BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2013-09-11 to 2013-09-12

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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 3328 Bank of Communications Co., Ltd.:H 93,086,674 45,980,000 0.27 0.13 270,362,400 2013-09-12
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 79,522,158 7,993,881 1.07 0.11 169,869,971 2013-09-12
3 0489 DongFeng Motor Group Company Limited (CN):H 42,715,308 13,656,000 1.50 0.48 153,766,560 2013-09-12
4 0914 Anhui Conch Cement Company Limited:H 11,547,923 4,486,600 0.89 0.35 123,157,170 2013-09-12
5 1800 China Communications Construction Company Limited:H 60,924,595 12,814,000 1.38 0.29 83,547,280 2013-09-12
6 0700 TENCENT HOLDINGS LIMITED:O 6,709,262 193,851 0.36 0.01 80,021,693 2013-09-12
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 60,368,544 8,400,000 1.70 0.24 64,512,000 2013-09-12
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 35,829,681 2,094,400 1.29 0.08 61,994,240 2013-09-12
9 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 27,510,055 5,111,000 0.33 0.06 57,754,300 2013-09-12
10 1339 People's Insurance Company (Group) of China Limited (The):H 56,242,669 14,857,000 0.64 0.17 56,456,600 2013-09-12
11 1988 China Minsheng Banking Corp., Ltd.:H 28,202,619 5,797,900 0.49 0.10 55,427,924 2013-09-12
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 37,564,330 3,655,506 0.96 0.09 53,735,938 2013-09-12
13 1149 Anxin-China Holdings Limited:O 78,369,666 20,000,000 2.65 0.68 53,400,000 2013-09-12
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,840,683 1,016,500 1.63 0.10 42,337,225 2013-09-12
15 0013 Hutchison Whampoa Limited:O 21,824,997 417,000 0.51 0.01 38,760,150 2013-09-12
16 2386 SINOPEC Engineering (Group) Co., Ltd.:H 9,196,500 3,987,500 0.63 0.27 38,080,625 2013-09-12
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 210,799,105 10,002,000 0.69 0.03 36,907,380 2013-09-12
18 0552 China Communications Services Corporation Limited:H 104,030,941 7,280,000 4.35 0.30 36,400,000 2013-09-12
19 0883 CNOOC LIMITED:O 223,949,201 2,124,976 0.50 0.00 34,127,115 2013-09-12
20 1299 AIA Group Limited:O 408,842,867 899,200 3.39 0.01 31,427,040 2013-09-12
21 1109 CHINA RESOURCES LAND LIMITED:O 10,502,090 1,212,000 0.18 0.02 27,270,000 2013-09-12
22 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,563,475 5,990,000 0.39 0.22 25,337,700 2013-09-12
23 1898 China Coal Energy Company Limited:H 47,726,669 4,761,000 1.16 0.12 24,852,420 2013-09-12
24 0941 China Mobile Limited (HK):O 152,533,494 250,866 0.76 0.00 21,787,712 2013-09-12
25 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,756,628 689,000 0.52 0.03 21,634,600 2013-09-12
26 1336 New China Life Insurance Company Ltd.:H 2,410,359 853,200 0.23 0.08 20,007,540 2013-09-12
27 0144 China Merchants Port Holdings Company Limited:O 7,780,899 730,000 0.31 0.03 19,892,500 2013-09-12
28 0270 GUANGDONG INVESTMENT LIMITED:O 53,409,453 2,810,000 0.86 0.05 18,686,500 2013-09-12
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,365,657 2,474,600 0.72 0.17 17,767,628 2013-09-12
