BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2013-11-12 to 2013-11-13

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,527,570 1,031,755 0.85 0.03 62,885,467 2013-11-13
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 523,325,215 8,299,267 0.22 0.00 48,135,749 2013-11-13
3 2386 SINOPEC Engineering (Group) Co., Ltd.:H 31,328,000 3,632,000 2.14 0.25 42,784,960 2013-11-13
4 0522 ASMPT Limited:O 35,666,647 476,700 8.93 0.12 29,483,895 2013-11-13
5 3800 GCL Technology Holdings Limited (KY):O 126,107,092 9,968,000 0.81 0.06 24,820,320 2013-11-13
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 144,219,825 6,847,050 0.47 0.02 24,786,321 2013-11-13
7 0700 TENCENT HOLDINGS LIMITED:O 4,926,833 48,586 0.26 0.00 19,074,864 2013-11-13
8 3328 Bank of Communications Co., Ltd.:H 42,178,820 3,469,254 0.12 0.01 18,456,431 2013-11-13
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 213,924,329 2,429,193 0.84 0.01 15,158,164 2013-11-13
10 1928 Sands China Ltd.:O 26,405,757 192,817 0.33 0.00 10,460,322 2013-11-13
11 1398 Industrial and Commercial Bank of China Limited:H 607,732,680 1,637,978 0.70 0.00 8,451,966 2013-11-13
12 3333 China Evergrande Group:O 8,569,073 2,270,000 0.05 0.01 7,037,000 2013-11-13
13 1623 Hilong Holding Limited:O 6,359,000 1,095,000 0.38 0.06 6,405,750 2013-11-13
14 0914 Anhui Conch Cement Company Limited:H 7,459,003 226,080 0.57 0.02 5,957,208 2013-11-13
15 3988 BANK OF CHINA LIMITED:H 667,843,917 1,699,657 0.80 0.00 5,880,813 2013-11-13
16 0489 DongFeng Motor Group Company Limited (CN):H 25,217,798 492,490 0.88 0.02 5,574,987 2013-11-13
17 0002 CLP HOLDINGS LIMITED:O 13,199,416 80,013 0.52 0.00 4,916,799 2013-11-13
18 0694 Beijing Capital International Airport Company Limited:H 32,191,671 816,000 1.71 0.04 4,675,680 2013-11-13
19 0008 PCCW LIMITED:O 138,623,095 1,375,000 1.91 0.02 4,620,000 2013-11-13
20 1088 China Shenhua Energy Company Limited:H 29,427,972 193,501 0.87 0.01 4,556,949 2013-11-13
21 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,343,705 718,000 0.51 0.04 4,372,620 2013-11-13
22 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 26,494,721 434,666 0.31 0.01 4,120,634 2013-11-13
23 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,849,522 130,000 0.56 0.01 3,900,000 2013-11-13
24 0857 PETROCHINA COMPANY LIMITED:H 1,204,493,759 363,921 5.71 0.00 3,093,329 2013-11-13
25 0493 GOME Retail Holdings Limited:O 44,131,357 2,200,000 0.26 0.01 3,036,000 2013-11-13
26 2688 ENN Energy Holdings Limited:O 7,043,182 66,000 0.65 0.01 2,913,900 2013-11-13
27 0813 Shimao Group Holdings Limited:O 20,749,614 150,500 0.60 0.00 2,781,240 2013-11-13
28 2007 Country Garden Holdings Company Limited:O 52,191,656 497,000 0.28 0.00 2,673,860 2013-11-13
29 1177 SINO BIOPHARMACEUTICAL LIMITED:O 25,994,831 416,000 0.53 0.01 2,175,680 2013-11-13
30 1262 Labixiaoxin Snacks Group Limited:O 1,912,000 500,000 0.17 0.04 2,170,000 2013-11-13
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,901,849 54,000 0.30 0.01 2,141,100 2013-11-13
32 3888 Kingsoft Corporation Limited:O 1,983,000 111,000 0.17 0.01 2,109,000 2013-11-13
33 1186 China Railway Construction Corporation Limited:H 24,868,370 220,000 1.20 0.01 1,817,200 2013-11-13
34 1766 CRRC Corporation Limited:H 18,271,339 251,000 0.90 0.01 1,729,390 2013-11-13
35 0272 SHUI ON LAND LIMITED:O 123,741,117 700,000 1.55 0.01 1,708,000 2013-11-13
36 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 19,011,955 120,000 0.38 0.00 1,552,800 2013-11-13
