BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2013-11-04 to 2013-11-05

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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 0001 CK Hutchison Holdings Limited:O 15,224,196 470,300 0.66 0.02 57,282,540 2013-11-05
2 1171 Yankuang Energy Group Company Limited:H 22,071,716 6,208,000 1.13 0.32 48,856,960 2013-11-05
3 0941 China Mobile Limited (HK):O 148,391,175 404,627 0.74 0.00 32,532,011 2013-11-05
4 3988 BANK OF CHINA LIMITED:H 671,027,937 6,592,680 0.80 0.01 23,799,575 2013-11-05
5 0857 PETROCHINA COMPANY LIMITED:H 1,212,863,440 2,523,381 5.75 0.01 21,978,649 2013-11-05
6 0527 China Ruifeng Renewable Energy Holdings Limited:O 9,000,000 9,000,000 0.87 0.87 18,810,000 2013-11-05
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 26,498,268 177,000 0.99 0.01 18,054,000 2013-11-05
8 0425 Minth Group Limited:O 7,737,910 1,082,000 0.71 0.10 17,290,360 2013-11-05
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 224,904,767 2,570,700 0.88 0.01 16,478,187 2013-11-05
10 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,906,966 564,000 1.08 0.10 15,820,200 2013-11-05
11 0978 China Merchants Land Limited:O 34,444,700 7,600,000 0.70 0.15 15,580,000 2013-11-05
12 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,231,634 165,500 0.34 0.01 15,275,650 2013-11-05
13 1117 China Modern Dairy Holdings Ltd.:O 15,340,000 3,000,000 0.32 0.06 11,790,000 2013-11-05
14 0005 HSBC HOLDINGS PLC:O 142,094,900 105,200 0.76 0.00 9,084,020 2013-11-05
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 55,908,031 386,000 0.68 0.00 8,955,200 2013-11-05
16 1910 Samsonite Group S.A.:O 71,133,824 367,500 5.06 0.03 7,570,500 2013-11-05
17 1336 New China Life Insurance Company Ltd.:H 2,772,459 319,700 0.27 0.03 7,289,160 2013-11-05
18 2888 STANDARD CHARTERED PLC:O 7,321,192 36,000 0.30 0.00 6,732,000 2013-11-05
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 42,993,314 200,000 0.41 0.00 4,990,000 2013-11-05
20 0083 SINO LAND COMPANY LIMITED:O 42,711,971 440,000 0.72 0.01 4,760,800 2013-11-05
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 38,655,287 382,000 0.16 0.00 4,584,000 2013-11-05
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,732,520 318,985 0.08 0.00 4,108,527 2013-11-05
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 69,733,822 221,000 0.73 0.00 4,013,360 2013-11-05
24 3308 Golden Eagle Retail Group Limited:O 45,827,096 350,000 2.46 0.02 3,990,000 2013-11-05
25 0006 Power Assets Holdings Limited:O 11,407,241 57,500 0.53 0.00 3,631,125 2013-11-05
26 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,000,000 1,000,000 0.17 0.08 3,500,000 2013-11-05
27 0880 SJM Holdings Limited:O 72,814,401 101,000 1.31 0.00 2,575,500 2013-11-05
28 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,853,173 279,000 0.39 0.01 2,508,210 2013-11-05
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,614,366 19,882 1.17 0.00 2,487,238 2013-11-05
30 1972 SWIRE PROPERTIES LIMITED:O 125,200,019 117,200 2.14 0.00 2,467,060 2013-11-05
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 42,726,150 41,000 1.01 0.00 2,365,700 2013-11-05
32 3337 Anton Oilfield Services Group:O 27,339,524 500,000 1.27 0.02 2,345,000 2013-11-05
