2013-07-25
50 2282 MGM China Holdings Limited:O 12,217,031 143,185 0.32 0.00 3,135,752 2013-07-25
51 0135 KUNLUN ENERGY COMPANY LIMITED:O 38,896,989 232,000 0.48 0.00 3,002,080 2013-07-25
52 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 24,821,444 154,000 0.44 0.00 2,981,440 2013-07-25
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 62,218,010 328,000 1.47 0.01 2,952,000 2013-07-25
54 0358 Jiangxi Copper Company Limited:H 18,173,214 212,000 1.31 0.02 2,908,640 2013-07-25
55 0144 China Merchants Port Holdings Company Limited:O 3,726,094 116,000 0.15 0.00 2,859,400 2013-07-25
56 0291 China Resources Beer (Holdings) Company Limited:O 38,012,573 110,000 1.58 0.00 2,634,500 2013-07-25
57 1088 China Shenhua Energy Company Limited:H 36,736,419 101,286 1.08 0.00 2,339,707 2013-07-25
58 1171 Yankuang Energy Group Company Limited:H 15,330,328 372,000 0.78 0.02 2,191,080 2013-07-25
59 1336 New China Life Insurance Company Ltd.:H 5,131,779 94,600 0.50 0.01 2,081,200 2013-07-25
60 0826 Tiangong International Company Limited:O 245,346,000 928,000 12.64 0.05 1,958,080 2013-07-25
61 0511 TELEVISION BROADCASTS LIMITED:O 4,691,791 36,400 1.07 0.01 1,892,800 2013-07-25
62 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,713,969 150,000 0.45 0.01 1,824,000 2013-07-25
63 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,495,885 32,949 0.21 0.00 1,822,080 2013-07-25
64 2899 ZIJIN MINING GROUP CO., LTD.:H 67,916,248 922,000 1.13 0.02 1,604,280 2013-07-25
65 0020 WHEELOCK AND COMPANY LIMITED:O 42,957,751 38,000 2.11 0.00 1,550,400 2013-07-25
66 6837 Haitong Securities Co., Ltd.:H 14,687,456 151,600 0.98 0.01 1,537,224 2013-07-25
67 0489 DongFeng Motor Group Company Limited (CN):H 47,246,628 140,000 1.65 0.00 1,475,600 2013-07-25
68 1766 CRRC Corporation Limited:H 15,039,144 266,000 0.74 0.01 1,449,700 2013-07-25
69 1818 Zhaojin Mining Industry Company Limited:H 7,826,821 254,000 0.90 0.03 1,389,380 2013-07-25
70 1898 China Coal Energy Company Limited:H 36,179,229 317,000 0.88 0.01 1,359,930 2013-07-25
71 0762 CHINA UNICOM (HONG KONG) LIMITED:O 66,247,427 108,000 0.28 0.00 1,213,920 2013-07-25
72 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,127,280 203,800 0.99 0.01 1,175,926 2013-07-25
73 0119 Poly Property Group Co., Limited:O 5,649,050 276,000 0.16 0.01 1,153,680 2013-07-25
74 3808 SINOTRUK (HONG KONG) LIMITED:O 9,198,200 275,000 0.33 0.01 1,100,000 2013-07-25
75 0054 HOPEWELL HOLDINGS LIMITED:O 48,147,268 40,000 5.53 0.00 1,010,000 2013-07-25
76 0038 FIRST TRACTOR COMPANY LIMITED:H 1,085,541 200,000 0.27 0.05 968,000 2013-07-25
77 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 300,000 200,000 0.03 0.02 950,000 2013-07-25
78 6030 CITIC Securities Company Limited:H 20,689,772 53,500 1.76 0.00 801,430 2013-07-25
79 0270 GUANGDONG INVESTMENT LIMITED:O 46,820,453 120,000 0.75 0.00 766,800 2013-07-25
80 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,110,913 56,000 0.26 0.00 717,920 2013-07-25
81 1913 PRADA S.P.A.:O 15,907,881 9,000 0.62 0.00 648,000 2013-07-25
