BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2013-10-22 to 2013-10-23

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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 0883 CNOOC LIMITED:O 208,376,298 5,711,000 0.47 0.01 87,949,400 2013-10-23
2 0004 Wharf (Holdings) Limited (The):O 28,524,243 1,034,000 0.94 0.03 69,950,100 2013-10-23
3 0941 China Mobile Limited (HK):O 147,331,410 485,760 0.73 0.00 38,933,664 2013-10-23
4 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 46,101,322 1,798,800 2.52 0.10 34,249,152 2013-10-23
5 2382 Sunny Optical Technology (Group) Company Limited:O 9,258,300 4,093,000 0.84 0.37 31,597,960 2013-10-23
6 0013 Hutchison Whampoa Limited:O 21,603,825 322,449 0.51 0.01 31,148,573 2013-10-23
7 0700 TENCENT HOLDINGS LIMITED:O 5,005,642 71,950 0.27 0.00 30,952,890 2013-10-23
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 201,877,197 4,952,000 0.79 0.02 30,207,200 2013-10-23
9 0083 SINO LAND COMPANY LIMITED:O 46,049,634 2,652,000 0.77 0.04 29,649,360 2013-10-23
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 501,452,555 3,717,600 0.21 0.00 21,822,312 2013-10-23
11 1199 COSCO SHIPPING Ports Limited:O 8,999,394 1,543,687 0.31 0.04 17,258,421 2013-10-23
12 0686 Beijing Energy International Holding Co., Ltd.:O 8,000,000 8,000,000 0.41 0.41 16,160,000 2013-10-23
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 59,952,031 670,000 0.73 0.01 15,845,500 2013-10-23
14 0291 China Resources Beer (Holdings) Company Limited:O 45,323,985 594,000 1.89 0.02 15,830,100 2013-10-23
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,245,557 268,500 0.77 0.01 15,559,575 2013-10-23
16 1638 Kaisa Group Holdings Ltd.:O 28,374,000 6,495,000 0.58 0.13 15,458,100 2013-10-23
17 0750 China Shuifa Singyes Energy Holdings Limited:O 11,592,800 1,843,000 1.78 0.28 15,407,480 2013-10-23
18 0552 China Communications Services Corporation Limited:H 120,852,941 3,058,000 5.05 0.13 14,556,080 2013-10-23
19 2386 SINOPEC Engineering (Group) Co., Ltd.:H 27,589,500 1,350,000 1.89 0.09 14,418,000 2013-10-23
20 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,492,074 396,000 0.41 0.02 14,018,400 2013-10-23
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 43,207,259 229,000 1.02 0.01 13,694,200 2013-10-23
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 42,097,434 493,500 0.40 0.00 12,337,500 2013-10-23
23 1211 BYD COMPANY LIMITED:H 3,150,194 304,500 0.40 0.04 12,271,350 2013-10-23
24 2601 China Pacific Insurance (Group) Co., Ltd.:H 29,168,081 431,200 1.05 0.02 11,814,880 2013-10-23
25 2313 Shenzhou International Group Holdings Limited:O 7,660,246 414,000 0.55 0.03 11,012,400 2013-10-23
26 1171 Yankuang Energy Group Company Limited:H 19,894,716 1,118,000 1.02 0.06 8,876,920 2013-10-23
27 1088 China Shenhua Energy Company Limited:H 29,475,496 343,835 0.87 0.01 8,372,382 2013-10-23
28 3800 GCL Technology Holdings Limited (KY):O 151,048,092 3,406,000 0.98 0.02 8,242,520 2013-10-23
29 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 114,628,862 3,120,000 2.16 0.06 8,174,400 2013-10-23
