BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 57,152,185 23,047,000 1.46 0.59 312,517,320 2013-08-29
2 0857 PETROCHINA COMPANY LIMITED:H 1,291,535,449 19,420,000 6.12 0.09 163,516,400 2013-08-29
3 0004 Wharf (Holdings) Limited (The):O 22,757,203 848,000 0.75 0.03 53,381,600 2013-08-29
4 0001 CK Hutchison Holdings Limited:O 17,516,788 479,000 0.76 0.02 52,211,000 2013-08-29
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,611,793 1,489,500 0.54 0.12 51,983,550 2013-08-29
6 0023 BANK OF EAST ASIA, LIMITED (THE):O 12,200,627 1,716,600 0.54 0.08 51,240,510 2013-08-29
7 2899 ZIJIN MINING GROUP CO., LTD.:H 86,121,549 23,162,000 1.43 0.39 44,702,660 2013-08-29
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,647,635 916,100 0.47 0.03 41,774,160 2013-08-29
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 28,332,393 284,000 1.06 0.01 28,485,200 2013-08-29
10 0883 CNOOC LIMITED:O 209,396,125 1,587,100 0.47 0.00 24,631,792 2013-08-29
11 0552 China Communications Services Corporation Limited:H 76,148,941 4,292,000 3.18 0.18 23,048,040 2013-08-29
12 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 12,548,380 3,499,400 0.88 0.24 20,996,400 2013-08-29
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 30,065,718 839,800 0.28 0.01 20,575,100 2013-08-29
14 1398 Industrial and Commercial Bank of China Limited:H 701,438,676 3,684,000 0.81 0.00 18,641,040 2013-08-29
15 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,044,541 1,214,000 0.36 0.03 15,879,120 2013-08-29
16 0151 Want Want China Holdings Limited:O 191,829,629 1,173,000 1.45 0.01 13,301,820 2013-08-29
17 0257 China Everbright Environment Group Limited (b1961-07-10):O 50,780,043 1,781,000 1.25 0.04 12,787,580 2013-08-29
18 0142 FIRST PACIFIC COMPANY LIMITED:O 35,888,567 1,528,000 0.83 0.04 12,392,080 2013-08-29
19 0013 Hutchison Whampoa Limited:O 22,546,117 123,000 0.53 0.00 11,094,600 2013-08-29
20 0522 ASMPT Limited:O 34,169,498 132,969 8.56 0.03 10,737,247 2013-08-29
21 1088 China Shenhua Energy Company Limited:H 32,358,422 336,000 0.95 0.01 8,215,200 2013-08-29
22 0020 WHEELOCK AND COMPANY LIMITED:O 43,070,751 159,000 2.12 0.01 6,240,750 2013-08-29
23 0813 Shimao Group Holdings Limited:O 13,361,114 290,695 0.38 0.01 5,587,158 2013-08-29
24 1299 AIA Group Limited:O 424,674,519 163,000 3.53 0.00 5,509,400 2013-08-29
25 3988 BANK OF CHINA LIMITED:H 798,720,977 1,460,000 0.96 0.00 4,788,800 2013-08-29
26 1339 People's Insurance Company (Group) of China Limited (The):H 37,088,669 1,185,000 0.43 0.01 4,443,750 2013-08-29
27 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,349,117 2,000,000 0.89 0.12 4,340,000 2013-08-29
28 0002 CLP HOLDINGS LIMITED:O 15,716,952 63,500 0.62 0.00 3,914,775 2013-08-29
29 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,529,873 770,000 0.22 0.07 3,480,400 2013-08-29
30 0998 China CITIC Bank Corporation Limited:H 193,422,715 840,000 1.30 0.01 3,116,400 2013-08-29
31 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,928,196 130,500 0.48 0.01 3,014,550 2013-08-29
32 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,735,673 286,000 0.34 0.01 2,819,960 2013-08-29
33 0683 KERRY PROPERTIES LIMITED:O 6,223,957 88,500 0.43 0.01 2,743,500 2013-08-29
34 2313 Shenzhou International Group Holdings Limited:O 5,939,948 110,000 0.42 0.01 2,645,500 2013-08-29
