BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2013-08-13 to 2013-08-15

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 15,724,167 1,553,400 1.36 0.13 196,505,100 2013-08-15
2 0700 TENCENT HOLDINGS LIMITED:O 7,424,278 412,900 0.40 0.02 151,947,200 2013-08-15
3 3328 Bank of Communications Co., Ltd.:H 91,912,419 22,866,000 0.26 0.07 123,476,400 2013-08-15
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 59,337,462 4,576,000 0.73 0.06 113,713,600 2013-08-15
5 1398 Industrial and Commercial Bank of China Limited:H 666,367,498 18,777,647 0.77 0.02 99,333,753 2013-08-15
6 1800 China Communications Construction Company Limited:H 85,127,191 14,428,000 1.92 0.33 95,801,920 2013-08-15
7 1088 China Shenhua Energy Company Limited:H 37,065,906 3,078,615 1.09 0.09 77,119,306 2013-08-15
8 3323 China National Building Material Company Limited:H 28,827,448 9,036,000 1.00 0.31 70,842,240 2013-08-15
9 0941 China Mobile Limited (HK):O 167,630,030 587,869 0.83 0.00 49,439,783 2013-08-15
10 0552 China Communications Services Corporation Limited:H 51,814,941 9,026,000 2.17 0.38 47,115,720 2013-08-15
11 0019 SWIRE PACIFIC LIMITED:A 60,613,880 459,500 6.69 0.05 42,848,375 2013-08-15
12 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,815,845 664,000 0.43 0.10 40,570,400 2013-08-15
13 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 107,972,515 3,293,500 7.19 0.22 38,468,080 2013-08-15
14 1299 AIA Group Limited:O 433,795,587 1,033,400 3.60 0.01 37,099,060 2013-08-15
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,086,830 670,500 0.96 0.02 36,810,450 2013-08-15
16 0494 LI & FUNG LIMITED:O 200,488,452 2,554,000 2.40 0.03 30,035,040 2013-08-15
17 0813 Shimao Group Holdings Limited:O 16,068,419 1,665,000 0.46 0.05 29,836,800 2013-08-15
18 1109 CHINA RESOURCES LAND LIMITED:O 14,101,720 1,202,000 0.24 0.02 28,667,700 2013-08-15
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,981,517 258,000 1.05 0.01 27,219,000 2013-08-15
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 33,797,299 2,176,000 0.42 0.03 26,808,320 2013-08-15
21 3988 BANK OF CHINA LIMITED:H 782,721,187 7,574,368 0.94 0.01 25,298,389 2013-08-15
22 2238 Guangzhou Automobile Group Co., Ltd.:H 20,330,417 3,030,000 0.92 0.14 23,331,000 2013-08-15
23 1988 China Minsheng Banking Corp., Ltd.:H 31,368,069 2,312,503 0.54 0.04 20,165,026 2013-08-15
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 69,278,912 991,380 0.93 0.01 19,589,669 2013-08-15
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 47,234,104 2,046,000 1.33 0.06 17,186,400 2013-08-15
26 0753 Air China Limited:H 18,970,430 3,024,000 0.42 0.07 16,178,400 2013-08-15
27 0914 Anhui Conch Cement Company Limited:H 14,492,843 592,860 1.12 0.05 15,770,076 2013-08-15
28 0002 CLP HOLDINGS LIMITED:O 13,426,844 237,500 0.53 0.01 15,283,125 2013-08-15
29 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 21,417,034 764,000 0.38 0.01 14,806,320 2013-08-15
30 0358 Jiangxi Copper Company Limited:H 18,559,656 881,000 1.34 0.06 13,567,400 2013-08-15
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 227,759,518 2,278,400 0.89 0.01 13,488,128 2013-08-15