30 0857 PETROCHINA COMPANY LIMITED:H 1,218,650,753 803,000 5.78 0.00 7,178,820 2013-10-23
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 66,534,385 258,270 0.89 0.00 5,178,314 2013-10-23
32 0992 LENOVO GROUP LIMITED:O 102,204,525 604,000 0.98 0.01 4,964,880 2013-10-23
33 1910 Samsonite Group S.A.:O 69,760,424 234,900 4.96 0.02 4,768,470 2013-10-23
34 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,729,767 186,000 0.33 0.00 3,952,500 2013-10-23
35 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,771,114 137,000 0.30 0.02 3,774,350 2013-10-23
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,626,533 71,000 1.61 0.01 3,603,250 2013-10-23
37 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 33,937,055 337,000 0.40 0.00 3,585,680 2013-10-23
38 0006 Power Assets Holdings Limited:O 11,199,093 53,000 0.52 0.00 3,519,200 2013-10-23
39 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,168,807 24,600 1.13 0.00 3,077,460 2013-10-23
40 0069 SHANGRI-LA ASIA LIMITED:O 29,336,117 220,000 0.94 0.01 3,036,000 2013-10-23
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 32,882,016 235,900 0.78 0.01 2,717,568 2013-10-23
42 1165 Shunfeng International Clean Energy Limited:O 23,684,000 500,000 1.21 0.03 2,665,000 2013-10-23
43 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,502,264 28,500 0.37 0.00 2,593,500 2013-10-23
44 0763 ZTE CORPORATION:H 5,111,470 144,000 0.81 0.02 2,433,600 2013-10-23
45 1800 China Communications Construction Company Limited:H 54,860,552 391,000 1.24 0.01 2,389,010 2013-10-23
46 0694 Beijing Capital International Airport Company Limited:H 26,650,671 395,000 1.42 0.02 2,097,450 2013-10-23
47 2238 Guangzhou Automobile Group Co., Ltd.:H 13,589,862 228,000 0.61 0.01 2,017,800 2013-10-23
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,559,223 525,000 0.34 0.01 2,016,000 2013-10-23
49 0813 Shimao Group Holdings Limited:O 21,366,614 103,500 0.62 0.00 1,935,450 2013-10-23
50 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,915,731 94,000 0.48 0.00 1,898,800 2013-10-23
51 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 25,589,755 136,000 0.51 0.00 1,884,960 2013-10-23
52 0151 Want Want China Holdings Limited:O 185,353,235 155,000 1.40 0.00 1,763,900 2013-10-23
53 0066 MTR CORPORATION LIMITED:O 66,584,877 58,650 1.15 0.00 1,759,500 2013-10-23
54 1728 China ZhengTong Auto Services Holdings Limited:O 880,305 300,000 0.04 0.01 1,704,000 2013-10-23
55 1270 Langham Hospitality Investments Limited:O 6,229,082 413,000 0.31 0.02 1,594,180 2013-10-23
56 6030 CITIC Securities Company Limited:H 26,067,127 93,500 2.21 0.01 1,546,490 2013-10-23
57 6837 Haitong Securities Co., Ltd.:H 13,237,421 126,800 0.89 0.01 1,511,456 2013-10-23
58 1115 Tibet Water Resources Ltd.:O 2,310,500 500,000 0.09 0.02 1,500,000 2013-10-23
59 0494 LI & FUNG LIMITED:O 169,667,428 137,451 2.03 0.00 1,473,475 2013-10-23
60 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,604,490 498,000 0.58 0.02 1,459,140 2013-10-23
61 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 44,007,940 95,000 1.72 0.00 1,455,400 2013-10-23
