BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2014-09-08 to 2014-09-10

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 34,132,469 21,184,380 1.14 0.71 1,169,377,776 2014-09-10
2 3988 BANK OF CHINA LIMITED:H 704,884,295 57,160,612 0.84 0.07 209,207,840 2014-09-10
3 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 109,456,104 25,700,000 1.47 0.34 116,935,000 2014-09-10
4 1099 SINOPHARM GROUP CO. LTD.:H 6,289,463 2,630,800 0.63 0.26 74,451,640 2014-09-10
5 2888 STANDARD CHARTERED PLC:O 6,019,156 297,350 0.24 0.01 46,178,455 2014-09-10
6 0494 LI & FUNG LIMITED:O 233,179,560 4,561,217 2.79 0.05 43,924,520 2014-09-10
7 1378 China Hongqiao Group Limited:O 14,590,500 6,870,500 0.25 0.12 43,902,495 2014-09-10
8 0001 CK Hutchison Holdings Limited:O 14,920,014 218,400 0.64 0.01 30,270,240 2014-09-10
9 2202 China Vanke Company Limited:H 8,723,810 2,000,000 0.66 0.15 30,040,000 2014-09-10
10 0151 Want Want China Holdings Limited:O 216,944,354 2,957,000 1.64 0.02 28,830,750 2014-09-10
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 60,044,560 2,017,584 0.25 0.01 27,116,329 2014-09-10
12 0288 WH Group Limited (KY):O 126,504,371 4,204,500 0.86 0.03 26,740,620 2014-09-10
13 0914 Anhui Conch Cement Company Limited:H 9,122,523 828,499 0.70 0.06 22,990,847 2014-09-10
14 0700 TENCENT HOLDINGS LIMITED:O 42,464,846 149,154 0.45 0.00 18,196,788 2014-09-10
15 0763 ZTE CORPORATION:H 7,565,409 985,600 1.20 0.16 18,075,904 2014-09-10
16 1109 CHINA RESOURCES LAND LIMITED:O 11,663,075 992,000 0.20 0.02 17,756,800 2014-09-10
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,911,313 97,096 0.85 0.01 17,331,636 2014-09-10
18 0019 SWIRE PACIFIC LIMITED:A 44,009,317 151,000 4.86 0.02 15,673,800 2014-09-10
19 0998 China CITIC Bank Corporation Limited:H 93,649,271 3,149,729 0.63 0.02 15,402,175 2014-09-10
20 6030 CITIC Securities Company Limited:H 20,748,050 774,500 1.76 0.07 14,870,400 2014-09-10
21 0992 LENOVO GROUP LIMITED:O 83,245,975 1,171,220 0.80 0.01 14,523,128 2014-09-10
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 192,355,356 2,891,000 0.63 0.01 10,407,600 2014-09-10
23 0831 CONVENIENCE RETAIL ASIA LIMITED:O 69,799,000 1,974,000 9.30 0.26 10,245,060 2014-09-10
24 0267 CITIC Limited (HK):O 81,335,558 579,000 0.33 0.00 8,546,040 2014-09-10
25 1199 COSCO SHIPPING Ports Limited:O 93,673,597 726,000 3.19 0.02 7,869,840 2014-09-10
26 0823 Link Real Estate Investment Trust:Unit 18,417,095 162,500 0.80 0.01 7,523,750 2014-09-10
27 0750 China Shuifa Singyes Energy Holdings Limited:O 3,965,540 503,500 0.57 0.07 7,401,450 2014-09-10
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 128,189,058 99,750 3.02 0.00 5,431,388 2014-09-10
29 1988 China Minsheng Banking Corp., Ltd.:H 33,912,578 707,079 0.49 0.01 5,310,163 2014-09-10
30 3389 Hengdeli Holdings Limited:O 55,584,791 3,504,000 1.16 0.07 4,905,600 2014-09-10
31 6881 China Galaxy Securities Co., Ltd.:H 7,912,500 792,000 0.47 0.05 4,799,520 2014-09-10
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,342,943 139,300 0.71 0.01 4,582,970 2014-09-10
33 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 56,590,221 546,000 0.96 0.01 3,663,660 2014-09-10
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,771,505 48,500 0.92 0.00 3,111,275 2014-09-10
35 0552 China Communications Services Corporation Limited:H 41,654,867 758,000 1.74 0.03 2,842,500 2014-09-10
