BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2013-10-07 to 2013-10-08

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 249,806,747 10,735,734 0.98 0.04 66,883,623 2013-10-08
2 1928 Sands China Ltd.:O 28,990,685 859,200 0.36 0.01 43,561,440 2013-10-08
3 0709 GIORDANO INTERNATIONAL LIMITED:O 200,735,399 5,700,000 12.85 0.36 42,294,000 2013-10-08
4 0916 China Longyuan Power Group Corporation Limited:H 16,883,469 4,534,000 0.51 0.14 37,586,860 2013-10-08
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 57,489,398 2,164,500 1.25 0.05 31,688,280 2013-10-08
6 1336 New China Life Insurance Company Ltd.:H 2,292,159 1,348,900 0.22 0.13 30,889,810 2013-10-08
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 96,542,551 2,548,000 1.53 0.04 29,200,080 2013-10-08
8 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,703,174 5,029,000 0.28 0.10 28,011,530 2013-10-08
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 34,275,281 876,600 1.24 0.03 25,202,250 2013-10-08
10 0002 CLP HOLDINGS LIMITED:O 14,539,492 274,500 0.58 0.01 17,293,500 2013-10-08
11 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,175,849 386,000 0.19 0.06 17,292,800 2013-10-08
12 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,496,990 2,138,000 0.24 0.11 16,013,620 2013-10-08
13 0267 CITIC Limited (HK):O 111,935,809 1,399,410 3.07 0.04 15,757,357 2013-10-08
14 0522 ASMPT Limited:O 34,352,552 189,088 8.60 0.05 14,919,043 2013-10-08
15 1099 SINOPHARM GROUP CO. LTD.:H 3,041,802 726,800 0.31 0.07 14,521,464 2013-10-08
16 0566 Hanergy Thin Film Power Group Limited:O 24,227,704 8,304,000 0.09 0.03 10,380,000 2013-10-08
17 2382 Sunny Optical Technology (Group) Company Limited:O 2,968,300 1,167,000 0.27 0.11 9,592,740 2013-10-08
18 0341 CAFE DE CORAL HOLDINGS LIMITED:O 25,249,642 352,000 4.39 0.06 9,028,800 2013-10-08
19 0763 ZTE CORPORATION:H 4,348,220 452,800 0.69 0.07 8,141,344 2013-10-08
20 0914 Anhui Conch Cement Company Limited:H 7,402,773 310,000 0.57 0.02 8,137,500 2013-10-08
21 0494 LI & FUNG LIMITED:O 218,963,295 718,000 2.62 0.01 7,898,000 2013-10-08
22 0728 CHINA TELECOM CORPORATION LIMITED:H 40,794,034 1,840,000 0.29 0.01 7,415,200 2013-10-08
23 0257 China Everbright Environment Group Limited (b1961-07-10):O 47,083,543 1,083,000 1.16 0.03 7,386,060 2013-10-08
24 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 112,115,899 1,493,000 2.39 0.03 7,091,750 2013-10-08
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 48,411,131 538,000 0.20 0.00 7,090,840 2013-10-08
26 0019 SWIRE PACIFIC LIMITED:A 57,669,884 73,500 6.37 0.01 6,780,375 2013-10-08
27 2386 SINOPEC Engineering (Group) Co., Ltd.:H 23,005,500 713,500 1.57 0.05 6,714,035 2013-10-08
28 0606 China Agri-Industries Holdings Limited:O 7,399,701 1,526,000 0.14 0.03 5,753,020 2013-10-08
29 2357 AviChina Industry & Technology Company Limited:H 4,443,037 1,428,000 0.19 0.06 5,654,880 2013-10-08
30 0371 Beijing Enterprises Water Group Limited:O 42,494,300 1,458,000 0.55 0.02 4,855,140 2013-10-08
31 2168 AirPower Technologies Limited:O 194,656,944 615,000 10.77 0.03 4,797,000 2013-10-08
32 0390 CHINA RAILWAY GROUP LIMITED:H 18,622,851 1,053,000 0.44 0.03 4,464,720 2013-10-08
33 0880 SJM Holdings Limited:O 74,659,016 200,000 1.34 0.00 4,400,000 2013-10-08
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,491,689 86,390 0.39 0.00 4,043,052 2013-10-08
