BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2013-11-07 to 2013-11-08

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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 1398 Industrial and Commercial Bank of China Limited:H 552,791,194 11,197,000 0.64 0.01 58,448,340 2013-11-08
2 3988 BANK OF CHINA LIMITED:H 667,719,460 7,829,962 0.80 0.01 27,718,065 2013-11-08
3 0013 Hutchison Whampoa Limited:O 20,704,035 256,200 0.49 0.01 24,198,090 2013-11-08
4 1299 AIA Group Limited:O 390,574,613 484,788 3.24 0.00 18,470,423 2013-11-08
5 2343 PACIFIC BASIN SHIPPING LIMITED:O 271,325,553 2,790,000 14.01 0.14 14,814,900 2013-11-08
6 1313 China Resources Building Materials Technology Holdings Limited:O 33,203,994 2,738,000 0.51 0.04 14,100,700 2013-11-08
7 0001 CK Hutchison Holdings Limited:O 15,408,196 111,000 0.67 0.00 13,364,400 2013-11-08
8 0694 Beijing Capital International Airport Company Limited:H 29,643,671 2,316,000 1.58 0.12 13,247,520 2013-11-08
9 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,534,737 1,711,800 0.67 0.12 12,153,780 2013-11-08
10 0992 LENOVO GROUP LIMITED:O 87,268,355 1,335,750 0.84 0.01 11,393,948 2013-11-08
11 0489 DongFeng Motor Group Company Limited (CN):H 26,278,233 974,000 0.92 0.03 10,986,720 2013-11-08
12 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,102,074 343,000 0.44 0.02 10,718,750 2013-11-08
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 32,526,216 872,000 0.77 0.02 9,993,120 2013-11-08
14 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,453,349 205,500 0.23 0.03 8,363,850 2013-11-08
15 2007 Country Garden Holdings Company Limited:O 51,850,656 1,534,000 0.28 0.01 8,145,540 2013-11-08
16 1358 PW Medtech Group Limited:O 2,278,000 2,278,000 0.14 0.14 7,995,780 2013-11-08
17 3918 NagaCorp Ltd.:O 6,857,234 1,010,000 0.30 0.04 7,413,400 2013-11-08
18 0880 SJM Holdings Limited:O 73,064,401 263,000 1.32 0.00 6,759,100 2013-11-08
19 1128 Wynn Macau, Limited:O 6,203,873 233,400 0.12 0.00 6,733,590 2013-11-08
20 0823 Link Real Estate Investment Trust:Unit 22,807,498 177,000 0.99 0.01 6,717,150 2013-11-08
21 2020 ANTA Sports Products Limited:O 7,039,234 543,000 0.28 0.02 6,244,500 2013-11-08
22 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,300,916 6,550,000 0.07 0.04 6,157,000 2013-11-08
23 0868 XINYI GLASS HOLDINGS LIMITED:O 28,384,715 800,000 0.72 0.02 6,072,000 2013-11-08
24 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 105,392,899 1,094,500 2.24 0.02 6,030,695 2013-11-08
25 0546 Fufeng Group Limited:O 6,468,483 2,000,000 0.31 0.10 5,860,000 2013-11-08
26 0267 CITIC Limited (HK):O 110,853,409 528,000 3.04 0.01 5,734,080 2013-11-08
27 1988 China Minsheng Banking Corp., Ltd.:H 24,162,174 536,500 0.42 0.01 4,603,170 2013-11-08
28 0958 Huaneng Renewables Corporation Limited:H 64,420,926 1,514,000 1.84 0.04 4,542,000 2013-11-08
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,777,417 1,105,000 0.27 0.01 4,221,100 2013-11-08
30 1972 SWIRE PROPERTIES LIMITED:O 125,390,790 194,000 2.14 0.00 4,141,900 2013-11-08
31 1038 CK Infrastructure Holdings Limited:O 10,286,062 72,000 0.41 0.00 3,765,600 2013-11-08
32 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 13,208,000 510,000 0.53 0.02 3,442,500 2013-11-08
33 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 8,315,800 200,000 1.12 0.03 3,404,000 2013-11-08
