BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2014-02-25 to 2014-02-26

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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 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 220,291,071 200,109,000 7.75 7.04 1,382,753,190 2014-02-26
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 696,423,277 237,884,300 0.29 0.10 1,251,271,418 2014-02-26
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 71,346,616 2,429,000 1.55 0.05 32,888,660 2014-02-26
4 3899 CIMC Enric Holdings Limited:O 15,052,000 2,090,000 0.80 0.11 24,035,000 2014-02-26
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 38,614,428 370,000 1.23 0.01 23,162,000 2014-02-26
6 1636 China Metal Resources Utilization Limited:O 186,616,000 15,580,000 8.89 0.74 14,645,200 2014-02-26
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 64,036,045 173,379 1.51 0.00 13,107,452 2014-02-26
8 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,016,340 557,600 0.36 0.01 11,737,480 2014-02-26
9 1109 CHINA RESOURCES LAND LIMITED:O 10,214,180 580,000 0.18 0.01 10,231,200 2014-02-26
10 2282 MGM China Holdings Limited:O 13,409,627 257,191 0.35 0.01 8,255,831 2014-02-26
11 3800 GCL Technology Holdings Limited (KY):O 99,877,930 2,224,000 0.65 0.01 6,049,280 2014-02-26
12 0494 LI & FUNG LIMITED:O 158,722,304 598,000 1.90 0.01 6,039,800 2014-02-26
13 0005 HSBC HOLDINGS PLC:O 125,007,349 68,915 0.66 0.00 5,592,452 2014-02-26
14 0880 SJM Holdings Limited:O 72,311,702 210,500 1.30 0.00 5,136,200 2014-02-26
15 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,976,534 200,000 0.91 0.04 4,640,000 2014-02-26
16 0700 TENCENT HOLDINGS LIMITED:O 5,991,064 6,728 0.32 0.00 3,942,608 2014-02-26
17 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,566,409 258,000 0.61 0.01 3,137,280 2014-02-26
18 0151 Want Want China Holdings Limited:O 190,356,435 263,000 1.44 0.00 3,082,360 2014-02-26
19 2128 China Lesso Group Holdings Limited:O 66,728,040 636,000 2.17 0.02 3,027,360 2014-02-26
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,675,444 195,000 0.34 0.01 2,788,500 2014-02-26
21 0808 Prosperity Real Estate Investment Trust:Unit 14,506,123 1,180,000 1.03 0.08 2,655,000 2014-02-26
22 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 46,459,920 114,000 1.80 0.00 2,547,900 2014-02-26
23 0486 UNITED COMPANY RUSAL, IPJSC:O 4,868,107 878,000 0.03 0.01 2,379,380 2014-02-26
24 1633 Magic Holdings International Limited:O 11,584,205 378,000 1.12 0.04 2,351,160 2014-02-26
25 0371 Beijing Enterprises Water Group Limited:O 55,463,183 442,000 0.64 0.01 2,249,780 2014-02-26
26 6881 China Galaxy Securities Co., Ltd.:H 7,571,000 425,000 0.45 0.03 2,048,500 2014-02-26
27 1186 China Railway Construction Corporation Limited:H 38,172,168 292,500 1.84 0.01 1,901,250 2014-02-26
28 1686 SUNEVISION HOLDINGS LTD.:O 5,873,208 641,000 0.25 0.03 1,801,210 2014-02-26
29 3888 Kingsoft Corporation Limited:O 3,261,000 70,000 0.28 0.01 1,788,500 2014-02-26
30 3337 Anton Oilfield Services Group:O 34,751,364 298,000 1.59 0.01 1,644,960 2014-02-26
31 6837 Haitong Securities Co., Ltd.:H 10,638,379 152,400 0.71 0.01 1,551,432 2014-02-26
32 2226 HONWORLD GROUP LIMITED:O 2,111,000 144,500 0.41 0.03 1,388,645 2014-02-26
33 0006 Power Assets Holdings Limited:O 9,871,679 21,000 0.46 0.00 1,356,600 2014-02-26
34 2386 SINOPEC Engineering (Group) Co., Ltd.:H 32,636,175 122,000 2.23 0.01 1,241,960 2014-02-26
35 0829 Shenguan Holdings (Group) Limited:O 22,971,687 371,446 0.69 0.01 1,214,628 2014-02-26