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 193,531,677 3,728,000 0.63 0.01 12,824,320 2013-08-15
33 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,118,670 247,000 0.18 0.04 11,806,600 2013-08-15
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 68,024,540 578,000 0.71 0.01 11,704,500 2013-08-15
35 2601 China Pacific Insurance (Group) Co., Ltd.:H 39,704,841 399,600 1.43 0.01 10,769,220 2013-08-15
36 1898 China Coal Energy Company Limited:H 30,821,499 1,939,000 0.75 0.05 9,559,270 2013-08-15
37 0751 Skyworth Group Limited:O 19,547,296 2,084,000 0.70 0.07 9,503,040 2013-08-15
38 1910 Samsonite Group S.A.:O 74,209,282 439,800 5.27 0.03 9,279,780 2013-08-15
39 0291 China Resources Beer (Holdings) Company Limited:O 38,440,459 363,000 1.60 0.02 8,966,100 2013-08-15
40 0011 HANG SENG BANK, LIMITED:O 9,466,815 68,800 0.50 0.00 8,655,040 2013-08-15
41 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,093,793 214,500 0.41 0.02 8,344,050 2013-08-15
42 0054 HOPEWELL HOLDINGS LIMITED:O 48,505,768 312,000 5.57 0.04 7,924,800 2013-08-15
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 27,894,254 310,012 0.26 0.00 7,750,300 2013-08-15
44 1249 Tonly Electronics Holdings Limited:O 1,270,998 1,270,998 0.95 0.95 7,664,118 2013-08-14
45 1165 Shunfeng International Clean Energy Limited:O 10,436,000 2,240,000 0.67 0.14 7,571,200 2013-08-15
46 0916 China Longyuan Power Group Corporation Limited:H 37,444,839 884,000 1.12 0.03 7,372,560 2013-08-15
47 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,287,097 226,900 0.45 0.01 7,317,525 2013-08-15
48 0817 China Jinmao Holdings Group Limited:O 9,854,198 2,614,000 0.11 0.03 7,031,660 2013-08-15
49 2689 Nine Dragons Paper (Holdings) Limited:O 44,249,778 1,287,000 0.95 0.03 6,705,270 2013-08-15
50 0522 ASMPT Limited:O 33,196,004 80,100 8.31 0.02 6,624,270 2013-08-15
51 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,876,080 898,200 0.69 0.06 5,910,156 2013-08-15
52 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,842,090 62,500 0.47 0.01 5,490,625 2013-08-15
53 1928 Sands China Ltd.:O 29,270,928 122,400 0.36 0.00 5,459,040 2013-08-15
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 44,695,905 121,000 1.06 0.00 5,245,350 2013-08-15
55 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,391,948 339,000 0.18 0.04 5,159,580 2013-08-15
56 0006 Power Assets Holdings Limited:O 12,247,210 71,500 0.57 0.00 5,097,950 2013-08-15
57 0196 Honghua Group Limited:O 4,014,882 1,700,000 0.12 0.05 4,403,000 2013-08-15
58 1339 People's Insurance Company (Group) of China Limited (The):H 30,514,069 1,162,000 0.35 0.01 4,322,640 2013-08-15
59 0151 Want Want China Holdings Limited:O 187,348,567 399,000 1.42 0.00 4,229,400 2013-08-15
60 1128 Wynn Macau, Limited:O 7,528,683 188,800 0.15 0.00 4,153,600 2013-08-15
61 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,159,996 982,000 0.78 0.08 3,908,360 2013-08-15
62 2313 Shenzhou International Group Holdings Limited:O 5,538,948 158,000 0.40 0.01 3,792,000 2013-08-15
63 0083 SINO LAND COMPANY LIMITED:O 42,781,206 320,000 0.72 0.01 3,558,400 2013-08-15
64 1171 Yankuang Energy Group Company Limited:H 14,435,128 534,000 0.74 0.03 3,492,360 2013-08-15
