BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2014-03-06 to 2014-03-07

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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 0816 Huadian Fuxin Energy Corporation Limited:H 45,385,000 6,472,000 2.12 0.30 27,700,160 2014-03-07
2 0883 CNOOC LIMITED:O 185,057,659 1,681,500 0.41 0.00 20,917,860 2014-03-07
3 0992 LENOVO GROUP LIMITED:O 64,992,342 2,022,509 0.62 0.02 16,726,149 2014-03-07
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 86,087,755 1,477,000 1.34 0.02 14,725,690 2014-03-07
5 6808 SUN ART RETAIL GROUP LIMITED:O 16,767,722 1,467,011 0.18 0.02 14,362,038 2014-03-07
6 2038 FIH Mobile Limited:O 197,922,142 3,003,561 2.61 0.04 13,095,526 2014-03-07
7 3888 Kingsoft Corporation Limited:O 3,565,000 443,900 0.30 0.04 12,873,100 2014-03-07
8 0703 Future Bright Holdings Limited:O 4,828,000 2,860,000 0.77 0.45 12,698,400 2014-03-07
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 31,773,832 1,868,000 0.89 0.05 12,459,560 2014-03-07
10 0004 Wharf (Holdings) Limited (The):O 28,744,131 228,000 0.95 0.01 12,061,200 2014-03-07
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 63,912,992 156,752 1.51 0.00 11,850,451 2014-03-07
12 0358 Jiangxi Copper Company Limited:H 11,639,854 828,000 0.84 0.06 10,648,080 2014-03-07
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 28,319,293 79,150 1.05 0.00 7,448,015 2014-03-07
14 0019 SWIRE PACIFIC LIMITED:A 46,714,312 80,000 5.16 0.01 7,016,000 2014-03-07
15 0857 PETROCHINA COMPANY LIMITED:H 1,149,069,205 859,000 5.45 0.00 6,957,900 2014-03-07
16 2689 Nine Dragons Paper (Holdings) Limited:O 61,628,760 1,205,000 1.32 0.03 6,892,600 2014-03-07
17 0917 NEW WORLD CHINA LAND LIMITED:O 125,151,622 1,350,000 1.44 0.02 6,885,000 2014-03-07
18 1431 YuanShengTai Dairy Farm Limited:O 43,051,000 3,461,000 1.10 0.09 6,264,410 2014-03-07
19 6030 CITIC Securities Company Limited:H 20,388,338 362,000 1.73 0.03 5,741,320 2014-03-07
20 0998 China CITIC Bank Corporation Limited:H 236,642,357 1,326,000 1.59 0.01 5,476,380 2014-03-07
21 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,747,340 668,000 0.19 0.01 5,130,240 2014-03-07
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,376,444 106,337 0.31 0.00 4,636,293 2014-03-07
23 0371 Beijing Enterprises Water Group Limited:O 56,121,583 763,300 0.65 0.01 4,373,709 2014-03-07
24 1988 China Minsheng Banking Corp., Ltd.:H 42,990,871 579,100 0.74 0.01 4,354,832 2014-03-07
25 0013 Hutchison Whampoa Limited:O 21,766,246 38,645 0.51 0.00 4,250,950 2014-03-07
26 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,544,709 115,000 1.50 0.01 3,766,250 2014-03-07
27 0494 LI & FUNG LIMITED:O 165,245,204 338,000 1.98 0.00 3,386,760 2014-03-07
28 0011 HANG SENG BANK, LIMITED:O 8,476,775 26,400 0.44 0.00 3,284,160 2014-03-07
29 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,912,900 200,000 0.32 0.03 3,232,000 2014-03-07
30 0189 DONGYUE GROUP LIMITED:O 3,541,266 882,500 0.17 0.04 2,824,000 2014-03-07
31 0867 China Medical System Holdings Limited:O 8,173,702 308,000 0.34 0.01 2,787,400 2014-03-07
