BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2013-11-21 to 2013-11-22

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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 0700 TENCENT HOLDINGS LIMITED:O 5,619,776 127,100 0.30 0.01 53,966,660 2013-11-22
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 67,651,452 1,561,000 0.91 0.02 39,025,000 2013-11-22
3 0914 Anhui Conch Cement Company Limited:H 11,776,503 1,313,000 0.91 0.10 37,880,050 2013-11-22
4 2357 AviChina Industry & Technology Company Limited:H 15,496,037 7,976,000 0.66 0.34 34,695,600 2013-11-22
5 0753 Air China Limited:H 16,307,690 4,252,000 0.36 0.09 26,192,320 2013-11-22
6 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 48,771,722 1,307,500 2.67 0.07 26,150,000 2013-11-22
7 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 17,876,996 5,076,000 1.38 0.39 25,532,280 2013-11-22
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,682,440 211,908 0.92 0.01 15,501,070 2013-11-22
9 0001 CK Hutchison Holdings Limited:O 14,439,890 122,000 0.62 0.01 14,945,000 2013-11-22
10 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,056,701 740,500 1.50 0.22 14,380,510 2013-11-22
11 0868 XINYI GLASS HOLDINGS LIMITED:O 30,597,684 1,542,969 0.78 0.04 12,852,932 2013-11-22
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,974,955 88,400 1.12 0.01 12,137,320 2013-11-22
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 26,593,571 926,000 0.63 0.02 12,000,960 2013-11-22
14 0005 HSBC HOLDINGS PLC:O 134,931,467 134,098 0.72 0.00 11,612,887 2013-11-22
15 1339 People's Insurance Company (Group) of China Limited (The):H 17,942,859 2,856,000 0.21 0.03 11,252,640 2013-11-22
16 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 11,853,297 1,354,600 0.83 0.09 10,430,420 2013-11-22
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 37,497,137 850,000 0.16 0.00 10,285,000 2013-11-22
18 1055 China Southern Airlines Company Limited:H 14,940,193 2,999,500 0.53 0.11 10,168,305 2013-11-22
19 1099 SINOPHARM GROUP CO. LTD.:H 3,796,687 394,800 0.38 0.04 8,922,480 2013-11-22
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 69,287,114 462,000 1.51 0.01 7,669,200 2013-11-22
21 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 776,200 600,000 0.08 0.06 7,200,000 2013-11-22
22 0425 Minth Group Limited:O 8,615,910 448,000 0.79 0.04 7,051,520 2013-11-22
23 3337 Anton Oilfield Services Group:O 35,308,191 1,354,254 1.63 0.06 6,960,866 2013-11-22
24 0883 CNOOC LIMITED:O 222,850,668 412,000 0.50 0.00 6,468,400 2013-11-22
25 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 23,170,830 180,000 5.92 0.05 5,490,000 2013-11-22
26 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 109,582,399 940,000 2.33 0.02 5,235,800 2013-11-22
27 1882 Haitian International Holdings Limited:O 65,140,026 260,000 4.08 0.02 5,189,600 2013-11-22
28 1186 China Railway Construction Corporation Limited:H 25,671,870 542,000 1.24 0.03 4,731,660 2013-11-22
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 55,696,973 188,000 0.68 0.00 4,502,600 2013-11-22
30 0555 REXLot Holdings Limited:O 73,181,730 5,000,000 0.86 0.06 4,150,000 2013-11-22
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,747,417 1,030,000 0.21 0.01 4,109,700 2013-11-22
32 0390 CHINA RAILWAY GROUP LIMITED:H 24,959,391 902,000 0.59 0.02 4,077,040 2013-11-22
33 1766 CRRC Corporation Limited:H 19,607,339 586,000 0.97 0.03 4,031,680 2013-11-22
34 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,235,476 316,000 0.25 0.02 4,019,520 2013-11-22
