BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2013-10-02 to 2013-10-03

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 85,617,587 15,274,480 1.15 0.21 314,654,288 2013-10-03
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,835,240 921,140 0.92 0.03 54,209,089 2013-10-03
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 55,985,678 3,670,913 1.22 0.08 53,595,330 2013-10-03
4 0880 SJM Holdings Limited:O 74,043,330 1,693,847 1.33 0.03 37,688,096 2013-10-03
5 0484 Forgame Holdings Limited:O 236,500 236,500 0.19 0.19 15,963,750 2013-10-03
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 646,223,579 2,587,087 0.27 0.00 15,677,747 2013-10-03
7 1299 AIA Group Limited:O 408,237,593 357,000 3.39 0.00 13,262,550 2013-10-03
8 1171 Yankuang Energy Group Company Limited:H 21,523,716 1,564,000 1.10 0.08 12,011,520 2013-10-03
9 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,035,738 191,500 0.26 0.02 11,260,200 2013-10-03
10 0709 GIORDANO INTERNATIONAL LIMITED:O 191,097,399 1,500,000 12.23 0.10 10,860,000 2013-10-03
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 34,162,016 936,254 0.81 0.02 9,961,743 2013-10-03
12 2883 China Oilfield Services Limited:H 5,886,407 440,000 0.38 0.03 8,954,000 2013-10-03
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 28,905,176 77,257 1.08 0.00 8,166,065 2013-10-03
14 0813 Shimao Group Holdings Limited:O 13,463,614 420,500 0.39 0.01 7,854,940 2013-10-03
15 0941 China Mobile Limited (HK):O 153,392,153 83,860 0.76 0.00 7,253,890 2013-10-03
16 3823 Tech Pro Technology Development Limited:O 5,607,100 1,500,000 0.50 0.13 5,205,000 2013-10-03
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 33,010,681 175,000 1.19 0.01 5,013,750 2013-10-03
18 2331 LI NING COMPANY LIMITED:O 6,424,451 800,000 0.47 0.06 4,832,000 2013-10-03
19 2866 COSCO SHIPPING Development Co., Ltd.:H 8,600,877 2,290,000 0.23 0.06 4,717,400 2013-10-03
20 2386 SINOPEC Engineering (Group) Co., Ltd.:H 20,697,500 478,000 1.42 0.03 4,584,020 2013-10-03
21 0958 Huaneng Renewables Corporation Limited:H 27,364,926 1,628,000 0.94 0.06 4,525,840 2013-10-03
22 1988 China Minsheng Banking Corp., Ltd.:H 24,728,704 459,100 0.43 0.01 4,292,585 2013-10-03
23 1088 China Shenhua Energy Company Limited:H 43,838,231 143,000 1.29 0.00 3,403,400 2013-10-03
24 0001 CK Hutchison Holdings Limited:O 14,785,808 26,990 0.64 0.00 3,373,750 2013-10-03
25 1800 China Communications Construction Company Limited:H 47,567,070 481,000 1.07 0.01 2,962,960 2013-10-03
26 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,375,500 207,500 0.71 0.06 2,817,850 2013-10-03
27 1199 COSCO SHIPPING Ports Limited:O 7,207,985 222,000 0.26 0.01 2,712,840 2013-10-03
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,857,760 794,000 0.68 0.02 2,247,020 2013-10-03
29 0522 ASMPT Limited:O 33,986,005 24,712 8.51 0.01 2,007,850 2013-10-03
30 1186 China Railway Construction Corporation Limited:H 37,820,183 232,000 1.82 0.01 1,872,240 2013-10-03
31 2020 ANTA Sports Products Limited:O 8,831,636 178,000 0.35 0.01 1,787,120 2013-10-03
32 1685 Boer Power Holdings Limited:O 9,938,000 300,000 1.28 0.04 1,773,000 2013-10-03