34 2688 ENN Energy Holdings Limited:O 6,895,182 74,000 0.64 0.01 3,196,800 2013-11-08
35 0753 Air China Limited:H 14,101,040 580,000 0.31 0.01 2,958,000 2013-11-08
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,600,033 62,500 1.51 0.01 2,787,500 2013-11-08
37 1623 Hilong Holding Limited:O 2,513,000 481,000 0.15 0.03 2,741,700 2013-11-08
38 2883 China Oilfield Services Limited:H 5,982,407 124,000 0.39 0.01 2,709,400 2013-11-08
39 2689 Nine Dragons Paper (Holdings) Limited:O 56,377,978 388,600 1.21 0.01 2,541,444 2013-11-08
40 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,004,800 1,000,000 0.08 0.04 2,360,000 2013-11-08
41 1177 SINO BIOPHARMACEUTICAL LIMITED:O 25,142,831 436,000 0.51 0.01 2,214,880 2013-11-08
42 1088 China Shenhua Energy Company Limited:H 29,978,446 89,000 0.88 0.00 2,122,650 2013-11-08
43 8072 Roma (meta) Group Limited:O 1,100,000 1,100,000 0.14 0.14 2,002,000 2013-11-08
44 0169 Wanda Hotel Development Company Limited:O 588,000 490,000 0.02 0.02 1,911,000 2013-11-08
45 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 137,174,500 498,000 0.45 0.00 1,817,700 2013-11-08
46 0270 GUANGDONG INVESTMENT LIMITED:O 58,437,453 275,000 0.94 0.00 1,779,250 2013-11-08
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 69,672,822 98,000 0.73 0.00 1,765,960 2013-11-08
48 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,942,966 59,000 1.09 0.01 1,584,150 2013-11-08
49 1171 Yankuang Energy Group Company Limited:H 15,638,316 172,000 0.80 0.01 1,291,720 2013-11-08
50 0004 Wharf (Holdings) Limited (The):O 28,326,134 20,000 0.93 0.00 1,279,000 2013-11-08
51 0799 IGG Inc:O 1,933,000 312,000 0.15 0.02 1,054,560 2013-11-08
52 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,071,335 30,200 0.48 0.00 1,019,250 2013-11-08
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 79,660,193 96,000 1.26 0.00 1,017,600 2013-11-08
54 0008 PCCW LIMITED:O 137,392,095 270,000 1.89 0.00 931,500 2013-11-08
55 2888 STANDARD CHARTERED PLC:O 7,328,892 5,000 0.30 0.00 915,500 2013-11-08
56 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,323,061 60,000 0.43 0.00 898,800 2013-11-08
57 0973 L'Occitane International S.A.:O 3,811,267 50,000 0.26 0.00 840,000 2013-11-08
58 0659 CTF Services Limited (BM):O 34,255,594 68,000 0.93 0.00 818,720 2013-11-08
59 0082 Crazy Sports Group Limited:O 9,551,600 1,000,000 0.29 0.03 720,000 2013-11-08
60 1818 Zhaojin Mining Industry Company Limited:H 14,331,321 104,000 1.64 0.01 593,840 2013-11-08
61 2777 Guangzhou R&F Properties Co., Ltd.:H 11,429,536 43,200 1.13 0.00 551,232 2013-11-08
62 0272 SHUI ON LAND LIMITED:O 122,148,117 207,000 1.53 0.00 529,920 2013-11-08
63 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 562,548 100,000 0.14 0.02 481,000 2013-11-08
64 0998 China CITIC Bank Corporation Limited:H 173,600,656 106,000 1.17 0.00 438,840 2013-11-08
65 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 325,000 148,000 0.03 0.01 438,080 2013-11-08
66 2866 COSCO SHIPPING Development Co., Ltd.:H 7,622,877 204,000 0.20 0.01 391,680 2013-11-08
67 0763 ZTE CORPORATION:H 4,373,670 23,600 0.69 0.00 384,208 2013-11-08
68 1766 CRRC Corporation Limited:H 17,990,339 53,000 0.89 0.00 346,620 2013-11-08
69 2356 DAH SING BANKING GROUP LIMITED:O 81,856,025 20,000 6.54 0.00 279,600 2013-11-08
70 2382 Sunny Optical Technology (Group) Company Limited:O 9,577,700 29,800 0.87 0.00 194,594 2013-11-08