62 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,076,622 42,500 0.58 0.00 1,436,500 2013-10-23
63 0337 Greenland Hong Kong Holdings Limited:O 463,000 200,000 0.04 0.02 1,248,000 2013-10-23
64 1988 China Minsheng Banking Corp., Ltd.:H 21,655,274 131,000 0.37 0.00 1,171,140 2013-10-23
65 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 28,069,760 378,000 0.71 0.01 1,164,240 2013-10-23
66 0267 CITIC Limited (HK):O 110,998,809 107,000 3.04 0.00 1,164,160 2013-10-23
67 0493 GOME Retail Holdings Limited:O 50,902,357 1,000,000 0.30 0.01 1,140,000 2013-10-23
68 0489 DongFeng Motor Group Company Limited (CN):H 27,372,233 98,000 0.96 0.00 1,121,120 2013-10-23
69 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,210,738 18,000 0.28 0.00 1,116,900 2013-10-23
70 0623 SinoMedia Holding Limited:O 1,508,000 133,000 0.27 0.02 994,840 2013-10-23
71 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 60,340,000 422,000 0.98 0.01 987,480 2013-10-23
72 0867 China Medical System Holdings Limited:O 8,440,750 137,000 0.35 0.01 948,040 2013-10-23
73 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,626,174 176,000 0.50 0.00 918,720 2013-10-23
74 1898 China Coal Energy Company Limited:H 45,651,539 189,000 1.11 0.00 914,760 2013-10-23
75 2688 ENN Energy Holdings Limited:O 7,691,182 18,000 0.71 0.00 828,000 2013-10-23
76 0384 CHINA GAS HOLDINGS LIMITED:O 2,006,015 88,000 0.04 0.00 751,520 2013-10-23
77 1193 China Resources Gas Group Limited:O 3,535,914 34,000 0.16 0.00 697,000 2013-10-23
78 0177 Jiangsu Expressway Company Limited:H 20,722,400 74,000 1.70 0.01 686,720 2013-10-23
79 0960 Longfor Group Holdings Limited:O 108,038,617 52,500 1.99 0.00 677,250 2013-10-23
80 0371 Beijing Enterprises Water Group Limited:O 47,194,300 190,000 0.58 0.00 666,900 2013-10-23
81 0902 HUA NENG POWER INTERNATIONAL, INC.:H 35,919,819 78,000 1.01 0.00 649,740 2013-10-23
82 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 84,685,143 57,000 1.34 0.00 624,720 2013-10-23
83 1068 China Yurun Food Group Limited:O 11,761,773 100,000 0.65 0.01 522,000 2013-10-23
84 0410 SOHO CHINA LIMITED:O 22,516,411 77,000 0.46 0.00 518,210 2013-10-23
85 0148 Kingboard Holdings Limited:O 3,856,449 25,500 0.38 0.00 496,230 2013-10-23
86 3383 Agile Group Holdings Limited (KY):O 6,095,385 54,000 0.18 0.00 495,180 2013-10-23
87 3333 China Evergrande Group:O 5,228,073 147,000 0.03 0.00 492,450 2013-10-23
88 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,333,966 18,000 0.95 0.00 471,600 2013-10-23
89 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,152,386 80,000 0.51 0.00 463,200 2013-10-23
90 0998 China CITIC Bank Corporation Limited:H 171,524,656 108,000 1.15 0.00 446,040 2013-10-23
91 2878 Solomon Systech (International) Limited:O 1,209,066 1,200,000 0.05 0.05 432,000 2013-10-23
92 0123 Yuexiu Property Company Limited:O 18,302,300 198,000 0.20 0.00 427,680 2013-10-23
93 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,285,448 26,600 0.17 0.00 420,280 2013-10-23
94 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 31,515,622 116,000 0.95 0.00 409,480 2013-10-23
