BNP PARIBAS SECURITIES SERVICES
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 0013 | Hutchison Whampoa Limited:O | 21,443,199 | 336,000 | 0.50 | 0.01 | 30,962,400 | 2013-08-05 | |
| 2 | 1299 | AIA Group Limited:O | 435,519,287 | 791,467 | 3.62 | 0.01 | 28,848,972 | 2013-08-05 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 662,202,952 | 4,867,000 | 0.28 | 0.00 | 28,033,920 | 2013-08-05 | |
| 4 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 79,916,298 | 4,046,208 | 1.70 | 0.09 | 22,375,530 | 2013-08-05 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 15,009,583 | 170,000 | 0.65 | 0.01 | 19,482,000 | 2013-08-05 | |
| 6 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 24,899,069 | 4,561,000 | 0.29 | 0.05 | 16,145,940 | 2013-08-05 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 212,084,977 | 5,041,000 | 0.69 | 0.02 | 15,929,560 | 2013-08-05 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 4,020,872 | 470,500 | 0.51 | 0.06 | 14,279,675 | 2013-08-05 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,561,530 | 270,000 | 0.88 | 0.01 | 13,527,000 | 2013-08-05 | |
| 10 | 0941 | China Mobile Limited (HK):O | 166,411,712 | 153,000 | 0.83 | 0.00 | 12,721,950 | 2013-08-05 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 61,448,551 | 802,000 | 0.26 | 0.00 | 9,078,640 | 2013-08-05 | |
| 12 | 0916 | China Longyuan Power Group Corporation Limited:H | 25,841,654 | 1,095,164 | 0.77 | 0.03 | 9,013,200 | 2013-08-05 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 68,080,540 | 408,414 | 0.71 | 0.00 | 8,188,701 | 2013-08-05 | |
| 14 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,924,590 | 87,500 | 0.48 | 0.01 | 7,691,250 | 2013-08-05 | |
| 15 | 0522 | ASMPT Limited:O | 34,025,904 | 90,100 | 8.52 | 0.02 | 7,433,250 | 2013-08-05 | |
| 16 | 1300 | Trigiant Group Limited:O | 9,638,000 | 2,780,000 | 0.96 | 0.28 | 7,144,600 | 2013-08-05 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 104,704,682 | 581,000 | 1.66 | 0.01 | 6,658,260 | 2013-08-05 | |
| 18 | 1928 | Sands China Ltd.:O | 29,510,428 | 144,000 | 0.37 | 0.00 | 6,148,800 | 2013-08-05 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 8,835,395 | 50,100 | 0.46 | 0.00 | 6,087,150 | 2013-08-05 | |
| 20 | 1128 | Wynn Macau, Limited:O | 7,112,343 | 250,660 | 0.14 | 0.00 | 5,476,921 | 2013-08-05 | |
| 21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 306,999,533 | 928,000 | 15.85 | 0.05 | 4,333,760 | 2013-08-05 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 215,738,452 | 410,000 | 2.58 | 0.00 | 4,329,600 | 2013-08-05 | |
| 23 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 29,105,222 | 1,264,000 | 0.88 | 0.04 | 4,322,880 | 2013-08-05 | |
| 24 | 0880 | SJM Holdings Limited:O | 26,081,830 | 210,703 | 0.47 | 0.00 | 4,214,060 | 2013-08-05 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 47,178,628 | 384,000 | 1.65 | 0.01 | 4,162,560 | 2013-08-05 | |
| 26 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 6,529,824 | 400,000 | 0.07 | 0.00 | 4,008,000 | 2013-08-05 | |
| 27 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 34,605,996 | 511,107 | 0.91 | 0.01 | 3,797,525 | 2013-08-05 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 44,770,705 | 92,000 | 1.06 | 0.00 | 3,767,400 | 2013-08-05 | |