36 2899 ZIJIN MINING GROUP CO., LTD.:H 55,270,232 1,354,000 0.95 0.02 2,708,000 2014-09-10
37 0177 Jiangsu Expressway Company Limited:H 14,471,939 282,000 1.18 0.02 2,521,080 2014-09-10
38 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,575,512 85,500 0.84 0.02 2,428,200 2014-09-10
39 3323 China National Building Material Company Limited:H 14,423,437 322,000 0.50 0.01 2,411,780 2014-09-10
40 1829 China Machinery Engineering Corporation:H 7,717,765 546,000 0.85 0.06 2,396,940 2014-09-10
41 0656 FOSUN INTERNATIONAL LIMITED:O 5,727,904 238,500 0.08 0.00 2,385,000 2014-09-10
42 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 11,358,246 296,000 0.79 0.02 2,376,880 2014-09-10
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 66,923,584 89,466 0.63 0.00 2,366,376 2014-09-10
44 2386 SINOPEC Engineering (Group) Co., Ltd.:H 5,950,921 270,000 0.41 0.02 2,332,800 2014-09-10
45 2009 BBMG Corporation:H 6,489,972 396,500 0.55 0.03 2,311,595 2014-09-10
46 2688 ENN Energy Holdings Limited:O 9,947,492 38,000 0.92 0.00 2,135,600 2014-09-10
47 0257 China Everbright Environment Group Limited (b1961-07-10):O 39,931,212 182,000 0.89 0.00 1,969,240 2014-09-10
48 0144 China Merchants Port Holdings Company Limited:O 5,132,360 74,858 0.20 0.00 1,927,594 2014-09-10
49 1910 Samsonite Group S.A.:O 48,544,844 70,470 3.45 0.01 1,849,838 2014-09-10
50 6863 China Huishan Dairy Holdings Company Limited:O 343,178,336 1,000,000 2.38 0.01 1,780,000 2014-09-10
51 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 36,937,950 458,000 0.94 0.01 1,630,480 2014-09-10
52 0967 SOUND GLOBAL LTD.:O 12,490,700 178,000 0.85 0.01 1,587,760 2014-09-10
53 1623 Hilong Holding Limited:O 17,145,000 369,000 1.01 0.02 1,538,730 2014-09-10
54 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,222,022 61,000 0.21 0.00 1,451,800 2014-09-10
55 1898 China Coal Energy Company Limited:H 24,909,007 298,448 0.61 0.01 1,423,597 2014-09-10
56 2778 Champion Real Estate Investment Trust:Unit 23,339,072 380,000 0.41 0.01 1,341,400 2014-09-10
57 0002 CLP HOLDINGS LIMITED:O 17,919,895 20,500 0.71 0.00 1,340,700 2014-09-10
58 3800 GCL Technology Holdings Limited (KY):O 96,131,112 442,000 0.62 0.00 1,326,000 2014-09-10
59 2020 ANTA Sports Products Limited:O 12,807,697 86,000 0.51 0.00 1,259,040 2014-09-10
60 1619 Tianhe Chemicals Group Limited:O 1,403,316,335 500,000 5.50 0.00 1,155,000 * 2014-09-10
61 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 28,030,508 53,000 1.04 0.00 1,144,800 2014-09-10
62 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,259,291 29,000 0.49 0.00 1,096,200 2014-09-10
63 1186 China Railway Construction Corporation Limited:H 41,715,395 145,000 2.01 0.01 1,073,000 2014-09-10
64 1766 CRRC Corporation Limited:H 22,704,398 143,000 1.12 0.01 1,023,880 2014-09-10
65 0008 PCCW LIMITED:O 138,856,313 200,000 1.88 0.00 998,000 2014-09-10
66 0826 Tiangong International Company Limited:O 253,248,000 500,000 13.01 0.03 925,000 2014-09-10
67 0683 KERRY PROPERTIES LIMITED:O 6,592,807 29,000 0.46 0.00 836,650 2014-09-10
68 1972 SWIRE PROPERTIES LIMITED:O 109,570,610 27,250 1.87 0.00 718,038 2014-09-10
69 0566 Hanergy Thin Film Power Group Limited:O 57,630,607 549,449 0.14 0.00 708,789 2014-09-10
70 0384 CHINA GAS HOLDINGS LIMITED:O 10,942,883 47,780 0.22 0.00 683,254 2014-09-10