95 1968 Peak Sport Products Co., Limited:O 9,796,000 220,000 0.47 0.01 409,200 2013-10-23
96 0270 GUANGDONG INVESTMENT LIMITED:O 58,801,453 60,000 0.94 0.00 404,400 2013-10-23
97 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 73,446,419 22,000 0.77 0.00 399,520 2013-10-23
98 1125 LAI FUNG HOLDINGS LIMITED:O 67,019,427 2,000,000 0.42 0.01 396,000 2013-10-23
99 0598 SINOTRANS LIMITED:H 2,353,995 200,000 0.13 0.01 390,000 2013-10-23
100 0817 China Jinmao Holdings Group Limited:O 10,186,198 142,000 0.11 0.00 379,140 2013-10-23
101 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 614,728 33,000 0.04 0.00 376,860 2013-10-23
102 3900 Greentown China Holdings Limited:O 12,124,244 25,000 0.56 0.00 375,000 2013-10-23
103 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,313,230 6,000 0.20 0.00 374,400 2013-10-23
104 2357 AviChina Industry & Technology Company Limited:H 4,815,037 100,000 0.20 0.00 371,000 2013-10-23
105 2356 DAH SING BANKING GROUP LIMITED:O 81,601,425 26,000 6.52 0.00 370,240 2013-10-23
106 0916 China Longyuan Power Group Corporation Limited:H 12,304,469 40,000 0.37 0.00 367,200 2013-10-23
107 2727 Shanghai Electric Group Company Limited:H 23,983,574 128,000 0.81 0.00 362,240 2013-10-23
108 0119 Poly Property Group Co., Limited:O 4,873,050 77,000 0.13 0.00 361,130 2013-10-23
109 2689 Nine Dragons Paper (Holdings) Limited:O 56,007,378 63,000 1.20 0.00 355,320 2013-10-23
110 1833 Intime Retail (Group) Company Limited:O 300,377,155 39,000 14.97 0.00 354,900 2013-10-23
111 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,790,967 92,000 0.43 0.00 351,440 2013-10-23
112 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,793,476 34,000 0.16 0.00 350,880 2013-10-23
113 0709 GIORDANO INTERNATIONAL LIMITED:O 194,723,578 46,000 12.46 0.00 346,380 2013-10-23
114 2168 AirPower Technologies Limited:O 192,325,944 42,000 10.51 0.00 342,300 2013-10-23
115 1393 Hidili Industry International Development Limited:O 2,912,961 257,173 0.14 0.01 339,468 2013-10-23
116 0272 SHUI ON LAND LIMITED:O 121,636,117 126,000 1.52 0.00 326,340 2013-10-23
117 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 113,421,399 64,000 2.42 0.00 323,840 2013-10-23
118 3983 China BlueChemical Ltd.:H 7,725,336 64,000 0.44 0.00 306,560 2013-10-23
119 3360 Far East Horizon Limited:O 1,530,004 51,000 0.05 0.00 287,130 2013-10-23
120 3308 Golden Eagle Retail Group Limited:O 45,411,096 23,000 2.44 0.00 283,820 2013-10-23
121 1025 WUMART STORES, INC.:H 4,049,665 20,000 0.75 0.00 282,000 2013-10-23
122 2039 China International Marine Containers (Group) Co., Ltd.:H 2,950,725 19,300 0.21 0.00 269,042 2013-10-23
123 0257 China Everbright Environment Group Limited (b1961-07-10):O 47,395,143 34,000 1.17 0.00 248,880 2013-10-23
124 2883 China Oilfield Services Limited:H 6,506,407 12,000 0.42 0.00 246,600 2013-10-23
125 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,406,825 48,000 0.05 0.00 238,080 2013-10-23
126 1339 People's Insurance Company (Group) of China Limited (The):H 34,100,844 65,000 0.39 0.00 237,250 2013-10-23
