BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2013-08-08 to 2013-08-09

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 29,004,830 3,020,500 0.93 0.10 149,665,775 2013-08-09
2 0914 Anhui Conch Cement Company Limited:H 14,850,983 3,480,000 1.14 0.27 86,478,000 2013-08-09
3 2007 Country Garden Holdings Company Limited:O 62,320,705 14,970,000 0.34 0.08 68,862,000 2013-08-09
4 1988 China Minsheng Banking Corp., Ltd.:H 25,197,846 6,876,000 0.44 0.12 51,776,280 2013-08-09
5 0005 HSBC HOLDINGS PLC:O 157,563,620 431,844 0.85 0.00 36,598,779 2013-08-09
6 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,679,049 4,188,000 1.00 0.10 29,148,480 2013-08-09
7 0813 Shimao Group Holdings Limited:O 13,791,419 1,507,500 0.40 0.04 26,140,050 2013-08-09
8 2282 MGM China Holdings Limited:O 12,324,946 1,014,800 0.32 0.03 22,630,040 2013-08-09
9 1109 CHINA RESOURCES LAND LIMITED:O 10,501,720 946,000 0.18 0.02 20,906,600 2013-08-09
10 2020 ANTA Sports Products Limited:O 9,414,804 1,524,000 0.38 0.06 15,483,840 2013-08-09
11 1800 China Communications Construction Company Limited:H 62,858,191 2,511,000 1.42 0.06 15,317,100 2013-08-09
12 1913 PRADA S.P.A.:O 16,120,535 204,100 0.63 0.01 14,307,410 2013-08-09
13 0823 Link Real Estate Investment Trust:Unit 22,855,889 358,315 0.99 0.02 13,490,560 2013-08-09
14 0347 Angang Steel Company Limited:H 24,081,437 2,678,000 2.22 0.25 13,041,860 2013-08-09
15 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 104,579,515 1,058,500 6.96 0.07 12,977,210 2013-08-09
16 0992 LENOVO GROUP LIMITED:O 102,668,762 1,500,000 0.99 0.01 11,325,000 2013-08-09
17 0102 Summit Ascent Holdings Limited:O 1,475,998 1,336,000 0.24 0.22 8,750,800 2013-08-09
18 1339 People's Insurance Company (Group) of China Limited (The):H 29,489,069 2,456,000 0.34 0.03 8,571,440 2013-08-09
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 33,234,223 2,285,000 0.40 0.03 8,317,400 2013-08-09
20 0004 Wharf (Holdings) Limited (The):O 21,319,899 113,000 0.70 0.00 7,774,400 2013-08-09
21 0011 HANG SENG BANK, LIMITED:O 9,078,715 55,300 0.47 0.00 6,768,720 2013-08-09
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,653,549 131,001 0.43 0.00 6,281,498 2013-08-09
23 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 35,933,255 596,000 0.71 0.01 6,234,160 2013-08-09
24 1972 SWIRE PROPERTIES LIMITED:O 123,723,611 230,500 2.11 0.00 5,209,300 2013-08-09
25 0978 China Merchants Land Limited:O 25,992,700 1,568,000 2.43 0.15 5,174,400 2013-08-09
26 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 101,362,298 1,129,000 2.16 0.02 5,136,950 2013-08-09
27 6837 Haitong Securities Co., Ltd.:H 18,976,256 381,600 1.27 0.03 3,854,160 2013-08-09
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,550,742 147,570 0.25 0.00 3,681,872 2013-08-09
29 1038 CK Infrastructure Holdings Limited:O 9,993,827 64,000 0.40 0.00 3,507,200 2013-08-09
30 2331 LI NING COMPANY LIMITED:O 8,105,901 520,500 0.59 0.04 2,722,215 2013-08-09
31 1928 Sands China Ltd.:O 29,481,928 63,600 0.37 0.00 2,687,100 2013-08-09
32 3998 Bosideng International Holdings Limited:O 55,059,950 1,616,000 0.69 0.02 2,617,920 2013-08-09