35 2168 AirPower Technologies Limited:O 212,937,444 380,500 11.79 0.02 2,617,840 2013-08-29
36 1685 Boer Power Holdings Limited:O 7,258,000 400,000 0.93 0.05 2,292,000 2013-08-29
37 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 112,431,499 395,000 2.39 0.01 1,817,000 2013-08-29
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 50,809,824 203,000 1.43 0.01 1,559,040 2013-08-29
39 1633 Magic Holdings International Limited:O 4,129,205 250,000 0.40 0.02 1,525,000 2013-08-29
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,013,884 411,000 0.31 0.02 1,409,730 2013-08-29
41 3328 Bank of Communications Co., Ltd.:H 96,675,629 248,000 0.28 0.00 1,277,200 2013-08-29
42 1966 China SCE Group Holdings Limited:O 6,544,000 500,000 0.23 0.02 980,000 2013-08-29
43 2888 STANDARD CHARTERED PLC:O 8,812,356 5,450 0.36 0.00 946,665 2013-08-29
44 3800 GCL Technology Holdings Limited (KY):O 180,323,092 451,000 1.16 0.00 874,940 2013-08-29
45 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,937,476 66,000 0.17 0.00 682,440 2013-08-29
46 1368 Xtep International Holdings Limited:O 4,579,200 162,000 0.21 0.01 620,460 2013-08-29
47 0358 Jiangxi Copper Company Limited:H 18,789,180 40,000 1.35 0.00 603,200 2013-08-29
48 0831 CONVENIENCE RETAIL ASIA LIMITED:O 80,387,000 100,000 10.82 0.01 565,000 2013-08-29
49 1210 Christine International Holdings Limited:O 160,570,688 500,000 15.90 0.05 560,000 2013-08-29
50 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 23,072,055 51,000 0.27 0.00 545,700 2013-08-29
51 0659 CTF Services Limited (BM):O 34,050,695 45,000 0.93 0.00 524,700 2013-08-29
52 1968 Peak Sport Products Co., Limited:O 7,042,000 268,000 0.34 0.01 490,440 2013-08-29
53 0823 Link Real Estate Investment Trust:Unit 22,413,664 12,978 0.97 0.00 459,421 2013-08-29
54 0555 REXLot Holdings Limited:O 66,281,230 800,000 0.79 0.01 456,000 2013-08-29
55 0347 Angang Steel Company Limited:H 15,552,437 86,000 1.43 0.01 416,240 2013-08-29
56 1766 CRRC Corporation Limited:H 17,056,422 60,000 0.84 0.00 344,400 2013-08-29
57 1899 Xingda International Holdings Limited:O 10,041,432 89,734 0.66 0.01 334,708 2013-08-29
58 0123 Yuexiu Property Company Limited:O 5,872,300 150,000 0.06 0.00 327,000 2013-08-29
59 0425 Minth Group Limited:O 7,070,229 24,000 0.65 0.00 314,880 2013-08-29
60 2688 ENN Energy Holdings Limited:O 9,191,670 7,800 0.85 0.00 297,960 2013-08-29
61 1186 China Railway Construction Corporation Limited:H 40,459,683 33,000 1.95 0.00 247,830 2013-08-29
62 1083 Towngas Smart Energy Company Limited:O 3,082,535 34,000 0.12 0.00 247,180 2013-08-29
63 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 574,667 60,000 0.06 0.01 236,400 2013-08-29
64 0512 Grand Pharmaceutical Group Limited:O 380,000 380,000 0.02 0.02 228,000 2013-08-29
65 2357 AviChina Industry & Technology Company Limited:H 2,863,037 52,000 0.12 0.00 205,920 2013-08-29
66 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 59,450,000 100,000 0.98 0.00 202,000 2013-08-29
67 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 98,433,520 17,000 1.56 0.00 183,600 2013-08-29
68 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,463,114 5,000 0.35 0.00 158,750 2013-08-29
69 2868 Beijing Capital Land Co., Ltd.:H 7,610,000 52,000 0.75 0.01 143,000 2013-08-29