33 3888 Kingsoft Corporation Limited:O 1,812,000 122,000 0.15 0.01 2,298,480 2013-11-05
34 0869 Playmates Toys Limited:O 1,063,448 580,000 0.09 0.05 2,157,600 2013-11-05
35 0992 LENOVO GROUP LIMITED:O 86,758,605 248,000 0.83 0.00 2,093,120 2013-11-05
36 0494 LI & FUNG LIMITED:O 169,052,628 188,000 2.02 0.00 2,037,920 2013-11-05
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 80,608,193 182,000 1.28 0.00 1,951,040 2013-11-05
38 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 766,528 140,400 0.04 0.01 1,884,168 2013-11-05
39 0435 Sunlight Real Estate Investment Trust:Unit 6,161,235 540,669 0.38 0.03 1,665,261 2013-11-05
40 0019 SWIRE PACIFIC LIMITED:A 57,260,093 16,700 6.32 0.00 1,490,475 2013-11-05
41 1339 People's Insurance Company (Group) of China Limited (The):H 12,677,844 374,000 0.15 0.00 1,380,060 2013-11-05
42 3383 Agile Group Holdings Limited (KY):O 6,261,385 144,000 0.18 0.00 1,320,480 2013-11-05
43 0728 CHINA TELECOM CORPORATION LIMITED:H 75,511,234 326,000 0.54 0.00 1,310,520 2013-11-05
44 1128 Wynn Macau, Limited:O 5,971,273 43,600 0.12 0.00 1,292,740 2013-11-05
45 0823 Link Real Estate Investment Trust:Unit 22,620,998 33,000 0.98 0.00 1,282,050 2013-11-05
46 0763 ZTE CORPORATION:H 4,186,070 69,400 0.66 0.01 1,181,188 2013-11-05
47 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,086,335 34,600 0.48 0.00 1,152,180 2013-11-05
48 1199 COSCO SHIPPING Ports Limited:O 6,800,704 100,000 0.23 0.00 1,136,000 2013-11-05
49 0914 Anhui Conch Cement Company Limited:H 7,790,273 41,000 0.60 0.00 1,092,650 2013-11-05
50 1052 Yuexiu Transport Infrastructure Limited:O 6,486,094 268,000 0.39 0.02 1,082,720 2013-11-05
51 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,687,523 49,500 0.47 0.00 1,051,875 2013-11-05
52 0013 Hutchison Whampoa Limited:O 21,101,605 10,000 0.49 0.00 958,500 2013-11-05
53 0066 MTR CORPORATION LIMITED:O 66,316,877 30,500 1.14 0.00 905,850 2013-11-05
54 1928 Sands China Ltd.:O 26,063,940 16,535 0.32 0.00 897,024 2013-11-05
55 1109 CHINA RESOURCES LAND LIMITED:O 6,193,490 40,000 0.11 0.00 870,000 2013-11-05
56 0086 SUN HUNG KAI & CO. LIMITED:O 564,000 190,000 0.03 0.01 830,300 2013-11-05
57 2778 Champion Real Estate Investment Trust:Unit 16,018,264 229,000 0.28 0.00 806,080 2013-11-05
58 0358 Jiangxi Copper Company Limited:H 11,040,475 51,000 0.80 0.00 750,720 2013-11-05
59 1881 Regal Real Estate Investment Trust:Unit 5,827,366 300,000 0.18 0.01 687,000 2013-11-05
60 1818 Zhaojin Mining Industry Company Limited:H 14,376,321 100,000 1.64 0.01 612,000 2013-11-05
61 0829 Shenguan Holdings (Group) Limited:O 12,683,317 166,000 0.38 0.00 589,300 2013-11-05
62 1345 Shanghai Pioneer Holding Ltd:O 153,000 153,000 0.01 0.01 587,520 2013-11-05
63 0020 WHEELOCK AND COMPANY LIMITED:O 42,291,751 14,000 2.08 0.00 534,100 2013-11-05
64 2777 Guangzhou R&F Properties Co., Ltd.:H 11,370,336 40,000 1.12 0.00 522,400 2013-11-05
65 0002 CLP HOLDINGS LIMITED:O 13,650,403 8,400 0.54 0.00 521,220 2013-11-05
66 0101 HANG LUNG PROPERTIES LIMITED:O 141,518,413 20,000 3.16 0.00 516,000 2013-11-05
67 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 30,416,960 180,000 0.77 0.00 514,800 2013-11-05
