BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2013-12-10 to 2013-12-11

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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 414,452,361 38,633,600 1.62 0.15 249,959,392 2013-12-11
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 60,365,829 26,182,000 1.70 0.74 187,463,120 2013-12-11
3 3323 China National Building Material Company Limited:H 45,473,807 22,122,000 1.58 0.77 184,055,040 2013-12-11
4 0005 HSBC HOLDINGS PLC:O 136,729,563 1,100,153 0.73 0.00 91,092,668 2013-12-11
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 60,645,973 2,064,000 0.74 0.03 46,543,200 2013-12-11
6 0489 DongFeng Motor Group Company Limited (CN):H 46,702,586 3,534,000 1.64 0.12 45,376,560 2013-12-11
7 6030 CITIC Securities Company Limited:H 22,476,687 1,951,500 1.91 0.17 39,908,175 2013-12-11
8 1339 People's Insurance Company (Group) of China Limited (The):H 19,948,216 10,027,000 0.23 0.11 38,202,870 2013-12-11
9 2899 ZIJIN MINING GROUP CO., LTD.:H 72,597,209 9,914,000 1.21 0.17 17,448,640 2013-12-11
10 0468 Greatview Aseptic Packaging Company Limited:O 20,108,494 3,762,000 1.50 0.28 17,267,580 2013-12-11
11 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,172,437 233,799 0.27 0.02 17,207,606 2013-12-11
12 0700 TENCENT HOLDINGS LIMITED:O 5,248,976 31,900 0.28 0.00 15,139,740 2013-12-11
13 0958 Huaneng Renewables Corporation Limited:H 74,658,926 3,740,000 2.14 0.11 12,753,400 2013-12-11
14 6863 China Huishan Dairy Holdings Company Limited:O 17,547,000 4,000,000 0.12 0.03 11,280,000 2013-12-11
15 0347 Angang Steel Company Limited:H 8,528,993 1,971,961 0.79 0.18 10,668,309 2013-12-11
16 0883 CNOOC LIMITED:O 222,398,630 532,190 0.50 0.00 8,217,014 2013-12-11
17 0914 Anhui Conch Cement Company Limited:H 7,748,377 207,000 0.60 0.02 6,044,400 2013-12-11
18 0813 Shimao Group Holdings Limited:O 19,029,614 289,000 0.55 0.01 5,358,060 2013-12-11
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,824,997 116,000 0.36 0.00 5,051,800 2013-12-11
20 2777 Guangzhou R&F Properties Co., Ltd.:H 10,604,336 400,000 1.04 0.04 4,696,000 2013-12-11
21 1766 CRRC Corporation Limited:H 18,418,999 700,000 0.91 0.03 4,613,000 2013-12-11
22 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,665,095 100,000 0.27 0.02 3,895,000 2013-12-11
23 2343 PACIFIC BASIN SHIPPING LIMITED:O 269,993,553 667,000 13.94 0.03 3,655,160 2013-12-11
24 2007 Country Garden Holdings Company Limited:O 57,953,656 661,000 0.31 0.00 3,133,140 2013-12-11
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 42,670,119 41,000 1.01 0.00 2,601,450 2013-12-11
26 1886 China Huiyuan Juice Group Limited:O 855,500 497,000 0.04 0.02 2,485,000 2013-12-11
27 0002 CLP HOLDINGS LIMITED:O 13,238,652 40,000 0.52 0.00 2,464,000 2013-12-11
28 0151 Want Want China Holdings Limited:O 180,527,842 204,000 1.37 0.00 2,280,720 2013-12-11
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 80,648,530 223,000 1.28 0.00 2,221,080 2013-12-11
30 0686 Beijing Energy International Holding Co., Ltd.:O 6,614,000 1,312,000 0.19 0.04 2,112,320 2013-12-11
31 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,981,030 58,958 0.65 0.00 2,104,801 2013-12-11
32 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,075,097 69,000 1.02 0.01 1,973,400 2013-12-11
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 46,186,885 76,700 0.44 0.00 1,913,665 2013-12-11
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 40,713,581 156,000 0.17 0.00 1,831,440 2013-12-11
35 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,330,020 1,000,000 0.10 0.04 1,740,000 2013-12-11