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 25,612,010 534,000 1.98 0.04 2,696,700 2014-03-07
33 2313 Shenzhou International Group Holdings Limited:O 10,579,718 103,000 0.76 0.01 2,585,300 2014-03-07
34 0005 HSBC HOLDINGS PLC:O 127,346,279 31,400 0.68 0.00 2,552,820 2014-03-07
35 6818 China Everbright Bank Company Limited:H 141,668,000 865,000 2.06 0.01 2,525,800 2014-03-07
36 0327 PAX Global Technology Limited:O 2,649,020 570,000 0.25 0.05 2,519,400 2014-03-07
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,006,549 456,900 1.12 0.03 2,503,812 2014-03-07
38 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 51,241,679 1,038,000 0.97 0.02 2,356,260 2014-03-07
39 0881 Zhongsheng Group Holdings Limited:O 5,679,492 213,500 0.26 0.01 2,348,500 2014-03-07
40 0486 UNITED COMPANY RUSAL, IPJSC:O 14,613,107 683,000 0.10 0.00 1,844,100 2014-03-07
41 1882 Haitian International Holdings Limited:O 64,927,406 109,000 4.07 0.01 1,794,140 2014-03-07
42 3393 Wasion Holdings Limited:O 3,146,000 378,000 0.34 0.04 1,735,020 2014-03-07
43 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 28,692,008 425,000 0.93 0.01 1,568,250 2014-03-07
44 0555 REXLot Holdings Limited:O 77,221,230 1,125,000 0.86 0.01 1,417,500 2014-03-07
45 0511 TELEVISION BROADCASTS LIMITED:O 2,399,924 26,900 0.55 0.01 1,283,130 2014-03-07
46 6288 Fast Retailing Co., Ltd.:HDRO 43,800 43,800 0.01 0.01 1,268,010 2014-03-07
47 0435 Sunlight Real Estate Investment Trust:Unit 8,415,235 438,000 0.52 0.03 1,261,440 2014-03-07
48 0010 HANG LUNG GROUP LIMITED:O 107,145,128 32,234 7.94 0.00 1,168,483 2014-03-07
49 1186 China Railway Construction Corporation Limited:H 37,692,180 190,385 1.82 0.01 1,161,349 2014-03-07
50 0973 L'Occitane International S.A.:O 15,073,767 62,500 1.02 0.00 1,157,500 2014-03-07
51 0694 Beijing Capital International Airport Company Limited:H 31,650,978 196,100 1.68 0.01 1,135,419 2014-03-07
52 0493 GOME Retail Holdings Limited:O 101,556,693 820,000 0.60 0.00 1,041,400 2014-03-07
53 3383 Agile Group Holdings Limited (KY):O 6,949,995 153,900 0.20 0.00 1,004,967 2014-03-07
54 0880 SJM Holdings Limited:O 70,620,804 39,300 1.27 0.00 988,395 2014-03-07
55 1636 China Metal Resources Utilization Limited:O 208,956,000 1,048,000 9.96 0.05 943,200 2014-03-07
56 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 169,194,542 291,000 0.55 0.00 931,200 2014-03-07
57 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 27,297,380 94,000 0.32 0.00 876,080 2014-03-07
58 0895 Dongjiang Environmental Company Limited:H 873,100 25,400 1.64 0.05 795,020 2014-03-07
59 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,102,873 110,000 0.27 0.01 665,500 2014-03-07
60 0066 MTR CORPORATION LIMITED:O 45,831,803 23,000 0.79 0.00 646,300 2014-03-07
61 0829 Shenguan Holdings (Group) Limited:O 24,449,114 168,329 0.74 0.01 548,753 2014-03-07
62 0434 Boyaa Interactive International Limited:O 1,665,000 37,000 0.23 0.01 472,860 2014-03-07
63 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 71,276,749 26,000 0.75 0.00 433,680 2014-03-07