82 0813 Shimao Group Holdings Limited:O 12,331,919 40,000 0.36 0.00 648,000 2013-07-25
83 0606 China Agri-Industries Holdings Limited:O 4,981,801 153,000 0.09 0.00 553,860 2013-07-25
84 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,798,154 6,500 0.47 0.00 545,675 2013-07-25
85 0242 SHUN TAK HOLDINGS LIMITED:O 574,655,151 134,000 19.18 0.00 463,640 2013-07-25
86 3900 Greentown China Holdings Limited:O 14,150,744 29,500 0.66 0.00 441,320 2013-07-25
87 2238 Guangzhou Automobile Group Co., Ltd.:H 14,880,417 56,000 0.67 0.00 423,360 2013-07-25
88 0960 Longfor Group Holdings Limited:O 107,776,617 36,000 1.98 0.00 419,760 2013-07-25
89 0631 Sany Heavy Equipment International Holdings Company Limited:O 19,598,740 150,000 0.64 0.00 361,500 2013-07-25
90 0493 GOME Retail Holdings Limited:O 61,124,100 436,000 0.36 0.00 357,520 2013-07-25
91 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,825,475 91,308 0.18 0.00 334,187 2013-07-25
92 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,399,014 2,600 1.16 0.00 317,720 2013-07-25
93 0877 OM Technologies (Group) Limited:O 1,374,000 200,000 0.18 0.03 316,000 2013-07-25
94 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,443,485 21,000 0.29 0.00 296,520 2013-07-25
95 2038 FIH Mobile Limited:O 189,784,454 65,000 2.54 0.00 276,900 2013-07-25
96 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 23,951,927 76,000 0.77 0.00 260,680 2013-07-25
97 1066 Shandong Weigao Group Medical Polymer Company Limited:H 11,799,090 32,000 0.63 0.00 234,880 2013-07-25
98 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,664,967 69,000 0.27 0.00 225,630 2013-07-25
99 0142 FIRST PACIFIC COMPANY LIMITED:O 34,064,667 24,000 0.79 0.00 219,600 2013-07-25
100 87001 Hui Xian Real Estate Investment Trust:Unit 9,835,743 50,000 0.19 0.00 201,500 2013-07-25
101 2382 Sunny Optical Technology (Group) Company Limited:O 1,510,300 16,000 0.15 0.00 129,920 2013-07-25
102 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 422,825 32,000 0.01 0.00 118,720 2013-07-25
103 8167 Neo Telemedia Limited:O 8,400,000 300,000 0.34 0.01 109,500 2013-07-25
104 0978 China Merchants Land Limited:O 21,826,700 36,000 2.04 0.00 99,720 2013-07-25
105 1128 Wynn Macau, Limited:O 7,197,292 4,347 0.14 0.00 94,330 2013-07-25
106 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 485,444 20,000 0.13 0.01 86,400 2013-07-25
107 2338 WEICHAI POWER CO., LTD.:H 10,530,617 3,000 2.17 0.00 74,850 2013-07-25
108 6888 Freetech Road Recycling Technology (Holdings) Limited:O 824,000 20,000 0.08 0.00 68,600 2013-07-25
109 2222 NVC International Holdings Limited:O 289,415,000 24,000 9.25 0.00 50,880 2013-07-25
110 0616 EMINENCE ENTERPRISE LIMITED:O 13,530,000 500,000 0.82 0.03 40,500 2013-07-25
111 0693 TAN CHONG INTERNATIONAL LIMITED:O 18,291,000 15,000 0.91 0.00 32,550 2013-07-25
112 0839 Anhui Tianda Oil Pipe Company Limited:H 21,846,500 14,000 4.39 0.00 17,640 2013-07-25
113 2121 China First Chemical Holdings Limited:O 75,000 5,000 0.01 0.00 8,400 2013-07-25
