BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2013-06-05 to 2013-06-06

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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 2,142,860,567 1,297,397,382 2.56 1.55 4,735,500,444 2013-06-06
2 1299 AIA Group Limited:O 456,294,236 14,485,600 3.79 0.12 476,576,240 2013-06-06
3 0700 TENCENT HOLDINGS LIMITED:O 6,968,314 1,290,100 0.38 0.07 387,288,020 2013-06-06
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 708,029,887 55,676,550 0.29 0.02 342,410,783 2013-06-06
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 293,979,510 34,484,000 1.50 0.18 268,285,520 2013-06-06
6 0005 HSBC HOLDINGS PLC:O 143,501,763 3,125,000 0.77 0.02 267,031,250 2013-06-06
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 233,031,568 12,790,750 3.13 0.17 253,001,035 2013-06-06
8 0709 GIORDANO INTERNATIONAL LIMITED:O 242,366,541 27,494,000 15.59 1.77 203,180,660 2013-06-06
9 1928 Sands China Ltd.:O 38,458,156 4,745,400 0.48 0.06 189,341,460 2013-06-06
10 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 27,626,593 9,376,000 0.58 0.20 180,769,280 2013-06-06
11 1913 PRADA S.P.A.:O 16,565,672 2,280,200 0.65 0.09 169,760,890 2013-06-06
12 0992 LENOVO GROUP LIMITED:O 95,903,481 21,832,200 0.92 0.21 169,199,550 2013-06-06
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 19,052,254 4,637,100 1.84 0.45 163,921,485 2013-06-06
14 0868 XINYI GLASS HOLDINGS LIMITED:O 64,075,295 24,558,000 1.69 0.65 159,135,840 2013-06-06
15 0001 CK Hutchison Holdings Limited:O 14,180,315 1,300,120 0.61 0.06 137,552,696 2013-06-06
16 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 33,566,701 15,618,000 0.67 0.31 136,188,960 2013-06-06
17 0066 MTR CORPORATION LIMITED:O 67,194,753 3,753,000 1.16 0.06 109,399,950 2013-06-06
18 6808 SUN ART RETAIL GROUP LIMITED:O 19,378,606 9,249,500 0.20 0.10 101,929,490 2013-06-06
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,986,094 3,794,500 0.32 0.04 95,052,225 2013-06-06
20 0816 Huadian Fuxin Energy Corporation Limited:H 41,426,000 40,254,000 2.32 2.26 92,181,660 2013-06-06
21 0522 ASMPT Limited:O 30,563,102 941,800 7.66 0.24 83,537,660 2013-06-06
22 0123 Yuexiu Property Company Limited:O 59,909,520 38,626,000 0.64 0.41 82,659,640 2013-06-06
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 115,119,718 5,962,000 1.82 0.09 70,828,560 2013-06-06
24 1066 Shandong Weigao Group Medical Polymer Company Limited:H 35,348,928 6,346,000 1.88 0.34 65,363,800 2013-06-06
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,673,573 1,338,500 0.54 0.11 60,901,750 2013-06-06
26 0405 Yuexiu Real Estate Investment Trust:Unit 16,459,684 13,259,000 0.60 0.48 58,207,010 2013-06-06
27 1109 CHINA RESOURCES LAND LIMITED:O 16,756,268 2,496,000 0.29 0.04 58,032,000 2013-06-06
28 2128 China Lesso Group Holdings Limited:O 87,497,340 13,069,000 2.87 0.43 55,543,250 2013-06-06
29 2883 China Oilfield Services Limited:H 31,563,894 3,486,000 2.06 0.23 55,497,120 2013-06-06
30 1910 Samsonite Group S.A.:O 77,432,550 2,556,400 5.50 0.18 51,128,000 2013-06-06
31 2282 MGM China Holdings Limited:O 14,842,212 2,494,000 0.39 0.07 48,882,400 2013-06-06
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,814,571 847,072 0.92 0.03 48,410,165 2013-06-06
33 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,523,602 600,000 0.53 0.05 48,330,000 2013-06-06
