BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2014-08-13 to 2014-08-14

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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 0267 CITIC Limited (HK):O 64,583,868 4,154,000 1.77 0.11 67,460,960 2014-08-14
2 0019 SWIRE PACIFIC LIMITED:A 43,631,017 583,500 4.82 0.06 58,291,650 2014-08-14
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 58,601,959 2,057,611 0.72 0.03 47,016,411 2014-08-14
4 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 26,502,210 4,760,000 0.31 0.06 46,600,400 2014-08-14
5 0700 TENCENT HOLDINGS LIMITED:O 39,335,607 342,834 0.42 0.00 44,602,703 2014-08-14
6 0066 MTR CORPORATION LIMITED:O 46,841,007 1,119,000 0.81 0.02 34,353,300 2014-08-14
7 0005 HSBC HOLDINGS PLC:O 160,898,166 360,300 0.84 0.00 29,850,855 2014-08-14
8 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 19,341,386 3,320,000 1.13 0.19 16,533,600 2014-08-14
9 2168 AirPower Technologies Limited:O 151,562,234 1,800,000 8.28 0.10 14,670,000 2014-08-14
10 0709 GIORDANO INTERNATIONAL LIMITED:O 236,538,284 3,000,000 15.07 0.19 13,800,000 2014-08-14
11 0013 Hutchison Whampoa Limited:O 21,249,780 117,900 0.50 0.00 12,355,920 2014-08-14
12 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,434,065 456,000 0.24 0.08 11,582,400 2014-08-14
13 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 39,029,206 2,390,000 1.18 0.07 9,273,200 2014-08-14
14 0902 HUA NENG POWER INTERNATIONAL, INC.:H 93,004,455 1,038,000 2.62 0.03 8,989,080 2014-08-14
15 0020 WHEELOCK AND COMPANY LIMITED:O 44,018,832 205,000 2.17 0.01 8,210,250 2014-08-14
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,153,934 38,600 1.13 0.00 6,986,600 2014-08-14
17 0489 DongFeng Motor Group Company Limited (CN):H 42,770,206 509,000 1.50 0.02 6,973,300 2014-08-14
18 1928 Sands China Ltd.:O 18,753,149 129,196 0.23 0.00 6,866,767 2014-08-14
19 1199 COSCO SHIPPING Ports Limited:O 14,711,657 478,000 0.50 0.02 5,659,520 2014-08-14
20 1180 Paradise Entertainment Limited (BM):O 15,904,065 1,004,000 1.49 0.09 5,522,000 2014-08-14
21 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,871,051 60,500 0.32 0.00 5,136,450 2014-08-14
22 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,820,741 340,000 0.46 0.02 4,902,800 2014-08-14
23 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 22,222,699 1,024,000 0.88 0.04 4,157,440 2014-08-14
24 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,897,012 146,000 1.08 0.03 4,139,100 2014-08-14
25 2883 China Oilfield Services Limited:H 12,012,528 196,000 0.66 0.01 3,857,280 2014-08-14
26 0998 China CITIC Bank Corporation Limited:H 103,423,222 720,000 0.69 0.00 3,650,400 2014-08-14
27 0895 Dongjiang Environmental Company Limited:H 918,250 110,000 1.15 0.14 3,311,000 2014-08-14
28 1918 Sunac China Holdings Limited:O 16,682,500 417,000 0.49 0.01 2,760,540 2014-08-14
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 418,204,329 318,000 1.64 0.00 2,429,520 2014-08-14
30 0257 China Everbright Environment Group Limited (b1961-07-10):O 37,828,212 221,000 0.84 0.00 2,329,340 2014-08-14
31 3800 GCL Technology Holdings Limited (KY):O 63,047,612 868,000 0.41 0.01 2,248,120 2014-08-14
32 0880 SJM Holdings Limited:O 115,929,991 104,489 2.05 0.00 2,100,229 2014-08-14
