BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2013-10-11 to 2013-10-15

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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 0005 HSBC HOLDINGS PLC:O 147,243,707 4,437,684 0.79 0.02 377,868,793 2013-10-15
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 186,498,701 31,907,000 0.61 0.10 118,055,900 2013-10-15
3 6030 CITIC Securities Company Limited:H 36,119,627 4,906,500 3.07 0.42 82,036,680 2013-10-15
4 0067 China Lumena New Materials Corp.:O 1,100,623,472 52,060,000 19.68 0.93 81,734,200 2013-10-15
5 3988 BANK OF CHINA LIMITED:H 729,112,702 20,333,656 0.87 0.02 74,014,508 2013-10-15
6 1398 Industrial and Commercial Bank of China Limited:H 677,337,634 13,214,295 0.78 0.02 73,339,337 2013-10-15
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 616,161,125 10,524,279 0.26 0.00 63,987,616 2013-10-15
8 0004 Wharf (Holdings) Limited (The):O 22,715,623 927,560 0.75 0.03 63,862,506 2013-10-15
9 0001 CK Hutchison Holdings Limited:O 15,805,656 343,000 0.68 0.01 41,914,600 2013-10-15
10 1299 AIA Group Limited:O 402,727,405 896,000 3.34 0.01 34,540,800 2013-10-15
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 61,671,872 1,609,000 1.34 0.04 24,585,520 2013-10-15
12 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,295,230 296,000 0.20 0.05 18,440,800 2013-10-15
13 0914 Anhui Conch Cement Company Limited:H 8,362,773 645,000 0.64 0.05 17,253,750 2013-10-15
14 0709 GIORDANO INTERNATIONAL LIMITED:O 167,835,399 2,100,000 10.74 0.13 15,771,000 2013-10-15
15 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 34,745,355 1,259,000 0.41 0.01 14,654,760 2013-10-15
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 32,139,760 4,376,000 0.81 0.11 12,384,080 2013-10-15
17 2313 Shenzhou International Group Holdings Limited:O 7,285,246 442,000 0.52 0.03 11,867,700 2013-10-15
18 0700 TENCENT HOLDINGS LIMITED:O 5,420,857 23,977 0.29 0.00 10,113,499 2013-10-15
19 1171 Yankuang Energy Group Company Limited:H 21,118,716 1,022,000 1.08 0.05 7,787,640 2013-10-15
20 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,394,000 1,082,000 0.26 0.04 7,184,480 2013-10-15
21 0410 SOHO CHINA LIMITED:O 21,135,411 974,500 0.44 0.02 6,519,405 2013-10-15
22 1117 China Modern Dairy Holdings Ltd.:O 11,134,000 1,669,000 0.23 0.03 6,108,540 2013-10-15
23 0763 ZTE CORPORATION:H 4,647,920 299,600 0.74 0.05 5,153,120 2013-10-15
24 0142 FIRST PACIFIC COMPANY LIMITED:O 35,538,740 586,000 0.82 0.01 4,975,140 2013-10-15
25 0002 CLP HOLDINGS LIMITED:O 14,707,492 71,500 0.58 0.00 4,472,325 2013-10-15
26 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 411,173 166,000 0.06 0.02 3,934,200 2013-10-15
27 2601 China Pacific Insurance (Group) Co., Ltd.:H 34,025,481 125,800 1.23 0.00 3,585,300 2013-10-15
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,644,137 454,800 0.60 0.03 3,429,192 2013-10-15
29 2777 Guangzhou R&F Properties Co., Ltd.:H 12,883,536 243,200 1.27 0.02 3,307,520 2013-10-15
30 1988 China Minsheng Banking Corp., Ltd.:H 22,783,914 323,950 0.39 0.01 3,145,555 2013-10-15
31 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,276,748 740,000 0.24 0.05 2,812,000 2013-10-15
32 1128 Wynn Macau, Limited:O 6,346,273 88,200 0.12 0.00 2,619,540 2013-10-15
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,618,033 47,500 1.51 0.00 2,177,875 2013-10-15