65 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,135,916 221,944 0.47 0.01 2,934,100 2013-08-15
66 2688 ENN Energy Holdings Limited:O 8,719,182 72,000 0.81 0.01 2,869,200 2013-08-15
67 0066 MTR CORPORATION LIMITED:O 67,004,876 90,500 1.16 0.00 2,647,125 2013-08-15
68 0144 China Merchants Port Holdings Company Limited:O 3,830,923 110,000 0.15 0.00 2,645,500 2013-08-15
69 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,875,873 554,000 0.16 0.05 2,493,000 2013-08-15
70 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,332,667 130,000 0.47 0.00 2,457,000 2013-08-15
71 1368 Xtep International Holdings Limited:O 2,954,700 589,500 0.14 0.03 2,393,370 2013-08-15
72 1913 PRADA S.P.A.:O 16,103,035 28,000 0.63 0.00 2,191,000 2013-08-15
73 2883 China Oilfield Services Limited:H 21,295,432 116,000 1.39 0.01 2,113,520 2013-08-15
74 1038 CK Infrastructure Holdings Limited:O 10,421,827 39,000 0.42 0.00 2,109,900 2013-08-15
75 0004 Wharf (Holdings) Limited (The):O 21,359,445 26,546 0.70 0.00 1,878,130 2013-08-15
76 1211 BYD COMPANY LIMITED:H 4,123,372 58,000 0.52 0.01 1,763,200 2013-08-15
77 3337 Anton Oilfield Services Group:O 58,405,524 300,000 2.71 0.01 1,689,000 2013-08-15
78 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 23,465,401 122,000 0.28 0.00 1,483,520 2013-08-15
79 0555 REXLot Holdings Limited:O 67,381,230 2,750,000 0.80 0.03 1,306,250 2013-08-15
80 6837 Haitong Securities Co., Ltd.:H 19,066,256 115,600 1.28 0.01 1,292,408 2013-08-15
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,014,117 539,000 0.81 0.03 1,153,460 2013-08-15
82 1336 New China Life Insurance Company Ltd.:H 4,136,879 36,300 0.40 0.00 800,415 2013-08-15
83 1199 COSCO SHIPPING Ports Limited:O 13,512,603 62,000 0.48 0.00 703,080 2013-08-15
84 0992 LENOVO GROUP LIMITED:O 103,770,802 82,000 1.00 0.00 633,040 2013-08-15
85 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,776,967 166,000 0.23 0.01 589,300 2013-08-15
86 3918 NagaCorp Ltd.:O 5,385,234 80,000 0.24 0.00 553,600 2013-08-15
87 1968 Peak Sport Products Co., Limited:O 1,519,000 290,000 0.07 0.01 478,500 2013-08-15
88 0877 OM Technologies (Group) Limited:O 1,695,000 200,000 0.23 0.03 348,000 2013-08-15
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 211,993,699 533,000 0.66 0.00 314,470 2013-08-15
90 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,988,450 100,000 0.28 0.01 266,000 2013-08-15
91 1300 Trigiant Group Limited:O 12,958,000 92,000 1.30 0.01 241,960 2013-08-15
92 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 104,952,445 50,000 2.23 0.00 226,000 2013-08-15
93 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 24,311,927 64,000 0.78 0.00 224,640 2013-08-15
94 0216 CHINNEY INVESTMENTS, LIMITED:O 1,316,000 160,000 0.24 0.03 203,200 2013-08-15
95 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,484,000 50,000 1.11 0.01 185,000 2013-08-15
96 0763 ZTE CORPORATION:H 3,222,501 9,200 0.51 0.00 134,136 2013-08-15
97 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,627,090 16,000 0.46 0.00 129,440 2013-08-15
98 1177 SINO BIOPHARMACEUTICAL LIMITED:O 18,053,174 20,000 0.37 0.00 103,000 2013-08-15