64 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,732,416 30,850 0.13 0.00 427,581 2014-03-07
65 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,855,943 12,500 0.64 0.00 426,875 2014-03-07
66 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,075,966 132,000 0.37 0.02 421,080 2014-03-07
67 0566 Hanergy Thin Film Power Group Limited:O 69,981,309 350,000 0.24 0.00 413,000 2014-03-07
68 1208 MMG Limited (HK):O 3,244,592 300,000 0.06 0.01 393,000 2014-03-07
69 0291 China Resources Beer (Holdings) Company Limited:O 27,599,776 18,000 1.15 0.00 379,800 2014-03-07
70 2178 Petro-king Oilfield Services Limited:O 2,067,000 93,000 0.19 0.01 342,240 2014-03-07
71 1109 CHINA RESOURCES LAND LIMITED:O 11,000,080 18,000 0.19 0.00 311,400 2014-03-07
72 0083 SINO LAND COMPANY LIMITED:O 40,775,376 28,000 0.68 0.00 306,320 2014-03-07
73 1262 Labixiaoxin Snacks Group Limited:O 2,563,000 51,000 0.23 0.00 302,940 2014-03-07
74 2638 HK Electric Investments Limited:O 24,449,785 52,750 0.28 0.00 265,860 2014-03-07
75 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 221,685,181 37,110 7.80 0.00 265,708 2014-03-07
76 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 14,201,518 84,000 0.29 0.00 219,240 2014-03-07
77 2343 PACIFIC BASIN SHIPPING LIMITED:O 221,548,743 41,000 11.44 0.00 205,000 2014-03-07
78 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,274,000 12,000 0.60 0.00 199,440 2014-03-07
79 0853 MicroPort Scientific Corporation:O 581,015 31,221 0.04 0.00 187,326 2014-03-07
80 0808 Prosperity Real Estate Investment Trust:Unit 15,006,123 79,000 1.07 0.01 185,650 2014-03-07
81 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,396,844 12,400 0.33 0.00 183,024 2014-03-07
82 1308 SITC International Holdings Company Limited:O 250,000 40,000 0.01 0.00 148,400 2014-03-07
83 1177 SINO BIOPHARMACEUTICAL LIMITED:O 26,114,249 20,000 0.53 0.00 146,800 2014-03-07
84 1686 SUNEVISION HOLDINGS LTD.:O 7,391,208 52,000 0.32 0.00 138,840 2014-03-07
85 1700 Springland International Holdings Limited:O 6,400,000 36,000 0.26 0.00 122,760 2014-03-07
86 2382 Sunny Optical Technology (Group) Company Limited:O 14,793,900 15,500 1.35 0.00 114,545 2014-03-07
87 1929 Chow Tai Fook Jewellery Group Limited:O 12,433,843 8,000 0.12 0.00 114,400 2014-03-07
88 1836 Stella International Holdings Limited:O 1,746,455 6,000 0.22 0.00 113,040 2014-03-07
89 0267 CITIC Limited (HK):O 118,963,809 10,000 3.26 0.00 111,400 2014-03-07
90 0823 Link Real Estate Investment Trust:Unit 18,732,314 2,000 0.81 0.00 72,100 2014-03-07
91 6837 Haitong Securities Co., Ltd.:H 9,772,219 6,800 0.65 0.00 70,176 2014-03-07
92 0303 VTECH HOLDINGS LIMITED:O 947,428 733 0.38 0.00 66,703 2014-03-07
93 3323 China National Building Material Company Limited:H 9,342,277 8,000 0.32 0.00 57,760 2014-03-07
94 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 45,773,306 50,000 1.39 0.00 55,000 * 2014-03-07
95 0689 EPI (Holdings) Limited:O 4,600,000 210,000 0.11 0.01 54,600 2014-03-07
96 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,789,494 8,000 0.54 0.00 53,840 2014-03-07