33 0753 Air China Limited:H 14,509,040 312,000 0.32 0.01 1,656,720 2013-10-03
34 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 110,622,899 289,000 2.36 0.01 1,332,290 2013-10-03
35 3900 Greentown China Holdings Limited:O 11,710,244 86,500 0.54 0.00 1,275,010 2013-10-03
36 6837 Haitong Securities Co., Ltd.:H 13,096,621 105,600 0.88 0.01 1,269,312 2013-10-03
37 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,018,072 420,000 0.19 0.02 1,260,000 2013-10-03
38 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,235,697 45,000 1.04 0.00 1,190,250 2013-10-03
39 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,826,174 196,000 0.18 0.00 1,079,960 2013-10-03
40 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,127,496 28,000 0.44 0.00 1,009,400 2013-10-03
41 0013 Hutchison Whampoa Limited:O 21,895,510 10,024 0.51 0.00 970,824 2013-10-03
42 0992 LENOVO GROUP LIMITED:O 98,166,989 114,000 0.94 0.00 929,100 2013-10-03
43 0914 Anhui Conch Cement Company Limited:H 7,034,273 35,000 0.54 0.00 894,250 2013-10-03
44 6030 CITIC Securities Company Limited:H 21,017,502 44,500 1.78 0.00 713,780 2013-10-03
45 0998 China CITIC Bank Corporation Limited:H 176,533,656 173,000 1.19 0.00 707,570 2013-10-03
46 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,457,689 12,000 0.39 0.00 581,400 2013-10-03
47 3323 China National Building Material Company Limited:H 8,103,643 76,000 0.28 0.00 578,360 2013-10-03
48 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,370,967 153,000 0.33 0.01 575,280 2013-10-03
49 1112 Health and Happiness (H&H) International Holdings Limited:O 850,323 8,250 0.14 0.00 525,938 2013-10-03
50 0683 KERRY PROPERTIES LIMITED:O 6,262,457 15,500 0.43 0.00 522,350 2013-10-03
51 0069 SHANGRI-LA ASIA LIMITED:O 30,042,117 40,000 0.96 0.00 504,800 2013-10-03
52 2238 Guangzhou Automobile Group Co., Ltd.:H 14,011,862 56,000 0.63 0.00 475,440 2013-10-03
53 1313 China Resources Building Materials Technology Holdings Limited:O 26,019,282 78,000 0.40 0.00 415,740 2013-10-03
54 1033 Sinopec Oilfield Service Corporation:H 2,832,626 196,000 0.20 0.01 409,640 2013-10-03
55 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,924,386 75,000 0.39 0.00 409,500 2013-10-03
56 0656 FOSUN INTERNATIONAL LIMITED:O 3,355,911 63,500 0.05 0.00 401,320 2013-10-03
57 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,765,448 56,000 0.89 0.00 395,360 2013-10-03
58 0410 SOHO CHINA LIMITED:O 20,208,073 59,000 0.42 0.00 392,940 2013-10-03
59 3818 China Dongxiang (Group) Co., Ltd.:O 86,763,884 200,000 1.57 0.00 248,000 2013-10-03
60 0002 CLP HOLDINGS LIMITED:O 14,252,492 3,880 0.56 0.00 245,022 2013-10-03
61 0423 Hong Kong Economic Times Holdings Limited:O 46,742,000 134,000 10.83 0.03 225,120 2013-10-03
62 0194 LIU CHONG HING INVESTMENT LIMITED:O 308,000 10,000 0.08 0.00 194,400 2013-10-03
63 1235 Travel Expert (Asia) Enterprises Limited:O 23,305,000 305,000 4.54 0.06 189,100 2013-10-03
64 3378 Xiamen International Port Co., Ltd:H 1,916,000 182,000 0.19 0.02 183,820 2013-10-03
65 2000 SIM TECHNOLOGY GROUP LIMITED:O 830,000 524,000 0.03 0.02 178,160 2013-10-03
66 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 279,000 174,000 0.04 0.02 146,160 2013-10-03