35 1913 PRADA S.P.A.:O 15,819,935 51,000 0.62 0.00 3,983,100 2013-10-08
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,396,937 558,600 0.59 0.04 3,949,302 2013-10-08
37 2727 Shanghai Electric Group Company Limited:H 23,141,574 1,440,000 0.78 0.05 3,945,600 2013-10-08
38 2313 Shenzhou International Group Holdings Limited:O 5,642,246 147,000 0.40 0.01 3,924,900 2013-10-08
39 2238 Guangzhou Automobile Group Co., Ltd.:H 16,199,862 462,000 0.73 0.02 3,903,900 2013-10-08
40 0596 Inspur Digital Enterprise Technology Limited:O 21,309,064 10,000,000 0.50 0.24 3,750,000 2013-10-08
41 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,025,622 996,000 0.72 0.03 3,605,520 2013-10-08
42 1211 BYD COMPANY LIMITED:H 3,436,994 93,000 0.43 0.01 3,506,100 2013-10-08
43 2009 BBMG Corporation:H 2,136,274 614,500 0.18 0.05 3,410,475 2013-10-08
44 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,876,738 55,000 0.25 0.00 3,247,750 2013-10-08
45 6837 Haitong Securities Co., Ltd.:H 13,311,821 239,600 0.89 0.02 2,971,040 2013-10-08
46 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 13,185,448 420,000 0.92 0.03 2,969,400 2013-10-08
47 0006 Power Assets Holdings Limited:O 11,162,494 43,000 0.52 0.00 2,928,300 2013-10-08
48 3337 Anton Oilfield Services Group:O 59,537,524 500,000 2.76 0.02 2,725,000 2013-10-08
49 0270 GUANGDONG INVESTMENT LIMITED:O 58,515,453 398,000 0.94 0.01 2,694,460 2013-10-08
50 2888 STANDARD CHARTERED PLC:O 9,279,697 13,300 0.38 0.00 2,400,650 2013-10-08
51 0016 SUN HUNG KAI PROPERTIES LIMITED:O 28,997,376 23,000 1.09 0.00 2,359,800 2013-10-08
52 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,677,033 53,000 1.52 0.01 2,353,200 2013-10-08
53 1300 Trigiant Group Limited:O 15,532,000 640,000 1.55 0.06 2,278,400 2013-10-08
54 0861 DIGITAL CHINA HOLDINGS LIMITED:O 18,413,440 210,000 1.68 0.02 2,062,200 2013-10-08
55 0902 HUA NENG POWER INTERNATIONAL, INC.:H 41,803,819 222,000 1.18 0.01 1,793,760 2013-10-08
56 1836 Stella International Holdings Limited:O 2,833,061 80,000 0.36 0.01 1,608,000 2013-10-08
57 1171 Yankuang Energy Group Company Limited:H 21,214,716 210,000 1.08 0.01 1,577,100 2013-10-08
58 1068 China Yurun Food Group Limited:O 10,950,773 270,000 0.60 0.01 1,409,400 2013-10-08
59 3328 Bank of Communications Co., Ltd.:H 59,585,449 229,000 0.17 0.00 1,325,910 2013-10-08
60 6881 China Galaxy Securities Co., Ltd.:H 10,530,000 250,000 0.62 0.01 1,322,500 2013-10-08
61 0177 Jiangsu Expressway Company Limited:H 20,284,400 130,000 1.66 0.01 1,223,300 2013-10-08
62 0998 China CITIC Bank Corporation Limited:H 176,687,656 271,000 1.19 0.00 1,127,360 2013-10-08
63 0867 China Medical System Holdings Limited:O 8,726,750 154,000 0.36 0.01 1,116,500 2013-10-08
64 3900 Greentown China Holdings Limited:O 11,938,744 67,500 0.55 0.00 1,034,100 2013-10-08
65 3323 China National Building Material Company Limited:H 8,083,643 132,000 0.28 0.00 1,007,160 2013-10-08
66 0813 Shimao Group Holdings Limited:O 13,692,114 52,000 0.39 0.00 995,280 2013-10-08
67 0337 Greenland Hong Kong Holdings Limited:O 263,000 158,000 0.02 0.01 963,800 2013-10-08
68 2883 China Oilfield Services Limited:H 7,550,407 44,000 0.49 0.00 897,600 2013-10-08
69 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,079,230 14,000 0.16 0.00 834,400 2013-10-08