| 29 | 3308 | Golden Eagle Retail Group Limited:O | 44,692,096 | 320,000 | 2.40 | 0.02 | 3,724,800 | 2013-08-05 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 42,245,206 | 324,000 | 0.71 | 0.01 | 3,602,880 | 2013-08-05 | |
| 31 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 38,562,254 | 421,082 | 0.95 | 0.01 | 3,019,158 | 2013-08-05 | |
| 32 | 2688 | ENN Energy Holdings Limited:O | 8,581,895 | 69,056 | 0.79 | 0.01 | 2,834,749 | 2013-08-05 | |
| 33 | 0010 | HANG LUNG GROUP LIMITED:O | 111,519,854 | 68,000 | 8.26 | 0.01 | 2,822,000 | 2013-08-05 | |
| 34 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 47,831,453 | 392,000 | 0.77 | 0.01 | 2,544,080 | 2013-08-05 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 18,606,656 | 186,142 | 1.34 | 0.01 | 2,527,808 | 2013-08-05 | |
| 36 | 1972 | SWIRE PROPERTIES LIMITED:O | 123,581,011 | 103,900 | 2.11 | 0.00 | 2,394,895 | 2013-08-05 | |
| 37 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 38,759,129 | 198,000 | 0.48 | 0.00 | 2,368,080 | 2013-08-05 | |
| 38 | 0291 | China Resources Beer (Holdings) Company Limited:O | 38,298,959 | 94,000 | 1.59 | 0.00 | 2,251,300 | 2013-08-05 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 67,081,876 | 72,500 | 1.16 | 0.00 | 2,135,125 | 2013-08-05 | |
| 40 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 20,727,034 | 80,000 | 0.37 | 0.00 | 1,558,400 | 2013-08-05 | |
| 41 | 0144 | China Merchants Port Holdings Company Limited:O | 3,758,923 | 64,000 | 0.15 | 0.00 | 1,542,400 | 2013-08-05 | |
| 42 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 910,670 | 33,000 | 0.15 | 0.01 | 1,503,150 | 2013-08-05 | |
| 43 | 1109 | CHINA RESOURCES LAND LIMITED:O | 9,439,720 | 64,000 | 0.16 | 0.00 | 1,449,600 | 2013-08-05 | |
| 44 | 2313 | Shenzhou International Group Holdings Limited:O | 4,237,948 | 60,000 | 0.30 | 0.00 | 1,395,000 | 2013-08-05 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 48,417,705 | 302,000 | 0.26 | 0.00 | 1,383,160 | 2013-08-05 | |
| 46 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 19,552,401 | 114,000 | 0.23 | 0.00 | 1,324,680 | 2013-08-05 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 103,017,592 | 172,000 | 0.99 | 0.00 | 1,240,120 | 2013-08-05 | |
| 48 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,457,726 | 90,000 | 0.54 | 0.00 | 1,229,400 | 2013-08-05 | |
| 49 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 20,259,829 | 149,813 | 0.72 | 0.01 | 1,214,983 | 2013-08-05 | |
| 50 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 48,195,268 | 48,000 | 5.53 | 0.01 | 1,178,400 | 2013-08-05 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 13,252,117 | 575,000 | 0.76 | 0.03 | 1,132,750 | 2013-08-05 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 47,323,791 | 82,500 | 1.21 | 0.00 | 1,072,500 | 2013-08-05 | |
| 53 | 0914 | Anhui Conch Cement Company Limited:H | 11,630,483 | 41,700 | 0.89 | 0.00 | 1,040,415 | 2013-08-05 | |
| 54 | 0008 | PCCW LIMITED:O | 138,655,991 | 257,000 | 1.91 | 0.00 | 914,920 | 2013-08-05 | |
| 55 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 159,162,601 | 35,000 | 3.55 | 0.00 | 897,750 | 2013-08-05 | |
| 56 | 2868 | Beijing Capital Land Co., Ltd.:H | 6,052,000 | 294,000 | 0.59 | 0.03 | 864,360 | 2013-08-05 | |
| 57 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 22,364,667 | 40,000 | 0.47 | 0.00 | 699,200 | 2013-08-05 | |