99 0659 CTF Services Limited (BM):O 33,160,795 8,000 0.90 0.00 92,800 2013-08-15
100 0861 DIGITAL CHINA HOLDINGS LIMITED:O 16,925,440 10,000 1.55 0.00 89,500 2013-08-15
101 1393 Hidili Industry International Development Limited:O 2,632,961 55,000 0.13 0.00 79,200 2013-08-15
102 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 380,000 20,000 0.13 0.01 74,000 2013-08-15
103 1068 China Yurun Food Group Limited:O 11,467,418 11,000 0.63 0.00 58,080 2013-08-15
104 2010 Real Nutriceutical Group Limited:O 5,434,308 20,000 0.48 0.00 42,400 2013-08-15
105 0703 Future Bright Holdings Limited:O 72,000 18,000 0.01 0.00 40,140 2013-08-15
106 0589 Portico International Holdings Limited:O 931,201 6,000 0.17 0.00 33,600 2013-08-15
107 2338 WEICHAI POWER CO., LTD.:H 9,180,617 1,000 1.89 0.00 30,050 2013-08-15
108 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,853,648 80,000 0.38 0.02 15,520 2013-08-15
109 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,474,072 2,000 0.16 0.00 6,600 2013-08-15
110 0839 Anhui Tianda Oil Pipe Company Limited:H 22,336,500 4,000 4.49 0.00 5,120 2013-08-15
111 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 75,177,792 -2,000 2.28 -0.00 -2,200 * 2013-08-15
112 1332 Touyun Biotech Group Limited:O 317,664 -4,000 0.22 -0.00 -2,400 2013-08-15
113 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,633,909 -1,000 0.16 -0.00 -4,790 2013-08-15
114 0099 Wong's International Holdings Limited:O 122,000 -3,000 0.03 -0.00 -7,290 2013-08-15
115 0697 Shoucheng Holdings Limited:O 6,185,000 -20,000 0.07 -0.00 -8,200 2013-08-15
116 8061 ACROSSASIA LIMITED:O 7,661,000 -200,000 0.15 -0.00 -8,800 2013-08-15
117 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,620,000 -46,000 0.16 -0.00 -18,860 2013-08-15
118 3368 Parkson Retail Group Limited:O 68,208,458 -5,500 2.43 -0.00 -18,975 2013-08-15
119 0531 Samson Holding Ltd.:O 575,000 -22,000 0.02 -0.00 -26,400 2013-08-15
120 0903 TPV TECHNOLOGY LIMITED:O 8,842,528 -18,000 0.38 -0.00 -29,700 2013-08-15
121 1122 QINGLING MOTORS CO. LTD:H 4,017,000 -20,000 0.32 -0.00 -41,000 2013-08-15
122 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 32,074,223 -15,000 0.39 -0.00 -55,650 2013-08-15
123 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 48,699,557 -4,000 1.91 -0.00 -60,000 2013-08-15
124 0177 Jiangsu Expressway Company Limited:H 25,521,400 -8,000 2.09 -0.00 -66,960 2013-08-15
125 2356 DAH SING BANKING GROUP LIMITED:O 92,031,458 -6,400 7.35 -0.00 -69,376 2013-08-15
126 2340 ISP Holdings Limited:O 2,853,622 -76,000 0.86 -0.02 -69,920 2013-08-15
127 0088 TAI CHEUNG HOLDINGS LIMITED:O 5,314,365 -12,000 0.86 -0.00 -73,440 2013-08-15
128 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 203,475 -7,400 0.01 -0.00 -79,772 2013-08-15
129 0043 C.P. POKPHAND CO. LTD.:O 10,957,000 -134,000 0.05 -0.00 -95,140 2013-08-15
130 0086 SUN HUNG KAI & CO. LIMITED:O 492,000 -23,000 0.02 -0.00 -98,900 2013-08-15
131 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,092,384 -31,000 0.27 -0.00 -110,980 2013-08-15
132 6823 HKT Limited (KY):O 23,033,621 -16,000 0.36 -0.00 -119,360 2013-08-15
133 2038 FIH Mobile Limited:O 182,938,454 -30,000 2.45 -0.00 -129,000 2013-08-15
