BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2014-08-14 to 2014-08-15

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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 0005 HSBC HOLDINGS PLC:O 172,559,187 11,661,021 0.90 0.06 978,359,662 2014-08-15
2 0700 TENCENT HOLDINGS LIMITED:O 40,471,904 1,136,297 0.43 0.01 148,059,499 2014-08-15
3 0494 LI & FUNG LIMITED:O 209,814,389 9,343,163 2.51 0.11 94,552,810 2014-08-15
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 24,487,990 527,190 0.90 0.02 61,575,792 2014-08-15
5 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,904,187 962,483 0.29 0.15 58,567,091 2014-08-15
6 1972 SWIRE PROPERTIES LIMITED:O 106,965,159 2,076,800 1.83 0.04 54,619,840 2014-08-15
7 2688 ENN Energy Holdings Limited:O 10,483,211 268,000 0.97 0.02 15,276,000 2014-08-15
8 1186 China Railway Construction Corporation Limited:H 45,598,824 1,899,510 2.20 0.09 15,120,100 2014-08-15
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 59,155,826 553,867 0.72 0.01 12,655,861 2014-08-15
10 0001 CK Hutchison Holdings Limited:O 12,707,775 78,336 0.55 0.00 11,319,552 2014-08-15
11 0709 GIORDANO INTERNATIONAL LIMITED:O 238,830,284 2,292,000 15.21 0.15 10,657,800 2014-08-15
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 39,476,121 2,590,000 1.00 0.07 9,272,200 2014-08-15
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,251,055 592,153 0.10 0.01 7,804,577 2014-08-15
14 1918 Sunac China Holdings Limited:O 17,788,500 1,106,000 0.53 0.03 7,211,120 2014-08-15
15 3888 Kingsoft Corporation Limited:O 8,059,867 291,000 0.68 0.02 6,954,900 2014-08-15
16 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,101,291 170,000 0.48 0.02 6,485,500 2014-08-15
17 0020 WHEELOCK AND COMPANY LIMITED:O 44,180,532 161,700 2.17 0.01 6,427,575 2014-08-15
18 3988 BANK OF CHINA LIMITED:H 1,293,652,626 1,431,560 1.55 0.00 5,282,456 2014-08-15
19 0958 Huaneng Renewables Corporation Limited:H 69,185,308 1,754,000 1.98 0.05 5,051,520 2014-08-15
20 1180 Paradise Entertainment Limited (BM):O 16,816,065 912,000 1.58 0.09 4,924,800 2014-08-15
21 0763 ZTE CORPORATION:H 6,975,389 286,800 1.11 0.05 4,766,616 2014-08-15
22 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,957,999 58,000 0.23 0.00 4,367,400 2014-08-15
23 0004 Wharf (Holdings) Limited (The):O 31,451,842 56,844 1.04 0.00 3,368,007 2014-08-15
24 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 234,065,449 500,000 8.23 0.02 3,270,000 2014-08-15
25 0555 REXLot Holdings Limited:O 62,297,230 3,230,000 0.67 0.03 2,874,700 2014-08-15
26 2899 ZIJIN MINING GROUP CO., LTD.:H 50,756,345 1,324,750 0.87 0.02 2,834,965 2014-08-15
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,168,489 14,555 1.13 0.00 2,665,021 2014-08-15
28 2009 BBMG Corporation:H 6,207,972 425,000 0.53 0.04 2,626,500 2014-08-15
29 2727 Shanghai Electric Group Company Limited:H 34,161,211 738,000 1.15 0.02 2,568,240 2014-08-15
30 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 910,000 94,000 0.41 0.04 2,566,200 2014-08-15
31 2866 COSCO SHIPPING Development Co., Ltd.:H 25,955,514 1,108,000 0.69 0.03 2,515,160 2014-08-15
32 3993 CMOC Group Limited (CN):H 5,304,093 449,000 0.40 0.03 2,509,910 2014-08-15
33 0358 Jiangxi Copper Company Limited:H 15,997,119 172,100 1.15 0.01 2,505,776 2014-08-15
34 0288 WH Group Limited (KY):O 91,983,500 367,000 0.63 0.00 2,495,600 2014-08-15