33 6136 Kangda International Environmental Company Limited:O 1,382,000 669,000 0.07 0.03 2,060,520 2014-08-14
34 0087 SWIRE PACIFIC LIMITED:B 224,738,170 110,000 7.50 0.00 2,054,800 2014-08-14
35 3888 Kingsoft Corporation Limited:O 7,768,867 76,000 0.66 0.01 1,808,800 2014-08-14
36 6030 CITIC Securities Company Limited:H 23,282,796 91,500 1.98 0.01 1,776,930 2014-08-14
37 2386 SINOPEC Engineering (Group) Co., Ltd.:H 6,149,921 176,000 0.42 0.01 1,584,000 2014-08-14
38 2338 WEICHAI POWER CO., LTD.:H 7,034,848 45,000 1.45 0.01 1,536,750 2014-08-14
39 2777 Guangzhou R&F Properties Co., Ltd.:H 14,440,498 132,500 1.42 0.01 1,412,450 2014-08-14
40 1297 Sinosoft Technology Group Limited:O 1,666,000 524,000 0.16 0.05 1,378,120 2014-08-14
41 2888 STANDARD CHARTERED PLC:O 5,655,114 7,500 0.23 0.00 1,179,000 2014-08-14
42 2601 China Pacific Insurance (Group) Co., Ltd.:H 40,028,715 38,400 1.44 0.00 1,155,840 2014-08-14
43 1083 Towngas Smart Energy Company Limited:O 4,242,755 100,000 0.16 0.00 866,000 2014-08-14
44 0177 Jiangsu Expressway Company Limited:H 13,755,453 87,600 1.13 0.01 829,572 2014-08-14
45 2331 LI NING COMPANY LIMITED:O 4,018,794 170,000 0.29 0.01 809,200 2014-08-14
46 2357 AviChina Industry & Technology Company Limited:H 9,723,213 160,000 0.41 0.01 785,600 2014-08-14
47 0636 KLN Logistics Group Limited (BM):O 17,184,859 51,000 1.02 0.00 663,000 2014-08-14
48 0004 Wharf (Holdings) Limited (The):O 31,394,998 10,000 1.04 0.00 585,000 2014-08-14
49 0494 LI & FUNG LIMITED:O 200,471,226 46,000 2.40 0.00 465,520 2014-08-14
50 1070 TCL Electronics Holdings Limited:O 6,246,532 150,000 0.47 0.01 463,500 2014-08-14
51 2343 PACIFIC BASIN SHIPPING LIMITED:O 271,271,163 94,000 14.00 0.00 440,860 2014-08-14
52 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 36,886,121 104,000 0.94 0.00 370,240 2014-08-14
53 2007 Country Garden Holdings Company Limited:O 64,843,729 82,000 0.34 0.00 308,320 2014-08-14
54 0826 Tiangong International Company Limited:O 253,948,000 172,000 13.04 0.01 299,280 2014-08-14
55 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 195,725,296 78,000 0.64 0.00 291,720 2014-08-14
56 0102 Summit Ascent Holdings Limited:O 10,606,278 60,000 0.72 0.00 291,000 2014-08-14
57 2866 COSCO SHIPPING Development Co., Ltd.:H 24,847,514 98,000 0.66 0.00 219,520 2014-08-14
58 2638 HK Electric Investments Limited:O 26,657,310 40,000 0.30 0.00 209,200 2014-08-14
59 0449 Chigo Holding Limited:O 488,134,000 1,000,000 5.79 0.01 203,000 2014-08-14
60 0604 SHENZHEN INVESTMENT LIMITED:O 7,828,820 74,000 0.15 0.00 195,360 2014-08-14
61 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 48,476,600 82,000 0.91 0.00 187,780 2014-08-14
62 1681 Consun Pharmaceutical Group Limited:O 3,895,000 26,000 0.39 0.00 146,640 2014-08-14
63 0665 Haitong International Securities Group Limited:O 1,163,948 30,000 0.06 0.00 141,900 2014-08-14
64 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,932,745 5,000 0.75 0.00 141,750 2014-08-14
65 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 233,565,449 20,000 8.21 0.00 130,800 2014-08-14
66 1055 China Southern Airlines Company Limited:H 5,222,293 48,000 0.19 0.00 130,080 2014-08-14
67 0764 Eternity Investment Limited:O 390,000 180,000 0.07 0.03 124,200 2014-08-14
