BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2013-12-20 to 2013-12-23

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 253,160,667 47,802,720 0.99 0.19 296,854,891 2013-12-23
2 0857 PETROCHINA COMPANY LIMITED:H 1,191,214,093 33,990,280 5.65 0.16 287,217,866 2013-12-23
3 1088 China Shenhua Energy Company Limited:H 47,995,011 9,624,000 1.41 0.28 229,051,200 2013-12-23
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 575,817,867 31,528,905 0.24 0.01 183,498,227 2013-12-23
5 1398 Industrial and Commercial Bank of China Limited:H 599,133,456 22,557,351 0.69 0.03 117,072,652 2013-12-23
6 3988 BANK OF CHINA LIMITED:H 683,106,117 33,098,400 0.82 0.04 115,844,400 2013-12-23
7 0005 HSBC HOLDINGS PLC:O 134,319,182 845,700 0.71 0.00 69,812,535 2013-12-23
8 1299 AIA Group Limited:O 365,874,734 1,185,497 3.04 0.01 45,285,985 2013-12-23
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 168,159,000 10,851,000 0.55 0.04 40,582,740 2013-12-23
10 0700 TENCENT HOLDINGS LIMITED:O 5,079,932 74,600 0.27 0.00 34,853,120 2013-12-23
11 1689 Huaxi Holdings Company Limited:O 20,000,000 20,000,000 6.67 6.67 31,000,000 2013-12-23
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 30,380,863 923,800 1.09 0.03 27,483,050 2013-12-23
13 0013 Hutchison Whampoa Limited:O 20,598,023 257,500 0.48 0.01 26,625,500 2013-12-23
14 3800 GCL Technology Holdings Limited (KY):O 110,294,400 11,033,000 0.71 0.07 26,037,880 2013-12-23
15 0941 China Mobile Limited (HK):O 145,450,919 322,344 0.72 0.00 25,964,809 2013-12-23
16 0883 CNOOC LIMITED:O 222,841,221 1,615,000 0.50 0.00 22,997,600 2013-12-23
17 0816 Huadian Fuxin Energy Corporation Limited:H 27,405,000 7,609,000 1.54 0.43 22,294,370 2013-12-23
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 71,659,329 815,000 0.96 0.01 19,193,250 2013-12-23
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,482,152 261,000 0.97 0.01 17,813,250 2013-12-23
20 0291 China Resources Beer (Holdings) Company Limited:O 37,346,113 614,000 1.55 0.03 15,564,900 2013-12-23
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 44,236,663 556,464 0.42 0.01 13,661,191 2013-12-23
22 0001 CK Hutchison Holdings Limited:O 13,431,790 108,000 0.58 0.00 13,003,200 2013-12-23
23 2888 STANDARD CHARTERED PLC:O 4,369,116 74,018 0.18 0.00 12,405,417 2013-12-23
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,693,540 86,800 1.09 0.01 11,179,840 2013-12-23
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,106,354 636,000 0.08 0.01 8,738,640 2013-12-23
26 0998 China CITIC Bank Corporation Limited:H 157,555,723 2,116,000 1.06 0.01 8,675,600 2013-12-23
27 0494 LI & FUNG LIMITED:O 167,938,247 866,000 2.01 0.01 8,642,680 2013-12-23
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 38,807,045 742,000 0.16 0.00 8,533,000 2013-12-23
29 0006 Power Assets Holdings Limited:O 10,222,910 131,500 0.48 0.01 8,041,225 2013-12-23
30 1194 Bay Area Gold Group Limited:O 23,838,000 7,000,000 0.55 0.16 7,910,000 2013-12-23
31 0066 MTR CORPORATION LIMITED:O 62,944,286 265,834 1.09 0.00 7,722,478 2013-12-23
32 0004 Wharf (Holdings) Limited (The):O 28,114,763 123,400 0.93 0.00 7,342,300 2013-12-23
33 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 9,681,597 1,000,000 0.42 0.04 7,260,000 2013-12-23
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,139,358 62,938 1.00 0.00 6,108,133 2013-12-23