35 1133 Harbin Electric Company Limited:H 3,458,732 682,000 0.51 0.10 3,525,940 2013-11-22
36 0210 Daphne International Holdings Limited:O 2,266,250 996,000 0.14 0.06 3,406,320 2013-11-22
37 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 17,704,057 373,886 0.62 0.01 3,305,152 2013-11-22
38 1109 CHINA RESOURCES LAND LIMITED:O 6,158,321 152,000 0.11 0.00 3,199,600 2013-11-22
39 3899 CIMC Enric Holdings Limited:O 7,906,000 240,000 0.42 0.01 3,062,400 2013-11-22
40 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 42,640,111 46,000 1.01 0.00 2,743,900 2013-11-22
41 0004 Wharf (Holdings) Limited (The):O 29,012,632 38,000 0.96 0.00 2,481,400 2013-11-22
42 2386 SINOPEC Engineering (Group) Co., Ltd.:H 33,681,000 196,000 2.31 0.01 2,348,080 2013-11-22
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 96,342,530 215,000 1.53 0.00 2,257,500 2013-11-22
44 0101 HANG LUNG PROPERTIES LIMITED:O 141,666,585 72,000 3.16 0.00 1,911,600 2013-11-22
45 0054 HOPEWELL HOLDINGS LIMITED:O 48,610,268 73,000 5.57 0.01 1,901,650 2013-11-22
46 1800 China Communications Construction Company Limited:H 39,498,461 276,786 0.89 0.01 1,779,734 2013-11-22
47 0019 SWIRE PACIFIC LIMITED:A 57,368,722 19,000 6.34 0.00 1,757,500 2013-11-22
48 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,934,997 36,000 0.33 0.00 1,648,800 2013-11-22
49 0829 Shenguan Holdings (Group) Limited:O 14,030,804 470,000 0.42 0.01 1,635,600 2013-11-22
50 3888 Kingsoft Corporation Limited:O 1,876,000 88,000 0.16 0.01 1,615,680 2013-11-22
51 0917 NEW WORLD CHINA LAND LIMITED:O 123,294,305 348,000 1.42 0.00 1,506,840 2013-11-22
52 6808 SUN ART RETAIL GROUP LIMITED:O 10,981,890 128,000 0.12 0.00 1,505,280 2013-11-22
53 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,852,862 91,000 0.50 0.00 1,496,040 2013-11-22
54 2338 WEICHAI POWER CO., LTD.:H 4,923,917 44,000 1.01 0.01 1,496,000 2013-11-22
55 2038 FIH Mobile Limited:O 183,389,386 379,000 2.42 0.01 1,447,780 2013-11-22
56 0378 FDG Kinetic Limited:O 1,250,000 750,000 0.28 0.17 1,440,000 2013-11-22
57 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,959,963 30,000 1.54 0.00 1,368,000 2013-11-22
58 2005 SSY Group Limited (KY):O 7,940,000 580,000 0.27 0.02 1,241,200 2013-11-22
59 1913 PRADA S.P.A.:O 11,773,235 15,000 0.46 0.00 1,151,250 2013-11-22
60 3998 Bosideng International Holdings Limited:O 44,522,950 614,000 0.56 0.01 1,006,960 2013-11-22
61 2888 STANDARD CHARTERED PLC:O 7,394,572 5,150 0.30 0.00 945,540 2013-11-22
62 0691 China Shanshui Cement Group Limited:O 5,028,400 343,000 0.18 0.01 915,810 2013-11-22
63 0144 China Merchants Port Holdings Company Limited:O 4,271,656 30,000 0.17 0.00 870,000 2013-11-22
64 3360 Far East Horizon Limited:O 2,284,004 135,000 0.07 0.00 795,150 2013-11-22
65 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 71,167,389 33,000 0.74 0.00 599,940 2013-11-22
66 0916 China Longyuan Power Group Corporation Limited:H 17,507,099 58,000 0.52 0.00 570,720 2013-11-22
67 0489 DongFeng Motor Group Company Limited (CN):H 26,838,639 42,000 0.94 0.00 522,480 2013-11-22
68 3308 Golden Eagle Retail Group Limited:O 45,588,096 50,000 2.45 0.00 511,000 2013-11-22
69 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,744,530 48,000 1.31 0.00 489,600 2013-11-22
70 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 21,584,955 36,000 0.43 0.00 482,400 2013-11-22
71 6863 China Huishan Dairy Holdings Company Limited:O 5,889,000 150,000 0.04 0.00 459,000 2013-11-22