37 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,938,528 100,000 0.17 0.01 1,370,000 2013-11-13
38 1109 CHINA RESOURCES LAND LIMITED:O 5,675,637 66,147 0.10 0.00 1,359,321 2013-11-13
39 0083 SINO LAND COMPANY LIMITED:O 40,918,522 120,551 0.69 0.00 1,273,019 2013-11-13
40 0494 LI & FUNG LIMITED:O 167,287,884 121,256 2.00 0.00 1,244,087 2013-11-13
41 1818 Zhaojin Mining Industry Company Limited:H 14,659,821 233,000 1.68 0.03 1,209,270 2013-11-13
42 1193 China Resources Gas Group Limited:O 3,977,914 60,000 0.18 0.00 1,200,000 2013-11-13
43 0958 Huaneng Renewables Corporation Limited:H 63,082,926 356,000 1.81 0.01 1,092,920 2013-11-13
44 2777 Guangzhou R&F Properties Co., Ltd.:H 11,501,936 80,000 1.13 0.01 1,004,800 2013-11-13
45 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,306,268 200,000 0.04 0.00 942,000 2013-11-13
46 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 46,948,722 50,000 2.57 0.00 936,000 2013-11-13
47 2382 Sunny Optical Technology (Group) Company Limited:O 9,618,600 134,100 0.88 0.01 881,037 2013-11-13
48 0552 China Communications Services Corporation Limited:H 127,885,051 174,000 5.35 0.01 795,180 2013-11-13
49 0390 CHINA RAILWAY GROUP LIMITED:H 19,539,391 171,440 0.46 0.00 738,906 2013-11-13
50 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 296,000 148,000 0.03 0.01 729,640 2013-11-13
51 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,700,523 34,000 0.47 0.00 720,800 2013-11-13
52 2168 AirPower Technologies Limited:O 197,475,988 91,000 10.79 0.00 696,150 2013-11-13
53 0527 China Ruifeng Renewable Energy Holdings Limited:O 6,316,000 316,000 0.61 0.03 635,160 2013-11-13
54 3383 Agile Group Holdings Limited (KY):O 6,577,385 64,000 0.19 0.00 568,320 2013-11-13
55 0484 Forgame Holdings Limited:O 144,000 10,000 0.11 0.01 542,500 2013-11-13
56 2343 PACIFIC BASIN SHIPPING LIMITED:O 273,464,553 100,000 14.12 0.01 522,000 2013-11-13
57 1972 SWIRE PROPERTIES LIMITED:O 126,712,990 24,200 2.17 0.00 504,570 2013-11-13
58 2778 Champion Real Estate Investment Trust:Unit 16,159,264 140,000 0.28 0.00 494,200 2013-11-13
59 0763 ZTE CORPORATION:H 4,371,270 29,200 0.69 0.00 470,704 2013-11-13
60 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,122,907 21,140 0.32 0.00 454,510 2013-11-13
61 0829 Shenguan Holdings (Group) Limited:O 11,581,317 122,000 0.35 0.00 417,240 2013-11-13
62 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 27,596,267 126,000 0.89 0.00 410,760 2013-11-13
63 0066 MTR CORPORATION LIMITED:O 65,285,352 13,475 1.13 0.00 393,470 2013-11-13
64 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 33,278,470 130,000 1.81 0.01 353,600 2013-11-13
65 0881 Zhongsheng Group Holdings Limited:O 4,668,704 23,500 0.24 0.00 259,440 2013-11-13
66 6808 SUN ART RETAIL GROUP LIMITED:O 15,617,890 20,000 0.16 0.00 247,600 2013-11-13
67 0973 L'Occitane International S.A.:O 3,845,267 14,000 0.26 0.00 231,840 2013-11-13
68 0054 HOPEWELL HOLDINGS LIMITED:O 48,459,268 8,000 5.55 0.00 206,400 2013-11-13
69 0535 Gemdale Properties and Investment Corporation Limited:O 7,524,000 266,000 0.08 0.00 204,820 2013-11-13
70 0992 LENOVO GROUP LIMITED:O 84,375,861 22,606 0.81 0.00 197,803 2013-11-13
71 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,277,026 80,000 0.35 0.01 193,600 2013-11-13
72 1345 Shanghai Pioneer Holding Ltd:O 203,000 50,000 0.02 0.00 190,000 2013-11-13
73 0011 HANG SENG BANK, LIMITED:O 8,827,029 1,422 0.46 0.00 177,892 2013-11-13
74 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 45,636,940 10,000 1.78 0.00 177,000 2013-11-13