71 0743 Asia Cement (China) Holdings Corporation:O 21,251,500 124,500 1.36 0.01 672,300 2014-09-10
72 1313 China Resources Building Materials Technology Holdings Limited:O 17,948,444 118,000 0.27 0.00 644,280 2014-09-10
73 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 75,755,905 35,208 0.72 0.00 625,294 2014-09-10
74 0631 Sany Heavy Equipment International Holdings Company Limited:O 27,819,240 350,000 0.91 0.01 619,500 2014-09-10
75 0691 China Shanshui Cement Group Limited:O 2,226,100 140,000 0.08 0.00 420,000 2014-09-10
76 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,534,701 81,000 0.33 0.00 409,860 2014-09-10
77 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,031,134 48,000 0.19 0.00 349,920 2014-09-10
78 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 7,410,202 50,000 0.69 0.00 343,500 2014-09-10
79 2006 Shanghai Jin Jiang Capital Company Limited:H 2,011,232 122,000 0.14 0.01 323,300 2014-09-10
80 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,957,303 20,000 0.38 0.00 245,200 2014-09-10
81 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,922,745 8,000 0.75 0.00 224,000 2014-09-10
82 8198 Crypto Flow Technology Limited:O 9,116,400 200,000 0.29 0.01 214,000 2014-09-10
83 0023 BANK OF EAST ASIA, LIMITED (THE):O 13,751,347 5,720 0.59 0.00 189,904 2014-09-10
84 0813 Shimao Group Holdings Limited:O 33,216,506 10,000 0.96 0.00 175,000 2014-09-10
85 2313 Shenzhou International Group Holdings Limited:O 11,452,105 7,000 0.82 0.00 173,250 2014-09-10
86 1038 CK Infrastructure Holdings Limited:O 9,049,963 3,000 0.37 0.00 169,650 2014-09-10
87 6823 HKT Limited (KY):O 24,563,435 17,820 0.32 0.00 167,508 2014-09-10
88 0548 Shenzhen Expressway Corporation Limited:H 6,911,224 32,000 0.92 0.00 165,440 2014-09-10
89 2343 PACIFIC BASIN SHIPPING LIMITED:O 280,133,832 34,000 14.46 0.00 160,480 2014-09-10
90 3368 Parkson Retail Group Limited:O 68,565,861 50,000 2.47 0.00 132,500 2014-09-10
91 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,842,000 10,000 0.45 0.00 112,000 2014-09-10
92 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 30,449,093 11,100 0.36 0.00 109,446 2014-09-10
93 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 142,000 20,000 0.04 0.01 98,400 2014-09-10
94 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 186,085,868 15,000 1.80 0.00 87,000 2014-09-10
95 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,873,243 30,000 0.99 0.00 85,200 2014-09-10
96 1180 Paradise Entertainment Limited (BM):O 22,303,565 16,000 2.10 0.00 64,320 2014-09-10
97 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,225,116 5,000 0.13 0.00 54,000 2014-09-10
98 2382 Sunny Optical Technology (Group) Company Limited:O 7,248,684 3,739 0.66 0.00 40,680 2014-09-10
99 1929 Chow Tai Fook Jewellery Group Limited:O 12,319,466 3,000 0.12 0.00 34,440 2014-09-10
100 1161 WATER OASIS GROUP LIMITED:O 4,096,933 28,000 0.54 0.00 15,960 2014-09-10
101 0806 Value Partners Group Limited:O 17,037,541 2,281 0.97 0.00 14,097 2014-09-10
102 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,716,766 690 0.77 0.00 13,565 2014-09-10
103 3383 Agile Group Holdings Limited (KY):O 6,615,730 2,000 0.19 0.00 12,620 2014-09-10
104 0291 China Resources Beer (Holdings) Company Limited:O 34,553,162 500 1.43 0.00 10,425 2014-09-10