35 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,553,859 492,600 0.46 0.03 2,492,556 * 2014-08-15
36 2880 Liaoning Port Co., Ltd.:H 118,165,816 1,080,000 11.12 0.10 2,484,000 2014-08-15
37 1171 Yankuang Energy Group Company Limited:H 28,823,958 357,820 1.47 0.02 2,476,114 2014-08-15
38 0813 Shimao Group Holdings Limited:O 34,693,506 130,000 1.00 0.00 2,197,000 2014-08-15
39 3886 Town Health International Medical Group Limited:O 4,010,000 1,900,000 0.09 0.04 2,185,000 2014-08-15
40 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,778,735 846,000 0.48 0.02 2,115,000 2014-08-15
41 1055 China Southern Airlines Company Limited:H 5,968,293 746,000 0.21 0.03 2,006,740 2014-08-15
42 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,118,932 308,000 0.33 0.09 1,777,160 2014-08-15
43 2601 China Pacific Insurance (Group) Co., Ltd.:H 40,085,238 56,523 1.44 0.00 1,723,952 2014-08-15
44 0636 KLN Logistics Group Limited (BM):O 17,311,359 126,500 1.02 0.01 1,652,090 2014-08-15
45 1112 Health and Happiness (H&H) International Holdings Limited:O 1,241,030 39,000 0.21 0.01 1,483,950 2014-08-15
46 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,583,307 157,000 0.32 0.03 1,460,100 2014-08-15
47 3333 China Evergrande Group:O 11,531,967 427,000 0.08 0.00 1,396,290 2014-08-15
48 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,865,298 52,000 1.65 0.00 1,388,400 2014-08-15
49 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 90,515,350 111,500 5.98 0.01 1,262,180 2014-08-15
50 1988 China Minsheng Banking Corp., Ltd.:H 49,029,607 158,020 0.71 0.00 1,245,198 2014-08-15
51 2777 Guangzhou R&F Properties Co., Ltd.:H 14,547,298 106,800 1.43 0.01 1,136,352 2014-08-15
52 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 214,000 194,000 0.09 0.08 1,107,740 2014-08-15
53 0038 FIRST TRACTOR COMPANY LIMITED:H 1,967,151 184,000 0.49 0.05 1,085,600 2014-08-15
54 2689 Nine Dragons Paper (Holdings) Limited:O 63,245,183 165,800 1.36 0.00 1,056,146 2014-08-15
55 1109 CHINA RESOURCES LAND LIMITED:O 9,589,992 54,810 0.16 0.00 937,251 2014-08-15
56 0144 China Merchants Port Holdings Company Limited:O 6,008,166 35,762 0.24 0.00 929,812 2014-08-15
57 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,739,378 381,000 0.07 0.01 914,400 2014-08-15
58 3378 Xiamen International Port Co., Ltd:H 5,646,000 490,000 0.57 0.05 749,700 2014-08-15
59 1382 Pacific Textiles Holdings Limited:O 3,161,023 79,000 0.22 0.01 744,180 2014-08-15
60 0011 HANG SENG BANK, LIMITED:O 9,486,823 5,623 0.50 0.00 739,425 2014-08-15
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,087,577 202,500 0.70 0.01 722,925 2014-08-15
62 0151 Want Want China Holdings Limited:O 184,848,549 64,806 1.40 0.00 707,682 2014-08-15
63 0506 China Foods Limited:O 1,260,996 210,000 0.05 0.01 638,400 2014-08-15
64 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 26,566,141 63,931 0.31 0.00 627,163 2014-08-15
65 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,729,000 150,000 1.42 0.04 609,000 2014-08-15
66 3636 Poly Culture Group Corporation Limited:H 2,488,400 20,900 2.78 0.02 563,255 2014-08-15
67 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 31,767,742 23,500 1.73 0.00 552,250 2014-08-15
68 1297 Sinosoft Technology Group Limited:O 1,846,000 180,000 0.18 0.02 473,400 2014-08-15