30 1099 SINOPHARM GROUP CO. LTD.:H 4,110,564 920,800 0.41 0.09 17,697,776 2013-09-12
31 1088 China Shenhua Energy Company Limited:H 34,160,891 643,330 1.01 0.02 16,726,580 2013-09-12
32 1928 Sands China Ltd.:O 25,611,976 338,400 0.32 0.00 15,921,720 2013-09-12
33 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,468,322 3,524,000 0.73 0.25 13,955,040 2013-09-12
34 1633 Magic Holdings International Limited:O 8,142,205 2,000,000 0.78 0.19 12,160,000 2013-09-12
35 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,814,005 192,000 0.28 0.03 11,472,000 2013-09-12
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 45,565,758 439,200 0.43 0.00 10,914,120 2013-09-12
37 0002 CLP HOLDINGS LIMITED:O 13,206,612 174,000 0.52 0.01 10,901,100 2013-09-12
38 0001 CK Hutchison Holdings Limited:O 15,303,688 86,000 0.66 0.00 9,864,200 2013-09-12
39 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,968,673 921,000 0.39 0.04 9,302,100 2013-09-12
40 2183 Sansheng Holdings (Group) Co. Ltd.:O 4,034,339 4,034,339 0.97 0.97 8,552,799 2013-09-12
41 1211 BYD COMPANY LIMITED:H 3,443,172 245,000 0.43 0.03 8,440,250 2013-09-12
42 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 39,117,919 427,500 2.14 0.02 8,002,800 2013-09-12
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 52,771,282 332,000 0.65 0.00 7,968,000 2013-09-12
44 0762 CHINA UNICOM (HONG KONG) LIMITED:O 50,737,131 622,000 0.21 0.00 7,886,960 2013-09-12
45 6881 China Galaxy Securities Co., Ltd.:H 10,188,500 1,170,000 0.60 0.07 6,598,800 2013-09-12
46 0142 FIRST PACIFIC COMPANY LIMITED:O 34,979,567 680,000 0.81 0.02 5,861,600 2013-09-12
47 0006 Power Assets Holdings Limited:O 10,217,647 79,000 0.48 0.00 5,233,750 2013-09-12
48 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,469,499 247,000 0.42 0.02 5,174,650 2013-09-12
49 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,717,386 1,077,000 0.30 0.02 5,126,520 2013-09-12
50 2007 Country Garden Holdings Company Limited:O 59,883,656 1,005,000 0.32 0.01 5,055,150 2013-09-12
51 2777 Guangzhou R&F Properties Co., Ltd.:H 14,518,736 361,200 1.43 0.04 4,587,240 2013-09-12
52 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,531,000 400,000 0.25 0.04 4,328,000 2013-09-12
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 98,049,502 302,982 1.55 0.00 3,508,532 2013-09-12
54 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 15,365,836 27,200 1.33 0.00 3,443,520 2013-09-12
55 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,568,724 152,000 0.37 0.00 3,100,800 2013-09-12
56 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 72,225,130 150,000 0.76 0.00 2,733,000 2013-09-12
57 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 43,529,899 50,000 1.03 0.00 2,665,000 2013-09-12
58 0151 Want Want China Holdings Limited:O 185,087,223 236,000 1.40 0.00 2,619,600 2013-09-12
59 0728 CHINA TELECOM CORPORATION LIMITED:H 35,780,534 592,000 0.26 0.00 2,403,520 2013-09-12
60 0347 Angang Steel Company Limited:H 14,797,487 415,000 1.36 0.04 2,315,700 2013-09-12
61 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 109,050,862 724,000 2.06 0.01 2,106,840 2013-09-12
