MACQUARIE BANK LIMITED 麥格理銀行有限公司

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

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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 2888 STANDARD CHARTERED PLC:O 478,741 404,500 0.02 0.02 66,378,450 2013-12-12
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,242,910 1,994,000 0.04 0.03 48,653,600 2013-12-12
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 837,045 489,237 0.03 0.02 35,494,144 2013-12-12
4 0941 China Mobile Limited (HK):O 648,314 298,534 0.00 0.00 24,166,327 2013-12-12
5 6837 Haitong Securities Co., Ltd.:H 1,731,850 1,381,010 0.12 0.09 18,312,193 2013-12-12
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,393,261 799,480 0.02 0.01 18,108,222 2013-12-12
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 275,701 132,428 0.01 0.00 12,766,059 2013-12-12
8 1299 AIA Group Limited:O 530,394 277,692 0.00 0.00 10,496,758 2013-12-12
9 0013 Hutchison Whampoa Limited:O 118,257 86,100 0.00 0.00 8,713,320 2013-12-12
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,451,120 2,175,965 0.13 0.08 8,290,427 2013-12-12
11 1186 China Railway Construction Corporation Limited:H 1,173,524 999,699 0.06 0.05 8,147,547 2013-12-12
12 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 175,158 73,855 0.01 0.01 7,082,695 2013-12-12
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 884,976 530,407 0.02 0.01 6,608,871 2013-12-12
14 1898 China Coal Energy Company Limited:H 1,331,722 1,127,421 0.03 0.03 5,253,782 2013-12-12
15 3988 BANK OF CHINA LIMITED:H 11,894,639 1,460,297 0.01 0.00 5,242,466 2013-12-12
16 0001 CK Hutchison Holdings Limited:O 108,084 36,741 0.00 0.00 4,456,683 2013-12-12
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 926,893 278,217 0.02 0.01 4,334,621 2013-12-12
18 2282 MGM China Holdings Limited:O 420,800 125,756 0.01 0.00 3,697,226 2013-12-12
19 0371 Beijing Enterprises Water Group Limited:O 896,000 775,000 0.01 0.01 3,619,250 2013-12-12
20 1038 CK Infrastructure Holdings Limited:O 149,100 68,481 0.01 0.00 3,444,594 2013-12-12
21 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 408,345 145,522 0.02 0.01 3,266,969 2013-12-12
22 0358 Jiangxi Copper Company Limited:H 1,320,625 230,240 0.10 0.02 3,218,755 2013-12-12
23 0868 XINYI GLASS HOLDINGS LIMITED:O 2,576,220 349,334 0.07 0.01 2,518,698 2013-12-12
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,169,082 197,152 0.01 0.00 2,302,735 2013-12-12
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,024,921 353,000 0.00 0.00 2,266,260 2013-12-12
26 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 79,880 75,269 0.01 0.01 2,171,511 2013-12-12
27 0751 Skyworth Group Limited:O 3,619,051 352,000 0.13 0.01 1,538,240 2013-12-12
28 1171 Yankuang Energy Group Company Limited:H 1,401,238 205,971 0.07 0.01 1,536,544 2013-12-12
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 444,134 57,804 0.00 0.00 1,424,869 2013-12-12
30 3888 Kingsoft Corporation Limited:O 378,987 66,997 0.03 0.01 1,343,290 2013-12-12
31 2007 Country Garden Holdings Company Limited:O 314,589 262,900 0.00 0.00 1,272,436 2013-12-12