68 1898 China Coal Energy Company Limited:H 36,533,539 106,000 0.89 0.00 514,100 2013-11-05
69 0010 HANG LUNG GROUP LIMITED:O 109,654,854 12,000 8.12 0.00 508,800 2013-11-05
70 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,112,000 30,000 0.56 0.01 507,600 2013-11-05
71 1038 CK Infrastructure Holdings Limited:O 10,262,062 9,000 0.41 0.00 482,850 2013-11-05
72 0119 Poly Property Group Co., Limited:O 4,821,050 100,000 0.13 0.00 471,000 2013-11-05
73 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 29,600,055 44,000 0.35 0.00 456,720 2013-11-05
74 0069 SHANGRI-LA ASIA LIMITED:O 29,214,117 32,000 0.93 0.00 455,040 2013-11-05
75 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 46,292,192 406,000 1.41 0.01 446,600 * 2013-11-05
76 1700 Springland International Holdings Limited:O 14,274,000 106,000 0.57 0.00 445,200 2013-11-05
77 2282 MGM China Holdings Limited:O 12,786,707 16,361 0.34 0.00 435,203 2013-11-05
78 0341 CAFE DE CORAL HOLDINGS LIMITED:O 25,491,642 16,000 4.43 0.00 415,200 2013-11-05
79 2883 China Oilfield Services Limited:H 5,936,407 18,000 0.39 0.00 395,100 2013-11-05
80 0808 Prosperity Real Estate Investment Trust:Unit 12,837,123 166,000 0.92 0.01 386,780 2013-11-05
81 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,718,554 130,000 0.14 0.01 384,800 2013-11-05
82 3968 CHINA MERCHANTS BANK CO., LTD.:H 63,379,516 25,000 1.38 0.00 378,500 2013-11-05
83 3900 Greentown China Holdings Limited:O 13,443,244 23,500 0.62 0.00 342,630 2013-11-05
84 0916 China Longyuan Power Group Corporation Limited:H 12,503,469 36,000 0.37 0.00 337,680 2013-11-05
85 0659 CTF Services Limited (BM):O 34,198,594 28,000 0.93 0.00 337,680 2013-11-05
86 0371 Beijing Enterprises Water Group Limited:O 49,733,448 93,148 0.59 0.00 335,333 2013-11-05
87 0054 HOPEWELL HOLDINGS LIMITED:O 48,479,768 13,000 5.56 0.00 332,150 2013-11-05
88 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 32,281,216 28,000 0.77 0.00 330,400 2013-11-05
89 0291 China Resources Beer (Holdings) Company Limited:O 43,079,985 12,000 1.79 0.00 321,000 2013-11-05
90 6823 HKT Limited (KY):O 22,941,728 45,000 0.36 0.00 317,250 2013-11-05
91 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,738,213 9,000 0.54 0.00 315,900 2013-11-05
92 0683 KERRY PROPERTIES LIMITED:O 6,150,457 9,500 0.43 0.00 314,925 2013-11-05
93 3323 China National Building Material Company Limited:H 12,690,783 40,000 0.44 0.00 308,000 2013-11-05
94 0008 PCCW LIMITED:O 137,124,095 89,000 1.89 0.00 307,050 2013-11-05
95 0347 Angang Steel Company Limited:H 10,265,651 63,964 0.95 0.01 305,108 2013-11-05
96 0522 ASMPT Limited:O 35,089,597 4,400 8.79 0.00 298,100 2013-11-05
97 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,844,865 40,105 0.16 0.00 295,574 2013-11-05
98 0902 HUA NENG POWER INTERNATIONAL, INC.:H 35,669,819 34,000 1.00 0.00 281,180 2013-11-05
99 1300 Trigiant Group Limited:O 23,980,000 94,000 2.15 0.01 277,300 2013-11-05
100 1055 China Southern Airlines Company Limited:H 26,948,693 88,000 0.96 0.00 256,080 2013-11-05
101 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,706,831 48,657 0.50 0.00 255,449 2013-11-05
102 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 22,990,830 7,530 5.88 0.00 233,430 2013-11-05
