BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2014-07-14 to 2014-07-15

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 61,436,191 9,793,556 0.58 0.09 230,638,244 2014-07-15
2 0005 HSBC HOLDINGS PLC:O 138,153,648 1,107,600 0.72 0.01 87,777,300 2014-07-15
3 1186 China Railway Construction Corporation Limited:H 47,302,813 11,296,000 2.28 0.54 83,929,280 2014-07-15
4 0817 China Jinmao Holdings Group Limited:O 36,749,159 27,100,000 0.40 0.30 57,994,000 2014-07-15
5 0857 PETROCHINA COMPANY LIMITED:H 1,324,169,215 4,754,417 6.28 0.02 47,924,523 2014-07-15
6 0384 CHINA GAS HOLDINGS LIMITED:O 14,502,894 2,888,000 0.29 0.06 45,341,600 2014-07-15
7 1211 BYD COMPANY LIMITED:H 6,207,137 716,961 0.68 0.08 35,131,089 2014-07-15
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,660,431 2,018,000 0.15 0.01 26,234,000 2014-07-15
9 0700 TENCENT HOLDINGS LIMITED:O 39,743,534 165,900 0.43 0.00 20,538,420 2014-07-15
10 0001 CK Hutchison Holdings Limited:O 13,016,463 112,000 0.56 0.00 15,579,200 2014-07-15
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 29,442,580 5,094,000 0.75 0.13 15,485,760 2014-07-15
12 1928 Sands China Ltd.:O 22,523,830 241,200 0.28 0.00 13,808,700 2014-07-15
13 6199 China CNR Corporation Limited:H 74,007,500 2,000,000 3.47 0.09 12,420,000 2014-07-15
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 127,761,583 188,100 3.01 0.00 11,840,895 2014-07-15
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 509,276,012 1,312,000 2.00 0.01 9,577,600 2014-07-15
16 0347 Angang Steel Company Limited:H 12,518,082 1,724,000 1.15 0.16 9,378,560 2014-07-15
17 0390 CHINA RAILWAY GROUP LIMITED:H 80,213,821 2,135,152 1.91 0.05 8,711,420 2014-07-15
18 1398 Industrial and Commercial Bank of China Limited:H 1,056,317,229 1,731,460 1.22 0.00 8,657,300 2014-07-15
19 0967 SOUND GLOBAL LTD.:O 6,858,700 1,036,000 0.47 0.07 8,174,040 2014-07-15
20 0002 CLP HOLDINGS LIMITED:O 12,210,748 106,179 0.48 0.00 6,768,911 2014-07-15
21 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,660,000 1,700,000 0.29 0.09 6,290,000 2014-07-15
22 1088 China Shenhua Energy Company Limited:H 70,399,146 285,000 2.07 0.01 6,141,750 2014-07-15
23 2313 Shenzhou International Group Holdings Limited:O 11,958,105 225,000 0.85 0.02 6,131,250 2014-07-15
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,219,141,492 1,095,800 0.51 0.00 6,114,564 2014-07-15
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 178,536,187 283,000 2.40 0.00 5,928,850 2014-07-15
26 0813 Shimao Group Holdings Limited:O 31,362,806 312,500 0.90 0.01 5,000,000 2014-07-15
27 0883 CNOOC LIMITED:O 220,068,149 365,000 0.49 0.00 4,912,900 2014-07-15
28 0241 Alibaba Health Information Technology Limited:O 10,113,402 800,000 0.12 0.01 4,696,000 2014-07-15
29 3333 China Evergrande Group:O 15,057,002 1,400,000 0.10 0.01 4,592,000 2014-07-15
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 61,240,911 195,347 0.75 0.00 3,975,311 2014-07-15
31 0489 DongFeng Motor Group Company Limited (CN):H 37,557,036 258,000 1.32 0.01 3,741,000 2014-07-15
32 0763 ZTE CORPORATION:H 6,129,189 225,310 0.97 0.04 3,672,553 2014-07-15
33 3308 Golden Eagle Retail Group Limited:O 43,066,630 400,000 2.39 0.02 3,656,000 2014-07-15