114 0617 PALIBURG HOLDINGS LIMITED:O 5,414,043 2,000 0.49 0.00 5,220 2013-07-25
115 2366 SMI Culture & Travel Group Holdings Limited:O 10,211 -0 0.01 -0.10 -0 2013-07-25
116 0340 Tongguan Gold Group Limited:O 33,466,000 -96,000 0.37 -0.00 -6,528 2013-07-25
117 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,373,753 -5,143 0.11 -0.00 -13,629 2013-07-25
118 0690 Uni-Bio Science Group Limited:O 74,263 -130,000 0.00 -0.01 -18,460 2013-07-25
119 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 72,000 -13,500 0.05 -0.01 -26,865 2013-07-25
120 1031 Kingston Financial Group Limited:O 285,000 -50,000 0.00 -0.00 -32,500 2013-07-25
121 3888 Kingsoft Corporation Limited:O 1,484,000 -3,000 0.13 -0.00 -41,220 2013-07-25
122 3368 Parkson Retail Group Limited:O 68,037,958 -15,500 2.42 -0.00 -50,065 2013-07-25
123 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,375,345 -9,000 0.51 -0.00 -54,450 2013-07-25
124 2356 DAH SING BANKING GROUP LIMITED:O 92,323,058 -6,000 7.38 -0.00 -54,840 2013-07-25
125 3998 Bosideng International Holdings Limited:O 53,475,950 -34,000 0.67 -0.00 -56,440 2013-07-25
126 0917 NEW WORLD CHINA LAND LIMITED:O 122,114,314 -20,000 1.41 -0.00 -65,600 2013-07-25
127 0691 China Shanshui Cement Group Limited:O 3,128,400 -22,000 0.11 -0.00 -71,940 2013-07-25
128 2168 AirPower Technologies Limited:O 207,929,431 -9,999 11.51 -0.00 -75,192 2013-07-25
129 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,657,673 -8,000 0.34 -0.00 -76,400 2013-07-25
130 3360 Far East Horizon Limited:O 2,502,004 -16,000 0.08 -0.00 -84,800 2013-07-25
131 3983 China BlueChemical Ltd.:H 7,430,336 -22,000 0.42 -0.00 -85,360 2013-07-25
132 1025 WUMART STORES, INC.:H 5,006,665 -6,000 0.93 -0.00 -87,360 2013-07-25
133 3308 Golden Eagle Retail Group Limited:O 44,000,096 -8,000 2.32 -0.00 -90,400 2013-07-25
134 2727 Shanghai Electric Group Company Limited:H 26,982,574 -34,000 0.91 -0.00 -91,800 2013-07-25
135 0806 Value Partners Group Limited:O 15,354,215 -21,000 0.87 -0.00 -93,660 2013-07-25
136 0220 Uni-President China Holdings Ltd.:O 1,381,050,191 -13,000 38.37 -0.00 -93,730 2013-07-25
137 2689 Nine Dragons Paper (Holdings) Limited:O 42,669,778 -20,000 0.91 -0.00 -98,400 2013-07-25
138 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 112,702,862 -38,000 2.13 -0.00 -100,320 2013-07-25
139 0272 SHUI ON LAND LIMITED:O 122,689,231 -44,000 1.53 -0.00 -103,400 2013-07-25
140 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,248,384 -31,500 0.28 -0.00 -108,360 2013-07-25
141 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,147,476 -10,000 0.07 -0.00 -111,200 2013-07-25
142 1068 China Yurun Food Group Limited:O 11,235,493 -20,000 0.62 -0.00 -112,200 2013-07-25
143 0555 REXLot Holdings Limited:O 64,256,230 -225,000 0.76 -0.00 -112,500 2013-07-25
144 0177 Jiangsu Expressway Company Limited:H 25,103,400 -14,000 2.05 -0.00 -114,100 2013-07-25
145 0656 FOSUN INTERNATIONAL LIMITED:O 3,190,286 -19,500 0.05 -0.00 -117,780 2013-07-25
146 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 13,021,448 -18,000 0.91 -0.00 -119,880 2013-07-25