72 1700 Springland International Holdings Limited:O 14,551,000 111,000 0.58 0.00 449,550 2013-11-22
73 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 26,377,015 46,000 0.31 0.00 432,860 2013-11-22
74 1378 China Hongqiao Group Limited:O 1,445,000 87,000 0.02 0.00 406,290 2013-11-22
75 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,731,340 11,200 0.47 0.00 383,040 2013-11-22
76 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,427,680 20,000 0.70 0.01 346,400 2013-11-22
77 0291 China Resources Beer (Holdings) Company Limited:O 39,784,753 12,000 1.66 0.00 331,200 2013-11-22
78 0751 Skyworth Group Limited:O 39,313,613 83,900 1.40 0.00 325,532 2013-11-22
79 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,045,833 100,000 0.25 0.00 293,000 2013-11-22
80 1385 Shanghai Fudan Microelectronics Group Company Limited:H 36,000 32,000 0.01 0.01 260,800 2013-11-22
81 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,742,523 10,500 0.47 0.00 242,025 2013-11-22
82 0813 Shimao Group Holdings Limited:O 21,004,114 9,500 0.60 0.00 179,930 2013-11-22
83 0066 MTR CORPORATION LIMITED:O 66,069,052 5,500 1.14 0.00 163,075 2013-11-22
84 0168 TSINGTAO BREWERY COMPANY LIMITED:H 987,735 2,000 0.15 0.00 133,300 2013-11-22
85 0196 Honghua Group Limited:O 2,194,882 50,000 0.07 0.00 131,500 2013-11-22
86 2007 Country Garden Holdings Company Limited:O 53,403,656 25,000 0.29 0.00 127,250 2013-11-22
87 1211 BYD COMPANY LIMITED:H 3,372,594 3,000 0.43 0.00 114,300 2013-11-22
88 3333 China Evergrande Group:O 6,143,073 35,000 0.04 0.00 114,100 2013-11-22
89 0384 CHINA GAS HOLDINGS LIMITED:O 7,620,355 12,000 0.16 0.00 112,320 2013-11-22
90 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,769,713 8,000 0.43 0.00 109,120 2013-11-22
91 2899 ZIJIN MINING GROUP CO., LTD.:H 55,913,393 50,000 0.93 0.00 90,000 2013-11-22
92 1193 China Resources Gas Group Limited:O 3,661,914 4,000 0.16 0.00 88,600 2013-11-22
93 2313 Shenzhou International Group Holdings Limited:O 6,886,246 3,000 0.49 0.00 81,600 2013-11-22
94 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,748,812 16,000 0.09 -0.02 79,200 2013-11-22
95 0963 Bloomage BioTechnology Corporation Limited (KY):O 25,000 5,000 0.01 0.00 77,100 2013-11-22
96 0148 Kingboard Holdings Limited:O 3,864,949 3,500 0.38 0.00 71,925 2013-11-22
97 3383 Agile Group Holdings Limited (KY):O 6,593,385 8,000 0.19 0.00 71,600 2013-11-22
98 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,942,328 4,600 0.17 0.00 69,460 2013-11-22
99 1199 COSCO SHIPPING Ports Limited:O 7,047,565 6,000 0.24 0.00 68,880 2013-11-22
100 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,548,848 3,800 0.33 0.00 68,172 2013-11-22
101 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,228,446 9,000 0.30 0.00 66,870 2013-11-22
102 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,929,886 11,000 0.52 0.00 66,770 2013-11-22
103 0656 FOSUN INTERNATIONAL LIMITED:O 5,048,511 9,000 0.08 0.00 64,170 2013-11-22
104 2689 Nine Dragons Paper (Holdings) Limited:O 57,638,978 9,000 1.24 0.00 61,830 2013-11-22
105 0123 Yuexiu Property Company Limited:O 6,804,300 28,000 0.07 0.00 58,800 2013-11-22
106 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 11,139,448 8,000 0.78 0.00 57,440 2013-11-22
107 1358 PW Medtech Group Limited:O 779,000 15,000 0.05 0.00 56,400 2013-11-22
108 2020 ANTA Sports Products Limited:O 6,255,234 5,000 0.25 0.00 55,700 2013-11-22
109 2282 MGM China Holdings Limited:O 13,298,807 2,000 0.35 0.00 55,100 2013-11-22