70 1199 COSCO SHIPPING Ports Limited:O 7,095,985 66,000 0.25 0.00 792,000 2013-10-08
71 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 25,036,000 588,000 1.21 0.03 746,760 2013-10-08
72 6030 CITIC Securities Company Limited:H 21,047,502 42,000 1.79 0.00 706,440 2013-10-08
73 1186 China Railway Construction Corporation Limited:H 38,061,683 85,000 1.83 0.00 692,750 2013-10-08
74 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,171,535 54,000 0.18 0.00 633,960 2013-10-08
75 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,204,200 50,000 0.42 0.01 548,000 2013-10-08
76 1633 Magic Holdings International Limited:O 7,206,205 90,000 0.69 0.01 546,300 2013-10-08
77 3360 Far East Horizon Limited:O 1,465,004 91,000 0.04 0.00 492,310 2013-10-08
78 2688 ENN Energy Holdings Limited:O 7,977,182 10,000 0.74 0.00 463,500 2013-10-08
79 2007 Country Garden Holdings Company Limited:O 49,240,656 79,000 0.27 0.00 438,450 2013-10-08
80 6808 SUN ART RETAIL GROUP LIMITED:O 19,923,844 33,500 0.21 0.00 394,630 2013-10-08
81 0144 China Merchants Port Holdings Company Limited:O 11,444,899 12,000 0.45 0.00 355,800 2013-10-08
82 2778 Champion Real Estate Investment Trust:Unit 15,530,345 99,000 0.27 0.00 344,520 2013-10-08
83 6883 Melco Resorts & Entertainment Limited:O 9,900 3,900 0.00 0.00 341,640 2013-10-08
84 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,746,996 80,000 1.14 0.01 339,200 2013-10-08
85 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,734,000 150,000 0.53 0.02 334,500 2013-10-08
86 3800 GCL Technology Holdings Limited (KY):O 184,906,092 130,000 1.19 0.00 330,200 2013-10-08
87 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 27,073,760 116,000 0.69 0.00 321,320 2013-10-08
88 0563 Shanghai Industrial Urban Development Group Limited:O 2,871,250 150,000 0.06 0.00 301,500 2013-10-08
89 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,744,729 14,000 0.47 0.00 300,300 2013-10-08
90 0873 China Taifeng Beddings Holdings Limited:O 560,000 152,000 0.06 0.02 290,320 2013-10-08
91 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,319,331 14,000 0.55 0.00 275,800 2013-10-08
92 6863 China Huishan Dairy Holdings Company Limited:O 6,892,000 100,000 0.05 0.00 274,000 2013-10-08
93 0384 CHINA GAS HOLDINGS LIMITED:O 1,998,015 32,000 0.04 0.00 269,760 2013-10-08
94 1193 China Resources Gas Group Limited:O 3,883,914 12,000 0.17 0.00 249,600 2013-10-08
95 0960 Longfor Group Holdings Limited:O 107,968,117 19,000 1.98 0.00 245,100 2013-10-08
96 0753 Air China Limited:H 14,521,040 40,000 0.32 0.00 211,600 2013-10-08
97 0291 China Resources Beer (Holdings) Company Limited:O 41,636,985 8,000 1.73 0.00 201,600 2013-10-08
98 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,027,245 41,000 0.15 0.00 198,440 2013-10-08
99 0148 Kingboard Holdings Limited:O 3,750,949 9,500 0.37 0.00 191,425 2013-10-08
100 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,242,697 7,000 1.04 0.00 188,300 2013-10-08
101 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,710,967 47,000 0.35 0.00 185,180 2013-10-08
102 3383 Agile Group Holdings Limited (KY):O 5,335,385 20,000 0.15 0.00 178,000 2013-10-08
103 2777 Guangzhou R&F Properties Co., Ltd.:H 12,726,736 12,800 1.25 0.00 174,080 2013-10-08
104 0410 SOHO CHINA LIMITED:O 20,230,573 25,000 0.42 0.00 165,500 2013-10-08
