BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2013-09-30 to 2013-10-02

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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 0857 PETROCHINA COMPANY LIMITED:H 1,268,370,122 76,329,304 6.01 0.36 650,325,670 2013-10-02
2 3988 BANK OF CHINA LIMITED:H 824,747,805 177,530,300 0.99 0.21 628,457,262 2013-10-02
3 1398 Industrial and Commercial Bank of China Limited:H 769,426,929 108,651,295 0.89 0.13 593,236,071 2013-10-02
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 296,185,313 90,328,225 1.16 0.35 554,615,302 2013-10-02
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 643,636,492 77,768,863 0.27 0.03 465,057,801 2013-10-02
6 0005 HSBC HOLDINGS PLC:O 142,192,048 5,525,900 0.76 0.03 465,004,485 2013-10-02
7 1088 China Shenhua Energy Company Limited:H 43,695,231 13,195,500 1.29 0.39 308,774,700 2013-10-02
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,923,691 2,028,500 1.46 0.17 251,331,150 2013-10-02
9 0941 China Mobile Limited (HK):O 153,308,293 2,171,850 0.76 0.01 189,168,135 2013-10-02
10 0883 CNOOC LIMITED:O 222,515,141 11,834,200 0.50 0.03 185,086,888 2013-10-02
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 28,827,919 1,362,000 1.08 0.05 144,099,600 2013-10-02
12 0013 Hutchison Whampoa Limited:O 21,885,486 1,474,350 0.51 0.03 141,463,883 2013-10-02
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 75,181,419 7,376,000 0.79 0.08 138,078,720 2013-10-02
14 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,851,904 1,462,000 0.48 0.12 130,995,200 2013-10-02
15 1299 AIA Group Limited:O 407,880,593 3,460,900 3.39 0.03 128,572,435 2013-10-02
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 56,347,282 5,488,000 0.69 0.07 125,400,800 2013-10-02
17 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,253,331 6,692,000 0.55 0.14 123,802,000 2013-10-02
18 1928 Sands China Ltd.:O 28,523,485 2,496,800 0.35 0.03 121,594,160 2013-10-02
19 0144 China Merchants Port Holdings Company Limited:O 11,442,899 3,542,000 0.45 0.14 100,769,900 2013-10-02
20 0001 CK Hutchison Holdings Limited:O 14,758,818 795,000 0.64 0.03 97,467,000 2013-10-02
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 53,463,131 7,378,000 0.23 0.03 89,273,800 2013-10-02
22 0002 CLP HOLDINGS LIMITED:O 14,248,612 1,385,000 0.56 0.05 87,670,500 2013-10-02
23 3328 Bank of Communications Co., Ltd.:H 60,389,449 14,870,000 0.17 0.04 84,759,000 2013-10-02
24 0004 Wharf (Holdings) Limited (The):O 22,635,863 1,244,480 0.75 0.04 83,940,176 2013-10-02
25 0011 HANG SENG BANK, LIMITED:O 9,366,317 629,310 0.49 0.03 80,174,094 2013-10-02
26 0006 Power Assets Holdings Limited:O 11,160,988 1,168,000 0.52 0.05 79,891,200 2013-10-02
27 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 33,629,355 6,444,000 0.40 0.08 72,946,080 2013-10-02
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,873,438 6,458,000 0.16 0.08 71,425,480 2013-10-02
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 44,223,668 2,539,500 0.42 0.02 62,979,600 2013-10-02
30 1109 CHINA RESOURCES LAND LIMITED:O 11,902,890 2,177,400 0.20 0.04 48,120,540 2013-10-02
31 1171 Yankuang Energy Group Company Limited:H 19,959,716 6,012,000 1.02 0.31 45,991,800 2013-10-02
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 70,343,107 2,156,504 0.95 0.03 43,237,905 2013-10-02