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 69,686,172 327,820 0.73 0.00 5,736,850 2013-12-23
36 0902 HUA NENG POWER INTERNATIONAL, INC.:H 28,907,164 798,000 0.81 0.02 5,506,200 2013-12-23
37 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 27,373,279 621,000 0.32 0.01 5,502,060 2013-12-23
38 6808 SUN ART RETAIL GROUP LIMITED:O 14,307,542 442,000 0.15 0.00 4,862,000 2013-12-23
39 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,464,826 206,000 0.33 0.00 4,717,400 2013-12-23
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 59,444,984 214,000 0.73 0.00 4,675,900 2013-12-23
41 0019 SWIRE PACIFIC LIMITED:A 54,489,622 51,500 6.02 0.01 4,653,025 2013-12-23
42 0008 PCCW LIMITED:O 137,020,664 1,285,600 1.88 0.02 4,371,040 2013-12-23
43 1211 BYD COMPANY LIMITED:H 3,027,708 116,500 0.38 0.01 4,217,300 2013-12-23
44 1348 Quali-Smart Holdings Limited:O 4,796,000 3,600,000 2.00 1.50 3,888,000 2013-12-23
45 1448 Fu Shou Yuan International Group Limited:O 2,338,000 875,000 0.12 0.04 3,850,000 2013-12-23
46 3337 Anton Oilfield Services Group:O 41,411,998 789,652 1.92 0.04 3,750,847 2013-12-23
47 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,878,416 3,827,500 0.08 0.02 3,674,400 2013-12-23
48 0522 ASMPT Limited:O 32,505,187 55,600 8.11 0.01 3,597,320 2013-12-23
49 0763 ZTE CORPORATION:H 5,108,598 230,800 0.81 0.04 3,595,864 2013-12-23
50 0011 HANG SENG BANK, LIMITED:O 8,990,313 28,100 0.47 0.00 3,512,500 2013-12-23
51 0002 CLP HOLDINGS LIMITED:O 13,296,152 54,500 0.53 0.00 3,302,700 2013-12-23
52 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,174,245 1,918,000 0.15 0.03 3,145,520 2013-12-23
53 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,936,797 70,000 0.33 0.00 3,073,000 2013-12-23
54 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,062,825 708,000 0.07 0.02 3,072,720 2013-12-23
55 1988 China Minsheng Banking Corp., Ltd.:H 23,116,448 336,450 0.40 0.01 2,836,274 2013-12-23
56 1109 CHINA RESOURCES LAND LIMITED:O 6,675,409 147,200 0.11 0.00 2,799,744 2013-12-23
57 6030 CITIC Securities Company Limited:H 19,363,008 131,500 1.64 0.01 2,682,600 2013-12-23
58 0083 SINO LAND COMPANY LIMITED:O 41,663,475 244,000 0.70 0.00 2,557,120 2013-12-23
59 1186 China Railway Construction Corporation Limited:H 28,798,542 318,500 1.39 0.02 2,493,855 2013-12-23
60 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,584,614 76,000 0.27 0.01 2,188,800 2013-12-23
61 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,928,324 22,500 0.32 0.00 2,040,750 2013-12-23
62 1068 China Yurun Food Group Limited:O 12,655,773 396,000 0.69 0.02 1,980,000 2013-12-23
63 6881 China Galaxy Securities Co., Ltd.:H 9,443,500 300,000 0.56 0.02 1,941,000 2013-12-23
64 3328 Bank of Communications Co., Ltd.:H 46,724,654 340,000 0.13 0.00 1,815,600 2013-12-23
65 0921 Hisense Home Appliances Group Co., Ltd.:H 452,000 146,000 0.10 0.03 1,573,880 2013-12-23
66 0101 HANG LUNG PROPERTIES LIMITED:O 140,829,585 66,000 3.14 0.00 1,570,800 2013-12-23
67 0665 Haitong International Securities Group Limited:O 454,046 396,000 0.03 0.03 1,552,320 2013-12-23
68 0296 Emperor Entertainment Hotel Limited:O 1,495,020 385,000 0.11 0.03 1,540,000 2013-12-23
69 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 53,425,838 500,000 1.01 0.01 1,335,000 2013-12-23
70 1199 COSCO SHIPPING Ports Limited:O 7,011,313 124,000 0.24 0.00 1,304,480 2013-12-23