110 0142 FIRST PACIFIC COMPANY LIMITED:O 30,134,390 6,000 0.70 0.00 54,540 2013-11-22
111 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 61,296 50,000 0.01 0.01 54,500 2013-11-22
112 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,239,967 13,000 0.41 0.00 52,780 2013-11-22
113 0119 Poly Property Group Co., Limited:O 14,834,050 11,000 0.41 0.00 50,600 2013-11-22
114 0817 China Jinmao Holdings Group Limited:O 10,930,198 20,000 0.12 0.00 49,800 2013-11-22
115 1833 Intime Retail (Group) Company Limited:O 296,672,655 5,500 14.79 0.00 49,775 2013-11-22
116 0493 GOME Retail Holdings Limited:O 40,838,157 33,000 0.24 0.00 48,840 2013-11-22
117 0272 SHUI ON LAND LIMITED:O 125,048,617 19,500 1.56 0.00 48,750 2013-11-22
118 2168 AirPower Technologies Limited:O 200,985,857 6,000 10.99 0.00 47,820 2013-11-22
119 2727 Shanghai Electric Group Company Limited:H 24,581,574 16,000 0.83 0.00 45,120 2013-11-22
120 2039 China International Marine Containers (Group) Co., Ltd.:H 3,054,425 2,700 0.21 0.00 42,984 2013-11-22
121 1313 China Resources Building Materials Technology Holdings Limited:O 35,475,994 8,000 0.54 0.00 41,520 2013-11-22
122 2009 BBMG Corporation:H 2,243,774 6,500 0.19 0.00 41,340 2013-11-22
123 0606 China Agri-Industries Holdings Limited:O 5,291,701 11,000 0.10 0.00 40,920 2013-11-22
124 0881 Zhongsheng Group Holdings Limited:O 4,809,704 3,000 0.25 0.00 34,680 2013-11-22
125 2866 COSCO SHIPPING Development Co., Ltd.:H 9,530,877 16,000 0.25 0.00 32,960 2013-11-22
126 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 54,706,862 12,000 1.03 0.00 32,880 2013-11-22
127 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 28,045,267 8,000 0.90 0.00 27,040 2013-11-22
128 1818 Zhaojin Mining Industry Company Limited:H 7,410,821 5,000 0.85 0.00 26,900 2013-11-22
129 0533 GOLDLION HOLDINGS LIMITED:O 3,320,000 4,000 0.34 0.00 14,800 2013-11-22
130 1130 China Environmental Resources Group Limited:O 13,200 13,200 0.00 0.00 4,818 2013-11-22
131 0680 Nan Hai Corporation Limited:O 3,006,002 36,742 0.00 0.00 2,168 2013-11-22
132 2345 Shanghai Prime Machinery Company Limited:H 686,000 2,000 0.09 0.00 1,920 2013-11-22
133 0250 SINO-I TECHNOLOGY LIMITED:O 1,193,497 3,320 0.01 0.00 156 2013-11-22
134 0718 Tai United Holdings Limited:O 15,200 -0 0.00 -0.01 -0 2013-11-22
135 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,678,572 -500 0.05 -0.00 -1,885 2013-11-22
136 1888 Kingboard Laminates Holdings Limited:O 4,174,460 -1,000 0.14 -0.00 -3,210 2013-11-22
137 0008 PCCW LIMITED:O 136,846,774 -1,000 1.88 -0.00 -3,370 2013-11-22
138 1163 Dejin Resources Group Company Limited:O 14,575 -10,000 0.00 -0.00 -3,600 2013-11-22
139 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,682,453 -500 0.35 -0.00 -4,320 2013-11-22
140 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 106,574,951 -1,000 7.09 -0.00 -12,000 2013-11-22
141 2128 China Lesso Group Holdings Limited:O 69,305,340 -4,300 2.26 -0.00 -21,328 2013-11-22
142 1029 IRC LIMITED:O 26,220,000 -28,000 0.61 -0.00 -22,680 2013-11-22
143 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 31,000 -5,000 0.04 -0.01 -23,250 2013-11-22
144 1031 Kingston Financial Group Limited:O 150,000 -30,000 0.00 -0.00 -26,100 2013-11-22
145 2356 DAH SING BANKING GROUP LIMITED:O 81,729,625 -2,000 6.53 -0.00 -27,760 2013-11-22
146 0819 Tianneng Power International Limited:O 3,796,933 -10,000 0.34 -0.00 -28,000 2013-11-22
147 0655 HONGKONG CHINESE LIMITED:O 22,396,409 -20,000 1.12 -0.00 -35,200 2013-11-22