62 0189 DONGYUE GROUP LIMITED:O 7,751,366 540,000 0.37 0.03 2,057,400 2013-09-12
63 2238 Guangzhou Automobile Group Co., Ltd.:H 44,494,737 234,000 2.01 0.01 2,054,520 2013-09-12
64 1313 China Resources Building Materials Technology Holdings Limited:O 19,141,282 372,000 0.29 0.01 2,001,360 2013-09-12
65 0066 MTR CORPORATION LIMITED:O 66,672,350 54,500 1.15 0.00 1,643,175 2013-09-12
66 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,164,222 416,000 0.70 0.01 1,480,960 2013-09-12
67 1165 Shunfeng International Clean Energy Limited:O 21,204,000 440,000 1.36 0.03 1,478,400 2013-09-12
68 1836 Stella International Holdings Limited:O 2,370,561 74,000 0.30 0.01 1,475,560 2013-09-12
69 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 24,115,331 76,000 0.50 0.00 1,409,040 2013-09-12
70 6837 Haitong Securities Co., Ltd.:H 11,799,096 109,200 0.79 0.01 1,371,552 2013-09-12
71 2039 China International Marine Containers (Group) Co., Ltd.:H 3,548,725 99,900 0.25 0.01 1,364,634 2013-09-12
72 1929 Chow Tai Fook Jewellery Group Limited:O 7,222,624 116,800 0.07 0.00 1,270,784 2013-09-12
73 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,332,967 302,000 0.25 0.01 1,156,660 2013-09-12
74 0763 ZTE CORPORATION:H 3,465,820 75,200 0.55 0.01 1,115,968 2013-09-12
75 3323 China National Building Material Company Limited:H 11,290,168 136,000 0.39 0.00 1,086,640 2013-09-12
76 1766 CRRC Corporation Limited:H 17,736,422 182,000 0.88 0.01 1,057,420 2013-09-12
77 0303 VTECH HOLDINGS LIMITED:O 1,093,812 9,800 0.44 0.00 1,029,000 2013-09-12
78 0813 Shimao Group Holdings Limited:O 13,891,114 53,500 0.40 0.00 1,013,290 2013-09-12
79 0083 SINO LAND COMPANY LIMITED:O 41,428,206 92,100 0.70 0.00 1,013,100 2013-09-12
80 0670 China Eastern Airlines Corporation Limited:H 10,885,843 380,000 0.26 0.01 995,600 2013-09-12
81 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,864,690 116,000 0.31 0.01 907,120 2013-09-12
82 0916 China Longyuan Power Group Corporation Limited:H 20,493,119 111,000 0.61 0.00 858,030 2013-09-12
83 0342 NewOcean Energy Holdings Limited:O 86,355,265 154,000 5.82 0.01 816,200 2013-09-12
84 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,629,448 112,000 0.88 0.01 782,880 2013-09-12
85 0486 UNITED COMPANY RUSAL, IPJSC:O 2,106,107 312,000 0.01 0.00 758,160 2013-09-12
86 3360 Far East Horizon Limited:O 2,511,004 144,000 0.08 0.00 741,600 2013-09-12
87 1133 Harbin Electric Company Limited:H 2,562,892 148,000 0.38 0.02 740,000 2013-09-12
88 0538 Ajisen (China) Holdings Limited:O 2,874,000 87,000 0.26 0.01 738,630 2013-09-12
89 2899 ZIJIN MINING GROUP CO., LTD.:H 68,009,949 392,000 1.13 0.01 725,200 2013-09-12
90 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 33,671,723 175,000 0.41 0.00 717,500 2013-09-12
91 0291 China Resources Beer (Holdings) Company Limited:O 39,212,985 30,000 1.63 0.00 715,500 2013-09-12
92 1025 WUMART STORES, INC.:H 5,085,665 48,000 0.95 0.01 705,600 2013-09-12
93 1829 China Machinery Engineering Corporation:H 2,532,000 150,000 0.28 0.02 696,000 2013-09-12