36 0829 Shenguan Holdings (Group) Limited:O 18,336,452 497,000 0.55 0.01 1,734,530 2013-12-11
37 0728 CHINA TELECOM CORPORATION LIMITED:H 99,663,514 402,000 0.72 0.00 1,587,900 2013-12-11
38 1313 China Resources Building Materials Technology Holdings Limited:O 35,843,994 300,000 0.55 0.00 1,563,000 2013-12-11
39 0011 HANG SENG BANK, LIMITED:O 9,433,313 10,700 0.49 0.00 1,332,150 2013-12-11
40 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,255,967 328,000 0.53 0.01 1,239,840 2013-12-11
41 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,511,614 41,000 0.26 0.01 1,137,750 2013-12-11
42 1190 BOLINA HOLDING CO., LTD.:O 4,974,000 356,000 0.49 0.04 1,107,160 2013-12-11
43 0696 TRAVELSKY TECHNOLOGY LIMITED:H 35,268,504 149,000 3.78 0.02 1,093,660 2013-12-11
44 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,064,928 69,400 0.18 0.00 1,079,864 2013-12-11
45 1038 CK Infrastructure Holdings Limited:O 10,842,062 21,000 0.43 0.00 1,041,600 2013-12-11
46 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 347,400 197,400 0.14 0.08 1,024,506 2013-12-11
47 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,797,023 37,500 0.47 0.00 931,875 2013-12-11
48 0083 SINO LAND COMPANY LIMITED:O 41,779,452 84,000 0.70 0.00 866,880 2013-12-11
49 3337 Anton Oilfield Services Group:O 36,051,404 138,000 1.67 0.01 669,300 2013-12-11
50 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 70,897,389 35,000 0.74 0.00 625,800 2013-12-11
51 2238 Guangzhou Automobile Group Co., Ltd.:H 36,299,222 66,000 1.64 0.00 625,680 2013-12-11
52 0494 LI & FUNG LIMITED:O 166,221,327 56,000 1.99 0.00 556,640 2013-12-11
53 0881 Zhongsheng Group Holdings Limited:O 4,894,704 46,000 0.26 0.00 544,640 2013-12-11
54 1431 YuanShengTai Dairy Farm Limited:O 6,986,000 200,000 0.18 0.01 494,000 2013-12-11
55 1066 Shandong Weigao Group Medical Polymer Company Limited:H 11,618,382 48,000 0.62 0.00 483,840 2013-12-11
56 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,182,101 144,000 0.15 0.01 463,680 2013-12-11
57 3339 Lonking Holdings Limited:O 6,996,340 277,000 0.16 0.01 429,350 2013-12-11
58 1968 Peak Sport Products Co., Limited:O 11,357,000 220,000 0.54 0.01 429,000 2013-12-11
59 0884 CIFI Holdings (Group) Co. Ltd.:O 602,000 274,000 0.01 0.00 424,700 2013-12-11
60 0119 Poly Property Group Co., Limited:O 14,057,050 100,000 0.39 0.00 424,000 2013-12-11
61 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 45,584,962 383,000 1.39 0.01 421,300 * 2013-12-11
62 2356 DAH SING BANKING GROUP LIMITED:O 79,326,425 29,600 6.34 0.00 408,480 2013-12-11
63 2386 SINOPEC Engineering (Group) Co., Ltd.:H 36,670,500 36,200 2.51 0.00 407,612 2013-12-11
64 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,295,947 8,500 1.38 0.00 387,600 2013-12-11
65 1052 Yuexiu Transport Infrastructure Limited:O 5,220,094 94,000 0.31 0.01 387,280 2013-12-11
66 0296 Emperor Entertainment Hotel Limited:O 810,020 90,000 0.06 0.01 370,800 2013-12-11
67 0598 SINOTRANS LIMITED:H 4,849,995 121,000 0.27 0.01 290,400 2013-12-11
68 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,237,357 12,000 0.36 0.00 277,200 2013-12-11
69 1336 New China Life Insurance Company Ltd.:H 3,103,869 9,500 0.30 0.00 253,175 2013-12-11
70 0020 WHEELOCK AND COMPANY LIMITED:O 41,785,751 7,000 2.06 0.00 251,650 2013-12-11
71 0102 Summit Ascent Holdings Limited:O 961,998 20,000 0.14 0.00 248,000 2013-12-11
72 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 49,251,722 11,500 2.69 0.00 231,725 2013-12-11