34 2888 STANDARD CHARTERED PLC:O 5,096,214 21,100 0.21 0.00 3,382,330 2014-07-15
35 2866 COSCO SHIPPING Development Co., Ltd.:H 23,361,514 1,598,000 0.62 0.04 3,355,800 2014-07-15
36 0257 China Everbright Environment Group Limited (b1961-07-10):O 34,877,712 295,000 0.78 0.01 3,339,400 2014-07-15
37 0144 China Merchants Port Holdings Company Limited:O 11,870,067 122,000 0.47 0.00 3,147,600 2014-07-15
38 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 49,729,600 1,498,000 0.94 0.03 2,861,180 2014-07-15
39 2282 MGM China Holdings Limited:O 12,391,001 101,000 0.33 0.00 2,782,550 2014-07-15
40 0998 China CITIC Bank Corporation Limited:H 232,659,014 580,000 1.56 0.00 2,778,200 2014-07-15
41 2601 China Pacific Insurance (Group) Co., Ltd.:H 34,480,629 91,200 1.24 0.00 2,567,280 2014-07-15
42 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 208,445,868 442,000 2.01 0.00 2,236,520 2014-07-15
43 0494 LI & FUNG LIMITED:O 195,894,091 214,000 2.34 0.00 2,178,520 2014-07-15
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,989,283 700,000 0.20 0.01 2,163,000 2014-07-15
45 0728 CHINA TELECOM CORPORATION LIMITED:H 220,705,476 502,000 1.59 0.00 2,068,240 2014-07-15
46 1336 New China Life Insurance Company Ltd.:H 1,874,222 69,100 0.18 0.01 1,886,430 2014-07-15
47 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,181,986 20,009 0.42 0.00 1,652,743 2014-07-15
48 1101 China Huarong Energy Company Limited:O 2,367,770 945,000 0.03 0.01 1,644,300 2014-07-15
49 0598 SINOTRANS LIMITED:H 21,361,995 280,000 1.20 0.02 1,573,600 2014-07-15
50 0829 Shenguan Holdings (Group) Limited:O 28,642,336 454,000 0.86 0.01 1,493,660 2014-07-15
51 0712 Comtec Solar Systems Group Limited:O 3,002,000 1,094,000 0.22 0.08 1,422,200 2014-07-15
52 1358 PW Medtech Group Limited:O 9,178,000 345,000 0.55 0.02 1,390,350 2014-07-15
53 1117 China Modern Dairy Holdings Ltd.:O 11,164,850 365,000 0.23 0.01 1,383,350 2014-07-15
54 2343 PACIFIC BASIN SHIPPING LIMITED:O 266,322,743 289,153 13.75 0.01 1,295,405 2014-07-15
55 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 43,336,551 72,000 0.86 0.00 1,072,800 2014-07-15
56 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 25,242,683 276,000 0.77 0.01 908,040 2014-07-15
57 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,737,863 200,000 0.24 0.00 662,000 2014-07-15
58 0511 TELEVISION BROADCASTS LIMITED:O 2,264,374 12,800 0.52 0.00 643,840 2014-07-15
59 2186 Luye Pharma Group Ltd.:O 5,996,500 92,000 0.18 0.00 628,360 2014-07-15
60 1339 People's Insurance Company (Group) of China Limited (The):H 120,257,485 191,000 1.38 0.00 597,830 2014-07-15
61 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 31,405,416 27,000 1.17 0.00 584,550 2014-07-15
62 1066 Shandong Weigao Group Medical Polymer Company Limited:H 11,453,168 70,964 0.61 0.00 578,357 2014-07-15
63 0142 FIRST PACIFIC COMPANY LIMITED:O 13,583,340 60,000 0.32 0.00 553,800 2014-07-15
64 0177 Jiangsu Expressway Company Limited:H 12,994,976 56,000 1.06 0.00 545,440 2014-07-15
65 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,129,089 44,000 0.14 0.00 536,800 2014-07-15
66 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 8,320,000 19,000 2.06 0.00 511,100 2014-07-15
67 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 4,764,000 320,000 0.38 0.03 489,600 2014-07-15