94 0069 SHANGRI-LA ASIA LIMITED:O 29,270,117 54,000 0.93 0.00 683,640 2013-09-12
95 3800 GCL Technology Holdings Limited (KY):O 186,026,092 300,000 1.20 0.00 651,000 2013-09-12
96 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,964,000 140,000 0.37 0.01 396,200 2013-09-12
97 0753 Air China Limited:H 13,173,790 68,000 0.29 0.00 383,520 2013-09-12
98 0480 HKR INTERNATIONAL LIMITED:O 1,792,411 100,000 0.13 0.01 369,000 2013-09-12
99 0729 FDG Electric Vehicles Limited:O 51,794,689 1,000,000 0.38 0.01 315,000 2013-09-12
100 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,094,892 28,500 0.20 0.00 295,260 2013-09-12
101 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 49,684,940 15,000 1.95 0.00 207,600 2013-09-12
102 3300 CHINA GLASS HOLDINGS LIMITED:O 200,000 200,000 0.01 0.01 206,000 2013-09-12
103 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,957,655 8,200 0.48 0.00 183,680 2013-09-12
104 0735 China Power Clean Energy Development Company Limited:O 4,720,000 400,000 0.04 0.00 166,000 2013-09-12
105 0511 TELEVISION BROADCASTS LIMITED:O 4,631,591 3,000 1.06 0.00 152,100 2013-09-12
106 0997 Chinlink International Holdings Limited:O 266,000 160,000 0.01 0.01 113,600 2013-09-12
107 0311 LUEN THAI HOLDINGS LIMITED:O 1,545,000 35,000 0.15 0.00 102,900 2013-09-12
108 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,321,141 7,200 0.39 0.00 102,672 2013-09-12
109 0202 EverChina Int'l Holdings Company Limited:O 150,000 150,000 0.00 0.00 94,500 2013-09-12
110 0563 Shanghai Industrial Urban Development Group Limited:O 1,961,250 50,000 0.04 0.00 86,500 2013-09-12
111 0746 Lee & Man Chemical Company Limited:O 6,664,000 20,000 0.81 0.00 74,000 2013-09-12
112 1319 Oi Wah Pawnshop Credit Holdings Limited:O 780,000 80,000 0.20 0.02 72,000 2013-09-12
113 1393 Hidili Industry International Development Limited:O 2,681,050 30,000 0.13 0.00 44,100 2013-09-12
114 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 99,000 99,000 0.02 0.02 34,155 2013-09-12
115 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 26,450,527 10,000 0.85 0.00 33,900 2013-09-12
116 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,494,753 10,000 0.12 0.00 28,000 2013-09-12
117 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,783,320 2,000 0.18 0.00 9,740 2013-09-12
118 1083 Towngas Smart Energy Company Limited:O 3,196,535 1,000 0.12 0.00 7,050 2013-09-12
119 0298 Chuang's China Investments Limited:O 412,647 -40,000 0.03 -0.00 -19,600 2013-09-12
120 3998 Bosideng International Holdings Limited:O 54,627,950 -14,000 0.68 -0.00 -24,080 2013-09-12
121 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,138,939 -250,000 0.15 -0.02 -26,500 2013-09-12
122 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,326,793 -1,000 0.60 -0.00 -35,200 2013-09-12
123 0210 Daphne International Holdings Limited:O 1,696,042 -10,000 0.10 -0.00 -52,500 2013-09-12
124 0903 TPV TECHNOLOGY LIMITED:O 8,302,528 -32,000 0.35 -0.00 -52,800 2013-09-12
125 1055 China Southern Airlines Company Limited:H 25,788,693 -18,000 0.92 -0.00 -55,440 2013-09-12