34 1968 Peak Sport Products Co., Limited:O 8,349,000 1,075,000 0.40 0.05 2,064,000 2013-10-15
35 0341 CAFE DE CORAL HOLDINGS LIMITED:O 25,407,642 78,000 4.41 0.01 2,012,400 2013-10-15
36 0087 SWIRE PACIFIC LIMITED:B 221,582,600 100,000 7.40 0.00 1,798,000 2013-10-15
37 2338 WEICHAI POWER CO., LTD.:H 4,682,707 54,000 0.96 0.01 1,657,800 2013-10-15
38 2007 Country Garden Holdings Company Limited:O 50,997,656 300,000 0.28 0.00 1,641,000 2013-10-15
39 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,276,862 303,117 0.16 0.00 1,509,523 2013-10-15
40 2356 DAH SING BANKING GROUP LIMITED:O 81,614,625 104,000 6.52 0.01 1,470,560 2013-10-15
41 0011 HANG SENG BANK, LIMITED:O 9,654,327 11,200 0.50 0.00 1,436,960 2013-10-15
42 0881 Zhongsheng Group Holdings Limited:O 5,188,704 99,000 0.27 0.01 1,362,240 2013-10-15
43 2343 PACIFIC BASIN SHIPPING LIMITED:O 266,287,533 250,000 13.75 0.01 1,325,000 2013-10-15
44 0493 GOME Retail Holdings Limited:O 50,945,100 1,000,000 0.30 0.01 1,130,000 2013-10-15
45 2899 ZIJIN MINING GROUP CO., LTD.:H 60,358,684 632,000 1.00 0.01 1,124,960 2013-10-15
46 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 19,183,767 56,000 0.34 0.00 1,104,320 2013-10-15
47 0818 Hi Sun Technology (China) Limited:O 3,430,000 600,000 0.12 0.02 1,086,000 2013-10-15
48 1882 Haitian International Holdings Limited:O 65,129,026 50,000 4.08 0.00 906,000 2013-10-15
49 0347 Angang Steel Company Limited:H 9,134,687 184,000 0.84 0.02 868,480 2013-10-15
50 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 59,868,000 366,000 0.97 0.01 830,820 2013-10-15
51 0880 SJM Holdings Limited:O 74,680,608 34,000 1.34 0.00 817,700 2013-10-15
52 0267 CITIC Limited (HK):O 111,259,809 68,000 3.05 0.00 750,720 2013-10-15
53 1219 Tenwow International Holdings Limited:O 2,859,000 200,000 0.14 0.01 644,000 2013-10-15
54 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 71,836,419 33,000 0.75 0.00 605,880 2013-10-15
55 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,909,966 20,000 0.92 0.00 548,000 2013-10-15
56 1068 China Yurun Food Group Limited:O 10,948,773 100,000 0.60 0.01 517,000 2013-10-15
57 0494 LI & FUNG LIMITED:O 182,869,265 42,000 2.19 0.00 462,000 2013-10-15
58 0476 Ev Dynamics (Holdings) Limited:O 650,000 570,000 0.05 0.04 427,500 2013-10-15
59 3888 Kingsoft Corporation Limited:O 2,541,000 20,000 0.22 0.00 411,000 2013-10-15
60 1818 Zhaojin Mining Industry Company Limited:H 12,882,821 60,000 1.47 0.01 390,600 2013-10-15
61 0751 Skyworth Group Limited:O 31,413,296 100,000 1.12 0.00 365,000 2013-10-15
62 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,710,213 10,000 0.54 0.00 355,000 2013-10-15
63 1070 TCL Electronics Holdings Limited:O 11,785,785 100,000 0.88 0.01 354,000 2013-10-15
64 0484 Forgame Holdings Limited:O 71,400 5,000 0.06 0.00 321,750 2013-10-15
65 0272 SHUI ON LAND LIMITED:O 120,642,731 100,000 1.51 0.00 270,000 2013-10-15
66 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,700,255 8,000 0.47 0.00 166,000 2013-10-15
67 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 15,099,448 20,000 1.05 0.00 142,000 2013-10-15
68 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,191,200 20,000 0.24 0.00 140,200 2013-10-15
69 1813 KWG Group Holdings Limited:O 2,917,684 21,000 0.10 0.00 107,310 2013-10-15