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,188,931 15,204 1.23 0.00 1,815,358 2013-08-09
34 0880 SJM Holdings Limited:O 26,143,085 90,658 0.47 0.00 1,805,907 2013-08-09
35 3888 Kingsoft Corporation Limited:O 1,487,000 115,000 0.13 0.01 1,803,200 2013-08-09
36 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 48,651,557 126,000 1.91 0.00 1,789,200 2013-08-09
37 1177 SINO BIOPHARMACEUTICAL LIMITED:O 18,105,174 328,000 0.37 0.01 1,712,160 2013-08-09
38 3818 China Dongxiang (Group) Co., Ltd.:O 85,473,884 1,100,000 1.54 0.02 1,584,000 2013-08-09
39 0220 Uni-President China Holdings Ltd.:O 1,380,460,326 200,000 38.35 0.01 1,412,000 2013-08-09
40 1133 Harbin Electric Company Limited:H 2,486,892 270,000 0.37 0.04 1,374,300 2013-08-09
41 1293 Grand Baoxin Auto Group Limited:O 1,110,000 200,000 0.04 0.01 1,320,000 2013-08-09
42 1186 China Railway Construction Corporation Limited:H 41,422,683 163,000 2.00 0.01 1,287,700 2013-08-09
43 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,080,667 62,000 0.46 0.00 1,091,200 2013-08-09
44 0960 Longfor Group Holdings Limited:O 108,000,117 85,500 1.98 0.00 1,053,360 2013-08-09
45 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,991,623 32,200 0.44 0.00 982,100 2013-08-09
46 1633 Magic Holdings International Limited:O 803,205 189,000 0.08 0.02 954,450 2013-08-09
47 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 873,670 18,500 0.14 0.00 823,250 2013-08-09
48 3383 Agile Group Holdings Limited (KY):O 5,079,385 98,000 0.15 0.00 810,460 2013-08-09
49 1300 Trigiant Group Limited:O 12,866,000 312,000 1.29 0.03 808,080 2013-08-09
50 2313 Shenzhou International Group Holdings Limited:O 4,475,948 33,000 0.32 0.00 759,000 2013-08-09
51 1068 China Yurun Food Group Limited:O 11,762,418 135,000 0.65 0.01 708,750 2013-08-09
52 2233 WEST CHINA CEMENT LIMITED:O 197,772,160 600,000 4.35 0.01 678,000 2013-08-09
53 0493 GOME Retail Holdings Limited:O 67,462,100 761,000 0.40 0.00 616,410 2013-08-09
54 0008 PCCW LIMITED:O 138,183,391 161,000 1.90 0.00 587,650 2013-08-09
55 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 20,886,401 49,000 0.25 0.00 561,540 2013-08-09
56 0763 ZTE CORPORATION:H 3,103,301 33,600 0.49 0.01 480,480 2013-08-09
57 0272 SHUI ON LAND LIMITED:O 123,162,731 158,500 1.54 0.00 397,835 2013-08-09
58 0511 TELEVISION BROADCASTS LIMITED:O 4,759,491 5,100 1.09 0.00 277,950 2013-08-09
59 2222 NVC International Holdings Limited:O 289,841,000 126,000 9.26 0.00 265,860 2013-08-09
60 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,944,358 100,000 0.68 0.00 249,000 2013-08-09
61 2688 ENN Energy Holdings Limited:O 8,583,895 6,000 0.79 0.00 248,400 2013-08-09
62 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,475,117 110,000 0.78 0.01 217,800 2013-08-09
63 0603 China Oil And Gas Group Limited:O 35,391,120 140,000 0.71 0.00 200,200 2013-08-09
64 0142 FIRST PACIFIC COMPANY LIMITED:O 33,219,867 20,000 0.77 0.00 179,600 2013-08-09
65 1199 COSCO SHIPPING Ports Limited:O 13,550,603 14,000 0.48 0.00 153,160 2013-08-09
66 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,464,072 40,000 0.16 0.00 139,200 2013-08-09
67 0604 SHENZHEN INVESTMENT LIMITED:O 7,120,744 36,000 0.14 0.00 103,320 2013-08-09