103 0939 CHINA CONSTRUCTION BANK CORPORATION:H 500,591,468 35,223 0.21 0.00 212,042 2013-11-05
104 2238 Guangzhou Automobile Group Co., Ltd.:H 13,389,862 18,000 0.60 0.00 178,740 2013-11-05
105 1293 Grand Baoxin Auto Group Limited:O 2,098,602 20,602 0.08 0.00 172,439 2013-11-05
106 3983 China BlueChemical Ltd.:H 8,131,336 34,000 0.46 0.00 168,300 2013-11-05
107 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,482,417 43,194 0.26 0.00 168,025 2013-11-05
108 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,406,268 35,049 0.04 0.00 166,483 2013-11-05
109 0285 BYD Electronic (International) Company Limited:O 224,000 45,000 0.01 0.00 164,700 2013-11-05
110 1728 China ZhengTong Auto Services Holdings Limited:O 610,305 30,000 0.03 0.00 163,800 2013-11-05
111 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,008,701 9,201 1.19 0.00 162,674 2013-11-05
112 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,622,490 80,000 0.71 0.00 160,000 2013-11-05
113 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,759,386 28,000 0.52 0.00 159,320 2013-11-05
114 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,683,453 15,561 0.35 0.00 158,722 2013-11-05
115 2382 Sunny Optical Technology (Group) Company Limited:O 9,517,600 21,000 0.87 0.00 154,980 2013-11-05
116 0856 VSTECS Holdings Limited:O 533,200 98,000 0.04 0.01 152,880 2013-11-05
117 0552 China Communications Services Corporation Limited:H 127,213,051 32,110 5.32 0.00 150,917 2013-11-05
118 1836 Stella International Holdings Limited:O 1,736,670 8,000 0.22 0.00 150,400 2013-11-05
119 0144 China Merchants Port Holdings Company Limited:O 6,711,899 5,000 0.27 0.00 137,250 2013-11-05
120 1766 CRRC Corporation Limited:H 18,317,339 20,000 0.91 0.00 130,800 2013-11-05
121 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,815,230 2,000 0.43 0.00 126,200 2013-11-05
122 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,744,737 17,200 0.54 0.00 123,496 2013-11-05
123 2343 PACIFIC BASIN SHIPPING LIMITED:O 269,438,533 21,000 13.91 0.00 117,390 2013-11-05
124 1555 MIE Holdings Corporation:O 1,773,363 67,363 0.07 0.00 111,823 2013-11-05
125 2601 China Pacific Insurance (Group) Co., Ltd.:H 29,575,481 4,000 1.07 0.00 110,400 2013-11-05
126 0302 OCBC Bank (Hong Kong) Limited:O 19,503,227 1,000 6.34 0.00 109,000 2013-11-05
127 0087 SWIRE PACIFIC LIMITED:B 221,587,600 5,000 7.40 0.00 87,500 2013-11-05
128 1046 Universe Entertainment and Culture Group Company Limited:O 12,900,000 200,000 0.75 0.01 84,000 2013-11-05
129 0538 Ajisen (China) Holdings Limited:O 1,742,000 9,000 0.16 0.00 74,340 2013-11-05
130 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,946,101 20,000 0.14 0.00 70,800 2013-11-05
131 0623 SinoMedia Holding Limited:O 1,530,000 8,000 0.27 0.00 59,200 2013-11-05
132 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,868,990 8,000 0.42 0.00 57,280 2013-11-05
133 3368 Parkson Retail Group Limited:O 63,956,958 20,000 2.28 0.00 54,800 2013-11-05
134 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,216,446 7,000 0.30 0.00 53,830 2013-11-05
135 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,446,000 2,000 0.46 0.00 45,800 2013-11-05
136 0163 Emperor International Holdings Limited:O 4,795,521 20,000 0.13 0.00 45,600 2013-11-05