68 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,053,960 93,800 0.41 0.04 475,566 2014-07-15
69 1112 Health and Happiness (H&H) International Holdings Limited:O 1,108,130 12,000 0.18 0.00 468,000 2014-07-15
70 0054 HOPEWELL HOLDINGS LIMITED:O 46,112,976 16,000 5.29 0.00 433,600 2014-07-15
71 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 28,109,206 110,688 0.85 0.00 432,790 2014-07-15
72 1513 Livzon Pharmaceutical Group Inc.:H 67,300 8,300 0.06 0.01 423,300 2014-07-15
73 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,823,094 44,400 0.75 0.00 366,300 2014-07-15
74 1171 Yankuang Energy Group Company Limited:H 21,761,176 62,000 1.11 0.00 364,560 2014-07-15
75 3323 China National Building Material Company Limited:H 11,168,618 46,000 0.39 0.00 347,760 2014-07-15
76 0973 L'Occitane International S.A.:O 18,280,167 18,750 1.24 0.00 343,125 2014-07-15
77 0631 Sany Heavy Equipment International Holdings Company Limited:O 26,529,240 200,000 0.87 0.01 338,000 2014-07-15
78 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,436,000 270,000 0.31 0.02 329,400 2014-07-15
79 0914 Anhui Conch Cement Company Limited:H 8,252,139 10,500 0.63 0.00 303,450 2014-07-15
80 1980 Tian Ge Interactive Holdings Limited:O 2,398,000 50,000 0.20 0.00 298,500 2014-07-15
81 1988 China Minsheng Banking Corp., Ltd.:H 49,364,882 41,500 0.71 0.00 293,820 2014-07-15
82 2014 Ozner Water International Holding Limited:O 19,066,744 100,000 1.09 0.01 288,000 2014-07-15
83 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,908,545 9,316 0.75 0.00 269,698 2014-07-15
84 1025 WUMART STORES, INC.:H 1,365,175 32,000 0.25 0.01 230,400 2014-07-15
85 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 28,406,444 10,000 0.51 0.00 215,500 2014-07-15
86 1898 China Coal Energy Company Limited:H 22,923,387 49,000 0.56 0.00 204,820 2014-07-15
87 1432 China Shengmu Organic Milk Limited:O 80,000 80,000 0.00 0.00 190,400 2014-07-15
88 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 84,045,835 46,000 0.72 0.00 185,380 2014-07-15
89 0267 CITIC Limited (HK):O 61,002,281 13,000 1.67 0.00 185,120 2014-07-15
90 0038 FIRST TRACTOR COMPANY LIMITED:H 1,911,151 30,000 0.48 0.01 174,600 2014-07-15
91 0291 China Resources Beer (Holdings) Company Limited:O 34,856,882 8,000 1.44 0.00 172,800 2014-07-15
92 0010 HANG LUNG GROUP LIMITED:O 112,277,572 4,000 8.29 0.00 170,800 2014-07-15
93 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,144,551 13,900 0.26 0.00 157,070 2014-07-15
94 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,722,797 4,600 0.50 0.00 147,890 2014-07-15
95 1910 Samsonite Group S.A.:O 48,043,244 5,300 3.41 0.00 135,945 2014-07-15
96 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 24,113,928 14,000 0.29 0.00 123,340 2014-07-15
97 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 82,173,906 7,000 0.78 0.00 118,300 2014-07-15
98 1235 Travel Expert (Asia) Enterprises Limited:O 29,020,000 75,000 5.65 0.01 72,750 2014-07-15
99 1052 Yuexiu Transport Infrastructure Limited:O 6,763,094 12,000 0.40 0.00 61,200 2014-07-15
100 2880 Liaoning Port Co., Ltd.:H 117,085,816 20,000 11.02 0.00 45,200 2014-07-15
101 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,914,291 1,000 0.46 0.00 37,100 2014-07-15