70 0763 ZTE CORPORATION:H 3,199,781 8,800 0.51 0.00 131,648 2013-08-29
71 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,764,450 44,000 0.33 0.00 127,600 2013-08-29
72 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 27,827,358 44,000 0.71 0.00 114,840 2013-08-29
73 1165 Shunfeng International Clean Energy Limited:O 12,860,000 30,000 0.82 0.00 98,400 2013-08-29
74 0973 L'Occitane International S.A.:O 3,655,539 5,000 0.25 0.00 95,400 2013-08-29
75 1259 Prosperous Future Holdings Limited (KY):O 1,746,000 14,000 0.17 0.00 66,640 2013-08-29
76 0214 ASIA ORIENT HOLDINGS LIMITED:O 8,472,677 30,000 1.19 0.00 50,700 2013-08-29
77 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,091,502 20,000 0.23 0.00 49,600 2013-08-29
78 0617 PALIBURG HOLDINGS LIMITED:O 5,464,043 20,000 0.49 0.00 49,600 2013-08-29
79 0493 GOME Retail Holdings Limited:O 68,835,100 50,000 0.41 0.00 40,500 2013-08-29
80 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 360,000 99,000 0.08 0.02 31,680 2013-08-29
81 0270 GUANGDONG INVESTMENT LIMITED:O 51,239,453 4,000 0.82 0.00 24,920 2013-08-29
82 2007 Country Garden Holdings Company Limited:O 56,175,656 5,000 0.30 0.00 23,750 2013-08-29
83 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 60,377,792 10,000 1.83 0.00 11,000 * 2013-08-29
84 1818 Zhaojin Mining Industry Company Limited:H 7,344,321 1,000 0.84 0.00 7,250 2013-08-29
85 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 22,664,409 1,000 0.39 0.00 4,410 2013-08-29
86 0008 PCCW LIMITED:O 138,128,911 -1,000 1.90 -0.00 -3,410 2013-08-29
87 3808 SINOTRUK (HONG KONG) LIMITED:O 8,525,200 -1,000 0.31 -0.00 -3,850 2013-08-29
88 3368 Parkson Retail Group Limited:O 66,334,458 -3,000 2.36 -0.00 -8,850 2013-08-29
89 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,383,753 -4,000 0.11 -0.00 -11,480 2013-08-29
90 2020 ANTA Sports Products Limited:O 10,004,704 -2,000 0.40 -0.00 -19,780 2013-08-29
91 0835 Asia Coal Limited:O 36,800,236 -190,000 0.41 -0.00 -22,420 2013-08-29
92 1111 Chong Hing Bank Limited:O 1,146,000 -1,000 0.26 -0.00 -29,400 2013-08-29
93 0903 TPV TECHNOLOGY LIMITED:O 8,530,528 -20,000 0.36 -0.00 -29,600 2013-08-29
94 1522 BII Railway Transportation Technology Holdings Company Limited:O 4,372,000 -36,000 0.46 -0.00 -31,320 2013-08-29
95 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,484,000 -90,000 0.09 -0.01 -36,450 2013-08-29
96 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 360,000 -10,000 0.13 -0.00 -37,700 2013-08-29
97 0498 Blue River Holdings Limited:O 2,480,179 -198,000 0.05 -0.00 -37,818 2013-08-29
98 0385 CHINNEY ALLIANCE GROUP LIMITED:O 40,000 -80,000 0.01 -0.01 -40,000 2013-08-29
99 0808 Prosperity Real Estate Investment Trust:Unit 11,072,123 -20,000 0.80 -0.00 -49,000 2013-08-29
100 0917 NEW WORLD CHINA LAND LIMITED:O 122,108,314 -16,000 1.41 -0.00 -54,880 2013-08-29
101 2777 Guangzhou R&F Properties Co., Ltd.:H 11,768,336 -4,800 1.16 -0.00 -57,696 2013-08-29
102 1661 China Frontier Technology Group:O 191,000 -40,000 0.01 -0.00 -89,600 2013-08-29
103 0543 Pacific Online Limited:O 506,635 -31,000 0.05 -0.00 -109,120 2013-08-29
104 0535 Gemdale Properties and Investment Corporation Limited:O 6,658,000 -124,000 0.09 -0.00 -124,000 2013-08-29
105 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 779,548 -30,000 0.19 -0.01 -133,800 2013-08-29