71 0177 Jiangsu Expressway Company Limited:H 19,968,920 134,000 1.63 0.01 1,250,220 2013-12-23
72 1700 Springland International Holdings Limited:O 15,172,152 257,152 0.61 0.01 1,015,750 2013-12-23
73 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,696,240 31,000 0.47 0.00 1,007,500 2013-12-23
74 0958 Huaneng Renewables Corporation Limited:H 76,746,926 232,000 2.20 0.01 825,920 2013-12-23
75 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,357,696 24,000 0.50 0.00 800,400 2013-12-23
76 0552 China Communications Services Corporation Limited:H 140,314,569 152,000 5.87 0.01 729,600 2013-12-23
77 1259 Prosperous Future Holdings Limited (KY):O 1,678,900 250,700 0.17 0.02 679,397 2013-12-23
78 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 78,462,785 67,000 1.24 0.00 649,900 2013-12-23
79 2386 SINOPEC Engineering (Group) Co., Ltd.:H 33,127,548 55,500 2.27 0.00 630,480 2013-12-23
80 1358 PW Medtech Group Limited:O 1,346,000 169,000 0.08 0.01 606,710 2013-12-23
81 0745 China National Culture Group Limited:O 400,000 400,000 0.01 0.01 596,000 2013-12-23
82 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,020,136 96,000 0.55 0.00 579,840 2013-12-23
83 2688 ENN Energy Holdings Limited:O 6,753,958 10,000 0.62 0.00 561,000 2013-12-23
84 3393 Wasion Holdings Limited:O 868,000 120,000 0.09 0.01 549,600 2013-12-23
85 0694 Beijing Capital International Airport Company Limited:H 31,812,823 80,000 1.69 0.00 495,200 2013-12-23
86 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,806,171 130,000 0.13 0.00 486,200 2013-12-23
87 0967 SOUND GLOBAL LTD.:O 802,000 100,000 0.06 0.01 439,000 2013-12-23
88 1633 Magic Holdings International Limited:O 7,994,205 69,000 0.77 0.01 422,970 2013-12-23
89 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 700,000 184,000 0.02 0.00 404,800 2013-12-23
90 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,471,800 49,200 0.29 0.01 393,108 2013-12-23
91 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 48,981,222 18,000 2.68 0.00 369,900 2013-12-23
92 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,658,873 72,000 0.40 0.01 349,920 2013-12-23
93 2777 Guangzhou R&F Properties Co., Ltd.:H 10,281,564 30,000 1.01 0.00 340,800 2013-12-23
94 0635 PLAYMATES HOLDINGS LIMITED:O 279,306 30,000 0.12 0.01 311,400 2013-12-23
95 0435 Sunlight Real Estate Investment Trust:Unit 6,382,235 101,000 0.39 0.01 303,000 2013-12-23
96 1882 Haitian International Holdings Limited:O 66,847,906 16,000 4.19 0.00 287,680 2013-12-23
97 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 76,860,846 40,000 1.49 0.00 283,200 2013-12-23
98 2357 AviChina Industry & Technology Company Limited:H 15,122,845 64,000 0.64 0.00 273,280 * 2013-12-23
99 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,972,667 150,000 0.19 0.00 220,500 2013-12-23
100 2211 Universal Health International Group Holding Limited:O 11,353,000 85,000 0.57 0.00 193,800 2013-12-23
101 0357 Hainan Meilan International Airport Company Limited:H 125,000 24,000 0.06 0.01 182,640 2013-12-23
102 0182 Concord New Energy Group Limited:O 51,345,000 300,000 0.69 0.00 156,000 2013-12-23
103 3360 Far East Horizon Limited:O 3,021,124 25,000 0.09 0.00 153,750 2013-12-23
104 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 81,505,780 10,000 4.94 0.00 148,000 2013-12-23