97 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,336,541 17,710 0.12 0.00 48,880 2014-03-07
98 0887 Emperor Watch & Jewellery Limited:O 13,893,728 80,000 0.20 0.00 48,800 2014-03-07
99 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,015,971 112,000 0.04 0.00 45,920 2014-03-07
100 0251 S E A HOLDINGS LIMITED:O 1,992,240 10,000 0.30 0.00 44,200 2014-03-07
101 3998 Bosideng International Holdings Limited:O 43,764,680 30,000 0.55 0.00 41,700 2014-03-07
102 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 270,000 26,000 0.05 0.00 39,000 2014-03-07
103 2010 Real Nutriceutical Group Limited:O 1,740,000 20,000 0.15 0.00 34,200 2014-03-07
104 1910 Samsonite Group S.A.:O 52,738,549 1,500 3.75 0.00 31,500 2014-03-07
105 0067 China Lumena New Materials Corp.:O 163,678,726 20,000 2.92 0.00 29,400 2014-03-07
106 2007 Country Garden Holdings Company Limited:O 52,016,500 6,000 0.28 0.00 24,840 2014-03-07
107 0635 PLAYMATES HOLDINGS LIMITED:O 204,446 2,000 0.09 0.00 23,120 2014-03-07
108 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 13,635,000 35,000 2.46 0.01 19,250 2014-03-07
109 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,398,072 4,000 0.17 0.00 14,920 2014-03-07
110 0750 China Shuifa Singyes Energy Holdings Limited:O 1,756,780 1,200 0.25 0.00 14,688 2014-03-07
111 8178 China Information Technology Development Limited:O 72,000 48,000 0.00 0.00 10,752 2014-03-07
112 0604 SHENZHEN INVESTMENT LIMITED:O 7,676,820 4,133 0.14 0.00 10,415 2014-03-07
113 0444 Sincere Watch (Hong Kong) Limited:O 3,000 3,000 0.00 0.00 9,060 2014-03-07
114 1999 Man Wah Holdings Limited:O 190,070 600 0.02 0.00 7,764 2014-03-07
115 2324 Capital VC Limited:O 5,000 5,000 0.00 0.00 3,150 2014-03-07
116 0938 MAN SANG INTERNATIONAL LIMITED:O 105,365 3,850 0.01 0.00 2,079 2014-03-07
117 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 11,112 5,000 0.00 0.00 1,500 2014-03-07
118 0418 FOUNDER HOLDINGS LIMITED:O 843,050 1,000 0.07 0.00 600 2014-03-07
119 1888 Kingboard Laminates Holdings Limited:O 3,729,460 -500 0.12 -0.00 -1,445 2014-03-07
120 0869 Playmates Toys Limited:O 3,863,285 -382 0.33 -0.00 -1,517 2014-03-07
121 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,716,938 -500 0.06 -0.00 -1,820 2014-03-07
122 3918 NagaCorp Ltd.:O 5,693,947 -300 0.25 -0.00 -2,415 2014-03-07
123 1029 IRC LIMITED:O 9,820,000 -4,000 0.21 -0.00 -3,160 2014-03-07
124 1883 CITIC Telecom International Holdings Limited:O 47,092,308 -2,000 1.41 -0.00 -5,500 2014-03-07
125 6823 HKT Limited (KY):O 11,117,534 -1,192 0.17 -0.00 -9,834 2014-03-07
126 2128 China Lesso Group Holdings Limited:O 65,717,240 -2,300 2.13 -0.00 -10,350 2014-03-07
127 0142 FIRST PACIFIC COMPANY LIMITED:O 14,047,713 -1,300 0.33 -0.00 -10,361 2014-03-07
128 0659 CTF Services Limited (BM):O 31,476,024 -1,000 0.85 -0.00 -12,580 2014-03-07
129 1972 SWIRE PROPERTIES LIMITED:O 113,756,775 -600 1.94 -0.00 -12,870 2014-03-07
130 0177 Jiangsu Expressway Company Limited:H 18,093,570 -2,000 1.48 -0.00 -19,120 2014-03-07
131 1199 COSCO SHIPPING Ports Limited:O 7,766,597 -2,000 0.27 -0.00 -21,640 2014-03-07