34 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,459,441 768,000 0.39 0.07 47,001,600 2013-06-06
35 6823 HKT Limited (KY):O 21,281,066 6,378,000 0.33 0.10 46,814,520 2013-06-06
36 1700 Springland International Holdings Limited:O 11,636,000 11,636,000 0.47 0.47 44,914,960 2013-06-06
37 2688 ENN Energy Holdings Limited:O 10,507,795 1,040,000 0.97 0.10 44,408,000 2013-06-06
38 0806 Value Partners Group Limited:O 15,496,215 9,852,000 0.88 0.56 42,265,080 2013-06-06
39 0468 Greatview Aseptic Packaging Company Limited:O 12,238,494 7,867,000 0.92 0.59 37,918,940 2013-06-06
40 0497 CSI Properties Limited (BM):O 116,811,250 98,890,000 1.23 1.04 33,622,600 2013-06-06
41 0916 China Longyuan Power Group Corporation Limited:H 61,270,068 4,020,000 1.83 0.12 32,843,400 2013-06-06
42 0857 PETROCHINA COMPANY LIMITED:H 1,274,353,473 3,556,000 6.04 0.02 31,755,080 2013-06-06
43 1070 TCL Electronics Holdings Limited:O 10,789,785 4,680,000 0.81 0.35 28,782,000 2013-06-06
44 0823 Link Real Estate Investment Trust:Unit 30,313,199 717,849 1.32 0.03 27,852,541 2013-06-06
45 2338 WEICHAI POWER CO., LTD.:H 6,782,143 911,000 1.40 0.19 24,187,050 2013-06-06
46 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,973,000 3,928,000 0.70 0.39 22,546,720 2013-06-06
47 0819 Tianneng Power International Limited:O 9,156,000 5,228,000 0.82 0.47 21,330,240 2013-06-06
48 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,523,949 1,691,000 1.03 0.20 20,562,560 2013-06-06
49 1898 China Coal Energy Company Limited:H 24,769,975 3,122,000 0.60 0.08 15,485,120 2013-06-06
50 1800 China Communications Construction Company Limited:H 49,748,070 2,180,000 1.12 0.05 15,260,000 2013-06-06
51 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 19,942,515 2,701,000 0.56 0.08 13,477,990 2013-06-06
52 0603 China Oil And Gas Group Limited:O 48,271,120 9,000,000 0.97 0.18 12,600,000 2013-06-06
53 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,082,656 2,462,000 0.27 0.05 12,359,240 2013-06-06
54 2689 Nine Dragons Paper (Holdings) Limited:O 43,563,484 1,915,000 0.93 0.04 9,670,750 2013-06-06
55 2899 ZIJIN MINING GROUP CO., LTD.:H 130,232,726 4,372,000 2.17 0.07 9,137,480 2013-06-06
56 0177 Jiangsu Expressway Company Limited:H 24,330,390 942,000 1.99 0.08 8,807,700 2013-06-06
57 6030 CITIC Securities Company Limited:H 18,336,852 520,000 1.56 0.04 8,663,200 2013-06-06
58 3368 Parkson Retail Group Limited:O 70,633,736 2,231,000 2.51 0.08 8,053,910 2013-06-06
59 1088 China Shenhua Energy Company Limited:H 39,451,340 292,881 1.16 0.01 7,409,889 2013-06-06
60 6837 Haitong Securities Co., Ltd.:H 22,388,783 578,800 1.50 0.04 6,528,864 2013-06-06
61 0347 Angang Steel Company Limited:H 18,505,249 1,150,000 1.70 0.11 4,600,000 2013-06-06
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 31,852,983 1,140,000 0.39 0.01 4,172,400 2013-06-06
63 2238 Guangzhou Automobile Group Co., Ltd.:H 7,098,309 502,000 0.32 0.02 4,010,980 2013-06-06
64 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,574,303 164,000 0.98 0.02 3,936,000 2013-06-06
65 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,368,322 1,200,000 0.72 0.08 3,924,000 2013-06-06
66 0511 TELEVISION BROADCASTS LIMITED:O 4,478,991 70,700 1.02 0.02 3,725,890 2013-06-06
67 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,033,000 366,500 0.28 0.03 3,624,685 2013-06-06