105 0940 China Animal Healthcare Ltd.:O 400,000 50,000 0.02 0.00 145,000 2013-12-23
106 1681 Consun Pharmaceutical Group Limited:O 1,380,000 30,000 0.14 0.00 137,100 2013-12-23
107 0817 China Jinmao Holdings Group Limited:O 7,999,798 50,000 0.09 0.00 130,500 2013-12-23
108 0606 China Agri-Industries Holdings Limited:O 6,421,597 30,000 0.12 0.00 114,000 2013-12-23
109 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,985,785 4,000 1.11 0.00 112,600 2013-12-23
110 0302 OCBC Bank (Hong Kong) Limited:O 19,466,727 1,000 6.33 0.00 111,300 2013-12-23
111 0880 SJM Holdings Limited:O 72,135,120 4,000 1.30 0.00 100,000 2013-12-23
112 0270 GUANGDONG INVESTMENT LIMITED:O 54,249,493 12,000 0.87 0.00 91,320 2013-12-23
113 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,580,000 6,000 0.68 0.00 84,120 2013-12-23
114 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 21,203,775 30,000 0.61 0.00 66,000 2013-12-23
115 1881 Regal Real Estate Investment Trust:Unit 5,663,366 30,000 0.17 0.00 65,700 2013-12-23
116 0715 China Oceanwide Holdings Limited:O 3,016,600 100,000 0.03 0.00 62,000 2013-12-23
117 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 924,000 180,000 0.20 0.04 57,600 2013-12-23
118 0808 Prosperity Real Estate Investment Trust:Unit 12,887,123 25,000 0.92 0.00 54,750 2013-12-23
119 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 82,000 2,000 0.01 0.00 54,500 2013-12-23
120 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,395,523 2,000 0.51 0.00 50,100 2013-12-23
121 1038 CK Infrastructure Holdings Limited:O 10,991,062 1,000 0.44 0.00 48,550 2013-12-23
122 0271 Asiasec Properties Limited:O 1,825,000 50,000 0.15 0.00 42,500 2013-12-23
123 0480 HKR INTERNATIONAL LIMITED:O 2,392,612 12,001 0.18 0.00 42,364 2013-12-23
124 2383 TOM GROUP LIMITED:O 9,826,155 30,000 0.25 0.00 38,100 2013-12-23
125 1363 CT Environmental Group Limited:O 16,000 10,000 0.00 0.00 33,700 2013-12-23
126 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,936,860 2,220 0.31 0.00 33,522 2013-12-23
127 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,897,628 150,000 0.39 0.03 32,400 2013-12-23
128 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,578,000 30,000 0.33 0.00 29,100 2013-12-23
129 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 107,296 26,000 0.02 0.00 26,520 2013-12-23
130 0818 Hi Sun Technology (China) Limited:O 5,023,000 9,000 0.18 0.00 17,460 2013-12-23
131 3383 Agile Group Holdings Limited (KY):O 7,358,681 2,000 0.21 0.00 16,820 2013-12-23
132 1618 Metallurgical Corporation of China Ltd.:H 23,217,942 10,000 0.81 0.00 13,900 2013-12-23
133 1217 China Innovation Investment Limited:O 2,320,000 320,000 0.03 0.00 13,760 2013-12-23
134 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,131,020 12,000 0.07 0.00 8,400 2013-12-23
135 0506 China Foods Limited:O 1,038,346 2,000 0.04 0.00 6,540 2013-12-23
136 0999 I.T LIMITED:O 612,400 1,821 0.05 0.00 3,806 2013-12-23
137 1822 China Wood International Holding Co., Limited:O 15,000 15,000 0.00 0.00 1,275 2013-12-23
138 8131 ABC MULTIACTIVE LIMITED:O 2,802,000 2,000 1.74 0.00 520 2013-12-23
139 6823 HKT Limited (KY):O 10,829,408 -16 0.17 -0.00 -120 2013-12-23
140 0596 Inspur Digital Enterprise Technology Limited:O 1,634,783 -812 0.18 -0.00 -1,234 2013-12-23
141 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,730,392 -1,000 0.11 -0.00 -5,070 2013-12-23
