BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2013-12-30 to 2014-01-02

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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 0013 Hutchison Whampoa Limited:O 21,583,838 1,201,000 0.51 0.03 126,705,500 2014-01-02
2 2888 STANDARD CHARTERED PLC:O 4,940,226 486,200 0.20 0.02 84,550,180 2014-01-02
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 61,001,048 3,044,000 0.75 0.04 66,663,600 2014-01-02
4 1928 Sands China Ltd.:O 24,659,561 688,700 0.31 0.01 44,042,365 2014-01-02
5 0941 China Mobile Limited (HK):O 146,857,831 466,040 0.73 0.00 37,376,408 2014-01-02
6 2382 Sunny Optical Technology (Group) Company Limited:O 16,871,500 4,477,600 1.54 0.41 35,552,144 2014-01-02
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 161,033,531 8,950,000 0.52 0.03 33,831,000 2014-01-02
8 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,566,161 367,000 0.28 0.03 28,259,000 2014-01-02
9 0001 CK Hutchison Holdings Limited:O 13,598,418 224,000 0.59 0.01 27,507,200 2014-01-02
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,780,187 191,400 1.10 0.02 24,862,860 2014-01-02
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 564,548,845 4,161,830 0.23 0.00 24,221,851 2014-01-02
12 0868 XINYI GLASS HOLDINGS LIMITED:O 20,847,684 3,480,000 0.53 0.09 24,081,600 2014-01-02
13 3988 BANK OF CHINA LIMITED:H 664,041,500 5,698,000 0.79 0.01 20,227,900 2014-01-02
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 30,857,663 632,400 1.11 0.02 18,940,380 2014-01-02
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 64,597,779 1,148,000 1.41 0.03 18,666,480 2014-01-02
16 0883 CNOOC LIMITED:O 223,023,605 1,293,416 0.50 0.00 18,599,322 2014-01-02
17 0895 Dongjiang Environmental Company Limited:H 666,100 643,600 1.25 1.21 18,181,700 2014-01-02
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 80,164,130 1,852,161 1.24 0.00 18,132,656 2014-01-02
19 0004 Wharf (Holdings) Limited (The):O 28,059,779 223,400 0.93 0.01 13,314,640 2014-01-02
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 29,973,116 193,034 0.96 0.01 13,261,436 2014-01-02
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 42,847,437 165,900 1.02 0.00 11,695,950 2014-01-02
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,338,749 246,500 1.48 0.02 10,599,500 2014-01-02
23 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,372,363 816,000 0.48 0.02 10,004,160 2014-01-02
24 2343 PACIFIC BASIN SHIPPING LIMITED:O 262,919,553 1,780,000 13.58 0.09 9,968,000 2014-01-02
25 1800 China Communications Construction Company Limited:H 59,809,682 1,321,000 1.35 0.03 8,176,990 2014-01-02
26 0656 FOSUN INTERNATIONAL LIMITED:O 3,543,480 1,065,000 0.06 0.02 8,104,650 2014-01-02
27 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 38,862,278 2,100,000 1.17 0.06 7,413,000 2014-01-02
28 2386 SINOPEC Engineering (Group) Co., Ltd.:H 33,759,548 645,000 2.31 0.04 7,353,000 2014-01-02
29 0066 MTR CORPORATION LIMITED:O 61,907,680 242,500 1.07 0.00 7,129,500 2014-01-02
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 38,701,477 606,000 0.16 0.00 7,065,960 2014-01-02
31 0182 Concord New Energy Group Limited:O 62,245,000 11,000,000 0.78 0.14 6,930,000 2014-01-02
32 0700 TENCENT HOLDINGS LIMITED:O 5,034,586 13,700 0.27 0.00 6,911,650 2014-01-02
33 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,963,152 71,500 0.32 0.01 6,506,500 2014-01-02
34 1398 Industrial and Commercial Bank of China Limited:H 575,204,915 1,218,455 0.66 0.00 6,335,966 2014-01-02