32 2382 Sunny Optical Technology (Group) Company Limited:O 178,000 168,000 0.02 0.02 1,181,040 2013-12-12
33 1928 Sands China Ltd.:O 33,755 18,350 0.00 0.00 1,143,205 2013-12-12
34 0659 CTF Services Limited (BM):O 92,000 91,243 0.00 0.00 1,089,441 2013-12-12
35 1918 Sunac China Holdings Limited:O 1,819,000 200,000 0.05 0.01 924,000 2013-12-12
36 0902 HUA NENG POWER INTERNATIONAL, INC.:H 907,690 125,073 0.03 0.00 895,523 2013-12-12
37 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 986,000 100,000 0.04 0.00 880,000 2013-12-12
38 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 33,750 24,145 0.00 0.00 851,111 2013-12-12
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 513,546 68,797 0.01 0.00 686,594 2013-12-12
40 0728 CHINA TELECOM CORPORATION LIMITED:H 2,679,590 158,076 0.02 0.00 616,496 2013-12-12
41 3800 GCL Technology Holdings Limited (KY):O 3,011,353 199,085 0.02 0.00 432,014 2013-12-12
42 6881 China Galaxy Securities Co., Ltd.:H 969,114 65,000 0.06 0.00 423,150 2013-12-12
43 6030 CITIC Securities Company Limited:H 150,500 19,705 0.01 0.00 398,041 2013-12-12
44 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,917,168 99,270 0.11 0.00 393,109 2013-12-12
45 3818 China Dongxiang (Group) Co., Ltd.:O 10,997,357 299,400 0.20 0.01 365,268 2013-12-12
46 3339 Lonking Holdings Limited:O 1,420,200 230,000 0.03 0.01 356,500 2013-12-12
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,010,000 499,679 0.01 0.00 294,811 2013-12-12
48 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 64,721 10,000 0.01 0.00 282,000 2013-12-12
49 0069 SHANGRI-LA ASIA LIMITED:O 165,930 17,990 0.01 0.00 278,485 2013-12-12
50 2356 DAH SING BANKING GROUP LIMITED:O 270,550 20,000 0.02 0.00 278,000 2013-12-12
51 0763 ZTE CORPORATION:H 174,120 14,909 0.03 0.00 243,017 2013-12-12
52 1833 Intime Retail (Group) Company Limited:O 679,000 29,742 0.03 0.00 242,695 2013-12-12
53 1623 Hilong Holding Limited:O 418,000 40,000 0.02 0.00 236,800 2013-12-12
54 0968 XINYI SOLAR HOLDINGS LIMITED:O 187,886 187,886 0.00 0.00 214,190 2013-12-12
55 0151 Want Want China Holdings Limited:O 351,581 19,289 0.00 0.00 214,108 2013-12-12
56 0998 China CITIC Bank Corporation Limited:H 2,282,315 50,000 0.02 0.00 211,500 2013-12-12
57 3383 Agile Group Holdings Limited (KY):O 840,819 19,785 0.02 0.00 163,226 2013-12-12
58 0683 KERRY PROPERTIES LIMITED:O 154,261 5,503 0.01 0.00 153,259 2013-12-12
59 0805 GLENCORE PLC:O 70,400 3,400 0.00 0.00 129,200 2013-12-12
60 0011 HANG SENG BANK, LIMITED:O 81,916 957 0.00 0.00 119,051 2013-12-12
61 0960 Longfor Group Holdings Limited:O 648,650 5,845 0.01 0.00 64,763 2013-12-12
62 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 18,266 4,380 0.00 0.00 55,363 2013-12-12
63 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 39,794 20,000 0.00 0.00 54,400 2013-12-12
64 0165 CHINA EVERBRIGHT LIMITED (HK):O 278,470 4,000 0.02 0.00 48,800 2013-12-12
65 2009 BBMG Corporation:H 8,800 -4 0.00 -0.00 -26 2013-12-12
66 0988 Silk Road Logistics Holdings Limited:O 0 -60 0.00 -0.00 -32 2013-12-12
67 0148 Kingboard Holdings Limited:O 750 -3 0.00 -0.00 -62 2013-12-12