69 0087 SWIRE PACIFIC LIMITED:B 224,760,670 22,500 7.50 0.00 421,650 2014-08-15
70 1031 Kingston Financial Group Limited:O 620,000 500,000 0.01 0.00 420,000 2014-08-15
71 1068 China Yurun Food Group Limited:O 15,836,742 100,000 0.87 0.01 407,000 2014-08-15
72 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,940,638 8,500 0.73 0.00 396,100 2014-08-15
73 1450 Be Friends Holding Limited:O 18,634,000 322,000 1.86 0.03 396,060 2014-08-15
74 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 30,660,273 17,000 1.14 0.00 391,850 2014-08-15
75 0270 GUANGDONG INVESTMENT LIMITED:O 66,039,215 42,000 1.06 0.00 377,160 2014-08-15
76 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,211,303 28,000 0.39 0.00 376,880 2014-08-15
77 1913 PRADA S.P.A.:O 15,518,842 6,700 0.61 0.00 361,465 2014-08-15
78 0023 BANK OF EAST ASIA, LIMITED (THE):O 13,873,139 10,559 0.60 0.00 356,366 2014-08-15
79 0139 Smart Fish Wealthlink Holdings Limited (BM):O 506,000 500,000 0.02 0.02 345,000 2014-08-15
80 1177 SINO BIOPHARMACEUTICAL LIMITED:O 19,255,019 48,000 0.39 0.00 338,880 2014-08-15
81 1193 China Resources Gas Group Limited:O 3,169,241 12,000 0.14 0.00 307,200 2014-08-15
82 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,073,835 90,100 0.24 0.00 279,310 2014-08-15
83 0606 China Agri-Industries Holdings Limited:O 10,273,245 73,000 0.20 0.00 260,610 2014-08-15
84 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,906,012 9,000 1.08 0.00 249,300 2014-08-15
85 0220 Uni-President China Holdings Ltd.:O 1,655,777,411 35,000 38.33 0.00 247,800 2014-08-15
86 0960 Longfor Group Holdings Limited:O 109,234,115 22,500 2.01 0.00 243,000 2014-08-15
87 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 41,309,564 54,500 0.55 0.00 240,890 2014-08-15
88 2020 ANTA Sports Products Limited:O 13,077,741 16,000 0.52 0.00 238,720 2014-08-15
89 0241 Alibaba Health Information Technology Limited:O 10,517,402 40,000 0.13 0.00 238,000 2014-08-15
90 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,639,973 14,000 0.11 0.00 235,480 2014-08-15
91 1025 WUMART STORES, INC.:H 1,980,049 31,000 0.37 0.01 225,990 2014-08-15
92 0493 GOME Retail Holdings Limited:O 101,924,663 168,000 0.60 0.00 221,760 2014-08-15
93 2313 Shenzhou International Group Holdings Limited:O 11,149,105 9,000 0.80 0.00 212,850 2014-08-15
94 0917 NEW WORLD CHINA LAND LIMITED:O 126,578,620 44,000 1.46 0.00 207,680 2014-08-15
95 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,834,741 14,000 0.46 0.00 198,800 2014-08-15
96 0410 SOHO CHINA LIMITED:O 16,986,019 30,500 0.33 0.00 197,335 2014-08-15
97 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,883,094 24,000 0.76 0.00 196,080 2014-08-15
98 0148 Kingboard Holdings Limited:O 3,536,356 11,000 0.34 0.00 179,300 2014-08-15
99 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,056,485 11,400 0.40 0.00 177,840 2014-08-15
100 0826 Tiangong International Company Limited:O 254,048,000 100,000 13.05 0.01 174,000 2014-08-15
101 6818 China Everbright Bank Company Limited:H 112,117,000 46,000 1.63 0.00 170,660 2014-08-15
102 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 191,428,868 34,000 1.85 0.00 170,000 2014-08-15
103 1681 Consun Pharmaceutical Group Limited:O 3,925,000 30,000 0.39 0.00 167,400 2014-08-15
104 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,133,900 6,500 2.26 0.00 166,075 2014-08-15