68 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 44,309,690 70,000 1.05 0.00 2,772,000 2013-06-06
69 0270 GUANGDONG INVESTMENT LIMITED:O 44,538,120 402,000 0.71 0.01 2,661,240 2013-06-06
70 0914 Anhui Conch Cement Company Limited:H 11,282,908 108,000 0.87 0.01 2,635,200 2013-06-06
71 2356 DAH SING BANKING GROUP LIMITED:O 91,446,008 266,000 7.31 0.02 2,534,980 2013-06-06
72 2357 AviChina Industry & Technology Company Limited:H 3,099,123 588,000 0.13 0.02 2,252,040 2013-06-06
73 0083 SINO LAND COMPANY LIMITED:O 26,877,603 198,000 0.45 0.00 2,241,360 2013-06-06
74 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 33,622,078 454,000 0.71 0.01 2,170,120 2013-06-06
75 1171 Yankuang Energy Group Company Limited:H 29,296,028 280,000 1.50 0.01 2,153,200 2013-06-06
76 0659 CTF Services Limited (BM):O 32,197,995 160,000 0.88 0.00 2,000,000 2013-06-06
77 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 4,355,100 50,800 2.67 0.03 1,981,200 2013-06-06
78 1685 Boer Power Holdings Limited:O 7,840,000 334,000 1.01 0.04 1,800,260 2013-06-06
79 0861 DIGITAL CHINA HOLDINGS LIMITED:O 16,577,440 170,000 1.52 0.02 1,781,600 2013-06-06
80 0817 China Jinmao Holdings Group Limited:O 8,257,898 622,000 0.09 0.01 1,710,500 2013-06-06
81 2777 Guangzhou R&F Properties Co., Ltd.:H 13,181,122 119,200 1.30 0.01 1,516,224 2013-06-06
82 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,880,241 45,600 0.44 0.00 1,304,160 2013-06-06
83 0945 MANULIFE FINANCIAL CORPORATION:O 198,673 10,704 0.01 0.00 1,281,269 2013-06-06
84 1025 WUMART STORES, INC.:H 3,948,629 86,000 0.74 0.02 1,265,920 2013-06-06
85 2727 Shanghai Electric Group Company Limited:H 24,048,509 414,000 0.81 0.01 1,217,160 2013-06-06
86 0148 Kingboard Holdings Limited:O 2,076,383 70,500 0.20 0.01 1,153,380 2013-06-06
87 0054 HOPEWELL HOLDINGS LIMITED:O 48,544,293 42,000 5.55 0.00 1,115,100 2013-06-06
88 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 114,684,924 360,000 2.16 0.01 1,094,400 2013-06-06
89 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,858,679 74,000 0.28 0.00 1,047,840 2013-06-06
90 0552 China Communications Services Corporation Limited:H 41,231,137 220,000 1.72 0.01 1,040,600 2013-06-06
91 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,931,013 52,000 0.50 0.01 969,280 2013-06-06
92 2012 SUNSHINE OILSANDS LTD.:O 3,800,000 500,000 0.13 0.02 930,000 2013-06-06
93 0631 Sany Heavy Equipment International Holdings Company Limited:O 18,357,740 300,000 0.60 0.01 891,000 2013-06-06
94 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 22,218,800 27,000 5.68 0.01 807,300 2013-06-06
95 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,021,412 1,000,000 0.04 0.02 640,000 2013-06-06
96 0694 Beijing Capital International Airport Company Limited:H 25,452,945 118,000 1.35 0.01 607,700 2013-06-06
97 0895 Dongjiang Environmental Company Limited:H 135,600 14,000 0.38 0.04 592,900 2013-06-06
98 0831 CONVENIENCE RETAIL ASIA LIMITED:O 81,169,000 100,000 10.94 0.01 569,000 2013-06-06
99 1336 New China Life Insurance Company Ltd.:H 2,497,707 21,900 0.24 0.00 559,545 2013-06-06
100 0341 CAFE DE CORAL HOLDINGS LIMITED:O 34,497,512 20,000 6.00 0.00 506,000 2013-06-06
101 1099 SINOPHARM GROUP CO. LTD.:H 9,685,504 23,600 0.97 0.00 492,060 2013-06-06