105 1382 Pacific Textiles Holdings Limited:O 3,191,023 1,000 0.22 0.00 9,430 2014-09-10
106 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,634,960 2,500 0.11 0.00 9,275 2014-09-10
107 0119 Poly Property Group Co., Limited:O 15,703,463 2,500 0.43 0.00 8,275 2014-09-10
108 3818 China Dongxiang (Group) Co., Ltd.:O 86,318,842 4,000 1.56 0.00 6,800 2014-09-10
109 0960 Longfor Group Holdings Limited:O 108,758,115 500 2.00 0.00 4,860 2014-09-10
110 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,328,182 400 0.44 0.00 1,916 2014-09-10
111 0720 AUTO ITALIA HOLDINGS LIMITED:O 173,226 14,741 0.00 -0.00 1,622 2014-09-10
112 1045 APT SATELLITE HOLDINGS LIMITED:O 59,800 100 0.01 0.00 1,124 2014-09-10
113 0648 SoftMedx Healthcare Limited:O 106,551 2,625 0.01 0.00 1,050 2014-09-10
114 0801 Golden Meditech Holdings Limited:O 1,062,542 700 0.06 0.00 1,015 2014-09-10
115 8178 China Information Technology Development Limited:O 2,400 2,400 0.00 0.00 406 2014-09-10
116 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 10,006 6 0.01 0.00 19 2014-09-10
117 1025 WUMART STORES, INC.:H 1,975,050 1 0.37 0.00 8 2014-09-10
118 8086 Sino Vision Worldwide Holdings Limited:O 0 -400 0.00 -0.00 -72 2014-09-10
119 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,167,421 -2,000 0.03 -0.00 -366 2014-09-10
120 0471 Silkwave Inc:O 0 -5,000 0.00 -0.00 -600 * 2014-09-10
121 2168 AirPower Technologies Limited:O 153,691,224 -100 8.40 -0.00 -833 2014-09-10
122 8163 NOIZ Group Limited:O 20,000 -40,000 0.00 -0.00 -1,400 2014-09-10
123 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,640,138 -500 0.05 -0.00 -1,945 2014-09-10
124 3918 NagaCorp Ltd.:O 6,594,300 -500 0.29 -0.00 -2,835 2014-09-10
125 0709 GIORDANO INTERNATIONAL LIMITED:O 243,237,634 -1,000 15.49 -0.00 -4,780 2014-09-10
126 8228 National Arts Group Holdings Limited:O 0 -28,000 0.00 -0.00 -5,376 2014-09-10
127 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,513,572 -3,050 0.25 -0.00 -9,516 2014-09-10
128 8176 SuperRobotics Holdings Limited (BM):O 5,000 -2,500 0.01 -0.00 -10,000 2014-09-10
129 0142 FIRST PACIFIC COMPANY LIMITED:O 16,756,171 -1,500 0.39 -0.00 -13,500 2014-09-10
130 0054 HOPEWELL HOLDINGS LIMITED:O 46,030,977 -500 5.28 -0.00 -14,125 2014-09-10
131 0835 Asia Coal Limited:O 34,400,236 -100,000 0.37 -0.00 -16,900 2014-09-10
132 0887 Emperor Watch & Jewellery Limited:O 6,317,823 -40,000 0.09 -0.00 -18,400 2014-09-10
133 1738 Feishang Anthracite Resources Limited:O 252,979 -2,000 0.20 -0.00 -22,600 2014-09-10
134 0122 CROCODILE GARMENTS LIMITED:O 258,000 -60,000 0.03 -0.01 -36,000 2014-09-10
135 0899 Zhong Jia Guo Xin Holdings Company Limited:O 220,000 -70,000 0.01 -0.00 -36,400 2014-09-10
136 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,093,280 -150,000 0.18 -0.03 -36,600 2014-09-10
137 0486 UNITED COMPANY RUSAL, IPJSC:O 14,284,107 -9,000 0.09 -0.00 -40,410 2014-09-10
138 0087 SWIRE PACIFIC LIMITED:B 224,970,670 -2,500 7.51 -0.00 -48,250 2014-09-10
139 3828 Ming Fai International Holdings Limited:O 1,304,000 -56,000 0.19 -0.01 -48,720 2014-09-10
140 0272 SHUI ON LAND LIMITED:O 643,386,417 -30,000 8.04 -0.00 -61,200 2014-09-10
141 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,764,921 -4,000 0.34 -0.00 -63,200 2014-09-10
142 0868 XINYI GLASS HOLDINGS LIMITED:O 9,694,984 -14,000 0.25 -0.00 -69,440 2014-09-10
