BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2013-09-03 to 2013-09-04

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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 632,901,091 251,445,000 2.48 0.99 1,501,126,650 2013-09-04
2 0941 China Mobile Limited (HK):O 179,887,631 10,268,000 0.89 0.05 877,914,000 2013-09-04
3 0883 CNOOC LIMITED:O 251,695,125 33,029,000 0.56 0.07 526,482,260 2013-09-04
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 650,694,211 82,975,710 0.27 0.03 485,407,904 2013-09-04
5 3988 BANK OF CHINA LIMITED:H 850,149,523 133,122,044 1.02 0.16 453,946,170 2013-09-04
6 1398 Industrial and Commercial Bank of China Limited:H 772,449,585 53,705,550 0.89 0.06 280,880,027 2013-09-04
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 71,878,281 5,713,000 0.97 0.08 115,402,600 2013-09-04
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 237,379,077 32,501,000 0.77 0.11 113,753,500 2013-09-04
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 55,956,444 8,634,000 0.24 0.04 104,471,400 2013-09-04
10 0489 DongFeng Motor Group Company Limited (CN):H 36,125,308 9,128,000 1.27 0.32 102,781,280 2013-09-04
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,990,399 1,636,000 0.80 0.05 93,252,000 2013-09-04
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 34,913,432 8,294,000 0.83 0.20 92,063,400 2013-09-04
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 36,485,681 2,770,800 1.31 0.10 76,612,620 2013-09-04
14 1910 Samsonite Group S.A.:O 72,812,117 2,872,500 5.17 0.20 59,891,625 2013-09-04
15 0494 LI & FUNG LIMITED:O 224,722,334 4,492,000 2.69 0.05 51,837,680 2013-09-04
16 0700 TENCENT HOLDINGS LIMITED:O 5,447,511 119,900 0.29 0.01 45,442,100 2013-09-04
17 0998 China CITIC Bank Corporation Limited:H 186,679,515 10,363,800 1.25 0.07 40,833,372 2013-09-04
18 1339 People's Insurance Company (Group) of China Limited (The):H 20,865,669 10,650,000 0.24 0.12 40,470,000 2013-09-04
19 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,924,005 658,000 0.29 0.10 39,348,400 2013-09-04
20 0358 Jiangxi Copper Company Limited:H 17,536,180 2,454,000 1.26 0.18 38,625,960 2013-09-04
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,673,174 6,900,000 0.36 0.14 38,019,000 2013-09-04
22 3328 Bank of Communications Co., Ltd.:H 56,979,674 7,008,045 0.16 0.02 37,913,523 2013-09-04
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 40,495,018 1,448,000 0.38 0.01 36,344,800 2013-09-04
24 1800 China Communications Construction Company Limited:H 47,868,730 5,697,000 1.08 0.13 35,378,370 2013-09-04
25 6837 Haitong Securities Co., Ltd.:H 12,233,496 3,042,400 0.82 0.20 35,109,296 2013-09-04
26 1898 China Coal Energy Company Limited:H 29,182,669 7,127,000 0.71 0.17 34,423,410 2013-09-04
27 0001 CK Hutchison Holdings Limited:O 16,918,688 299,900 0.73 0.01 33,468,840 2013-09-04
28 0902 HUA NENG POWER INTERNATIONAL, INC.:H 47,552,544 4,426,000 1.34 0.12 33,017,960 2013-09-04
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 52,823,831 1,330,000 0.65 0.02 31,122,000 2013-09-04
30 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,264,690 4,016,000 0.39 0.21 30,883,040 2013-09-04
31 2883 China Oilfield Services Limited:H 11,953,032 1,516,000 0.78 0.10 30,047,120 2013-09-04
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,286,828 730,500 1.58 0.07 29,658,300 2013-09-04
33 0013 Hutchison Whampoa Limited:O 21,114,077 322,000 0.50 0.01 29,624,000 2013-09-04
34 0857 PETROCHINA COMPANY LIMITED:H 1,598,235,306 3,466,427 7.57 0.02 29,395,301 2013-09-04
35 1336 New China Life Insurance Company Ltd.:H 2,566,559 1,315,900 0.25 0.13 28,423,440 2013-09-04