105 0552 China Communications Services Corporation Limited:H 117,396,941 34,000 4.91 0.00 163,200 2013-10-08
106 0123 Yuexiu Property Company Limited:O 17,932,300 72,000 0.19 0.00 159,840 2013-10-08
107 1313 China Resources Building Materials Technology Holdings Limited:O 34,433,952 28,000 0.53 0.00 150,080 2013-10-08
108 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,087,548 9,600 0.14 0.00 149,760 2013-10-08
109 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 60,254,000 60,000 0.98 0.00 140,400 2013-10-08
110 0119 Poly Property Group Co., Limited:O 5,182,050 28,000 0.14 0.00 138,600 2013-10-08
111 0817 China Jinmao Holdings Group Limited:O 10,190,198 52,000 0.11 0.00 136,240 2013-10-08
112 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 572,328 12,000 0.03 0.00 135,840 2013-10-08
113 1219 Tenwow International Holdings Limited:O 2,659,000 40,000 0.13 0.00 131,600 2013-10-08
114 0272 SHUI ON LAND LIMITED:O 123,967,231 50,500 1.55 0.00 131,300 2013-10-08
115 0220 Uni-President China Holdings Ltd.:O 1,380,329,034 15,000 38.35 0.00 123,600 2013-10-08
116 3308 Golden Eagle Retail Group Limited:O 45,558,096 9,000 2.45 0.00 114,300 2013-10-08
117 3983 China BlueChemical Ltd.:H 7,723,336 24,000 0.44 0.00 112,800 2013-10-08
118 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 109,432,862 42,000 2.06 0.00 111,300 2013-10-08
119 1273 Hong Kong Finance Group Limited:O 130,000 100,000 0.03 0.02 110,000 2013-10-08
120 2689 Nine Dragons Paper (Holdings) Limited:O 53,321,778 20,000 1.14 0.00 108,800 2013-10-08
121 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,877,476 10,000 0.17 0.00 104,200 2013-10-08
122 1025 WUMART STORES, INC.:H 4,852,665 7,000 0.90 0.00 103,740 2013-10-08
123 1128 Wynn Macau, Limited:O 5,959,561 3,600 0.11 0.00 102,420 2013-10-08
124 2039 China International Marine Containers (Group) Co., Ltd.:H 2,948,925 7,000 0.21 0.00 97,860 2013-10-08
125 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,735,673 10,000 0.38 0.00 97,500 2013-10-08
126 0656 FOSUN INTERNATIONAL LIMITED:O 3,370,011 14,100 0.05 0.00 90,099 2013-10-08
127 1818 Zhaojin Mining Industry Company Limited:H 12,838,321 12,000 1.47 0.00 80,880 2013-10-08
128 0691 China Shanshui Cement Group Limited:O 4,089,400 26,000 0.15 0.00 80,860 2013-10-08
129 0008 PCCW LIMITED:O 136,949,911 23,000 1.88 0.00 79,350 2013-10-08
130 0311 LUEN THAI HOLDINGS LIMITED:O 1,837,000 26,000 0.18 0.00 77,740 2013-10-08
131 1055 China Southern Airlines Company Limited:H 27,038,693 26,000 0.97 0.00 74,100 2013-10-08
132 0210 Daphne International Holdings Limited:O 1,712,042 12,000 0.10 0.00 58,200 2013-10-08
133 0694 Beijing Capital International Airport Company Limited:H 24,009,671 11,000 1.28 0.00 57,200 2013-10-08
134 3816 KFM Kingdom Holdings Limited:O 49,296,000 44,000 8.22 0.01 48,400 2013-10-08
135 3368 Parkson Retail Group Limited:O 63,903,458 16,000 2.28 0.00 47,520 2013-10-08
136 2282 MGM China Holdings Limited:O 13,268,046 1,600 0.35 0.00 43,760 2013-10-08
137 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,397,628 200,000 0.29 0.04 40,000 2013-10-08
138 3838 China Starch Holdings Limited:O 3,750,000 180,000 0.06 0.00 36,540 2013-10-08
139 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,629,213 1,000 0.53 0.00 34,100 2013-10-08
140 2866 COSCO SHIPPING Development Co., Ltd.:H 8,613,877 13,000 0.23 0.00 27,170 2013-10-08