137 1733 E-Commodities Holdings Limited:O 2,450,723 60,000 0.06 0.00 34,200 2013-11-05
138 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,258,000 2,400 0.43 0.00 33,984 2013-11-05
139 6030 CITIC Securities Company Limited:H 20,409,627 2,000 1.73 0.00 32,880 2013-11-05
140 0604 SHENZHEN INVESTMENT LIMITED:O 5,795,008 10,000 0.11 0.00 30,800 2013-11-05
141 3360 Far East Horizon Limited:O 1,830,004 4,000 0.06 0.00 22,320 2013-11-05
142 1068 China Yurun Food Group Limited:O 11,035,773 2,000 0.61 0.00 10,380 2013-11-05
143 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 27,531,267 2,000 0.89 0.00 6,760 2013-11-05
144 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 54,524,862 2,000 1.03 0.00 5,200 2013-11-05
145 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 109,000 2,000 0.00 0.00 2,540 2013-11-05
146 8108 Grand Peace Group Holdings Limited:O 8,000 8,000 0.00 0.00 1,136 2013-11-05
147 1883 CITIC Telecom International Holdings Limited:O 57,476,308 -6 1.73 -0.00 -14 2013-11-05
148 1029 IRC LIMITED:O 26,350,000 -6,000 0.61 -0.00 -4,920 2013-11-05
149 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,729,833 -2,000 0.24 -0.00 -6,780 2013-11-05
150 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 41,577,622 -2,000 1.25 -0.00 -7,300 2013-11-05
151 1888 Kingboard Laminates Holdings Limited:O 4,170,460 -3,000 0.14 -0.00 -9,660 2013-11-05
152 1522 BII Railway Transportation Technology Holdings Company Limited:O 3,820,000 -20,000 0.40 -0.00 -20,000 2013-11-05
153 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 47,339,940 -2,000 1.85 -0.00 -33,560 2013-11-05
154 0458 TRISTATE HOLDINGS LIMITED:O 3,179,000 -10,000 1.17 -0.00 -33,800 2013-11-05
155 0694 Beijing Capital International Airport Company Limited:H 26,593,671 -6,000 1.42 -0.00 -34,560 2013-11-05
156 0891 Trinity Limited (BM):O 659,636 -12,000 0.04 -0.00 -35,520 2013-11-05
157 1031 Kingston Financial Group Limited:O 180,000 -50,000 0.00 -0.00 -46,000 2013-11-05
158 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,874,413 -3,600 0.43 -0.00 -46,440 2013-11-05
159 0390 CHINA RAILWAY GROUP LIMITED:H 21,717,251 -11,000 0.52 -0.00 -48,510 2013-11-05
160 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,683,532 -16,000 0.18 -0.00 -60,640 2013-11-05
161 0267 CITIC Limited (HK):O 110,352,409 -9,000 3.02 -0.00 -97,200 2013-11-05
162 0819 Tianneng Power International Limited:O 3,540,933 -34,000 0.32 -0.00 -102,000 2013-11-05
163 6837 Haitong Securities Co., Ltd.:H 7,230,621 -9,200 0.48 -0.00 -107,272 2013-11-05
164 1913 PRADA S.P.A.:O 11,818,185 -1,500 0.46 -0.00 -114,150 2013-11-05
165 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 143,114,300 -31,000 0.47 -0.00 -116,250 2013-11-05
166 0806 Value Partners Group Limited:O 13,764,061 -27,000 0.78 -0.00 -126,360 2013-11-05
167 0555 REXLot Holdings Limited:O 69,581,230 -200,000 0.82 -0.00 -142,000 2013-11-05
168 0303 VTECH HOLDINGS LIMITED:O 1,250,828 -1,300 0.50 -0.00 -144,430 2013-11-05
169 3808 SINOTRUK (HONG KONG) LIMITED:O 7,008,700 -41,500 0.25 -0.00 -168,490 2013-11-05
170 2899 ZIJIN MINING GROUP CO., LTD.:H 61,063,263 -98,000 1.02 -0.00 -176,400 2013-11-05
