BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2013-06-25 to 2013-06-26

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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 1088 China Shenhua Energy Company Limited:H 115,210,319 49,616,730 3.39 1.46 1,091,568,060 2013-06-26
2 3328 Bank of Communications Co., Ltd.:H 225,501,298 176,581,575 0.64 0.50 923,521,637 2013-06-26
3 0489 DongFeng Motor Group Company Limited (CN):H 66,530,144 23,491,325 2.33 0.82 248,068,392 2013-06-26
4 1800 China Communications Construction Company Limited:H 76,581,667 29,761,525 1.73 0.67 179,461,996 2013-06-26
5 0857 PETROCHINA COMPANY LIMITED:H 1,252,545,840 19,471,003 5.94 0.09 154,989,184 2013-06-26
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 21,420,673 4,408,700 2.07 0.43 145,707,535 2013-06-26
7 0005 HSBC HOLDINGS PLC:O 143,677,358 1,730,390 0.77 0.01 139,296,395 2013-06-26
8 2238 Guangzhou Automobile Group Co., Ltd.:H 25,468,617 18,079,800 1.15 0.82 130,716,954 2013-06-26
9 0846 Mingfa Group (International) Company Limited:O 50,000,000 50,000,000 0.82 0.82 116,500,000 2013-06-26
10 2338 WEICHAI POWER CO., LTD.:H 10,053,517 4,697,100 2.07 0.97 113,669,820 2013-06-26
11 0998 China CITIC Bank Corporation Limited:H 180,346,447 29,498,750 1.21 0.20 105,310,538 2013-06-26
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 40,487,491 3,486,950 1.46 0.13 82,815,063 2013-06-26
13 0883 CNOOC LIMITED:O 219,892,839 6,232,000 0.49 0.01 78,024,640 2013-06-26
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 67,078,716 3,794,763 0.90 0.05 68,305,734 2013-06-26
15 1988 China Minsheng Banking Corp., Ltd.:H 26,410,420 8,139,025 0.46 0.14 64,298,298 2013-06-26
16 0001 CK Hutchison Holdings Limited:O 15,317,128 601,790 0.66 0.03 61,803,833 2013-06-26
17 0813 Shimao Group Holdings Limited:O 14,053,919 3,575,500 0.40 0.10 51,987,770 2013-06-26
18 0002 CLP HOLDINGS LIMITED:O 12,835,750 711,000 0.51 0.03 44,117,550 2013-06-26
19 0914 Anhui Conch Cement Company Limited:H 9,383,003 1,855,450 0.72 0.14 38,129,498 2013-06-26
20 1099 SINOPHARM GROUP CO. LTD.:H 4,874,098 1,635,650 0.49 0.16 31,371,767 2013-06-26
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 27,586,594 562,550 0.88 0.02 28,774,433 2013-06-26
22 0753 Air China Limited:H 20,388,969 5,479,900 0.45 0.12 28,769,475 2013-06-26
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 52,642,207 1,515,000 0.55 0.02 28,391,100 2013-06-26
24 1109 CHINA RESOURCES LAND LIMITED:O 15,332,747 1,456,000 0.26 0.02 28,188,160 2013-06-26
25 1913 PRADA S.P.A.:O 16,768,780 378,000 0.66 0.01 25,363,800 2013-06-26
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 39,534,969 1,581,425 1.01 0.04 20,526,897 2013-06-26
27 0135 KUNLUN ENERGY COMPANY LIMITED:O 44,522,861 1,446,000 0.55 0.02 18,826,920 2013-06-26
28 2727 Shanghai Electric Group Company Limited:H 35,245,615 6,844,000 1.19 0.23 17,999,720 2013-06-26
29 1313 China Resources Building Materials Technology Holdings Limited:O 6,295,282 4,555,032 0.10 0.07 17,263,571 2013-06-26
30 0019 SWIRE PACIFIC LIMITED:A 61,857,413 157,000 6.83 0.02 14,506,800 2013-06-26
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 28,516,201 5,770,000 0.72 0.15 13,617,200 2013-06-26