35 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,504,974 383,000 0.50 0.01 6,281,200 2014-01-02
36 0011 HANG SENG BANK, LIMITED:O 8,801,517 47,100 0.46 0.00 5,939,310 2014-01-02
37 6837 Haitong Securities Co., Ltd.:H 6,712,799 400,000 0.45 0.03 5,384,000 2014-01-02
38 1988 China Minsheng Banking Corp., Ltd.:H 23,707,718 627,000 0.41 0.01 5,367,120 2014-01-02
39 0829 Shenguan Holdings (Group) Limited:O 20,082,465 1,564,013 0.60 0.05 5,302,004 2014-01-02
40 0270 GUANGDONG INVESTMENT LIMITED:O 56,290,493 607,000 0.90 0.01 4,661,760 2014-01-02
41 0101 HANG LUNG PROPERTIES LIMITED:O 140,959,133 179,000 3.15 0.00 4,385,500 2014-01-02
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 42,690,135 170,000 0.40 0.00 4,207,500 2014-01-02
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 24,971,696 302,000 0.59 0.01 3,358,240 2014-01-02
44 0489 DongFeng Motor Group Company Limited (CN):H 61,095,786 272,000 2.14 0.01 3,264,000 2014-01-02
45 0020 WHEELOCK AND COMPANY LIMITED:O 42,699,581 90,000 2.10 0.00 3,213,000 2014-01-02
46 0813 Shimao Group Holdings Limited:O 18,735,850 178,000 0.54 0.01 3,147,040 2014-01-02
47 0992 LENOVO GROUP LIMITED:O 70,220,957 294,000 0.68 0.00 2,790,060 2014-01-02
48 0823 Link Real Estate Investment Trust:Unit 20,622,029 74,500 0.89 0.00 2,782,575 2014-01-02
49 2689 Nine Dragons Paper (Holdings) Limited:O 55,668,866 340,000 1.19 0.01 2,261,000 2014-01-02
50 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,707,064 62,800 0.47 0.00 2,072,400 2014-01-02
51 2357 AviChina Industry & Technology Company Limited:H 15,446,845 440,000 0.66 0.02 2,059,200 2014-01-02
52 2313 Shenzhou International Group Holdings Limited:O 7,286,718 65,000 0.52 0.00 1,920,750 2014-01-02
53 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,013,029 43,000 0.33 0.00 1,915,650 2014-01-02
54 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,390,933 46,500 0.52 0.00 1,885,575 2014-01-02
55 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 66,806,187 76,000 0.90 0.00 1,812,600 2014-01-02
56 2039 China International Marine Containers (Group) Co., Ltd.:H 3,120,677 97,200 0.22 0.01 1,807,920 2014-01-02
57 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,669,400 197,600 0.33 0.04 1,786,304 2014-01-02
58 0384 CHINA GAS HOLDINGS LIMITED:O 7,436,115 148,000 0.15 0.00 1,746,400 2014-01-02
59 3800 GCL Technology Holdings Limited (KY):O 111,231,400 700,000 0.72 0.00 1,743,000 2014-01-02
60 0958 Huaneng Renewables Corporation Limited:H 77,332,926 444,000 2.21 0.01 1,687,200 2014-01-02
61 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,237,402 73,500 1.56 0.02 1,686,825 2014-01-02
62 0371 Beijing Enterprises Water Group Limited:O 40,879,108 336,000 0.48 0.00 1,673,280 2014-01-02
63 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,022,464 101,600 0.06 0.01 1,637,792 2014-01-02
64 6881 China Galaxy Securities Co., Ltd.:H 9,685,500 242,000 0.57 0.01 1,614,140 2014-01-02
65 1193 China Resources Gas Group Limited:O 4,218,330 60,000 0.19 0.00 1,590,000 2014-01-02
66 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,662,844 85,100 0.35 0.01 1,589,668 2014-01-02
67 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 18,801,509 116,000 0.48 0.00 1,577,600 2014-01-02
68 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,516,534 57,000 1.01 0.01 1,556,100 2014-01-02
69 1128 Wynn Macau, Limited:O 7,261,739 43,623 0.14 0.00 1,526,805 2014-01-02
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,185,096 262,000 1.40 0.02 1,519,600 2014-01-02