33 0823 Link Real Estate Investment Trust:Unit 24,070,064 1,062,000 1.04 0.05 39,878,100 2013-10-02
34 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,285,132 1,960,000 0.36 0.04 39,396,000 2013-10-02
35 0019 SWIRE PACIFIC LIMITED:A 57,801,884 311,500 6.38 0.03 28,767,025 2013-10-02
36 1898 China Coal Energy Company Limited:H 64,719,194 5,803,000 1.58 0.14 26,751,830 2013-10-02
37 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,669,141 1,694,000 0.53 0.04 26,087,600 2013-10-02
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 27,914,100 437,000 0.89 0.01 25,280,450 2013-10-02
39 0083 SINO LAND COMPANY LIMITED:O 43,429,634 2,004,000 0.73 0.03 23,086,080 2013-10-02
40 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,571,230 394,000 0.24 0.06 23,029,300 2013-10-02
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 43,652,103 322,000 1.04 0.01 17,983,700 2013-10-02
42 0151 Want Want China Holdings Limited:O 205,423,647 1,499,000 1.55 0.01 17,808,120 2013-10-02
43 1833 Intime Retail (Group) Company Limited:O 302,980,155 2,000,000 15.11 0.10 16,840,000 2013-10-02
44 1339 People's Insurance Company (Group) of China Limited (The):H 13,561,844 4,031,000 0.16 0.05 14,793,770 2013-10-02
45 0992 LENOVO GROUP LIMITED:O 98,052,989 1,540,000 0.94 0.01 12,474,000 2013-10-02
46 0728 CHINA TELECOM CORPORATION LIMITED:H 27,964,034 3,200,000 0.20 0.02 12,256,000 2013-10-02
47 2386 SINOPEC Engineering (Group) Co., Ltd.:H 20,219,500 908,000 1.38 0.06 8,662,320 2013-10-02
48 3823 Tech Pro Technology Development Limited:O 4,107,100 2,100,000 0.36 0.19 7,287,000 2013-10-02
49 3323 China National Building Material Company Limited:H 8,027,643 932,000 0.28 0.03 6,943,400 2013-10-02
50 0267 CITIC Limited (HK):O 111,829,399 596,000 3.06 0.02 5,971,920 2013-10-02
51 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 33,225,762 559,080 0.79 0.01 5,915,066 2013-10-02
52 0101 HANG LUNG PROPERTIES LIMITED:O 152,594,241 209,000 3.41 0.00 5,444,450 2013-10-02
53 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,072,533 145,600 0.48 0.01 4,804,800 2013-10-02
54 0998 China CITIC Bank Corporation Limited:H 176,360,656 964,000 1.19 0.01 3,884,920 2013-10-02
55 3800 GCL Technology Holdings Limited (KY):O 190,786,092 1,500,000 1.23 0.01 3,570,000 2013-10-02
56 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,849,386 634,000 0.38 0.01 3,474,320 2013-10-02
57 1193 China Resources Gas Group Limited:O 3,625,914 176,000 0.16 0.01 3,474,240 2013-10-02
58 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 106,626,862 1,328,000 2.01 0.03 3,439,520 2013-10-02
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,063,760 1,164,000 0.66 0.03 3,305,760 2013-10-02
60 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 80,951,780 200,000 4.90 0.01 3,268,000 2013-10-02
61 0763 ZTE CORPORATION:H 3,942,820 200,000 0.63 0.03 3,256,000 2013-10-02
62 0291 China Resources Beer (Holdings) Company Limited:O 41,608,985 120,000 1.73 0.00 3,000,000 2013-10-02
63 2601 China Pacific Insurance (Group) Co., Ltd.:H 32,835,681 106,800 1.18 0.00 2,995,740 2013-10-02
64 0066 MTR CORPORATION LIMITED:O 65,763,500 97,000 1.13 0.00 2,982,750 2013-10-02
65 2088 Xiwang Property Holdings Company Limited:O 2,288,255 2,000,000 0.19 0.16 2,800,000 * 2013-10-02