| 58 | 1685 | Boer Power Holdings Limited:O | 6,858,000 | 125,000 | 0.88 | 0.02 | 672,500 | 2013-08-05 | |
| 59 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 9,944,913 | 52,000 | 0.26 | 0.00 | 657,280 | 2013-08-05 | |
| 60 | 0004 | Wharf (Holdings) Limited (The):O | 21,428,199 | 8,700 | 0.71 | 0.00 | 606,825 | 2013-08-05 | |
| 61 | 1171 | Yankuang Energy Group Company Limited:H | 15,636,328 | 112,000 | 0.80 | 0.01 | 603,680 | 2013-08-05 | |
| 62 | 1918 | Sunac China Holdings Limited:O | 44,238,500 | 86,000 | 1.33 | 0.00 | 504,820 | 2013-08-05 | |
| 63 | 1038 | CK Infrastructure Holdings Limited:O | 9,696,827 | 9,000 | 0.39 | 0.00 | 499,500 | 2013-08-05 | |
| 64 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 6,826,245 | 300,000 | 0.12 | 0.01 | 435,000 | 2013-08-05 | |
| 65 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 18,013,875 | 100,000 | 0.65 | 0.00 | 406,000 | 2013-08-05 | |
| 66 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,420,404 | 18,000 | 0.85 | 0.00 | 398,700 | 2013-08-05 | |
| 67 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 10,823,003 | 27,000 | 0.28 | 0.00 | 388,260 | 2013-08-05 | |
| 68 | 0760 | Talent Property Group Limited:O | 3,145,000 | 2,635,000 | 0.10 | 0.08 | 379,440 | 2013-08-05 | |
| 69 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,889,393 | 10,000 | 0.40 | 0.00 | 365,000 | 2013-08-05 | |
| 70 | 6823 | HKT Limited (KY):O | 23,069,621 | 45,410 | 0.36 | 0.00 | 354,652 | 2013-08-05 | |
| 71 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 16,889,440 | 40,000 | 1.54 | 0.00 | 350,000 | 2013-08-05 | |
| 72 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,423,384 | 97,000 | 0.29 | 0.00 | 322,040 | 2013-08-05 | |
| 73 | 0267 | CITIC Limited (HK):O | 114,621,459 | 36,000 | 3.14 | 0.00 | 305,640 | 2013-08-05 | |
| 74 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,280,026 | 100,000 | 0.35 | 0.01 | 290,000 | 2013-08-05 | |
| 75 | 2282 | MGM China Holdings Limited:O | 11,213,846 | 11,600 | 0.30 | 0.00 | 266,800 | 2013-08-05 | |
| 76 | 0659 | CTF Services Limited (BM):O | 33,224,795 | 20,000 | 0.90 | 0.00 | 234,400 | 2013-08-05 | |
| 77 | 8167 | Neo Telemedia Limited:O | 12,000,000 | 600,000 | 0.49 | 0.02 | 228,000 | 2013-08-05 | |
| 78 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 9,896,000 | 222,000 | 0.41 | 0.01 | 202,020 | 2013-08-05 | |
| 79 | 0746 | Lee & Man Chemical Company Limited:O | 6,498,000 | 58,000 | 0.79 | 0.01 | 194,880 | 2013-08-05 | |
| 80 | 0877 | OM Technologies (Group) Limited:O | 1,495,000 | 121,000 | 0.21 | 0.02 | 185,130 | 2013-08-05 | |
| 81 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 5,462,000 | 40,000 | 1.11 | 0.01 | 142,400 | 2013-08-05 | |
| 82 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 26,892,760 | 48,000 | 0.68 | 0.00 | 119,520 | 2013-08-05 | |
| 83 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,652,967 | 32,000 | 0.26 | 0.00 | 106,880 | 2013-08-05 | |
| 84 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,742,170 | 59,000 | 0.11 | 0.00 | 105,020 | 2013-08-05 | |
| 85 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 22,116,500 | 77,000 | 4.44 | 0.02 | 94,710 | 2013-08-05 | |
| 86 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 442,825 | 20,000 | 0.02 | 0.00 | 75,000 | 2013-08-05 | |