75 0087 SWIRE PACIFIC LIMITED:B 221,617,600 10,000 7.40 0.00 174,000 2013-11-13
76 1358 PW Medtech Group Limited:O 614,000 46,000 0.04 0.00 162,840 2013-11-13
77 1700 Springland International Holdings Limited:O 14,348,000 37,000 0.57 0.00 152,070 2013-11-13
78 0158 MELBOURNE ENTERPRISES LIMITED:O 288,500 1,000 1.15 0.00 150,000 2013-11-13
79 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,456,412 190,000 0.05 0.00 131,100 2013-11-13
80 2039 China International Marine Containers (Group) Co., Ltd.:H 3,038,225 8,300 0.21 0.00 116,366 2013-11-13
81 0303 VTECH HOLDINGS LIMITED:O 1,263,728 1,000 0.50 0.00 107,900 2013-11-13
82 0880 SJM Holdings Limited:O 72,925,401 4,000 1.31 0.00 93,800 2013-11-13
83 1913 PRADA S.P.A.:O 11,800,035 1,050 0.46 0.00 82,898 2013-11-13
84 1988 China Minsheng Banking Corp., Ltd.:H 24,221,249 9,250 0.42 0.00 78,163 2013-11-13
85 0423 Hong Kong Economic Times Holdings Limited:O 46,802,000 42,000 10.84 0.01 69,720 2013-11-13
86 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,382,967 14,000 0.49 0.00 53,200 2013-11-13
87 1068 China Yurun Food Group Limited:O 11,160,773 10,000 0.61 0.00 49,600 2013-11-13
88 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,339,061 3,000 0.43 0.00 48,600 2013-11-13
89 1046 Universe Entertainment and Culture Group Company Limited:O 5,835,000 100,000 0.34 0.01 39,000 2013-11-13
90 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,819,213 1,000 0.55 0.00 34,850 2013-11-13
91 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,454,000 8,340 0.14 0.00 30,441 2013-11-13
92 0631 Sany Heavy Equipment International Holdings Company Limited:O 26,007,740 10,000 0.86 0.00 21,100 2013-11-13
93 2020 ANTA Sports Products Limited:O 7,005,234 1,000 0.28 0.00 11,480 2013-11-13
94 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 30,086,960 4,000 0.76 0.00 10,880 2013-11-13
95 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 108,000 30,000 0.02 0.01 10,500 2013-11-13
96 0506 China Foods Limited:O 946,346 2,000 0.03 0.00 6,460 2013-11-13
97 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 54,692,862 2,000 1.03 0.00 5,000 2013-11-13
98 1898 China Coal Energy Company Limited:H 30,560,810 796 0.74 0.00 3,701 2013-11-13
99 0996 Carnival Group International Holdings Limited:O 71,000 10,000 0.00 0.00 2,140 2013-11-13
100 3808 SINOTRUK (HONG KONG) LIMITED:O 6,979,200 -1,000 0.25 -0.00 -4,120 2013-11-13
101 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,754,860 -1,000 0.11 -0.00 -4,870 2013-11-13
102 1029 IRC LIMITED:O 26,296,000 -10,000 0.61 -0.00 -7,800 2013-11-13
103 2128 China Lesso Group Holdings Limited:O 69,338,040 -1,800 2.27 -0.00 -8,424 2013-11-13
104 2006 Shanghai Jin Jiang Capital Company Limited:H 1,349,232 -10,000 0.10 -0.00 -20,400 2013-11-13
105 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,617,913 -1,800 0.43 -0.00 -23,148 2013-11-13
106 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,275,097 -1,000 1.04 -0.00 -24,950 2013-11-13
107 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,740,637 -10,917 0.14 -0.00 -29,803 2013-11-13
108 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 960,000 -8,000 0.28 -0.00 -40,000 2013-11-13
109 0762 CHINA UNICOM (HONG KONG) LIMITED:O 37,023,737 -3,550 0.16 -0.00 -40,754 2013-11-13
110 0819 Tianneng Power International Limited:O 3,376,933 -24,000 0.30 -0.00 -66,720 2013-11-13
111 0189 DONGYUE GROUP LIMITED:O 6,979,366 -20,000 0.33 -0.00 -70,600 2013-11-13