68 1798 China Datang Corporation Renewable Power Co., Limited:H 5,000 -52 0.00 -0.00 -77 2013-12-12
69 1339 People's Insurance Company (Group) of China Limited (The):H 1,364,745 -59 0.02 -0.00 -224 2013-12-12
70 0973 L'Occitane International S.A.:O 11,594 -14 0.00 -0.00 -234 2013-12-12
71 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -56 0.00 -0.00 -235 2013-12-12
72 0489 DongFeng Motor Group Company Limited (CN):H 1,108,992 -24 0.04 -0.00 -305 2013-12-12
73 3368 Parkson Retail Group Limited:O 0 -124 0.00 -0.00 -305 2013-12-12
74 1133 Harbin Electric Company Limited:H 0 -68 0.00 -0.00 -348 2013-12-12
75 3999 DaChan Food (Asia) Limited:O 0 -400 0.00 -0.00 -372 2013-12-12
76 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 244,480 -59 0.02 -0.00 -432 2013-12-12
77 1813 KWG Group Holdings Limited:O 0 -100 0.00 -0.00 -432 2013-12-12
78 2331 LI NING COMPANY LIMITED:O 355,575 -65 0.03 -0.00 -443 2013-12-12
79 2722 Chongqing Machinery & Electric Co., Ltd.:H 0 -500 0.00 -0.00 -495 2013-12-12
80 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,739 -126 0.00 -0.00 -634 2013-12-12
81 1128 Wynn Macau, Limited:O 12,694 -19 0.00 -0.00 -656 2013-12-12
82 1818 Zhaojin Mining Industry Company Limited:H 321,800 -139 0.04 -0.00 -669 2013-12-12
83 2183 Sansheng Holdings (Group) Co. Ltd.:O 4 -472 0.00 -0.00 -741 2013-12-12
84 0817 China Jinmao Holdings Group Limited:O 0 -287 0.00 -0.00 -772 2013-12-12
85 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,000 -54 0.00 -0.00 -833 2013-12-12
86 0023 BANK OF EAST ASIA, LIMITED (THE):O 684,328 -28 0.03 -0.00 -916 2013-12-12
87 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 108,400 -129 0.02 -0.00 -974 2013-12-12
88 2899 ZIJIN MINING GROUP CO., LTD.:H 5,133,143 -645 0.09 -0.00 -1,116 2013-12-12
89 0008 PCCW LIMITED:O 142 -368 0.00 -0.00 -1,181 2013-12-12
90 2039 China International Marine Containers (Group) Co., Ltd.:H 0 -79 0.00 -0.00 -1,183 2013-12-12
91 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 116,500 -331 0.00 -0.00 -1,264 2013-12-12
92 0101 HANG LUNG PROPERTIES LIMITED:O 64,114 -51 0.00 -0.00 -1,285 2013-12-12
93 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -176 0.00 -0.00 -1,302 2013-12-12
94 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -86 0.00 -0.00 -1,314 2013-12-12
95 0010 HANG LUNG GROUP LIMITED:O 0 -34 0.00 -0.00 -1,316 2013-12-12
96 1368 Xtep International Holdings Limited:O 0 -343 0.00 -0.00 -1,365 2013-12-12
97 2168 AirPower Technologies Limited:O 0 -181 0.00 -0.00 -1,450 2013-12-12
98 1336 New China Life Insurance Company Ltd.:H 248,900 -56 0.02 -0.00 -1,495 2013-12-12
99 0867 China Medical System Holdings Limited:O 118,000 -200 0.00 -0.00 -1,498 2013-12-12
100 3998 Bosideng International Holdings Limited:O 0 -1,029 0.00 -0.00 -1,513 2013-12-12
101 0405 Yuexiu Real Estate Investment Trust:Unit 0 -425 0.00 -0.00 -1,598 2013-12-12
102 0598 SINOTRANS LIMITED:H 0 -700 0.00 -0.00 -1,666 2013-12-12
103 0242 SHUN TAK HOLDINGS LIMITED:O 99,600 -380 0.00 -0.00 -1,687 2013-12-12
104 0390 CHINA RAILWAY GROUP LIMITED:H 1,419,347 -395 0.03 -0.00 -1,691 2013-12-12