71 1099 SINOPHARM GROUP CO. LTD.:H 8,006,411 68,800 0.81 0.01 1,492,960 2014-01-02
72 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,035,785 50,000 1.11 0.00 1,477,500 2014-01-02
73 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,635,880 40,000 0.69 0.00 1,472,000 2014-01-02
74 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 40,224,920 65,400 1.56 0.00 1,458,420 2014-01-02
75 2899 ZIJIN MINING GROUP CO., LTD.:H 53,668,035 816,000 0.89 0.01 1,370,880 2014-01-02
76 0257 China Everbright Environment Group Limited (b1961-07-10):O 42,047,745 118,000 0.94 0.00 1,345,200 2014-01-02
77 2331 LI NING COMPANY LIMITED:O 3,883,058 200,500 0.28 0.01 1,279,190 2014-01-02
78 6030 CITIC Securities Company Limited:H 17,500,008 49,000 1.49 0.00 1,051,050 2014-01-02
79 1199 COSCO SHIPPING Ports Limited:O 7,131,531 92,234 0.24 0.00 970,302 2014-01-02
80 0123 Yuexiu Property Company Limited:O 5,022,860 500,000 0.05 0.01 945,000 2014-01-02
81 2777 Guangzhou R&F Properties Co., Ltd.:H 11,002,364 76,800 1.08 0.01 863,232 2014-01-02
82 0801 Golden Meditech Holdings Limited:O 2,473,244 1,247,802 0.07 0.02 848,505 2014-01-02
83 0522 ASMPT Limited:O 32,686,158 12,900 8.16 0.00 844,950 2014-01-02
84 0917 NEW WORLD CHINA LAND LIMITED:O 125,767,761 200,000 1.45 0.00 760,000 2014-01-02
85 0857 PETROCHINA COMPANY LIMITED:H 1,187,724,719 84,100 5.63 0.00 711,486 2014-01-02
86 0019 SWIRE PACIFIC LIMITED:A 54,413,514 6,960 6.01 0.00 634,404 2014-01-02
87 2338 WEICHAI POWER CO., LTD.:H 6,442,261 19,000 1.33 0.00 594,700 2014-01-02
88 0916 China Longyuan Power Group Corporation Limited:H 25,219,569 53,000 0.76 0.00 531,060 2014-01-02
89 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,056,171 135,000 0.14 0.00 503,550 2014-01-02
90 1339 People's Insurance Company (Group) of China Limited (The):H 10,361,728 134,000 0.12 0.00 495,800 2014-01-02
91 0002 CLP HOLDINGS LIMITED:O 13,366,052 8,000 0.53 0.00 492,000 2014-01-02
92 1109 CHINA RESOURCES LAND LIMITED:O 6,533,873 24,000 0.11 0.00 469,920 2014-01-02
93 3983 China BlueChemical Ltd.:H 10,460,760 92,000 0.59 0.01 439,760 2014-01-02
94 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,604,075 156,000 0.12 0.00 430,560 2014-01-02
95 1200 Midland Holdings Limited (BM):O 1,974,000 100,000 0.27 0.01 369,000 2014-01-02
96 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,530,020 200,000 0.10 0.01 350,000 2014-01-02
97 0341 CAFE DE CORAL HOLDINGS LIMITED:O 22,773,642 12,000 3.95 0.00 297,000 2014-01-02
98 1431 YuanShengTai Dairy Farm Limited:O 8,253,000 110,000 0.21 0.00 261,800 2014-01-02
99 3360 Far East Horizon Limited:O 3,140,124 35,000 0.10 0.00 228,200 2014-01-02
100 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,361,674 10,000 0.33 0.00 226,000 2014-01-02
101 0430 Oriental Explorer Holdings Limited:O 3,412,734 1,706,367 0.13 0.06 196,232 2014-01-02
102 1882 Haitian International Holdings Limited:O 66,816,906 10,000 4.19 0.00 176,800 2014-01-02
103 2282 MGM China Holdings Limited:O 12,238,562 3,900 0.32 0.00 129,870 2014-01-02
104 2369 Coolpad Group Limited:O 2,898,000 52,000 0.14 0.00 129,480 2014-01-02
105 0177 Jiangsu Expressway Company Limited:H 19,848,920 12,000 1.62 0.00 115,080 2014-01-02
106 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 18,900,000 15,000 3.51 0.00 111,000 2014-01-02
107 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,451,199 6,000 0.22 0.00 108,960 2014-01-02
108 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 200,000 200,000 0.05 0.05 106,000 2014-01-02