143 2331 LI NING COMPANY LIMITED:O 3,589,385 -15,935 0.26 -0.00 -73,301 2014-09-10
144 3983 China BlueChemical Ltd.:H 13,680,359 -20,000 0.77 -0.00 -76,600 2014-09-10
145 0020 WHEELOCK AND COMPANY LIMITED:O 44,019,847 -2,000 2.17 -0.00 -84,400 2014-09-10
146 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 130,444,675 -6,380 8.01 -0.00 -90,979 2014-09-10
147 0511 TELEVISION BROADCASTS LIMITED:O 2,054,674 -2,000 0.47 -0.00 -95,900 2014-09-10
148 0701 CNT GROUP LIMITED:O 30,340,485 -252,000 1.61 -0.01 -98,280 2014-09-10
149 0242 SHUN TAK HOLDINGS LIMITED:O 633,668,070 -27,500 20.83 -0.04 -115,775 2014-09-10
150 1639 AKM INDUSTRIAL COMPANY LIMITED:O 8,600,000 -130,000 0.87 -0.01 -148,200 2014-09-10
151 3816 KFM Kingdom Holdings Limited:O 48,770,000 -144,000 8.13 -0.02 -151,200 2014-09-10
152 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 19,208,355 -30,000 0.62 -0.00 -178,800 2014-09-10
153 0869 Playmates Toys Limited:O 4,778,548 -85,000 0.40 -0.01 -201,450 2014-09-10
154 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 234,324,954 -46,495 8.24 -0.00 -271,531 2014-09-10
155 1210 Christine International Holdings Limited:O 174,202,992 -500,000 17.24 -0.05 -325,000 2014-09-10
156 1833 Intime Retail (Group) Company Limited:O 292,479,419 -47,000 13.17 -0.00 -330,410 2014-09-10
157 1002 V.S. INTERNATIONAL GROUP LIMITED:O 108,496,469 -908,000 7.34 -0.06 -340,500 2014-09-10
158 2007 Country Garden Holdings Company Limited:O 65,408,088 -104,000 0.34 -0.00 -345,280 2014-09-10
159 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 53,358,913 -80,000 1.61 -0.00 -351,200 2014-09-10
160 3333 China Evergrande Group:O 6,825,085 -119,000 0.05 -0.00 -381,990 2014-09-10
161 1208 MMG Limited (HK):O 3,436,592 -132,000 0.06 -0.00 -389,400 2014-09-10
162 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,168,077 -114,000 0.51 -0.00 -402,420 2014-09-10
163 1055 China Southern Airlines Company Limited:H 5,336,293 -160,000 0.19 -0.01 -435,200 2014-09-10
164 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,078,148 -57,000 0.56 -0.01 -442,320 2014-09-10
165 1515 China Resources Medical Holdings Company Limited:O 1,269,500 -34,500 0.15 -0.00 -447,810 2014-09-10
166 2238 Guangzhou Automobile Group Co., Ltd.:H 34,273,454 -62,000 1.55 -0.00 -519,560 2014-09-10
167 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,717,445 -44,700 0.29 -0.00 -565,008 2014-09-10
168 2883 China Oilfield Services Limited:H 10,334,600 -26,000 0.57 -0.00 -574,600 2014-09-10
169 2689 Nine Dragons Paper (Holdings) Limited:O 58,092,589 -92,000 1.24 -0.00 -593,400 2014-09-10
170 2638 HK Electric Investments Limited:O 26,614,324 -129,428 0.30 -0.00 -678,203 2014-09-10
171 1686 SUNEVISION HOLDINGS LTD.:O 5,941,208 -256,000 0.26 -0.01 -680,960 2014-09-10
172 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,594,167 -56,000 0.27 -0.00 -804,160 2014-09-10
173 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,315,422 -37,900 0.56 -0.00 -936,130 2014-09-10
174 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 483,472 -91,000 0.05 -0.01 -991,900 2014-09-10
175 3888 Kingsoft Corporation Limited:O 7,930,295 -50,000 0.67 -0.00 -1,042,500 2014-09-10
176 0883 CNOOC LIMITED:O 185,738,188 -79,400 0.42 -0.00 -1,195,764 2014-09-10