134 1099 SINOPHARM GROUP CO. LTD.:H 6,369,204 -6,400 0.64 -0.00 -131,840 2013-08-15
135 0008 PCCW LIMITED:O 138,108,391 -39,000 1.90 -0.00 -140,400 2013-08-15
136 0069 SHANGRI-LA ASIA LIMITED:O 27,897,391 -12,000 0.89 -0.00 -149,760 2013-08-15
137 2282 MGM China Holdings Limited:O 12,445,646 -6,800 0.33 -0.00 -154,020 2013-08-15
138 0142 FIRST PACIFIC COMPANY LIMITED:O 33,180,567 -18,000 0.77 -0.00 -170,280 2013-08-15
139 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,250,000 -14,000 0.67 -0.00 -187,040 2013-08-15
140 0672 Zhong An Group Limited:O 578,101,200 -100,000 24.42 -0.00 -198,000 2013-08-15
141 0497 CSI Properties Limited (BM):O 11,821,250 -640,000 0.12 -0.01 -198,400 2013-08-15
142 0696 TRAVELSKY TECHNOLOGY LIMITED:H 35,059,504 -36,000 3.76 -0.00 -228,240 2013-08-15
143 0743 Asia Cement (China) Holdings Corporation:O 21,600,500 -61,500 1.39 -0.00 -237,390 2013-08-15
144 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,107,537 -4,500 0.18 -0.00 -238,500 2013-08-15
145 0604 SHENZHEN INVESTMENT LIMITED:O 7,216,874 -80,000 0.14 -0.00 -240,000 2013-08-15
146 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,563,949 -20,000 1.04 -0.00 -254,400 2013-08-15
147 3888 Kingsoft Corporation Limited:O 1,436,000 -18,000 0.12 -0.00 -268,200 2013-08-15
148 0945 MANULIFE FINANCIAL CORPORATION:O 279,716 -2,000 0.02 -0.00 -268,200 2013-08-15
149 0194 LIU CHONG HING INVESTMENT LIMITED:O 408,000 -20,000 0.11 -0.01 -274,000 2013-08-15
150 0880 SJM Holdings Limited:O 27,111,985 -14,000 0.49 -0.00 -279,160 2013-08-15
151 1888 Kingboard Laminates Holdings Limited:O 4,198,460 -94,000 0.14 -0.00 -299,860 2013-08-15
152 0728 CHINA TELECOM CORPORATION LIMITED:H 61,153,654 -80,000 0.44 -0.00 -316,000 2013-08-15
153 0371 Beijing Enterprises Water Group Limited:O 25,628,300 -100,000 0.33 -0.00 -330,000 2013-08-15
154 0020 WHEELOCK AND COMPANY LIMITED:O 42,861,751 -8,000 2.11 -0.00 -342,800 2013-08-15
155 0548 Shenzhen Expressway Corporation Limited:H 22,489,700 -130,000 3.01 -0.02 -352,300 2013-08-15
156 3998 Bosideng International Holdings Limited:O 54,831,950 -222,000 0.68 -0.00 -375,180 2013-08-15
157 1133 Harbin Electric Company Limited:H 2,414,892 -72,000 0.36 -0.01 -378,000 2013-08-15
158 0694 Beijing Capital International Airport Company Limited:H 25,534,671 -78,000 1.36 -0.00 -397,020 2013-08-15
159 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,694,325 -12,000 0.54 -0.00 -427,200 2013-08-15
160 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,214,000 -370,000 0.02 -0.00 -444,000 2013-08-15
161 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,648,614 -15,100 0.36 -0.00 -468,100 2013-08-15
162 3383 Agile Group Holdings Limited (KY):O 5,075,385 -58,000 0.15 -0.00 -497,060 2013-08-15
163 0921 Hisense Home Appliances Group Co., Ltd.:H 263,000 -94,000 0.06 -0.02 -499,140 2013-08-15
164 2128 China Lesso Group Holdings Limited:O 70,051,440 -113,100 2.30 -0.00 -525,915 2013-08-15
165 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,649,697 -22,000 0.99 -0.00 -551,100 2013-08-15
166 3777 China Fiber Optic Network System Group Ltd.:O 200,000 -500,000 0.02 -0.04 -595,000 2013-08-15