36 1128 Wynn Macau, Limited:O 13,246,696 33,677 0.26 0.00 1,207,320 2014-02-26
37 1800 China Communications Construction Company Limited:H 59,340,283 206,000 1.34 0.00 1,118,580 2014-02-26
38 2777 Guangzhou R&F Properties Co., Ltd.:H 11,874,024 94,800 1.17 0.01 1,006,776 2014-02-26
39 0763 ZTE CORPORATION:H 11,231,167 56,320 1.78 0.01 909,005 2014-02-26
40 2382 Sunny Optical Technology (Group) Company Limited:O 11,252,900 130,000 1.03 0.01 906,100 2014-02-26
41 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,416,987 500,000 0.18 0.01 825,000 2014-02-26
42 0285 BYD Electronic (International) Company Limited:O 4,711,100 181,500 0.21 0.01 809,490 2014-02-26
43 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,804,148 44,000 0.48 0.00 666,160 2014-02-26
44 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 33,927,118 239,000 1.84 0.01 654,860 2014-02-26
45 0054 HOPEWELL HOLDINGS LIMITED:O 47,831,922 19,977 5.49 0.00 522,399 2014-02-26
46 0020 WHEELOCK AND COMPANY LIMITED:O 42,425,105 16,000 2.09 0.00 504,800 2014-02-26
47 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 57,430,000 126,000 0.84 0.00 500,220 2014-02-26
48 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,278,000 50,000 0.53 0.02 500,000 2014-02-26
49 0269 China Resources and Transportation Group Limited:O 12,001,639 1,000,000 0.04 0.00 405,000 2014-02-26
50 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 39,327,420 20,000 2.15 0.00 394,800 2014-02-26
51 1112 Health and Happiness (H&H) International Holdings Limited:O 801,240 5,622 0.13 0.00 382,296 2014-02-26
52 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 888,000 96,000 0.02 0.00 376,320 2014-02-26
53 6863 China Huishan Dairy Holdings Company Limited:O 303,596,401 132,000 2.11 0.00 356,400 2014-02-26
54 1888 Kingboard Laminates Holdings Limited:O 3,843,960 120,000 0.13 0.00 352,800 2014-02-26
55 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,984,743 106,000 0.44 0.00 343,440 2014-02-26
56 0877 OM Technologies (Group) Limited:O 1,191,000 85,000 0.16 0.01 258,400 2014-02-26
57 1813 KWG Group Holdings Limited:O 2,680,684 60,000 0.09 0.00 238,200 2014-02-26
58 0102 Summit Ascent Holdings Limited:O 1,945,998 16,000 0.29 0.00 184,320 2014-02-26
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 42,571,823 60,000 1.08 0.00 167,400 2014-02-26
60 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 438,667 42,000 0.05 0.00 160,020 2014-02-26
61 0311 LUEN THAI HOLDINGS LIMITED:O 2,153,000 50,000 0.21 0.00 132,000 2014-02-26
62 0220 Uni-President China Holdings Ltd.:O 1,380,226,743 16,000 38.35 0.00 121,440 2014-02-26
63 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,741,494 18,000 0.54 0.00 117,900 2014-02-26
64 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 360,000 270,000 0.08 0.06 116,100 2014-02-26
65 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,505,470 360,000 0.05 0.01 85,320 2014-02-26
66 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,497,000 31,000 0.34 0.00 79,980 2014-02-26
67 1913 PRADA S.P.A.:O 17,010,880 1,300 0.66 0.00 78,390 2014-02-26
68 0709 GIORDANO INTERNATIONAL LIMITED:O 191,882,776 12,000 12.24 0.00 59,760 2014-02-26
69 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 94,600 2,000 0.01 0.00 59,600 2014-02-26
70 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,821,827 2,500 0.47 0.00 58,000 2014-02-26
71 0696 TRAVELSKY TECHNOLOGY LIMITED:H 38,575,009 7,500 4.14 0.00 57,825 2014-02-26