177 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,014,412 -94,000 0.11 -0.00 -1,203,200 2014-09-10
178 2198 China Sanjiang Fine Chemicals Company Limited:O 1,622,000 -353,000 0.16 -0.04 -1,263,740 2014-09-10
179 2356 DAH SING BANKING GROUP LIMITED:O 56,874,498 -86,800 4.06 -0.01 -1,275,960 2014-09-10
180 3337 Anton Oilfield Services Group:O 13,666,524 -400,000 0.62 -0.02 -1,292,000 2014-09-10
181 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,787,894 -458,750 0.28 -0.01 -1,408,363 2014-09-10
182 0751 Skyworth Group Limited:O 21,182,745 -340,000 0.75 -0.01 -1,414,400 2014-09-10
183 1270 Langham Hospitality Investments Limited:O 2,585,690 -384,500 0.13 -0.02 -1,418,805 2014-09-10
184 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 62,734,282 -311,000 1.34 -0.01 -1,458,590 2014-09-10
185 1883 CITIC Telecom International Holdings Limited:O 41,177,445 -500,000 1.23 -0.01 -1,540,000 2014-09-10
186 1117 China Modern Dairy Holdings Ltd.:O 19,216,850 -417,000 0.40 -0.01 -1,630,470 2014-09-10
187 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,560,107 -128,200 0.31 -0.03 -1,669,164 2014-09-10
188 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,891,263 -36,000 0.64 -0.00 -1,758,600 2014-09-10
189 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,714,408 -200,000 0.36 -0.02 -1,984,000 2014-09-10
190 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 99,509,368 -207,996 1.15 -0.00 -2,117,399 2014-09-10
191 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 24,953,240 -58,000 1.27 -0.00 -2,137,300 2014-09-10
192 0753 Air China Limited:H 13,998,896 -446,000 0.31 -0.01 -2,225,540 2014-09-10
193 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 19,711,669 -104,000 0.35 -0.00 -2,262,000 2014-09-10
194 0659 CTF Services Limited (BM):O 30,235,686 -155,000 0.81 -0.00 -2,309,500 2014-09-10
195 2038 FIH Mobile Limited:O 240,407,897 -539,000 3.09 -0.01 -2,350,040 2014-09-10
196 0220 Uni-President China Holdings Ltd.:O 1,655,680,211 -336,000 38.33 -0.01 -2,368,800 2014-09-10
197 1800 China Communications Construction Company Limited:H 53,452,795 -420,000 1.21 -0.01 -2,377,200 2014-09-10
198 2357 AviChina Industry & Technology Company Limited:H 9,718,213 -456,000 0.41 -0.02 -2,412,240 2014-09-10
199 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,232,885 -141,000 0.16 -0.02 -2,459,040 2014-09-10
200 2880 Liaoning Port Co., Ltd.:H 117,287,816 -956,000 11.04 -0.09 -2,562,080 2014-09-10
201 0958 Huaneng Renewables Corporation Limited:H 60,297,308 -870,000 1.73 -0.02 -2,566,500 2014-09-10
202 3777 China Fiber Optic Network System Group Ltd.:O 24,740,000 -1,096,000 1.42 -0.36 -2,663,280 2014-09-10
203 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 23,418,619 -56,075 6.99 -0.02 -2,756,086 2014-09-10
204 6808 SUN ART RETAIL GROUP LIMITED:O 17,765,984 -303,000 0.19 -0.00 -2,817,900 2014-09-10
205 0390 CHINA RAILWAY GROUP LIMITED:H 89,926,001 -704,000 2.14 -0.02 -2,970,880 2014-09-10
206 0636 KLN Logistics Group Limited (BM):O 22,200,359 -236,500 1.31 -0.01 -2,979,900 2014-09-10
207 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 34,655,913 -226,000 0.69 -0.00 -3,164,000 2014-09-10
208 1228 Superb Summit International Group Limited:O 60,505,000 -2,000,000 0.81 -0.03 -3,220,000 2014-09-10
209 0853 MicroPort Scientific Corporation:O 1,166,194 -847,000 0.08 -0.06 -3,404,940 2014-09-10