32 2777 Guangzhou R&F Properties Co., Ltd.:H 11,132,116 1,234,400 1.10 0.12 13,084,640 2013-06-26
33 2883 China Oilfield Services Limited:H 10,716,548 878,500 0.70 0.06 12,316,570 2013-06-26
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 25,633,254 1,387,370 0.61 0.03 11,875,887 2013-06-26
35 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 875,448 684,400 0.11 0.09 9,800,608 2013-06-26
36 0494 LI & FUNG LIMITED:O 210,369,691 906,000 2.52 0.01 9,494,880 2013-06-26
37 0004 Wharf (Holdings) Limited (The):O 18,509,729 145,000 0.61 0.00 9,417,750 2013-06-26
38 3337 Anton Oilfield Services Group:O 33,553,524 1,630,000 1.56 0.08 9,144,300 2013-06-26
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 51,122,583 474,000 0.63 0.01 9,034,440 2013-06-26
40 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,928,570 165,275 0.29 0.03 8,643,883 2013-06-26
41 1211 BYD COMPANY LIMITED:H 3,488,843 325,500 0.44 0.04 8,642,025 2013-06-26
42 0083 SINO LAND COMPANY LIMITED:O 34,736,833 786,000 0.58 0.01 8,284,440 2013-06-26
43 3333 China Evergrande Group:O 9,524,073 2,788,000 0.06 0.02 8,113,080 2013-06-26
44 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,974,179 171,000 0.41 0.01 7,917,300 2013-06-26
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 99,293,703 750,000 1.57 0.01 7,860,000 2013-06-26
46 0011 HANG SENG BANK, LIMITED:O 8,401,839 65,500 0.44 0.00 7,460,450 2013-06-26
47 2005 SSY Group Limited (KY):O 5,540,000 2,818,000 0.19 0.10 7,214,080 2013-06-26
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 35,947,556 706,000 0.15 0.00 7,158,840 2013-06-26
49 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,571,386 1,453,000 0.40 0.03 7,090,640 2013-06-26
50 0101 HANG LUNG PROPERTIES LIMITED:O 150,088,016 233,000 3.35 0.01 6,186,150 2013-06-26
51 0390 CHINA RAILWAY GROUP LIMITED:H 28,082,202 1,817,175 0.67 0.04 6,160,223 2013-06-26
52 0066 MTR CORPORATION LIMITED:O 67,761,229 215,500 1.17 0.00 6,001,675 2013-06-26
53 0006 Power Assets Holdings Limited:O 9,221,059 89,000 0.43 0.00 5,936,300 2013-06-26
54 0013 Hutchison Whampoa Limited:O 20,667,652 73,420 0.48 0.00 5,888,284 2013-06-26
55 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 51,591,478 1,285,000 1.10 0.03 5,461,250 2013-06-26
56 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,000,000 2,000,000 0.19 0.19 5,100,000 2013-06-26
57 0151 Want Want China Holdings Limited:O 178,640,753 488,000 1.35 0.00 5,094,720 2013-06-26
58 2331 LI NING COMPANY LIMITED:O 8,418,554 1,007,000 0.62 0.07 4,038,070 2013-06-26
59 1900 China ITS (Holdings) Co., Ltd.:O 19,659,000 2,205,000 1.19 0.13 3,792,600 2013-06-26
60 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,667,796 131,600 0.43 0.01 3,625,580 2013-06-26
61 1190 BOLINA HOLDING CO., LTD.:O 2,800,000 1,090,000 0.28 0.11 3,280,900 2013-06-26
62 1199 COSCO SHIPPING Ports Limited:O 13,096,478 328,000 0.47 0.01 3,201,280 2013-06-26
63 0728 CHINA TELECOM CORPORATION LIMITED:H 58,559,520 817,325 0.42 0.01 3,015,929 2013-06-26
64 0177 Jiangsu Expressway Company Limited:H 23,673,400 375,000 1.94 0.03 2,872,500 2013-06-26
65 6030 CITIC Securities Company Limited:H 17,428,822 211,450 1.48 0.02 2,816,514 2013-06-26