68 1363 CT Environmental Group Limited:O 3,720,000 20,000 0.26 0.00 124,000 2014-08-14
69 2878 Solomon Systech (International) Limited:O 281,066 270,000 0.01 0.01 110,700 2014-08-14
70 2086 Leadway Technology Investment Group Limited:O 80,000 80,000 0.03 0.03 108,000 2014-08-14
71 0799 IGG Inc:O 204,000 20,000 0.01 0.00 98,000 2014-08-14
72 0127 CHINESE ESTATES HOLDINGS LIMITED:O 50,788,550 4,000 2.66 0.00 87,000 2014-08-14
73 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,473,951 6,900 0.28 0.00 83,628 2014-08-14
74 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 52,974,000 44,000 7.65 0.01 61,600 2014-08-14
75 1313 China Resources Building Materials Technology Holdings Limited:O 15,302,444 10,000 0.23 0.00 56,600 2014-08-14
76 1450 Be Friends Holding Limited:O 18,312,000 44,000 1.83 0.00 53,240 2014-08-14
77 0400 Ingdan, Inc.:O 679,000 11,000 0.05 0.00 44,880 2014-08-14
78 1929 Chow Tai Fook Jewellery Group Limited:O 12,507,592 3,800 0.13 0.00 43,092 2014-08-14
79 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 43,040 2014-08-14
80 0220 Uni-President China Holdings Ltd.:O 1,655,742,411 6,000 38.33 0.00 42,720 2014-08-14
81 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,035,758 1,486 0.17 0.00 33,361 2014-08-14
82 6837 Haitong Securities Co., Ltd.:H 14,248,176 2,400 0.95 0.00 30,816 2014-08-14
83 1023 SITOY GROUP HOLDINGS LIMITED:O 876,000 5,000 0.09 0.00 25,500 2014-08-14
84 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 499,230 2,230 0.30 0.00 24,530 2014-08-14
85 2020 ANTA Sports Products Limited:O 13,061,741 1,000 0.52 0.00 14,960 2014-08-14
86 0043 C.P. POKPHAND CO. LTD.:O 23,426,980 2,000 0.10 0.00 1,840 2014-08-14
87 1059 KANTONE HOLDINGS LIMITED:O 3,376,096 8,494 0.04 0.00 1,053 2014-08-14
88 1029 IRC LIMITED:O 9,100,000 -2,000 0.19 -0.00 -1,340 2014-08-14
89 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,334,100 -2,000 0.32 -0.00 -2,340 2014-08-14
90 0474 Aceso Life Science Group Limited:O 0 -4,000 0.00 -0.01 -3,000 2014-08-14
91 0498 Blue River Holdings Limited:O 17,322,179 -52,000 0.38 -0.00 -9,412 2014-08-14
92 3383 Agile Group Holdings Limited (KY):O 8,759,730 -2,000 0.25 -0.00 -12,700 2014-08-14
93 0552 China Communications Services Corporation Limited:H 42,588,867 -4,000 1.78 -0.00 -15,360 2014-08-14
94 1738 Feishang Anthracite Resources Limited:O 237,800 -3,789 0.19 -0.00 -22,317 2014-08-14
95 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 47,176,345 -20,405 1.43 -0.00 -22,446 * 2014-08-14
96 1065 Tianjin Capital Environmental Protection Group Company Limited:H 810,932 -4,000 0.24 -0.00 -23,000 2014-08-14
97 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 11,296 -30,000 0.00 -0.01 -33,900 2014-08-14
98 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,108,000 -30,000 0.20 -0.00 -33,900 2014-08-14
99 0123 Yuexiu Property Company Limited:O 17,682,111 -20,000 0.19 -0.00 -34,800 2014-08-14
100 1268 China MeiDong Auto Holdings Limited:O 2,449,000 -20,000 0.24 -0.00 -36,000 2014-08-14
101 1234 China Lilang Limited:O 3,962,332 -7,000 0.33 -0.00 -38,850 2014-08-14
102 0610 WAI KEE HOLDINGS LIMITED:O 748,000 -20,000 0.09 -0.00 -49,000 2014-08-14
103 0763 ZTE CORPORATION:H 6,688,589 -3,400 1.06 -0.00 -55,964 2014-08-14