70 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 26,777,527 30,000 0.86 0.00 103,200 2013-10-15
71 3368 Parkson Retail Group Limited:O 63,845,458 31,500 2.27 0.00 89,775 2013-10-15
72 1210 Christine International Holdings Limited:O 161,586,200 90,000 16.00 0.01 83,700 2013-10-15
73 1900 China ITS (Holdings) Co., Ltd.:O 19,371,000 40,000 1.18 0.00 82,800 2013-10-15
74 6863 China Huishan Dairy Holdings Company Limited:O 7,411,000 30,000 0.05 0.00 82,500 2013-10-15
75 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 31,453,622 20,000 0.95 0.00 70,200 2013-10-15
76 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 219,926,197 10,000 0.86 0.00 62,500 2013-10-15
77 0311 LUEN THAI HOLDINGS LIMITED:O 1,958,000 20,000 0.19 0.00 60,200 2013-10-15
78 0941 China Mobile Limited (HK):O 150,433,237 670 0.75 0.00 56,917 2013-10-15
79 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,299,032 14,000 0.24 0.00 53,340 2013-10-15
80 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,495,000 120,000 0.15 0.01 51,000 2013-10-15
81 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 120,000 120,000 0.03 0.03 42,600 2013-10-15
82 0242 SHUN TAK HOLDINGS LIMITED:O 574,255,401 8,250 19.16 0.00 37,868 2013-10-15
83 2382 Sunny Optical Technology (Group) Company Limited:O 5,087,300 4,000 0.46 0.00 30,480 2013-10-15
84 0506 China Foods Limited:O 888,346 3,800 0.03 0.00 13,452 2013-10-15
85 2282 MGM China Holdings Limited:O 13,293,646 400 0.35 0.00 11,220 2013-10-15
86 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,527,572 1,000 0.05 0.00 4,020 2013-10-15
87 3998 Bosideng International Holdings Limited:O 50,356,950 2,000 0.63 0.00 3,660 2013-10-15
88 2778 Champion Real Estate Investment Trust:Unit 15,628,345 1,000 0.27 0.00 3,500 2013-10-15
89 0008 PCCW LIMITED:O 135,859,361 1,000 1.87 0.00 3,480 2013-10-15
90 0122 CROCODILE GARMENTS LIMITED:O 612,000 6,000 0.07 0.00 2,580 2013-10-15
91 0138 CCT Fortis Holdings Limited:O 235,400 2,000 0.04 0.00 1,700 2013-10-15
92 1888 Kingboard Laminates Holdings Limited:O 4,170,460 500 0.14 0.00 1,595 2013-10-15
93 1313 China Resources Building Materials Technology Holdings Limited:O 34,677,994 42 0.53 0.00 224 2013-10-15
94 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 20,878,998 -33 0.54 -0.00 -3 2013-10-15
95 0701 CNT GROUP LIMITED:O 43,692,485 -2,000 2.31 -0.00 -640 2013-10-15
96 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 110,480,862 -2,000 2.08 -0.00 -5,180 2013-10-15
97 0813 Shimao Group Holdings Limited:O 21,648,614 -500 0.62 -0.00 -9,750 2013-10-15
98 3933 United Laboratories International Holdings Limited (The):O 234,691 -10,000 0.01 -0.00 -32,000 2013-10-15
99 0616 EMINENCE ENTERPRISE LIMITED:O 14,730,000 -1,000,000 0.74 -0.05 -46,000 2013-10-15
100 0903 TPV TECHNOLOGY LIMITED:O 7,428,528 -36,000 0.32 -0.00 -57,240 2013-10-15
101 1186 China Railway Construction Corporation Limited:H 38,965,183 -7,000 1.88 -0.00 -59,220 2013-10-15
102 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,871,476 -6,000 0.17 -0.00 -62,280 2013-10-15
103 0604 SHENZHEN INVESTMENT LIMITED:O 6,519,008 -20,000 0.12 -0.00 -64,600 2013-10-15
104 0291 China Resources Beer (Holdings) Company Limited:O 41,587,985 -3,000 1.73 -0.00 -80,400 2013-10-15
105 0066 MTR CORPORATION LIMITED:O 65,725,100 -3,500 1.13 -0.00 -106,400 2013-10-15