72 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 194,000 36,000 0.04 0.01 56,160 2014-02-26
73 0604 SHENZHEN INVESTMENT LIMITED:O 7,368,820 20,000 0.14 0.00 51,400 2014-02-26
74 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,801,108 10,000 0.43 0.00 47,300 2014-02-26
75 3368 Parkson Retail Group Limited:O 69,456,334 15,000 2.47 0.00 31,800 2014-02-26
76 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 420,000 3,000 0.26 0.00 28,500 2014-02-26
77 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,416,000 30,000 0.31 0.00 28,200 2014-02-26
78 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,953,743 12,000 0.55 0.00 25,800 2014-02-26
79 0631 Sany Heavy Equipment International Holdings Company Limited:O 19,344,240 10,000 0.64 0.00 20,400 2014-02-26
80 2369 Coolpad Group Limited:O 4,386,934 3,000 0.21 0.00 15,210 2014-02-26
81 1068 China Yurun Food Group Limited:O 12,255,773 3,000 0.67 0.00 13,800 2014-02-26
82 0869 Playmates Toys Limited:O 3,872,092 750 0.33 0.00 2,903 2014-02-26
83 2331 LI NING COMPANY LIMITED:O 4,189,726 456 0.31 0.00 2,613 2014-02-26
84 1387 China Dili Group:O 8,553,232 2,000 0.04 0.00 760 2014-02-26
85 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 443,775 40 0.01 0.00 8 2014-02-26
86 0653 BONJOUR HOLDINGS LIMITED:O 3,725,742 -250 0.12 -0.00 -378 2014-02-26
87 1029 IRC LIMITED:O 9,878,000 -2,000 0.21 -0.01 -1,560 2014-02-26
88 6823 HKT Limited (KY):O 11,015,958 -254 0.17 -0.00 -1,999 2014-02-26
89 1899 Xingda International Holdings Limited:O 11,791,211 -1,000 0.77 -0.00 -4,040 2014-02-26
90 3808 SINOTRUK (HONG KONG) LIMITED:O 6,568,500 -2,000 0.24 -0.00 -8,000 2014-02-26
91 0522 ASMPT Limited:O 30,886,900 -200 7.71 -0.00 -13,250 2014-02-26
92 1929 Chow Tai Fook Jewellery Group Limited:O 12,337,353 -1,000 0.12 -0.00 -13,420 2014-02-26
93 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 297,230 -1,000 0.04 -0.00 -22,400 2014-02-26
94 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 40,000 -40,000 0.01 -0.01 -26,000 2014-02-26
95 1227 National Investments Fund Limited:O 0 -160,934 0.00 -0.01 -27,037 2014-02-26
96 0347 Angang Steel Company Limited:H 5,641,998 -6,000 0.52 -0.00 -28,380 2014-02-26
97 0189 DONGYUE GROUP LIMITED:O 2,854,266 -11,000 0.13 -0.00 -31,680 2014-02-26
98 0984 AEON STORES (HONG KONG) CO., LIMITED:O 22,109,500 -3,500 8.50 -0.00 -33,600 2014-02-26
99 0242 SHUN TAK HOLDINGS LIMITED:O 574,111,401 -8,000 19.16 -0.00 -37,440 2014-02-26
100 0799 IGG Inc:O 1,574,000 -4,000 0.12 -0.00 -39,880 2014-02-26
101 0434 Boyaa Interactive International Limited:O 1,545,000 -4,000 0.21 -0.00 -56,880 2014-02-26
102 1086 Goodbaby International Holdings Limited:O 5,772,000 -15,000 0.52 -0.00 -59,400 2014-02-26
103 1247 Miko International Holdings Limited:O 156,000 -32,000 0.02 -0.00 -62,720 2014-02-26
104 2168 AirPower Technologies Limited:O 166,429,512 -10,000 9.10 -0.00 -67,800 2014-02-26
105 1818 Zhaojin Mining Industry Company Limited:H 8,457,307 -15,000 0.97 -0.00 -80,700 2014-02-26
106 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 25,078,010 -20,000 1.94 -0.00 -100,000 2014-02-26
107 2868 Beijing Capital Land Co., Ltd.:H 33,576,000 -48,000 3.29 -0.00 -149,760 2014-02-26
108 8279 AGTech Holdings Limited:O 1,138,035 -100,000 0.03 -0.00 -160,000 2014-02-26
109 0010 HANG LUNG GROUP LIMITED:O 107,119,634 -4,440 7.94 -0.00 -161,394 2014-02-26
110 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,440,095 -5,000 0.23 -0.00 -184,250 2014-02-26
111 1766 CRRC Corporation Limited:H 32,668,507 -34,000 1.61 -0.00 -198,220 2014-02-26