104 1618 Metallurgical Corporation of China Ltd.:H 21,542,942 -30,000 0.75 -0.00 -58,500 2014-08-14
105 2340 ISP Holdings Limited:O 481,622 -48,000 0.14 -0.01 -60,960 2014-08-14
106 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 130,358,555 -4,725 8.00 -0.00 -67,095 2014-08-14
107 1881 Regal Real Estate Investment Trust:Unit 5,830,366 -36,000 0.18 -0.00 -76,680 2014-08-14
108 2009 BBMG Corporation:H 5,782,972 -15,000 0.49 -0.00 -92,700 2014-08-14
109 0683 KERRY PROPERTIES LIMITED:O 6,427,407 -4,000 0.44 -0.00 -107,600 2014-08-14
110 0952 Quam Plus International Financial Limited:O 1,303,966 -200,000 0.11 -0.02 -110,000 2014-08-14
111 1639 AKM INDUSTRIAL COMPANY LIMITED:O 10,950,000 -90,000 1.11 -0.01 -111,600 2014-08-14
112 0856 VSTECS Holdings Limited:O 1,523,200 -60,000 0.10 -0.00 -117,600 2014-08-14
113 0069 SHANGRI-LA ASIA LIMITED:O 37,478,117 -10,000 1.20 -0.00 -119,400 2014-08-14
114 0168 TSINGTAO BREWERY COMPANY LIMITED:H 941,704 -2,400 0.14 -0.00 -144,240 2014-08-14
115 0603 China Oil And Gas Group Limited:O 715,551,780 -100,000 13.50 -0.00 -149,000 2014-08-14
116 0753 Air China Limited:H 34,980,719 -32,000 0.77 -0.00 -156,800 2014-08-14
117 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,587,122 -7,500 0.52 -0.00 -189,375 2014-08-14
118 0291 China Resources Beer (Holdings) Company Limited:O 35,270,142 -8,000 1.46 -0.00 -190,400 2014-08-14
119 0142 FIRST PACIFIC COMPANY LIMITED:O 16,575,940 -24,000 0.39 -0.00 -215,040 2014-08-14
120 0311 LUEN THAI HOLDINGS LIMITED:O 200,000 -97,000 0.02 -0.01 -218,250 2014-08-14
121 0659 CTF Services Limited (BM):O 29,872,686 -15,000 0.80 -0.00 -222,600 2014-08-14
122 3998 Bosideng International Holdings Limited:O 29,173,280 -177,307 0.36 -0.00 -225,180 2014-08-14
123 2238 Guangzhou Automobile Group Co., Ltd.:H 37,675,318 -26,000 1.70 -0.00 -226,980 2014-08-14
124 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,931,291 -6,000 0.46 -0.00 -228,300 2014-08-14
125 6823 HKT Limited (KY):O 12,846,356 -26,000 0.17 -0.00 -247,260 2014-08-14
126 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 76,247,503 -17,100 0.73 -0.00 -296,856 2014-08-14
127 1638 Kaisa Group Holdings Ltd.:O 22,253,000 -110,000 0.44 -0.00 -304,700 2014-08-14
128 1766 CRRC Corporation Limited:H 22,527,335 -47,000 1.11 -0.00 -337,460 2014-08-14
129 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,885,077 -100,000 0.69 -0.00 -354,000 2014-08-14
130 1339 People's Insurance Company (Group) of China Limited (The):H 104,050,407 -109,000 1.19 -0.00 -365,150 2014-08-14
131 0347 Angang Steel Company Limited:H 8,553,452 -64,000 0.79 -0.01 -366,080 2014-08-14
132 1336 New China Life Insurance Company Ltd.:H 3,597,262 -13,600 0.35 -0.00 -380,800 2014-08-14
133 2369 Coolpad Group Limited:O 4,835,176 -200,000 0.11 -0.00 -382,000 2014-08-14
134 0023 BANK OF EAST ASIA, LIMITED (THE):O 13,862,580 -11,400 0.60 -0.00 -382,470 2014-08-14
135 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 661,000 -63,000 0.15 -0.01 -392,490 2014-08-14
136 0569 China Automation Group Limited:O 275,000 -250,000 0.03 -0.02 -392,500 2014-08-14
137 0973 L'Occitane International S.A.:O 20,336,117 -21,000 1.38 -0.00 -412,440 2014-08-14
138 1171 Yankuang Energy Group Company Limited:H 28,466,138 -60,000 1.45 -0.00 -412,800 2014-08-14