105 0712 Comtec Solar Systems Group Limited:O 0 -1,363 0.00 -0.00 -1,704 2013-12-12
106 2727 Shanghai Electric Group Company Limited:H 99,000 -620 0.00 -0.00 -1,755 2013-12-12
107 0956 China Suntien Green Energy Corporation Limited:H 0 -664 0.00 -0.00 -1,813 2013-12-12
108 0410 SOHO CHINA LIMITED:O 50,000 -273 0.00 -0.00 -1,884 2013-12-12
109 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 386,520 -106 0.00 -0.00 -1,902 2013-12-12
110 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,400 -100 0.00 -0.00 -1,902 2013-12-12
111 1910 Samsonite Group S.A.:O 0 -89 0.00 -0.00 -1,931 2013-12-12
112 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 0 -1,500 0.00 -0.00 -2,130 2013-12-12
113 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -310 0.00 -0.00 -2,136 2013-12-12
114 0297 Sinofert Holdings Limited:O 1,790 -1,680 0.00 -0.00 -2,201 2013-12-12
115 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 26,200 -412 0.00 -0.00 -2,287 2013-12-12
116 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 289,000 -653 0.01 -0.00 -2,338 2013-12-12
117 0752 PICO FAR EAST HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -2,360 2013-12-12
118 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 263,400 -317 0.03 -0.00 -2,428 2013-12-12
119 6808 SUN ART RETAIL GROUP LIMITED:O 1,682 -221 0.00 -0.00 -2,435 2013-12-12
120 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,360 -72 0.00 -0.00 -2,452 2013-12-12
121 0656 FOSUN INTERNATIONAL LIMITED:O 70,000 -351 0.00 -0.00 -2,468 2013-12-12
122 0881 Zhongsheng Group Holdings Limited:O 370 -223 0.00 -0.00 -2,627 2013-12-12
123 0220 Uni-President China Holdings Ltd.:O 306,424 -343 0.01 -0.00 -2,662 2013-12-12
124 2777 Guangzhou R&F Properties Co., Ltd.:H 125,888 -246 0.01 -0.00 -2,839 2013-12-12
125 3328 Bank of Communications Co., Ltd.:H 612,455 -527 0.00 -0.00 -2,877 2013-12-12
126 0119 Poly Property Group Co., Limited:O 41,000 -702 0.00 -0.00 -2,885 2013-12-12
127 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 221,932 -1,331 0.01 -0.00 -2,888 2013-12-12
128 0270 GUANGDONG INVESTMENT LIMITED:O 0 -404 0.00 -0.00 -2,953 2013-12-12
129 0691 China Shanshui Cement Group Limited:O 0 -939 0.00 -0.00 -3,024 2013-12-12
130 2357 AviChina Industry & Technology Company Limited:H 250,000 -686 0.01 -0.00 -3,039 2013-12-12
131 1117 China Modern Dairy Holdings Ltd.:O 0 -792 0.00 -0.00 -3,136 2013-12-12
132 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -1,600 0.00 -0.00 -3,280 2013-12-12
133 0670 China Eastern Airlines Corporation Limited:H 0 -1,200 0.00 -0.00 -3,492 2013-12-12
134 1055 China Southern Airlines Company Limited:H 497,400 -1,159 0.02 -0.00 -3,558 2013-12-12
135 2020 ANTA Sports Products Limited:O 256,594 -359 0.01 -0.00 -3,568 2013-12-12
136 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 587,676 -225 0.01 -0.00 -3,623 2013-12-12
137 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -51 0.00 -0.00 -3,692 2013-12-12
138 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,500 -574 0.00 -0.00 -3,788 2013-12-12
139 0321 TEXWINCA HOLDINGS LIMITED:O 0 -522 0.00 -0.00 -3,816 2013-12-12