148 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 33,205,544 -12,926 1.81 -0.00 -39,683 2013-11-22
149 0358 Jiangxi Copper Company Limited:H 10,602,390 -3,000 0.76 -0.00 -44,280 2013-11-22
150 1336 New China Life Insurance Company Ltd.:H 2,794,059 -1,700 0.27 -0.00 -46,580 2013-11-22
151 0038 FIRST TRACTOR COMPANY LIMITED:H 1,761,541 -8,000 0.44 -0.00 -50,560 2013-11-22
152 1333 China Zhongwang Holdings Limited:O 5,199,368 -20,000 0.10 -0.00 -53,000 2013-11-22
153 0177 Jiangsu Expressway Company Limited:H 19,822,400 -6,000 1.62 -0.00 -59,400 2013-11-22
154 1111 Chong Hing Bank Limited:O 235,000 -2,000 0.05 -0.00 -69,900 2013-11-22
155 0683 KERRY PROPERTIES LIMITED:O 6,178,957 -2,000 0.43 -0.00 -70,800 2013-11-22
156 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 32,483,560 -28,000 0.82 -0.00 -80,640 2013-11-22
157 0151 Want Want China Holdings Limited:O 178,257,646 -12,000 1.35 -0.00 -133,200 2013-11-22
158 0806 Value Partners Group Limited:O 15,827,061 -27,000 0.90 -0.00 -136,080 2013-11-22
159 0270 GUANGDONG INVESTMENT LIMITED:O 60,217,453 -24,000 0.97 -0.00 -162,480 2013-11-22
160 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,080,173 -21,000 0.35 -0.00 -183,540 2013-11-22
161 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,357,532 -50,000 0.25 -0.00 -190,000 2013-11-22
162 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,553,000 -66,000 0.33 -0.01 -207,900 2013-11-22
163 0423 Hong Kong Economic Times Holdings Limited:O 46,638,000 -122,000 10.81 -0.03 -209,840 2013-11-22
164 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,865,531 -13,000 0.41 -0.00 -213,200 2013-11-22
165 1881 Regal Real Estate Investment Trust:Unit 5,813,366 -100,000 0.18 -0.00 -227,000 2013-11-22
166 0808 Prosperity Real Estate Investment Trust:Unit 12,686,123 -98,000 0.91 -0.01 -227,360 2013-11-22
167 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,556,705 -40,000 0.52 -0.00 -244,800 2013-11-22
168 2343 PACIFIC BASIN SHIPPING LIMITED:O 271,739,553 -54,000 14.03 -0.00 -289,980 2013-11-22
169 2778 Champion Real Estate Investment Trust:Unit 16,288,264 -88,000 0.29 -0.00 -308,880 2013-11-22
170 0083 SINO LAND COMPANY LIMITED:O 41,098,731 -30,000 0.69 -0.00 -325,800 2013-11-22
171 1910 Samsonite Group S.A.:O 68,668,224 -17,700 4.88 -0.00 -392,055 2013-11-22
172 0011 HANG SENG BANK, LIMITED:O 9,089,113 -3,300 0.48 -0.00 -417,120 2013-11-22
173 1171 Yankuang Energy Group Company Limited:H 14,635,231 -50,000 0.75 -0.00 -431,500 2013-11-22
174 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,330,966 -17,000 0.83 -0.00 -464,100 2013-11-22
175 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,895,638 -7,000 0.25 -0.00 -476,700 2013-11-22
176 0631 Sany Heavy Equipment International Holdings Company Limited:O 25,916,740 -196,000 0.85 -0.01 -497,840 2013-11-22
177 1883 CITIC Telecom International Holdings Limited:O 55,138,308 -200,000 1.66 -0.01 -500,000 2013-11-22
178 1072 Dongfang Electric Corporation Limited:H 1,057,238 -40,000 0.31 -0.01 -526,400 2013-11-22
179 2238 Guangzhou Automobile Group Co., Ltd.:H 13,012,628 -63,559 0.59 -0.00 -663,556 2013-11-22
180 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,170,097 -25,000 1.03 -0.00 -668,750 2013-11-22
181 0267 CITIC Limited (HK):O 110,735,345 -66,000 3.03 -0.00 -739,200 2013-11-22
182 1128 Wynn Macau, Limited:O 7,260,173 -26,000 0.14 -0.00 -759,200 2013-11-22
183 0853 MicroPort Scientific Corporation:O 439,794 -150,000 0.03 -0.01 -787,500 2013-11-22