139 0008 PCCW LIMITED:O 137,165,140 -83,788 1.85 -0.00 -416,426 2014-08-14
140 87001 Hui Xian Real Estate Investment Trust:Unit 12,488,119 -130,000 0.24 -0.00 -442,000 2014-08-14
141 0083 SINO LAND COMPANY LIMITED:O 28,678,857 -34,000 0.48 -0.00 -465,800 2014-08-14
142 1066 Shandong Weigao Group Medical Polymer Company Limited:H 21,669,395 -60,000 1.15 -0.00 -467,400 2014-08-14
143 1099 SINOPHARM GROUP CO. LTD.:H 5,571,359 -20,000 0.56 -0.00 -469,000 2014-08-14
144 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 70,437,306 -100,000 1.51 -0.00 -480,000 2014-08-14
145 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,426,307 -53,400 0.29 -0.01 -495,552 2014-08-14
146 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,813,298 -19,000 1.65 -0.00 -498,750 2014-08-14
147 1165 Shunfeng International Clean Energy Limited:O 33,979,500 -52,000 1.42 -0.00 -533,520 2014-08-14
148 0916 China Longyuan Power Group Corporation Limited:H 46,778,113 -69,000 1.40 -0.00 -584,430 2014-08-14
149 1818 Zhaojin Mining Industry Company Limited:H 5,290,307 -116,500 0.61 -0.01 -604,635 2014-08-14
150 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,700,000 -188,000 0.29 -0.01 -624,160 2014-08-14
151 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,658,902 -48,000 0.09 -0.00 -625,920 2014-08-14
152 8325 China Smartpay Group Holdings Limited:O 610,000 -480,000 0.07 -0.06 -638,400 2014-08-14
153 2727 Shanghai Electric Group Company Limited:H 33,423,211 -188,000 1.12 -0.01 -654,240 2014-08-14
154 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 25,574,310 -19,000 1.31 -0.00 -739,100 2014-08-14
155 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 31,744,242 -30,500 1.73 -0.00 -744,200 2014-08-14
156 2899 ZIJIN MINING GROUP CO., LTD.:H 49,431,595 -354,000 0.85 -0.01 -750,480 2014-08-14
157 0762 CHINA UNICOM (HONG KONG) LIMITED:O 52,571,166 -58,000 0.22 -0.00 -756,320 2014-08-14
158 2266 Dorsett Hospitality International Limited:O 7,124,326 -500,000 0.34 -0.02 -765,000 2014-08-14
159 1829 China Machinery Engineering Corporation:H 6,799,967 -171,000 0.75 -0.02 -810,540 2014-08-14
160 0358 Jiangxi Copper Company Limited:H 15,825,019 -58,000 1.14 -0.00 -838,680 2014-08-14
161 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,293,117 -19,610 0.21 -0.00 -906,963 2014-08-14
162 0151 Want Want China Holdings Limited:O 184,783,743 -87,300 1.40 -0.00 -962,046 2014-08-14
163 0823 Link Real Estate Investment Trust:Unit 18,805,895 -23,000 0.81 -0.00 -993,600 2014-08-14
164 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,946,592 -21,000 0.26 -0.00 -1,044,750 2014-08-14
165 0587 Hua Han Health Industry Holdings Limited:O 29,085,505 -433,120 0.71 -0.01 -1,104,456 2014-08-14
166 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,127,400 -44,000 2.26 -0.01 -1,139,600 2014-08-14
167 0816 Huadian Fuxin Energy Corporation Limited:H 78,439,000 -294,000 3.66 -0.01 -1,214,220 2014-08-14
168 2202 China Vanke Company Limited:H 8,803,410 -75,000 0.67 -0.01 -1,215,000 2014-08-14
169 0011 HANG SENG BANK, LIMITED:O 9,481,200 -9,300 0.50 -0.00 -1,222,950 2014-08-14
170 0693 TAN CHONG INTERNATIONAL LIMITED:O 17,790,000 -390,000 0.88 -0.02 -1,263,600 2014-08-14