68 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 514,667 20,000 0.05 0.00 78,000 2013-08-09
69 0617 PALIBURG HOLDINGS LIMITED:O 5,444,043 30,000 0.49 0.00 77,400 2013-08-09
70 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,835,475 20,000 0.18 0.00 71,200 2013-08-09
71 0917 NEW WORLD CHINA LAND LIMITED:O 122,134,314 20,000 1.41 0.00 66,200 2013-08-09
72 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,594,502 20,000 0.15 0.00 51,800 2013-08-09
73 0522 ASMPT Limited:O 33,118,104 600 8.30 0.00 51,270 2013-08-09
74 6808 SUN ART RETAIL GROUP LIMITED:O 20,717,844 4,000 0.22 0.00 43,520 2013-08-09
75 0616 EMINENCE ENTERPRISE LIMITED:O 14,030,000 500,000 0.85 0.03 40,000 2013-08-09
76 0655 HONGKONG CHINESE LIMITED:O 22,436,409 20,000 1.12 0.00 30,600 2013-08-09
77 0839 Anhui Tianda Oil Pipe Company Limited:H 22,247,500 24,000 4.47 0.00 29,760 2013-08-09
78 0598 SINOTRANS LIMITED:H 920,995 12,000 0.05 0.00 20,160 2013-08-09
79 1259 Prosperous Future Holdings Limited (KY):O 1,732,000 2,000 0.17 0.00 10,560 2013-08-09
80 3333 China Evergrande Group:O 5,085,073 1,000 0.03 0.00 3,170 2013-08-09
81 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,223,416 2,500 0.04 0.00 2,600 2013-08-09
82 0531 Samson Holding Ltd.:O 1,197,000 -4,000 0.04 -0.00 -5,040 2013-08-09
83 1661 China Frontier Technology Group:O 612,000 -4,000 0.04 -0.00 -8,760 2013-08-09
84 3368 Parkson Retail Group Limited:O 68,015,958 -3,500 2.42 -0.00 -11,270 2013-08-09
85 0088 TAI CHEUNG HOLDINGS LIMITED:O 5,335,365 -2,000 0.86 -0.00 -12,240 2013-08-09
86 2382 Sunny Optical Technology (Group) Company Limited:O 1,492,300 -4,000 0.15 -0.00 -34,400 2013-08-09
87 0270 GUANGDONG INVESTMENT LIMITED:O 45,823,453 -6,000 0.73 -0.00 -39,840 2013-08-09
88 0405 Yuexiu Real Estate Investment Trust:Unit 17,997,875 -16,000 0.65 -0.00 -64,160 2013-08-09
89 2355 BAOYE GROUP COMPANY LIMITED:H 2,252,080 -12,000 0.72 -0.00 -65,400 2013-08-09
90 0694 Beijing Capital International Airport Company Limited:H 25,876,671 -15,000 1.38 -0.00 -75,750 2013-08-09
91 0703 Future Bright Holdings Limited:O 36,000 -42,000 0.01 -0.01 -92,820 2013-08-09
92 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 80,686,780 -6,000 4.88 -0.00 -108,480 2013-08-09
93 1023 SITOY GROUP HOLDINGS LIMITED:O 476,000 -36,000 0.05 -0.00 -117,360 2013-08-09
94 0267 CITIC Limited (HK):O 114,643,459 -14,000 3.14 -0.00 -121,800 2013-08-09
95 1313 China Resources Building Materials Technology Holdings Limited:O 15,311,282 -30,000 0.23 -0.00 -134,100 2013-08-09
96 0546 Fufeng Group Limited:O 3,336,811 -44,000 0.16 -0.00 -152,240 2013-08-09
97 1555 MIE Holdings Corporation:O 2,680,000 -90,000 0.10 -0.00 -154,800 2013-08-09
98 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 959,748 -10,000 0.13 -0.00 -155,200 2013-08-09
99 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 112,692,862 -64,000 2.13 -0.00 -159,360 2013-08-09
100 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,637,714 -5,000 0.36 -0.00 -161,750 2013-08-09
101 0123 Yuexiu Property Company Limited:O 23,180,300 -80,000 0.25 -0.00 -172,800 2013-08-09
102 1029 IRC LIMITED:O 33,138,000 -232,000 0.77 -0.01 -183,280 2013-08-09