67 0904 China Green (Holdings) Limited:O 1,767,000 168,000 0.20 0.02 146,160 2013-10-03
68 0564 ZCZL Industrial Technology Group Company Limited (CN):H 180,000 30,000 0.07 0.01 142,800 2013-10-03
69 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 23,529,000 96,000 1.13 0.00 117,120 2013-10-03
70 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 45,813,192 96,400 1.39 0.00 106,040 * 2013-10-03
71 0498 Blue River Holdings Limited:O 3,280,179 500,000 0.07 0.01 93,000 2013-10-03
72 2688 ENN Energy Holdings Limited:O 7,975,182 2,000 0.74 0.00 88,700 2013-10-03
73 0253 SHUN HO HOLDINGS LIMITED:O 120,800 50,000 0.04 0.02 85,500 2013-10-03
74 0177 Jiangsu Expressway Company Limited:H 20,150,400 8,000 1.65 0.00 74,560 2013-10-03
75 0631 Sany Heavy Equipment International Holdings Company Limited:O 26,945,740 31,000 0.89 0.00 72,850 2013-10-03
76 0311 LUEN THAI HOLDINGS LIMITED:O 1,765,000 20,000 0.17 0.00 60,200 2013-10-03
77 1031 Kingston Financial Group Limited:O 300,000 70,000 0.00 0.00 50,400 2013-10-03
78 0196 Honghua Group Limited:O 2,394,882 20,000 0.07 0.00 46,400 2013-10-03
79 0271 Asiasec Properties Limited:O 1,766,000 50,000 0.14 0.00 44,000 2013-10-03
80 2345 Shanghai Prime Machinery Company Limited:H 734,000 50,000 0.10 0.01 44,000 2013-10-03
81 0122 CROCODILE GARMENTS LIMITED:O 568,000 100,000 0.06 0.01 43,000 2013-10-03
82 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 402,000 120,000 0.09 0.03 42,600 2013-10-03
83 0086 SUN HUNG KAI & CO. LIMITED:O 340,000 10,000 0.02 0.00 42,100 2013-10-03
84 1900 China ITS (Holdings) Co., Ltd.:O 19,330,000 20,000 1.17 0.00 42,000 2013-10-03
85 1913 PRADA S.P.A.:O 15,864,835 500 0.62 0.00 39,425 2013-10-03
86 0623 SinoMedia Holding Limited:O 1,272,000 5,000 0.23 0.00 35,650 2013-10-03
87 2382 Sunny Optical Technology (Group) Company Limited:O 1,801,300 4,000 0.18 0.00 32,720 2013-10-03
88 2357 AviChina Industry & Technology Company Limited:H 3,015,037 4,000 0.13 0.00 15,800 2013-10-03
89 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,838,939 100,000 0.13 0.01 12,000 2013-10-03
90 3808 SINOTRUK (HONG KONG) LIMITED:O 8,442,700 2,000 0.31 0.00 7,740 2013-10-03
91 0147 International Business Settlement Holdings Limited:O 314,900 6,900 0.00 0.00 3,105 2013-10-03
92 0383 Tian An Medicare Limited (BM):O 488,708 600 0.09 0.00 1,194 2013-10-03
93 1888 Kingboard Laminates Holdings Limited:O 4,168,960 -1,000 0.14 -0.00 -3,250 2013-10-03
94 2340 ISP Holdings Limited:O 2,369,622 -4,000 0.71 -0.00 -3,400 2013-10-03
95 2778 Champion Real Estate Investment Trust:Unit 15,587,345 -1,000 0.27 -0.00 -3,510 2013-10-03
96 1055 China Southern Airlines Company Limited:H 27,012,693 -2,000 0.97 -0.00 -5,680 2013-10-03
97 1052 Yuexiu Transport Infrastructure Limited:O 7,018,094 -2,000 0.42 -0.00 -8,400 2013-10-03
98 0691 China Shanshui Cement Group Limited:O 4,063,400 -3,000 0.14 -0.00 -9,000 2013-10-03
99 3983 China BlueChemical Ltd.:H 7,699,336 -2,000 0.43 -0.00 -9,360 2013-10-03
100 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,725,673 -1,000 0.38 -0.00 -9,520 2013-10-03