141 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 26,717,527 7,000 0.86 0.00 23,590 2013-10-08
142 1766 CRRC Corporation Limited:H 16,891,339 3,000 0.83 0.00 16,350 2013-10-08
143 0659 CTF Services Limited (BM):O 34,270,594 899 0.93 0.00 10,860 2013-10-08
144 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,521,572 1,500 0.05 0.00 6,105 2013-10-08
145 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,184,392 500 0.21 0.00 5,120 2013-10-08
146 3998 Bosideng International Holdings Limited:O 50,652,950 2,000 0.63 0.00 3,760 2013-10-08
147 1888 Kingboard Laminates Holdings Limited:O 4,165,960 1,000 0.14 0.00 3,230 2013-10-08
148 2356 DAH SING BANKING GROUP LIMITED:O 81,524,813 -245 6.51 -0.00 -3,371 2013-10-08
149 0903 TPV TECHNOLOGY LIMITED:O 7,598,528 -10,000 0.32 -0.00 -16,200 2013-10-08
150 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,062,490 -8,000 0.56 -0.00 -24,400 2013-10-08
151 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 0 -96,000 0.00 -0.02 -34,080 2013-10-08
152 0070 Rich Goldman Holdings Limited:O 620,000 -200,000 0.01 -0.00 -41,400 2013-10-08
153 0271 Asiasec Properties Limited:O 1,716,000 -50,000 0.14 -0.00 -43,500 2013-10-08
154 0372 PT International Development Corporation Limited:O 3,785,584 -100,000 0.30 -0.01 -55,000 2013-10-08
155 0593 DreamEast Group Limited:O 388,758 -11,000 0.17 -0.00 -80,300 2013-10-08
156 0088 TAI CHEUNG HOLDINGS LIMITED:O 3,379,365 -16,000 0.55 -0.00 -94,080 2013-10-08
157 0777 NetDragon Websoft Holdings Limited:O 79,500 -4,000 0.02 -0.00 -94,200 2013-10-08
158 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,189,705 -15,000 0.45 -0.00 -97,200 2013-10-08
159 0124 Guangdong Land Holdings Limited:O 1,013,000 -50,000 0.06 -0.00 -106,500 2013-10-08
160 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,630,386 -21,000 0.40 -0.00 -119,070 2013-10-08
161 0806 Value Partners Group Limited:O 14,265,215 -27,000 0.81 -0.00 -127,440 2013-10-08
162 0347 Angang Steel Company Limited:H 8,538,687 -30,000 0.79 -0.00 -144,000 2013-10-08
163 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,013,333 -6,000 0.48 -0.00 -197,700 2013-10-08
164 0066 MTR CORPORATION LIMITED:O 65,798,600 -7,000 1.13 -0.00 -213,850 2013-10-08
165 2338 WEICHAI POWER CO., LTD.:H 4,658,707 -7,000 0.96 -0.00 -214,550 2013-10-08
166 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,268,500 -18,000 0.68 -0.01 -241,560 2013-10-08
167 3888 Kingsoft Corporation Limited:O 2,392,000 -12,000 0.20 -0.00 -249,600 2013-10-08
168 2343 PACIFIC BASIN SHIPPING LIMITED:O 266,035,533 -50,000 13.74 -0.00 -264,000 2013-10-08
169 0895 Dongjiang Environmental Company Limited:H 219,300 -12,000 0.41 -0.02 -273,600 2013-10-08
170 3389 Hengdeli Holdings Limited:O 35,485,655 -148,000 0.74 -0.00 -296,000 2013-10-08
171 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,337,873 -70,000 0.12 -0.01 -301,700 2013-10-08
172 1270 Langham Hospitality Investments Limited:O 7,503,082 -85,000 0.37 -0.00 -328,950 2013-10-08
173 1972 SWIRE PROPERTIES LIMITED:O 124,531,706 -16,400 2.13 -0.00 -352,600 2013-10-08
174 0683 KERRY PROPERTIES LIMITED:O 6,274,957 -11,000 0.44 -0.00 -363,550 2013-10-08
175 0881 Zhongsheng Group Holdings Limited:O 5,203,204 -32,000 0.27 -0.00 -406,400 2013-10-08
176 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,693,829 -50,000 0.66 -0.00 -448,500 2013-10-08