109 0083 SINO LAND COMPANY LIMITED:O 41,543,780 10,000 0.69 0.00 105,600 2014-01-02
110 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 232,981 10,000 0.03 0.00 102,200 2014-01-02
111 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,790,770 35,133 0.14 0.00 72,725 2014-01-02
112 0586 China Conch Venture Holdings Limited:O 490,500 3,000 0.03 0.00 65,700 2014-01-02
113 0302 OCBC Bank (Hong Kong) Limited:O 19,468,727 500 6.33 0.00 58,500 2014-01-02
114 0144 China Merchants Port Holdings Company Limited:O 4,346,784 2,000 0.17 0.00 56,100 2014-01-02
115 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,489,000 2,000 0.47 0.00 50,200 2014-01-02
116 2007 Country Garden Holdings Company Limited:O 53,191,816 10,000 0.29 0.00 46,900 2014-01-02
117 0998 China CITIC Bank Corporation Limited:H 158,364,223 10,000 1.06 0.00 41,500 2014-01-02
118 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,336,696 1,000 0.50 0.00 33,550 2014-01-02
119 0623 SinoMedia Holding Limited:O 1,385,000 6,000 0.25 0.00 32,220 2014-01-02
120 0566 Hanergy Thin Film Power Group Limited:O 1,773,931,544 38,000 6.21 -0.01 30,020 * 2014-01-02
121 6823 HKT Limited (KY):O 10,548,554 3,800 0.16 0.00 29,070 2014-01-02
122 0142 FIRST PACIFIC COMPANY LIMITED:O 29,972,990 2,800 0.70 0.00 24,164 2014-01-02
123 0659 CTF Services Limited (BM):O 32,101,217 2,000 0.86 0.00 23,680 2014-01-02
124 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 45,373,792 14,000 1.38 0.00 15,400 * 2014-01-02
125 3315 Goldpac Group Limited:O 1,471,000 2,000 0.18 0.00 15,000 2014-01-02
126 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 53,375,838 2,000 1.01 0.00 5,500 2014-01-02
127 0582 Shin Hwa World Limited:O 35,000 5,000 0.00 0.00 1,700 2014-01-02
128 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 22,330,893 1,000 1.38 0.00 1,170 2014-01-02
129 1333 China Zhongwang Holdings Limited:O 5,429,368 400 0.10 0.00 980 2014-01-02
130 8192 Global Token Limited:O 24,000 8,000 0.00 0.00 832 2013-12-31
131 0054 HOPEWELL HOLDINGS LIMITED:O 48,281,768 -500 5.53 -0.00 -13,150 2014-01-02
132 0303 VTECH HOLDINGS LIMITED:O 1,351,528 -200 0.54 -0.00 -20,640 2014-01-02
133 0189 DONGYUE GROUP LIMITED:O 3,415,866 -6,800 0.16 -0.00 -20,808 2014-01-02
134 0434 Boyaa Interactive International Limited:O 5,000 -5,000 0.00 -0.00 -40,400 2014-01-02
135 8270 China CBM Group Company Limited:O 8,860,000 -340,000 0.16 -0.01 -44,200 2014-01-02
136 1766 CRRC Corporation Limited:H 18,591,887 -8,000 0.92 -0.00 -51,200 2014-01-02
137 0069 SHANGRI-LA ASIA LIMITED:O 32,470,117 -4,000 1.04 -0.00 -60,800 2014-01-02
138 0835 Asia Coal Limited:O 36,100,236 -700,000 0.40 -0.01 -63,000 2014-01-02
139 0753 Air China Limited:H 26,957,920 -12,000 0.59 -0.00 -67,440 2014-01-02
140 1336 New China Life Insurance Company Ltd.:H 1,678,539 -2,800 0.16 -0.00 -72,240 2014-01-02
141 1972 SWIRE PROPERTIES LIMITED:O 125,518,679 -3,800 2.15 -0.00 -74,404 2014-01-02
142 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 9,127,040 -800 5.49 -0.00 -83,200 2014-01-02
143 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,598,000 -6,000 0.69 -0.00 -88,800 2014-01-02
144 0636 KLN Logistics Group Limited (BM):O 7,233,056 -8,700 0.44 -0.00 -111,534 2014-01-02
145 0687 Tysan Holdings Limited:O 2,726,000 -40,000 0.31 -0.00 -114,000 2014-01-02
146 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,728,648 -16,000 0.68 -0.00 -118,400 2014-01-02
147 1029 IRC LIMITED:O 21,372,000 -162,000 0.47 -0.00 -119,880 2014-01-02
148 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,568,356 -48,000 0.67 -0.00 -128,160 2014-01-02