66 0823 Link Real Estate Investment Trust:Unit 23,191,223 72,000 1.01 0.00 2,757,600 2013-06-26
67 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,465,673 67,000 0.36 0.01 2,736,950 2013-06-26
68 0538 Ajisen (China) Holdings Limited:O 3,122,400 445,000 0.29 0.04 2,678,900 2013-06-26
69 0674 China Tangshang Holdings Limited:O 3,994,000 3,597,400 0.67 0.60 2,302,336 2013-06-26
70 0303 VTECH HOLDINGS LIMITED:O 1,769,412 18,700 0.71 0.01 2,126,190 2013-06-26
71 3800 GCL Technology Holdings Limited (KY):O 89,152,143 1,120,000 0.58 0.01 1,859,200 2013-06-26
72 0410 SOHO CHINA LIMITED:O 23,090,573 276,500 0.47 0.01 1,661,765 2013-06-26
73 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,453,174 320,000 0.15 0.01 1,568,000 2013-06-26
74 2020 ANTA Sports Products Limited:O 6,625,675 207,000 0.27 0.01 1,388,970 2013-06-26
75 2343 PACIFIC BASIN SHIPPING LIMITED:O 314,296,533 312,000 16.23 0.02 1,329,120 2013-06-26
76 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,318,016 154,000 0.72 0.01 1,156,540 2013-06-26
77 6881 China Galaxy Securities Co., Ltd.:H 2,861,000 250,000 0.17 0.01 1,155,000 2013-06-26
78 1910 Samsonite Group S.A.:O 79,291,794 60,000 5.63 0.00 1,142,400 2013-06-26
79 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,326,942 14,500 0.51 0.00 1,139,700 2013-06-26
80 1186 China Railway Construction Corporation Limited:H 44,474,683 172,500 2.14 0.01 1,114,350 2013-06-26
81 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,066,895 62,000 0.42 0.00 1,071,360 2013-06-26
82 0531 Samson Holding Ltd.:O 946,000 712,000 0.03 0.02 1,032,400 2013-06-26
83 0054 HOPEWELL HOLDINGS LIMITED:O 48,146,268 39,000 5.52 0.01 980,850 2013-06-26
84 0880 SJM Holdings Limited:O 26,498,039 53,000 0.48 0.00 977,320 2013-06-26
85 0142 FIRST PACIFIC COMPANY LIMITED:O 31,531,832 113,224 0.82 0.00 938,627 2013-06-26
86 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 33,138,424 50,000 1.81 0.00 896,000 2013-06-26
87 0020 WHEELOCK AND COMPANY LIMITED:O 42,416,751 22,000 2.09 0.00 850,300 2013-06-26
88 0535 Gemdale Properties and Investment Corporation Limited:O 6,658,000 800,000 0.09 0.01 752,000 2013-06-26
89 3383 Agile Group Holdings Limited (KY):O 4,885,385 90,000 0.14 0.00 712,800 2013-06-26
90 0916 China Longyuan Power Group Corporation Limited:H 24,885,637 87,950 0.75 0.00 657,866 2013-06-26
91 1068 China Yurun Food Group Limited:O 11,144,493 127,000 0.61 0.01 603,250 2013-06-26
92 0604 SHENZHEN INVESTMENT LIMITED:O 6,404,744 222,000 0.12 0.00 581,640 2013-06-26
93 0405 Yuexiu Real Estate Investment Trust:Unit 17,099,684 140,000 0.62 0.01 561,400 2013-06-26
94 0067 China Lumena New Materials Corp.:O 159,670,217 386,000 2.85 0.01 555,840 2013-06-26
95 3998 Bosideng International Holdings Limited:O 55,381,483 269,000 0.69 0.00 527,240 2013-06-26
96 0069 SHANGRI-LA ASIA LIMITED:O 24,355,391 36,000 0.78 0.00 491,040 2013-06-26
97 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 106,076,015 35,000 7.06 0.00 445,900 2013-06-26
98 2357 AviChina Industry & Technology Company Limited:H 6,434,627 108,000 0.27 0.00 415,800 2013-06-26
99 0242 SHUN TAK HOLDINGS LIMITED:O 574,381,151 108,000 19.17 0.00 394,200 2013-06-26