106 0194 LIU CHONG HING INVESTMENT LIMITED:O 276,000 -6,000 0.07 -0.00 -111,000 2013-10-15
107 0052 FAIRWOOD HOLDINGS LIMITED:O 1,068,700 -7,000 0.85 -0.01 -111,860 2013-10-15
108 0694 Beijing Capital International Airport Company Limited:H 23,915,671 -20,000 1.27 -0.00 -112,200 2013-10-15
109 0806 Value Partners Group Limited:O 14,169,061 -27,000 0.81 -0.00 -127,980 2013-10-15
110 1336 New China Life Insurance Company Ltd.:H 2,174,159 -5,900 0.21 -0.00 -132,750 2013-10-15
111 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,167,074 -4,000 0.39 -0.00 -143,600 2013-10-15
112 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,338,705 -25,000 0.40 -0.00 -162,500 2013-10-15
113 2020 ANTA Sports Products Limited:O 8,300,636 -16,000 0.33 -0.00 -180,480 2013-10-15
114 0672 Zhong An Group Limited:O 552,901,200 -100,000 23.35 -0.00 -182,000 2013-10-15
115 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,793,365 -31,000 0.45 -0.01 -183,210 2013-10-15
116 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 21,346,141 -13,000 0.54 -0.00 -195,260 2013-10-15
117 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,740,072 -58,000 0.22 -0.00 -203,580 2013-10-15
118 0169 Wanda Hotel Development Company Limited:O 280,000 -46,000 0.01 -0.00 -204,240 2013-10-15
119 1235 Travel Expert (Asia) Enterprises Limited:O 23,000,000 -305,000 4.48 -0.06 -207,400 2013-10-15
120 1928 Sands China Ltd.:O 29,052,336 -4,000 0.36 -0.00 -213,800 2013-10-15
121 0895 Dongjiang Environmental Company Limited:H 129,500 -9,000 0.24 -0.02 -217,350 2013-10-15
122 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,362,697 -10,000 1.05 -0.00 -258,500 2013-10-15
123 1038 CK Infrastructure Holdings Limited:O 9,872,632 -5,000 0.40 -0.00 -273,500 2013-10-15
124 0177 Jiangsu Expressway Company Limited:H 20,550,400 -32,000 1.68 -0.00 -304,320 2013-10-15
125 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,511,000 -286,000 0.27 -0.02 -351,780 2013-10-15
126 0257 China Everbright Environment Group Limited (b1961-07-10):O 47,402,543 -52,000 1.17 -0.00 -368,680 2013-10-15
127 1199 COSCO SHIPPING Ports Limited:O 7,123,985 -40,000 0.25 -0.00 -459,200 2013-10-15
128 0861 DIGITAL CHINA HOLDINGS LIMITED:O 18,173,440 -50,000 1.66 -0.00 -492,000 2013-10-15
129 1086 Goodbaby International Holdings Limited:O 8,663,000 -116,000 0.86 -0.01 -509,240 2013-10-15
130 0753 Air China Limited:H 14,041,040 -96,000 0.31 -0.00 -518,400 2013-10-15
131 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 21,483,331 -30,000 0.45 -0.00 -580,200 2013-10-15
132 0144 China Merchants Port Holdings Company Limited:O 11,286,899 -20,000 0.45 -0.00 -592,000 2013-10-15
133 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,916,990 -92,000 0.21 -0.00 -674,360 2013-10-15
134 0390 CHINA RAILWAY GROUP LIMITED:H 18,113,251 -159,000 0.43 -0.00 -693,240 2013-10-15
135 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,191,333 -21,400 0.49 -0.00 -704,060 2013-10-15
136 3383 Agile Group Holdings Limited (KY):O 4,569,385 -86,000 0.13 -0.00 -802,380 2013-10-15
137 2689 Nine Dragons Paper (Holdings) Limited:O 54,992,778 -150,000 1.18 -0.00 -843,000 2013-10-15
138 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,876,200 -78,000 0.59 -0.01 -850,200 2013-10-15
139 0998 China CITIC Bank Corporation Limited:H 176,972,656 -218,000 1.19 -0.00 -919,960 2013-10-15