103 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,293,000 -15,000 0.68 -0.00 -201,900 2013-08-09
104 2128 China Lesso Group Holdings Limited:O 70,303,340 -46,800 2.31 -0.00 -214,812 2013-08-09
105 3808 SINOTRUK (HONG KONG) LIMITED:O 9,081,200 -53,000 0.33 -0.00 -219,950 2013-08-09
106 1262 Labixiaoxin Snacks Group Limited:O 1,071,000 -56,000 0.09 -0.00 -222,880 2013-08-09
107 0683 KERRY PROPERTIES LIMITED:O 6,165,957 -7,000 0.43 -0.00 -232,400 2013-08-09
108 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,814,193 -7,500 0.39 -0.00 -273,750 2013-08-09
109 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,575,967 -93,000 0.22 -0.00 -301,320 2013-08-09
110 0242 SHUN TAK HOLDINGS LIMITED:O 574,505,151 -86,000 19.17 -0.00 -326,800 2013-08-09
111 0921 Hisense Home Appliances Group Co., Ltd.:H 664,000 -69,000 0.14 -0.02 -350,520 2013-08-09
112 0001 CK Hutchison Holdings Limited:O 15,079,483 -4,000 0.65 -0.00 -458,000 2013-08-09
113 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,989,280 -88,200 0.63 -0.01 -504,504 2013-08-09
114 1270 Langham Hospitality Investments Limited:O 11,008,582 -136,000 0.55 -0.01 -554,880 2013-08-09
115 0006 Power Assets Holdings Limited:O 10,966,210 -8,000 0.51 -0.00 -557,200 2013-08-09
116 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,672,697 -26,000 0.99 -0.00 -626,600 2013-08-09
117 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 28,537,530 -18,000 9.62 -0.01 -669,600 2013-08-09
118 0659 CTF Services Limited (BM):O 33,165,795 -60,000 0.90 -0.00 -681,600 2013-08-09
119 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,639,003 -57,000 0.27 -0.00 -808,260 2013-08-09
120 3800 GCL Technology Holdings Limited (KY):O 111,866,582 -400,000 0.72 -0.00 -820,000 2013-08-09
121 2386 SINOPEC Engineering (Group) Co., Ltd.:H 5,027,500 -85,500 0.34 -0.01 -855,000 2013-08-09
122 0019 SWIRE PACIFIC LIMITED:A 59,893,380 -10,000 6.61 -0.00 -921,000 2013-08-09
123 0302 OCBC Bank (Hong Kong) Limited:O 20,134,727 -12,979 6.55 -0.00 -1,013,660 2013-08-09
124 0956 China Suntien Green Energy Corporation Limited:H 14,024,560 -401,000 1.03 -0.03 -1,022,550 2013-08-09
125 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,683,090 -136,000 0.46 -0.01 -1,094,800 2013-08-09
126 0119 Poly Property Group Co., Limited:O 9,540,050 -243,000 0.26 -0.01 -1,129,950 2013-08-09
127 0210 Daphne International Holdings Limited:O 1,767,042 -200,000 0.11 -0.01 -1,162,000 2013-08-09
128 2777 Guangzhou R&F Properties Co., Ltd.:H 11,386,736 -119,600 1.12 -0.01 -1,535,664 2013-08-09
129 0902 HUA NENG POWER INTERNATIONAL, INC.:H 45,828,104 -197,493 1.29 -0.01 -1,575,994 2013-08-09
130 0066 MTR CORPORATION LIMITED:O 67,035,376 -54,000 1.16 -0.00 -1,576,800 2013-08-09
131 3308 Golden Eagle Retail Group Limited:O 44,958,096 -137,000 2.42 -0.01 -1,630,300 2013-08-09
132 0144 China Merchants Port Holdings Company Limited:O 3,664,923 -72,000 0.15 -0.00 -1,713,600 2013-08-09
133 2356 DAH SING BANKING GROUP LIMITED:O 92,027,058 -172,800 7.35 -0.01 -1,835,136 2013-08-09
134 0169 Wanda Hotel Development Company Limited:O 3,882,000 -476,000 0.14 -0.02 -1,961,120 2013-08-09
135 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,348,892 -178,500 0.32 -0.02 -1,995,630 2013-08-09