106 0242 SHUN TAK HOLDINGS LIMITED:O 574,473,151 -34,000 19.17 -0.00 -136,340 2013-08-29
107 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,321,213 -12,200 0.24 -0.00 -150,548 2013-08-29
108 0753 Air China Limited:H 20,033,790 -32,000 0.44 -0.00 -159,360 2013-08-29
109 3383 Agile Group Holdings Limited (KY):O 8,033,385 -20,000 0.23 -0.00 -162,000 2013-08-29
110 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 109,806,862 -80,000 2.07 -0.00 -208,000 2013-08-29
111 3333 China Evergrande Group:O 7,567,073 -67,000 0.05 -0.00 -221,100 2013-08-29
112 1336 New China Life Insurance Company Ltd.:H 4,334,859 -10,700 0.42 -0.00 -222,025 2013-08-29
113 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,510,000 -500,000 0.13 -0.01 -232,500 2013-08-29
114 3323 China National Building Material Company Limited:H 22,266,168 -34,000 0.77 -0.00 -244,120 2013-08-29
115 1199 COSCO SHIPPING Ports Limited:O 13,193,985 -26,000 0.47 -0.00 -291,720 2013-08-29
116 0088 TAI CHEUNG HOLDINGS LIMITED:O 5,120,365 -49,000 0.83 -0.01 -294,490 2013-08-29
117 0267 CITIC Limited (HK):O 110,400,149 -40,000 3.03 -0.00 -355,200 2013-08-29
118 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,702,713 -11,000 0.54 -0.00 -366,300 2013-08-29
119 2338 WEICHAI POWER CO., LTD.:H 9,261,457 -14,000 1.91 -0.00 -394,100 2013-08-29
120 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,104,690 -56,000 0.43 -0.00 -397,600 2013-08-29
121 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,297,531 -24,000 0.47 -0.00 -416,640 2013-08-29
122 0194 LIU CHONG HING INVESTMENT LIMITED:O 378,000 -30,000 0.10 -0.01 -436,800 2013-08-29
123 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,540,005 -8,000 0.39 -0.00 -464,000 2013-08-29
124 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,725,916 -500,000 0.03 -0.00 -485,000 2013-08-29
125 1068 China Yurun Food Group Limited:O 11,107,773 -103,000 0.61 -0.01 -517,060 2013-08-29
126 3337 Anton Oilfield Services Group:O 59,207,524 -106,000 2.75 -0.00 -540,600 2013-08-29
127 0390 CHINA RAILWAY GROUP LIMITED:H 43,989,551 -155,000 1.05 -0.00 -626,200 2013-08-29
128 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,155,675 -47,346 0.47 -0.00 -634,436 2013-08-29
129 1886 China Huiyuan Juice Group Limited:O 358,500 -160,500 0.02 -0.01 -683,730 2013-08-29
130 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,178,448 -110,000 0.85 -0.01 -704,000 2013-08-29
131 0291 China Resources Beer (Holdings) Company Limited:O 38,872,985 -32,000 1.62 -0.00 -716,800 2013-08-29
132 1052 Yuexiu Transport Infrastructure Limited:O 7,182,094 -186,000 0.43 -0.01 -770,040 2013-08-29
133 2238 Guangzhou Automobile Group Co., Ltd.:H 21,806,737 -100,000 0.99 -0.00 -771,000 2013-08-29
134 2883 China Oilfield Services Limited:H 16,741,032 -40,000 1.09 -0.00 -788,000 2013-08-29
135 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,789,697 -31,000 1.00 -0.00 -795,150 2013-08-29
136 6823 HKT Limited (KY):O 23,105,535 -123,044 0.36 -0.00 -896,991 2013-08-29
137 0272 SHUI ON LAND LIMITED:O 122,424,231 -389,000 1.53 -0.00 -910,260 2013-08-29
138 0119 Poly Property Group Co., Limited:O 10,197,050 -200,000 0.28 -0.01 -926,000 2013-08-29
139 0054 HOPEWELL HOLDINGS LIMITED:O 48,484,768 -39,000 5.57 -0.00 -947,700 2013-08-29