102 3918 NagaCorp Ltd.:O 4,147,628 5,450 0.18 0.00 35,425 2014-07-15
103 0656 FOSUN INTERNATIONAL LIMITED:O 4,208,208 2,884 0.06 0.00 28,782 2014-07-15
104 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,987,087 2,000 0.25 0.00 28,760 2014-07-15
105 1738 Feishang Anthracite Resources Limited:O 262,389 4,189 0.21 0.00 25,972 2014-07-15
106 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,514,582 10,000 0.28 0.00 17,700 2014-07-15
107 0801 Golden Meditech Holdings Limited:O 1,236,638 13,998 0.07 0.00 17,637 2014-07-15
108 1076 Imperial Pacific International Holdings Limited:O 260,799 9,999 0.00 0.00 13,999 * 2014-07-15
109 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 47,476,750 10,000 1.44 0.00 11,000 * 2014-07-15
110 3328 Bank of Communications Co., Ltd.:H 202,068,799 2,000 0.58 0.00 10,460 2014-07-15
111 0694 Beijing Capital International Airport Company Limited:H 46,124,871 1,000 2.45 0.00 5,540 2014-07-15
112 0418 FOUNDER HOLDINGS LIMITED:O 858,950 2,500 0.07 0.00 1,113 2014-07-15
113 2331 LI NING COMPANY LIMITED:O 4,397,872 200 0.32 0.00 1,086 2014-07-15
114 1913 PRADA S.P.A.:O 15,764,665 8 0.62 0.00 442 2014-07-15
115 1883 CITIC Telecom International Holdings Limited:O 44,362,231 -6 1.33 -0.00 -17 2014-07-15
116 0806 Value Partners Group Limited:O 17,285,260 -100 0.98 -0.00 -540 2014-07-15
117 2178 Petro-king Oilfield Services Limited:O 361,000 -1,000 0.03 -0.00 -2,240 2014-07-15
118 1090 Da Ming International Holdings Limited:O 13,234,000 -2,000 1.28 -0.00 -5,480 2014-07-15
119 2007 Country Garden Holdings Company Limited:O 74,207,004 -3,000 0.39 -0.00 -10,200 2014-07-15
120 1029 IRC LIMITED:O 9,380,000 -16,000 0.19 -0.00 -10,880 2014-07-15
121 0753 Air China Limited:H 36,489,177 -4,000 0.80 -0.00 -18,640 2014-07-15
122 0498 Blue River Holdings Limited:O 17,860,179 -114,000 0.39 -0.00 -19,266 2014-07-15
123 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,308,741 -2,000 0.37 -0.00 -21,400 2014-07-15
124 0275 Master Glory Group Limited:O 950,961 -68,000 0.08 -0.01 -21,760 2014-07-15
125 0868 XINYI GLASS HOLDINGS LIMITED:O 29,781,984 -6,000 0.76 -0.00 -29,460 2014-07-15
126 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 473,200 -7,000 0.13 -0.00 -30,240 2014-07-15
127 0020 WHEELOCK AND COMPANY LIMITED:O 43,635,580 -1,000 2.15 -0.00 -34,050 2014-07-15
128 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,024,065 -1,500 0.17 -0.00 -35,175 2014-07-15
129 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 196,000 -20,000 0.04 -0.00 -36,600 2014-07-15
130 2000 SIM TECHNOLOGY GROUP LIMITED:O 631,171 -86,000 0.02 -0.00 -37,840 2014-07-15
131 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,868,989 -3,900 0.83 -0.00 -39,000 2014-07-15
132 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,705,213 -28,000 0.03 -0.00 -43,960 2014-07-15
133 1766 CRRC Corporation Limited:H 23,855,854 -8,000 1.18 -0.00 -52,880 2014-07-15
134 2009 BBMG Corporation:H 6,261,207 -10,000 0.54 -0.00 -53,600 2014-07-15
135 2338 WEICHAI POWER CO., LTD.:H 8,845,924 -2,000 1.82 -0.00 -61,700 2014-07-15
136 1199 COSCO SHIPPING Ports Limited:O 14,084,562 -6,000 0.48 -0.00 -66,360 2014-07-15
137 3808 SINOTRUK (HONG KONG) LIMITED:O 1,512,000 -18,000 0.05 -0.00 -73,440 2014-07-15