142 1639 AKM INDUSTRIAL COMPANY LIMITED:O 14,990,000 -20,000 2.73 -0.00 -17,800 2013-12-23
143 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 40,307,120 -900 1.57 -0.00 -19,440 2013-12-23
144 2128 China Lesso Group Holdings Limited:O 63,740,940 -5,400 2.08 -0.00 -28,998 2013-12-23
145 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,763,509 -2,220 0.43 -0.00 -29,437 2013-12-23
146 1910 Samsonite Group S.A.:O 65,090,543 -1,500 4.63 -0.00 -35,250 2013-12-23
147 0020 WHEELOCK AND COMPANY LIMITED:O 42,021,581 -1,000 2.07 -0.00 -35,550 2013-12-23
148 0189 DONGYUE GROUP LIMITED:O 3,752,666 -12,200 0.18 -0.00 -36,844 2013-12-23
149 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,724,637 -23,000 0.14 -0.00 -49,910 2013-12-23
150 0869 Playmates Toys Limited:O 567,448 -16,000 0.05 -0.00 -53,760 2013-12-23
151 0124 Guangdong Land Holdings Limited:O 1,094,500 -38,500 0.06 -0.00 -68,145 2013-12-23
152 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 13,333,833 -24,000 0.28 -0.00 -69,360 2013-12-23
153 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,848,648 -10,000 0.69 -0.00 -71,400 2013-12-23
154 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,373,005 -10,000 0.46 -0.00 -73,100 2013-12-23
155 3315 Goldpac Group Limited:O 1,137,000 -14,000 0.14 -0.00 -98,420 2013-12-23
156 3369 QINHUANGDAO PORT CO., LTD.:H 1,250,000 -25,000 0.15 -0.00 -110,250 2013-12-23
157 0144 China Merchants Port Holdings Company Limited:O 4,077,904 -4,000 0.16 -0.00 -111,400 2013-12-23
158 0806 Value Partners Group Limited:O 17,744,061 -21,000 1.01 -0.00 -114,660 2013-12-23
159 1097 i-CABLE Communications Limited:O 10,915,242 -161,000 0.54 -0.01 -132,020 2013-12-23
160 0347 Angang Steel Company Limited:H 6,502,993 -26,000 0.60 -0.00 -144,300 2013-12-23
161 0196 Honghua Group Limited:O 2,722,882 -60,000 0.08 -0.00 -156,000 2013-12-23
162 0257 China Everbright Environment Group Limited (b1961-07-10):O 42,023,745 -17,000 0.94 -0.00 -159,460 2013-12-23
163 1368 Xtep International Holdings Limited:O 2,099,700 -42,000 0.10 -0.00 -168,000 2013-12-23
164 8005 Yuxing InfoTech Investment Holdings Limited:O 89,000 -200,000 0.00 -0.01 -202,000 2013-12-23
165 1086 Goodbaby International Holdings Limited:O 8,164,000 -54,000 0.81 -0.01 -218,700 2013-12-23
166 0636 KLN Logistics Group Limited (BM):O 7,795,498 -21,730 0.47 -0.00 -221,646 2013-12-23
167 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,267,065 -40,000 0.45 -0.00 -230,400 2013-12-23
168 0598 SINOTRANS LIMITED:H 9,939,995 -91,000 0.56 -0.01 -259,350 2013-12-23
169 1128 Wynn Macau, Limited:O 7,405,316 -9,114 0.14 -0.00 -315,344 2013-12-23
170 0555 REXLot Holdings Limited:O 61,631,230 -350,000 0.71 -0.00 -318,500 2013-12-23
171 0069 SHANGRI-LA ASIA LIMITED:O 32,526,117 -22,000 1.04 -0.00 -332,640 2013-12-23
172 0548 Shenzhen Expressway Corporation Limited:H 20,484,700 -100,000 2.74 -0.01 -339,000 2013-12-23
173 0434 Boyaa Interactive International Limited:O 5,000 -50,000 0.00 -0.01 -363,000 2013-12-23
174 0390 CHINA RAILWAY GROUP LIMITED:H 55,642,105 -91,000 1.32 -0.00 -367,640 2013-12-23
175 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 105,730,585 -34,866 7.04 -0.00 -380,737 2013-12-23
176 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,634,026 -150,000 0.30 -0.01 -384,000 2013-12-23
177 0743 Asia Cement (China) Holdings Corporation:O 21,179,500 -79,000 1.36 -0.01 -390,260 2013-12-23