140 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 107,872,515 -91,500 7.18 -0.01 -1,026,630 2013-08-29
141 0341 CAFE DE CORAL HOLDINGS LIMITED:O 29,937,512 -42,000 5.20 -0.01 -1,031,100 2013-08-29
142 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,640,724 -54,000 0.37 -0.00 -1,034,640 2013-08-29
143 0728 CHINA TELECOM CORPORATION LIMITED:H 64,071,534 -262,000 0.46 -0.00 -1,045,380 2013-08-29
144 2038 FIH Mobile Limited:O 183,569,454 -220,000 2.46 -0.00 -1,100,000 2013-08-29
145 1988 China Minsheng Banking Corp., Ltd.:H 45,211,819 -144,000 0.78 -0.00 -1,195,200 2013-08-29
146 0489 DongFeng Motor Group Company Limited (CN):H 31,659,308 -116,000 1.11 -0.00 -1,248,160 2013-08-29
147 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 313,032,258 -235,170 1.23 -0.00 -1,338,117 2013-08-29
148 1171 Yankuang Energy Group Company Limited:H 15,397,328 -224,000 0.79 -0.01 -1,561,280 2013-08-29
149 1149 Anxin-China Holdings Limited:O 8,945,666 -572,000 0.31 -0.02 -1,635,920 2013-08-29
150 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,888,666 -20,500 0.48 -0.00 -1,722,000 2013-08-29
151 2282 MGM China Holdings Limited:O 12,433,246 -77,600 0.33 -0.00 -1,769,280 2013-08-29
152 0992 LENOVO GROUP LIMITED:O 106,214,412 -284,000 1.02 -0.00 -2,135,680 2013-08-29
153 1038 CK Infrastructure Holdings Limited:O 10,652,390 -41,500 0.43 -0.00 -2,153,850 2013-08-29
154 1972 SWIRE PROPERTIES LIMITED:O 123,699,470 -114,800 2.11 -0.00 -2,462,460 2013-08-29
155 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 68,061,530 -160,000 0.71 -0.00 -2,880,000 2013-08-29
156 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -1,929,000 0.00 -0.15 -2,912,790 2013-08-29
157 0144 China Merchants Port Holdings Company Limited:O 4,425,805 -124,000 0.18 -0.00 -3,155,800 2013-08-29
158 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 25,039,222 -966,000 0.76 -0.03 -3,187,800 2013-08-29
159 0101 HANG LUNG PROPERTIES LIMITED:O 157,793,241 -143,800 3.52 -0.00 -3,458,390 2013-08-29
160 1913 PRADA S.P.A.:O 16,004,335 -47,500 0.63 -0.00 -3,543,500 2013-08-29
161 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 223,376,077 -1,061,000 0.73 -0.00 -3,564,960 2013-08-29
162 0019 SWIRE PACIFIC LIMITED:A 60,096,298 -43,500 6.64 -0.00 -3,858,450 2013-08-29
163 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,849,966 -168,000 1.06 -0.04 -4,048,800 2013-08-29
164 1300 Trigiant Group Limited:O 12,786,000 -1,440,000 1.28 -0.14 -4,464,000 2013-08-29
165 1099 SINOPHARM GROUP CO. LTD.:H 6,040,964 -238,800 0.61 -0.02 -4,742,568 2013-08-29
166 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,634,537 -92,000 0.23 -0.01 -4,811,600 2013-08-29
167 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,853,386 -1,000,000 0.25 -0.02 -5,560,000 2013-08-29
168 1211 BYD COMPANY LIMITED:H 3,312,172 -204,000 0.42 -0.03 -5,773,200 2013-08-29
169 1109 CHINA RESOURCES LAND LIMITED:O 13,410,090 -330,000 0.23 -0.01 -6,979,500 2013-08-29
170 1833 Intime Retail (Group) Company Limited:O 300,930,655 -784,000 15.01 -0.04 -6,985,440 2013-08-29
171 1918 Sunac China Holdings Limited:O 43,703,500 -1,396,000 1.32 -0.04 -7,691,960 2013-08-29
172 0083 SINO LAND COMPANY LIMITED:O 42,160,140 -824,000 0.71 -0.01 -8,619,040 2013-08-29
173 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 44,106,899 -190,000 1.05 -0.00 -8,730,500 2013-08-29