36 1088 China Shenhua Energy Company Limited:H 31,201,442 1,072,500 0.92 0.03 27,670,500 2013-09-04
37 2238 Guangzhou Automobile Group Co., Ltd.:H 16,650,737 3,022,000 0.75 0.14 25,294,140 2013-09-04
38 1109 CHINA RESOURCES LAND LIMITED:O 7,960,090 1,136,000 0.14 0.02 24,424,000 2013-09-04
39 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,080,386 3,500,000 0.31 0.07 19,775,000 2013-09-04
40 1928 Sands China Ltd.:O 27,135,876 419,200 0.34 0.01 19,304,160 2013-09-04
41 0390 CHINA RAILWAY GROUP LIMITED:H 27,345,551 4,424,000 0.65 0.11 18,978,960 2013-09-04
42 3323 China National Building Material Company Limited:H 10,326,168 2,326,000 0.36 0.08 17,212,400 2013-09-04
43 0728 CHINA TELECOM CORPORATION LIMITED:H 41,080,534 4,102,000 0.30 0.03 16,818,200 2013-09-04
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 67,959,530 769,000 0.71 0.01 14,057,320 2013-09-04
45 0753 Air China Limited:H 12,657,790 2,776,000 0.28 0.06 13,907,760 2013-09-04
46 0958 Huaneng Renewables Corporation Limited:H 25,736,926 4,810,000 0.88 0.17 12,025,000 2013-09-04
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 34,538,784 828,500 0.88 0.02 11,963,540 2013-09-04
48 0011 HANG SENG BANK, LIMITED:O 8,651,747 94,800 0.45 0.00 11,755,200 2013-09-04
49 0005 HSBC HOLDINGS PLC:O 140,835,653 129,523 0.75 0.00 10,847,551 2013-09-04
50 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 20,786,055 1,018,767 0.25 0.01 10,737,804 2013-09-04
51 0626 Public Financial Holdings Limited:O 93,586,000 2,650,000 8.52 0.24 9,354,500 2013-09-04
52 0813 Shimao Group Holdings Limited:O 15,070,614 448,000 0.43 0.01 8,494,080 2013-09-04
53 0992 LENOVO GROUP LIMITED:O 104,723,924 1,110,000 1.01 0.01 8,325,000 2013-09-04
54 0066 MTR CORPORATION LIMITED:O 66,385,350 275,500 1.15 0.00 8,223,675 2013-09-04
55 1128 Wynn Macau, Limited:O 7,212,561 345,600 0.14 0.01 8,069,760 2013-09-04
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 96,509,520 708,000 1.53 0.01 8,014,560 2013-09-04
57 0151 Want Want China Holdings Limited:O 188,529,629 678,000 1.43 0.01 7,593,600 2013-09-04
58 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,773,438 670,000 0.08 0.01 7,544,200 2013-09-04
59 1099 SINOPHARM GROUP CO. LTD.:H 4,372,164 364,400 0.44 0.04 7,083,936 2013-09-04
60 0016 SUN HUNG KAI PROPERTIES LIMITED:O 28,124,984 63,000 1.05 0.00 6,400,800 2013-09-04
61 1972 SWIRE PROPERTIES LIMITED:O 124,612,670 282,600 2.13 0.00 6,203,070 2013-09-04
62 0823 Link Real Estate Investment Trust:Unit 22,546,764 131,500 0.98 0.01 4,641,950 2013-09-04
63 0006 Power Assets Holdings Limited:O 9,891,856 63,000 0.46 0.00 4,261,950 2013-09-04
64 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 222,296,699 7,000,000 0.69 0.02 3,920,000 2013-09-04
65 0606 China Agri-Industries Holdings Limited:O 5,429,701 965,900 0.10 0.02 3,612,466 2013-09-04
66 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 108,172,515 300,000 7.20 0.02 3,516,000 2013-09-04
67 0751 Skyworth Group Limited:O 35,391,296 742,000 1.26 0.03 3,383,520 2013-09-04
68 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,621,537 65,000 0.22 0.01 3,370,250 2013-09-04
69 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 19,496,231 182,000 0.41 0.00 3,148,600 2013-09-04
70 0291 China Resources Beer (Holdings) Company Limited:O 38,016,985 126,000 1.58 0.01 2,879,100 2013-09-04
71 0144 China Merchants Port Holdings Company Limited:O 3,132,805 98,000 0.12 0.00 2,601,900 2013-09-04
72 0302 OCBC Bank (Hong Kong) Limited:O 20,221,727 30,000 6.58 0.01 2,343,000 2013-09-04
73 0267 CITIC Limited (HK):O 110,717,149 212,000 3.03 0.01 1,975,840 2013-09-04