126 0691 China Shanshui Cement Group Limited:O 4,091,400 -17,000 0.15 -0.00 -55,930 2013-09-12
127 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,273,175 -2,000 0.82 -0.00 -56,100 2013-09-12
128 2038 FIH Mobile Limited:O 183,276,454 -12,000 2.45 -0.00 -56,280 2013-09-12
129 1818 Zhaojin Mining Industry Company Limited:H 12,987,821 -8,500 1.49 -0.00 -57,460 2013-09-12
130 2009 BBMG Corporation:H 1,349,774 -11,000 0.12 -0.00 -63,690 2013-09-12
131 0881 Zhongsheng Group Holdings Limited:O 6,562,904 -5,500 0.34 -0.00 -65,450 2013-09-12
132 0070 Rich Goldman Holdings Limited:O 620,000 -360,000 0.01 -0.01 -69,120 2013-09-12
133 3983 China BlueChemical Ltd.:H 7,243,336 -16,000 0.41 -0.00 -70,080 2013-09-12
134 2727 Shanghai Electric Group Company Limited:H 21,427,574 -26,000 0.72 -0.00 -73,580 2013-09-12
135 0606 China Agri-Industries Holdings Limited:O 11,619,701 -20,000 0.22 -0.00 -76,000 2013-09-12
136 2357 AviChina Industry & Technology Company Limited:H 2,763,037 -20,000 0.12 -0.00 -83,600 2013-09-12
137 0272 SHUI ON LAND LIMITED:O 129,142,731 -34,000 1.61 -0.00 -85,000 2013-09-12
138 1833 Intime Retail (Group) Company Limited:O 300,941,155 -9,500 15.01 -0.00 -86,830 2013-09-12
139 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,873,476 -8,000 0.17 -0.00 -87,520 2013-09-12
140 3808 SINOTRUK (HONG KONG) LIMITED:O 8,502,200 -22,500 0.31 -0.00 -91,125 2013-09-12
141 3900 Greentown China Holdings Limited:O 11,471,244 -6,000 0.53 -0.00 -91,680 2013-09-12
142 0119 Poly Property Group Co., Limited:O 5,559,050 -19,000 0.15 -0.00 -92,720 2013-09-12
143 0817 China Jinmao Holdings Group Limited:O 9,786,198 -34,000 0.11 -0.00 -93,500 2013-09-12
144 0384 CHINA GAS HOLDINGS LIMITED:O 2,472,015 -12,000 0.05 -0.00 -94,200 2013-09-12
145 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,540,148 -6,500 0.20 -0.00 -95,290 2013-09-12
146 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,244,328 -8,000 0.07 -0.00 -95,680 2013-09-12
147 0626 Public Financial Holdings Limited:O 93,558,000 -28,000 8.52 -0.00 -99,680 2013-09-12
148 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,641,966 -4,000 1.02 -0.00 -102,000 2013-09-12
149 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,102,345 -17,000 0.44 -0.00 -102,170 2013-09-12
150 1068 China Yurun Food Group Limited:O 10,679,773 -20,000 0.59 -0.00 -102,600 2013-09-12
151 0631 Sany Heavy Equipment International Holdings Company Limited:O 24,794,740 -40,000 0.82 -0.00 -102,800 2013-09-12
152 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 108,164,015 -8,500 7.20 -0.00 -103,190 2013-09-12
153 0257 China Everbright Environment Group Limited (b1961-07-10):O 45,747,543 -16,000 1.13 -0.00 -108,960 2013-09-12
154 0410 SOHO CHINA LIMITED:O 20,891,573 -18,000 0.43 -0.00 -118,440 2013-09-12
155 0148 Kingboard Holdings Limited:O 3,263,949 -6,500 0.32 -0.00 -120,900 2013-09-12
156 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,728,697 -5,000 1.09 -0.00 -131,500 2013-09-12
157 6808 SUN ART RETAIL GROUP LIMITED:O 19,605,344 -12,500 0.21 -0.00 -134,250 2013-09-12
158 1193 China Resources Gas Group Limited:O 4,647,914 -8,000 0.21 -0.00 -145,600 2013-09-12