71 0142 FIRST PACIFIC COMPANY LIMITED:O 31,432,190 22,000 0.73 0.00 194,480 2013-11-08
72 0916 China Longyuan Power Group Corporation Limited:H 13,372,469 19,000 0.40 0.00 171,000 2013-11-08
73 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,272,138 2,500 0.28 0.00 154,250 2013-11-08
74 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,678,490 56,000 0.72 0.00 111,440 2013-11-08
75 1913 PRADA S.P.A.:O 11,819,385 1,300 0.46 0.00 99,450 2013-11-08
76 3333 China Evergrande Group:O 5,600,073 31,000 0.03 0.00 97,340 2013-11-08
77 1211 BYD COMPANY LIMITED:H 3,210,694 2,500 0.40 0.00 93,250 2013-11-08
78 0384 CHINA GAS HOLDINGS LIMITED:O 6,154,355 10,000 0.13 0.00 84,200 2013-11-08
79 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,445,513 6,200 0.42 0.00 80,600 2013-11-08
80 2313 Shenzhou International Group Holdings Limited:O 6,961,246 3,000 0.50 0.00 79,650 2013-11-08
81 1193 China Resources Gas Group Limited:O 3,819,914 4,000 0.17 0.00 79,120 2013-11-08
82 3360 Far East Horizon Limited:O 1,902,004 14,000 0.06 0.00 78,260 2013-11-08
83 0604 SHENZHEN INVESTMENT LIMITED:O 5,821,008 26,000 0.11 0.00 78,000 2013-11-08
84 0480 HKR INTERNATIONAL LIMITED:O 2,398,811 18,400 0.18 0.00 70,104 2013-11-08
85 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 6,368,000 120,000 0.70 0.01 67,200 2013-11-08
86 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 45,543,940 4,000 1.78 0.00 66,880 2013-11-08
87 0425 Minth Group Limited:O 7,921,910 4,000 0.73 0.00 63,200 2013-11-08
88 0552 China Communications Services Corporation Limited:H 127,223,051 12,000 5.32 0.00 56,280 2013-11-08
89 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,769,386 10,000 0.52 0.00 56,100 2013-11-08
90 0960 Longfor Group Holdings Limited:O 104,997,617 4,500 1.93 0.00 54,540 2013-11-08
91 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,306,348 3,300 0.17 0.00 53,262 2013-11-08
92 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 775,528 4,000 0.05 0.00 52,880 2013-11-08
93 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 41,593,622 14,000 1.25 0.00 50,400 2013-11-08
94 0123 Yuexiu Property Company Limited:O 18,352,300 24,000 0.20 0.00 50,400 2013-11-08
95 0410 SOHO CHINA LIMITED:O 22,564,573 7,500 0.46 0.00 49,200 2013-11-08
96 1833 Intime Retail (Group) Company Limited:O 296,976,155 5,000 14.80 0.00 44,700 2013-11-08
97 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,255,476 4,000 0.19 0.00 43,360 2013-11-08
98 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 11,197,448 6,000 0.78 0.00 42,600 2013-11-08
99 2168 AirPower Technologies Limited:O 197,233,444 5,000 10.78 0.00 40,650 2013-11-08
100 0220 Uni-President China Holdings Ltd.:O 1,379,931,034 5,000 38.34 0.00 38,750 2013-11-08
101 3983 China BlueChemical Ltd.:H 8,139,336 8,000 0.46 0.00 38,320 2013-11-08
102 2727 Shanghai Electric Group Company Limited:H 24,195,574 14,000 0.81 0.00 38,080 2013-11-08
103 0656 FOSUN INTERNATIONAL LIMITED:O 5,098,011 5,500 0.08 0.00 37,895 2013-11-08
104 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 54,538,862 14,000 1.03 0.00 36,400 2013-11-08
105 0119 Poly Property Group Co., Limited:O 4,829,050 8,000 0.13 0.00 36,320 2013-11-08
106 3308 Golden Eagle Retail Group Limited:O 45,830,096 3,000 2.46 0.00 34,860 2013-11-08