171 1099 SINOPHARM GROUP CO. LTD.:H 1,897,432 -8,800 0.19 -0.00 -185,680 2013-11-05
172 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 15,968,888 -1,000,000 0.12 -0.01 -213,000 2013-11-05
173 2128 China Lesso Group Holdings Limited:O 69,354,440 -47,000 2.27 -0.00 -230,300 2013-11-05
174 2331 LI NING COMPANY LIMITED:O 4,802,537 -33,969 0.35 -0.00 -240,840 2013-11-05
175 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,672,705 -43,000 0.47 -0.00 -278,210 2013-11-05
176 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 106,759,451 -30,500 7.11 -0.00 -368,440 2013-11-05
177 0220 Uni-President China Holdings Ltd.:O 1,379,926,034 -50,000 38.34 -0.00 -389,000 2013-11-05
178 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,465,097 -16,000 1.06 -0.00 -413,600 2013-11-05
179 0177 Jiangsu Expressway Company Limited:H 20,032,400 -54,000 1.64 -0.00 -510,300 2013-11-05
180 2168 AirPower Technologies Limited:O 197,032,444 -64,000 10.77 -0.00 -516,480 2013-11-05
181 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,805,767 -26,000 0.34 -0.00 -577,200 2013-11-05
182 1813 KWG Group Holdings Limited:O 2,808,184 -128,000 0.10 -0.00 -609,280 2013-11-05
183 0410 SOHO CHINA LIMITED:O 22,465,073 -91,500 0.46 -0.00 -618,540 2013-11-05
184 0710 BOE Varitronix Limited:O 798,863 -89,000 0.24 -0.03 -637,240 2013-11-05
185 2356 DAH SING BANKING GROUP LIMITED:O 81,978,625 -48,400 6.55 -0.00 -697,928 2013-11-05
186 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,472,337 -48,000 0.49 -0.00 -726,720 2013-11-05
187 0700 TENCENT HOLDINGS LIMITED:O 5,069,048 -1,800 0.27 -0.00 -741,240 2013-11-05
188 0881 Zhongsheng Group Holdings Limited:O 4,887,704 -61,000 0.26 -0.00 -775,920 2013-11-05
189 0548 Shenzhen Expressway Corporation Limited:H 19,811,700 -236,076 2.65 -0.03 -795,576 2013-11-05
190 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 854,000 -376,000 0.02 -0.01 -808,400 2013-11-05
191 3328 Bank of Communications Co., Ltd.:H 39,164,591 -154,100 0.11 -0.00 -858,337 2013-11-05
192 1101 China Huarong Energy Company Limited:O 8,167,370 -931,500 0.12 -0.01 -875,610 2013-11-05
193 0593 DreamEast Group Limited:O 148,758 -114,000 0.07 -0.05 -967,860 2013-11-05
194 1133 Harbin Electric Company Limited:H 3,097,732 -207,000 0.46 -0.03 -1,074,330 2013-11-05
195 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,866,921 -24,000 0.33 -0.00 -1,102,800 2013-11-05
196 0816 Huadian Fuxin Energy Corporation Limited:H 20,474,000 -494,000 1.15 -0.03 -1,254,760 2013-11-05
197 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,901,522 -40,500 0.56 -0.00 -1,255,500 2013-11-05
198 0489 DongFeng Motor Group Company Limited (CN):H 26,372,233 -130,000 0.92 -0.00 -1,497,600 2013-11-05
199 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,035,415 -64,303 0.39 -0.00 -1,543,272 2013-11-05
200 2020 ANTA Sports Products Limited:O 6,519,234 -143,273 0.26 -0.01 -1,636,178 2013-11-05
201 0484 Forgame Holdings Limited:O 163,200 -26,900 0.13 -0.02 -1,658,385 2013-11-05
202 2007 Country Garden Holdings Company Limited:O 50,051,656 -325,000 0.27 -0.00 -1,712,750 2013-11-05
203 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 13,912,996 -388,000 1.07 -0.03 -1,777,040 2013-11-05