100 0311 LUEN THAI HOLDINGS LIMITED:O 1,404,000 142,000 0.14 0.01 381,980 2013-06-26
101 6823 HKT Limited (KY):O 23,917,008 51,000 0.37 0.00 377,400 2013-06-26
102 2222 NVC International Holdings Limited:O 289,141,000 150,000 9.24 0.00 364,500 2013-06-26
103 0008 PCCW LIMITED:O 138,080,534 93,000 1.90 0.00 323,640 2013-06-26
104 1072 Dongfang Electric Corporation Limited:H 1,385,217 30,000 0.41 0.01 322,200 2013-06-26
105 1929 Chow Tai Fook Jewellery Group Limited:O 4,845,424 40,000 0.05 0.00 320,400 2013-06-26
106 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,379,196 15,000 0.45 0.00 296,400 2013-06-26
107 2356 DAH SING BANKING GROUP LIMITED:O 92,143,858 31,600 7.36 0.00 282,504 2013-06-26
108 0196 Honghua Group Limited:O 8,709,882 100,000 0.27 0.00 275,000 2013-06-26
109 0272 SHUI ON LAND LIMITED:O 118,506,065 121,000 1.48 0.00 267,410 2013-06-26
110 0763 ZTE CORPORATION:H 4,851,901 20,800 0.77 0.00 259,168 2013-06-26
111 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 853,670 5,000 0.14 0.00 241,000 2013-06-26
112 0659 CTF Services Limited (BM):O 32,671,195 19,000 0.89 0.00 211,280 2013-06-26
113 0270 GUANGDONG INVESTMENT LIMITED:O 42,549,332 32,000 0.68 0.00 204,160 2013-06-26
114 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 22,490,300 6,500 5.75 0.00 185,250 2013-06-26
115 1818 Zhaojin Mining Industry Company Limited:H 6,492,321 33,000 0.74 0.00 167,970 2013-06-26
116 0468 Greatview Aseptic Packaging Company Limited:O 12,473,494 34,000 0.93 0.00 166,260 2013-06-26
117 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,191,949 12,000 0.99 0.00 147,840 2013-06-26
118 0751 Skyworth Group Limited:O 17,255,296 32,000 0.62 0.00 128,000 2013-06-26
119 0778 Fortune Real Estate Investment Trust:Unit 2,323,000 14,000 0.14 0.00 98,840 2013-06-26
120 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,987,780 100,000 0.06 0.00 86,000 2013-06-26
121 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,269,410 8,000 0.51 0.00 72,720 2013-06-26
122 0839 Anhui Tianda Oil Pipe Company Limited:H 20,853,500 50,000 4.19 0.01 64,000 2013-06-26
123 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,843,415 2,000 0.76 0.00 57,200 2013-06-26
124 0087 SWIRE PACIFIC LIMITED:B 224,520,100 2,500 7.50 0.00 45,450 2013-06-26
125 0119 Poly Property Group Co., Limited:O 4,120,050 11,000 0.11 0.00 44,440 2013-06-26
126 1122 QINGLING MOTORS CO. LTD:H 4,037,000 20,000 0.33 0.00 38,200 2013-06-26
127 3918 NagaCorp Ltd.:O 5,005,609 6,000 0.22 0.00 35,040 2013-06-26
128 0867 China Medical System Holdings Limited:O 7,144,750 5,000 0.30 0.00 34,650 2013-06-26
129 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,696,072 8,000 0.13 0.00 27,440 2013-06-26
130 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,388,939 250,000 0.17 0.02 21,250 2013-06-26
131 1133 Harbin Electric Company Limited:H 1,508,380 2,000 0.22 0.00 11,740 2013-06-26
132 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 12,730,004 1,000 0.15 0.00 10,400 2013-06-26
133 8006 Sino Splendid Holdings Limited:O 67,379 1,388 0.06 0.00 6,982 2013-06-26
134 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,975,916 7,500 0.04 -0.00 6,900 2013-06-26