171 0390 CHINA RAILWAY GROUP LIMITED:H 105,230,372 -319,000 2.50 -0.01 -1,387,650 2014-08-14
172 3333 China Evergrande Group:O 11,104,967 -430,000 0.08 -0.00 -1,397,500 2014-08-14
173 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 63,067,330 -120,000 1.49 -0.00 -1,536,000 2014-08-14
174 1800 China Communications Construction Company Limited:H 100,732,353 -254,600 2.28 -0.01 -1,545,422 2014-08-14
175 1109 CHINA RESOURCES LAND LIMITED:O 9,535,182 -92,000 0.16 -0.00 -1,591,600 2014-08-14
176 0813 Shimao Group Holdings Limited:O 34,563,506 -96,500 1.00 -0.00 -1,626,990 2014-08-14
177 3323 China National Building Material Company Limited:H 21,607,400 -212,000 0.75 -0.01 -1,628,160 2014-08-14
178 2282 MGM China Holdings Limited:O 14,185,781 -62,400 0.37 -0.00 -1,644,240 2014-08-14
179 1913 PRADA S.P.A.:O 15,512,142 -31,604 0.61 -0.00 -1,693,974 2014-08-14
180 0303 VTECH HOLDINGS LIMITED:O 585,353 -18,700 0.23 -0.01 -1,782,110 2014-08-14
181 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 573,965 -151,500 0.05 -0.01 -1,790,730 2014-08-14
182 1211 BYD COMPANY LIMITED:H 8,521,559 -35,100 0.93 -0.00 -1,791,855 2014-08-14
183 0384 CHINA GAS HOLDINGS LIMITED:O 10,654,764 -120,000 0.21 -0.00 -1,797,600 2014-08-14
184 1186 China Railway Construction Corporation Limited:H 43,699,314 -232,400 2.10 -0.01 -1,842,932 2014-08-14
185 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,643,914 -132,000 0.19 -0.00 -1,935,120 2014-08-14
186 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 22,412,355 -362,000 0.72 -0.01 -1,947,560 2014-08-14
187 0270 GUANGDONG INVESTMENT LIMITED:O 65,997,215 -216,000 1.06 -0.00 -1,965,600 2014-08-14
188 3968 CHINA MERCHANTS BANK CO., LTD.:H 122,810,141 -129,500 2.68 -0.00 -2,017,610 2014-08-14
189 2688 ENN Energy Holdings Limited:O 10,215,211 -40,000 0.94 -0.00 -2,278,000 2014-08-14
190 1898 China Coal Energy Company Limited:H 23,586,347 -486,000 0.57 -0.01 -2,366,820 2014-08-14
191 0144 China Merchants Port Holdings Company Limited:O 5,972,404 -96,000 0.23 -0.00 -2,496,000 2014-08-14
192 0522 ASMPT Limited:O 19,939,813 -30,500 4.98 -0.01 -2,502,525 2014-08-14
193 0728 CHINA TELECOM CORPORATION LIMITED:H 219,859,099 -613,700 1.58 -0.00 -2,540,718 2014-08-14
194 3993 CMOC Group Limited (CN):H 4,855,093 -500,000 0.37 -0.04 -2,770,000 2014-08-14
195 3328 Bank of Communications Co., Ltd.:H 141,274,508 -599,000 0.40 -0.00 -3,480,190 2014-08-14
196 1980 Tian Ge Interactive Holdings Limited:O 1,348,000 -600,000 0.11 -0.05 -3,510,000 2014-08-14
197 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,540,773 -124,500 1.79 -0.01 -3,984,000 2014-08-14
198 6808 SUN ART RETAIL GROUP LIMITED:O 17,193,984 -477,500 0.18 -0.01 -4,507,600 2014-08-14
199 1813 KWG Group Holdings Limited:O 4,049,573 -842,500 0.14 -0.03 -4,768,550 2014-08-14
200 0002 CLP HOLDINGS LIMITED:O 12,125,786 -73,000 0.48 -0.00 -4,777,850 2014-08-14
201 0006 Power Assets Holdings Limited:O 11,670,778 -67,000 0.55 -0.00 -4,790,500 2014-08-14
202 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 796,428 -1,098,000 0.16 -0.22 -4,984,920 2014-08-14
203 1038 CK Infrastructure Holdings Limited:O 8,858,963 -94,000 0.36 -0.00 -5,372,100 2014-08-14
204 1910 Samsonite Group S.A.:O 47,603,804 -219,300 3.38 -0.02 -5,383,815 2014-08-14