101 0210 Daphne International Holdings Limited:O 1,810,042 -2,000 0.11 -0.00 -9,720 2013-10-03
102 3360 Far East Horizon Limited:O 1,374,004 -2,000 0.04 -0.00 -10,260 2013-10-03
103 2009 BBMG Corporation:H 1,314,274 -2,000 0.11 -0.00 -10,660 2013-10-03
104 0606 China Agri-Industries Holdings Limited:O 5,873,701 -3,000 0.11 -0.00 -10,830 2013-10-03
105 2039 China International Marine Containers (Group) Co., Ltd.:H 2,941,925 -800 0.21 -0.00 -10,992 2013-10-03
106 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,946,490 -4,000 0.56 -0.00 -12,040 2013-10-03
107 0881 Zhongsheng Group Holdings Limited:O 5,334,204 -1,000 0.28 -0.00 -12,560 2013-10-03
108 0119 Poly Property Group Co., Limited:O 5,054,050 -3,000 0.14 -0.00 -13,950 2013-10-03
109 1025 WUMART STORES, INC.:H 4,784,665 -1,000 0.89 -0.00 -14,840 2013-10-03
110 3998 Bosideng International Holdings Limited:O 50,666,950 -8,000 0.63 -0.00 -15,040 2013-10-03
111 0817 China Jinmao Holdings Group Limited:O 10,138,198 -6,000 0.11 -0.00 -15,540 2013-10-03
112 2689 Nine Dragons Paper (Holdings) Limited:O 43,925,778 -3,000 0.94 -0.00 -16,470 2013-10-03
113 3838 China Starch Holdings Limited:O 3,570,000 -80,000 0.06 -0.00 -16,480 2013-10-03
114 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,077,948 -1,100 0.14 -0.00 -17,490 2013-10-03
115 0148 Kingboard Holdings Limited:O 3,842,449 -1,000 0.37 -0.00 -19,800 2013-10-03
116 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,867,476 -2,000 0.17 -0.00 -20,320 2013-10-03
117 3368 Parkson Retail Group Limited:O 63,888,958 -7,500 2.27 -0.00 -23,625 2013-10-03
118 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,358,966 -1,000 0.96 -0.00 -24,800 2013-10-03
119 2313 Shenzhou International Group Holdings Limited:O 5,495,246 -1,000 0.39 -0.00 -26,600 2013-10-03
120 0270 GUANGDONG INVESTMENT LIMITED:O 58,167,453 -4,000 0.93 -0.00 -27,000 2013-10-03
121 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 12,000 -14,000 0.00 -0.00 -27,580 2013-10-03
122 0384 CHINA GAS HOLDINGS LIMITED:O 1,966,015 -4,000 0.04 -0.00 -33,720 2013-10-03
123 0088 TAI CHEUNG HOLDINGS LIMITED:O 3,427,365 -6,000 0.56 -0.00 -35,400 2013-10-03
124 3800 GCL Technology Holdings Limited (KY):O 190,771,092 -15,000 1.23 -0.00 -35,550 2013-10-03
125 1193 China Resources Gas Group Limited:O 3,623,914 -2,000 0.16 -0.00 -40,500 2013-10-03
126 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 789,849 -1,000 0.13 -0.00 -45,100 2013-10-03
127 6808 SUN ART RETAIL GROUP LIMITED:O 19,890,344 -4,000 0.21 -0.00 -46,480 2013-10-03
128 6881 China Galaxy Securities Co., Ltd.:H 10,268,500 -10,500 0.61 -0.00 -55,125 2013-10-03
129 6823 HKT Limited (KY):O 22,522,907 -8,542 0.35 -0.00 -60,734 2013-10-03
130 0008 PCCW LIMITED:O 137,118,911 -18,000 1.89 -0.00 -61,200 2013-10-03
131 0054 HOPEWELL HOLDINGS LIMITED:O 48,354,768 -2,500 5.55 -0.00 -65,250 2013-10-03
132 0659 CTF Services Limited (BM):O 34,251,695 -6,000 0.93 -0.00 -72,840 2013-10-03
133 0903 TPV TECHNOLOGY LIMITED:O 7,670,528 -58,000 0.33 -0.00 -92,800 2013-10-03
134 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,004,000 -150,000 0.10 -0.01 -96,000 2013-10-03
135 0694 Beijing Capital International Airport Company Limited:H 24,028,671 -19,000 1.28 -0.00 -97,660 2013-10-03