138 2238 Guangzhou Automobile Group Co., Ltd.:H 40,897,672 -8,000 1.85 -0.00 -77,280 2014-07-15
139 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,614,322 -32,000 0.33 -0.00 -84,160 2014-07-15
140 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 61,321,303 -8,000 1.45 -0.00 -94,080 2014-07-15
141 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 33,170,763 -4,084 1.81 -0.00 -99,241 2014-07-15
142 0410 SOHO CHINA LIMITED:O 17,224,019 -20,000 0.33 -0.00 -123,200 2014-07-15
143 1109 CHINA RESOURCES LAND LIMITED:O 8,044,772 -10,000 0.14 -0.00 -154,000 2014-07-15
144 0689 EPI (Holdings) Limited:O 4,110,000 -820,000 0.08 -0.02 -164,820 2014-07-15
145 0083 SINO LAND COMPANY LIMITED:O 33,221,150 -14,000 0.55 -0.00 -177,240 2014-07-15
146 1122 QINGLING MOTORS CO. LTD:H 339,500 -82,000 0.03 -0.01 -184,500 2014-07-15
147 1418 Sinomax Group Limited:O 0 -178,000 0.00 -0.01 -190,460 2014-07-15
148 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 386,000 -10,000 0.13 -0.00 -215,000 2014-07-15
149 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,939,086 -10,000 0.17 -0.00 -225,000 2014-07-15
150 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,554,422 -10,000 0.52 -0.00 -256,000 2014-07-15
151 1055 China Southern Airlines Company Limited:H 6,990,293 -114,000 0.25 -0.00 -277,020 2014-07-15
152 1788 Guotai Junan International Holdings Limited:O 3,253,000 -56,000 0.17 -0.00 -279,440 2014-07-15
153 0787 Global Brands Group Holding Limited:O 183,674,151 -172,000 2.20 -0.00 -301,000 2014-07-15
154 6823 HKT Limited (KY):O 11,514,430 -35,000 0.18 -0.00 -319,900 2014-07-15
155 0220 Uni-President China Holdings Ltd.:O 1,659,817,311 -55,000 38.43 -0.00 -322,850 2014-07-15
156 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,307,247 -114,000 0.23 -0.01 -334,020 2014-07-15
157 0819 Tianneng Power International Limited:O 4,540,933 -110,000 0.41 -0.01 -334,400 2014-07-15
158 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,282,580 -300,000 0.08 -0.00 -339,000 2014-07-15
159 0659 CTF Services Limited (BM):O 29,926,686 -24,000 0.80 -0.00 -361,920 2014-07-15
160 1313 China Resources Building Materials Technology Holdings Limited:O 14,200,444 -76,000 0.22 -0.00 -402,040 2014-07-15
161 2899 ZIJIN MINING GROUP CO., LTD.:H 52,888,095 -225,500 0.91 -0.00 -408,155 2014-07-15
162 0683 KERRY PROPERTIES LIMITED:O 6,335,407 -15,123 0.44 -0.00 -421,932 2014-07-15
163 0008 PCCW LIMITED:O 137,010,114 -89,800 1.85 -0.00 -431,040 2014-07-15
164 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 22,249,019 -12,791 1.14 -0.00 -474,546 2014-07-15
165 0750 China Shuifa Singyes Energy Holdings Limited:O 3,104,800 -39,000 0.45 -0.01 -477,360 2014-07-15
166 0826 Tiangong International Company Limited:O 252,720,000 -320,000 12.98 -0.02 -483,200 2014-07-15
167 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 17,885,000 -50,000 3.29 -0.01 -501,000 2014-07-15
168 2038 FIH Mobile Limited:O 246,254,004 -106,000 3.17 -0.00 -504,560 2014-07-15
169 2688 ENN Energy Holdings Limited:O 10,602,522 -9,000 0.98 -0.00 -504,900 2014-07-15
170 0816 Huadian Fuxin Energy Corporation Limited:H 71,255,000 -122,000 3.33 -0.01 -507,520 2014-07-15
171 6837 Haitong Securities Co., Ltd.:H 16,614,786 -41,600 1.11 -0.00 -515,008 2014-07-15