205 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 12,981,701 -1,187,000 0.57 -0.05 -6,148,660 2014-08-14
206 0787 Global Brands Group Holding Limited:O 209,052,993 -3,587,912 2.50 -0.04 -6,852,912 2014-08-14
207 0101 HANG LUNG PROPERTIES LIMITED:O 137,655,038 -294,000 3.07 -0.01 -6,923,700 2014-08-14
208 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 90,468,434 -713,000 1.04 -0.01 -6,944,620 2014-08-14
209 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 104,566,330 -1,680,000 0.90 -0.01 -7,274,400 2014-08-14
210 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 21,279,449 -314,000 0.38 -0.01 -7,284,800 2014-08-14
211 0750 China Shuifa Singyes Energy Holdings Limited:O 3,489,600 -581,000 0.50 -0.08 -7,680,820 2014-08-14
212 2038 FIH Mobile Limited:O 239,936,897 -1,752,000 3.09 -0.02 -7,796,400 2014-08-14
213 0992 LENOVO GROUP LIMITED:O 74,656,537 -715,900 0.72 -0.01 -8,061,034 2014-08-14
214 1988 China Minsheng Banking Corp., Ltd.:H 48,871,587 -1,079,000 0.70 -0.02 -8,513,310 2014-08-14
215 1128 Wynn Macau, Limited:O 12,384,529 -274,382 0.24 -0.01 -8,643,033 2014-08-14
216 2226 HONWORLD GROUP LIMITED:O 521,000 -1,252,500 0.10 -0.24 -8,729,925 2014-08-14
217 0656 FOSUN INTERNATIONAL LIMITED:O 4,780,116 -963,000 0.07 -0.01 -9,341,100 2014-08-14
218 0868 XINYI GLASS HOLDINGS LIMITED:O 12,880,984 -2,000,000 0.33 -0.05 -9,480,000 2014-08-14
219 1300 Trigiant Group Limited:O 1,216,000 -5,437,000 0.11 -0.49 -11,526,440 2014-08-14
220 0016 SUN HUNG KAI PROPERTIES LIMITED:O 23,960,800 -104,000 0.88 -0.00 -12,147,200 2014-08-14
221 1972 SWIRE PROPERTIES LIMITED:O 104,888,359 -482,800 1.79 -0.01 -12,625,220 2014-08-14
222 0883 CNOOC LIMITED:O 175,317,552 -1,128,000 0.39 -0.00 -16,513,920 2014-08-14
223 0001 CK Hutchison Holdings Limited:O 12,629,439 -131,200 0.55 -0.01 -18,919,040 2014-08-14
224 1088 China Shenhua Energy Company Limited:H 61,138,763 -912,667 1.80 -0.03 -21,447,675 2014-08-14
225 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,209,090 -8,077,000 0.17 -0.12 -26,169,480 2014-08-14
226 0914 Anhui Conch Cement Company Limited:H 8,737,348 -920,000 0.67 -0.07 -26,772,000 2014-08-14
227 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 127,619,123 -474,940 3.01 -0.01 -28,757,617 2014-08-14
228 0941 China Mobile Limited (HK):O 131,125,107 -349,400 0.64 -0.00 -30,852,020 2014-08-14
229 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 58,717,889 -1,612,500 0.56 -0.02 -40,151,250 2014-08-14
230 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 145,227,231 -1,823,000 1.95 -0.02 -41,929,000 2014-08-14
231 0857 PETROCHINA COMPANY LIMITED:H 982,597,519 -5,018,800 4.66 -0.02 -53,600,784 2014-08-14
232 1299 AIA Group Limited:O 383,330,331 -1,555,200 3.18 -0.01 -67,495,680 2014-08-14
233 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 44,526,235 -1,033,679 1.42 -0.03 -68,171,130 2014-08-14
234 3988 BANK OF CHINA LIMITED:H 1,292,221,066 -21,641,400 1.55 -0.03 -79,856,766 2014-08-14
235 1398 Industrial and Commercial Bank of China Limited:H 1,048,035,944 -20,671,300 1.21 -0.02 -108,524,325 2014-08-14
236 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,208,194,695 -18,898,870 0.50 -0.01 -111,125,356 2014-08-14

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