| 87 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 28,194,223 | 20,000 | 0.34 | 0.00 | 66,200 | 2013-08-05 | |
| 88 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 12,628,448 | 10,000 | 0.88 | 0.00 | 64,100 | 2013-08-05 | |
| 89 | 2020 | ANTA Sports Products Limited:O | 7,892,804 | 7,000 | 0.32 | 0.00 | 63,210 | 2013-08-05 | |
| 90 | 0210 | Daphne International Holdings Limited:O | 1,967,042 | 10,000 | 0.12 | 0.00 | 61,600 | 2013-08-05 | |
| 91 | 2727 | Shanghai Electric Group Company Limited:H | 25,827,574 | 22,000 | 0.87 | 0.00 | 59,620 | 2013-08-05 | |
| 92 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 2,574,502 | 20,000 | 0.15 | 0.00 | 53,000 | 2013-08-05 | |
| 93 | 1186 | China Railway Construction Corporation Limited:H | 42,300,683 | 6,000 | 2.04 | 0.00 | 49,440 | 2013-08-05 | |
| 94 | 0813 | Shimao Group Holdings Limited:O | 12,285,919 | 2,500 | 0.35 | 0.00 | 41,600 | 2013-08-05 | |
| 95 | 0160 | Hon Kwok Land Investment Company, Limited:O | 3,246,830 | 12,000 | 0.68 | 0.00 | 39,720 | 2013-08-05 | |
| 96 | 3998 | Bosideng International Holdings Limited:O | 53,485,950 | 14,000 | 0.67 | 0.00 | 23,100 | 2013-08-05 | |
| 97 | 1133 | Harbin Electric Company Limited:H | 2,216,892 | 2,000 | 0.33 | 0.00 | 9,960 | 2013-08-05 | |
| 98 | 2789 | Yuanda China Holdings Limited:O | 2,464,000 | -1,000 | 0.04 | -0.00 | -500 | 2013-08-05 | |
| 99 | 0763 | ZTE CORPORATION:H | 3,306,101 | -200 | 0.53 | -0.00 | -2,820 | 2013-08-05 | |
| 100 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 114,372,862 | -2,000 | 2.16 | -0.00 | -5,000 | 2013-08-05 | |
| 101 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 222,875 | -2,000 | 0.01 | -0.00 | -19,800 | 2013-08-05 | |
| 102 | 0275 | Master Glory Group Limited:O | 3,571,661 | -100,000 | 0.32 | -0.01 | -26,000 | 2013-08-05 | |
| 103 | 0271 | Asiasec Properties Limited:O | 1,636,000 | -30,000 | 0.13 | -0.00 | -27,900 | 2013-08-05 | |
| 104 | 1230 | Yashili International Holdings Ltd:O | 9,175,000 | -10,000 | 0.26 | -0.00 | -36,800 | 2013-08-05 | |
| 105 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 102,000 | -16,000 | 0.03 | -0.00 | -40,000 | 2013-08-05 | |
| 106 | 0694 | Beijing Capital International Airport Company Limited:H | 25,936,671 | -15,000 | 1.38 | -0.00 | -74,850 | 2013-08-05 | |
| 107 | 0697 | Shoucheng Holdings Limited:O | 6,141,000 | -254,000 | 0.07 | -0.00 | -95,250 | 2013-08-05 | |
| 108 | 0531 | Samson Holding Ltd.:O | 1,310,000 | -82,000 | 0.04 | -0.00 | -101,680 | 2013-08-05 | |
| 109 | 3983 | China BlueChemical Ltd.:H | 7,397,336 | -28,000 | 0.42 | -0.00 | -102,760 | 2013-08-05 | |
| 110 | 2356 | DAH SING BANKING GROUP LIMITED:O | 92,320,658 | -11,200 | 7.38 | -0.00 | -110,656 | 2013-08-05 | |
| 111 | 0703 | Future Bright Holdings Limited:O | 312,000 | -54,000 | 0.05 | -0.01 | -113,940 | 2013-08-05 | |
| 112 | 1029 | IRC LIMITED:O | 34,304,000 | -144,000 | 0.80 | -0.00 | -115,200 | 2013-08-05 | |
| 113 | 0425 | Minth Group Limited:O | 6,988,229 | -10,000 | 0.64 | -0.00 | -139,800 | 2013-08-05 | |
| 114 | 1899 | Xingda International Holdings Limited:O | 9,422,851 | -42,000 | 0.62 | -0.00 | -157,500 | 2013-08-05 | |
| 115 | 3918 | NagaCorp Ltd.:O | 5,041,234 | -30,000 | 0.22 | -0.00 | -186,300 | 2013-08-05 | |