105 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 23,526,221 24,000 0.40 0.00 153,360 2014-08-15
106 2039 China International Marine Containers (Group) Co., Ltd.:H 1,764,669 8,300 0.12 0.00 150,562 2014-08-15
107 1313 China Resources Building Materials Technology Holdings Limited:O 15,328,444 26,000 0.23 0.00 149,240 2014-08-15
108 1833 Intime Retail (Group) Company Limited:O 292,387,419 20,000 13.11 0.00 146,400 2014-08-15
109 2168 AirPower Technologies Limited:O 151,580,234 18,000 8.29 0.00 144,720 2014-08-15
110 3360 Far East Horizon Limited:O 12,286,519 22,000 0.37 0.00 132,000 2014-08-15
111 0694 Beijing Capital International Airport Company Limited:H 45,777,580 24,000 2.44 0.00 127,920 2014-08-15
112 0817 China Jinmao Holdings Group Limited:O 14,187,159 60,000 0.15 0.00 127,800 2014-08-15
113 3983 China BlueChemical Ltd.:H 13,706,359 30,000 0.77 0.00 118,500 2014-08-15
114 0119 Poly Property Group Co., Limited:O 14,454,963 33,000 0.40 0.00 118,140 2014-08-15
115 2238 Guangzhou Automobile Group Co., Ltd.:H 37,688,378 13,060 1.70 0.00 113,753 2014-08-15
116 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 70,460,306 23,000 1.51 0.00 107,410 2014-08-15
117 0272 SHUI ON LAND LIMITED:O 638,382,417 49,500 7.98 0.00 103,950 2014-08-15
118 2357 AviChina Industry & Technology Company Limited:H 9,743,213 20,000 0.41 0.00 96,400 2014-08-15
119 2369 Coolpad Group Limited:O 4,886,176 51,000 0.11 0.00 95,880 2014-08-15
120 3308 Golden Eagle Retail Group Limited:O 43,031,630 9,000 2.39 0.00 93,960 2014-08-15
121 0881 Zhongsheng Group Holdings Limited:O 7,340,940 8,500 0.34 0.00 82,705 2014-08-15
122 8089 Chinese Strategic Holdings Limited:O 1,698,000 150,000 0.25 0.02 78,000 2014-08-15
123 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,319,266 10,000 0.32 0.00 71,800 2014-08-15
124 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 22,431,294 1,600 6.69 0.00 69,360 2014-08-15
125 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 53,022,000 48,000 7.66 0.01 69,120 2014-08-15
126 1836 Stella International Holdings Limited:O 1,816,942 3,000 0.23 0.00 65,850 2014-08-15
127 2280 HC Group Inc.:O 1,243,200 4,000 0.19 0.00 57,760 2014-08-15
128 0285 BYD Electronic (International) Company Limited:O 4,977,575 8,575 0.22 0.00 56,509 2014-08-15
129 1387 China Dili Group:O 8,318,931 147,450 0.04 0.00 54,557 2014-08-15
130 0142 FIRST PACIFIC COMPANY LIMITED:O 16,581,940 6,000 0.39 0.00 54,000 2014-08-15
131 1900 China ITS (Holdings) Co., Ltd.:O 7,477,000 40,000 0.45 0.00 51,200 2014-08-15
132 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 48,494,600 18,000 0.91 0.00 41,580 2014-08-15
133 1882 Haitian International Holdings Limited:O 66,764,854 2,000 4.18 0.00 37,800 2014-08-15
134 0787 Global Brands Group Holding Limited:O 209,070,993 18,000 2.50 0.00 34,920 2014-08-15
135 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,138,000 30,000 0.20 0.00 34,200 2014-08-15
136 3337 Anton Oilfield Services Group:O 14,671,324 8,000 0.66 0.00 34,000 2014-08-15
137 2343 PACIFIC BASIN SHIPPING LIMITED:O 271,277,163 6,000 14.01 0.00 28,560 2014-08-15
138 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 47,196,750 20,405 1.43 0.00 22,446 * 2014-08-15
139 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 9,728,000 14,000 0.78 0.00 19,880 2014-08-15