107 2039 China International Marine Containers (Group) Co., Ltd.:H 2,975,325 2,400 0.21 0.00 33,552 2013-11-08
108 2009 BBMG Corporation:H 1,947,774 5,500 0.17 0.00 29,315 2013-11-08
109 2357 AviChina Industry & Technology Company Limited:H 4,927,037 8,000 0.21 0.00 28,240 2013-11-08
110 1055 China Southern Airlines Company Limited:H 26,956,693 8,000 0.96 0.00 22,080 2013-11-08
111 0606 China Agri-Industries Holdings Limited:O 5,233,701 6,000 0.10 0.00 21,600 2013-11-08
112 0691 China Shanshui Cement Group Limited:O 3,596,400 7,000 0.13 0.00 19,250 2013-11-08
113 3368 Parkson Retail Group Limited:O 63,792,958 6,000 2.27 0.00 16,560 2013-11-08
114 1899 Xingda International Holdings Limited:O 9,923,932 500 0.65 0.00 2,370 2013-11-08
115 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,677,572 500 0.05 0.00 1,900 2013-11-08
116 0423 Hong Kong Economic Times Holdings Limited:O 47,128,000 -2,000 10.92 -0.00 -3,220 2013-11-08
117 0257 China Everbright Environment Group Limited (b1961-07-10):O 44,541,543 -500 1.10 -0.00 -3,730 2013-11-08
118 1029 IRC LIMITED:O 26,328,000 -6,000 0.61 -0.00 -4,860 2013-11-08
119 1618 Metallurgical Corporation of China Ltd.:H 22,294,942 -7,000 0.78 -0.00 -10,640 2013-11-08
120 2128 China Lesso Group Holdings Limited:O 69,344,840 -3,100 2.27 -0.00 -14,694 2013-11-08
121 0148 Kingboard Holdings Limited:O 3,816,949 -1,000 0.37 -0.00 -20,050 2013-11-08
122 0057 CHEN HSONG HOLDINGS LIMITED:O 416,000 -10,000 0.07 -0.00 -24,400 2013-11-08
123 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 18,754,755 -2,000 0.37 -0.00 -27,360 2013-11-08
124 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,743,554 -10,000 0.14 -0.00 -28,800 2013-11-08
125 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,543,705 -5,000 0.47 -0.00 -31,150 2013-11-08
126 0020 WHEELOCK AND COMPANY LIMITED:O 42,331,751 -1,000 2.08 -0.00 -38,300 2013-11-08
127 0978 China Merchants Land Limited:O 34,422,700 -20,000 0.70 -0.00 -40,000 2013-11-08
128 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 392,667 -10,000 0.04 -0.00 -44,200 2013-11-08
129 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,573,032 -17,500 0.18 -0.00 -62,650 2013-11-08
130 2006 Shanghai Jin Jiang Capital Company Limited:H 1,359,232 -30,000 0.10 -0.00 -67,500 2013-11-08
131 0255 Lung Kee Group Holdings Limited:O 10,000 -30,000 0.00 -0.00 -85,800 2013-11-08
132 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 18,000 -50,000 0.00 -0.01 -92,500 2013-11-08
133 3808 SINOTRUK (HONG KONG) LIMITED:O 6,980,200 -23,000 0.25 -0.00 -92,920 2013-11-08
134 0819 Tianneng Power International Limited:O 3,416,933 -32,000 0.31 -0.00 -93,120 2013-11-08
135 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 106,675,951 -10,000 7.10 -0.00 -119,600 2013-11-08
136 1068 China Yurun Food Group Limited:O 11,030,773 -24,000 0.61 -0.00 -120,720 2013-11-08
137 0806 Value Partners Group Limited:O 13,623,061 -27,000 0.78 -0.00 -125,550 2013-11-08
138 1199 COSCO SHIPPING Ports Limited:O 6,741,984 -12,000 0.23 -0.00 -132,000 2013-11-08
139 1929 Chow Tai Fook Jewellery Group Limited:O 8,011,866 -11,400 0.08 -0.00 -139,992 2013-11-08
140 0564 ZCZL Industrial Technology Group Company Limited (CN):H 150,000 -30,000 0.06 -0.01 -140,700 2013-11-08
141 0555 REXLot Holdings Limited:O 67,281,230 -200,000 0.79 -0.00 -158,000 2013-11-08
142 2282 MGM China Holdings Limited:O 12,765,507 -6,000 0.34 -0.00 -158,400 2013-11-08