159 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 33,668,255 -13,000 0.67 -0.00 -148,200 2013-09-12
160 0242 SHUN TAK HOLDINGS LIMITED:O 574,329,151 -34,000 19.16 -0.00 -148,580 2013-09-12
161 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,884,996 -36,000 1.15 -0.00 -171,360 2013-09-12
162 2006 Shanghai Jin Jiang Capital Company Limited:H 1,613,232 -136,000 0.12 -0.01 -189,040 2013-09-12
163 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 18,668,013 -16,000 0.48 -0.00 -198,720 2013-09-12
164 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 112,735,899 -40,500 2.40 -0.00 -206,550 2013-09-12
165 2313 Shenzhou International Group Holdings Limited:O 5,831,948 -9,000 0.42 -0.00 -220,050 2013-09-12
166 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,672,032 -54,500 0.37 -0.00 -221,270 2013-09-12
167 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,494,949 -20,000 1.03 -0.00 -227,600 2013-09-12
168 1259 Prosperous Future Holdings Limited (KY):O 1,697,000 -47,000 0.17 -0.00 -245,340 2013-09-12
169 0777 NetDragon Websoft Holdings Limited:O 217,000 -15,000 0.04 -0.00 -264,600 2013-09-12
170 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,634,037 -5,000 0.23 -0.00 -266,250 2013-09-12
171 0493 GOME Retail Holdings Limited:O 72,087,100 -300,000 0.43 -0.00 -279,000 2013-09-12
172 0823 Link Real Estate Investment Trust:Unit 22,012,159 -9,000 0.95 -0.00 -310,950 2013-09-12
173 0052 FAIRWOOD HOLDINGS LIMITED:O 1,133,700 -19,000 0.90 -0.02 -318,440 2013-09-12
174 0397 Minerva Group Holding Limited:O 16,283,004 -2,000,000 0.22 -0.03 -326,000 2013-09-12
175 8198 Crypto Flow Technology Limited:O 2,156,000 -400,000 0.09 -0.02 -404,000 2013-09-12
176 0880 SJM Holdings Limited:O 71,547,164 -20,000 1.29 -0.00 -415,000 2013-09-12
177 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,568,114 -13,000 0.41 -0.00 -425,100 2013-09-12
178 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,626,358 -160,000 0.65 -0.00 -470,400 2013-09-12
179 0694 Beijing Capital International Airport Company Limited:H 28,488,671 -92,000 1.52 -0.00 -475,640 2013-09-12
180 0598 SINOTRANS LIMITED:H 596,995 -250,000 0.03 -0.01 -535,000 2013-09-12
181 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,621,873 -128,000 0.23 -0.01 -555,520 2013-09-12
182 0390 CHINA RAILWAY GROUP LIMITED:H 18,236,551 -127,000 0.43 -0.00 -558,800 2013-09-12
183 3383 Agile Group Holdings Limited (KY):O 5,381,385 -64,000 0.16 -0.00 -560,000 2013-09-12
184 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 9,375,440 -6,000 5.64 -0.00 -623,400 2013-09-12
185 3308 Golden Eagle Retail Group Limited:O 44,735,096 -54,000 2.40 -0.00 -639,360 2013-09-12
186 2866 COSCO SHIPPING Development Co., Ltd.:H 20,527,877 -286,000 0.55 -0.01 -657,800 2013-09-12
187 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,286,000 -770,000 0.30 -0.07 -746,900 2013-09-12
188 1680 Macau Legend Development Limited:O 138,160,000 -313,000 2.22 -0.01 -748,070 2013-09-12
189 0522 ASMPT Limited:O 34,363,298 -10,000 8.61 -0.00 -780,000 2013-09-12