140 0538 Ajisen (China) Holdings Limited:O 1,920,000 3,000 0.18 0.00 18,600 2014-08-15
141 2007 Country Garden Holdings Company Limited:O 64,847,729 4,000 0.34 0.00 15,080 2014-08-15
142 1023 SITOY GROUP HOLDINGS LIMITED:O 877,000 1,000 0.09 0.00 5,120 2014-08-15
143 0519 Novautek Technologies Group Limited (BM):O 32,646 12,631 0.00 0.00 4,295 2014-08-15
144 0235 CSC Holdings Limited (HK):O 3,147,500 20,000 0.09 0.00 3,860 2014-08-15
145 0474 Aceso Life Science Group Limited:O 4,000 4,000 0.00 0.00 3,000 2014-08-15
146 8007 Global Strategic Group Limited:O 3,866 8 0.00 0.00 8 2014-08-15
147 1029 IRC LIMITED:O 9,098,000 -2,000 0.19 -0.00 -1,340 2014-08-15
148 0513 CONTINENTAL HOLDINGS LIMITED:O 5,000,000 -20,000 0.10 -0.00 -2,640 2014-08-15
149 1619 Tianhe Chemicals Group Limited:O 1,406,140,393 -4,907 5.51 -0.00 -10,844 2014-08-15
150 0019 SWIRE PACIFIC LIMITED:A 43,630,877 -140 4.82 -0.00 -13,895 2014-08-15
151 0138 CCT Fortis Holdings Limited:O 53,400 -20,000 0.01 -0.00 -19,000 2014-08-15
152 2298 Cosmo Lady (China) Holdings Company Limited:O 3,926,000 -6,000 0.21 -0.00 -23,520 2014-08-15
153 0656 FOSUN INTERNATIONAL LIMITED:O 4,776,616 -3,500 0.07 -0.00 -33,915 2014-08-15
154 0400 Ingdan, Inc.:O 670,000 -9,000 0.05 -0.00 -35,640 2014-08-15
155 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,543,280 -150,000 0.26 -0.03 -35,850 2014-08-15
156 6823 HKT Limited (KY):O 12,842,364 -3,992 0.17 -0.00 -37,804 2014-08-15
157 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 286,188 -10,000 0.03 -0.00 -47,300 2014-08-15
158 2382 Sunny Optical Technology (Group) Company Limited:O 11,019,180 -5,000 1.00 -0.00 -48,700 2014-08-15
159 1199 COSCO SHIPPING Ports Limited:O 14,707,039 -4,618 0.50 -0.00 -54,215 2014-08-15
160 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 -15,000 0.00 -0.00 -73,200 2014-08-15
161 3383 Agile Group Holdings Limited (KY):O 8,747,730 -12,000 0.25 -0.00 -76,200 2014-08-15
162 2128 China Lesso Group Holdings Limited:O 70,728,740 -18,000 2.27 -0.00 -85,320 2014-08-15
163 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,466,251 -7,700 0.28 -0.00 -94,094 2014-08-15
164 1929 Chow Tai Fook Jewellery Group Limited:O 12,498,792 -8,800 0.12 -0.00 -100,320 2014-08-15
165 2086 Leadway Technology Investment Group Limited:O 0 -80,000 0.00 -0.03 -106,400 2014-08-15
166 0683 KERRY PROPERTIES LIMITED:O 6,423,407 -4,000 0.44 -0.00 -106,800 2014-08-15
167 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,695,365 -17,000 0.44 -0.00 -107,780 2014-08-15
168 1639 AKM INDUSTRIAL COMPANY LIMITED:O 10,860,000 -90,000 1.10 -0.01 -108,000 2014-08-15
169 3933 United Laboratories International Holdings Limited (The):O 4,997,691 -20,000 0.31 -0.00 -116,000 2014-08-15
170 0127 CHINESE ESTATES HOLDINGS LIMITED:O 50,782,550 -6,000 2.66 -0.00 -129,300 2014-08-15
171 6863 China Huishan Dairy Holdings Company Limited:O 352,268,336 -73,000 2.44 -0.00 -135,050 2014-08-15
172 0880 SJM Holdings Limited:O 115,922,991 -7,000 2.05 -0.00 -139,440 2014-08-15
173 0621 Taung Gold International Limited:O 4,730,020 -850,343 0.04 -0.01 -192,178 2014-08-15
174 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 23,192,710 -35,000 1.79 -0.00 -196,350 2014-08-15
175 8066 Phoenitron Holdings Limited:O 11,500,000 -1,000,000 0.36 -0.03 -239,000 2014-08-15
176 1090 Da Ming International Holdings Limited:O 4,310,000 -80,000 0.42 -0.01 -241,600 2014-08-15