73 0538 Ajisen (China) Holdings Limited:O 1,802,000 30,000 0.17 0.00 227,700 2013-12-11
74 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,549,775 12,000 0.22 0.00 219,600 2013-12-11
75 0291 China Resources Beer (Holdings) Company Limited:O 38,194,753 8,000 1.59 0.00 213,200 2013-12-11
76 0606 China Agri-Industries Holdings Limited:O 5,324,701 50,000 0.10 0.00 191,000 2013-12-11
77 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,647,448 26,000 0.67 0.00 185,640 2013-12-11
78 0861 DIGITAL CHINA HOLDINGS LIMITED:O 14,005,440 20,000 1.28 0.00 180,200 2013-12-11
79 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,854,522 10,000 0.30 0.00 160,400 2013-12-11
80 1186 China Railway Construction Corporation Limited:H 27,478,870 19,500 1.32 0.00 159,315 2013-12-11
81 1199 COSCO SHIPPING Ports Limited:O 7,142,817 14,000 0.25 0.00 153,160 2013-12-11
82 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 27,511,015 15,000 0.33 0.00 134,850 2013-12-11
83 0921 Hisense Home Appliances Group Co., Ltd.:H 263,000 10,000 0.06 0.00 125,800 2013-12-11
84 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,246,705 20,000 0.45 0.00 122,200 2013-12-11
85 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 40,201,940 5,000 1.57 0.00 116,750 2013-12-11
86 0670 China Eastern Airlines Corporation Limited:H 10,682,983 40,000 0.25 0.00 116,400 2013-12-11
87 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,566,018 6,000 0.07 0.00 86,040 2013-12-11
88 1270 Langham Hospitality Investments Limited:O 5,537,249 20,000 0.28 0.00 75,600 2013-12-11
89 0043 C.P. POKPHAND CO. LTD.:O 13,133,000 102,000 0.06 0.00 72,420 2013-12-11
90 0144 China Merchants Port Holdings Company Limited:O 3,902,656 2,000 0.15 0.00 57,600 2013-12-11
91 2213 Yi Hua Holdings Limited:O 38,000 38,000 0.01 0.01 56,240 2013-12-11
92 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 13,149,833 20,000 0.27 0.00 53,200 2013-12-11
93 0617 PALIBURG HOLDINGS LIMITED:O 4,212,043 20,000 0.38 0.00 49,800 2013-12-11
94 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,838,000 54,000 0.28 0.01 48,600 2013-12-11
95 0808 Prosperity Real Estate Investment Trust:Unit 12,862,123 20,000 0.92 0.00 45,200 2013-12-11
96 1881 Regal Real Estate Investment Trust:Unit 5,723,366 20,000 0.18 0.00 44,000 2013-12-11
97 0251 S E A HOLDINGS LIMITED:O 1,972,240 10,000 0.29 0.00 42,600 2013-12-11
98 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 390,000 120,000 0.09 0.03 40,200 2013-12-11
99 3368 Parkson Retail Group Limited:O 69,437,824 15,000 2.47 0.00 37,200 2013-12-11
100 0604 SHENZHEN INVESTMENT LIMITED:O 6,696,512 10,000 0.12 0.00 29,600 2013-12-11
101 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 110,000 16,000 0.02 0.00 24,800 2013-12-11
102 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,769,637 10,000 0.14 0.00 24,000 2013-12-11
103 0753 Air China Limited:H 30,259,160 4,000 0.66 0.00 22,880 2013-12-11
104 0253 SHUN HO HOLDINGS LIMITED:O 192,800 12,000 0.06 0.00 18,840 2013-12-11
105 3383 Agile Group Holdings Limited (KY):O 7,279,385 2,000 0.21 0.00 16,820 2013-12-11
106 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 52,982,862 2,000 1.00 0.00 5,420 2013-12-11
107 0996 Carnival Group International Holdings Limited:O 66,000 5,000 0.00 -0.00 1,300 2013-12-11
108 1029 IRC LIMITED:O 25,954,000 -12,000 0.60 -0.00 -9,360 2013-12-11
109 2020 ANTA Sports Products Limited:O 6,277,234 -1,000 0.25 -0.00 -10,520 2013-12-11
110 0533 GOLDLION HOLDINGS LIMITED:O 3,315,000 -3,000 0.34 -0.00 -10,860 2013-12-11