127 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,313,673 26,000 0.36 0.00 236,600 2013-10-23
128 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,725,137 34,000 0.47 0.00 231,880 2013-10-23
129 1818 Zhaojin Mining Industry Company Limited:H 13,072,321 33,500 1.50 0.00 215,405 2013-10-23
130 0656 FOSUN INTERNATIONAL LIMITED:O 2,553,511 30,000 0.04 0.00 213,300 2013-10-23
131 1055 China Southern Airlines Company Limited:H 27,136,693 62,000 0.97 0.00 182,900 2013-10-23
132 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,430,020 100,000 0.10 0.00 181,000 2013-10-23
133 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,425,097 7,000 1.06 0.00 179,200 2013-10-23
134 0142 FIRST PACIFIC COMPANY LIMITED:O 34,031,740 20,000 0.79 0.00 177,600 2013-10-23
135 1336 New China Life Insurance Company Ltd.:H 2,171,259 7,100 0.21 0.00 153,360 2013-10-23
136 0881 Zhongsheng Group Holdings Limited:O 5,185,204 11,000 0.27 0.00 148,720 2013-10-23
137 2020 ANTA Sports Products Limited:O 8,176,507 13,482 0.33 0.00 146,415 2013-10-23
138 0617 PALIBURG HOLDINGS LIMITED:O 4,192,043 50,000 0.38 0.00 124,000 2013-10-23
139 3368 Parkson Retail Group Limited:O 64,344,958 42,500 2.29 0.00 123,250 2013-10-23
140 0327 PAX Global Technology Limited:O 655,020 41,000 0.06 0.00 123,000 2013-10-23
141 0296 Emperor Entertainment Hotel Limited:O 125,020 25,000 0.01 0.00 102,500 2013-10-23
142 1680 Macau Legend Development Limited:O 5,756,000 20,000 0.09 0.00 95,000 2013-10-23
143 3888 Kingsoft Corporation Limited:O 2,590,000 4,000 0.22 0.00 86,400 2013-10-23
144 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 6,248,000 150,000 0.69 0.02 79,500 2013-10-23
145 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,767,213 2,000 0.54 0.00 71,700 2013-10-23
146 1235 Travel Expert (Asia) Enterprises Limited:O 23,110,000 110,000 4.50 0.02 71,500 2013-10-23
147 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,808,000 2,000 0.82 0.00 66,400 2013-10-23
148 6881 China Galaxy Securities Co., Ltd.:H 10,895,500 12,500 0.64 0.00 63,250 2013-10-23
149 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,861,563 13,000 0.15 0.00 62,270 2013-10-23
150 0687 Tysan Holdings Limited:O 6,142,000 20,000 0.70 0.00 54,200 2013-10-23
151 3998 Bosideng International Holdings Limited:O 50,300,950 28,000 0.63 0.00 52,640 2013-10-23
152 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,440,000 2,000 0.46 0.00 51,200 2013-10-23
153 1133 Harbin Electric Company Limited:H 3,426,732 10,000 0.51 0.00 48,600 2013-10-23
154 0196 Honghua Group Limited:O 2,414,882 20,000 0.07 0.00 45,200 2013-10-23
155 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,344,072 10,000 0.17 -0.03 35,700 2013-10-23
156 1002 V.S. INTERNATIONAL GROUP LIMITED:O 103,623,004 80,000 7.72 0.01 24,400 2013-10-23
157 1883 CITIC Telecom International Holdings Limited:O 58,399,314 9,000 1.76 0.00 22,320 2013-10-23
158 1086 Goodbaby International Holdings Limited:O 8,668,000 5,000 0.86 0.00 19,450 2013-10-23
159 1768 Bracell Limited (BM):O 2,019,500 7,000 0.06 0.00 10,220 2013-10-23