102 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 23,999,953 161,326 0.61 0.00 467,845 2013-06-06
103 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,220,005 8,000 0.34 0.00 436,000 2013-06-06
104 1313 China Resources Building Materials Technology Holdings Limited:O 2,328,000 92,000 0.04 0.00 365,240 2013-06-06
105 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 440,000 200,000 0.11 0.05 226,000 2013-06-06
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,802,934 61,500 0.22 0.00 202,335 2013-06-06
107 0020 WHEELOCK AND COMPANY LIMITED:O 42,389,951 5,000 2.09 0.00 201,500 2013-06-06
108 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,368,825 38,000 0.08 0.00 186,960 2013-06-06
109 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,502,101 50,000 0.31 0.00 179,500 2013-06-06
110 0311 LUEN THAI HOLDINGS LIMITED:O 853,000 40,000 0.08 0.00 127,200 2013-06-06
111 3383 Agile Group Holdings Limited (KY):O 4,820,537 12,000 0.14 0.00 111,120 2013-06-06
112 1382 Pacific Textiles Holdings Limited:O 2,430,594 9,000 0.17 0.00 86,580 2013-06-06
113 0069 SHANGRI-LA ASIA LIMITED:O 4,740,191 6,000 0.15 0.00 83,280 2013-06-06
114 1319 Oi Wah Pawnshop Credit Holdings Limited:O 660,000 60,000 0.17 0.02 63,600 2013-06-06
115 0839 Anhui Tianda Oil Pipe Company Limited:H 19,880,500 38,000 4.00 0.01 61,560 2013-06-06
116 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 75,189,472 50,000 2.28 0.00 55,000 * 2013-06-06
117 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,141,655 2,500 0.43 0.00 52,625 2013-06-06
118 1900 China ITS (Holdings) Co., Ltd.:O 15,741,000 25,000 0.96 0.00 49,250 2013-06-06
119 8272 Chinese Food and Beverage Group Limited:O 380,000 80,000 0.08 0.02 39,600 2013-06-06
120 3918 NagaCorp Ltd.:O 4,310,036 6,000 0.19 0.00 37,080 2013-06-06
121 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 840,000 120,000 0.18 0.03 36,000 2013-06-06
122 0486 UNITED COMPANY RUSAL, IPJSC:O 1,706,107 10,000 0.01 0.00 33,900 2013-06-06
123 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 485,970 500 0.08 0.00 23,900 2013-06-06
124 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 224,875 2,000 0.01 0.00 23,880 2013-06-06
125 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 20,810,851 600 1.46 0.00 4,032 2013-06-06
126 2382 Sunny Optical Technology (Group) Company Limited:O 1,249,300 300 0.12 0.00 3,156 2013-06-06
127 0169 Wanda Hotel Development Company Limited:O 4,500,000 -2,000 0.19 -0.00 -9,040 2013-06-06
128 0340 Tongguan Gold Group Limited:O 39,208,000 -324,000 0.43 -0.00 -17,496 2013-06-06
129 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,495,629 -6,000 0.34 -0.00 -22,740 2013-06-06
130 2006 Shanghai Jin Jiang Capital Company Limited:H 1,987,232 -20,000 0.14 -0.00 -26,200 2013-06-06
131 0070 Rich Goldman Holdings Limited:O 620,000 -160,000 0.01 -0.00 -32,480 2013-06-06
132 2168 AirPower Technologies Limited:O 215,066,909 -4,000 11.90 -0.00 -33,640 2013-06-06
133 0598 SINOTRANS LIMITED:H 835,995 -20,000 0.05 -0.00 -34,000 2013-06-06
134 1972 SWIRE PROPERTIES LIMITED:O 119,113,007 -2,400 2.04 -0.00 -56,640 2013-06-06
135 2020 ANTA Sports Products Limited:O 6,844,071 -8,000 0.27 -0.00 -60,800 2013-06-06
136 1208 MMG Limited (HK):O 2,801,592 -32,000 0.05 -0.00 -66,240 2013-06-06
137 2005 SSY Group Limited (KY):O 440,000 -30,000 0.02 -0.00 -78,900 2013-06-06