177 0291 China Resources Beer (Holdings) Company Limited:O 35,258,698 -11,444 1.46 -0.00 -274,084 2014-08-15
178 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 216,507,171 -400,000 0.62 -0.00 -284,000 2014-08-15
179 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,155,960 -62,000 0.45 -0.02 -293,260 2014-08-15
180 3800 GCL Technology Holdings Limited (KY):O 62,940,612 -107,000 0.41 -0.00 -294,250 2014-08-15
181 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 21,264,945 -14,504 0.38 -0.00 -332,867 2014-08-15
182 2202 China Vanke Company Limited:H 8,781,410 -22,000 0.67 -0.00 -355,520 2014-08-15
183 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,352,602 -106,990 0.24 -0.00 -357,347 2014-08-15
184 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,018,424 -17,334 0.17 -0.00 -389,148 2014-08-15
185 3900 Greentown China Holdings Limited:O 538,005 -50,000 0.02 -0.00 -408,500 2014-08-15
186 2888 STANDARD CHARTERED PLC:O 5,652,364 -2,750 0.23 -0.00 -435,600 2014-08-15
187 3777 China Fiber Optic Network System Group Ltd.:O 5,970,000 -180,000 0.41 -0.01 -511,200 2014-08-15
188 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,945,000 -1,500,000 0.34 -0.13 -525,000 2014-08-15
189 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 35,216,983 -151,400 1.07 -0.00 -546,554 2014-08-15
190 3998 Bosideng International Holdings Limited:O 28,743,280 -430,000 0.36 -0.01 -554,700 2014-08-15
191 2778 Champion Real Estate Investment Trust:Unit 23,761,072 -175,000 0.41 -0.00 -621,250 2014-08-15
192 0008 PCCW LIMITED:O 137,029,972 -135,168 1.85 -0.00 -666,378 2014-08-15
193 1813 KWG Group Holdings Limited:O 3,931,573 -118,000 0.13 -0.00 -684,400 2014-08-15
194 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 58,689,473 -28,416 0.56 -0.00 -708,979 2014-08-15
195 0013 Hutchison Whampoa Limited:O 21,242,470 -7,310 0.50 -0.00 -764,626 2014-08-15
196 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 536,000 -125,000 0.12 -0.03 -766,250 2014-08-15
197 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,591,073 -52,841 0.19 -0.00 -778,876 2014-08-15
198 0371 Beijing Enterprises Water Group Limited:O 55,108,944 -156,000 0.64 -0.00 -815,880 2014-08-15
199 1829 China Machinery Engineering Corporation:H 6,612,765 -187,202 0.73 -0.02 -881,721 2014-08-15
200 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 39,173,913 -64,000 0.78 -0.00 -885,760 2014-08-15
201 0054 HOPEWELL HOLDINGS LIMITED:O 45,986,977 -40,000 5.28 -0.00 -1,114,000 2014-08-15
202 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,268,617 -24,500 0.20 -0.00 -1,130,675 2014-08-15
203 2331 LI NING COMPANY LIMITED:O 3,778,794 -240,000 0.28 -0.02 -1,132,800 2014-08-15
204 6808 SUN ART RETAIL GROUP LIMITED:O 17,061,984 -132,000 0.18 -0.00 -1,235,520 2014-08-15
205 0823 Link Real Estate Investment Trust:Unit 18,776,395 -29,500 0.81 -0.00 -1,284,725 2014-08-15
206 1638 Kaisa Group Holdings Ltd.:O 21,794,000 -459,000 0.43 -0.01 -1,285,200 2014-08-15
207 2338 WEICHAI POWER CO., LTD.:H 6,996,508 -38,340 1.44 -0.01 -1,311,228 2014-08-15
208 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 25,540,186 -34,124 1.30 -0.00 -1,317,186 2014-08-15
209 1066 Shandong Weigao Group Medical Polymer Company Limited:H 21,493,175 -176,220 1.14 -0.01 -1,362,181 2014-08-15