160 0085 China Electronics Huada Technology Company Limited:O 1,994,250 4,000 0.12 0.00 6,720 2013-10-23
161 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,679,572 500 0.05 0.00 1,875 2013-10-23
162 8019 Hao Wen Holdings Limited:O 9,000 8,000 0.00 0.00 1,432 2013-10-23
163 1130 China Environmental Resources Group Limited:O 4,000 4,000 0.00 0.00 1,360 2013-10-23
164 8028 Timeless Resources Holdings Limited:O 87,180 -1,700 0.01 -0.00 -262 2013-10-23
165 1618 Metallurgical Corporation of China Ltd.:H 22,209,942 -1,000 0.77 -0.00 -1,490 2013-10-23
166 1913 PRADA S.P.A.:O 11,805,485 -70 0.46 -0.00 -5,380 2013-10-23
167 1029 IRC LIMITED:O 27,072,000 -6,000 0.63 -0.00 -5,460 2013-10-23
168 0548 Shenzhen Expressway Corporation Limited:H 22,501,776 -6,277 3.01 -0.00 -20,149 2013-10-23
169 1112 Health and Happiness (H&H) International Holdings Limited:O 779,573 -400 0.13 -0.00 -25,020 2013-10-23
170 1222 WANG ON GROUP LIMITED:O 237,272 -200,000 0.00 -0.00 -28,800 2013-10-23
171 0281 RIVERA (HOLDINGS) LIMITED:O 758,000 -100,000 0.03 -0.00 -32,000 2013-10-23
172 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 80,000 -20,000 0.01 -0.00 -34,400 2013-10-23
173 3808 SINOTRUK (HONG KONG) LIMITED:O 7,040,200 -11,000 0.25 -0.00 -44,110 2013-10-23
174 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 108,000 -132,000 0.02 -0.03 -46,200 2013-10-23
175 3323 China National Building Material Company Limited:H 6,961,643 -14,000 0.24 -0.00 -104,860 2013-10-23
176 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 176,200 -10,000 0.02 -0.00 -109,400 2013-10-23
177 0242 SHUN TAK HOLDINGS LIMITED:O 574,165,401 -24,000 19.16 -0.00 -109,920 2013-10-23
178 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 26,660,145 -2,400 8.99 -0.00 -117,600 2013-10-23
179 0715 China Oceanwide Holdings Limited:O 2,916,600 -190,000 0.03 -0.00 -117,800 2013-10-23
180 0010 HANG LUNG GROUP LIMITED:O 109,254,854 -3,000 8.09 -0.00 -124,650 2013-10-23
181 0806 Value Partners Group Limited:O 14,007,061 -27,000 0.80 -0.00 -126,900 2013-10-23
182 0054 HOPEWELL HOLDINGS LIMITED:O 48,496,268 -5,000 5.56 -0.00 -129,750 2013-10-23
183 1972 SWIRE PROPERTIES LIMITED:O 125,349,969 -6,800 2.14 -0.00 -145,860 2013-10-23
184 0511 TELEVISION BROADCASTS LIMITED:O 4,593,724 -3,475 1.05 -0.00 -162,109 2013-10-23
185 0868 XINYI GLASS HOLDINGS LIMITED:O 18,940,715 -22,000 0.48 -0.00 -169,840 2013-10-23
186 0829 Shenguan Holdings (Group) Limited:O 8,400,000 -50,000 0.25 -0.00 -171,500 2013-10-23
187 1052 Yuexiu Transport Infrastructure Limited:O 6,956,094 -44,000 0.42 -0.00 -178,640 2013-10-23
188 0606 China Agri-Industries Holdings Limited:O 6,772,701 -54,000 0.13 -0.00 -197,640 2013-10-23
189 0302 OCBC Bank (Hong Kong) Limited:O 19,692,227 -2,000 6.41 -0.00 -228,600 2013-10-23
190 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,728,927 -7,200 0.47 -0.00 -235,800 2013-10-23
191 1366 Jiangnan Group Limited:O 6,290,000 -210,000 0.20 -0.01 -262,500 2013-10-23
192 0390 CHINA RAILWAY GROUP LIMITED:H 20,330,251 -63,000 0.48 -0.00 -267,120 2013-10-23