177 1929 Chow Tai Fook Jewellery Group Limited:O 7,687,624 -50,000 0.08 -0.00 -587,000 2013-10-08
178 6888 Freetech Road Recycling Technology (Holdings) Limited:O 4,034,000 -200,000 0.37 -0.02 -600,000 2013-10-08
179 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,334,966 -24,000 0.95 -0.01 -619,200 2013-10-08
180 0555 REXLot Holdings Limited:O 63,631,230 -900,000 0.76 -0.01 -630,000 2013-10-08
181 1918 Sunac China Holdings Limited:O 33,530,500 -119,000 1.01 -0.00 -653,310 2013-10-08
182 1800 China Communications Construction Company Limited:H 47,201,070 -106,000 1.07 -0.00 -656,140 2013-10-08
183 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 21,411,141 -43,000 0.54 -0.00 -663,060 2013-10-08
184 3333 China Evergrande Group:O 5,181,073 -203,000 0.03 -0.00 -732,830 2013-10-08
185 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,950,032 -214,000 0.23 -0.01 -853,860 2013-10-08
186 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,663,966 -492,000 0.30 -0.09 -988,920 2013-10-08
187 2899 ZIJIN MINING GROUP CO., LTD.:H 57,850,684 -556,000 0.96 -0.01 -1,000,800 2013-10-08
188 0083 SINO LAND COMPANY LIMITED:O 43,352,634 -92,000 0.73 -0.00 -1,034,080 2013-10-08
189 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,451,404 -11,500 0.44 -0.00 -1,069,500 2013-10-08
190 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,497,090 -29,600 0.53 -0.00 -1,070,040 2013-10-08
191 1833 Intime Retail (Group) Company Limited:O 301,049,655 -128,000 15.01 -0.01 -1,098,240 2013-10-08
192 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,522,013 -90,000 0.37 -0.00 -1,101,600 2013-10-08
193 0425 Minth Group Limited:O 6,940,229 -84,000 0.64 -0.01 -1,256,640 2013-10-08
194 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 33,881,355 -140,000 0.40 -0.00 -1,640,800 2013-10-08
195 3918 NagaCorp Ltd.:O 4,531,234 -262,000 0.20 -0.01 -1,844,480 2013-10-08
196 0004 Wharf (Holdings) Limited (The):O 22,004,863 -33,000 0.73 -0.00 -2,220,900 2013-10-08
197 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 80,806,780 -145,000 4.89 -0.01 -2,291,000 2013-10-08
198 1898 China Coal Energy Company Limited:H 63,038,539 -529,655 1.54 -0.01 -2,478,785 2013-10-08
199 0823 Link Real Estate Investment Trust:Unit 22,409,160 -70,000 0.97 -0.00 -2,628,500 2013-10-08
200 0484 Forgame Holdings Limited:O 275,200 -46,900 0.22 -0.04 -3,205,615 2013-10-08
201 2020 ANTA Sports Products Limited:O 8,542,636 -289,000 0.34 -0.01 -3,219,460 2013-10-08
202 0687 Tysan Holdings Limited:O 5,704,000 -1,222,000 0.65 -0.14 -3,323,840 2013-10-08
203 0020 WHEELOCK AND COMPANY LIMITED:O 42,913,751 -85,000 2.11 -0.00 -3,370,250 2013-10-08
204 1339 People's Insurance Company (Group) of China Limited (The):H 12,228,844 -938,000 0.14 -0.01 -3,555,020 2013-10-08
205 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,144,496 -110,000 0.39 -0.01 -3,971,000 2013-10-08
206 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,199,848 -904,080 0.27 -0.03 -3,986,993 2013-10-08
207 0142 FIRST PACIFIC COMPANY LIMITED:O 34,840,567 -586,000 0.81 -0.01 -5,010,300 2013-10-08
208 1149 Anxin-China Holdings Limited:O 25,809,666 -2,060,000 0.86 -0.07 -5,314,800 2013-10-08
209 1988 China Minsheng Banking Corp., Ltd.:H 23,767,564 -560,000 0.41 -0.01 -5,320,000 2013-10-08