178 2282 MGM China Holdings Limited:O 13,214,662 -14,000 0.35 -0.00 -438,200 2013-12-23
179 0511 TELEVISION BROADCASTS LIMITED:O 2,301,824 -9,200 0.53 -0.00 -459,540 2013-12-23
180 1029 IRC LIMITED:O 22,746,000 -634,000 0.53 -0.01 -481,840 2013-12-23
181 0683 KERRY PROPERTIES LIMITED:O 6,181,457 -19,000 0.43 -0.00 -510,150 2013-12-23
182 0358 Jiangxi Copper Company Limited:H 12,255,515 -39,000 0.88 -0.00 -532,740 2013-12-23
183 1025 WUMART STORES, INC.:H 3,470,937 -48,000 0.65 -0.01 -592,320 2013-12-23
184 1766 CRRC Corporation Limited:H 18,578,887 -100,000 0.92 -0.00 -643,000 2013-12-23
185 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 9,153,440 -6,400 5.50 -0.00 -659,200 2013-12-23
186 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,123,096 -112,000 1.40 -0.01 -660,800 2013-12-23
187 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,765,440 -76,000 1.26 -0.01 -666,520 2013-12-23
188 0586 China Conch Venture Holdings Limited:O 428,500 -39,000 0.02 -0.00 -694,200 2013-12-23
189 2899 ZIJIN MINING GROUP CO., LTD.:H 55,896,035 -520,000 0.93 -0.01 -889,200 2013-12-23
190 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 17,772,001 -4,263,000 0.09 -0.02 -908,019 2013-12-23
191 2009 BBMG Corporation:H 2,974,050 -150,000 0.25 -0.01 -951,000 2013-12-23
192 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,656,966 -40,000 0.73 -0.01 -1,062,000 2013-12-23
193 0151 Want Want China Holdings Limited:O 175,044,819 -97,363 1.32 -0.00 -1,063,204 2013-12-23
194 0951 CHAOWEI POWER HOLDINGS LIMITED:O 835,000 -291,000 0.08 -0.03 -1,067,970 2013-12-23
195 2222 NVC International Holdings Limited:O 290,899,769 -602,231 9.30 -0.02 -1,096,060 2013-12-23
196 0010 HANG LUNG GROUP LIMITED:O 103,275,854 -31,000 7.65 -0.00 -1,185,750 2013-12-23
197 2689 Nine Dragons Paper (Holdings) Limited:O 55,300,866 -201,000 1.19 -0.00 -1,368,810 2013-12-23
198 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 27,664,828 -514,000 0.70 -0.01 -1,382,660 2013-12-23
199 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 24,107,745 -32,800 8.13 -0.01 -1,436,640 2013-12-23
200 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,512,095 -39,500 0.24 -0.01 -1,516,800 2013-12-23
201 0753 Air China Limited:H 27,115,920 -272,000 0.59 -0.01 -1,520,480 2013-12-23
202 2020 ANTA Sports Products Limited:O 5,760,242 -166,000 0.23 -0.01 -1,528,860 2013-12-23
203 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,589,862 -100,000 0.52 -0.00 -1,612,000 2013-12-23
204 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,257,022 -176,000 0.12 -0.01 -1,851,520 2013-12-23
205 2338 WEICHAI POWER CO., LTD.:H 6,322,261 -71,000 1.30 -0.01 -2,208,100 2013-12-23
206 1099 SINOPHARM GROUP CO. LTD.:H 5,294,811 -109,600 0.53 -0.01 -2,411,200 2013-12-23
207 1390 econtext Asia Limited:O 0 -651,000 0.00 -0.13 -2,610,510 2013-12-23
208 1972 SWIRE PROPERTIES LIMITED:O 125,688,079 -134,800 2.15 -0.00 -2,639,384 2013-12-23
209 0587 Hua Han Health Industry Holdings Limited:O 17,788,288 -1,548,000 0.56 -0.05 -2,693,520 2013-12-23
210 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,223,679 -154,000 0.23 -0.00 -2,731,960 2013-12-23
211 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,305,040 -44,000 0.66 -0.01 -2,745,600 2013-12-23
212 1339 People's Insurance Company (Group) of China Limited (The):H 9,918,728 -784,000 0.11 -0.01 -2,932,160 2013-12-23