167 0101 HANG LUNG PROPERTIES LIMITED:O 159,468,331 -23,270 3.56 -0.00 -606,184 2013-08-15
168 1382 Pacific Textiles Holdings Limited:O 2,370,594 -65,000 0.16 -0.00 -611,000 2013-08-15
169 0270 GUANGDONG INVESTMENT LIMITED:O 45,861,453 -100,000 0.74 -0.00 -660,000 2013-08-15
170 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 132,000 -268,000 0.02 -0.03 -672,680 2013-08-15
171 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,277,415 -25,000 0.83 -0.00 -708,750 2013-08-15
172 6030 CITIC Securities Company Limited:H 26,242,772 -46,000 2.23 -0.00 -711,160 2013-08-15
173 2355 BAOYE GROUP COMPANY LIMITED:H 1,884,080 -132,000 0.60 -0.04 -752,400 2013-08-15
174 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,264,345 -121,000 0.51 -0.01 -762,300 2013-08-15
175 2777 Guangzhou R&F Properties Co., Ltd.:H 11,444,736 -60,000 1.13 -0.01 -780,000 2013-08-15
176 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 112,292,862 -300,000 2.12 -0.01 -786,000 2013-08-15
177 1972 SWIRE PROPERTIES LIMITED:O 123,660,511 -35,200 2.11 -0.00 -799,040 2013-08-15
178 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,565,386 -162,000 0.34 -0.00 -808,380 2013-08-15
179 0546 Fufeng Group Limited:O 2,062,483 -238,328 0.10 -0.01 -817,465 2013-08-15
180 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,593,475 -242,000 0.17 -0.01 -900,240 2013-08-15
181 1818 Zhaojin Mining Industry Company Limited:H 7,336,821 -142,000 0.84 -0.02 -935,780 2013-08-15
182 0169 Wanda Hotel Development Company Limited:O 3,406,000 -252,000 0.12 -0.01 -1,025,640 2013-08-15
183 1224 C C Land Holdings Limited:O 5,291,407 -466,000 0.20 -0.02 -1,029,860 2013-08-15
184 1313 China Resources Building Materials Technology Holdings Limited:O 18,681,282 -230,000 0.29 -0.00 -1,143,100 2013-08-15
185 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,880,020 -630,000 0.08 -0.03 -1,159,200 2013-08-15
186 3808 SINOTRUK (HONG KONG) LIMITED:O 8,683,200 -285,500 0.31 -0.01 -1,179,115 2013-08-15
187 0691 China Shanshui Cement Group Limited:O 3,520,400 -326,000 0.13 -0.01 -1,180,120 2013-08-15
188 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,440,358 -438,000 0.67 -0.01 -1,191,360 2013-08-15
189 1883 CITIC Telecom International Holdings Limited:O 58,410,101 -553,000 1.76 -0.02 -1,200,010 2013-08-15
190 2007 Country Garden Holdings Company Limited:O 62,113,705 -247,000 0.34 -0.00 -1,210,300 2013-08-15
191 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,870,000 -2,310,000 0.18 -0.05 -1,247,400 2013-08-15
192 0778 Fortune Real Estate Investment Trust:Unit 2,296,000 -192,000 0.12 -0.01 -1,267,200 2013-08-15
193 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,997,892 -113,500 0.19 -0.01 -1,284,820 2013-08-15
194 1555 MIE Holdings Corporation:O 1,686,000 -761,043 0.06 -0.03 -1,369,877 2013-08-15
195 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,773,696 -61,500 0.47 -0.00 -1,389,900 2013-08-15
196 0683 KERRY PROPERTIES LIMITED:O 6,112,957 -41,500 0.42 -0.00 -1,404,775 2013-08-15
197 0119 Poly Property Group Co., Limited:O 9,677,050 -318,000 0.27 -0.01 -1,542,300 2013-08-15
198 0857 PETROCHINA COMPANY LIMITED:H 1,232,501,297 -183,600 5.84 -0.00 -1,703,808 2013-08-15