74 1633 Magic Holdings International Limited:O 4,439,205 310,000 0.43 0.03 1,887,900 2013-09-04
75 1051 G-Resources Group Limited:O 57,604,704 7,003,000 0.30 0.04 1,617,693 2013-09-04
76 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,498,000 64,000 0.57 0.02 1,561,600 2013-09-04
77 0083 SINO LAND COMPANY LIMITED:O 41,016,182 142,800 0.69 0.00 1,536,528 2013-09-04
78 0004 Wharf (Holdings) Limited (The):O 21,909,093 20,000 0.72 0.00 1,304,000 2013-09-04
79 1165 Shunfeng International Clean Energy Limited:O 15,186,000 366,000 0.97 0.02 1,281,000 2013-09-04
80 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 113,470,499 226,000 2.41 0.00 1,166,160 2013-09-04
81 1913 PRADA S.P.A.:O 15,873,335 13,500 0.62 0.00 1,079,325 2013-09-04
82 1199 COSCO SHIPPING Ports Limited:O 12,341,985 88,000 0.44 0.00 1,047,200 2013-09-04
83 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 38,825,919 51,000 2.12 0.00 960,840 2013-09-04
84 0552 China Communications Services Corporation Limited:H 93,074,941 186,000 3.89 0.01 952,320 2013-09-04
85 1055 China Southern Airlines Company Limited:H 25,346,693 320,000 0.91 0.01 873,600 2013-09-04
86 1117 China Modern Dairy Holdings Ltd.:O 5,783,000 204,000 0.12 0.00 540,600 2013-09-04
87 0631 Sany Heavy Equipment International Holdings Company Limited:O 19,274,740 225,000 0.63 0.01 531,000 2013-09-04
88 2899 ZIJIN MINING GROUP CO., LTD.:H 64,865,949 240,000 1.08 0.00 475,200 2013-09-04
89 0069 SHANGRI-LA ASIA LIMITED:O 28,812,117 38,000 0.92 0.00 456,760 2013-09-04
90 0757 Solargiga Energy Holdings Limited:O 2,283,111 1,200,000 0.07 0.04 444,000 2013-09-04
91 0511 TELEVISION BROADCASTS LIMITED:O 4,652,591 8,000 1.06 0.00 415,200 2013-09-04
92 6030 CITIC Securities Company Limited:H 24,798,252 25,000 2.10 0.00 389,500 2013-09-04
93 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,078,967 75,000 0.24 0.00 281,250 2013-09-04
94 3899 CIMC Enric Holdings Limited:O 7,798,000 34,000 0.41 0.00 268,600 2013-09-04
95 0861 DIGITAL CHINA HOLDINGS LIMITED:O 17,173,440 23,000 1.57 0.00 210,450 2013-09-04
96 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,906,384 50,000 0.31 0.00 180,500 2013-09-04
97 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,011,833 50,000 0.23 0.00 176,000 2013-09-04
98 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 60,000 60,000 0.00 0.00 174,600 2013-09-04
99 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 37,238,255 12,000 0.74 0.00 135,600 2013-09-04
100 2777 Guangzhou R&F Properties Co., Ltd.:H 11,576,336 10,400 1.14 0.00 131,664 2013-09-04
101 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,906,450 34,000 0.34 0.00 98,260 2013-09-04
102 0880 SJM Holdings Limited:O 71,380,164 4,000 1.29 0.00 78,880 2013-09-04
103 0410 SOHO CHINA LIMITED:O 19,574,573 10,500 0.41 0.00 69,615 2013-09-04
104 1083 Towngas Smart Energy Company Limited:O 3,126,535 9,000 0.12 0.00 65,790 2013-09-04
105 0604 SHENZHEN INVESTMENT LIMITED:O 6,659,008 16,000 0.13 0.00 52,320 2013-09-04
106 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,473,873 10,000 0.22 0.00 45,300 2013-09-04
107 1227 National Investments Fund Limited:O 99,519 89,519 0.03 0.03 40,731 2013-09-04
108 0270 GUANGDONG INVESTMENT LIMITED:O 51,347,453 6,000 0.82 0.00 39,420 2013-09-04
109 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 412,000 36,000 0.02 0.00 36,360 2013-09-04
110 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,514,949 3,000 1.03 0.00 35,100 2013-09-04
111 2338 WEICHAI POWER CO., LTD.:H 5,409,457 1,000 1.11 0.00 30,950 2013-09-04
112 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,474,753 9,000 0.12 0.00 26,460 2013-09-04