| 116 | 3800 | GCL Technology Holdings Limited (KY):O | 114,651,582 | -100,000 | 0.74 | -0.00 | -210,000 | 2013-08-05 | |
| 117 | 0555 | REXLot Holdings Limited:O | 64,031,230 | -450,000 | 0.76 | -0.01 | -218,250 | 2013-08-05 | |
| 118 | 2128 | China Lesso Group Holdings Limited:O | 72,384,840 | -51,500 | 2.37 | -0.00 | -239,475 | 2013-08-05 | |
| 119 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 6,910,744 | -90,000 | 0.13 | -0.00 | -267,300 | 2013-08-05 | |
| 120 | 2888 | STANDARD CHARTERED PLC:O | 7,815,175 | -1,600 | 0.32 | -0.00 | -292,960 | 2013-08-05 | |
| 121 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 9,515,090 | -44,000 | 0.51 | -0.00 | -320,760 | 2013-08-05 | |
| 122 | 0069 | SHANGRI-LA ASIA LIMITED:O | 26,767,391 | -30,000 | 0.85 | -0.00 | -361,800 | 2013-08-05 | |
| 123 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,031,845 | -6,000 | 0.31 | -0.00 | -366,600 | 2013-08-05 | |
| 124 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,607,714 | -12,000 | 0.36 | -0.00 | -384,600 | 2013-08-05 | |
| 125 | 3333 | China Evergrande Group:O | 7,328,073 | -127,000 | 0.05 | -0.00 | -407,670 | 2013-08-05 | |
| 126 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,641,909 | -100,000 | 0.16 | -0.00 | -439,000 | 2013-08-05 | |
| 127 | 0753 | Air China Limited:H | 17,116,430 | -84,000 | 0.38 | -0.00 | -441,840 | 2013-08-05 | |
| 128 | 1055 | China Southern Airlines Company Limited:H | 25,528,693 | -162,000 | 0.91 | -0.01 | -463,320 | 2013-08-05 | |
| 129 | 1068 | China Yurun Food Group Limited:O | 10,490,418 | -87,000 | 0.58 | -0.00 | -481,980 | 2013-08-05 | |
| 130 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,390,548 | -10,228 | 0.42 | -0.00 | -501,172 | 2013-08-05 | |
| 131 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 48,812,631 | -121,000 | 1.16 | -0.00 | -514,250 | 2013-08-05 | |
| 132 | 6030 | CITIC Securities Company Limited:H | 26,814,272 | -35,500 | 2.28 | -0.00 | -522,560 | 2013-08-05 | |
| 133 | 1336 | New China Life Insurance Company Ltd.:H | 4,300,979 | -25,600 | 0.42 | -0.00 | -541,440 | 2013-08-05 | |
| 134 | 3328 | Bank of Communications Co., Ltd.:H | 73,647,419 | -107,400 | 0.21 | -0.00 | -550,962 | 2013-08-05 | |
| 135 | 6837 | Haitong Securities Co., Ltd.:H | 14,438,256 | -56,400 | 0.97 | -0.00 | -594,456 | 2013-08-05 | |
| 136 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,738,094 | -146,000 | 0.46 | -0.01 | -595,680 | 2013-08-05 | |
| 137 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 103,157,515 | -51,500 | 6.87 | -0.00 | -624,180 | 2013-08-05 | |
| 138 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 5,368,365 | -107,000 | 0.87 | -0.02 | -653,770 | 2013-08-05 | |
| 139 | 2338 | WEICHAI POWER CO., LTD.:H | 10,302,617 | -25,000 | 2.12 | -0.01 | -665,000 | 2013-08-05 | |
| 140 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 14,560,417 | -104,000 | 0.66 | -0.00 | -806,000 | 2013-08-05 | |
| 141 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 71,150,932 | -49,000 | 0.96 | -0.00 | -912,380 | 2013-08-05 | |
| 142 | 0303 | VTECH HOLDINGS LIMITED:O | 1,453,512 | -7,900 | 0.58 | -0.00 | -915,610 | 2013-08-05 | |
| 143 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 574,533,151 | -242,000 | 19.17 | -0.01 | -917,180 | 2013-08-05 | |