213 0267 CITIC Limited (HK):O 110,045,611 -268,000 3.02 -0.01 -3,157,040 2013-12-23
214 1928 Sands China Ltd.:O 23,898,973 -55,600 0.30 -0.00 -3,413,840 2013-12-23
215 0659 CTF Services Limited (BM):O 32,202,594 -321,000 0.88 -0.01 -3,749,280 2013-12-23
216 0914 Anhui Conch Cement Company Limited:H 7,653,551 -139,000 0.59 -0.01 -4,003,200 2013-12-23
217 2238 Guangzhou Automobile Group Co., Ltd.:H 33,698,966 -466,000 1.52 -0.02 -4,086,820 2013-12-23
218 1898 China Coal Energy Company Limited:H 33,118,031 -931,000 0.81 -0.02 -4,124,330 2013-12-23
219 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,896,880 -122,868 0.65 -0.01 -4,380,244 2013-12-23
220 2883 China Oilfield Services Limited:H 19,209,255 -186,000 1.25 -0.01 -4,380,300 2013-12-23
221 0321 TEXWINCA HOLDINGS LIMITED:O 127,855,057 -608,000 9.32 -0.04 -4,712,000 2013-12-23
222 6837 Haitong Securities Co., Ltd.:H 6,483,199 -354,000 0.43 -0.02 -4,722,360 2013-12-23
223 1055 China Southern Airlines Company Limited:H 10,200,193 -1,692,000 0.36 -0.06 -5,076,000 2013-12-23
224 1833 Intime Retail (Group) Company Limited:O 294,868,867 -661,500 14.70 -0.03 -5,086,935 2013-12-23
225 3968 CHINA MERCHANTS BANK CO., LTD.:H 63,387,962 -317,000 1.38 -0.01 -5,091,020 2013-12-23
226 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 42,667,025 -79,000 1.01 -0.00 -5,344,350 2013-12-23
227 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,688,249 -145,500 1.23 -0.01 -5,965,500 2013-12-23
228 0489 DongFeng Motor Group Company Limited (CN):H 49,079,786 -484,000 1.72 -0.02 -6,030,640 2013-12-23
229 1913 PRADA S.P.A.:O 12,525,631 -107,400 0.49 -0.00 -7,356,900 2013-12-23
230 0992 LENOVO GROUP LIMITED:O 69,977,037 -806,000 0.67 -0.01 -7,455,500 2013-12-23
231 1336 New China Life Insurance Company Ltd.:H 1,668,639 -297,200 0.16 -0.03 -7,682,620 2013-12-23
232 3323 China National Building Material Company Limited:H 22,164,249 -1,064,000 0.77 -0.04 -8,692,880 2013-12-23
233 1171 Yankuang Energy Group Company Limited:H 9,445,780 -1,377,000 0.48 -0.07 -9,941,940 2013-12-23
234 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 31,806,000 -2,211,000 0.29 -0.02 -10,126,380 2013-12-23
235 0728 CHINA TELECOM CORPORATION LIMITED:H 60,337,468 -2,840,000 0.43 -0.02 -10,848,800 2013-12-23
236 0813 Shimao Group Holdings Limited:O 18,311,350 -629,655 0.53 -0.02 -10,943,404 2013-12-23
237 0823 Link Real Estate Investment Trust:Unit 20,568,739 -309,664 0.89 -0.01 -11,705,299 2013-12-23
238 2343 PACIFIC BASIN SHIPPING LIMITED:O 263,114,553 -2,660,000 13.59 -0.14 -14,204,400 2013-12-23
239 2382 Sunny Optical Technology (Group) Company Limited:O 12,485,100 -4,295,800 1.14 -0.39 -30,457,222 2013-12-23
240 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 24,901,696 -3,332,000 0.59 -0.08 -37,718,240 2013-12-23
241 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,366,433 -1,666,500 0.52 -0.14 -60,160,650 2013-12-23
242 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,172,337 -9,785,200 0.57 -0.68 -68,692,104 2013-12-23
243 0916 China Longyuan Power Group Corporation Limited:H 25,058,569 -12,246,000 0.75 -0.37 -116,826,840 2013-12-23
244 1800 China Communications Construction Company Limited:H 46,981,682 -24,447,000 1.06 -0.55 -151,815,870 2013-12-23

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