190 1966 China SCE Group Holdings Limited:O 7,340,000 -404,000 0.26 -0.01 -856,480 2013-09-12
191 2020 ANTA Sports Products Limited:O 8,705,604 -91,000 0.35 -0.00 -887,250 2013-09-12
192 2382 Sunny Optical Technology (Group) Company Limited:O 1,318,300 -107,000 0.13 -0.01 -973,700 2013-09-12
193 0358 Jiangxi Copper Company Limited:H 17,796,746 -61,000 1.28 -0.00 -1,018,700 2013-09-12
194 0751 Skyworth Group Limited:O 37,761,296 -244,000 1.35 -0.01 -1,032,120 2013-09-12
195 0808 Prosperity Real Estate Investment Trust:Unit 10,929,123 -443,000 0.79 -0.03 -1,045,480 2013-09-12
196 2688 ENN Energy Holdings Limited:O 7,815,670 -28,000 0.72 -0.00 -1,071,000 2013-09-12
197 2338 WEICHAI POWER CO., LTD.:H 9,791,457 -34,000 2.02 -0.01 -1,077,800 2013-09-12
198 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,002,072 -398,000 0.14 -0.02 -1,114,400 2013-09-12
199 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,451,000 -49,000 0.46 -0.02 -1,158,850 2013-09-12
200 3368 Parkson Retail Group Limited:O 64,755,958 -354,500 2.31 -0.01 -1,159,215 2013-09-12
201 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,357,174 -244,000 0.35 -0.00 -1,161,440 * 2013-09-12
202 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,746,013 -50,000 0.30 -0.01 -1,242,500 2013-09-12
203 0998 China CITIC Bank Corporation Limited:H 175,201,515 -302,000 1.18 -0.00 -1,301,620 2013-09-12
204 2888 STANDARD CHARTERED PLC:O 8,590,595 -7,550 0.35 -0.00 -1,402,035 2013-09-12
205 2689 Nine Dragons Paper (Holdings) Limited:O 46,226,778 -224,000 0.99 -0.00 -1,444,800 2013-09-12
206 0659 CTF Services Limited (BM):O 34,288,695 -123,000 0.93 -0.00 -1,485,840 2013-09-12
207 1186 China Railway Construction Corporation Limited:H 40,068,683 -180,000 1.93 -0.01 -1,519,200 2013-09-12
208 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 298,705,853 -258,000 1.17 -0.00 -1,571,220 2013-09-12
209 3888 Kingsoft Corporation Limited:O 1,447,000 -92,000 0.12 -0.01 -1,784,800 2013-09-12
210 0773 China Metal Recycling (Holdings) Limited:O 5,952,442 -197,400 0.51 -0.02 -1,861,482 * 2013-09-12
211 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,979,223 -167,303 0.46 -0.01 -2,017,674 2013-09-12
212 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,453,213 -67,000 0.51 -0.01 -2,291,400 2013-09-12
213 1972 SWIRE PROPERTIES LIMITED:O 125,196,670 -108,200 2.14 -0.00 -2,353,350 2013-09-12
214 3333 China Evergrande Group:O 5,530,073 -690,000 0.03 -0.00 -2,366,700 2013-09-12
215 0101 HANG LUNG PROPERTIES LIMITED:O 155,985,241 -93,000 3.48 -0.00 -2,371,500 2013-09-12
216 0861 DIGITAL CHINA HOLDINGS LIMITED:O 18,097,440 -251,000 1.65 -0.02 -2,409,600 2013-09-12
217 0960 Longfor Group Holdings Limited:O 107,823,117 -186,500 1.98 -0.00 -2,514,020 2013-09-12
218 0656 FOSUN INTERNATIONAL LIMITED:O 3,095,786 -426,500 0.05 -0.01 -2,695,480 2013-09-12
219 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,231,438 -252,000 0.11 -0.00 -2,802,240 2013-09-12
220 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,944,772 -67,000 0.45 -0.00 -3,135,600 2013-09-12