111 0680 Nan Hai Corporation Limited:O 2,801,174 -204,828 0.00 -0.00 -11,675 2013-12-11
112 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,591,791 -345 0.62 -0.00 -12,869 2013-12-11
113 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 169,475 -2,000 0.01 -0.00 -17,520 2013-12-11
114 0258 TOMSON GROUP LIMITED:O 88,000 -10,000 0.01 -0.00 -24,300 2013-12-11
115 0987 China Renewable Energy Investment Limited:O 212,049 -132,000 0.01 -0.01 -31,020 2013-12-11
116 1143 China Energy Storage Technology Development Limited:O 0 -50,000 0.00 -0.01 -45,000 2013-12-11
117 1972 SWIRE PROPERTIES LIMITED:O 125,756,300 -3,600 2.15 -0.00 -72,000 2013-12-11
118 1680 Macau Legend Development Limited:O 5,640,000 -10,000 0.09 -0.00 -81,200 2013-12-11
119 0565 Art Group Holdings Limited (KY):O 1,130,000 -200,000 0.11 -0.02 -91,000 2013-12-11
120 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,547,254 -2,000 0.69 -0.00 -129,200 2013-12-11
121 0269 China Resources and Transportation Group Limited:O 2,301,639 -400,000 0.01 -0.00 -136,000 2013-12-11
122 0806 Value Partners Group Limited:O 17,951,061 -27,000 1.02 -0.00 -153,630 2013-12-11
123 0267 CITIC Limited (HK):O 110,597,345 -13,000 3.03 -0.00 -154,180 2013-12-11
124 0270 GUANGDONG INVESTMENT LIMITED:O 61,684,053 -22,000 0.99 -0.00 -160,380 2013-12-11
125 1899 Xingda International Holdings Limited:O 10,170,432 -33,000 0.67 -0.00 -160,710 2013-12-11
126 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 105,987,451 -15,500 7.06 -0.00 -173,600 2013-12-11
127 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,405,862 -11,000 0.52 -0.00 -176,660 2013-12-11
128 2357 AviChina Industry & Technology Company Limited:H 14,783,037 -48,000 0.63 -0.00 -214,080 2013-12-11
129 3998 Bosideng International Holdings Limited:O 44,519,950 -170,000 0.56 -0.00 -256,700 2013-12-11
130 0998 China CITIC Bank Corporation Limited:H 153,353,279 -64,000 1.03 -0.00 -273,920 2013-12-11
131 6808 SUN ART RETAIL GROUP LIMITED:O 11,722,390 -27,000 0.12 -0.00 -295,920 2013-12-11
132 0010 HANG LUNG GROUP LIMITED:O 103,663,854 -8,000 7.68 -0.00 -307,200 2013-12-11
133 3968 CHINA MERCHANTS BANK CO., LTD.:H 63,480,384 -20,000 1.38 -0.00 -317,200 2013-12-11
134 0694 Beijing Capital International Airport Company Limited:H 30,695,671 -50,000 1.63 -0.00 -324,000 2013-12-11
135 0358 Jiangxi Copper Company Limited:H 20,058,407 -26,000 1.45 -0.00 -366,080 2013-12-11
136 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,299,865 -49,800 0.72 -0.00 -366,528 2013-12-11
137 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 60,000 -220,000 0.01 -0.03 -389,400 2013-12-11
138 0916 China Longyuan Power Group Corporation Limited:H 24,696,693 -42,000 0.74 -0.00 -399,000 2013-12-11
139 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 27,690,928 -94,000 0.89 -0.00 -405,140 2013-12-11
140 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 22,086,735 -200,000 0.63 -0.01 -432,000 2013-12-11
141 0285 BYD Electronic (International) Company Limited:O 139,000 -120,000 0.01 -0.01 -532,800 2013-12-11
142 0992 LENOVO GROUP LIMITED:O 74,593,293 -58,000 0.72 -0.00 -548,100 2013-12-11
143 1833 Intime Retail (Group) Company Limited:O 296,955,155 -69,000 14.80 -0.00 -566,490 2013-12-11
144 1623 Hilong Holding Limited:O 10,261,000 -100,000 0.61 -0.01 -569,000 2013-12-11
145 0869 Playmates Toys Limited:O 383,448 -192,000 0.03 -0.02 -606,720 2013-12-11
146 1128 Wynn Macau, Limited:O 7,423,851 -19,698 0.14 -0.00 -639,200 2013-12-11
147 0101 HANG LUNG PROPERTIES LIMITED:O 141,216,585 -26,000 3.15 -0.00 -647,400 2013-12-11