199 0148 Kingboard Holdings Limited:O 2,013,049 -95,400 0.20 -0.01 -1,724,832 2013-08-15
200 0998 China CITIC Bank Corporation Limited:H 210,460,315 -444,000 1.41 -0.00 -1,731,600 2013-08-15
201 0511 TELEVISION BROADCASTS LIMITED:O 4,650,391 -31,900 1.06 -0.01 -1,740,145 2013-08-15
202 2778 Champion Real Estate Investment Trust:Unit 15,738,345 -506,000 0.28 -0.01 -1,750,760 2013-08-15
203 0493 GOME Retail Holdings Limited:O 64,536,100 -2,165,000 0.38 -0.01 -1,753,650 2013-08-15
204 1112 Health and Happiness (H&H) International Holdings Limited:O 881,040 -49,000 0.15 -0.01 -2,065,350 2013-08-15
205 2899 ZIJIN MINING GROUP CO., LTD.:H 61,088,909 -1,190,339 1.02 -0.02 -2,154,514 2013-08-15
206 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,484,966 -105,000 1.86 -0.02 -2,352,000 2013-08-15
207 2020 ANTA Sports Products Limited:O 9,890,804 -238,000 0.40 -0.01 -2,427,600 2013-08-15
208 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 98,178,122 -213,892 1.56 -0.00 -2,472,592 2013-08-15
209 1029 IRC LIMITED:O 27,280,000 -3,700,000 0.63 -0.09 -2,997,000 2013-08-15
210 0939 CHINA CONSTRUCTION BANK CORPORATION:H 646,223,192 -534,640 0.27 -0.00 -3,175,762 2013-08-15
211 1186 China Railway Construction Corporation Limited:H 41,731,183 -459,000 2.01 -0.02 -3,639,870 2013-08-15
212 0267 CITIC Limited (HK):O 114,081,459 -400,000 3.13 -0.01 -3,688,000 2013-08-15
213 0390 CHINA RAILWAY GROUP LIMITED:H 43,658,631 -955,000 1.04 -0.02 -4,116,050 2013-08-15
214 0823 Link Real Estate Investment Trust:Unit 22,563,446 -118,500 0.98 -0.01 -4,467,450 2013-08-15
215 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,027,203 -312,000 0.25 -0.01 -4,474,080 2013-08-15
216 0762 CHINA UNICOM (HONG KONG) LIMITED:O 63,425,560 -424,000 0.27 -0.00 -5,198,240 2013-08-15
217 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,513,396 -115,153 0.43 -0.00 -5,567,648 2013-08-15
218 0001 CK Hutchison Holdings Limited:O 15,022,483 -52,000 0.65 -0.00 -5,954,000 2013-08-15
219 3968 CHINA MERCHANTS BANK CO., LTD.:H 45,359,291 -475,500 1.16 -0.01 -6,837,690 2013-08-15
220 3800 GCL Technology Holdings Limited (KY):O 108,180,092 -4,400,000 0.70 -0.03 -8,888,000 2013-08-15
221 0013 Hutchison Whampoa Limited:O 21,198,236 -108,000 0.50 -0.00 -9,903,600 2013-08-15
222 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 40,214,570 -1,052,220 0.95 -0.02 -9,911,912 2013-08-15
223 0347 Angang Steel Company Limited:H 18,981,437 -2,512,000 1.75 -0.23 -13,062,400 2013-08-15
224 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 27,978,730 -571,200 9.44 -0.19 -21,362,880 2013-08-15
225 0868 XINYI GLASS HOLDINGS LIMITED:O 25,889,368 -3,212,000 0.68 -0.08 -23,672,440 2013-08-15
226 0883 CNOOC LIMITED:O 231,166,151 -2,260,743 0.52 -0.01 -33,187,707 2013-08-15
227 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,950,127 -4,013,000 2.03 -0.39 -154,701,150 2013-08-15
228 0005 HSBC HOLDINGS PLC:O 154,889,560 -3,290,400 0.83 -0.02 -283,961,520 2013-08-15
229 2888 STANDARD CHARTERED PLC:O 3,177,678 -5,310,227 0.13 -0.22 -1,003,632,903 2013-08-15

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