132 0069 SHANGRI-LA ASIA LIMITED:O 32,017,417 -2,000 1.02 -0.00 -25,800 2014-03-07
133 1898 China Coal Energy Company Limited:H 24,816,626 -7,000 0.60 -0.00 -26,740 2014-03-07
134 0777 NetDragon Websoft Holdings Limited:O 91,500 -2,000 0.02 -0.00 -35,440 2014-03-07
135 3808 SINOTRUK (HONG KONG) LIMITED:O 6,426,000 -9,000 0.23 -0.00 -36,630 2014-03-07
136 0208 POLYTEC ASSET HOLDINGS LIMITED:O 445,883 -30,000 0.01 -0.00 -39,300 2014-03-07
137 0082 Crazy Sports Group Limited:O 9,186,900 -30,000 0.28 -0.00 -41,100 2014-03-07
138 0087 SWIRE PACIFIC LIMITED:B 222,772,600 -2,500 7.44 -0.00 -41,100 2014-03-07
139 0626 Public Financial Holdings Limited:O 92,298,000 -12,000 8.41 -0.00 -45,120 2014-03-07
140 1052 Yuexiu Transport Infrastructure Limited:O 5,605,094 -12,000 0.34 -0.00 -46,440 2014-03-07
141 3368 Parkson Retail Group Limited:O 69,421,334 -20,000 2.47 -0.00 -47,400 2014-03-07
142 1818 Zhaojin Mining Industry Company Limited:H 6,990,687 -10,000 0.80 -0.00 -53,600 2014-03-07
143 2369 Coolpad Group Limited:O 3,883,234 -12,000 0.18 -0.00 -56,520 2014-03-07
144 1390 econtext Asia Limited:O 70,000 -10,000 0.01 -0.00 -60,400 2014-03-07
145 0006 Power Assets Holdings Limited:O 9,744,879 -1,000 0.46 -0.00 -64,650 2014-03-07
146 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,215,718 -2,000 0.49 -0.00 -65,900 2014-03-07
147 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 570,000 -180,000 0.13 -0.04 -83,700 2014-03-07
148 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 23,082,000 -106,000 1.11 -0.01 -96,460 2014-03-07
149 0468 Greatview Aseptic Packaging Company Limited:O 20,479,184 -24,860 1.53 -0.00 -104,909 2014-03-07
150 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 39,098,520 -5,100 2.14 -0.00 -106,335 2014-03-07
151 0868 XINYI GLASS HOLDINGS LIMITED:O 22,821,684 -16,000 0.58 -0.00 -112,640 2014-03-07
152 0297 Sinofert Holdings Limited:O 2,328,581 -102,000 0.03 -0.00 -117,300 2014-03-07
153 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 87,807,249 -13,200 1.69 -0.00 -120,252 2014-03-07
154 2222 NVC International Holdings Limited:O 289,929,000 -50,000 9.27 -0.00 -124,500 2014-03-07
155 0967 SOUND GLOBAL LTD.:O 4,380,413 -14,000 0.33 -0.00 -126,000 2014-03-07
156 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,317,609 -11,600 0.48 -0.00 -129,688 2014-03-07
157 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 658,000 -11,000 0.07 -0.00 -131,780 2014-03-07
158 0554 Hans Group Holdings Limited (KY):O 1,896,000 -500,000 0.05 -0.01 -140,000 2014-03-07
159 0984 AEON STORES (HONG KONG) CO., LIMITED:O 22,045,500 -15,500 8.48 -0.01 -145,700 2014-03-07
160 0818 Hi Sun Technology (China) Limited:O 57,029,000 -51,000 2.05 -0.00 -161,160 2014-03-07
161 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,295,686 -13,300 0.24 -0.00 -167,314 2014-03-07
162 1316 Nexteer Automotive Group Limited:O 30,439,400 -30,800 1.22 -0.00 -168,168 2014-03-07
163 0960 Longfor Group Holdings Limited:O 107,012,661 -20,000 1.97 -0.00 -201,200 2014-03-07