135 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,652,392 500 0.35 0.00 6,370 2013-06-26
136 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,929,345 1,000 0.38 0.00 6,160 2013-06-26
137 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,538,722 1,000 0.05 0.00 3,650 2013-06-26
138 1230 Yashili International Holdings Ltd:O 6,371,000 1,000 0.18 0.00 3,450 2013-06-26
139 1888 Kingboard Laminates Holdings Limited:O 4,004,960 1,000 0.13 0.00 3,050 2013-06-26
140 2128 China Lesso Group Holdings Limited:O 86,314,140 -500 2.84 -0.00 -1,855 2013-06-26
141 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,311,660 -1,000 0.13 -0.00 -2,710 2013-06-26
142 0506 China Foods Limited:O 1,035,346 -2,000 0.04 -0.00 -6,000 2013-06-26
143 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,842,067 -2,000 0.76 -0.00 -6,620 2013-06-26
144 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 114,126,862 -6,000 2.15 -0.00 -16,260 2013-06-26
145 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 222,875 -2,000 0.01 -0.00 -19,720 2013-06-26
146 1089 Leyou Technologies Holdings Limited:O 0 -90,000 0.00 -0.01 -26,100 2013-06-26
147 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,802,384 -8,500 0.15 -0.00 -27,370 2013-06-26
148 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,660,529 -3,000 0.45 -0.00 -34,380 2013-06-26
149 0393 Glorious Sun Enterprises Limited:O 7,796,000 -26,000 0.74 -0.00 -52,000 2013-06-26
150 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 753,391 -4,000 0.11 -0.00 -61,600 2013-06-26
151 3368 Parkson Retail Group Limited:O 67,818,458 -25,000 2.41 -0.00 -78,500 2013-06-26
152 1899 Xingda International Holdings Limited:O 10,766,851 -30,000 0.71 -0.00 -98,100 2013-06-26
153 0881 Zhongsheng Group Holdings Limited:O 7,397,404 -13,000 0.39 -0.00 -107,770 2013-06-26
154 2009 BBMG Corporation:H 1,204,274 -25,500 0.10 -0.00 -121,380 2013-06-26
155 0691 China Shanshui Cement Group Limited:O 4,887,400 -41,000 0.17 -0.00 -131,200 2013-06-26
156 2039 China International Marine Containers (Group) Co., Ltd.:H 6,834,925 -11,300 0.48 -0.00 -137,860 2013-06-26
157 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,567,673 -15,000 0.29 -0.00 -141,900 2013-06-26
158 3360 Far East Horizon Limited:O 2,506,004 -30,000 0.08 -0.00 -142,800 2013-06-26
159 0210 Daphne International Holdings Limited:O 483,728 -22,000 0.03 -0.00 -143,220 2013-06-26
160 0606 China Agri-Industries Holdings Limited:O 5,287,701 -47,000 0.10 -0.00 -154,160 2013-06-26
161 1025 WUMART STORES, INC.:H 4,521,665 -11,000 0.84 -0.00 -156,860 2013-06-26
162 3308 Golden Eagle Retail Group Limited:O 43,927,096 -15,000 2.31 -0.00 -158,700 2013-06-26
163 3900 Greentown China Holdings Limited:O 13,187,244 -14,500 0.61 -0.00 -160,080 2013-06-26
164 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 576,328 -13,800 0.03 -0.00 -162,840 2013-06-26
165 1833 Intime Retail (Group) Company Limited:O 179,794,655 -22,500 8.92 -0.00 -164,250 2013-06-26
166 1882 Haitian International Holdings Limited:O 65,238,026 -15,000 4.09 -0.00 -166,200 2013-06-26
167 2866 COSCO SHIPPING Development Co., Ltd.:H 14,024,877 -85,000 0.37 -0.00 -168,300 2013-06-26