140 0861 DIGITAL CHINA HOLDINGS LIMITED:O 14,535 -451 0.00 -0.00 -4,005 2013-12-12
141 0342 NewOcean Energy Holdings Limited:O 66,000,000 -800 4.45 -0.00 -4,080 2013-12-12
142 0753 Air China Limited:H 680,440 -719 0.01 -0.00 -4,084 2013-12-12
143 0522 ASMPT Limited:O 59,460 -65 0.01 -0.00 -4,160 2013-12-12
144 1828 DAH CHONG HONG HOLDINGS LIMITED:O 312 -698 0.00 -0.00 -4,258 2013-12-12
145 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -1,007 0.00 -0.00 -4,340 2013-12-12
146 1972 SWIRE PROPERTIES LIMITED:O 146,414 -220 0.00 -0.00 -4,391 2013-12-12
147 2868 Beijing Capital Land Co., Ltd.:H 1,760 -1,685 0.00 -0.00 -4,465 2013-12-12
148 3360 Far East Horizon Limited:O 0 -768 0.00 -0.00 -4,508 2013-12-12
149 0628 Tong Tong AI Social Group Limited:O 0 -6,000 0.00 -0.00 -4,560 2013-12-12
150 0887 Emperor Watch & Jewellery Limited:O 0 -8,126 0.00 -0.00 -4,713 2013-12-12
151 0548 Shenzhen Expressway Corporation Limited:H 0 -1,360 0.00 -0.00 -4,774 2013-12-12
152 3337 Anton Oilfield Services Group:O 40,000 -1,000 0.00 -0.00 -4,780 2013-12-12
153 1999 Man Wah Holdings Limited:O 0 -356 0.00 -0.00 -4,799 2013-12-12
154 6823 HKT Limited (KY):O 21,706 -756 0.00 -0.00 -5,148 2013-12-12
155 0552 China Communications Services Corporation Limited:H 110,000 -1,066 0.00 -0.00 -5,170 2013-12-12
156 3389 Hengdeli Holdings Limited:O 2,180 -2,941 0.00 -0.00 -5,176 2013-12-12
157 3900 Greentown China Holdings Limited:O 1,500 -443 0.00 -0.00 -5,316 2013-12-12
158 1199 COSCO SHIPPING Ports Limited:O 1,293,327 -515 0.04 -0.00 -5,541 2013-12-12
159 0177 Jiangsu Expressway Company Limited:H 4,000 -600 0.00 -0.00 -5,628 2013-12-12
160 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,555,500 -774 0.07 -0.00 -5,735 2013-12-12
161 0210 Daphne International Holdings Limited:O 675 -1,748 0.00 -0.00 -5,751 2013-12-12
162 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -728 0.00 -0.00 -5,875 2013-12-12
163 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 -160 0.00 -0.00 -6,232 2013-12-12
164 2238 Guangzhou Automobile Group Co., Ltd.:H 218,069 -686 0.01 -0.00 -6,462 2013-12-12
165 0142 FIRST PACIFIC COMPANY LIMITED:O 200 -801 0.00 -0.00 -6,728 2013-12-12
166 1175 Fresh Express Delivery Holdings Group Co., Limited:O 0 -3,900 0.00 -0.00 -6,747 2013-12-12
167 0986 Dufu Liquor Group Limited:O 0 -2,000 0.00 -0.00 -6,960 2013-12-12
168 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 250 -291 0.00 -0.00 -7,042 2013-12-12
169 0066 MTR CORPORATION LIMITED:O 24,958 -242 0.00 -0.00 -7,163 2013-12-12
170 3308 Golden Eagle Retail Group Limited:O 12,000 -710 0.00 -0.00 -7,199 2013-12-12
171 1083 Towngas Smart Energy Company Limited:O 0 -873 0.00 -0.00 -7,534 2013-12-12
172 0958 Huaneng Renewables Corporation Limited:H 2,000 -2,247 0.00 -0.00 -7,909 2013-12-12
173 0694 Beijing Capital International Airport Company Limited:H 1,458 -1,223 0.00 -0.00 -8,047 2013-12-12
174 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,537,000 -941 0.02 -0.00 -8,309 2013-12-12
175 0291 China Resources Beer (Holdings) Company Limited:O 110,217 -320 0.00 -0.00 -8,384 2013-12-12