147 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 655,128 -10,400 0.04 -0.00 -120,432 2013-07-25
148 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 48,877,557 -9,000 1.92 -0.00 -120,600 2013-07-25
149 2777 Guangzhou R&F Properties Co., Ltd.:H 10,409,536 -11,200 1.03 -0.00 -128,576 2013-07-25
150 0881 Zhongsheng Group Holdings Limited:O 7,007,904 -15,500 0.37 -0.00 -130,045 2013-07-25
151 0703 Future Bright Holdings Limited:O 678,000 -60,000 0.11 -0.01 -130,200 2013-07-25
152 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,697,966 -6,000 1.91 -0.00 -132,600 2013-07-25
153 3666 Shanghai XNG Holdings Limited:O 220,000 -114,000 0.01 -0.01 -135,660 2013-07-25
154 0148 Kingboard Holdings Limited:O 2,114,949 -8,000 0.21 -0.00 -143,360 2013-07-25
155 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,690,697 -6,000 0.99 -0.00 -144,300 2013-07-25
156 0552 China Communications Services Corporation Limited:H 39,692,941 -30,000 1.66 -0.00 -147,300 2013-07-25
157 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,745,409 -36,480 0.17 -0.00 -147,379 2013-07-25
158 0410 SOHO CHINA LIMITED:O 25,308,573 -25,000 0.52 -0.00 -160,250 2013-07-25
159 2313 Shenzhou International Group Holdings Limited:O 4,245,948 -7,000 0.30 -0.00 -162,400 2013-07-25
160 0604 SHENZHEN INVESTMENT LIMITED:O 7,010,744 -60,000 0.14 -0.00 -172,800 2013-07-25
161 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 0 -1,080,000 0.00 -0.10 -194,400 * 2013-07-25
162 1193 China Resources Gas Group Limited:O 3,111,914 -10,000 0.14 -0.00 -197,000 2013-07-25
163 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,893,174 -36,000 0.34 -0.00 -202,320 2013-07-25
164 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,042,013 -10,000 0.35 -0.00 -226,500 2013-07-25
165 0694 Beijing Capital International Airport Company Limited:H 26,187,671 -45,000 1.39 -0.00 -235,350 2013-07-25
166 2007 Country Garden Holdings Company Limited:O 49,645,705 -56,000 0.27 -0.00 -240,240 2013-07-25
167 0384 CHINA GAS HOLDINGS LIMITED:O 12,408,015 -28,000 0.26 -0.00 -252,840 2013-07-25
168 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,849,223 -75,000 0.35 -0.00 -253,500 2013-07-25
169 1997 Regent Manner International Holdings Limited:O 2,600,200 -209,000 0.12 -0.01 -284,240 2013-07-25
170 3383 Agile Group Holdings Limited (KY):O 5,059,385 -36,000 0.15 -0.00 -293,400 2013-07-25
171 0210 Daphne International Holdings Limited:O 1,908,042 -57,000 0.12 -0.00 -313,500 2013-07-25
172 6808 SUN ART RETAIL GROUP LIMITED:O 21,015,844 -29,500 0.22 -0.00 -324,500 2013-07-25
173 1083 Towngas Smart Energy Company Limited:O 5,728,824 -42,000 0.22 -0.00 -333,060 2013-07-25
174 1829 China Machinery Engineering Corporation:H 2,130,000 -72,000 0.23 -0.01 -341,280 2013-07-25
175 1038 CK Infrastructure Holdings Limited:O 9,767,327 -6,856 0.39 -0.00 -362,682 2013-07-25
176 0817 China Jinmao Holdings Group Limited:O 5,544,198 -144,000 0.06 -0.00 -362,880 2013-07-25