66 1199 COSCO SHIPPING Ports Limited:O 6,985,985 228,000 0.25 0.01 2,758,800 2013-10-02
67 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,486,990 348,000 0.13 0.02 2,634,360 2013-10-02
68 2888 STANDARD CHARTERED PLC:O 8,559,125 12,900 0.35 0.00 2,386,500 2013-10-02
69 0347 Angang Steel Company Limited:H 9,693,187 500,000 0.89 0.05 2,310,000 2013-10-02
70 1211 BYD COMPANY LIMITED:H 3,306,494 54,322 0.42 0.01 1,944,728 2013-10-02
71 3888 Kingsoft Corporation Limited:O 1,854,000 100,000 0.16 0.01 1,934,000 2013-10-02
72 1800 China Communications Construction Company Limited:H 47,086,070 301,000 1.06 0.01 1,830,080 2013-10-02
73 2238 Guangzhou Automobile Group Co., Ltd.:H 13,955,862 214,000 0.63 0.01 1,808,300 2013-10-02
74 1300 Trigiant Group Limited:O 14,892,000 384,000 1.49 0.04 1,217,280 2013-10-02
75 0552 China Communications Services Corporation Limited:H 110,702,941 250,000 4.63 0.01 1,172,500 2013-10-02
76 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,168,000 84,500 0.65 0.03 1,142,440 2013-10-02
77 0493 GOME Retail Holdings Limited:O 48,233,100 1,100,000 0.29 0.01 1,122,000 2013-10-02
78 0358 Jiangxi Copper Company Limited:H 14,771,267 73,000 1.06 0.01 1,080,400 2013-10-02
79 0489 DongFeng Motor Group Company Limited (CN):H 30,124,233 80,000 1.05 0.00 931,200 2013-10-02
80 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,668,996 214,000 1.13 0.02 879,540 2013-10-02
81 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,792,530 69,100 0.45 0.00 852,694 2013-10-02
82 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,478,032 168,500 0.25 0.01 655,465 2013-10-02
83 1033 Sinopec Oilfield Service Corporation:H 2,636,626 318,000 0.19 0.02 648,720 2013-10-02
84 3308 Golden Eagle Retail Group Limited:O 45,584,096 49,000 2.45 0.00 605,640 2013-10-02
85 3900 Greentown China Holdings Limited:O 11,623,744 41,000 0.54 0.00 599,420 2013-10-02
86 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 402,000 102,000 0.04 0.01 545,700 2013-10-02
87 1972 SWIRE PROPERTIES LIMITED:O 124,553,506 23,200 2.13 0.00 508,080 2013-10-02
88 2688 ENN Energy Holdings Limited:O 7,973,182 11,512 0.74 0.00 503,074 2013-10-02
89 1133 Harbin Electric Company Limited:H 3,854,892 104,000 0.57 0.02 499,200 2013-10-02
90 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,079,048 31,600 0.14 0.00 480,952 2013-10-02
91 0808 Prosperity Real Estate Investment Trust:Unit 12,346,123 200,000 0.89 0.01 480,000 2013-10-02
92 0480 HKR INTERNATIONAL LIMITED:O 2,330,811 100,000 0.17 0.01 383,000 2013-10-02
93 0069 SHANGRI-LA ASIA LIMITED:O 30,002,117 28,000 0.96 0.00 356,160 2013-10-02
94 0008 PCCW LIMITED:O 137,136,911 96,000 1.89 0.00 327,360 2013-10-02
95 3333 China Evergrande Group:O 6,424,073 100,000 0.04 0.00 321,000 2013-10-02
96 0020 WHEELOCK AND COMPANY LIMITED:O 43,121,751 7,000 2.12 0.00 285,600 2013-10-02
97 1023 SITOY GROUP HOLDINGS LIMITED:O 1,104,000 71,000 0.11 0.01 271,220 2013-10-02
98 0270 GUANGDONG INVESTMENT LIMITED:O 58,171,453 38,000 0.93 0.00 254,600 2013-10-02
99 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 50,348,940 15,000 1.97 0.00 229,500 2013-10-02
100 0054 HOPEWELL HOLDINGS LIMITED:O 48,357,268 8,500 5.55 0.00 221,425 2013-10-02
101 0880 SJM Holdings Limited:O 72,349,483 10,000 1.30 0.00 220,000 2013-10-02