164 2357 AviChina Industry & Technology Company Limited:H 21,908,845 -40,000 0.93 -0.00 -203,600 2014-03-07
165 1055 China Southern Airlines Company Limited:H 5,120,293 -80,000 0.18 -0.00 -208,000 2014-03-07
166 8279 AGTech Holdings Limited:O 1,132,035 -96,000 0.03 -0.00 -209,280 2014-03-07
167 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,276,640 -37,525 0.76 -0.01 -228,152 2014-03-07
168 0163 Emperor International Holdings Limited:O 4,679,521 -122,000 0.13 -0.00 -245,220 2014-03-07
169 1893 China National Materials Company Limited:H 202,000 -175,000 0.02 -0.02 -252,000 2014-03-07
170 2020 ANTA Sports Products Limited:O 7,363,267 -20,000 0.30 -0.00 -255,600 2014-03-07
171 0839 Anhui Tianda Oil Pipe Company Limited:H 22,072,000 -212,000 4.44 -0.04 -286,200 2014-03-07
172 1128 Wynn Macau, Limited:O 13,591,026 -8,189 0.26 -0.00 -304,221 2014-03-07
173 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,038,101 -102,000 0.21 -0.01 -318,240 2014-03-07
174 0958 Huaneng Renewables Corporation Limited:H 87,126,926 -96,000 2.49 -0.00 -345,600 2014-03-07
175 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,879,140 -18,000 0.37 -0.00 -389,700 2014-03-07
176 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 93,013,585 -37,500 6.19 -0.00 -395,250 2014-03-07
177 0438 IRICO Group New Energy Company Limited:H 300,000 -700,000 0.05 -0.11 -406,000 2014-03-07
178 0101 HANG LUNG PROPERTIES LIMITED:O 130,201,015 -20,000 2.91 -0.00 -425,000 2014-03-07
179 0696 TRAVELSKY TECHNOLOGY LIMITED:H 38,515,509 -52,000 4.13 -0.01 -425,360 2014-03-07
180 0548 Shenzhen Expressway Corporation Limited:H 18,842,400 -124,000 2.52 -0.02 -438,960 2014-03-07
181 1038 CK Infrastructure Holdings Limited:O 8,692,438 -9,000 0.36 -0.00 -441,450 2014-03-07
182 2688 ENN Energy Holdings Limited:O 10,577,579 -10,000 0.98 -0.00 -514,500 2014-03-07
183 2899 ZIJIN MINING GROUP CO., LTD.:H 67,839,421 -306,000 1.13 -0.01 -529,380 2014-03-07
184 0813 Shimao Group Holdings Limited:O 17,602,086 -39,500 0.51 -0.00 -586,180 2014-03-07
185 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,759,248 -37,300 0.48 -0.00 -592,324 2014-03-07
186 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,447,206 -7,500 0.28 -0.00 -628,500 2014-03-07
187 0001 CK Hutchison Holdings Limited:O 12,883,486 -5,000 0.56 -0.00 -631,500 2014-03-07
188 1345 Shanghai Pioneer Holding Ltd:O 319,000 -153,000 0.02 -0.01 -647,190 2014-03-07
189 0008 PCCW LIMITED:O 134,728,787 -189,800 1.85 -0.00 -711,750 2014-03-07
190 0054 HOPEWELL HOLDINGS LIMITED:O 47,853,923 -30,500 5.49 -0.00 -805,200 2014-03-07
191 0390 CHINA RAILWAY GROUP LIMITED:H 30,700,985 -291,000 0.73 -0.01 -960,300 2014-03-07
192 1002 V.S. INTERNATIONAL GROUP LIMITED:O 102,659,004 -2,976,000 7.60 -0.22 -967,200 2014-03-07
193 0753 Air China Limited:H 19,554,019 -206,000 0.43 -0.00 -1,023,820 2014-03-07
194 0144 China Merchants Port Holdings Company Limited:O 3,801,204 -42,000 0.15 -0.00 -1,178,100 2014-03-07
195 0762 CHINA UNICOM (HONG KONG) LIMITED:O 35,851,447 -119,200 0.15 -0.00 -1,201,536 2014-03-07
196 0384 CHINA GAS HOLDINGS LIMITED:O 14,174,315 -98,000 0.28 -0.00 -1,225,000 2014-03-07