136 1176 Zhuguang Holdings Group Company Limited:O 150,000 -50,000 0.00 -0.00 -101,500 2013-10-03
137 3337 Anton Oilfield Services Group:O 58,887,524 -20,000 2.73 -0.00 -103,400 2013-10-03
138 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,552,213 -3,000 0.52 -0.00 -104,700 2013-10-03
139 2282 MGM China Holdings Limited:O 13,147,246 -4,000 0.35 -0.00 -106,400 2013-10-03
140 1972 SWIRE PROPERTIES LIMITED:O 124,548,506 -5,000 2.13 -0.00 -109,000 2013-10-03
141 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 606,328 -9,800 0.04 -0.00 -109,956 2013-10-03
142 0052 FAIRWOOD HOLDINGS LIMITED:O 1,091,700 -7,000 0.87 -0.01 -111,860 2013-10-03
143 0142 FIRST PACIFIC COMPANY LIMITED:O 35,094,567 -14,000 0.81 -0.00 -119,140 2013-10-03
144 0806 Value Partners Group Limited:O 14,346,215 -27,000 0.82 -0.00 -127,440 2013-10-03
145 2888 STANDARD CHARTERED PLC:O 8,558,347 -778 0.35 -0.00 -142,218 2013-10-03
146 1038 CK Infrastructure Holdings Limited:O 9,987,594 -3,000 0.40 -0.00 -164,700 2013-10-03
147 0425 Minth Group Limited:O 7,054,229 -12,000 0.65 -0.00 -170,400 2013-10-03
148 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 769,000 -10,400 0.10 -0.00 -172,848 2013-10-03
149 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 33,613,355 -16,000 0.40 -0.00 -183,680 2013-10-03
150 2338 WEICHAI POWER CO., LTD.:H 4,675,707 -6,000 0.96 -0.00 -184,800 2013-10-03
151 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -200,000 0.00 -0.01 -190,000 2013-10-03
152 0700 TENCENT HOLDINGS LIMITED:O 5,559,680 -595 0.30 -0.00 -249,781 2013-10-03
153 2356 DAH SING BANKING GROUP LIMITED:O 81,548,258 -18,800 6.52 -0.00 -260,568 2013-10-03
154 1833 Intime Retail (Group) Company Limited:O 302,947,155 -33,000 15.10 -0.00 -284,460 2013-10-03
155 0020 WHEELOCK AND COMPANY LIMITED:O 43,113,751 -8,000 2.12 -0.00 -324,000 2013-10-03
156 0566 Hanergy Thin Film Power Group Limited:O 15,923,704 -272,000 0.06 -0.00 -340,000 2013-10-03
157 1336 New China Life Insurance Company Ltd.:H 971,259 -15,300 0.09 -0.00 -347,310 2013-10-03
158 0291 China Resources Beer (Holdings) Company Limited:O 41,594,985 -14,000 1.73 -0.00 -350,700 2013-10-03
159 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,742,729 -16,000 0.47 -0.00 -352,000 2013-10-03
160 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,377,032 -101,000 0.25 -0.00 -397,940 2013-10-03
161 2008 Phoenix Media Investment (Holdings) Limited:O 3,876,000 -142,000 0.08 -0.00 -401,860 2013-10-03
162 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,825,622 -118,000 0.54 -0.00 -414,180 2013-10-03
163 1818 Zhaojin Mining Industry Company Limited:H 13,001,321 -61,000 1.49 -0.01 -416,630 2013-10-03
164 0272 SHUI ON LAND LIMITED:O 123,916,731 -172,000 1.55 -0.00 -430,000 2013-10-03
165 0123 Yuexiu Property Company Limited:O 5,860,300 -200,000 0.06 -0.00 -430,000 2013-10-03
166 1128 Wynn Macau, Limited:O 5,956,761 -15,200 0.11 -0.00 -431,680 2013-10-03
167 0960 Longfor Group Holdings Limited:O 107,949,117 -35,000 1.98 -0.00 -432,600 2013-10-03
168 3308 Golden Eagle Retail Group Limited:O 45,549,096 -35,000 2.45 -0.00 -434,700 2013-10-03