176 3983 China BlueChemical Ltd.:H 0 -1,719 0.00 -0.00 -8,939 2013-12-12
177 0006 Power Assets Holdings Limited:O 166,416 -156 0.01 -0.00 -9,352 2013-12-12
178 2313 Shenzhou International Group Holdings Limited:O 0 -338 0.00 -0.00 -9,616 2013-12-12
179 0054 HOPEWELL HOLDINGS LIMITED:O 0 -392 0.00 -0.00 -10,035 2013-12-12
180 0916 China Longyuan Power Group Corporation Limited:H 1,073,582 -1,066 0.03 -0.00 -10,340 2013-12-12
181 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,420 -1,739 0.00 -0.00 -10,556 2013-12-12
182 3918 NagaCorp Ltd.:O 149,000 -1,564 0.01 -0.00 -12,293 2013-12-12
183 0144 China Merchants Port Holdings Company Limited:O 245,152 -512 0.01 -0.00 -14,387 2013-12-12
184 0002 CLP HOLDINGS LIMITED:O 116,300 -240 0.00 -0.00 -14,856 2013-12-12
185 0020 WHEELOCK AND COMPANY LIMITED:O 132,710 -511 0.01 -0.00 -18,166 2013-12-12
186 2338 WEICHAI POWER CO., LTD.:H 147,600 -554 0.03 -0.00 -18,254 2013-12-12
187 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 41,828 -1,428 0.00 -0.00 -18,821 2013-12-12
188 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 642,000 -1,050 0.01 -0.00 -19,026 2013-12-12
189 0083 SINO LAND COMPANY LIMITED:O 1,830,960 -2,078 0.03 -0.00 -21,362 2013-12-12
190 0053 GUOCO GROUP LIMITED:O 0 -233 0.00 -0.00 -21,902 2013-12-12
191 0087 SWIRE PACIFIC LIMITED:B 0 -2,000 0.00 -0.00 -34,880 2013-12-12
192 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 496,165 -1,671 0.01 -0.00 -38,349 2013-12-12
193 1193 China Resources Gas Group Limited:O 38,500 -2,471 0.00 -0.00 -61,651 2013-12-12
194 0135 KUNLUN ENERGY COMPANY LIMITED:O 183,298 -10,000 0.00 -0.00 -145,400 2013-12-12
195 1929 Chow Tai Fook Jewellery Group Limited:O 179,100 -16,000 0.00 -0.00 -187,840 2013-12-12
196 0272 SHUI ON LAND LIMITED:O 4,227,231 -80,143 0.05 -0.00 -191,542 2013-12-12
197 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 111,514 -40,000 0.01 -0.00 -204,000 2013-12-12
198 0494 LI & FUNG LIMITED:O 444,465 -21,585 0.01 -0.00 -204,410 2013-12-12
199 0257 China Everbright Environment Group Limited (b1961-07-10):O 463,000 -25,005 0.01 -0.00 -239,298 2013-12-12
200 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 110,800 -15,000 0.03 -0.00 -302,250 2013-12-12
201 0823 Link Real Estate Investment Trust:Unit 100,559 -8,472 0.00 -0.00 -318,547 2013-12-12
202 1088 China Shenhua Energy Company Limited:H 218,879 -13,958 0.01 -0.00 -334,294 2013-12-12
203 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 197,510 -10,000 0.01 -0.00 -353,000 2013-12-12
204 3323 China National Building Material Company Limited:H 2,066,302 -50,293 0.07 -0.00 -418,941 2013-12-12
205 0606 China Agri-Industries Holdings Limited:O 826,974 -127,786 0.02 -0.00 -488,143 2013-12-12
206 1766 CRRC Corporation Limited:H 65,956 -75,821 0.00 -0.00 -510,275 2013-12-12
207 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 319,886 -200,000 0.01 -0.01 -544,000 2013-12-12
208 0566 Hanergy Thin Film Power Group Limited:O 0 -500,000 0.00 -0.00 -610,000 2013-12-12
209 0813 Shimao Group Holdings Limited:O 25,620 -42,993 0.00 -0.00 -771,294 2013-12-12