138 1766 CRRC Corporation Limited:H 18,796,100 -16,000 0.93 -0.00 -83,360 2013-06-06
139 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,820,000 -72,000 0.02 -0.00 -85,680 2013-06-06
140 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,114,067 -28,000 0.70 -0.00 -88,760 2013-06-06
141 87001 Hui Xian Real Estate Investment Trust:Unit 9,252,743 -22,000 0.18 -0.00 -90,200 2013-06-06
142 2039 China International Marine Containers (Group) Co., Ltd.:H 6,224,749 -7,500 0.44 -0.00 -91,500 2013-06-06
143 0753 Air China Limited:H 45,084,717 -16,000 0.99 -0.00 -97,760 2013-06-06
144 1049 Celestial Asia Securities Holdings Limited:O 10,345,293 -300,000 2.80 -0.08 -106,500 2013-06-06
145 0665 Haitong International Securities Group Limited:O 118,046 -30,000 0.01 -0.00 -107,700 2013-06-06
146 0881 Zhongsheng Group Holdings Limited:O 8,042,160 -12,000 0.42 -0.00 -109,200 2013-06-06
147 3998 Bosideng International Holdings Limited:O 55,910,332 -60,000 0.70 -0.00 -116,400 2013-06-06
148 1818 Zhaojin Mining Industry Company Limited:H 6,829,847 -16,500 0.78 -0.00 -120,615 2013-06-06
149 1128 Wynn Macau, Limited:O 11,892,236 -5,600 0.23 -0.00 -124,320 2013-06-06
150 0903 TPV TECHNOLOGY LIMITED:O 9,864,528 -66,000 0.42 -0.00 -128,700 2013-06-06
151 1055 China Southern Airlines Company Limited:H 27,545,255 -38,000 0.99 -0.00 -131,480 2013-06-06
152 0869 Playmates Toys Limited:O 1,435,448 -100,000 0.12 -0.01 -133,000 2013-06-06
153 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,429,310 -50,000 0.28 -0.00 -139,500 2013-06-06
154 0210 Daphne International Holdings Limited:O 1,805,120 -20,000 0.11 -0.00 -141,400 2013-06-06
155 3808 SINOTRUK (HONG KONG) LIMITED:O 8,639,000 -34,000 0.31 -0.00 -142,460 2013-06-06
156 3360 Far East Horizon Limited:O 2,547,694 -28,000 0.08 -0.00 -147,000 2013-06-06
157 2345 Shanghai Prime Machinery Company Limited:H 704,000 -150,000 0.09 -0.02 -147,000 2013-06-06
158 0691 China Shanshui Cement Group Limited:O 5,765,054 -39,000 0.20 -0.00 -152,100 2013-06-06
159 0220 Uni-President China Holdings Ltd.:O 1,380,892,411 -19,000 38.36 -0.00 -153,520 2013-06-06
160 0606 China Agri-Industries Holdings Limited:O 8,141,303 -44,000 0.16 -0.00 -158,840 2013-06-06
161 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 29,595,194 -50,000 0.89 -0.00 -160,500 2013-06-06
162 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 9,634,240 -1,600 5.79 -0.00 -178,880 2013-06-06
163 0011 HANG SENG BANK, LIMITED:O 8,584,882 -1,500 0.45 -0.00 -180,600 2013-06-06
164 3333 China Evergrande Group:O 16,277,607 -60,000 0.10 -0.00 -184,200 2013-06-06
165 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 15,308,691 -30,000 1.07 -0.00 -194,100 2013-06-06
166 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 910,694 -13,000 0.12 -0.00 -196,820 2013-06-06
167 1101 China Huarong Energy Company Limited:O 4,128,370 -164,100 0.06 -0.00 -208,407 2013-06-06
168 1029 IRC LIMITED:O 35,844,000 -228,000 0.83 -0.01 -212,040 2013-06-06
169 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 55,830,000 -166,000 8.11 -0.02 -212,480 2013-06-06
170 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,248,966 -18,000 0.07 -0.00 -212,760 2013-06-06
171 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,259,000 -111,500 0.13 -0.00 -218,540 2013-06-06
172 0052 FAIRWOOD HOLDINGS LIMITED:O 1,103,700 -13,000 0.88 -0.01 -221,000 2013-06-06