140 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 517,128 -80,000 0.03 -0.00 -934,400 2013-10-15
141 0825 New World Department Store China Limited:O 3,508,302 -224,000 0.21 -0.01 -952,000 2013-10-15
142 6837 Haitong Securities Co., Ltd.:H 13,009,821 -80,000 0.87 -0.01 -972,800 2013-10-15
143 0916 China Longyuan Power Group Corporation Limited:H 16,875,469 -114,000 0.51 -0.00 -991,800 2013-10-15
144 0083 SINO LAND COMPANY LIMITED:O 43,129,634 -89,000 0.73 -0.00 -993,240 2013-10-15
145 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,491,904 -11,500 0.36 -0.00 -1,046,500 2013-10-15
146 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,084,000 -65,500 0.62 -0.02 -1,051,930 2013-10-15
147 0555 REXLot Holdings Limited:O 61,881,230 -1,600,000 0.74 -0.02 -1,072,000 2013-10-15
148 1800 China Communications Construction Company Limited:H 47,175,980 -185,000 1.07 -0.00 -1,193,250 2013-10-15
149 1109 CHINA RESOURCES LAND LIMITED:O 11,650,290 -52,600 0.20 -0.00 -1,228,210 2013-10-15
150 3333 China Evergrande Group:O 4,954,073 -350,000 0.03 -0.00 -1,274,000 2013-10-15
151 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,749,219 -300,000 0.05 -0.01 -1,287,000 2013-10-15
152 2883 China Oilfield Services Limited:H 7,092,407 -62,000 0.46 -0.00 -1,289,600 2013-10-15
153 0358 Jiangxi Copper Company Limited:H 10,709,267 -87,000 0.77 -0.01 -1,317,180 2013-10-15
154 0683 KERRY PROPERTIES LIMITED:O 6,187,957 -40,000 0.43 -0.00 -1,324,000 2013-10-15
155 0296 Emperor Entertainment Hotel Limited:O 295,020 -310,000 0.02 -0.02 -1,395,000 2013-10-15
156 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 43,468,259 -24,000 1.03 -0.00 -1,407,600 2013-10-15
157 3360 Far East Horizon Limited:O 1,379,004 -254,000 0.04 -0.01 -1,432,560 2013-10-15
158 3800 GCL Technology Holdings Limited (KY):O 158,884,092 -600,000 1.03 -0.00 -1,548,000 2013-10-15
159 0013 Hutchison Whampoa Limited:O 21,214,759 -16,000 0.50 -0.00 -1,562,400 2013-10-15
160 1972 SWIRE PROPERTIES LIMITED:O 124,460,129 -73,600 2.13 -0.00 -1,611,840 2013-10-15
161 2238 Guangzhou Automobile Group Co., Ltd.:H 15,791,862 -196,000 0.71 -0.01 -1,781,640 2013-10-15
162 0489 DongFeng Motor Group Company Limited (CN):H 26,208,233 -164,000 0.92 -0.01 -1,830,240 2013-10-15
163 3323 China National Building Material Company Limited:H 7,413,643 -240,000 0.26 -0.01 -1,876,800 2013-10-15
164 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 33,026,016 -166,000 0.78 -0.00 -1,892,400 2013-10-15
165 0857 PETROCHINA COMPANY LIMITED:H 1,217,851,903 -210,800 5.77 -0.00 -1,895,092 2013-10-15
166 0101 HANG LUNG PROPERTIES LIMITED:O 145,402,241 -75,000 3.25 -0.00 -1,931,250 2013-10-15
167 3328 Bank of Communications Co., Ltd.:H 57,579,691 -337,758 0.16 -0.00 -1,958,996 2013-10-15
168 0762 CHINA UNICOM (HONG KONG) LIMITED:O 47,517,131 -154,000 0.20 -0.00 -1,992,760 2013-10-15
169 0902 HUA NENG POWER INTERNATIONAL, INC.:H 41,413,819 -274,000 1.16 -0.01 -2,202,960 2013-10-15
170 0151 Want Want China Holdings Limited:O 184,728,335 -190,000 1.40 -0.00 -2,219,200 2013-10-15
171 0992 LENOVO GROUP LIMITED:O 96,346,653 -274,000 0.93 -0.00 -2,282,420 2013-10-15
172 0119 Poly Property Group Co., Limited:O 4,860,050 -500,000 0.13 -0.01 -2,430,000 2013-10-15
173 1339 People's Insurance Company (Group) of China Limited (The):H 19,137,844 -677,000 0.22 -0.01 -2,545,520 2013-10-15