174 0410 SOHO CHINA LIMITED:O 19,703,573 -1,348,500 0.41 -0.03 -8,819,190 2013-08-29
175 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 33,016,723 -2,315,000 0.40 -0.03 -9,398,900 2013-08-29
176 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 26,595,345 -258,800 8.97 -0.09 -9,420,320 2013-08-29
177 3900 Greentown China Holdings Limited:O 11,474,744 -722,000 0.53 -0.03 -10,627,840 2013-08-29
178 0941 China Mobile Limited (HK):O 163,374,265 -128,500 0.81 -0.00 -10,678,350 2013-08-29
179 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 19,486,507 -274,000 1.89 -0.03 -10,823,000 2013-08-29
180 0302 OCBC Bank (Hong Kong) Limited:O 6,928,159 -147,500 2.25 -0.05 -11,254,250 2013-08-29
181 2601 China Pacific Insurance (Group) Co., Ltd.:H 37,184,681 -439,400 1.34 -0.02 -11,534,250 2013-08-29
182 0868 XINYI GLASS HOLDINGS LIMITED:O 21,409,368 -1,680,000 0.56 -0.04 -11,911,200 2013-08-29
183 0494 LI & FUNG LIMITED:O 220,156,334 -1,236,000 2.63 -0.01 -14,164,560 2013-08-29
184 0066 MTR CORPORATION LIMITED:O 66,309,632 -494,000 1.14 -0.01 -14,301,300 2013-08-29
185 2356 DAH SING BANKING GROUP LIMITED:O 88,092,058 -1,513,600 7.04 -0.12 -16,770,688 2013-08-29
186 0006 Power Assets Holdings Limited:O 11,974,356 -254,500 0.56 -0.01 -16,822,450 2013-08-29
187 0762 CHINA UNICOM (HONG KONG) LIMITED:O 49,364,444 -1,632,000 0.21 -0.01 -19,224,960 2013-08-29
188 6030 CITIC Securities Company Limited:H 24,874,252 -1,398,500 2.11 -0.12 -20,837,650 2013-08-29
189 0709 GIORDANO INTERNATIONAL LIMITED:O 194,735,399 -2,820,000 12.48 -0.18 -21,178,200 2013-08-29
190 6837 Haitong Securities Co., Ltd.:H 18,578,296 -2,070,800 1.24 -0.14 -22,861,632 2013-08-29
191 0384 CHINA GAS HOLDINGS LIMITED:O 6,638,015 -3,098,000 0.14 -0.06 -24,814,980 2013-08-29
192 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 37,260,872 -2,409,000 0.88 -0.06 -25,824,480 2013-08-29
193 0880 SJM Holdings Limited:O 71,942,164 -1,374,000 1.30 -0.02 -26,738,040 2013-08-29
194 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 29,804,799 -537,500 0.95 -0.02 -28,944,375 2013-08-29
195 1898 China Coal Energy Company Limited:H 30,235,669 -8,347,000 0.74 -0.20 -38,396,200 2013-08-29
196 1928 Sands China Ltd.:O 28,186,408 -894,800 0.35 -0.01 -39,639,640 2013-08-29
197 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 70,630,898 -2,100,000 0.95 -0.03 -40,152,000 2013-08-29
198 0011 HANG SENG BANK, LIMITED:O 8,931,847 -480,700 0.47 -0.03 -57,828,210 2013-08-29
199 0939 CHINA CONSTRUCTION BANK CORPORATION:H 639,242,462 -11,345,880 0.27 -0.00 -64,671,516 2013-08-29
200 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 54,382,018 -4,494,000 0.67 -0.05 -102,463,200 2013-08-29
201 0914 Anhui Conch Cement Company Limited:H 11,402,073 -4,192,000 0.88 -0.32 -106,057,600 2013-08-29
202 0916 China Longyuan Power Group Corporation Limited:H 17,471,119 -14,185,000 0.52 -0.42 -111,210,400 2013-08-29
203 0700 TENCENT HOLDINGS LIMITED:O 5,611,011 -516,600 0.30 -0.03 -186,905,880 2013-08-29
204 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,915,565 -1,678,000 1.47 -0.15 -200,353,200 2013-08-29
205 0005 HSBC HOLDINGS PLC:O 141,639,647 -2,603,196 0.76 -0.01 -214,763,670 2013-08-29

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