177 1899 Xingda International Holdings Limited:O 10,050,851 -112,000 0.66 -0.01 -393,120 2013-07-25
178 1023 SITOY GROUP HOLDINGS LIMITED:O 519,000 -133,000 0.05 -0.01 -420,280 2013-07-25
179 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,844,714 -16,000 0.38 -0.00 -490,400 2013-07-25
180 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,508,392 -40,000 0.34 -0.00 -501,600 2013-07-25
181 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 31,838,760 -204,000 0.81 -0.01 -526,320 2013-07-25
182 0303 VTECH HOLDINGS LIMITED:O 1,675,912 -5,000 0.67 -0.00 -585,000 2013-07-25
183 1036 Vanke Overseas Investment Holding Company Limited:O 2,163 -57,000 0.00 -0.02 -644,100 2013-07-25
184 0123 Yuexiu Property Company Limited:O 32,646,300 -362,000 0.35 -0.00 -716,760 2013-07-25
185 0683 KERRY PROPERTIES LIMITED:O 6,208,957 -24,000 0.43 -0.00 -777,600 2013-07-25
186 1211 BYD COMPANY LIMITED:H 3,185,372 -26,000 0.40 -0.00 -839,800 2013-07-25
187 2688 ENN Energy Holdings Limited:O 9,238,404 -20,944 0.85 -0.00 -908,970 2013-07-25
188 1109 CHINA RESOURCES LAND LIMITED:O 9,794,650 -46,000 0.17 -0.00 -966,000 2013-07-25
189 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,513,148 -63,800 0.20 -0.01 -1,031,008 2013-07-25
190 0861 DIGITAL CHINA HOLDINGS LIMITED:O 16,733,440 -126,000 1.53 -0.01 -1,101,240 2013-07-25
191 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,561,996 -318,000 0.74 -0.02 -1,122,540 2013-07-25
192 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 27,927,222 -342,000 0.84 -0.01 -1,135,440 2013-07-25
193 0670 China Eastern Airlines Corporation Limited:H 9,573,843 -570,000 0.23 -0.01 -1,390,800 2013-07-25
194 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,311,873 -441,000 0.11 -0.04 -1,733,130 2013-07-25
195 0002 CLP HOLDINGS LIMITED:O 13,542,516 -29,500 0.54 -0.00 -1,890,950 2013-07-25
196 2883 China Oilfield Services Limited:H 22,287,048 -114,000 1.45 -0.01 -2,004,120 2013-07-25
197 1929 Chow Tai Fook Jewellery Group Limited:O 7,174,824 -213,000 0.07 -0.00 -2,115,090 2013-07-25
198 3393 Wasion Holdings Limited:O 2,344,970 -432,000 0.25 -0.05 -2,168,640 2013-07-25
199 2128 China Lesso Group Holdings Limited:O 77,267,000 -533,800 2.53 -0.02 -2,231,284 2013-07-25
200 0267 CITIC Limited (HK):O 115,136,511 -253,000 3.15 -0.01 -2,244,110 2013-07-25
201 3333 China Evergrande Group:O 4,010,073 -734,000 0.03 -0.00 -2,341,460 2013-07-25
202 1988 China Minsheng Banking Corp., Ltd.:H 17,379,792 -320,000 0.30 -0.01 -2,476,800 2013-07-25
203 0880 SJM Holdings Limited:O 27,515,222 -128,547 0.50 -0.00 -2,545,231 2013-07-25
204 0347 Angang Steel Company Limited:H 16,437,437 -602,000 1.51 -0.06 -2,775,220 2013-07-25
205 1199 COSCO SHIPPING Ports Limited:O 17,377,201 -272,000 0.62 -0.01 -2,986,560 2013-07-25
206 0709 GIORDANO INTERNATIONAL LIMITED:O 247,588,399 -400,000 15.88 -0.03 -3,088,000 2013-07-25
207 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,816,893 -86,500 0.39 -0.01 -3,252,400 2013-07-25
208 3323 China National Building Material Company Limited:H 23,968,862 -461,078 0.83 -0.02 -3,439,642 2013-07-25