169 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 25,143,755 -36,000 0.50 -0.00 -437,040 2013-10-03
170 2033 Time Watch Investments Limited:O 400,000 -400,000 0.02 -0.02 -464,000 2013-10-03
171 0220 Uni-President China Holdings Ltd.:O 1,380,434,034 -55,000 38.35 -0.00 -465,850 2013-10-03
172 2899 ZIJIN MINING GROUP CO., LTD.:H 54,940,684 -267,315 0.91 -0.00 -489,186 2013-10-03
173 2007 Country Garden Holdings Company Limited:O 49,227,656 -107,000 0.27 -0.00 -542,490 2013-10-03
174 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,257,705 -93,000 0.45 -0.01 -587,760 2013-10-03
175 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,410,990 -76,000 0.13 -0.00 -591,280 2013-10-03
176 0493 GOME Retail Holdings Limited:O 47,645,100 -588,000 0.28 -0.00 -605,640 2013-10-03
177 0489 DongFeng Motor Group Company Limited (CN):H 30,072,233 -52,000 1.05 -0.00 -618,800 2013-10-03
178 3383 Agile Group Holdings Limited (KY):O 5,275,385 -72,000 0.15 -0.00 -622,080 2013-10-03
179 1910 Samsonite Group S.A.:O 69,494,617 -30,000 4.94 -0.00 -658,500 2013-10-03
180 0358 Jiangxi Copper Company Limited:H 14,726,267 -45,000 1.06 -0.00 -675,900 2013-10-03
181 1149 Anxin-China Holdings Limited:O 34,469,666 -280,000 1.17 -0.01 -680,400 2013-10-03
182 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 9,283,840 -6,800 5.58 -0.00 -694,280 2013-10-03
183 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,623,141 -46,000 0.52 -0.00 -707,480 2013-10-03
184 0687 Tysan Holdings Limited:O 7,726,000 -274,000 0.88 -0.03 -739,800 2013-10-03
185 0066 MTR CORPORATION LIMITED:O 65,738,000 -25,500 1.13 -0.00 -793,050 2013-10-03
186 0327 PAX Global Technology Limited:O 881,020 -228,000 0.08 -0.02 -798,000 2013-10-03
187 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 90,897,551 -71,000 1.44 -0.00 -842,060 2013-10-03
188 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,540,937 -134,600 0.53 -0.01 -934,124 2013-10-03
189 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,001,522 -205,000 0.15 -0.00 -957,350 2013-10-03
190 1099 SINOPHARM GROUP CO. LTD.:H 2,340,202 -48,800 0.24 -0.00 -966,240 2013-10-03
191 2777 Guangzhou R&F Properties Co., Ltd.:H 12,753,936 -81,600 1.26 -0.01 -1,005,312 2013-10-03
192 3333 China Evergrande Group:O 6,114,073 -310,000 0.04 -0.00 -1,023,000 2013-10-03
193 0773 China Metal Recycling (Holdings) Limited:O 5,843,842 -108,600 0.50 -0.01 -1,024,098 * 2013-10-03
194 1086 Goodbaby International Holdings Limited:O 9,356,000 -272,000 0.93 -0.03 -1,066,240 2013-10-03
195 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,038,733 -33,800 0.48 -0.00 -1,112,020 2013-10-03
196 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 346,891 -51,000 0.05 -0.01 -1,180,650 2013-10-03
197 0552 China Communications Services Corporation Limited:H 110,448,941 -254,000 4.62 -0.01 -1,221,740 2013-10-03
198 1211 BYD COMPANY LIMITED:H 3,270,494 -36,000 0.41 -0.00 -1,294,200 2013-10-03
199 0083 SINO LAND COMPANY LIMITED:O 43,316,634 -113,000 0.73 -0.00 -1,306,280 2013-10-03
200 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,179,331 -74,000 0.55 -0.00 -1,367,520 2013-10-03