136 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 44,631,105 -51,000 1.06 -0.00 -2,103,750 2013-08-09
137 1918 Sunac China Holdings Limited:O 43,851,500 -387,000 1.32 -0.01 -2,236,860 2013-08-09
138 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,782,325 -66,984 0.54 -0.01 -2,347,789 2013-08-09
139 0291 China Resources Beer (Holdings) Company Limited:O 36,771,459 -92,000 1.53 -0.00 -2,364,400 2013-08-09
140 0817 China Jinmao Holdings Group Limited:O 7,242,198 -1,000,000 0.08 -0.01 -2,520,000 2013-08-09
141 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,615,034 -148,000 0.37 -0.00 -2,877,120 2013-08-09
142 0083 SINO LAND COMPANY LIMITED:O 42,319,206 -270,000 0.71 -0.00 -2,916,000 2013-08-09
143 0753 Air China Limited:H 15,830,430 -622,000 0.35 -0.01 -3,172,200 2013-08-09
144 2899 ZIJIN MINING GROUP CO., LTD.:H 57,357,248 -1,958,000 0.95 -0.03 -3,289,440 2013-08-09
145 1211 BYD COMPANY LIMITED:H 3,836,872 -106,500 0.48 -0.01 -3,333,450 2013-08-09
146 0101 HANG LUNG PROPERTIES LIMITED:O 159,428,601 -138,000 3.56 -0.00 -3,436,200 2013-08-09
147 6030 CITIC Securities Company Limited:H 26,375,772 -251,000 2.24 -0.02 -3,564,200 2013-08-09
148 2238 Guangzhou Automobile Group Co., Ltd.:H 13,356,417 -480,000 0.60 -0.02 -3,705,600 2013-08-09
149 1336 New China Life Insurance Company Ltd.:H 4,098,779 -182,000 0.40 -0.02 -3,731,000 2013-08-09
150 2338 WEICHAI POWER CO., LTD.:H 9,878,617 -141,000 2.03 -0.03 -3,870,450 2013-08-09
151 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,792,590 -46,500 0.47 -0.00 -4,098,975 2013-08-09
152 3900 Greentown China Holdings Limited:O 13,468,744 -268,500 0.62 -0.01 -4,134,900 2013-08-09
153 0494 LI & FUNG LIMITED:O 197,630,452 -410,000 2.36 -0.00 -4,223,000 2013-08-09
154 3323 China National Building Material Company Limited:H 19,665,448 -592,000 0.68 -0.02 -4,297,920 2013-08-09
155 0778 Fortune Real Estate Investment Trust:Unit 2,518,000 -728,000 0.14 -0.04 -4,688,320 2013-08-09
156 1099 SINOPHARM GROUP CO. LTD.:H 6,394,804 -221,200 0.64 -0.02 -4,689,440 2013-08-09
157 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,842,013 -220,000 0.31 -0.04 -4,950,000 2013-08-09
158 0410 SOHO CHINA LIMITED:O 22,812,573 -780,000 0.47 -0.02 -5,007,600 2013-08-09
159 1299 AIA Group Limited:O 436,035,987 -141,200 3.62 -0.00 -5,040,840 2013-08-09
160 0151 Want Want China Holdings Limited:O 186,606,567 -488,000 1.41 -0.00 -5,055,680 2013-08-09
161 0358 Jiangxi Copper Company Limited:H 17,812,656 -356,000 1.28 -0.03 -5,062,320 2013-08-09
162 0916 China Longyuan Power Group Corporation Limited:H 24,353,654 -641,000 0.73 -0.02 -5,179,280 2013-08-09
163 0762 CHINA UNICOM (HONG KONG) LIMITED:O 57,004,791 -464,000 0.24 -0.00 -5,475,200 2013-08-09
164 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,713,845 -92,000 0.26 -0.01 -5,644,200 2013-08-09
165 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,722,517 -55,000 1.04 -0.00 -5,676,000 2013-08-09
166 0998 China CITIC Bank Corporation Limited:H 209,814,315 -1,639,000 1.41 -0.01 -5,834,840 2013-08-09
167 1171 Yankuang Energy Group Company Limited:H 13,851,128 -1,066,000 0.71 -0.05 -6,353,360 2013-08-09