102 0604 SHENZHEN INVESTMENT LIMITED:O 6,619,008 60,000 0.12 0.00 188,400 2013-10-02
103 0555 REXLot Holdings Limited:O 64,531,230 300,000 0.77 0.00 183,000 2013-10-02
104 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 26,747,527 50,000 0.86 0.00 162,500 2013-10-02
105 1128 Wynn Macau, Limited:O 5,971,961 5,600 0.12 0.00 155,680 2013-10-02
106 2038 FIH Mobile Limited:O 183,093,454 30,000 2.45 0.00 144,300 2013-10-02
107 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,758,729 6,500 0.47 0.00 143,000 2013-10-02
108 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 59,664,000 50,000 0.97 0.00 130,000 2013-10-02
109 0709 GIORDANO INTERNATIONAL LIMITED:O 189,597,399 16,000 12.13 0.00 112,320 2013-10-02
110 1038 CK Infrastructure Holdings Limited:O 9,990,594 2,000 0.40 0.00 109,800 2013-10-02
111 0410 SOHO CHINA LIMITED:O 20,149,073 14,500 0.42 0.00 97,295 2013-10-02
112 2282 MGM China Holdings Limited:O 13,151,246 3,600 0.35 0.00 95,940 2013-10-02
113 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,246,690 2,500 0.59 0.00 91,000 2013-10-02
114 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 272,000 100,000 0.09 0.03 87,000 2013-10-02
115 1099 SINOPHARM GROUP CO. LTD.:H 2,389,002 4,400 0.24 0.00 85,448 2013-10-02
116 0522 ASMPT Limited:O 33,961,293 900 8.51 0.00 72,000 2013-10-02
117 0142 FIRST PACIFIC COMPANY LIMITED:O 35,108,567 8,000 0.81 0.00 68,080 2013-10-02
118 0384 CHINA GAS HOLDINGS LIMITED:O 1,970,015 8,000 0.04 0.00 66,320 2013-10-02
119 0659 CTF Services Limited (BM):O 34,257,695 5,000 0.93 0.00 61,300 2013-10-02
120 6823 HKT Limited (KY):O 22,531,449 8,000 0.35 0.00 57,360 2013-10-02
121 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 790,849 1,000 0.13 0.00 45,900 2013-10-02
122 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 23,433,000 33,000 1.13 0.00 39,600 2013-10-02
123 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 480,000 50,000 0.04 0.00 24,250 2013-10-02
124 1888 Kingboard Laminates Holdings Limited:O 4,169,960 -1,000 0.14 -0.00 -3,250 2013-10-02
125 1818 Zhaojin Mining Industry Company Limited:H 13,062,321 -500 1.49 -0.00 -3,360 2013-10-02
126 2778 Champion Real Estate Investment Trust:Unit 15,588,345 -1,000 0.27 -0.00 -3,490 2013-10-02
127 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 465,444 -1,000 0.12 -0.00 -4,630 2013-10-02
128 3368 Parkson Retail Group Limited:O 63,896,458 -3,000 2.28 -0.00 -9,420 2013-10-02
129 2020 ANTA Sports Products Limited:O 8,653,636 -1,000 0.35 -0.00 -10,080 2013-10-02
130 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,690,526 -4,500 0.31 -0.00 -11,520 2013-10-02
131 0680 Nan Hai Corporation Limited:O 2,969,260 -300,000 0.00 -0.00 -20,400 2013-10-02
132 1052 Yuexiu Transport Infrastructure Limited:O 7,020,094 -6,000 0.42 -0.00 -25,440 2013-10-02
133 0210 Daphne International Holdings Limited:O 1,812,042 -10,000 0.11 -0.00 -48,900 2013-10-02
134 3998 Bosideng International Holdings Limited:O 50,674,950 -27,000 0.63 -0.00 -50,760 2013-10-02
135 0903 TPV TECHNOLOGY LIMITED:O 7,728,528 -32,000 0.33 -0.00 -51,840 2013-10-02
136 0088 TAI CHEUNG HOLDINGS LIMITED:O 3,433,365 -10,000 0.56 -0.00 -59,200 2013-10-02
137 0694 Beijing Capital International Airport Company Limited:H 24,047,671 -15,000 1.28 -0.00 -76,500 2013-10-02