210 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 33,432,016 -524,000 0.79 -0.01 -5,680,160 2013-10-08
211 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 302,000 -381,800 0.04 -0.05 -7,063,300 2013-10-08
212 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 44,109,103 -142,000 1.05 -0.00 -8,172,100 2013-10-08
213 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 74,307,587 -448,000 1.00 -0.01 -9,228,800 2013-10-08
214 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 55,713,482 -392,000 0.68 -0.00 -9,231,600 2013-10-08
215 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 148,138,051 -4,084,600 0.48 -0.01 -14,908,790 2013-10-08
216 1299 AIA Group Limited:O 402,767,793 -443,400 3.34 -0.00 -16,405,800 2013-10-08
217 0992 LENOVO GROUP LIMITED:O 95,686,653 -2,042,000 0.92 -0.02 -16,723,980 2013-10-08
218 0489 DongFeng Motor Group Company Limited (CN):H 28,248,233 -1,760,000 0.99 -0.06 -19,676,800 2013-10-08
219 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 27,727,755 -1,668,000 0.55 -0.03 -20,116,080 2013-10-08
220 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 19,101,132 -1,182,000 0.34 -0.02 -23,474,520 2013-10-08
221 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 46,813,940 -1,649,000 1.83 -0.06 -26,713,800 2013-10-08
222 1109 CHINA RESOURCES LAND LIMITED:O 10,792,890 -1,230,000 0.19 -0.02 -28,044,000 2013-10-08
223 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 42,849,728 -1,566,540 0.41 -0.01 -39,163,500 2013-10-08
224 0101 HANG LUNG PROPERTIES LIMITED:O 147,212,241 -1,782,000 3.29 -0.04 -46,153,800 2013-10-08
225 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 27,121,240 -913,500 0.87 -0.03 -53,622,450 2013-10-08
226 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 72,059,419 -3,029,000 0.75 -0.03 -55,975,920 2013-10-08
227 0358 Jiangxi Copper Company Limited:H 10,796,267 -3,936,000 0.78 -0.28 -58,174,080 2013-10-08
228 0857 PETROCHINA COMPANY LIMITED:H 1,228,979,222 -8,096,700 5.82 -0.04 -70,279,356 2013-10-08
229 0941 China Mobile Limited (HK):O 151,060,501 -906,852 0.75 -0.00 -76,538,309 2013-10-08
230 0001 CK Hutchison Holdings Limited:O 14,740,808 -614,000 0.64 -0.03 -76,750,000 2013-10-08
231 0011 HANG SENG BANK, LIMITED:O 8,845,217 -663,500 0.46 -0.03 -84,928,000 2013-10-08
232 0005 HSBC HOLDINGS PLC:O 136,036,117 -1,063,536 0.73 -0.01 -89,124,317 2013-10-08
233 0013 Hutchison Whampoa Limited:O 20,951,510 -981,120 0.49 -0.02 -97,474,272 2013-10-08
234 0883 CNOOC LIMITED:O 205,585,932 -6,167,333 0.46 -0.01 -99,294,061 2013-10-08
235 0151 Want Want China Holdings Limited:O 191,515,647 -10,234,000 1.45 -0.08 -121,579,920 2013-10-08
236 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,262,530 -1,088,086 1.23 -0.09 -138,513,348 2013-10-08
237 1088 China Shenhua Energy Company Limited:H 35,789,696 -9,891,535 1.05 -0.29 -232,945,649 2013-10-08
238 3988 BANK OF CHINA LIMITED:H 716,618,646 -65,910,794 0.86 -0.08 -238,597,074 2013-10-08
239 0700 TENCENT HOLDINGS LIMITED:O 5,352,180 -583,100 0.29 -0.03 -248,400,600 2013-10-08
240 1398 Industrial and Commercial Bank of China Limited:H 677,387,729 -60,034,000 0.78 -0.07 -330,787,340 2013-10-08
241 0939 CHINA CONSTRUCTION BANK CORPORATION:H 566,172,223 -57,092,000 0.24 -0.02 -345,977,520 2013-10-08

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