143 8156 Sinopharm Tech Holdings Limited:O 856,296 -100,000 0.11 -0.01 -174,000 2013-11-08
144 1680 Macau Legend Development Limited:O 5,663,000 -40,000 0.09 -0.00 -189,600 2013-11-08
145 0988 Silk Road Logistics Holdings Limited:O 376,075 -399,000 0.02 -0.02 -207,480 2013-11-08
146 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,034,415 -9,000 0.39 -0.00 -218,250 2013-11-08
147 0881 Zhongsheng Group Holdings Limited:O 4,628,204 -20,000 0.24 -0.00 -236,000 2013-11-08
148 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,824,173 -29,000 0.39 -0.00 -256,650 2013-11-08
149 0405 Yuexiu Real Estate Investment Trust:Unit 5,200,375 -80,000 0.19 -0.00 -309,600 2013-11-08
150 6837 Haitong Securities Co., Ltd.:H 7,122,221 -29,200 0.48 -0.00 -321,200 2013-11-08
151 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,656,023 -15,500 0.46 -0.00 -330,150 2013-11-08
152 1046 Universe Entertainment and Culture Group Company Limited:O 5,890,000 -910,000 0.34 -0.05 -345,800 2013-11-08
153 1025 WUMART STORES, INC.:H 3,656,665 -28,000 0.68 -0.01 -360,640 2013-11-08
154 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 60,202,000 -158,000 0.97 -0.00 -377,620 2013-11-08
155 1881 Regal Real Estate Investment Trust:Unit 5,634,366 -193,000 0.17 -0.01 -440,040 2013-11-08
156 6030 CITIC Securities Company Limited:H 20,479,127 -29,000 1.74 -0.00 -466,320 2013-11-08
157 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,348,990 -72,000 0.23 -0.00 -503,280 2013-11-08
158 2338 WEICHAI POWER CO., LTD.:H 4,672,267 -17,000 0.96 -0.00 -514,250 2013-11-08
159 0054 HOPEWELL HOLDINGS LIMITED:O 48,459,268 -20,000 5.55 -0.00 -519,000 2013-11-08
160 0808 Prosperity Real Estate Investment Trust:Unit 12,584,123 -253,000 0.90 -0.02 -581,900 2013-11-08
161 0011 HANG SENG BANK, LIMITED:O 8,796,307 -5,000 0.46 -0.00 -630,500 2013-11-08
162 0016 SUN HUNG KAI PROPERTIES LIMITED:O 26,619,768 -6,500 1.00 -0.00 -663,000 2013-11-08
163 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 1,116,000 -138,000 0.33 -0.04 -669,300 2013-11-08
164 0358 Jiangxi Copper Company Limited:H 10,804,475 -53,000 0.78 -0.00 -766,380 2013-11-08
165 0390 CHINA RAILWAY GROUP LIMITED:H 19,013,251 -179,000 0.45 -0.00 -773,280 2013-11-08
166 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,769,000 -265,000 0.35 -0.02 -850,650 2013-11-08
167 0867 China Medical System Holdings Limited:O 7,728,726 -146,000 0.32 -0.01 -972,360 2013-11-08
168 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 46,777,022 -52,000 2.56 -0.00 -979,680 2013-11-08
169 3323 China National Building Material Company Limited:H 12,676,783 -144,000 0.44 -0.01 -1,072,800 2013-11-08
170 0902 HUA NENG POWER INTERNATIONAL, INC.:H 35,747,819 -136,000 1.01 -0.00 -1,079,840 2013-11-08
171 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,064,337 -76,000 0.48 -0.00 -1,133,920 2013-11-08
172 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 29,792,960 -442,000 0.76 -0.01 -1,219,920 2013-11-08
173 0710 BOE Varitronix Limited:O 660,863 -183,000 0.20 -0.06 -1,279,170 2013-11-08
174 6808 SUN ART RETAIL GROUP LIMITED:O 15,340,890 -104,000 0.16 -0.00 -1,300,000 2013-11-08
175 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,502,949 -121,000 1.03 -0.01 -1,355,200 2013-11-08
176 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,106,268 -300,000 0.04 -0.01 -1,392,000 2013-11-08