172 1083 Towngas Smart Energy Company Limited:O 3,944,852 -58,000 0.15 -0.00 -522,580 2014-07-15
173 0011 HANG SENG BANK, LIMITED:O 8,447,878 -4,500 0.44 -0.00 -579,600 2014-07-15
174 0303 VTECH HOLDINGS LIMITED:O 754,628 -6,300 0.30 -0.00 -634,410 2014-07-15
175 2883 China Oilfield Services Limited:H 21,042,340 -34,000 1.16 -0.00 -678,640 2014-07-15
176 0871 China Dredging Environment Protection Holdings Limited:O 4,941,000 -289,000 0.58 -0.03 -684,930 2014-07-15
177 2778 Champion Real Estate Investment Trust:Unit 24,272,231 -189,000 0.42 -0.00 -691,740 2014-07-15
178 0069 SHANGRI-LA ASIA LIMITED:O 37,482,117 -60,000 1.20 -0.00 -712,800 2014-07-15
179 0916 China Longyuan Power Group Corporation Limited:H 42,767,279 -111,000 1.28 -0.00 -886,890 2014-07-15
180 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,444,576 -18,000 0.22 -0.00 -1,103,400 2014-07-15
181 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 215,118,284 -344,000 0.70 -0.00 -1,210,880 2014-07-15
182 2357 AviChina Industry & Technology Company Limited:H 12,987,213 -272,000 0.55 -0.01 -1,232,160 2014-07-15
183 3888 Kingsoft Corporation Limited:O 7,180,367 -53,000 0.61 -0.00 -1,250,800 2014-07-15
184 1929 Chow Tai Fook Jewellery Group Limited:O 12,552,772 -113,000 0.13 -0.00 -1,272,380 2014-07-15
185 1800 China Communications Construction Company Limited:H 104,900,889 -229,000 2.37 -0.01 -1,277,820 2014-07-15
186 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,119,298 -67,000 1.12 -0.01 -1,641,500 2014-07-15
187 0823 Link Real Estate Investment Trust:Unit 18,840,295 -39,500 0.82 -0.00 -1,668,875 2014-07-15
188 1038 CK Infrastructure Holdings Limited:O 8,941,695 -32,442 0.37 -0.00 -1,737,269 2014-07-15
189 1068 China Yurun Food Group Limited:O 10,441,742 -500,000 0.57 -0.03 -1,820,000 2014-07-15
190 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 88,350,816 -207,000 1.02 -0.00 -1,881,630 2014-07-15
191 3968 CHINA MERCHANTS BANK CO., LTD.:H 114,482,291 -130,000 2.49 -0.00 -1,921,400 2014-07-15
192 0019 SWIRE PACIFIC LIMITED:A 42,839,589 -21,000 4.73 -0.00 -2,034,900 2014-07-15
193 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 8,575,840 -23,200 5.16 -0.01 -2,068,280 2014-07-15
194 0992 LENOVO GROUP LIMITED:O 90,044,163 -195,110 0.87 -0.00 -2,146,210 2014-07-15
195 2386 SINOPEC Engineering (Group) Co., Ltd.:H 8,723,981 -256,500 0.60 -0.02 -2,175,120 2014-07-15
196 1128 Wynn Macau, Limited:O 13,904,232 -72,800 0.27 -0.00 -2,184,000 2014-07-15
197 0006 Power Assets Holdings Limited:O 12,162,425 -33,000 0.57 -0.00 -2,252,250 2014-07-15
198 1299 AIA Group Limited:O 358,520,125 -61,187 2.98 -0.00 -2,389,352 2014-07-15
199 0358 Jiangxi Copper Company Limited:H 11,160,560 -181,000 0.80 -0.01 -2,512,280 2014-07-15
200 2382 Sunny Optical Technology (Group) Company Limited:O 9,011,546 -242,496 0.82 -0.02 -2,652,906 2014-07-15
201 0013 Hutchison Whampoa Limited:O 22,294,043 -26,000 0.52 -0.00 -2,698,800 2014-07-15
202 2689 Nine Dragons Paper (Holdings) Limited:O 60,272,183 -619,000 1.29 -0.01 -3,249,750 2014-07-15
203 0016 SUN HUNG KAI PROPERTIES LIMITED:O 24,115,869 -34,950 0.88 -0.00 -3,697,710 2014-07-15
204 1177 SINO BIOPHARMACEUTICAL LIMITED:O 19,857,705 -576,000 0.40 -0.01 -3,951,360 2014-07-15