168 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,326,967 -52,000 0.25 -0.00 -171,080 2013-06-26
169 1972 SWIRE PROPERTIES LIMITED:O 122,376,147 -8,000 2.09 -0.00 -176,400 2013-06-26
170 3983 China BlueChemical Ltd.:H 8,513,757 -40,000 0.48 -0.00 -176,800 2013-06-26
171 2689 Nine Dragons Paper (Holdings) Limited:O 42,625,778 -36,000 0.91 -0.00 -179,280 2013-06-26
172 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,408,966 -10,000 2.06 -0.00 -184,200 2013-06-26
173 0656 FOSUN INTERNATIONAL LIMITED:O 3,197,786 -34,000 0.05 -0.00 -184,620 2013-06-26
174 0220 Uni-President China Holdings Ltd.:O 1,381,208,191 -24,000 38.37 -0.00 -186,240 2013-06-26
175 0493 GOME Retail Holdings Limited:O 62,334,100 -285,000 0.37 -0.00 -188,100 2013-06-26
176 0341 CAFE DE CORAL HOLDINGS LIMITED:O 34,577,512 -8,000 6.01 -0.00 -190,800 2013-06-26
177 0817 China Jinmao Holdings Group Limited:O 5,408,198 -82,000 0.06 -0.00 -194,340 2013-06-26
178 1766 CRRC Corporation Limited:H 15,346,144 -43,000 0.76 -0.00 -196,510 2013-06-26
179 0123 Yuexiu Property Company Limited:O 46,330,300 -104,000 0.50 -0.00 -197,600 2013-06-26
180 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 27,411,222 -68,000 0.83 -0.00 -199,920 2013-06-26
181 0165 CHINA EVERBRIGHT LIMITED (HK):O 937,476 -20,000 0.05 -0.00 -202,800 2013-06-26
182 0683 KERRY PROPERTIES LIMITED:O 6,057,957 -7,000 0.42 -0.00 -207,200 2013-06-26
183 0148 Kingboard Holdings Limited:O 2,183,449 -14,500 0.21 -0.00 -226,490 2013-06-26
184 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,818,497 -10,000 1.00 -0.00 -231,000 2013-06-26
185 2778 Champion Real Estate Investment Trust:Unit 17,898,346 -73,000 0.31 -0.00 -242,360 2013-06-26
186 2313 Shenzhou International Group Holdings Limited:O 4,057,948 -11,000 0.31 -0.00 -246,950 2013-06-26
187 0552 China Communications Services Corporation Limited:H 43,754,941 -54,000 1.83 -0.00 -262,440 2013-06-26
188 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,000,933 -65,000 0.15 -0.00 -263,900 2013-06-26
189 0694 Beijing Capital International Airport Company Limited:H 26,922,671 -62,000 1.43 -0.00 -306,900 2013-06-26
190 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 22,287,727 -98,000 0.72 -0.00 -330,260 2013-06-26
191 0960 Longfor Group Holdings Limited:O 118,871,608 -30,500 2.19 -0.00 -335,500 2013-06-26
192 0384 CHINA GAS HOLDINGS LIMITED:O 1,273,015 -52,000 0.03 -0.00 -379,080 2013-06-26
193 1193 China Resources Gas Group Limited:O 1,369,914 -20,000 0.06 -0.00 -389,600 2013-06-26
194 2007 Country Garden Holdings Company Limited:O 48,316,705 -103,000 0.26 -0.00 -392,430 2013-06-26
195 0709 GIORDANO INTERNATIONAL LIMITED:O 253,044,399 -60,000 16.26 -0.00 -399,000 2013-06-26
196 1997 Regent Manner International Holdings Limited:O 6,311,915 -357,000 0.29 -0.02 -521,220 2013-06-26
197 0555 REXLot Holdings Limited:O 64,481,230 -1,000,000 0.76 -0.01 -540,000 2013-06-26
198 6808 SUN ART RETAIL GROUP LIMITED:O 19,508,716 -54,000 0.20 -0.00 -588,600 2013-06-26
199 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,611,000 -560,000 0.22 -0.03 -621,600 2013-06-26