148 3818 China Dongxiang (Group) Co., Ltd.:O 85,685,884 -547,000 1.55 -0.01 -667,340 2013-12-11
149 2168 AirPower Technologies Limited:O 196,059,357 -88,000 10.72 -0.00 -712,800 2013-12-11
150 6837 Haitong Securities Co., Ltd.:H 6,766,109 -54,000 0.45 -0.00 -725,760 2013-12-11
151 0763 ZTE CORPORATION:H 3,831,670 -45,000 0.61 -0.01 -733,500 2013-12-11
152 1099 SINOPHARM GROUP CO. LTD.:H 9,990,969 -31,200 1.01 -0.00 -753,480 2013-12-11
153 0153 China Saite Group Company Limited:O 300,000 -700,000 0.02 -0.04 -812,000 2013-12-11
154 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 9,116,810 -8,000 5.48 -0.00 -824,800 2013-12-11
155 1299 AIA Group Limited:O 365,470,315 -22,200 3.03 -0.00 -836,940 2013-12-11
156 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,968,243 -100,000 0.74 -0.00 -902,000 2013-12-11
157 0390 CHINA RAILWAY GROUP LIMITED:H 53,285,723 -222,000 1.27 -0.01 -954,600 2013-12-11
158 1830 Perfect Medical Health Management Limited (KY):O 2,346,000 -756,000 0.23 -0.08 -1,050,840 2013-12-11
159 1898 China Coal Energy Company Limited:H 83,127,373 -224,000 2.02 -0.01 -1,059,520 2013-12-11
160 0867 China Medical System Holdings Limited:O 6,110,702 -155,000 0.25 -0.01 -1,162,500 2013-12-11
161 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,697,966 -45,000 0.73 -0.01 -1,197,000 2013-12-11
162 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 532,173 -53,000 0.08 -0.01 -1,208,400 2013-12-11
163 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 28,485,692 -98,000 0.68 -0.00 -1,211,280 2013-12-11
164 1262 Labixiaoxin Snacks Group Limited:O 2,589,000 -265,000 0.23 -0.02 -1,248,150 2013-12-11
165 0817 China Jinmao Holdings Group Limited:O 8,544,198 -500,000 0.09 -0.01 -1,305,000 2013-12-11
166 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 30,349,560 -487,000 0.77 -0.01 -1,334,380 2013-12-11
167 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 23,127,860 -50,500 5.91 -0.01 -1,515,000 2013-12-11
168 1117 China Modern Dairy Holdings Ltd.:O 17,140,500 -447,000 0.36 -0.01 -1,814,820 2013-12-11
169 0410 SOHO CHINA LIMITED:O 21,383,008 -301,000 0.42 -0.01 -2,076,900 2013-12-11
170 3328 Bank of Communications Co., Ltd.:H 65,486,882 -420,000 0.19 -0.00 -2,322,600 2013-12-11
171 0220 Uni-President China Holdings Ltd.:O 1,378,201,899 -298,000 38.29 -0.01 -2,333,340 2013-12-11
172 0552 China Communications Services Corporation Limited:H 139,027,161 -522,000 5.81 -0.02 -2,526,480 2013-12-11
173 1088 China Shenhua Energy Company Limited:H 48,331,403 -104,500 1.42 -0.00 -2,565,475 2013-12-11
174 1300 Trigiant Group Limited:O 17,592,000 -1,000,000 1.58 -0.09 -2,610,000 2013-12-11
175 3800 GCL Technology Holdings Limited (KY):O 99,663,592 -1,316,000 0.64 -0.01 -2,921,520 2013-12-11
176 2338 WEICHAI POWER CO., LTD.:H 6,792,587 -88,000 1.40 -0.02 -2,934,800 2013-12-11
177 1171 Yankuang Energy Group Company Limited:H 18,178,908 -424,000 0.93 -0.02 -3,213,920 2013-12-11
178 1068 China Yurun Food Group Limited:O 12,120,773 -672,000 0.66 -0.04 -3,433,920 2013-12-11
179 0001 CK Hutchison Holdings Limited:O 13,244,090 -29,900 0.57 -0.00 -3,599,960 2013-12-11
180 0013 Hutchison Whampoa Limited:O 20,196,767 -36,204 0.47 -0.00 -3,600,488 2013-12-11
181 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,675,611 -985,000 0.17 -0.01 -3,782,400 2013-12-11
182 2778 Champion Real Estate Investment Trust:Unit 15,830,264 -1,102,000 0.28 -0.02 -3,823,940 2013-12-11
183 1211 BYD COMPANY LIMITED:H 2,684,044 -106,000 0.34 -0.01 -4,086,300 2013-12-11