177 2238 Guangzhou Automobile Group Co., Ltd.:H 13,101,862 -154,000 0.59 -0.01 -1,410,640 2013-11-08
178 3328 Bank of Communications Co., Ltd.:H 39,238,091 -267,000 0.11 -0.00 -1,455,150 2013-11-08
179 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,844,522 -50,000 0.56 -0.00 -1,542,500 2013-11-08
180 0522 ASMPT Limited:O 35,082,297 -25,000 8.79 -0.01 -1,598,750 2013-11-08
181 1898 China Coal Energy Company Limited:H 35,314,539 -360,000 0.86 -0.01 -1,681,200 2013-11-08
182 1339 People's Insurance Company (Group) of China Limited (The):H 11,665,844 -472,000 0.13 -0.01 -1,699,200 2013-11-08
183 3800 GCL Technology Holdings Limited (KY):O 115,666,092 -740,000 0.75 -0.00 -1,753,800 2013-11-08
184 0683 KERRY PROPERTIES LIMITED:O 6,094,957 -54,000 0.42 -0.00 -1,787,400 2013-11-08
185 0813 Shimao Group Holdings Limited:O 20,448,114 -105,500 0.59 -0.00 -1,972,850 2013-11-08
186 0342 NewOcean Energy Holdings Limited:O 86,511,265 -440,000 5.83 -0.03 -2,024,000 2013-11-08
187 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 55,132,031 -90,000 0.67 -0.00 -2,070,000 2013-11-08
188 3968 CHINA MERCHANTS BANK CO., LTD.:H 62,873,752 -161,000 1.37 -0.00 -2,366,700 2013-11-08
189 0762 CHINA UNICOM (HONG KONG) LIMITED:O 37,869,287 -204,000 0.16 -0.00 -2,386,800 2013-11-08
190 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,995,520 -185,000 0.07 -0.00 -2,397,600 2013-11-08
191 0347 Angang Steel Company Limited:H 10,445,651 -520,000 0.96 -0.05 -2,423,200 2013-11-08
192 2601 China Pacific Insurance (Group) Co., Ltd.:H 29,909,481 -114,200 1.08 -0.00 -3,066,270 2013-11-08
193 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,778,221 -68,000 0.33 -0.00 -3,073,600 2013-11-08
194 0883 CNOOC LIMITED:O 206,947,313 -211,000 0.46 -0.00 -3,224,080 2013-11-08
195 1186 China Railway Construction Corporation Limited:H 24,033,370 -398,000 1.16 -0.02 -3,303,400 2013-11-08
196 1109 CHINA RESOURCES LAND LIMITED:O 5,551,490 -166,000 0.10 -0.00 -3,494,300 2013-11-08
197 0914 Anhui Conch Cement Company Limited:H 7,553,773 -141,000 0.58 -0.01 -3,658,950 2013-11-08
198 0066 MTR CORPORATION LIMITED:O 66,121,877 -125,000 1.14 -0.00 -3,668,750 2013-11-08
199 0177 Jiangsu Expressway Company Limited:H 19,378,400 -400,000 1.59 -0.03 -3,808,000 2013-11-08
200 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,976,731 -212,000 0.40 -0.00 -4,121,280 2013-11-08
201 1033 Sinopec Oilfield Service Corporation:H 2,684,626 -2,842,313 0.19 -0.07 -4,263,470 2013-11-08
202 6863 China Huishan Dairy Holdings Company Limited:O 6,769,000 -1,400,000 0.05 -0.01 -4,312,000 2013-11-08
203 1115 5100 Xizang Glacier Company Limited:O 1,810,500 -1,500,000 0.07 -0.06 -4,470,000 2013-11-08
204 0151 Want Want China Holdings Limited:O 178,431,102 -460,375 1.35 -0.00 -5,137,785 2013-11-08
205 3900 Greentown China Holdings Limited:O 13,144,244 -395,500 0.61 -0.02 -5,671,470 2013-11-08
206 0002 CLP HOLDINGS LIMITED:O 13,161,903 -93,500 0.52 -0.00 -5,768,950 2013-11-08
207 0101 HANG LUNG PROPERTIES LIMITED:O 141,191,413 -231,000 3.15 -0.01 -5,936,700 2013-11-08
208 0144 China Merchants Port Holdings Company Limited:O 5,835,899 -222,000 0.23 -0.01 -6,027,300 2013-11-08
209 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,222,097 -243,000 1.04 -0.02 -6,184,350 2013-11-08
210 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,944,967 -1,625,000 0.48 -0.06 -6,240,000 2013-11-08