112 3777 China Fiber Optic Network System Group Ltd.:O 3,622,000 -110,000 0.25 -0.01 -217,800 2014-02-26
113 2355 BAOYE GROUP COMPANY LIMITED:H 314,080 -50,000 0.10 -0.02 -233,000 2014-02-26
114 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,950,000 -100,000 0.37 -0.01 -280,000 2014-02-26
115 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 23,315,380 -33,000 0.28 -0.00 -316,140 2014-02-26
116 1898 China Coal Energy Company Limited:H 25,351,846 -83,000 0.62 -0.00 -327,850 2014-02-26
117 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,359,279 -62,000 0.21 -0.00 -329,220 2014-02-26
118 1199 COSCO SHIPPING Ports Limited:O 7,570,597 -32,000 0.26 -0.00 -339,200 2014-02-26
119 0327 PAX Global Technology Limited:O 2,079,020 -97,000 0.20 -0.01 -356,960 2014-02-26
120 1522 BII Railway Transportation Technology Holdings Company Limited:O 2,320,000 -200,000 0.24 -0.02 -372,000 2014-02-26
121 0177 Jiangsu Expressway Company Limited:H 17,445,570 -46,000 1.43 -0.00 -425,500 2014-02-26
122 0144 China Merchants Port Holdings Company Limited:O 4,579,804 -16,000 0.18 -0.00 -425,600 2014-02-26
123 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,379,798 -144,070 0.12 -0.00 -426,447 2014-02-26
124 1101 China Huarong Energy Company Limited:O 6,374,370 -300,000 0.09 -0.00 -432,000 2014-02-26
125 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,497,164 -33,600 0.11 -0.00 -440,160 2014-02-26
126 0973 L'Occitane International S.A.:O 14,836,267 -27,750 1.00 -0.00 -471,750 2014-02-26
127 0555 REXLot Holdings Limited:O 74,906,230 -500,000 0.84 -0.01 -535,000 2014-02-26
128 0119 Poly Property Group Co., Limited:O 13,643,574 -150,000 0.37 -0.00 -535,500 2014-02-26
129 0493 GOME Retail Holdings Limited:O 102,881,493 -420,000 0.61 -0.00 -541,800 2014-02-26
130 1883 CITIC Telecom International Holdings Limited:O 48,003,308 -200,000 1.44 -0.01 -552,000 2014-02-26
131 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 500,000 -570,000 0.04 -0.05 -558,600 2014-02-26
132 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,279,537 -18,200 0.45 -0.00 -580,580 2014-02-26
133 6818 China Everbright Bank Company Limited:H 143,207,000 -192,000 2.08 -0.00 -585,600 2014-02-26
134 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,671,785 -23,000 1.17 -0.00 -601,450 2014-02-26
135 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,356,412 -1,000,000 0.03 -0.02 -620,000 2014-02-26
136 0552 China Communications Services Corporation Limited:H 144,647,569 -178,000 6.05 -0.01 -687,080 2014-02-26
137 0871 China Dredging Environment Protection Holdings Limited:O 220,000 -190,000 0.03 -0.02 -718,200 2014-02-26
138 0998 China CITIC Bank Corporation Limited:H 261,384,537 -179,000 1.76 -0.00 -741,060 2014-02-26
139 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 50,151,938 -366,000 0.95 -0.01 -750,300 2014-02-26
140 0142 FIRST PACIFIC COMPANY LIMITED:O 14,474,550 -98,400 0.34 -0.00 -758,664 2014-02-26
141 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,519,043 -22,700 0.61 -0.00 -768,395 2014-02-26
142 0002 CLP HOLDINGS LIMITED:O 12,909,965 -13,000 0.51 -0.00 -781,300 2014-02-26
143 0384 CHINA GAS HOLDINGS LIMITED:O 14,108,315 -66,000 0.28 -0.00 -786,720 2014-02-26
144 1193 China Resources Gas Group Limited:O 4,162,330 -30,000 0.19 -0.00 -808,500 2014-02-26
145 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,688,949 -150,600 1.17 -0.01 -814,746 2014-02-26
146 1171 Yankuang Energy Group Company Limited:H 16,711,998 -164,000 0.85 -0.01 -920,040 2014-02-26