197 1766 CRRC Corporation Limited:H 29,988,507 -222,000 1.48 -0.01 -1,240,980 2014-03-07
198 1336 New China Life Insurance Company Ltd.:H 3,091,159 -56,500 0.30 -0.01 -1,302,325 2014-03-07
199 0002 CLP HOLDINGS LIMITED:O 13,852,752 -22,500 0.55 -0.00 -1,371,375 2014-03-07
200 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,391,538 -12,100 0.98 -0.00 -1,445,950 2014-03-07
201 0916 China Longyuan Power Group Corporation Limited:H 44,715,558 -174,000 1.34 -0.01 -1,666,920 2014-03-07
202 1339 People's Insurance Company (Group) of China Limited (The):H 11,457,015 -546,000 0.13 -0.01 -1,774,500 2014-03-07
203 1099 SINOPHARM GROUP CO. LTD.:H 3,060,835 -87,600 0.31 -0.01 -1,852,740 2014-03-07
204 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,278,003 -220,000 0.12 -0.01 -1,887,600 2014-03-07
205 0220 Uni-President China Holdings Ltd.:O 1,379,767,843 -248,000 38.33 -0.01 -1,917,040 2014-03-07
206 2238 Guangzhou Automobile Group Co., Ltd.:H 16,122,026 -298,000 0.73 -0.01 -2,088,980 2014-03-07
207 0342 NewOcean Energy Holdings Limited:O 58,939,265 -280,000 3.97 -0.02 -2,114,000 2014-03-07
208 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 26,064,000 -300,000 7.67 -0.09 -2,223,000 2014-03-07
209 0763 ZTE CORPORATION:H 11,141,867 -145,000 1.77 -0.02 -2,383,800 2014-03-07
210 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 85,008,550 -118,000 1.14 -0.00 -2,584,200 2014-03-07
211 3328 Bank of Communications Co., Ltd.:H 103,706,852 -548,000 0.30 -0.00 -2,652,320 2014-03-07
212 2883 China Oilfield Services Limited:H 14,646,499 -156,000 0.81 -0.01 -2,932,800 2014-03-07
213 1171 Yankuang Energy Group Company Limited:H 10,104,862 -567,000 0.52 -0.03 -2,959,740 2014-03-07
214 1299 AIA Group Limited:O 372,142,687 -85,078 3.09 -0.00 -3,173,409 2014-03-07
215 0489 DongFeng Motor Group Company Limited (CN):H 51,327,270 -324,000 1.80 -0.01 -3,311,280 2014-03-07
216 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,709,727 -152,000 0.47 -0.01 -3,686,000 2014-03-07
217 2888 STANDARD CHARTERED PLC:O 4,832,012 -23,000 0.20 -0.00 -3,742,100 2014-03-07
218 0751 Skyworth Group Limited:O 47,909,191 -952,000 1.69 -0.03 -3,798,480 2014-03-07
219 0484 Forgame Holdings Limited:O 104,400 -68,100 0.08 -0.05 -4,004,280 2014-03-07
220 2226 HONWORLD GROUP LIMITED:O 1,734,500 -376,500 0.33 -0.07 -4,066,200 2014-03-07
221 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 30,127,823 -1,604,000 0.76 -0.04 -4,362,880 2014-03-07
222 2601 China Pacific Insurance (Group) Co., Ltd.:H 36,275,243 -167,400 1.31 -0.01 -4,385,880 2014-03-07
223 2727 Shanghai Electric Group Company Limited:H 37,677,188 -1,600,000 1.27 -0.05 -4,576,000 2014-03-07
224 0270 GUANGDONG INVESTMENT LIMITED:O 62,180,408 -600,000 1.00 -0.01 -4,764,000 2014-03-07
225 0914 Anhui Conch Cement Company Limited:H 13,528,562 -182,200 1.04 -0.01 -5,265,580 2014-03-07
226 2282 MGM China Holdings Limited:O 13,756,327 -169,300 0.36 -0.00 -5,358,345 2014-03-07
227 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,843,949 -418,000 0.34 -0.05 -5,601,200 2014-03-07