112 2088 Xiwang Property Holdings Company Limited:O 2,208,255 -80,000 0.18 -0.01 -77,600 2013-11-13
113 1339 People's Insurance Company (Group) of China Limited (The):H 9,419,859 -25,810 0.11 -0.00 -92,142 2013-11-13
114 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 106,667,451 -8,500 7.10 -0.00 -100,980 2013-11-13
115 1313 China Resources Building Materials Technology Holdings Limited:O 32,615,994 -22,000 0.50 -0.00 -113,300 2013-11-13
116 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 45,622,001 -555,000 0.23 -0.00 -122,100 2013-11-13
117 0806 Value Partners Group Limited:O 13,542,061 -27,000 0.77 -0.00 -124,470 2013-11-13
118 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 6,828,000 -138,000 0.28 -0.01 -133,860 2013-11-13
119 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 87,308 -42,000 0.02 -0.01 -139,440 2013-11-13
120 0182 Concord New Energy Group Limited:O 51,045,000 -500,000 0.69 -0.01 -157,500 2013-11-13
121 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,642,762 -11,575 0.50 -0.00 -171,542 2013-11-13
122 1076 Imperial Pacific International Holdings Limited:O 15,453 -33,687 0.00 -0.01 -172,477 2013-11-13
123 2689 Nine Dragons Paper (Holdings) Limited:O 56,525,978 -31,000 1.21 -0.00 -202,120 2013-11-13
124 1522 BII Railway Transportation Technology Holdings Company Limited:O 3,620,000 -200,000 0.38 -0.02 -206,000 2013-11-13
125 1208 MMG Limited (HK):O 3,089,592 -124,000 0.06 -0.00 -210,800 2013-11-13
126 0480 HKR INTERNATIONAL LIMITED:O 2,367,611 -56,000 0.18 -0.00 -216,720 2013-11-13
127 0038 FIRST TRACTOR COMPANY LIMITED:H 1,777,541 -50,000 0.44 -0.01 -276,000 2013-11-13
128 1368 Xtep International Holdings Limited:O 4,394,200 -74,500 0.20 -0.00 -296,510 2013-11-13
129 0867 China Medical System Holdings Limited:O 7,353,726 -53,000 0.30 -0.00 -354,570 2013-11-13
130 1211 BYD COMPANY LIMITED:H 3,422,394 -10,000 0.43 -0.00 -362,500 2013-11-13
131 0001 CK Hutchison Holdings Limited:O 15,291,874 -3,322 0.66 -0.00 -395,982 2013-11-13
132 6837 Haitong Securities Co., Ltd.:H 6,571,506 -42,790 0.44 -0.00 -464,699 2013-11-13
133 0817 China Jinmao Holdings Group Limited:O 10,058,198 -200,000 0.11 -0.00 -498,000 2013-11-13
134 1883 CITIC Telecom International Holdings Limited:O 56,276,308 -200,000 1.69 -0.01 -502,000 2013-11-13
135 1133 Harbin Electric Company Limited:H 3,105,732 -104,000 0.46 -0.02 -504,400 2013-11-13
136 3899 CIMC Enric Holdings Limited:O 6,856,000 -48,000 0.36 -0.00 -526,080 2013-11-13
137 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,721,833 -196,000 0.24 -0.00 -615,440 2013-11-13
138 3308 Golden Eagle Retail Group Limited:O 45,626,096 -53,000 2.45 -0.00 -620,100 2013-11-13
139 1199 COSCO SHIPPING Ports Limited:O 6,735,753 -66,479 0.23 -0.00 -724,621 2013-11-13
140 0302 OCBC Bank (Hong Kong) Limited:O 19,396,227 -8,000 6.31 -0.00 -840,000 2013-11-13
141 0656 FOSUN INTERNATIONAL LIMITED:O 4,307,511 -130,000 0.07 -0.00 -882,700 2013-11-13
142 0823 Link Real Estate Investment Trust:Unit 22,855,408 -24,000 0.99 -0.00 -926,400 2013-11-13
143 2899 ZIJIN MINING GROUP CO., LTD.:H 55,657,393 -563,020 0.93 -0.01 -996,545 2013-11-13
144 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 17,069,759 -54,972 0.36 -0.00 -1,012,584 2013-11-13
145 2601 China Pacific Insurance (Group) Co., Ltd.:H 29,465,801 -38,880 1.06 -0.00 -1,028,376 2013-11-13
146 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 18,036,505 -160,000 0.50 -0.00 -1,033,600 2013-11-13
147 0902 HUA NENG POWER INTERNATIONAL, INC.:H 35,185,814 -138,730 0.99 -0.00 -1,040,475 2013-11-13