204 1270 Langham Hospitality Investments Limited:O 5,729,082 -500,000 0.29 -0.02 -1,930,000 2013-11-05
205 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,616,074 -59,000 0.41 -0.00 -1,944,050 2013-11-05
206 2338 WEICHAI POWER CO., LTD.:H 4,717,267 -68,000 0.97 -0.01 -2,131,800 2013-11-05
207 0998 China CITIC Bank Corporation Limited:H 174,170,656 -494,000 1.17 -0.00 -2,148,900 2013-11-05
208 1299 AIA Group Limited:O 390,627,425 -59,200 3.24 -0.00 -2,294,000 2013-11-05
209 0861 DIGITAL CHINA HOLDINGS LIMITED:O 14,874,440 -236,000 1.36 -0.02 -2,454,400 2013-11-05
210 1025 WUMART STORES, INC.:H 3,934,665 -187,000 0.73 -0.03 -2,460,920 2013-11-05
211 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 18,624,755 -199,000 0.37 -0.00 -2,726,300 2013-11-05
212 0011 HANG SENG BANK, LIMITED:O 8,832,607 -21,600 0.46 -0.00 -2,756,160 2013-11-05
213 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,583,033 -64,500 1.51 -0.01 -3,050,850 2013-11-05
214 0753 Air China Limited:H 15,321,040 -632,000 0.34 -0.01 -3,387,520 2013-11-05
215 0867 China Medical System Holdings Limited:O 7,874,726 -576,024 0.33 -0.02 -3,934,244 2013-11-05
216 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 19,660,731 -207,000 0.41 -0.00 -4,123,440 2013-11-05
217 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 105,831,399 -800,000 2.25 -0.02 -4,536,000 2013-11-05
218 1211 BYD COMPANY LIMITED:H 3,078,194 -125,000 0.39 -0.02 -4,950,000 2013-11-05
219 1800 China Communications Construction Company Limited:H 48,643,277 -836,000 1.10 -0.02 -5,241,720 2013-11-05
220 0960 Longfor Group Holdings Limited:O 104,993,117 -434,000 1.93 -0.01 -5,390,280 2013-11-05
221 1988 China Minsheng Banking Corp., Ltd.:H 22,930,174 -718,500 0.40 -0.01 -6,373,095 2013-11-05
222 0511 TELEVISION BROADCASTS LIMITED:O 4,352,924 -144,700 0.99 -0.03 -6,612,790 2013-11-05
223 0883 CNOOC LIMITED:O 204,820,496 -433,517 0.46 -0.00 -6,693,502 2013-11-05
224 2386 SINOPEC Engineering (Group) Co., Ltd.:H 27,805,000 -623,500 1.90 -0.04 -7,145,310 2013-11-05
225 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 70,213,580 -367,509 0.94 -0.00 -7,754,440 2013-11-05
226 0257 China Everbright Environment Group Limited (b1961-07-10):O 44,542,043 -1,100,000 1.10 -0.03 -8,448,000 2013-11-05
227 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,090,800 -548,000 0.28 -0.07 -9,305,040 2013-11-05
228 1186 China Railway Construction Corporation Limited:H 25,275,870 -1,207,000 1.22 -0.06 -10,259,500 2013-11-05
229 0142 FIRST PACIFIC COMPANY LIMITED:O 31,404,190 -1,370,000 0.73 -0.03 -11,960,100 2013-11-05
230 6808 SUN ART RETAIL GROUP LIMITED:O 15,420,390 -1,172,500 0.16 -0.01 -14,585,900 2013-11-05
231 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,189,912 -250,998 0.80 -0.01 -15,335,978 2013-11-05
232 3333 China Evergrande Group:O 5,539,073 -5,000,000 0.03 -0.03 -16,150,000 2013-11-05
233 1398 Industrial and Commercial Bank of China Limited:H 541,018,194 -3,734,270 0.62 -0.00 -19,941,002 2013-11-05
234 0004 Wharf (Holdings) Limited (The):O 29,261,334 -419,000 0.97 -0.01 -26,878,850 2013-11-05
235 1088 China Shenhua Energy Company Limited:H 30,081,946 -3,003,150 0.89 -0.09 -71,775,285 2013-11-05

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