228 3988 BANK OF CHINA LIMITED:H 667,945,030 -1,765,200 0.80 -0.00 -5,666,292 2014-03-07
229 1398 Industrial and Commercial Bank of China Limited:H 671,367,193 -1,428,310 0.77 -0.00 -6,541,660 2014-03-07
230 0728 CHINA TELECOM CORPORATION LIMITED:H 112,751,449 -2,028,000 0.81 -0.01 -6,834,360 2014-03-07
231 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,805,179 -227,200 0.52 -0.01 -6,975,040 2014-03-07
232 0151 Want Want China Holdings Limited:O 188,439,424 -637,000 1.43 -0.00 -7,032,480 2014-03-07
233 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 43,125,933 -299,300 0.41 -0.00 -7,048,515 2014-03-07
234 0700 TENCENT HOLDINGS LIMITED:O 5,947,674 -11,615 0.32 -0.00 -7,323,258 2014-03-07
235 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 945,341 -730,000 0.06 -0.04 -7,665,000 2014-03-07
236 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 27,703,244 -760,000 0.66 -0.02 -7,934,400 2014-03-07
237 0941 China Mobile Limited (HK):O 135,781,440 -110,500 0.67 -0.00 -8,110,700 2014-03-07
238 1088 China Shenhua Energy Company Limited:H 41,569,403 -448,500 1.22 -0.01 -9,216,675 2014-03-07
239 1800 China Communications Construction Company Limited:H 61,614,247 -1,997,596 1.39 -0.05 -10,806,994 2014-03-07
240 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 63,220,266 -581,850 0.77 -0.01 -11,957,018 2014-03-07
241 0939 CHINA CONSTRUCTION BANK CORPORATION:H 611,618,472 -2,349,000 0.25 -0.00 -12,308,760 2014-03-07
242 2356 DAH SING BANKING GROUP LIMITED:O 60,474,825 -985,600 4.83 -0.08 -12,733,952 2014-03-07
243 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,492,045 -1,140,000 0.52 -0.03 -13,634,400 2014-03-07
244 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,963,006 -241,000 0.60 -0.04 -14,050,300 2014-03-07
245 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,652,290 -200,000 0.29 -0.02 -14,800,000 2014-03-07
246 0552 China Communications Services Corporation Limited:H 139,309,369 -4,188,000 5.83 -0.18 -15,244,320 2014-03-07
247 0686 Beijing Energy International Holding Co., Ltd.:O 15,171,767 -11,884,233 0.38 -0.30 -16,281,399 2014-03-07
248 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 324,926,532 -2,343,600 1.27 -0.01 -16,545,816 2014-03-07
249 2338 WEICHAI POWER CO., LTD.:H 5,409,861 -604,000 1.11 -0.12 -16,942,200 2014-03-07
250 1928 Sands China Ltd.:O 21,398,867 -317,500 0.27 -0.00 -20,510,500 2014-03-07
251 2386 SINOPEC Engineering (Group) Co., Ltd.:H 28,009,948 -2,359,500 1.92 -0.16 -23,689,380 2014-03-07
252 1211 BYD COMPANY LIMITED:H 3,030,844 -482,157 0.38 -0.06 -26,277,557 2014-03-07
253 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 28,167,563 -6,540,000 0.24 -0.06 -28,318,200 2014-03-07
254 3968 CHINA MERCHANTS BANK CO., LTD.:H 61,886,086 -3,025,000 1.35 -0.07 -39,506,500 2014-03-07
255 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 35,007,498 -1,045,100 1.12 -0.03 -65,318,750 2014-03-07
256 0522 ASMPT Limited:O 12,291,800 -6,100,100 3.07 -1.52 -427,007,000 2014-03-07

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