221 6030 CITIC Securities Company Limited:H 25,063,752 -214,000 2.13 -0.02 -3,676,520 2013-09-12
222 0011 HANG SENG BANK, LIMITED:O 9,099,347 -29,300 0.48 -0.00 -3,688,870 2013-09-12
223 0004 Wharf (Holdings) Limited (The):O 21,969,373 -77,000 0.73 -0.00 -5,151,300 2013-09-12
224 0267 CITIC Limited (HK):O 110,625,149 -532,000 3.03 -0.01 -5,277,440 2013-09-12
225 0177 Jiangsu Expressway Company Limited:H 23,245,256 -588,385 1.90 -0.05 -5,289,581 2013-09-12
226 0341 CAFE DE CORAL HOLDINGS LIMITED:O 26,753,512 -220,000 4.65 -0.04 -5,434,000 2013-09-12
227 1128 Wynn Macau, Limited:O 7,204,961 -240,000 0.14 -0.00 -6,024,000 2013-09-12
228 0831 CONVENIENCE RETAIL ASIA LIMITED:O 79,299,000 -1,088,000 10.67 -0.15 -6,310,400 2013-09-12
229 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,067,829 -760,000 0.71 -0.03 -6,665,200 2013-09-12
230 0709 GIORDANO INTERNATIONAL LIMITED:O 189,969,399 -1,224,000 12.17 -0.08 -8,861,760 2013-09-12
231 0220 Uni-President China Holdings Ltd.:O 1,381,716,034 -1,183,000 38.39 -0.03 -9,073,610 2013-09-12
232 2356 DAH SING BANKING GROUP LIMITED:O 85,529,058 -833,200 6.83 -0.07 -9,481,816 2013-09-12
233 2168 AirPower Technologies Limited:O 204,516,444 -1,430,500 11.32 -0.08 -11,644,270 2013-09-12
234 1913 PRADA S.P.A.:O 15,862,235 -147,400 0.62 -0.01 -11,644,600 2013-09-12
235 1171 Yankuang Energy Group Company Limited:H 13,207,041 -1,568,000 0.67 -0.08 -12,434,240 2013-09-12
236 1910 Samsonite Group S.A.:O 71,810,917 -645,900 5.10 -0.05 -13,596,195 2013-09-12
237 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,757,948 -176,000 0.47 -0.01 -15,426,400 2013-09-12
238 0016 SUN HUNG KAI PROPERTIES LIMITED:O 28,045,839 -175,000 1.05 -0.01 -18,042,500 2013-09-12
239 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 60,735,019 -384,228 1.94 -0.01 -22,957,623 2013-09-12
240 2883 China Oilfield Services Limited:H 7,935,032 -1,210,000 0.52 -0.08 -23,933,800 2013-09-12
241 0992 LENOVO GROUP LIMITED:O 102,664,513 -3,655,790 0.99 -0.04 -28,880,741 2013-09-12
242 0939 CHINA CONSTRUCTION BANK CORPORATION:H 621,121,947 -4,750,864 0.26 -0.00 -28,932,762 2013-09-12
243 0019 SWIRE PACIFIC LIMITED:A 58,736,048 -338,000 6.49 -0.04 -31,045,300 2013-09-12
244 1398 Industrial and Commercial Bank of China Limited:H 726,524,734 -6,246,640 0.84 -0.01 -34,231,587 2013-09-12
245 0857 PETROCHINA COMPANY LIMITED:H 1,295,192,271 -4,314,000 6.14 -0.02 -37,488,660 2013-09-12
246 0010 HANG LUNG GROUP LIMITED:O 110,149,854 -943,000 8.16 -0.07 -38,474,400 2013-09-12
247 0494 LI & FUNG LIMITED:O 220,849,334 -3,488,000 2.64 -0.04 -40,460,800 2013-09-12
248 2343 PACIFIC BASIN SHIPPING LIMITED:O 266,025,533 -8,169,000 13.74 -0.42 -43,785,840 2013-09-12
249 3988 BANK OF CHINA LIMITED:H 689,539,450 -12,676,428 0.82 -0.02 -45,381,612 2013-09-12
250 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 55,101,307 -5,056,000 1.31 -0.12 -56,222,720 2013-09-12
251 0005 HSBC HOLDINGS PLC:O 136,335,938 -1,423,000 0.73 -0.01 -121,951,100 2013-09-12
252 1199 COSCO SHIPPING Ports Limited:O 12,281,985 -18,670,000 0.44 -0.67 -210,971,000 2013-09-12

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