174 0728 CHINA TELECOM CORPORATION LIMITED:H 37,594,034 -660,000 0.27 -0.00 -2,653,200 2013-10-15
175 0019 SWIRE PACIFIC LIMITED:A 57,765,884 -29,000 6.38 -0.00 -2,653,500 2013-10-15
176 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 0 -139,000 0.00 -0.02 -2,727,180 2013-10-15
177 1099 SINOPHARM GROUP CO. LTD.:H 4,813,432 -125,600 0.48 -0.01 -2,738,080 2013-10-15
178 0020 WHEELOCK AND COMPANY LIMITED:O 42,611,751 -68,000 2.10 -0.00 -2,740,400 2013-10-15
179 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,455,122 -93,400 0.53 -0.01 -3,184,940 2013-10-15
180 1270 Langham Hospitality Investments Limited:O 5,806,082 -1,007,000 0.29 -0.05 -3,897,090 2013-10-15
181 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,225,829 -468,000 0.64 -0.02 -4,001,400 2013-10-15
182 1088 China Shenhua Energy Company Limited:H 34,647,596 -170,500 1.02 -0.01 -4,006,750 2013-10-15
183 1898 China Coal Energy Company Limited:H 42,727,539 -956,000 1.04 -0.02 -4,541,000 2013-10-15
184 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,198,339 -35,900 1.22 -0.00 -4,580,840 2013-10-15
185 1913 PRADA S.P.A.:O 15,913,105 -60,000 0.62 -0.00 -4,734,000 2013-10-15
186 1112 Health and Happiness (H&H) International Holdings Limited:O 779,573 -75,500 0.13 -0.01 -5,069,825 2013-10-15
187 0823 Link Real Estate Investment Trust:Unit 22,746,660 -140,000 0.98 -0.01 -5,306,000 2013-10-15
188 0006 Power Assets Holdings Limited:O 11,011,393 -93,500 0.52 -0.00 -6,315,925 2013-10-15
189 2168 AirPower Technologies Limited:O 191,891,444 -821,500 10.49 -0.04 -6,440,560 2013-10-15
190 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,405,535 -730,000 0.10 -0.01 -8,687,000 2013-10-15
191 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,708,189 -240,000 0.36 -0.01 -11,076,000 2013-10-15
192 0302 OCBC Bank (Hong Kong) Limited:O 19,839,727 -102,500 6.45 -0.03 -11,623,500 2013-10-15
193 1149 Anxin-China Holdings Limited:O 20,645,666 -4,524,000 0.69 -0.15 -11,898,120 2013-10-15
194 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 42,193,168 -476,560 0.40 -0.00 -12,033,140 2013-10-15
195 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,324,223 -2,950,000 0.33 -0.03 -12,095,000 2013-10-15
196 1211 BYD COMPANY LIMITED:H 3,664,994 -360,000 0.46 -0.05 -13,788,000 2013-10-15
197 0016 SUN HUNG KAI PROPERTIES LIMITED:O 28,427,926 -139,000 1.06 -0.01 -14,358,700 2013-10-15
198 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 44,148,940 -946,000 1.73 -0.04 -14,625,160 2013-10-15
199 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 54,407,482 -598,000 0.67 -0.01 -14,800,500 2013-10-15
200 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 67,591,347 -737,110 0.91 -0.01 -15,368,744 2013-10-15
201 3337 Anton Oilfield Services Group:O 44,188,524 -3,531,000 2.05 -0.16 -17,831,550 2013-10-15
202 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 95,106,551 -1,961,000 1.51 -0.03 -21,727,880 2013-10-15
203 2888 STANDARD CHARTERED PLC:O 8,546,797 -374,700 0.35 -0.02 -68,008,050 2013-10-15
204 0883 CNOOC LIMITED:O 198,607,397 -4,298,085 0.44 -0.01 -68,597,437 2013-10-15
205 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,104,740 -4,029,500 0.80 -0.13 -237,539,025 2013-10-15

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