201 0763 ZTE CORPORATION:H 3,862,620 -80,200 0.61 -0.01 -1,369,816 2013-10-03
202 1083 Towngas Smart Energy Company Limited:O 3,004,535 -192,000 0.11 -0.01 -1,393,920 2013-10-03
203 1766 CRRC Corporation Limited:H 16,868,339 -286,000 0.83 -0.01 -1,547,260 2013-10-03
204 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,205,132 -80,000 0.36 -0.00 -1,604,000 2013-10-03
205 0101 HANG LUNG PROPERTIES LIMITED:O 152,532,241 -62,000 3.41 -0.00 -1,618,200 2013-10-03
206 0303 VTECH HOLDINGS LIMITED:O 1,450,712 -17,000 0.58 -0.01 -1,740,800 2013-10-03
207 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,417,533 -42,500 1.49 -0.00 -1,870,000 2013-10-03
208 0916 China Longyuan Power Group Corporation Limited:H 11,950,469 -236,000 0.36 -0.01 -1,925,760 2013-10-03
209 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,830,904 -21,000 0.47 -0.00 -1,932,000 2013-10-03
210 0267 CITIC Limited (HK):O 111,634,399 -195,000 3.06 -0.01 -1,989,000 2013-10-03
211 0819 Tianneng Power International Limited:O 2,592,933 -668,000 0.23 -0.06 -2,024,040 2013-10-03
212 0728 CHINA TELECOM CORPORATION LIMITED:H 27,456,034 -508,000 0.20 -0.00 -2,092,960 2013-10-03
213 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 295,847,313 -338,000 1.16 -0.00 -2,102,360 2013-10-03
214 2727 Shanghai Electric Group Company Limited:H 21,701,574 -826,000 0.73 -0.03 -2,263,240 2013-10-03
215 0257 China Everbright Environment Group Limited (b1961-07-10):O 45,819,543 -335,000 1.13 -0.01 -2,271,300 2013-10-03
216 0883 CNOOC LIMITED:O 222,370,853 -144,288 0.50 -0.00 -2,305,722 2013-10-03
217 1117 China Modern Dairy Holdings Ltd.:O 10,233,000 -699,000 0.21 -0.01 -2,313,690 2013-10-03
218 0750 China Shuifa Singyes Energy Holdings Limited:O 8,630,800 -279,000 1.33 -0.04 -2,354,760 2013-10-03
219 0390 CHINA RAILWAY GROUP LIMITED:H 17,907,851 -591,000 0.43 -0.01 -2,482,200 2013-10-03
220 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 43,608,103 -44,000 1.03 -0.00 -2,582,800 2013-10-03
221 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,914,013 -210,000 0.38 -0.01 -2,595,600 2013-10-03
222 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,635,438 -238,000 0.16 -0.00 -2,679,880 2013-10-03
223 1898 China Coal Energy Company Limited:H 64,128,194 -591,000 1.56 -0.01 -2,777,700 2013-10-03
224 1918 Sunac China Holdings Limited:O 36,697,500 -617,000 1.11 -0.02 -3,159,040 2013-10-03
225 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 75,009,419 -172,000 0.78 -0.00 -3,209,520 2013-10-03
226 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,156,690 -90,000 0.58 -0.01 -3,244,500 2013-10-03
227 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,743,829 -360,000 0.66 -0.01 -3,254,400 2013-10-03
228 0777 NetDragon Websoft Holdings Limited:O 85,500 -161,500 0.02 -0.03 -3,270,375 2013-10-03
229 1109 CHINA RESOURCES LAND LIMITED:O 11,752,890 -150,000 0.20 -0.00 -3,330,000 2013-10-03
230 1928 Sands China Ltd.:O 28,457,485 -66,000 0.35 -0.00 -3,339,600 2013-10-03
231 1680 Macau Legend Development Limited:O 5,596,000 -1,000,000 0.09 -0.02 -3,370,000 2013-10-03
232 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,533,322 -844,000 0.32 -0.06 -3,435,080 2013-10-03