138 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,630,174 -15,000 0.17 -0.00 -79,350 2013-10-02
139 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 507,500 -700,000 0.01 -0.01 -81,200 2013-10-02
140 3808 SINOTRUK (HONG KONG) LIMITED:O 8,440,700 -23,500 0.31 -0.00 -91,650 2013-10-02
141 0806 Value Partners Group Limited:O 14,373,215 -27,000 0.82 -0.00 -129,060 2013-10-02
142 0887 Emperor Watch & Jewellery Limited:O 54,177,249 -200,000 0.79 -0.00 -136,000 2013-10-02
143 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,350,705 -31,000 0.46 -0.00 -194,370 2013-10-02
144 1111 Chong Hing Bank Limited:O 1,075,000 -8,000 0.25 -0.00 -264,400 2013-10-02
145 2899 ZIJIN MINING GROUP CO., LTD.:H 55,207,999 -162,800 0.92 -0.00 -291,412 2013-10-02
146 0189 DONGYUE GROUP LIMITED:O 8,219,366 -79,000 0.39 -0.00 -292,300 2013-10-02
147 1336 New China Life Insurance Company Ltd.:H 986,559 -14,500 0.10 -0.00 -319,725 2013-10-02
148 6837 Haitong Securities Co., Ltd.:H 12,991,021 -29,200 0.87 -0.00 -338,136 2013-10-02
149 0194 LIU CHONG HING INVESTMENT LIMITED:O 298,000 -20,000 0.08 -0.01 -378,800 2013-10-02
150 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 779,400 -23,800 0.10 -0.00 -393,652 2013-10-02
151 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,190,697 -17,000 1.03 -0.00 -444,550 2013-10-02
152 2355 BAOYE GROUP COMPANY LIMITED:H 320,080 -84,000 0.10 -0.03 -449,400 2013-10-02
153 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 25,179,755 -38,000 0.50 -0.00 -452,960 2013-10-02
154 0753 Air China Limited:H 14,197,040 -100,000 0.31 -0.00 -528,000 2013-10-02
155 0123 Yuexiu Property Company Limited:O 6,060,300 -250,000 0.07 -0.00 -532,500 2013-10-02
156 2033 Time Watch Investments Limited:O 800,000 -450,000 0.04 -0.02 -544,500 2013-10-02
157 2883 China Oilfield Services Limited:H 5,446,407 -28,000 0.35 -0.00 -553,840 2013-10-02
158 0390 CHINA RAILWAY GROUP LIMITED:H 18,498,851 -132,000 0.44 -0.00 -555,720 2013-10-02
159 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,206,522 -120,731 0.16 -0.00 -556,570 2013-10-02
160 0868 XINYI GLASS HOLDINGS LIMITED:O 18,601,368 -78,000 0.47 -0.00 -568,620 2013-10-02
161 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 19,103,829 -64,000 0.67 -0.00 -575,360 2013-10-02
162 1117 China Modern Dairy Holdings Ltd.:O 10,932,000 -190,000 0.23 -0.00 -583,300 2013-10-02
163 0916 China Longyuan Power Group Corporation Limited:H 12,186,469 -73,000 0.36 -0.00 -587,650 2013-10-02
164 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,555,213 -17,000 0.52 -0.00 -599,250 2013-10-02
165 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 9,290,640 -6,400 5.59 -0.00 -657,280 2013-10-02
166 2338 WEICHAI POWER CO., LTD.:H 4,681,707 -23,000 0.96 -0.00 -713,000 2013-10-02
167 0683 KERRY PROPERTIES LIMITED:O 6,246,957 -22,500 0.43 -0.00 -759,375 2013-10-02
168 1918 Sunac China Holdings Limited:O 37,314,500 -159,000 1.12 -0.00 -790,230 2013-10-02
169 1186 China Railway Construction Corporation Limited:H 37,588,183 -98,000 1.81 -0.00 -793,800 2013-10-02
170 0119 Poly Property Group Co., Limited:O 5,057,050 -175,000 0.14 -0.00 -810,250 2013-10-02
171 0914 Anhui Conch Cement Company Limited:H 6,999,273 -36,500 0.54 -0.00 -917,975 2013-10-02
172 3383 Agile Group Holdings Limited (KY):O 5,347,385 -108,000 0.16 -0.00 -927,720 2013-10-02