113 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 26,436,527 4,000 0.85 0.00 13,600 2013-09-04
114 6823 HKT Limited (KY):O 22,974,449 -86 0.36 -0.00 -621 2013-09-04
115 2299 Billion Industrial Holdings Limited:O 0 -500 0.00 -0.00 -2,315 2013-09-04
116 1818 Zhaojin Mining Industry Company Limited:H 6,818,321 -500 0.78 -0.00 -3,750 2013-09-04
117 0008 PCCW LIMITED:O 138,098,911 -2,000 1.90 -0.00 -6,980 2013-09-04
118 0506 China Foods Limited:O 919,546 -3,800 0.03 -0.00 -11,362 2013-09-04
119 0903 TPV TECHNOLOGY LIMITED:O 8,462,528 -8,000 0.36 -0.00 -12,800 2013-09-04
120 1033 Sinopec Oilfield Service Corporation:H 318,626 -10,000 0.02 -0.00 -20,000 2013-09-04
121 1522 BII Railway Transportation Technology Holdings Company Limited:O 4,148,000 -24,000 0.43 -0.00 -21,120 2013-09-04
122 0253 SHUN HO HOLDINGS LIMITED:O 40,800 -20,000 0.01 -0.01 -36,400 2013-09-04
123 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,982,380 -8,400 0.56 -0.00 -54,852 2013-09-04
124 0242 SHUN TAK HOLDINGS LIMITED:O 574,473,151 -14,000 19.17 -0.00 -58,240 2013-09-04
125 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,804,000 -2,000 0.82 -0.00 -60,000 2013-09-04
126 1313 China Resources Building Materials Technology Holdings Limited:O 18,353,282 -12,000 0.28 -0.00 -60,480 2013-09-04
127 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 35,221,723 -15,000 0.43 -0.00 -61,950 2013-09-04
128 0194 LIU CHONG HING INVESTMENT LIMITED:O 372,000 -6,000 0.10 -0.00 -87,840 2013-09-04
129 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 59,400,000 -50,000 0.97 -0.00 -100,500 2013-09-04
130 0067 China Lumena New Materials Corp.:O 995,423,472 -100,000 17.79 -0.00 -154,000 2013-09-04
131 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 105,000 -210,000 0.01 -0.03 -159,600 2013-09-04
132 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,026,101 -60,000 0.14 -0.00 -183,000 2013-09-04
133 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 228,000 -432,000 0.01 -0.03 -183,600 2013-09-04
134 3368 Parkson Retail Group Limited:O 65,512,458 -63,000 2.33 -0.00 -190,260 2013-09-04
135 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 678,548 -51,000 0.16 -0.01 -226,950 2013-09-04
136 0985 CST Holding (HK) Limited (KY):O 17,129,033 -3,368,000 0.06 -0.01 -266,072 2013-09-04
137 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,277,448 -43,000 0.86 -0.00 -279,500 2013-09-04
138 0397 Minerva Group Holding Limited:O 18,283,004 -2,000,000 0.25 -0.03 -336,000 2013-09-04
139 2020 ANTA Sports Products Limited:O 9,923,604 -36,100 0.40 -0.00 -350,892 2013-09-04
140 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,169,114 -11,000 0.34 -0.00 -351,450 2013-09-04
141 0169 Wanda Hotel Development Company Limited:O 340,000 -98,000 0.01 -0.00 -377,300 2013-09-04
142 2356 DAH SING BANKING GROUP LIMITED:O 88,862,058 -35,200 7.10 -0.00 -399,168 2013-09-04
143 3383 Agile Group Holdings Limited (KY):O 7,869,385 -50,000 0.23 -0.00 -411,500 2013-09-04
144 2007 Country Garden Holdings Company Limited:O 61,077,656 -89,000 0.33 -0.00 -438,770 2013-09-04
145 1181 Tang Palace (China) Holdings Limited:O 0 -350,000 0.00 -0.08 -462,000 2013-09-04
146 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 80,702,780 -42,000 4.89 -0.00 -705,600 2013-09-04
147 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,163,413 -60,300 0.24 -0.00 -733,248 2013-09-04
148 0566 Hanergy Thin Film Power Group Limited:O 38,095,704 -1,000,000 0.18 -0.00 -770,000 2013-09-04
149 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,748,013 -30,000 0.30 -0.01 -790,500 2013-09-04
150 0182 Concord New Energy Group Limited:O 51,545,000 -3,000,000 0.70 -0.04 -840,000 2013-09-04