233 0347 Angang Steel Company Limited:H 8,923,187 -770,000 0.82 -0.07 -3,557,400 2013-10-03
234 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 56,190,282 -157,000 0.69 -0.00 -3,626,700 2013-10-03
235 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,419,223 -877,500 0.33 -0.01 -3,650,400 2013-10-03
236 3328 Bank of Communications Co., Ltd.:H 59,742,449 -647,000 0.17 -0.00 -3,739,660 2013-10-03
237 1339 People's Insurance Company (Group) of China Limited (The):H 12,538,844 -1,023,000 0.14 -0.01 -3,815,790 2013-10-03
238 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,974,200 -360,000 0.40 -0.04 -3,938,400 2013-10-03
239 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 104,994,862 -1,632,000 1.98 -0.03 -4,275,840 2013-10-03
240 1270 Langham Hospitality Investments Limited:O 8,014,082 -1,165,000 0.40 -0.06 -4,543,500 2013-10-03
241 0011 HANG SENG BANK, LIMITED:O 9,321,817 -44,500 0.49 -0.00 -5,664,850 2013-10-03
242 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 43,980,668 -243,000 0.42 -0.00 -6,014,250 2013-10-03
243 2168 AirPower Technologies Limited:O 195,889,944 -1,067,000 10.84 -0.06 -8,407,960 2013-10-03
244 0494 LI & FUNG LIMITED:O 219,430,395 -780,000 2.62 -0.01 -8,892,000 2013-10-03
245 0144 China Merchants Port Holdings Company Limited:O 11,094,899 -348,000 0.44 -0.01 -10,213,800 2013-10-03
246 0006 Power Assets Holdings Limited:O 10,992,988 -168,000 0.52 -0.01 -11,432,400 2013-10-03
247 0902 HUA NENG POWER INTERNATIONAL, INC.:H 41,763,819 -1,634,000 1.17 -0.05 -12,990,300 2013-10-03
248 6863 China Huishan Dairy Holdings Company Limited:O 7,106,000 -6,703,000 0.05 -0.05 -18,634,340 2013-10-03
249 1633 Magic Holdings International Limited:O 7,106,205 -3,356,000 0.68 -0.32 -20,471,600 2013-10-03
250 0019 SWIRE PACIFIC LIMITED:A 57,580,884 -221,000 6.36 -0.02 -20,508,800 2013-10-03
251 0823 Link Real Estate Investment Trust:Unit 23,481,564 -588,500 1.02 -0.03 -21,774,500 2013-10-03
252 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 48,925,940 -1,423,000 1.92 -0.06 -22,170,340 2013-10-03
253 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 145,419,651 -6,568,000 0.47 -0.02 -23,907,520 2013-10-03
254 0004 Wharf (Holdings) Limited (The):O 22,242,863 -393,000 0.73 -0.01 -26,684,700 2013-10-03
255 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,073,230 -498,000 0.16 -0.08 -29,307,300 2013-10-03
256 0151 Want Want China Holdings Limited:O 202,238,647 -3,185,000 1.53 -0.02 -39,366,600 2013-10-03
257 0005 HSBC HOLDINGS PLC:O 141,491,368 -700,680 0.76 -0.00 -59,102,358 2013-10-03
258 0762 CHINA UNICOM (HONG KONG) LIMITED:O 48,801,131 -4,662,000 0.21 -0.02 -61,165,440 2013-10-03
259 3988 BANK OF CHINA LIMITED:H 802,456,305 -22,291,500 0.96 -0.03 -80,249,400 2013-10-03
260 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,160,831 -762,860 1.39 -0.07 -96,196,646 2013-10-03
261 1398 Industrial and Commercial Bank of China Limited:H 740,999,929 -28,427,000 0.85 -0.03 -156,348,500 2013-10-03
262 0857 PETROCHINA COMPANY LIMITED:H 1,237,660,922 -30,709,200 5.87 -0.15 -265,327,488 2013-10-03

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