200 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,426,410 -11,500 0.38 -0.00 -678,500 2013-06-26
201 0302 OCBC Bank (Hong Kong) Limited:O 19,781,168 -10,000 6.43 -0.00 -690,500 2013-06-26
202 1171 Yankuang Energy Group Company Limited:H 13,210,045 -135,375 0.67 -0.01 -800,066 2013-06-26
203 1387 China Dili Group:O 8,051,447 -2,000,000 0.04 -0.01 -880,000 2013-06-26
204 0358 Jiangxi Copper Company Limited:H 18,721,923 -80,850 1.35 -0.01 -1,060,752 2013-06-26
205 2899 ZIJIN MINING GROUP CO., LTD.:H 55,427,808 -809,150 0.92 -0.01 -1,157,085 2013-06-26
206 0331 PCD STORES (GROUP) LIMITED:O 58,534,000 -1,000,000 1.39 -0.02 -1,200,000 2013-06-26
207 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,247,000 -237,000 0.43 -0.02 -1,275,060 2013-06-26
208 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,139,357 -43,000 0.58 -0.00 -1,380,300 2013-06-26
209 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,214,193 -130,000 0.26 -0.00 -1,422,200 2013-06-26
210 0975 Mongolian Mining Corporation:O 1,092,559 -1,000,000 0.03 -0.03 -1,470,000 2013-06-26
211 0546 Fufeng Group Limited:O 4,373,411 -582,000 0.21 -0.03 -1,501,560 2013-06-26
212 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 313,873 -444,000 0.03 -0.04 -1,585,080 2013-06-26
213 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,292,322 -560,000 0.58 -0.04 -1,691,200 2013-06-26
214 2688 ENN Energy Holdings Limited:O 9,103,651 -44,000 0.84 -0.00 -1,744,600 2013-06-26
215 0868 XINYI GLASS HOLDINGS LIMITED:O 56,655,464 -299,577 1.50 -0.01 -1,791,470 2013-06-26
216 2168 AirPower Technologies Limited:O 219,472,885 -290,500 12.15 -0.02 -2,059,645 2013-06-26
217 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,497,919 -81,551 0.30 -0.00 -2,197,799 2013-06-26
218 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,093,554 -172,000 0.26 -0.00 -2,246,320 2013-06-26
219 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 32,726,255 -268,000 0.65 -0.01 -2,312,840 2013-06-26
220 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 9,597,840 -23,200 5.77 -0.01 -2,412,800 2013-06-26
221 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,911,539 -22,292 1.12 -0.00 -2,597,018 2013-06-26
222 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 15,706,291 -502,000 1.10 -0.04 -2,876,460 2013-06-26
223 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,380,499 -201,000 0.35 -0.01 -2,946,660 2013-06-26
224 0257 China Everbright Environment Group Limited (b1961-07-10):O 38,517,914 -550,000 0.95 -0.01 -3,140,500 2013-06-26
225 1336 New China Life Insurance Company Ltd.:H 1,305,449 -135,100 0.13 -0.01 -3,174,850 2013-06-26
226 0291 China Resources Beer (Holdings) Company Limited:O 37,146,836 -139,000 1.55 -0.01 -3,217,850 2013-06-26
227 0267 CITIC Limited (HK):O 113,906,356 -397,000 3.12 -0.01 -3,318,920 2013-06-26
228 1055 China Southern Airlines Company Limited:H 25,355,693 -1,118,000 0.91 -0.04 -3,421,080 2013-06-26
229 1038 CK Infrastructure Holdings Limited:O 9,274,003 -66,670 0.37 -0.00 -3,466,840 2013-06-26
230 0497 CSI Properties Limited (BM):O 63,561,250 -11,580,000 0.67 -0.12 -3,647,700 2013-06-26
231 1208 MMG Limited (HK):O 3,849,592 -1,800,000 0.07 -0.03 -3,672,000 2013-06-26