149 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,265,040 -2,000 0.65 -0.00 -131,200 2014-01-02
150 2038 FIH Mobile Limited:O 184,887,386 -32,000 2.44 -0.00 -131,840 2014-01-02
151 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,535,317 -30,000 0.05 -0.00 -180,000 2014-01-02
152 0210 Daphne International Holdings Limited:O 397,728 -56,000 0.02 -0.00 -196,560 2014-01-02
153 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,100,000 -660,000 0.02 -0.01 -198,000 2014-01-02
154 1898 China Coal Energy Company Limited:H 25,821,023 -52,000 0.63 -0.00 -217,360 2014-01-02
155 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 21,662,360 -8,000 5.54 -0.00 -239,200 2014-01-02
156 0151 Want Want China Holdings Limited:O 175,596,499 -22,000 1.33 -0.00 -246,400 2014-01-02
157 2355 BAOYE GROUP COMPANY LIMITED:H 2,194,080 -50,000 0.70 -0.02 -268,500 2014-01-02
158 0709 GIORDANO INTERNATIONAL LIMITED:O 199,543,431 -50,000 12.74 -0.01 -332,500 2014-01-02
159 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,056,412 -500,000 0.05 -0.01 -335,000 2014-01-02
160 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 216,595,699 -584,000 0.67 -0.00 -367,920 2014-01-02
161 6808 SUN ART RETAIL GROUP LIMITED:O 14,192,542 -33,500 0.15 -0.00 -375,200 2014-01-02
162 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,493,023 -15,000 0.52 -0.00 -387,000 2014-01-02
163 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,162,000 -96,000 1.05 -0.02 -410,880 2014-01-02
164 0038 FIRST TRACTOR COMPANY LIMITED:H 1,571,541 -74,000 0.39 -0.02 -440,300 2014-01-02
165 0410 SOHO CHINA LIMITED:O 22,023,112 -80,000 0.42 -0.02 -534,400 2014-01-02
166 0347 Angang Steel Company Limited:H 6,074,993 -100,000 0.56 -0.01 -566,000 2014-01-02
167 0494 LI & FUNG LIMITED:O 167,690,103 -58,000 2.01 -0.00 -581,160 2014-01-02
168 1913 PRADA S.P.A.:O 12,603,310 -9,000 0.49 -0.00 -626,400 2014-01-02
169 0902 HUA NENG POWER INTERNATIONAL, INC.:H 47,561,903 -96,000 1.34 -0.00 -675,840 2014-01-02
170 1448 Fu Shou Yuan International Group Limited:O 3,180,000 -156,000 0.16 -0.01 -800,280 2014-01-02
171 0867 China Medical System Holdings Limited:O 5,309,702 -99,000 0.22 -0.00 -866,250 2014-01-02
172 1963 Bank of Chongqing Co., Ltd.:H 9,753,500 -159,000 0.84 -0.01 -866,550 2014-01-02
173 0342 NewOcean Energy Holdings Limited:O 83,535,265 -138,000 5.63 -0.01 -890,100 2014-01-02
174 1025 WUMART STORES, INC.:H 3,374,937 -73,000 0.63 -0.01 -919,800 2014-01-02
175 1038 CK Infrastructure Holdings Limited:O 10,970,062 -19,000 0.44 -0.00 -927,200 2014-01-02
176 0390 CHINA RAILWAY GROUP LIMITED:H 55,472,105 -232,000 1.32 -0.01 -930,320 2014-01-02
177 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,801,623 -270,000 0.63 -0.01 -1,026,000 2014-01-02
178 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,401,614 -36,000 0.24 -0.01 -1,062,000 2014-01-02
179 0267 CITIC Limited (HK):O 109,938,075 -93,000 3.01 -0.00 -1,082,520 2014-01-02
180 0728 CHINA TELECOM CORPORATION LIMITED:H 93,413,468 -308,000 0.67 -0.00 -1,188,880 2014-01-02
181 0008 PCCW LIMITED:O 136,672,664 -352,000 1.88 -0.00 -1,217,920 2014-01-02
182 0683 KERRY PROPERTIES LIMITED:O 6,119,457 -46,000 0.42 -0.00 -1,242,000 2014-01-02
183 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,891,260 -80,000 0.30 -0.00 -1,248,000 2014-01-02
184 2168 AirPower Technologies Limited:O 194,053,009 -167,500 10.61 -0.01 -1,370,150 2014-01-02
185 0358 Jiangxi Copper Company Limited:H 19,174,515 -100,000 1.38 -0.01 -1,390,000 2014-01-02