209 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 75,310,054 -697,000 1.60 -0.01 -3,498,940 2013-07-25
210 1972 SWIRE PROPERTIES LIMITED:O 122,314,761 -175,600 2.09 -0.00 -4,152,940 2013-07-25
211 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 14,033,000 -2,829,000 1.07 -0.22 -4,752,720 2013-07-25
212 0902 HUA NENG POWER INTERNATIONAL, INC.:H 70,907,325 -636,000 1.99 -0.02 -5,018,040 2013-07-25
213 2357 AviChina Industry & Technology Company Limited:H 4,271,037 -1,184,000 0.18 -0.05 -5,091,200 2013-07-25
214 2039 China International Marine Containers (Group) Co., Ltd.:H 5,325,025 -416,700 0.37 -0.03 -5,358,762 2013-07-25
215 0916 China Longyuan Power Group Corporation Limited:H 24,548,903 -661,835 0.73 -0.02 -5,519,704 2013-07-25
216 3339 Lonking Holdings Limited:O 6,567,340 -3,310,000 0.15 -0.08 -5,560,800 2013-07-25
217 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,921,700 -805,918 1.01 -0.02 -5,842,906 2013-07-25
218 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,660,386 -1,072,000 0.38 -0.02 -5,896,000 2013-07-25
219 0941 China Mobile Limited (HK):O 167,922,306 -77,151 0.84 -0.00 -6,426,678 2013-07-25
220 3800 GCL Technology Holdings Limited (KY):O 117,668,488 -3,581,000 0.76 -0.02 -6,947,140 2013-07-25
221 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,528,763 -370,000 0.47 -0.01 -6,963,400 2013-07-25
222 0371 Beijing Enterprises Water Group Limited:O 29,318,666 -2,313,600 0.38 -0.03 -7,264,704 2013-07-25
223 1398 Industrial and Commercial Bank of China Limited:H 688,258,175 -1,564,178 0.79 -0.00 -7,977,308 2013-07-25
224 2369 Coolpad Group Limited:O 2,402,000 -3,284,000 0.11 -0.16 -8,472,720 2013-07-25
225 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,019,845 -168,000 0.31 -0.03 -10,054,800 2013-07-25
226 1928 Sands China Ltd.:O 30,487,348 -284,000 0.38 -0.00 -11,913,800 2013-07-25
227 0823 Link Real Estate Investment Trust:Unit 22,474,398 -313,780 0.98 -0.01 -12,017,774 2013-07-25
228 1800 China Communications Construction Company Limited:H 66,012,238 -2,073,000 1.49 -0.05 -12,645,300 2013-07-25
229 3328 Bank of Communications Co., Ltd.:H 74,206,966 -2,619,000 0.21 -0.01 -13,383,090 2013-07-25
230 1910 Samsonite Group S.A.:O 75,551,307 -755,700 5.37 -0.05 -15,529,635 2013-07-25
231 0914 Anhui Conch Cement Company Limited:H 10,972,783 -749,500 0.84 -0.06 -17,725,675 2013-07-25
232 0390 CHINA RAILWAY GROUP LIMITED:H 76,505,631 -4,528,000 1.82 -0.11 -19,289,280 2013-07-25
233 0868 XINYI GLASS HOLDINGS LIMITED:O 43,690,779 -3,910,894 1.15 -0.10 -27,689,130 2013-07-25
234 0883 CNOOC LIMITED:O 237,212,064 -2,037,000 0.53 -0.00 -28,925,400 2013-07-25
235 1339 People's Insurance Company (Group) of China Limited (The):H 27,969,069 -10,053,000 0.32 -0.12 -35,788,680 2013-07-25
236 0700 TENCENT HOLDINGS LIMITED:O 6,338,034 -216,100 0.34 -0.01 -72,263,840 2013-07-25
237 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 62,122,274 -3,696,000 0.76 -0.05 -81,681,600 2013-07-25

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