| 144 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 9,979,323 | -30,200 | 0.44 | -0.00 | -918,080 | 2013-08-05 | |
| 145 | 0006 | Power Assets Holdings Limited:O | 10,730,710 | -14,000 | 0.50 | -0.00 | -998,200 | 2013-08-05 | |
| 146 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 35,430,504 | -150,000 | 3.80 | -0.02 | -1,020,000 | 2013-08-05 | |
| 147 | 0998 | China CITIC Bank Corporation Limited:H | 213,132,315 | -315,000 | 1.43 | -0.00 | -1,146,600 | 2013-08-05 | |
| 148 | 3323 | China National Building Material Company Limited:H | 28,891,448 | -196,000 | 1.00 | -0.01 | -1,434,720 | 2013-08-05 | |
| 149 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,952,309 | -42,000 | 0.56 | -0.00 | -1,467,900 | 2013-08-05 | |
| 150 | 0566 | Hanergy Thin Film Power Group Limited:O | 30,095,704 | -2,000,000 | 0.14 | -0.01 | -1,480,000 | 2013-08-05 | |
| 151 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 80,724,280 | -80,500 | 4.89 | -0.00 | -1,482,810 | 2013-08-05 | |
| 152 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 22,410,127 | -42,000 | 2.17 | -0.00 | -1,516,200 | 2013-08-05 | |
| 153 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,936,185 | -13,400 | 1.21 | -0.00 | -1,641,500 | 2013-08-05 | |
| 154 | 1387 | China Dili Group:O | 4,301,447 | -3,600,000 | 0.02 | -0.02 | -1,674,000 | 2013-08-05 | |
| 155 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,959,517 | -17,000 | 1.05 | -0.00 | -1,781,600 | 2013-08-05 | |
| 156 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 33,198,667 | -250,000 | 0.77 | -0.01 | -2,277,500 | 2013-08-05 | |
| 157 | 0087 | SWIRE PACIFIC LIMITED:B | 224,612,100 | -127,500 | 7.50 | -0.00 | -2,287,350 | 2013-08-05 | |
| 158 | 0002 | CLP HOLDINGS LIMITED:O | 13,555,344 | -36,000 | 0.54 | -0.00 | -2,329,200 | 2013-08-05 | |
| 159 | 3337 | Anton Oilfield Services Group:O | 63,427,524 | -500,000 | 2.94 | -0.02 | -2,435,000 | 2013-08-05 | |
| 160 | 0683 | KERRY PROPERTIES LIMITED:O | 6,291,457 | -83,500 | 0.44 | -0.01 | -2,818,125 | 2013-08-05 | |
| 161 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,111,013 | -145,000 | 0.36 | -0.02 | -3,385,750 | 2013-08-05 | |
| 162 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 43,036,041 | -133,600 | 1.55 | -0.00 | -3,460,240 | 2013-08-05 | |
| 163 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 96,408,880 | -894,000 | 0.69 | -0.01 | -3,558,120 | 2013-08-05 | |
| 164 | 0220 | Uni-President China Holdings Ltd.:O | 1,380,260,326 | -517,000 | 38.35 | -0.01 | -3,701,720 | 2013-08-05 | |
| 165 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 42,858,751 | -95,000 | 2.11 | -0.00 | -3,990,000 | 2013-08-05 | |
| 166 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 213,060,699 | -7,428,000 | 0.66 | -0.02 | -4,382,520 | 2013-08-05 | |
| 167 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 10,641,280 | -757,800 | 0.74 | -0.05 | -4,463,442 | 2013-08-05 | |
| 168 | 0823 | Link Real Estate Investment Trust:Unit | 22,124,574 | -118,500 | 0.96 | -0.01 | -4,562,250 | 2013-08-05 | |
| 169 | 6881 | China Galaxy Securities Co., Ltd.:H | 5,018,500 | -1,000,000 | 0.30 | -0.06 | -4,640,000 | 2013-08-05 | |
| 170 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 7,870,196 | -229,500 | 0.48 | -0.01 | -4,899,825 | 2013-08-05 | |