205 6881 China Galaxy Securities Co., Ltd.:H 3,604,500 -802,500 0.21 -0.05 -4,197,075 2014-07-15
206 3383 Agile Group Holdings Limited (KY):O 10,486,084 -773,760 0.30 -0.02 -4,379,482 2014-07-15
207 6030 CITIC Securities Company Limited:H 23,749,410 -246,500 2.02 -0.02 -4,432,070 2014-07-15
208 0880 SJM Holdings Limited:O 118,534,786 -234,600 2.10 -0.00 -4,626,312 2014-07-15
209 0552 China Communications Services Corporation Limited:H 48,063,867 -1,239,500 2.01 -0.05 -4,809,260 2014-07-15
210 0102 Summit Ascent Holdings Limited:O 10,546,278 -1,000,000 0.72 -0.07 -5,780,000 2014-07-15
211 0902 HUA NENG POWER INTERNATIONAL, INC.:H 96,759,334 -648,000 2.72 -0.02 -5,864,400 2014-07-15
212 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,776,612 -201,500 0.75 -0.02 -6,095,375 2014-07-15
213 0004 Wharf (Holdings) Limited (The):O 31,773,498 -142,300 1.05 -0.00 -8,018,605 2014-07-15
214 1918 Sunac China Holdings Limited:O 17,324,500 -1,666,000 0.52 -0.05 -8,230,040 2014-07-15
215 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 82,919,306 -2,126,000 1.77 -0.05 -8,652,820 2014-07-15
216 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 231,360,074 -11,500,000 0.66 -0.03 -8,970,000 2014-07-15
217 0997 Chinlink International Holdings Limited:O 106,000 -15,630,000 0.00 -0.69 -9,221,700 2014-07-15
218 0371 Beijing Enterprises Water Group Limited:O 58,188,944 -1,791,200 0.67 -0.02 -9,296,328 2014-07-15
219 1110 Kingworld Medicines Group Limited:O 4,000 -4,020,000 0.00 -0.65 -9,808,800 2014-07-15
220 0522 ASMPT Limited:O 20,859,413 -119,700 5.21 -0.03 -10,120,635 2014-07-15
221 0066 MTR CORPORATION LIMITED:O 47,180,617 -343,500 0.81 -0.01 -10,236,300 2014-07-15
222 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,464,090 -3,434,113 0.20 -0.05 -11,538,620 2014-07-15
223 0975 Mongolian Mining Corporation:O 46,692,209 -23,822,000 1.26 -0.64 -11,911,000 2014-07-15
224 0151 Want Want China Holdings Limited:O 190,291,792 -1,517,881 1.44 -0.01 -16,119,896 2014-07-15
225 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 5,512,000 -3,062,000 0.22 -0.12 -17,667,740 2014-07-15
226 0101 HANG LUNG PROPERTIES LIMITED:O 135,512,974 -876,000 3.02 -0.02 -20,542,200 2014-07-15
227 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 59,311,371 -378,500 1.90 -0.01 -22,520,750 2014-07-15
228 0958 Huaneng Renewables Corporation Limited:H 96,766,601 -10,678,000 2.77 -0.31 -26,695,000 2014-07-15
229 3337 Anton Oilfield Services Group:O 17,406,732 -5,887,581 0.79 -0.27 -30,321,042 2014-07-15
230 0941 China Mobile Limited (HK):O 156,675,647 -377,660 0.77 -0.00 -30,665,992 2014-07-15
231 3800 GCL Technology Holdings Limited (KY):O 96,659,547 -12,477,000 0.62 -0.08 -32,689,740 2014-07-15
232 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 9,160,793 -792,300 0.75 -0.06 -38,703,855 2014-07-15
233 0270 GUANGDONG INVESTMENT LIMITED:O 68,498,282 -6,280,000 1.10 -0.10 -57,776,000 2014-07-15
234 3988 BANK OF CHINA LIMITED:H 1,350,446,706 -24,399,158 1.61 -0.03 -85,885,036 2014-07-15
235 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,189,002 -801,400 1.04 -0.07 -123,335,460 2014-07-15
236 1099 SINOPHARM GROUP CO. LTD.:H 7,091,365 -9,177,600 0.71 -0.92 -213,379,200 2014-07-15

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