210 0083 SINO LAND COMPANY LIMITED:O 28,575,643 -103,214 0.47 -0.00 -1,407,839 2014-08-15
211 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,917,816 -28,776 0.26 -0.00 -1,433,045 2014-08-15
212 0598 SINOTRANS LIMITED:H 24,240,995 -300,000 1.13 -0.01 -1,455,000 2014-08-15
213 1211 BYD COMPANY LIMITED:H 8,490,719 -30,840 0.93 -0.00 -1,602,138 2014-08-15
214 1378 China Hongqiao Group Limited:O 8,572,000 -271,500 0.15 -0.00 -1,789,185 2014-08-15
215 0002 CLP HOLDINGS LIMITED:O 12,098,080 -27,706 0.48 -0.00 -1,810,587 2014-08-15
216 1336 New China Life Insurance Company Ltd.:H 3,530,962 -66,300 0.34 -0.01 -1,856,400 2014-08-15
217 0066 MTR CORPORATION LIMITED:O 46,779,891 -61,116 0.80 -0.00 -1,879,317 2014-08-15
218 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,848,276 -22,775 0.31 -0.00 -1,943,846 2014-08-15
219 1766 CRRC Corporation Limited:H 22,252,398 -274,937 1.10 -0.01 -1,963,050 2014-08-15
220 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,559,090 -650,000 0.16 -0.01 -2,086,500 2014-08-15
221 1099 SINOPHARM GROUP CO. LTD.:H 5,481,099 -90,260 0.55 -0.01 -2,143,675 2014-08-15
222 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 296,428 -500,000 0.06 -0.10 -2,305,000 2014-08-15
223 3323 China National Building Material Company Limited:H 21,305,420 -301,980 0.74 -0.01 -2,334,305 2014-08-15
224 1898 China Coal Energy Company Limited:H 23,101,947 -484,400 0.56 -0.01 -2,334,808 2014-08-15
225 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 76,111,949 -135,554 0.72 -0.00 -2,358,640 2014-08-15
226 0552 China Communications Services Corporation Limited:H 41,966,867 -622,000 1.75 -0.03 -2,376,040 2014-08-15
227 0916 China Longyuan Power Group Corporation Limited:H 46,478,073 -300,040 1.39 -0.01 -2,550,340 2014-08-15
228 0914 Anhui Conch Cement Company Limited:H 8,646,228 -91,120 0.67 -0.01 -2,669,816 2014-08-15
229 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,164,654 -267,000 0.26 -0.02 -2,718,060 2014-08-15
230 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 90,167,663 -300,771 1.04 -0.00 -2,923,494 2014-08-15
231 0902 HUA NENG POWER INTERNATIONAL, INC.:H 92,667,515 -336,940 2.61 -0.01 -2,931,378 2014-08-15
232 0177 Jiangsu Expressway Company Limited:H 13,437,453 -318,000 1.10 -0.03 -2,966,940 2014-08-15
233 0384 CHINA GAS HOLDINGS LIMITED:O 10,450,764 -204,000 0.21 -0.00 -3,011,040 2014-08-15
234 2883 China Oilfield Services Limited:H 11,846,648 -165,880 0.65 -0.01 -3,267,836 2014-08-15
235 0992 LENOVO GROUP LIMITED:O 74,349,767 -306,770 0.71 -0.00 -3,546,261 2014-08-15
236 0257 China Everbright Environment Group Limited (b1961-07-10):O 37,474,212 -354,000 0.84 -0.01 -3,731,160 2014-08-15
237 0006 Power Assets Holdings Limited:O 11,612,048 -58,730 0.54 -0.00 -4,254,989 2014-08-15
238 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 21,151,699 -1,071,000 0.84 -0.04 -4,284,000 2014-08-15
239 1339 People's Insurance Company (Group) of China Limited (The):H 102,639,476 -1,410,931 1.18 -0.02 -4,768,947 2014-08-15
240 1980 Tian Ge Interactive Holdings Limited:O 448,000 -900,000 0.04 -0.07 -5,256,000 2014-08-15
241 0816 Huadian Fuxin Energy Corporation Limited:H 77,169,000 -1,270,000 3.60 -0.06 -5,308,600 2014-08-15
242 2386 SINOPEC Engineering (Group) Co., Ltd.:H 5,560,421 -589,500 0.38 -0.04 -5,323,185 2014-08-15
243 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 11,954,701 -1,027,000 0.52 -0.04 -5,350,670 2014-08-15