173 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,583,932 -10,000 2.32 -0.00 -223,000 2013-06-06
174 2009 BBMG Corporation:H 1,904,186 -41,500 0.16 -0.00 -226,590 2013-06-06
175 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,426,850 -18,000 0.08 -0.00 -235,800 2013-06-06
176 1888 Kingboard Laminates Holdings Limited:O 3,705,960 -87,500 0.12 -0.00 -279,125 2013-06-06
177 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,329,025 -63,000 0.19 -0.00 -284,130 2013-06-06
178 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,854,161 -30,000 0.39 -0.00 -328,200 2013-06-06
179 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,048,000 -146,000 1.12 -0.02 -335,800 2013-06-06
180 1968 Peak Sport Products Co., Limited:O 1,488,000 -241,000 0.07 -0.01 -342,220 2013-06-06
181 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,208,757 -52,700 0.45 -0.00 -344,131 2013-06-06
182 0331 PCD STORES (GROUP) LIMITED:O 60,184,000 -300,000 1.43 -0.01 -351,000 2013-06-06
183 0750 China Shuifa Singyes Energy Holdings Limited:O 9,198,800 -49,000 1.42 -0.01 -364,070 2013-06-06
184 0960 Longfor Group Holdings Limited:O 121,537,286 -28,500 2.23 -0.00 -371,640 2013-06-06
185 0998 China CITIC Bank Corporation Limited:H 181,629,607 -94,000 1.22 -0.00 -378,820 2013-06-06
186 2007 Country Garden Holdings Company Limited:O 48,719,103 -96,000 0.27 -0.00 -420,480 2013-06-06
187 1033 Sinopec Oilfield Service Corporation:H 640,626 -200,000 0.05 -0.01 -460,000 2013-06-06
188 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,867,735 -38,000 0.28 -0.00 -468,160 2013-06-06
189 0384 CHINA GAS HOLDINGS LIMITED:O 1,492,647 -68,000 0.03 -0.00 -512,720 2013-06-06
190 1068 China Yurun Food Group Limited:O 10,512,493 -108,000 0.58 -0.01 -542,160 2013-06-06
191 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,904,000 -128,000 0.30 -0.00 -632,320 2013-06-06
192 0683 KERRY PROPERTIES LIMITED:O 6,169,357 -21,500 0.43 -0.00 -652,525 2013-06-06
193 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 25,625,622 -207,000 0.83 -0.01 -697,590 2013-06-06
194 0257 China Everbright Environment Group Limited (b1961-07-10):O 45,375,504 -121,000 1.12 -0.00 -701,800 2013-06-06
195 0151 Want Want China Holdings Limited:O 181,425,035 -65,000 1.37 -0.00 -720,200 2013-06-06
196 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,882,716 -29,000 0.32 -0.00 -800,400 2013-06-06
197 1883 CITIC Telecom International Holdings Limited:O 44,125,601 -375,000 1.83 -0.02 -810,000 2013-06-06
198 1378 China Hongqiao Group Limited:O 120,000 -200,000 0.00 -0.00 -858,000 2013-06-06
199 0763 ZTE CORPORATION:H 5,401,837 -72,800 0.86 -0.01 -892,528 2013-06-06
200 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 33,938,924 -50,000 1.85 -0.00 -971,000 2013-06-06
201 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 28,403,385 -51,700 0.51 -0.00 -1,041,755 2013-06-06
202 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,757,410 -108,000 0.56 -0.01 -1,042,200 2013-06-06
203 1270 Langham Hospitality Investments Limited:O 16,653,648 -250,000 0.83 -0.01 -1,070,000 2013-06-06
204 1882 Haitian International Holdings Limited:O 66,359,026 -82,000 4.16 -0.01 -1,092,240 2013-06-06
205 0489 DongFeng Motor Group Company Limited (CN):H 24,532,935 -96,000 0.86 -0.00 -1,123,200 2013-06-06