186 0291 China Resources Beer (Holdings) Company Limited:O 36,313,009 -62,000 1.51 -0.00 -1,596,500 2014-01-02
187 3323 China National Building Material Company Limited:H 20,292,249 -200,000 0.70 -0.01 -1,636,000 2014-01-02
188 1186 China Railway Construction Corporation Limited:H 28,642,042 -262,500 1.38 -0.01 -2,005,500 2014-01-02
189 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 69,384,596 -118,000 0.73 -0.00 -2,102,760 2014-01-02
190 0006 Power Assets Holdings Limited:O 9,957,774 -35,000 0.47 -0.00 -2,163,000 2014-01-02
191 1171 Yankuang Energy Group Company Limited:H 14,077,780 -364,000 0.72 -0.02 -2,409,680 2014-01-02
192 1211 BYD COMPANY LIMITED:H 2,748,208 -65,000 0.35 -0.01 -2,434,250 2014-01-02
193 1088 China Shenhua Energy Company Limited:H 47,337,287 -107,920 1.39 -0.00 -2,579,288 2014-01-02
194 0016 SUN HUNG KAI PROPERTIES LIMITED:O 26,933,046 -27,000 1.00 -0.00 -2,647,350 2014-01-02
195 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,537,284 -729,000 0.37 -0.03 -2,719,170 2014-01-02
196 3328 Bank of Communications Co., Ltd.:H 44,159,778 -541,000 0.13 -0.00 -2,926,810 2014-01-02
197 1299 AIA Group Limited:O 362,856,734 -76,216 3.01 -0.00 -2,999,100 2014-01-02
198 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 26,567,015 -348,000 0.31 -0.00 -3,132,000 2014-01-02
199 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 9,155,597 -500,000 0.40 -0.02 -3,655,000 2014-01-02
200 2238 Guangzhou Automobile Group Co., Ltd.:H 32,892,966 -438,000 1.49 -0.02 -3,692,340 2014-01-02
201 1639 AKM INDUSTRIAL COMPANY LIMITED:O 7,340,000 -4,360,000 1.33 -0.79 -3,880,400 2014-01-02
202 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,347,070 -150,000 0.41 -0.01 -4,282,500 2014-01-02
203 0005 HSBC HOLDINGS PLC:O 133,209,779 -56,450 0.71 -0.00 -4,775,670 2014-01-02
204 0686 Beijing Energy International Holding Co., Ltd.:O 7,600,000 -3,610,000 0.22 -0.10 -5,415,000 2014-01-02
205 0799 IGG Inc:O 666,000 -947,000 0.05 -0.07 -5,492,600 2014-01-02
206 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,172,210 -478,000 0.06 -0.01 -6,510,360 2014-01-02
207 0914 Anhui Conch Cement Company Limited:H 7,388,551 -235,500 0.57 -0.02 -6,711,750 2014-01-02
208 2688 ENN Energy Holdings Limited:O 6,821,958 -194,000 0.63 -0.02 -10,951,300 2014-01-02
209 2356 DAH SING BANKING GROUP LIMITED:O 77,874,625 -793,600 6.22 -0.06 -11,031,040 2014-01-02
210 6818 China Everbright Bank Company Limited:H 218,547,000 -3,247,000 3.40 -0.05 -12,403,540 2014-01-02
211 1833 Intime Retail (Group) Company Limited:O 289,445,867 -1,885,000 14.43 -0.09 -15,193,100 2014-01-02
212 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 24,277,200 -3,187,000 0.23 -0.03 -15,584,430 2014-01-02
213 0880 SJM Holdings Limited:O 71,524,020 -643,100 1.29 -0.01 -16,591,980 2014-01-02
214 0763 ZTE CORPORATION:H 3,852,998 -1,267,000 0.61 -0.20 -20,474,720 2014-01-02
215 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 75,269,846 -2,779,000 1.45 -0.05 -20,703,550 2014-01-02
216 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,758,996 -1,700,000 0.22 -0.10 -20,944,000 2014-01-02
217 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,065,022 -9,000,000 0.32 -0.48 -93,780,000 2014-01-02
218 2883 China Oilfield Services Limited:H 14,765,255 -9,436,000 0.96 -0.61 -222,217,800 2014-01-02
219 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 253,802,445 -53,296,700 0.99 -0.21 -334,170,309 2014-01-02

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