184 2777 Guangzhou R&F Properties Co., Ltd.:H 11,535,536 -68,800 1.14 -0.01 -871,008 2013-11-22
185 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,523,114 -30,000 0.26 -0.01 -901,500 2013-11-22
186 0728 CHINA TELECOM CORPORATION LIMITED:H 59,445,334 -230,000 0.43 -0.00 -945,300 2013-11-22
187 0410 SOHO CHINA LIMITED:O 22,823,681 -146,892 0.47 -0.00 -1,029,713 2013-11-22
188 0867 China Medical System Holdings Limited:O 6,491,726 -147,000 0.27 -0.01 -1,045,170 2013-11-22
189 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,044,600 -146,600 0.21 -0.03 -1,048,190 2013-11-22
190 1149 Anxin-China Holdings Limited:O 7,569,666 -532,000 0.25 -0.02 -1,181,040 2013-11-22
191 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,338,966 -42,000 0.98 -0.01 -1,197,000 2013-11-22
192 3368 Parkson Retail Group Limited:O 63,499,958 -475,500 2.26 -0.02 -1,260,075 2013-11-22
193 0861 DIGITAL CHINA HOLDINGS LIMITED:O 14,163,440 -143,000 1.29 -0.01 -1,315,600 2013-11-22
194 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,872,766 -38,508 0.65 -0.00 -1,334,302 2013-11-22
195 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,718,849 -36,500 0.27 -0.01 -1,474,600 2013-11-22
196 0347 Angang Steel Company Limited:H 7,507,068 -310,000 0.69 -0.03 -1,612,000 2013-11-22
197 0998 China CITIC Bank Corporation Limited:H 202,538,292 -375,000 1.36 -0.00 -1,683,750 2013-11-22
198 0763 ZTE CORPORATION:H 5,716,670 -103,400 0.91 -0.02 -1,790,888 2013-11-22
199 0552 China Communications Services Corporation Limited:H 133,373,051 -366,000 5.58 -0.02 -1,815,360 2013-11-22
200 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 17,806,505 -300,000 0.50 -0.01 -2,049,000 2013-11-22
201 0823 Link Real Estate Investment Trust:Unit 22,836,449 -56,500 0.99 -0.00 -2,192,200 2013-11-22
202 0220 Uni-President China Holdings Ltd.:O 1,378,608,034 -304,000 38.30 -0.01 -2,334,720 2013-11-22
203 3983 China BlueChemical Ltd.:H 7,921,336 -460,000 0.45 -0.03 -2,373,600 2013-11-22
204 1025 WUMART STORES, INC.:H 3,483,665 -215,000 0.65 -0.04 -2,592,900 2013-11-22
205 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 19,082,987 -140,000 0.34 -0.00 -3,122,000 2013-11-22
206 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,385,722 -95,500 0.52 -0.01 -3,161,050 2013-11-22
207 1177 SINO BIOPHARMACEUTICAL LIMITED:O 25,161,831 -560,000 0.51 -0.01 -3,225,600 2013-11-22
208 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,654,385 -236,000 0.07 -0.00 -3,318,160 2013-11-22
209 6837 Haitong Securities Co., Ltd.:H 7,670,706 -266,400 0.51 -0.02 -3,447,216 2013-11-22
210 3800 GCL Technology Holdings Limited (KY):O 108,022,092 -1,351,000 0.70 -0.01 -3,485,580 2013-11-22
211 0880 SJM Holdings Limited:O 72,094,801 -147,000 1.30 -0.00 -3,491,250 2013-11-22
212 2382 Sunny Optical Technology (Group) Company Limited:O 15,340,300 -499,400 1.40 -0.05 -3,655,608 2013-11-22
213 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 26,496,545 -84,800 8.94 -0.03 -3,765,120 2013-11-22
214 1929 Chow Tai Fook Jewellery Group Limited:O 7,971,266 -331,000 0.08 -0.00 -4,058,060 2013-11-22
215 0257 China Everbright Environment Group Limited (b1961-07-10):O 48,535,943 -556,000 1.20 -0.01 -4,403,520 2013-11-22
216 0321 TEXWINCA HOLDINGS LIMITED:O 130,521,057 -550,000 9.57 -0.04 -4,499,000 2013-11-22
217 0958 Huaneng Renewables Corporation Limited:H 72,100,926 -1,448,000 2.06 -0.04 -4,778,400 2013-11-22
218 0303 VTECH HOLDINGS LIMITED:O 1,281,128 -47,100 0.51 -0.02 -4,917,240 2013-11-22