148 0151 Want Want China Holdings Limited:O 178,440,074 -107,028 1.35 -0.00 -1,181,589 2013-11-13
149 2338 WEICHAI POWER CO., LTD.:H 4,512,917 -42,100 0.93 -0.01 -1,250,370 2013-11-13
150 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 106,656,399 -234,000 2.27 -0.00 -1,270,620 2013-11-13
151 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,073,797 -185,040 0.63 -0.01 -1,300,831 2013-11-13
152 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,213,525 -104,995 0.08 -0.00 -1,325,037 2013-11-13
153 0410 SOHO CHINA LIMITED:O 22,783,073 -203,500 0.47 -0.00 -1,339,030 2013-11-13
154 0347 Angang Steel Company Limited:H 9,551,068 -294,583 0.88 -0.03 -1,343,298 2013-11-13
155 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,950,966 -52,000 0.93 -0.01 -1,419,600 2013-11-13
156 1072 Dongfang Electric Corporation Limited:H 1,097,238 -112,023 0.32 -0.03 -1,433,894 2013-11-13
157 1800 China Communications Construction Company Limited:H 41,312,675 -237,220 0.93 -0.01 -1,444,670 2013-11-13
158 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,720,530 -243,160 0.20 -0.01 -1,682,667 2013-11-13
159 1099 SINOPHARM GROUP CO. LTD.:H 2,611,687 -84,770 0.26 -0.01 -1,725,070 2013-11-13
160 1171 Yankuang Energy Group Company Limited:H 14,335,231 -234,410 0.73 -0.01 -1,725,258 2013-11-13
161 0257 China Everbright Environment Group Limited (b1961-07-10):O 44,360,843 -259,800 1.09 -0.01 -1,880,952 2013-11-13
162 0425 Minth Group Limited:O 8,177,910 -150,000 0.75 -0.01 -2,334,000 2013-11-13
163 3323 China National Building Material Company Limited:H 8,413,538 -349,770 0.29 -0.01 -2,574,307 2013-11-13
164 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,300,916 -3,000,000 0.06 -0.02 -2,730,000 2013-11-13
165 2356 DAH SING BANKING GROUP LIMITED:O 81,727,225 -200,000 6.53 -0.02 -2,820,000 2013-11-13
166 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 26,441,345 -60,000 8.92 -0.02 -2,832,000 2013-11-13
167 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,011,949 -258,000 0.97 -0.03 -2,853,480 2013-11-13
168 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 16,582,399 -350,000 0.58 -0.01 -2,863,000 2013-11-13
169 0019 SWIRE PACIFIC LIMITED:A 57,326,566 -32,527 6.33 -0.00 -2,911,167 2013-11-13
170 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,962,894 -89,641 0.48 -0.00 -3,002,974 2013-11-13
171 2238 Guangzhou Automobile Group Co., Ltd.:H 12,294,187 -338,550 0.56 -0.02 -3,060,492 2013-11-13
172 1300 Trigiant Group Limited:O 23,086,000 -1,440,000 2.07 -0.13 -3,110,400 2013-11-13
173 6030 CITIC Securities Company Limited:H 20,003,577 -201,800 1.70 -0.02 -3,192,476 2013-11-13
174 0916 China Longyuan Power Group Corporation Limited:H 12,959,099 -346,020 0.39 -0.01 -3,193,765 2013-11-13
175 0686 Beijing Energy International Holding Co., Ltd.:O 1,940,000 -1,746,000 0.08 -0.07 -3,230,100 2013-11-13
176 1910 Samsonite Group S.A.:O 69,211,424 -174,900 4.92 -0.01 -3,637,920 2013-11-13
177 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 79,663,462 -357,731 1.26 -0.01 -3,763,330 2013-11-13
178 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 70,058,987 -218,835 0.73 -0.00 -3,921,523 2013-11-13
179 2888 STANDARD CHARTERED PLC:O 7,342,222 -21,970 0.30 -0.00 -4,009,525 2013-11-13
180 2313 Shenzhou International Group Holdings Limited:O 6,862,246 -160,000 0.49 -0.01 -4,136,000 2013-11-13
181 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 42,044,307 -83,343 1.00 -0.00 -4,763,052 2013-11-13