184 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 1,000,000 -1,560,000 0.08 -0.13 -4,196,400 2013-12-11
185 0341 CAFE DE CORAL HOLDINGS LIMITED:O 23,137,642 -200,000 4.01 -0.03 -4,920,000 2013-12-11
186 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,670,640 -166,600 0.47 -0.01 -5,481,140 2013-12-11
187 2128 China Lesso Group Holdings Limited:O 67,992,640 -1,157,000 2.21 -0.04 -5,923,840 2013-12-11
188 1988 China Minsheng Banking Corp., Ltd.:H 23,008,024 -760,500 0.40 -0.01 -6,707,610 2013-12-11
189 0656 FOSUN INTERNATIONAL LIMITED:O 3,135,011 -965,000 0.05 -0.02 -6,938,350 2013-12-11
190 0066 MTR CORPORATION LIMITED:O 65,378,952 -241,000 1.13 -0.00 -7,133,600 2013-12-11
191 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 158,459,410 -1,974,000 0.52 -0.01 -7,599,900 2013-12-11
192 1928 Sands China Ltd.:O 25,326,781 -128,800 0.31 -0.00 -7,908,320 2013-12-11
193 0712 Comtec Solar Systems Group Limited:O 11,496,000 -7,224,000 0.86 -0.54 -9,607,920 2013-12-11
194 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 74,505,097 -394,916 1.00 -0.01 -9,734,679 2013-12-11
195 1316 Nexteer Automotive Group Limited:O 37,822,100 -2,572,000 1.51 -0.10 -10,133,680 2013-12-11
196 1800 China Communications Construction Company Limited:H 75,494,045 -1,746,000 1.71 -0.04 -11,261,700 2013-12-11
197 0880 SJM Holdings Limited:O 72,243,378 -456,000 1.30 -0.01 -11,377,200 2013-12-11
198 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,190,428 -157,000 0.34 -0.01 -15,040,600 2013-12-11
199 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,566,313 -129,385 1.08 -0.01 -17,272,898 2013-12-11
200 0006 Power Assets Holdings Limited:O 10,076,910 -305,500 0.47 -0.01 -18,513,300 2013-12-11
201 0750 China Shuifa Singyes Energy Holdings Limited:O 5,003,800 -2,610,000 0.72 -0.38 -19,888,200 2013-12-11
202 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,174,961 -213,000 1.02 -0.01 -20,490,600 2013-12-11
203 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 21,188,955 -1,852,000 0.42 -0.04 -23,742,640 2013-12-11
204 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 365,000 -894,000 0.05 -0.12 -26,373,000 2013-12-11
205 6823 HKT Limited (KY):O 10,737,890 -4,074,000 0.17 -0.06 -27,784,680 2013-12-11
206 2601 China Pacific Insurance (Group) Co., Ltd.:H 29,531,577 -893,200 1.06 -0.03 -28,091,140 2013-12-11
207 0019 SWIRE PACIFIC LIMITED:A 55,645,422 -327,000 6.14 -0.04 -30,018,600 2013-12-11
208 0004 Wharf (Holdings) Limited (The):O 28,392,611 -527,000 0.94 -0.02 -32,305,100 2013-12-11
209 2883 China Oilfield Services Limited:H 21,071,687 -1,862,000 1.37 -0.12 -43,663,900 2013-12-11
210 0857 PETROCHINA COMPANY LIMITED:H 1,159,959,231 -6,036,000 5.50 -0.03 -52,875,360 2013-12-11
211 1109 CHINA RESOURCES LAND LIMITED:O 6,470,321 -3,216,000 0.11 -0.06 -64,963,200 2013-12-11
212 1398 Industrial and Commercial Bank of China Limited:H 572,621,117 -13,546,000 0.66 -0.02 -73,554,780 2013-12-11
213 2888 STANDARD CHARTERED PLC:O 3,580,948 -487,654 0.15 -0.02 -80,072,787 2013-12-11
214 0823 Link Real Estate Investment Trust:Unit 20,555,277 -2,563,000 0.89 -0.11 -95,343,600 2013-12-11
215 0941 China Mobile Limited (HK):O 144,858,389 -1,184,000 0.72 -0.01 -96,377,600 2013-12-11
216 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 31,246,810 -1,437,696 1.00 -0.05 -104,520,499 2013-12-11
217 3988 BANK OF CHINA LIMITED:H 665,691,323 -74,880,000 0.80 -0.09 -271,065,600 2013-12-11
218 0939 CHINA CONSTRUCTION BANK CORPORATION:H 549,649,198 -57,442,700 0.23 -0.02 -348,102,762 2013-12-11

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