151 0142 FIRST PACIFIC COMPANY LIMITED:O 34,985,567 -114,000 0.81 -0.00 -935,940 2013-09-04
152 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 108,296,862 -414,000 2.04 -0.01 -1,126,080 2013-09-04
153 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,113,358 -420,000 0.66 -0.01 -1,171,800 2013-09-04
154 0916 China Longyuan Power Group Corporation Limited:H 11,648,119 -146,000 0.35 -0.00 -1,192,820 2013-09-04
155 1680 Macau Legend Development Limited:O 141,513,000 -500,000 2.27 -0.01 -1,200,000 2013-09-04
156 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,225,175 -50,000 0.82 -0.01 -1,340,000 2013-09-04
157 3888 Kingsoft Corporation Limited:O 1,559,000 -78,000 0.13 -0.01 -1,365,000 2013-09-04
158 2888 STANDARD CHARTERED PLC:O 8,842,435 -9,120 0.36 -0.00 -1,583,232 2013-09-04
159 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,858,541 -124,000 0.38 -0.00 -1,659,120 2013-09-04
160 2282 MGM China Holdings Limited:O 12,450,846 -94,800 0.33 -0.00 -2,213,580 2013-09-04
161 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 49,656,940 -167,000 1.95 -0.01 -2,297,920 2013-09-04
162 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,911,500 -207,000 0.57 -0.06 -2,599,920 2013-09-04
163 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,172,308 -21,300 1.14 -0.00 -2,658,240 2013-09-04
164 1211 BYD COMPANY LIMITED:H 3,019,172 -124,500 0.38 -0.02 -3,591,825 2013-09-04
165 2168 AirPower Technologies Limited:O 209,703,944 -556,500 11.61 -0.03 -4,012,365 2013-09-04
166 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,511,793 -110,000 0.53 -0.01 -4,152,500 2013-09-04
167 0177 Jiangsu Expressway Company Limited:H 25,797,840 -511,974 2.11 -0.04 -4,505,371 2013-09-04
168 0914 Anhui Conch Cement Company Limited:H 7,136,273 -210,500 0.55 -0.02 -5,473,000 2013-09-04
169 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,189,512 -306,000 4.90 -0.05 -7,604,100 2013-09-04
170 1171 Yankuang Energy Group Company Limited:H 13,124,070 -1,165,200 0.67 -0.06 -8,366,136 2013-09-04
171 2343 PACIFIC BASIN SHIPPING LIMITED:O 300,242,533 -1,800,000 15.50 -0.09 -8,496,000 2013-09-04
172 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 26,214,945 -236,400 8.84 -0.08 -8,912,280 2013-09-04
173 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,122,663 -200,000 0.49 -0.01 -9,310,000 2013-09-04
174 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,602,724 -630,000 0.33 -0.01 -11,957,400 2013-09-04
175 0019 SWIRE PACIFIC LIMITED:A 59,555,298 -144,000 6.58 -0.02 -13,190,400 2013-09-04
176 0709 GIORDANO INTERNATIONAL LIMITED:O 189,431,399 -1,772,000 12.13 -0.11 -13,307,720 2013-09-04
177 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,570,572 -457,661 0.47 -0.02 -14,233,257 2013-09-04
178 1186 China Railway Construction Corporation Limited:H 38,689,683 -1,849,500 1.86 -0.09 -14,999,445 2013-09-04
179 0868 XINYI GLASS HOLDINGS LIMITED:O 15,953,368 -2,634,000 0.42 -0.07 -17,516,100 2013-09-04
180 0101 HANG LUNG PROPERTIES LIMITED:O 155,509,241 -781,000 3.47 -0.02 -19,837,400 2013-09-04
181 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,659,966 -370,600 0.46 -0.03 -31,185,990 2013-09-04
182 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,862,409 -7,750,000 0.25 -0.13 -34,875,000 2013-09-04
183 0002 CLP HOLDINGS LIMITED:O 13,569,612 -1,403,840 0.54 -0.06 -87,599,616 2013-09-04
184 1299 AIA Group Limited:O 417,869,667 -4,470,000 3.47 -0.04 -156,226,500 2013-09-04
185 1988 China Minsheng Banking Corp., Ltd.:H 20,329,269 -25,218,500 0.35 -0.44 -221,922,800 2013-09-04

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