182 0753 Air China Limited:H 11,494,690 -945,100 0.25 -0.02 -4,810,559 2013-11-13
183 2883 China Oilfield Services Limited:H 5,647,382 -227,650 0.37 -0.01 -5,087,978 2013-11-13
184 0511 TELEVISION BROADCASTS LIMITED:O 2,780,924 -122,400 0.63 -0.03 -5,575,320 2013-11-13
185 0168 TSINGTAO BREWERY COMPANY LIMITED:H 992,735 -98,270 0.15 -0.02 -5,969,903 2013-11-13
186 0799 IGG Inc:O 1,713,000 -2,000,000 0.13 -0.15 -6,180,000 2013-11-13
187 0013 Hutchison Whampoa Limited:O 20,629,675 -83,656 0.48 -0.00 -7,775,825 2013-11-13
188 0267 CITIC Limited (HK):O 109,962,441 -775,968 3.01 -0.02 -8,209,741 2013-11-13
189 1230 Yashili International Holdings Ltd:O 4,156,000 -2,495,000 0.12 -0.07 -10,703,550 2013-11-13
190 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,979,127 -242,558 0.33 -0.01 -10,927,238 2013-11-13
191 3968 CHINA MERCHANTS BANK CO., LTD.:H 62,289,038 -836,620 1.36 -0.02 -12,248,117 2013-11-13
192 0941 China Mobile Limited (HK):O 147,875,031 -159,418 0.74 -0.00 -12,689,673 2013-11-13
193 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,673,432 -167,702 0.30 -0.01 -14,741,006 2013-11-13
194 0016 SUN HUNG KAI PROPERTIES LIMITED:O 26,432,963 -174,805 0.99 -0.01 -17,515,461 2013-11-13
195 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,990,584 -147,422 1.12 -0.01 -18,162,390 2013-11-13
196 0006 Power Assets Holdings Limited:O 9,920,508 -293,733 0.46 -0.01 -18,182,073 2013-11-13
197 0144 China Merchants Port Holdings Company Limited:O 5,301,708 -702,191 0.21 -0.03 -18,643,171 2013-11-13
198 0020 WHEELOCK AND COMPANY LIMITED:O 41,748,751 -504,000 2.05 -0.02 -19,152,000 2013-11-13
199 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 54,953,485 -846,246 0.67 -0.01 -19,167,472 2013-11-13
200 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 42,662,144 -773,360 0.40 -0.01 -19,450,004 2013-11-13
201 0101 HANG LUNG PROPERTIES LIMITED:O 141,201,577 -841,836 3.15 -0.02 -21,214,267 2013-11-13
202 0004 Wharf (Holdings) Limited (The):O 28,358,420 -359,114 0.94 -0.01 -22,785,783 2013-11-13
203 0123 Yuexiu Property Company Limited:O 6,910,300 -12,000,000 0.07 -0.13 -24,960,000 2013-11-13
204 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,924,463 -684,920 1.44 -0.07 -29,588,544 2013-11-13
205 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,507,074 -999,000 0.41 -0.05 -32,617,350 2013-11-13
206 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 67,180,549 -1,906,169 0.90 -0.03 -38,885,848 2013-11-13
207 0358 Jiangxi Copper Company Limited:H 10,415,690 -2,850,610 0.75 -0.21 -40,649,699 2013-11-13
208 0883 CNOOC LIMITED:O 203,630,237 -2,956,773 0.46 -0.01 -43,937,647 2013-11-13
209 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 28,619,571 -4,210,050 0.68 -0.10 -47,489,364 2013-11-13
210 0291 China Resources Beer (Holdings) Company Limited:O 38,547,601 -2,234,384 1.60 -0.09 -57,870,546 2013-11-13
211 0728 CHINA TELECOM CORPORATION LIMITED:H 34,279,334 -15,925,400 0.25 -0.11 -61,631,298 2013-11-13
212 0998 China CITIC Bank Corporation Limited:H 157,445,021 -17,036,710 1.06 -0.11 -69,850,511 2013-11-13
213 1336 New China Life Insurance Company Ltd.:H 2,400,659 -3,681,300 0.23 -0.36 -82,092,990 2013-11-13
214 0010 HANG LUNG GROUP LIMITED:O 107,654,854 -2,000,000 7.98 -0.15 -83,700,000 2013-11-13
215 1299 AIA Group Limited:O 379,468,781 -4,855,232 3.15 -0.04 -183,527,770 2013-11-13
216 0005 HSBC HOLDINGS PLC:O 135,012,686 -2,174,410 0.72 -0.01 -184,389,968 2013-11-13

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