193 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,658,023 -12,865 0.46 -0.00 -275,954 2013-10-23
194 0001 CK Hutchison Holdings Limited:O 15,897,036 -2,461 0.69 -0.00 -301,226 2013-10-23
195 0347 Angang Steel Company Limited:H 8,962,687 -72,000 0.83 -0.01 -340,560 2013-10-23
196 2038 FIH Mobile Limited:O 183,011,686 -77,768 2.44 -0.00 -340,624 2013-10-23
197 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,822,013 -26,000 0.43 -0.00 -341,120 2013-10-23
198 3339 Lonking Holdings Limited:O 6,508,340 -260,000 0.15 -0.01 -410,800 2013-10-23
199 0210 Daphne International Holdings Limited:O 609,728 -100,000 0.04 -0.01 -412,000 2013-10-23
200 0220 Uni-President China Holdings Ltd.:O 1,380,260,034 -52,000 38.35 -0.00 -416,520 2013-10-23
201 0358 Jiangxi Copper Company Limited:H 10,639,187 -30,480 0.77 -0.00 -451,104 2013-10-23
202 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,690,526 -199,500 0.31 -0.01 -500,745 2013-10-23
203 1882 Haitian International Holdings Limited:O 64,843,672 -27,840 4.06 -0.00 -525,619 2013-10-23
204 3328 Bank of Communications Co., Ltd.:H 39,741,691 -99,000 0.11 -0.00 -554,400 2013-10-23
205 1038 CK Infrastructure Holdings Limited:O 10,246,562 -11,000 0.41 -0.00 -588,500 2013-10-23
206 1766 CRRC Corporation Limited:H 18,132,339 -94,000 0.90 -0.00 -594,080 2013-10-23
207 0696 TRAVELSKY TECHNOLOGY LIMITED:H 35,124,504 -111,000 3.77 -0.01 -769,230 2013-10-23
208 2899 ZIJIN MINING GROUP CO., LTD.:H 63,383,743 -502,000 1.05 -0.01 -898,580 2013-10-23
209 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,425,535 -78,000 0.10 -0.00 -900,120 2013-10-23
210 2888 STANDARD CHARTERED PLC:O 7,506,212 -5,350 0.31 -0.00 -1,008,475 2013-10-23
211 6863 China Huishan Dairy Holdings Company Limited:O 9,341,000 -360,000 0.06 -0.00 -1,072,800 2013-10-23
212 2777 Guangzhou R&F Properties Co., Ltd.:H 11,338,736 -84,800 1.12 -0.01 -1,076,960 2013-10-23
213 2009 BBMG Corporation:H 1,890,774 -204,500 0.16 -0.02 -1,098,165 2013-10-23
214 0823 Link Real Estate Investment Trust:Unit 22,585,040 -29,000 0.98 -0.00 -1,128,100 2013-10-23
215 3968 CHINA MERCHANTS BANK CO., LTD.:H 60,089,596 -79,000 1.31 -0.00 -1,180,260 2013-10-23
216 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 150,842,761 -345,440 0.49 -0.00 -1,236,675 2013-10-23
217 0002 CLP HOLDINGS LIMITED:O 15,313,492 -20,500 0.61 -0.00 -1,262,800 2013-10-23
218 2282 MGM China Holdings Limited:O 12,867,646 -50,000 0.34 -0.00 -1,412,500 2013-10-23
219 2383 TOM GROUP LIMITED:O 9,812,155 -1,000,000 0.25 -0.03 -1,560,000 2013-10-23
220 0799 IGG Inc:O 1,789,000 -482,000 0.14 -0.04 -1,701,460 2013-10-23
221 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,450,169 -41,700 0.35 -0.00 -1,936,965 2013-10-23
222 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,660,933 -1,000,000 0.79 -0.06 -1,980,000 2013-10-23
223 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,327,448 -344,000 1.00 -0.02 -2,363,280 2013-10-23
224 2880 Liaoning Port Co., Ltd.:H 120,744,366 -1,318,000 11.36 -0.12 -2,385,580 2013-10-23
225 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,459,349 -60,500 0.23 -0.01 -2,550,075 2013-10-23