219 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,672,490 -2,446,000 0.63 -0.10 -5,405,660 2013-11-22
220 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,809,949 -479,000 0.70 -0.06 -5,412,700 2013-11-22
221 6030 CITIC Securities Company Limited:H 20,287,077 -292,000 1.72 -0.02 -5,530,480 2013-11-22
222 0960 Longfor Group Holdings Limited:O 104,676,117 -489,000 1.92 -0.01 -5,858,220 2013-11-22
223 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,841,428 -64,500 0.31 -0.01 -6,166,200 2013-11-22
224 3323 China National Building Material Company Limited:H 8,855,538 -766,000 0.31 -0.03 -6,365,460 2013-11-22
225 0013 Hutchison Whampoa Limited:O 20,468,231 -66,000 0.48 -0.00 -6,392,100 2013-11-22
226 0992 LENOVO GROUP LIMITED:O 80,736,293 -727,000 0.78 -0.01 -6,564,810 2013-11-22
227 2688 ENN Energy Holdings Limited:O 7,167,382 -151,800 0.66 -0.01 -7,460,970 2013-11-22
228 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 45,192,940 -435,000 1.77 -0.02 -8,221,500 2013-11-22
229 0002 CLP HOLDINGS LIMITED:O 13,200,752 -133,500 0.52 -0.01 -8,403,825 2013-11-22
230 0902 HUA NENG POWER INTERNATIONAL, INC.:H 33,059,814 -1,474,000 0.93 -0.04 -10,819,160 2013-11-22
231 1316 Nexteer Automotive Group Limited:O 53,467,100 -4,170,000 2.14 -0.17 -13,844,400 2013-11-22
232 0694 Beijing Capital International Airport Company Limited:H 31,457,671 -2,686,000 1.67 -0.14 -16,008,560 2013-11-22
233 0494 LI & FUNG LIMITED:O 160,198,215 -1,490,501 1.92 -0.02 -16,335,891 2013-11-22
234 0006 Power Assets Holdings Limited:O 9,960,832 -281,000 0.47 -0.01 -17,632,750 2013-11-22
235 1988 China Minsheng Banking Corp., Ltd.:H 20,558,099 -1,905,000 0.36 -0.03 -17,678,400 2013-11-22
236 1928 Sands China Ltd.:O 26,702,181 -355,600 0.33 -0.00 -20,109,180 2013-11-22
237 1299 AIA Group Limited:O 374,687,747 -525,000 3.11 -0.00 -20,475,000 2013-11-22
238 0016 SUN HUNG KAI PROPERTIES LIMITED:O 29,273,503 -289,000 1.10 -0.01 -28,712,150 2013-11-22
239 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 44,325,032 -1,199,000 0.42 -0.01 -31,413,800 2013-11-22
240 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 169,757,325 -10,936,000 0.55 -0.04 -43,197,200 2013-11-22
241 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,266,601 -1,921,600 1.13 -0.07 -60,530,400 2013-11-22
242 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,551,775 -3,296,000 0.26 -0.07 -60,580,480 2013-11-22
243 2883 China Oilfield Services Limited:H 14,473,382 -3,322,000 0.94 -0.22 -79,063,600 2013-11-22
244 0941 China Mobile Limited (HK):O 151,924,756 -1,442,500 0.76 -0.01 -116,049,125 2013-11-22
245 1898 China Coal Energy Company Limited:H 31,383,787 -23,273,000 0.76 -0.57 -119,623,220 2013-11-22
246 1088 China Shenhua Energy Company Limited:H 29,174,834 -5,551,500 0.86 -0.16 -147,947,475 2013-11-22
247 3328 Bank of Communications Co., Ltd.:H 60,875,088 -27,437,000 0.17 -0.08 -157,214,010 2013-11-22
248 3988 BANK OF CHINA LIMITED:H 757,107,193 -46,513,000 0.91 -0.06 -173,493,490 2013-11-22
249 0857 PETROCHINA COMPANY LIMITED:H 1,221,724,297 -18,855,234 5.79 -0.09 -177,616,304 2013-11-22
250 1398 Industrial and Commercial Bank of China Limited:H 603,202,485 -32,616,000 0.69 -0.04 -181,018,800 2013-11-22
251 0939 CHINA CONSTRUCTION BANK CORPORATION:H 667,666,201 -55,214,000 0.28 -0.02 -346,191,780 2013-11-22
252 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 232,347,163 -58,554,000 0.91 -0.23 -410,463,540 2013-11-22

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