147 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,955,859 -54,000 0.19 -0.00 -1,011,960 2014-02-26
148 2727 Shanghai Electric Group Company Limited:H 30,106,511 -400,000 1.01 -0.01 -1,016,000 2014-02-26
149 0960 Longfor Group Holdings Limited:O 106,972,161 -97,500 1.97 -0.00 -1,019,850 2014-02-26
150 0577 South Shore Holdings Limited:O 964,445 -121,296 0.21 -0.03 -1,037,081 2014-02-26
151 0750 China Shuifa Singyes Energy Holdings Limited:O 1,790,580 -126,000 0.26 -0.02 -1,132,740 2014-02-26
152 0390 CHINA RAILWAY GROUP LIMITED:H 34,206,365 -343,000 0.81 -0.01 -1,169,630 2014-02-26
153 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,401,045 -107,000 0.54 -0.00 -1,177,000 2014-02-26
154 0853 MicroPort Scientific Corporation:O 519,794 -210,000 0.04 -0.01 -1,192,800 2014-02-26
155 1200 Midland Holdings Limited (BM):O 1,864,000 -326,000 0.26 -0.05 -1,215,980 2014-02-26
156 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,837,606 -15,000 0.31 -0.00 -1,240,500 2014-02-26
157 2899 ZIJIN MINING GROUP CO., LTD.:H 63,750,829 -765,900 1.06 -0.01 -1,340,325 2014-02-26
158 3918 NagaCorp Ltd.:O 5,694,902 -180,600 0.25 -0.01 -1,415,904 2014-02-26
159 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 42,837,754 -61,450 0.41 -0.00 -1,453,293 2014-02-26
160 0267 CITIC Limited (HK):O 110,905,008 -138,000 3.04 -0.00 -1,540,080 2014-02-26
161 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 25,909,524 -158,000 0.61 -0.00 -1,677,960 2014-02-26
162 2039 China International Marine Containers (Group) Co., Ltd.:H 903,777 -97,200 0.06 -0.01 -1,695,168 2014-02-26
163 1336 New China Life Insurance Company Ltd.:H 7,073,379 -68,900 0.68 -0.01 -1,701,830 2014-02-26
164 0008 PCCW LIMITED:O 134,917,011 -530,725 1.86 -0.01 -1,868,152 2014-02-26
165 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,832,542 -142,000 0.13 -0.00 -1,908,480 2014-02-26
166 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 30,217,200 -416,000 0.26 -0.00 -1,938,560 2014-02-26
167 0753 Air China Limited:H 21,832,619 -388,000 0.48 -0.01 -1,963,280 2014-02-26
168 0956 China Suntien Green Energy Corporation Limited:H 21,689,000 -624,000 1.18 -0.03 -1,990,560 2014-02-26
169 1038 CK Infrastructure Holdings Limited:O 8,670,407 -41,000 0.35 -0.00 -2,033,600 2014-02-26
170 1066 Shandong Weigao Group Medical Polymer Company Limited:H 10,408,023 -228,000 0.55 -0.01 -2,218,440 2014-02-26
171 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,982,224 -299,000 0.55 -0.03 -2,260,440 2014-02-26
172 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,528,354 -40,000 0.69 -0.01 -2,282,000 2014-02-26
173 1099 SINOPHARM GROUP CO. LTD.:H 3,962,675 -107,200 0.40 -0.01 -2,326,240 2014-02-26
174 0489 DongFeng Motor Group Company Limited (CN):H 53,272,226 -234,000 1.87 -0.01 -2,396,160 2014-02-26
175 2883 China Oilfield Services Limited:H 11,979,799 -116,000 0.66 -0.01 -2,494,000 2014-02-26
176 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 9,992,597 -455,000 0.44 -0.02 -2,502,500 2014-02-26
177 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,670,237 -64,536 0.74 -0.00 -2,503,997 2014-02-26
178 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,506,264 -100,000 0.26 -0.02 -2,705,000 2014-02-26
179 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,494,647 -268,000 0.19 -0.00 -2,728,240 2014-02-26
180 2238 Guangzhou Automobile Group Co., Ltd.:H 18,898,706 -396,000 0.85 -0.02 -2,863,080 2014-02-26