206 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,462,721 -8,900 1.17 -0.00 -1,135,640 2013-06-06
207 2888 STANDARD CHARTERED PLC:O 6,274,647 -6,850 0.26 -0.00 -1,233,000 2013-06-06
208 3900 Greentown China Holdings Limited:O 12,500,330 -107,500 0.58 -0.00 -1,468,450 2013-06-06
209 0762 CHINA UNICOM (HONG KONG) LIMITED:O 37,643,121 -152,000 0.16 -0.00 -1,568,640 2013-06-06
210 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,545,315 -50,000 0.62 -0.00 -1,642,500 2013-06-06
211 0303 VTECH HOLDINGS LIMITED:O 1,856,767 -15,000 0.74 -0.01 -1,735,500 2013-06-06
212 0410 SOHO CHINA LIMITED:O 23,756,471 -269,500 0.48 -0.01 -1,754,445 2013-06-06
213 0019 SWIRE PACIFIC LIMITED:A 63,279,638 -20,500 6.99 -0.00 -1,896,250 2013-06-06
214 1133 Harbin Electric Company Limited:H 1,916,380 -302,000 0.28 -0.04 -1,993,200 2013-06-06
215 0008 PCCW LIMITED:O 138,261,514 -558,000 1.90 -0.01 -2,008,800 2013-06-06
216 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,531,026 -814,500 0.56 -0.05 -2,117,700 2013-06-06
217 3323 China National Building Material Company Limited:H 34,160,237 -268,000 1.19 -0.01 -2,144,000 2013-06-06
218 0267 CITIC Limited (HK):O 134,001,731 -281,000 3.67 -0.01 -2,489,660 2013-06-06
219 0656 FOSUN INTERNATIONAL LIMITED:O 4,640,314 -399,500 0.07 -0.01 -2,516,850 2013-06-06
220 0119 Poly Property Group Co., Limited:O 6,930,488 -601,000 0.19 -0.02 -3,059,090 2013-06-06
221 0883 CNOOC LIMITED:O 232,369,874 -231,000 0.52 -0.00 -3,104,640 2013-06-06
222 2038 FIH Mobile Limited:O 193,540,454 -876,000 2.60 -0.01 -3,425,160 2013-06-06
223 0506 China Foods Limited:O 1,541,346 -1,016,000 0.06 -0.04 -3,566,160 2013-06-06
224 1072 Dongfang Electric Corporation Limited:H 1,339,017 -323,200 0.39 -0.10 -3,768,512 2013-06-06
225 0189 DONGYUE GROUP LIMITED:O 8,086,866 -1,073,000 0.38 -0.05 -3,852,070 2013-06-06
226 0073 ASIAN CITRUS HOLDINGS LIMITED:O 12,254,457 -1,363,000 1.00 -0.11 -3,870,920 2013-06-06
227 0880 SJM Holdings Limited:O 25,521,839 -200,000 0.46 -0.00 -4,030,000 2013-06-06
228 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,806,161 -188,000 0.68 -0.00 -4,060,800 2013-06-06
229 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,699,600 -380,700 0.55 -0.02 -4,438,962 2013-06-06
230 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,033,183 -115,000 0.58 -0.00 -5,324,500 2013-06-06
231 1186 China Railway Construction Corporation Limited:H 44,418,367 -732,500 2.14 -0.04 -5,332,600 2013-06-06
232 2866 COSCO SHIPPING Development Co., Ltd.:H 13,594,383 -2,879,000 0.36 -0.08 -5,614,050 2013-06-06
233 0390 CHINA RAILWAY GROUP LIMITED:H 26,622,839 -1,684,000 0.63 -0.04 -6,399,200 2013-06-06
234 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 53,917,771 -561,000 2.12 -0.02 -7,057,380 2013-06-06
235 0101 HANG LUNG PROPERTIES LIMITED:O 150,241,699 -266,000 3.35 -0.01 -7,075,600 2013-06-06
236 2778 Champion Real Estate Investment Trust:Unit 15,857,345 -2,000,000 0.28 -0.04 -7,600,000 2013-06-06
237 0494 LI & FUNG LIMITED:O 212,957,216 -794,000 2.55 -0.01 -8,765,760 2013-06-06
238 1988 China Minsheng Banking Corp., Ltd.:H 50,074,217 -1,061,500 0.87 -0.02 -9,617,190 2013-06-06
239 1259 Prosperous Future Holdings Limited (KY):O 1,205,000 -1,822,000 0.12 -0.18 -9,620,160 2013-06-06
240 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 69,677,606 -489,400 0.85 -0.01 -10,864,680 2013-06-06