244 0762 CHINA UNICOM (HONG KONG) LIMITED:O 52,085,710 -485,456 0.22 -0.00 -6,272,092 2014-08-15
245 1128 Wynn Macau, Limited:O 12,150,859 -233,670 0.23 -0.00 -7,290,504 2014-08-15
246 0101 HANG LUNG PROPERTIES LIMITED:O 137,332,722 -322,316 3.06 -0.01 -7,542,194 2014-08-15
247 2282 MGM China Holdings Limited:O 13,897,381 -288,400 0.37 -0.01 -7,599,340 2014-08-15
248 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 21,010,355 -1,402,000 0.68 -0.05 -7,654,920 2014-08-15
249 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 102,802,490 -1,763,840 0.88 -0.02 -7,672,704 2014-08-15
250 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,303,019 -237,754 1.77 -0.02 -7,703,230 2014-08-15
251 0883 CNOOC LIMITED:O 174,785,435 -532,117 0.39 -0.00 -7,822,120 2014-08-15
252 3328 Bank of Communications Co., Ltd.:H 139,902,939 -1,371,569 0.40 -0.00 -7,968,816 2014-08-15
253 1800 China Communications Construction Company Limited:H 99,337,793 -1,394,560 2.24 -0.03 -8,506,816 2014-08-15
254 3968 CHINA MERCHANTS BANK CO., LTD.:H 122,215,441 -594,700 2.66 -0.01 -9,253,532 2014-08-15
255 0998 China CITIC Bank Corporation Limited:H 101,348,602 -2,074,620 0.68 -0.01 -10,518,323 2014-08-15
256 1928 Sands China Ltd.:O 18,551,538 -201,611 0.23 -0.00 -10,735,786 2014-08-15
257 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 62,227,450 -839,880 1.47 -0.02 -10,767,262 2014-08-15
258 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,206,252,641 -1,942,054 0.50 -0.00 -11,477,539 2014-08-15
259 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 127,420,938 -198,185 3.00 -0.00 -11,901,009 2014-08-15
260 0489 DongFeng Motor Group Company Limited (CN):H 41,631,706 -1,138,500 1.46 -0.04 -15,415,290 2014-08-15
261 6837 Haitong Securities Co., Ltd.:H 12,835,476 -1,412,700 0.86 -0.09 -18,308,592 2014-08-15
262 0390 CHINA RAILWAY GROUP LIMITED:H 100,332,932 -4,897,440 2.38 -0.12 -21,303,864 2014-08-15
263 1088 China Shenhua Energy Company Limited:H 60,200,940 -937,823 1.77 -0.03 -21,991,949 2014-08-15
264 6030 CITIC Securities Company Limited:H 22,132,378 -1,150,418 1.88 -0.10 -22,548,193 2014-08-15
265 0941 China Mobile Limited (HK):O 130,780,309 -344,798 0.64 -0.00 -32,204,133 2014-08-15
266 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 143,811,776 -1,415,455 1.93 -0.02 -32,484,692 2014-08-15
267 0728 CHINA TELECOM CORPORATION LIMITED:H 211,395,359 -8,463,740 1.52 -0.06 -35,378,433 2014-08-15
268 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 43,987,874 -538,361 1.41 -0.02 -35,612,580 2014-08-15
269 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 185,973,616 -9,751,680 0.61 -0.03 -36,666,317 2014-08-15
270 1398 Industrial and Commercial Bank of China Limited:H 1,029,618,637 -18,417,307 1.19 -0.02 -96,875,035 2014-08-15
271 0753 Air China Limited:H 13,373,739 -21,606,980 0.29 -0.47 -105,874,202 2014-08-15
272 0857 PETROCHINA COMPANY LIMITED:H 972,676,618 -9,920,901 4.61 -0.05 -106,550,477 2014-08-15
273 0267 CITIC Limited (HK):O 57,024,175 -7,559,693 1.56 -0.21 -124,432,547 2014-08-15
274 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 391,053,080 -27,151,249 1.53 -0.11 -206,892,517 2014-08-15
275 1299 AIA Group Limited:O 362,483,086 -20,847,245 3.01 -0.17 -895,389,173 2014-08-15

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