| 171 | 1800 | China Communications Construction Company Limited:H | 61,340,191 | -831,000 | 1.39 | -0.02 | -5,118,960 | 2013-08-05 | |
| 172 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 9,734,075 | -1,641,000 | 0.17 | -0.03 | -5,185,560 | 2013-08-05 | |
| 173 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 10,761,833 | -1,433,517 | 0.22 | -0.03 | -5,304,013 | 2013-08-05 | |
| 174 | 2168 | AirPower Technologies Limited:O | 207,845,536 | -763,500 | 11.50 | -0.04 | -5,894,220 | 2013-08-05 | |
| 175 | 0347 | Angang Steel Company Limited:H | 11,752,437 | -1,234,000 | 1.08 | -0.11 | -6,046,600 | 2013-08-05 | |
| 176 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 42,966,778 | -1,101,000 | 0.92 | -0.02 | -6,088,530 | 2013-08-05 | |
| 177 | 2883 | China Oilfield Services Limited:H | 21,597,048 | -354,000 | 1.41 | -0.02 | -6,336,600 | 2013-08-05 | |
| 178 | 3988 | BANK OF CHINA LIMITED:H | 783,832,579 | -2,013,000 | 0.94 | -0.00 | -6,542,250 | 2013-08-05 | |
| 179 | 2038 | FIH Mobile Limited:O | 184,314,454 | -1,655,000 | 2.47 | -0.02 | -6,719,300 | 2013-08-05 | |
| 180 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 60,511,248 | -5,156,000 | 1.01 | -0.09 | -8,610,520 | 2013-08-05 | |
| 181 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,677,926 | -359,500 | 0.25 | -0.00 | -9,023,450 | 2013-08-05 | |
| 182 | 1898 | China Coal Energy Company Limited:H | 29,698,499 | -2,809,000 | 0.72 | -0.07 | -11,601,170 | 2013-08-05 | |
| 183 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,160,412 | -264,551 | 0.19 | -0.02 | -13,783,107 | 2013-08-05 | |
| 184 | 1988 | China Minsheng Banking Corp., Ltd.:H | 21,947,846 | -1,776,460 | 0.38 | -0.03 | -13,820,859 | 2013-08-05 | |
| 185 | 0883 | CNOOC LIMITED:O | 233,705,250 | -990,000 | 0.52 | -0.00 | -14,058,000 | 2013-08-05 | |
| 186 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,245,572,497 | -1,682,214 | 5.90 | -0.01 | -15,358,614 | 2013-08-05 | |
| 187 | 1088 | China Shenhua Energy Company Limited:H | 36,871,791 | -939,600 | 1.08 | -0.03 | -21,094,020 | 2013-08-05 | |
| 188 | 0019 | SWIRE PACIFIC LIMITED:A | 59,933,880 | -255,000 | 6.62 | -0.03 | -23,638,500 | 2013-08-05 | |
| 189 | 1398 | Industrial and Commercial Bank of China Limited:H | 661,087,073 | -5,065,000 | 0.76 | -0.01 | -25,679,550 | 2013-08-05 | |
| 190 | 0005 | HSBC HOLDINGS PLC:O | 153,534,236 | -303,941 | 0.82 | -0.00 | -27,217,917 | 2013-08-05 | |
| 191 | 0151 | Want Want China Holdings Limited:O | 188,632,567 | -3,653,000 | 1.43 | -0.03 | -37,114,480 | 2013-08-05 | |
| 192 | 1199 | COSCO SHIPPING Ports Limited:O | 13,482,603 | -3,468,000 | 0.48 | -0.12 | -37,662,480 | 2013-08-05 | |
| 193 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 55,595,272 | -3,084,000 | 0.68 | -0.04 | -71,703,000 | 2013-08-05 | |
| 194 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 235,162,618 | -12,832,000 | 0.92 | -0.05 | -74,425,600 | 2013-08-05 | |
| 195 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 45,405,597 | -20,472,000 | 1.28 | -0.58 | -167,051,520 | 2013-08-05 | |
| 196 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 44,290,790 | -20,362,600 | 1.05 | -0.48 | -179,394,506 | 2013-08-05 | |
| 197 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,046,153 | -493,700 | 0.33 | -0.03 | -183,162,700 | 2013-08-05 |
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