181 3333 China Evergrande Group:O 4,317,005 -885,000 0.03 -0.01 -2,973,600 2014-02-26
182 2688 ENN Energy Holdings Limited:O 11,301,579 -55,835 1.04 -0.01 -3,048,591 2014-02-26
183 1211 BYD COMPANY LIMITED:H 2,870,150 -73,994 0.36 -0.01 -3,540,613 2014-02-26
184 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 61,728,486 -180,000 0.76 -0.00 -3,762,000 2014-02-26
185 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,825,775 -1,700,000 0.42 -0.05 -3,825,000 2014-02-26
186 0011 HANG SENG BANK, LIMITED:O 8,441,475 -30,700 0.44 -0.00 -3,831,360 2014-02-26
187 2778 Champion Real Estate Investment Trust:Unit 13,662,775 -1,137,066 0.24 -0.02 -3,877,395 2014-02-26
188 0410 SOHO CHINA LIMITED:O 23,026,208 -684,404 0.44 -0.01 -4,051,672 2014-02-26
189 1339 People's Insurance Company (Group) of China Limited (The):H 16,773,455 -1,233,500 0.19 -0.01 -4,144,560 2014-02-26
190 3383 Agile Group Holdings Limited (KY):O 6,751,595 -691,086 0.19 -0.02 -4,512,792 2014-02-26
191 0916 China Longyuan Power Group Corporation Limited:H 47,219,598 -506,150 1.41 -0.02 -4,778,056 2014-02-26
192 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,708,139 -138,500 1.52 -0.01 -4,847,500 2014-02-26
193 0656 FOSUN INTERNATIONAL LIMITED:O 3,142,480 -520,000 0.05 -0.01 -4,893,200 2014-02-26
194 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,240,000 -298,000 0.59 -0.08 -5,042,160 2014-02-26
195 0917 NEW WORLD CHINA LAND LIMITED:O 124,252,922 -1,169,937 1.43 -0.01 -5,334,913 2014-02-26
196 0272 SHUI ON LAND LIMITED:O 145,839,756 -2,608,072 1.82 -0.03 -5,581,274 2014-02-26
197 1988 China Minsheng Banking Corp., Ltd.:H 41,397,651 -768,000 0.72 -0.01 -5,905,920 2014-02-26
198 0902 HUA NENG POWER INTERNATIONAL, INC.:H 31,699,809 -928,000 0.89 -0.03 -6,393,920 2014-02-26
199 0321 TEXWINCA HOLDINGS LIMITED:O 105,806,115 -952,000 7.70 -0.07 -6,930,560 2014-02-26
200 0683 KERRY PROPERTIES LIMITED:O 6,373,780 -283,690 0.44 -0.02 -7,219,911 2014-02-26
201 0148 Kingboard Holdings Limited:O 2,368,758 -438,000 0.23 -0.04 -7,384,680 2014-02-26
202 0728 CHINA TELECOM CORPORATION LIMITED:H 126,200,665 -2,218,000 0.91 -0.02 -7,541,200 2014-02-26
203 6030 CITIC Securities Company Limited:H 17,422,258 -493,005 1.48 -0.04 -7,730,318 2014-02-26
204 0342 NewOcean Energy Holdings Limited:O 63,261,265 -1,120,000 4.26 -0.08 -8,243,200 2014-02-26
205 3323 China National Building Material Company Limited:H 9,531,537 -1,126,000 0.33 -0.04 -8,343,660 2014-02-26
206 0992 LENOVO GROUP LIMITED:O 59,328,691 -1,069,432 0.57 -0.01 -8,395,041 2014-02-26
207 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 83,275,755 -889,070 1.29 -0.01 -8,597,307 2014-02-26
208 0001 CK Hutchison Holdings Limited:O 12,689,786 -75,000 0.55 -0.00 -8,865,000 2014-02-26
209 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,927,718 -275,978 0.46 -0.03 -8,872,693 2014-02-26
210 2007 Country Garden Holdings Company Limited:O 51,187,500 -2,323,825 0.28 -0.01 -9,202,347 2014-02-26
211 0083 SINO LAND COMPANY LIMITED:O 37,832,276 -908,702 0.63 -0.02 -9,777,634 2014-02-26
212 1910 Samsonite Group S.A.:O 52,302,649 -549,600 3.72 -0.04 -11,596,560 2014-02-26
213 2338 WEICHAI POWER CO., LTD.:H 6,176,337 -412,000 1.27 -0.08 -12,112,800 2014-02-26
214 2601 China Pacific Insurance (Group) Co., Ltd.:H 39,614,743 -451,400 1.43 -0.02 -12,142,660 2014-02-26
215 1088 China Shenhua Energy Company Limited:H 44,699,843 -579,000 1.32 -0.02 -12,245,850 2014-02-26
216 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,269,177 -315,685 0.31 -0.01 -13,463,965 2014-02-26