210 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 357,000 -20,003 0.03 -0.00 -886,133 2013-12-12
211 2866 COSCO SHIPPING Development Co., Ltd.:H 363,589 -450,686 0.01 -0.01 -905,879 2013-12-12
212 2689 Nine Dragons Paper (Holdings) Limited:O 359,418 -128,735 0.01 -0.00 -939,766 2013-12-12
213 1800 China Communications Construction Company Limited:H 1,879,264 -158,124 0.04 -0.00 -999,344 2013-12-12
214 1313 China Resources Building Materials Technology Holdings Limited:O 680,126 -200,482 0.01 -0.00 -1,048,521 2013-12-12
215 0799 IGG Inc:O 68,000 -279,000 0.01 -0.02 -1,113,210 2013-12-12
216 1068 China Yurun Food Group Limited:O 848,512 -236,000 0.05 -0.01 -1,208,320 2013-12-12
217 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 276,048 -320,000 0.00 -0.00 -1,228,800 2013-12-12
218 0384 CHINA GAS HOLDINGS LIMITED:O 226,000 -117,007 0.00 -0.00 -1,263,676 2013-12-12
219 0883 CNOOC LIMITED:O 1,217,980 -87,142 0.00 -0.00 -1,324,558 2013-12-12
220 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 74,780 -49,000 0.01 -0.01 -1,364,650 2013-12-12
221 0004 Wharf (Holdings) Limited (The):O 92,990 -22,761 0.00 -0.00 -1,383,869 2013-12-12
222 0267 CITIC Limited (HK):O 226,389 -118,019 0.01 -0.00 -1,385,543 2013-12-12
223 1099 SINOPHARM GROUP CO. LTD.:H 179,317 -70,184 0.02 -0.01 -1,652,833 2013-12-12
224 0019 SWIRE PACIFIC LIMITED:A 72,317 -19,755 0.01 -0.00 -1,814,497 2013-12-12
225 3333 China Evergrande Group:O 1,966,287 -793,813 0.01 -0.00 -2,413,192 2013-12-12
226 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 256,000 -100,000 0.02 -0.01 -2,770,000 2013-12-12
227 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,746 -500,000 0.00 -0.04 -2,810,000 2013-12-12
228 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,201 -100,112 0.00 -0.00 -3,113,483 2013-12-12
229 0700 TENCENT HOLDINGS LIMITED:O 17,486 -7,100 0.00 -0.00 -3,318,540 2013-12-12
230 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 203,749 -90,076 0.01 -0.00 -3,927,314 2013-12-12
231 0005 HSBC HOLDINGS PLC:O 884,422 -51,500 0.00 -0.00 -4,251,325 2013-12-12
232 0992 LENOVO GROUP LIMITED:O 591,838 -625,300 0.01 -0.01 -5,815,290 2013-12-12
233 1988 China Minsheng Banking Corp., Ltd.:H 31,489 -687,000 0.00 -0.01 -6,004,380 2013-12-12
234 1211 BYD COMPANY LIMITED:H 85,670 -177,231 0.01 -0.02 -6,903,147 2013-12-12
235 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 183,088 -197,000 0.00 -0.00 -12,844,400 2013-12-12
236 1398 Industrial and Commercial Bank of China Limited:H 1,714,769 -2,679,403 0.00 -0.00 -14,361,600 2013-12-12
237 0857 PETROCHINA COMPANY LIMITED:H 1,170,914 -2,884,500 0.01 -0.01 -25,066,305 2013-12-12
238 0914 Anhui Conch Cement Company Limited:H 632,368 -961,006 0.05 -0.07 -28,061,375 2013-12-12
239 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 116,825 -229,600 0.01 -0.02 -30,536,800 2013-12-12
240 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,271,273 -12,213,149 0.01 -0.04 -46,898,492 2013-12-12
241 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,423,315 -18,757,283 0.00 -0.01 -111,980,980 2013-12-12

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