241 0004 Wharf (Holdings) Limited (The):O 17,094,794 -170,000 0.56 -0.01 -11,764,000 2013-06-06
242 3308 Golden Eagle Retail Group Limited:O 48,231,635 -981,000 2.54 -0.05 -12,007,440 2013-06-06
243 0013 Hutchison Whampoa Limited:O 20,629,357 -156,000 0.48 -0.00 -12,558,000 2013-06-06
244 3800 GCL Technology Holdings Limited (KY):O 69,589,335 -6,394,000 0.45 -0.04 -12,596,180 2013-06-06
245 1038 CK Infrastructure Holdings Limited:O 10,749,410 -263,000 0.43 -0.01 -13,373,550 2013-06-06
246 0358 Jiangxi Copper Company Limited:H 33,682,226 -903,000 2.43 -0.07 -13,906,200 2013-06-06
247 1929 Chow Tai Fook Jewellery Group Limited:O 12,703,424 -1,558,400 0.13 -0.02 -14,056,768 2013-06-06
248 0813 Shimao Group Holdings Limited:O 12,245,181 -957,500 0.35 -0.03 -16,047,700 2013-06-06
249 1211 BYD COMPANY LIMITED:H 4,257,091 -546,500 0.54 -0.07 -18,307,750 2013-06-06
250 3983 China BlueChemical Ltd.:H 9,860,245 -4,038,000 0.56 -0.23 -20,513,040 2013-06-06
251 2313 Shenzhou International Group Holdings Limited:O 3,879,702 -847,000 0.29 -0.06 -21,513,800 2013-06-06
252 0272 SHUI ON LAND LIMITED:O 116,312,366 -8,456,198 1.45 -0.11 -21,563,305 2013-06-06
253 0006 Power Assets Holdings Limited:O 9,659,784 -325,000 0.45 -0.02 -21,823,750 2013-06-06
254 1199 COSCO SHIPPING Ports Limited:O 15,179,439 -2,038,000 0.54 -0.07 -22,377,240 2013-06-06
255 1833 Intime Retail (Group) Company Limited:O 181,771,399 -3,031,500 9.02 -0.15 -24,252,000 2013-06-06
256 0144 China Merchants Port Holdings Company Limited:O 4,452,746 -1,026,000 0.18 -0.04 -25,547,400 2013-06-06
257 0291 China Resources Beer (Holdings) Company Limited:O 38,006,581 -1,030,000 1.58 -0.04 -26,110,500 2013-06-06
258 0016 SUN HUNG KAI PROPERTIES LIMITED:O 25,437,710 -285,054 0.95 -0.01 -28,491,147 2013-06-06
259 0142 FIRST PACIFIC COMPANY LIMITED:O 33,125,708 -2,905,000 0.86 -0.08 -29,340,500 2013-06-06
260 0135 KUNLUN ENERGY COMPANY LIMITED:O 49,481,693 -2,580,000 0.61 -0.03 -37,203,600 2013-06-06
261 1193 China Resources Gas Group Limited:O 1,663,756 -2,500,000 0.07 -0.11 -50,000,000 2013-06-06
262 0902 HUA NENG POWER INTERNATIONAL, INC.:H 69,224,677 -6,378,000 1.95 -0.18 -52,299,600 2013-06-06
263 3328 Bank of Communications Co., Ltd.:H 45,632,411 -9,382,000 0.13 -0.03 -54,790,880 2013-06-06
264 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 21,142,259 -5,190,000 0.25 -0.06 -60,100,200 2013-06-06
265 0002 CLP HOLDINGS LIMITED:O 14,458,400 -1,945,500 0.57 -0.08 -124,609,275 2013-06-06
266 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 31,555,397 -14,984,000 0.83 -0.39 -135,455,360 2013-06-06
267 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 280,695,328 -47,468,000 0.91 -0.15 -168,036,720 2013-06-06
268 1398 Industrial and Commercial Bank of China Limited:H 826,179,943 -38,241,600 0.95 -0.04 -202,680,480 2013-06-06
269 3968 CHINA MERCHANTS BANK CO., LTD.:H 79,629,378 -16,982,000 2.04 -0.43 -243,861,520 2013-06-06
270 2601 China Pacific Insurance (Group) Co., Ltd.:H 51,824,593 -16,710,800 1.87 -0.60 -431,974,180 2013-06-06
271 0728 CHINA TELECOM CORPORATION LIMITED:H 105,219,954 -177,602,000 0.76 -1.28 -657,127,400 2013-06-06
272 0941 China Mobile Limited (HK):O 187,514,344 -31,266,500 0.93 -0.16 -2,479,433,450 2013-06-06

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