232 1066 Shandong Weigao Group Medical Polymer Company Limited:H 9,182,090 -433,000 0.49 -0.02 -3,836,380 2013-06-26
233 0992 LENOVO GROUP LIMITED:O 97,360,021 -550,000 0.93 -0.01 -3,855,500 2013-06-26
234 6837 Haitong Securities Co., Ltd.:H 18,794,059 -537,241 1.26 -0.04 -4,915,755 2013-06-26
235 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,182,493 -211,257 0.28 -0.00 -4,964,540 2013-06-26
236 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,764,284 -1,497,600 0.31 -0.02 -5,046,912 2013-06-26
237 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 47,353,660 -475,000 1.86 -0.02 -5,643,000 2013-06-26
238 0144 China Merchants Port Holdings Company Limited:O 11,839,313 -258,000 0.48 -0.01 -5,843,700 2013-06-26
239 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,734,264 -318,000 0.37 -0.01 -6,251,880 2013-06-26
240 2038 FIH Mobile Limited:O 185,720,454 -1,531,000 2.49 -0.02 -6,384,270 2013-06-26
241 1898 China Coal Energy Company Limited:H 19,758,967 -1,566,000 0.48 -0.04 -6,561,540 2013-06-26
242 2282 MGM China Holdings Limited:O 14,604,412 -368,800 0.38 -0.01 -7,412,880 2013-06-26
243 0347 Angang Steel Company Limited:H 9,072,437 -1,940,000 0.84 -0.18 -7,992,800 2013-06-26
244 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,776,000 -300,000 0.81 -0.14 -8,190,000 2013-06-26
245 3323 China National Building Material Company Limited:H 20,527,837 -1,267,450 0.71 -0.04 -8,783,429 2013-06-26
246 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 43,712,626 -271,000 1.04 -0.01 -10,433,500 2013-06-26
247 0522 ASMPT Limited:O 29,965,402 -127,300 7.51 -0.03 -10,814,135 2013-06-26
248 1128 Wynn Macau, Limited:O 9,703,712 -595,642 0.19 -0.01 -12,478,700 2013-06-26
249 1928 Sands China Ltd.:O 31,882,090 -366,800 0.40 -0.00 -13,223,140 2013-06-26
250 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,703,052 -2,581,175 0.61 -0.18 -13,938,345 2013-06-26
251 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 188,847,189 -6,235,203 0.61 -0.02 -19,578,537 2013-06-26
252 2888 STANDARD CHARTERED PLC:O 6,680,587 -181,870 0.28 -0.01 -30,808,778 2013-06-26
253 0016 SUN HUNG KAI PROPERTIES LIMITED:O 25,776,888 -362,000 0.97 -0.01 -35,747,500 2013-06-26
254 0700 TENCENT HOLDINGS LIMITED:O 5,867,489 -127,800 0.32 -0.01 -37,113,120 2013-06-26
255 1398 Industrial and Commercial Bank of China Limited:H 732,614,100 -11,372,539 0.84 -0.01 -53,450,933 2013-06-26
256 1339 People's Insurance Company (Group) of China Limited (The):H 44,184,194 -15,758,125 0.51 -0.18 -55,311,019 2013-06-26
257 3988 BANK OF CHINA LIMITED:H 769,784,991 -25,250,644 0.92 -0.03 -79,034,516 2013-06-26
258 0939 CHINA CONSTRUCTION BANK CORPORATION:H 636,492,688 -16,429,415 0.26 -0.01 -88,883,135 2013-06-26
259 1299 AIA Group Limited:O 438,569,315 -6,029,310 3.64 -0.05 -195,048,179 2013-06-26
260 0941 China Mobile Limited (HK):O 174,033,301 -3,087,800 0.87 -0.02 -238,532,550 2013-06-26
261 0902 HUA NENG POWER INTERNATIONAL, INC.:H 55,633,025 -45,891,700 1.56 -1.29 -329,961,323 2013-06-26
262 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 215,589,380 -127,401,517 0.85 -0.50 -667,583,949 2013-06-26

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