211 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,219,767 -322,000 0.33 -0.01 -7,003,500 2013-11-08
212 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,782,114 -257,000 0.30 -0.04 -7,016,100 2013-11-08
213 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 42,419,204 -295,160 0.40 -0.00 -7,275,694 2013-11-08
214 0494 LI & FUNG LIMITED:O 168,268,628 -684,000 2.01 -0.01 -7,277,760 2013-11-08
215 1336 New China Life Insurance Company Ltd.:H 1,009,259 -336,000 0.10 -0.03 -7,358,400 2013-11-08
216 1928 Sands China Ltd.:O 26,438,340 -138,400 0.33 -0.00 -7,522,040 2013-11-08
217 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,138,563 -1,531,500 0.12 -0.03 -7,657,500 2013-11-08
218 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 42,494,150 -138,000 1.01 -0.00 -7,962,600 2013-11-08
219 2899 ZIJIN MINING GROUP CO., LTD.:H 58,583,263 -5,032,000 0.98 -0.08 -8,705,360 2013-11-08
220 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,198,806 -70,760 1.14 -0.01 -8,774,240 2013-11-08
221 0729 FDG Electric Vehicles Limited:O 36,154,689 -24,440,000 0.26 -0.18 -8,920,600 2013-11-08
222 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,617,287 -157,500 0.79 -0.01 -9,615,375 2013-11-08
223 0493 GOME Retail Holdings Limited:O 39,827,357 -8,400,000 0.24 -0.05 -11,004,000 2013-11-08
224 0019 SWIRE PACIFIC LIMITED:A 57,081,093 -125,000 6.30 -0.01 -11,362,500 2013-11-08
225 1800 China Communications Construction Company Limited:H 45,810,277 -1,906,000 1.03 -0.04 -11,740,960 2013-11-08
226 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,818,000 -500,000 0.83 -0.23 -12,750,000 2013-11-08
227 1099 SINOPHARM GROUP CO. LTD.:H 2,060,232 -808,400 0.21 -0.08 -16,410,520 2013-11-08
228 0083 SINO LAND COMPANY LIMITED:O 41,295,971 -1,704,000 0.69 -0.03 -18,096,480 2013-11-08
229 0939 CHINA CONSTRUCTION BANK CORPORATION:H 518,822,068 -3,877,000 0.22 -0.00 -22,874,300 2013-11-08
230 0857 PETROCHINA COMPANY LIMITED:H 1,211,041,988 -2,889,000 5.74 -0.01 -24,874,290 2013-11-08
231 0511 TELEVISION BROADCASTS LIMITED:O 3,228,324 -614,700 0.74 -0.14 -28,214,730 2013-11-08
232 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 26,528,055 -2,960,000 0.31 -0.04 -29,659,200 2013-11-08
233 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,838,134 -359,500 0.31 -0.03 -32,247,150 2013-11-08
234 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 213,208,661 -6,180,900 0.84 -0.02 -38,816,052 2013-11-08
235 0728 CHINA TELECOM CORPORATION LIMITED:H 53,038,234 -11,357,000 0.38 -0.08 -44,405,870 2013-11-08
236 0700 TENCENT HOLDINGS LIMITED:O 4,870,267 -113,910 0.26 -0.01 -45,723,474 2013-11-08
237 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,185,230 -826,000 0.18 -0.13 -50,509,900 2013-11-08
238 0291 China Resources Beer (Holdings) Company Limited:O 40,837,985 -2,140,000 1.70 -0.09 -56,603,000 2013-11-08
239 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 65,211,080 -2,963,800 0.88 -0.04 -60,757,900 2013-11-08
240 0005 HSBC HOLDINGS PLC:O 139,938,371 -769,170 0.75 -0.00 -65,687,118 2013-11-08
241 0006 Power Assets Holdings Limited:O 10,330,741 -1,208,000 0.48 -0.06 -75,983,200 2013-11-08
242 0941 China Mobile Limited (HK):O 147,748,605 -1,182,570 0.73 -0.01 -95,196,885 2013-11-08

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