173 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,296,723 -230,000 0.34 -0.00 -959,100 2013-10-02
174 0010 HANG LUNG GROUP LIMITED:O 109,292,854 -25,000 8.10 -0.00 -1,022,500 2013-10-02
175 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,943,622 -300,000 0.54 -0.01 -1,035,000 2013-10-02
176 0902 HUA NENG POWER INTERNATIONAL, INC.:H 43,397,819 -144,000 1.22 -0.00 -1,136,160 2013-10-02
177 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,675,537 -179,400 0.54 -0.01 -1,198,392 2013-10-02
178 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 43,597,419 -61,000 2.38 -0.00 -1,220,000 2013-10-02
179 0397 Minerva Group Holding Limited:O 403,004 -10,340,000 0.01 -0.14 -1,385,560 2013-10-02
180 0327 PAX Global Technology Limited:O 1,109,020 -441,000 0.11 -0.04 -1,499,400 2013-10-02
181 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,445,689 -31,657 0.39 -0.00 -1,538,530 2013-10-02
182 2777 Guangzhou R&F Properties Co., Ltd.:H 12,835,536 -152,000 1.26 -0.01 -1,854,400 2013-10-02
183 2356 DAH SING BANKING GROUP LIMITED:O 81,567,058 -136,800 6.52 -0.01 -1,868,688 2013-10-02
184 3899 CIMC Enric Holdings Limited:O 7,098,000 -190,000 0.38 -0.01 -2,040,600 2013-10-02
185 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,460,033 -49,500 1.50 -0.00 -2,103,750 2013-10-02
186 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 90,968,551 -211,000 1.44 -0.00 -2,494,020 2013-10-02
187 2866 COSCO SHIPPING Development Co., Ltd.:H 6,310,877 -1,400,000 0.17 -0.04 -2,856,000 2013-10-02
188 0813 Shimao Group Holdings Limited:O 13,043,114 -162,500 0.38 -0.00 -3,003,000 2013-10-02
189 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,099,496 -105,000 0.44 -0.01 -3,675,000 2013-10-02
190 2007 Country Garden Holdings Company Limited:O 49,334,656 -793,000 0.27 -0.00 -4,044,300 2013-10-02
191 2689 Nine Dragons Paper (Holdings) Limited:O 43,928,778 -800,000 0.94 -0.02 -4,336,000 2013-10-02
192 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,726,673 -500,000 0.38 -0.02 -4,755,000 2013-10-02
193 0257 China Everbright Environment Group Limited (b1961-07-10):O 46,154,543 -780,000 1.14 -0.02 -5,280,600 2013-10-02
194 0494 LI & FUNG LIMITED:O 220,210,395 -692,000 2.63 -0.01 -7,805,760 2013-10-02
195 1988 China Minsheng Banking Corp., Ltd.:H 24,269,604 -1,125,500 0.42 -0.02 -10,467,150 2013-10-02
196 2168 AirPower Technologies Limited:O 196,956,944 -1,373,500 10.90 -0.08 -10,836,915 2013-10-02
197 1766 CRRC Corporation Limited:H 17,154,339 -2,000,000 0.85 -0.10 -10,840,000 2013-10-02
198 0566 Hanergy Thin Film Power Group Limited:O 16,195,704 -10,000,000 0.06 -0.04 -13,700,000 2013-10-02
199 6030 CITIC Securities Company Limited:H 20,973,002 -972,000 1.78 -0.08 -15,279,840 2013-10-02
200 1910 Samsonite Group S.A.:O 69,524,617 -699,900 4.94 -0.05 -15,362,805 2013-10-02
201 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 151,987,651 -5,355,500 0.49 -0.02 -19,119,135 2013-10-02
202 6863 China Huishan Dairy Holdings Company Limited:O 13,809,000 -21,610,000 0.10 -0.15 -54,457,200 2013-10-02
203 0700 TENCENT HOLDINGS LIMITED:O 5,560,275 -188,000 0.30 -0.01 -78,020,000 2013-10-02
204 3968 CHINA MERCHANTS BANK CO., LTD.:H 52,314,765 -9,235,674 1.14 -0.20 -130,777,144 2013-10-02

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