217 1313 China Resources Building Materials Technology Holdings Limited:O 30,327,319 -2,434,000 0.46 -0.04 -13,581,720 2014-02-26
218 3328 Bank of Communications Co., Ltd.:H 78,503,572 -2,812,000 0.22 -0.01 -13,947,520 2014-02-26
219 0694 Beijing Capital International Airport Company Limited:H 35,897,578 -2,508,000 1.91 -0.13 -14,220,360 2014-02-26
220 2343 PACIFIC BASIN SHIPPING LIMITED:O 221,239,743 -2,749,000 11.42 -0.14 -14,267,310 2014-02-26
221 0004 Wharf (Holdings) Limited (The):O 28,255,635 -272,887 0.93 -0.01 -14,408,434 2014-02-26
222 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 88,223,290 -642,120 1.19 -0.01 -14,447,700 2014-02-26
223 0813 Shimao Group Holdings Limited:O 16,555,586 -938,733 0.48 -0.03 -14,982,179 2014-02-26
224 1972 SWIRE PROPERTIES LIMITED:O 113,344,575 -765,200 1.94 -0.01 -15,686,600 2014-02-26
225 0302 OCBC Bank (Hong Kong) Limited:O 15,111,227 -154,500 4.92 -0.05 -16,237,950 2014-02-26
226 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 71,714,931 -1,001,000 0.75 -0.01 -16,556,540 2014-02-26
227 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,030,086 -1,292,000 0.26 -0.03 -17,235,280 2014-02-26
228 3988 BANK OF CHINA LIMITED:H 608,487,428 -5,391,000 0.73 -0.01 -17,520,750 2014-02-26
229 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 353,685,687 -2,898,500 1.39 -0.01 -19,246,040 2014-02-26
230 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,681,201 -161,161 1.01 -0.01 -19,468,249 2014-02-26
231 6808 SUN ART RETAIL GROUP LIMITED:O 16,716,341 -2,138,000 0.18 -0.02 -19,990,300 2014-02-26
232 2356 DAH SING BANKING GROUP LIMITED:O 61,672,625 -1,540,800 4.93 -0.12 -20,276,928 2014-02-26
233 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 94,597,585 -1,935,900 6.30 -0.13 -20,481,822 2014-02-26
234 0019 SWIRE PACIFIC LIMITED:A 46,881,912 -271,500 5.18 -0.03 -23,240,400 2014-02-26
235 0914 Anhui Conch Cement Company Limited:H 14,006,344 -833,400 1.08 -0.06 -23,710,230 2014-02-26
236 0013 Hutchison Whampoa Limited:O 21,508,903 -294,229 0.50 -0.01 -30,011,358 2014-02-26
237 0823 Link Real Estate Investment Trust:Unit 18,741,626 -868,220 0.81 -0.04 -30,821,810 2014-02-26
238 0291 China Resources Beer (Holdings) Company Limited:O 27,435,776 -1,662,000 1.14 -0.07 -35,317,500 2014-02-26
239 0941 China Mobile Limited (HK):O 137,467,039 -535,639 0.68 -0.00 -39,262,339 2014-02-26
240 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 168,978,402 -12,327,000 0.55 -0.04 -40,555,830 2014-02-26
241 0883 CNOOC LIMITED:O 185,537,865 -3,349,153 0.42 -0.01 -41,998,379 2014-02-26
242 0358 Jiangxi Copper Company Limited:H 9,818,794 -3,124,000 0.71 -0.23 -42,049,040 2014-02-26
243 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,415,481 -491,235 1.01 -0.02 -48,460,333 2014-02-26
244 1299 AIA Group Limited:O 371,534,040 -1,333,800 3.08 -0.01 -50,217,570 2014-02-26
245 2888 STANDARD CHARTERED PLC:O 4,753,626 -341,300 0.20 -0.01 -56,416,890 2014-02-26
246 0857 PETROCHINA COMPANY LIMITED:H 1,182,442,224 -8,455,000 5.60 -0.04 -67,640,000 2014-02-26
247 0101 HANG LUNG PROPERTIES LIMITED:O 129,924,015 -3,296,732 2.90 -0.07 -69,890,718 2014-02-26
248 0066 MTR CORPORATION LIMITED:O 46,075,703 -2,818,500 0.79 -0.05 -78,213,375 2014-02-26
249 1928 Sands China Ltd.:O 22,474,813 -1,403,500 0.28 -0.02 -89,473,125 2014-02-26
250 1398 Industrial and Commercial Bank of China Limited:H 618,996,408 -22,586,720 0.71 -0.03 -103,673,045 2014-02-26

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