226 0020 WHEELOCK AND COMPANY LIMITED:O 42,162,751 -74,000 2.08 -0.00 -2,960,000 2013-10-23
227 0604 SHENZHEN INVESTMENT LIMITED:O 5,545,008 -1,000,000 0.10 -0.02 -3,120,000 2013-10-23
228 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,074,718 -135,000 0.40 -0.01 -3,321,000 2013-10-23
229 2338 WEICHAI POWER CO., LTD.:H 4,613,267 -117,000 0.95 -0.02 -3,814,200 2013-10-23
230 1070 TCL Electronics Holdings Limited:O 6,785,785 -1,156,000 0.51 -0.09 -3,930,400 2013-10-23
231 0762 CHINA UNICOM (HONG KONG) LIMITED:O 48,447,987 -350,000 0.20 -0.00 -4,207,000 2013-10-23
232 3988 BANK OF CHINA LIMITED:H 601,295,732 -1,231,000 0.72 -0.00 -4,345,430 2013-10-23
233 1128 Wynn Macau, Limited:O 6,667,473 -151,200 0.13 -0.00 -4,498,200 2013-10-23
234 2007 Country Garden Holdings Company Limited:O 51,554,656 -842,000 0.28 -0.00 -4,504,700 2013-10-23
235 0861 DIGITAL CHINA HOLDINGS LIMITED:O 14,207,440 -428,000 1.30 -0.04 -4,579,600 2013-10-23
236 0011 HANG SENG BANK, LIMITED:O 9,971,784 -42,800 0.52 -0.00 -5,508,360 2013-10-23
237 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,820,032 -1,514,500 0.19 -0.06 -5,603,650 2013-10-23
238 1109 CHINA RESOURCES LAND LIMITED:O 11,371,690 -268,000 0.20 -0.00 -5,842,400 2013-10-23
239 1099 SINOPHARM GROUP CO. LTD.:H 4,317,832 -284,000 0.43 -0.03 -6,120,200 2013-10-23
240 1928 Sands China Ltd.:O 27,433,936 -111,600 0.34 -0.00 -6,366,780 2013-10-23
241 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 4,415,800 -376,800 0.59 -0.05 -6,820,080 2013-10-23
242 2331 LI NING COMPANY LIMITED:O 4,828,451 -1,000,000 0.35 -0.07 -7,140,000 2013-10-23
243 0144 China Merchants Port Holdings Company Limited:O 9,482,899 -292,000 0.38 -0.01 -7,986,200 2013-10-23
244 6808 SUN ART RETAIL GROUP LIMITED:O 18,593,390 -688,000 0.19 -0.01 -8,159,680 2013-10-23
245 1313 China Resources Building Materials Technology Holdings Limited:O 32,619,994 -1,916,000 0.50 -0.03 -9,886,560 2013-10-23
246 0914 Anhui Conch Cement Company Limited:H 9,121,773 -393,000 0.70 -0.03 -10,375,200 2013-10-23
247 0880 SJM Holdings Limited:O 73,608,701 -513,907 1.33 -0.01 -13,027,542 2013-10-23
248 1398 Industrial and Commercial Bank of China Limited:H 540,064,460 -3,448,500 0.62 -0.00 -18,208,080 2013-10-23
249 0019 SWIRE PACIFIC LIMITED:A 57,255,893 -228,500 6.32 -0.03 -20,610,700 2013-10-23
250 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,112,805 -1,488,000 0.51 -0.04 -23,034,240 2013-10-23
251 0016 SUN HUNG KAI PROPERTIES LIMITED:O 28,508,714 -303,000 1.07 -0.01 -30,784,800 2013-10-23
252 1186 China Railway Construction Corporation Limited:H 35,034,870 -3,830,500 1.69 -0.18 -31,678,235 2013-10-23
253 1299 AIA Group Limited:O 389,989,769 -1,144,617 3.24 -0.01 -45,326,833 2013-10-23
254 0728 CHINA TELECOM CORPORATION LIMITED:H 42,111,234 -13,220,000 0.30 -0.10 -53,805,400 2013-10-23
255 0101 HANG LUNG PROPERTIES LIMITED:O 141,718,241 -2,377,000 3.16 -0.05 -60,732,350 2013-10-23
256 0005 HSBC HOLDINGS PLC:O 129,797,389 -22,520,000 0.69 -0.12 -1,905,192,000 2013-10-23

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