168 0883 CNOOC LIMITED:O 233,609,894 -498,356 0.52 -0.00 -6,976,984 2013-08-09
169 3328 Bank of Communications Co., Ltd.:H 69,772,419 -1,402,000 0.20 -0.00 -7,094,120 2013-08-09
170 2883 China Oilfield Services Limited:H 21,213,432 -432,000 1.38 -0.03 -7,698,240 2013-08-09
171 2888 STANDARD CHARTERED PLC:O 8,490,755 -41,300 0.35 -0.00 -7,855,260 2013-08-09
172 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 67,347,540 -409,000 0.70 -0.00 -8,180,000 2013-08-09
173 0390 CHINA RAILWAY GROUP LIMITED:H 44,530,631 -1,975,000 1.06 -0.05 -8,196,250 2013-08-09
174 1898 China Coal Energy Company Limited:H 27,479,499 -1,846,000 0.67 -0.04 -8,510,060 2013-08-09
175 0489 DongFeng Motor Group Company Limited (CN):H 31,788,628 -780,000 1.11 -0.03 -8,548,800 2013-08-09
176 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 41,782,790 -1,000,000 0.99 -0.02 -8,780,000 2013-08-09
177 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 17,779,627 -242,000 1.72 -0.02 -9,413,800 2013-08-09
178 2778 Champion Real Estate Investment Trust:Unit 16,244,345 -3,500,000 0.29 -0.06 -12,040,000 2013-08-09
179 0013 Hutchison Whampoa Limited:O 22,030,979 -131,700 0.52 -0.00 -12,070,305 2013-08-09
180 3968 CHINA MERCHANTS BANK CO., LTD.:H 45,539,791 -1,027,000 1.16 -0.03 -13,104,520 2013-08-09
181 0002 CLP HOLDINGS LIMITED:O 13,167,844 -221,000 0.52 -0.01 -14,188,200 2013-08-09
182 0728 CHINA TELECOM CORPORATION LIMITED:H 61,371,654 -3,675,226 0.44 -0.03 -14,370,134 2013-08-09
183 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 99,915,448 -1,362,142 1.58 -0.02 -14,983,562 2013-08-09
184 2601 China Pacific Insurance (Group) Co., Ltd.:H 37,935,241 -631,200 1.37 -0.02 -15,495,960 2013-08-09
185 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,605,072 -1,208,154 0.44 -0.06 -16,406,731 2013-08-09
186 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 52,947,462 -1,000,000 0.65 -0.01 -23,700,000 2013-08-09
187 0700 TENCENT HOLDINGS LIMITED:O 5,600,028 -69,100 0.30 -0.00 -24,696,340 2013-08-09
188 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 224,557,118 -4,399,500 0.88 -0.02 -24,769,185 2013-08-09
189 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 190,284,977 -8,147,400 0.62 -0.03 -25,419,888 2013-08-09
190 1398 Industrial and Commercial Bank of China Limited:H 652,740,489 -6,075,000 0.75 -0.01 -30,192,750 2013-08-09
191 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 68,531,532 -1,747,000 0.92 -0.02 -32,354,440 2013-08-09
192 0941 China Mobile Limited (HK):O 166,850,752 -394,500 0.83 -0.00 -32,565,975 2013-08-09
193 1088 China Shenhua Energy Company Limited:H 35,156,791 -1,513,000 1.03 -0.04 -35,328,550 2013-08-09
194 0135 KUNLUN ENERGY COMPANY LIMITED:O 31,777,299 -2,967,830 0.39 -0.04 -36,266,883 2013-08-09
195 3988 BANK OF CHINA LIMITED:H 759,950,847 -13,004,000 0.91 -0.02 -41,222,680 2013-08-09
196 0303 VTECH HOLDINGS LIMITED:O 1,063,212 -384,000 0.42 -0.15 -44,966,400 2013-08-09
197 0939 CHINA CONSTRUCTION BANK CORPORATION:H 644,154,832 -8,962,000 0.27 -0.00 -50,545,680 2013-08-09
198 0857 PETROCHINA COMPANY LIMITED:H 1,231,991,897 -8,312,000 5.84 -0.04 -73,727,440 2013-08-09

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