210 0083 SINO LAND COMPANY LIMITED:O 26,145,477 -274,000 0.43 -0.00 -3,666,120 2014-09-10
211 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 216,965,171 -5,082,000 0.62 -0.01 -3,760,680 2014-09-10
212 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 31,470,339 -173,312 1.72 -0.01 -3,925,517 2014-09-10
213 6837 Haitong Securities Co., Ltd.:H 13,334,016 -338,400 0.89 -0.02 -4,351,824 2014-09-10
214 2866 COSCO SHIPPING Development Co., Ltd.:H 23,953,514 -1,880,000 0.64 -0.05 -4,530,800 2014-09-10
215 1171 Yankuang Energy Group Company Limited:H 13,081,680 -686,000 0.67 -0.04 -4,637,360 2014-09-10
216 3933 United Laboratories International Holdings Limited (The):O 3,188,691 -746,000 0.20 -0.05 -4,752,020 2014-09-10
217 0358 Jiangxi Copper Company Limited:H 11,682,579 -351,000 0.84 -0.03 -4,871,880 2014-09-10
218 1336 New China Life Insurance Company Ltd.:H 2,624,102 -198,200 0.25 -0.02 -5,618,970 2014-09-10
219 0013 Hutchison Whampoa Limited:O 24,900,507 -57,000 0.58 -0.00 -5,814,000 2014-09-10
220 0916 China Longyuan Power Group Corporation Limited:H 39,058,289 -768,000 1.17 -0.02 -6,359,040 2014-09-10
221 1128 Wynn Macau, Limited:O 13,142,988 -245,105 0.25 -0.00 -6,532,048 2014-09-10
222 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,195,563 -816,000 1.28 -0.04 -6,536,160 2014-09-10
223 1928 Sands China Ltd.:O 19,307,854 -142,800 0.24 -0.00 -6,675,900 2014-09-10
224 6199 China CNR Corporation Limited:H 70,793,500 -984,000 3.32 -0.05 -6,799,440 2014-09-10
225 0880 SJM Holdings Limited:O 116,720,767 -380,150 2.06 -0.01 -6,888,318 2014-09-10
226 0489 DongFeng Motor Group Company Limited (CN):H 48,819,899 -512,000 1.71 -0.02 -7,096,320 2014-09-10
227 1211 BYD COMPANY LIMITED:H 5,408,719 -133,473 0.59 -0.01 -7,487,835 2014-09-10
228 2282 MGM China Holdings Limited:O 12,911,481 -317,200 0.34 -0.01 -7,660,380 2014-09-10
229 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,020,347 -134,000 0.46 -0.02 -7,691,600 2014-09-10
230 0522 ASMPT Limited:O 17,129,813 -100,000 4.28 -0.02 -8,170,000 2014-09-10
231 1339 People's Insurance Company (Group) of China Limited (The):H 28,229,408 -2,418,000 0.32 -0.03 -8,366,280 2014-09-10
232 1299 AIA Group Limited:O 363,666,816 -219,410 3.02 -0.00 -9,346,866 2014-09-10
233 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 100,923,001 -466,001 1.36 -0.01 -10,857,823 2014-09-10
234 0004 Wharf (Holdings) Limited (The):O 31,588,080 -177,000 1.04 -0.01 -10,912,050 2014-09-10
235 3328 Bank of Communications Co., Ltd.:H 59,045,992 -2,012,000 0.17 -0.01 -11,488,520 2014-09-10
236 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 46,766,610 -1,015,768 1.11 -0.02 -14,220,752 2014-09-10
237 0016 SUN HUNG KAI PROPERTIES LIMITED:O 23,510,141 -122,832 0.86 -0.00 -14,481,893 2014-09-10
238 0006 Power Assets Holdings Limited:O 10,582,364 -201,051 0.50 -0.01 -14,515,882 2014-09-10
239 2338 WEICHAI POWER CO., LTD.:H 7,599,691 -486,835 1.56 -0.10 -14,824,126 2014-09-10
240 3968 CHINA MERCHANTS BANK CO., LTD.:H 79,503,671 -1,422,000 1.73 -0.03 -20,732,760 2014-09-10
241 0902 HUA NENG POWER INTERNATIONAL, INC.:H 70,613,083 -2,356,000 1.99 -0.07 -21,722,320 2014-09-10
242 0941 China Mobile Limited (HK):O 130,326,835 -223,877 0.64 -0.00 -22,096,660 2014-09-10
243 0857 PETROCHINA COMPANY LIMITED:H 966,605,337 -2,014,000 4.58 -0.01 -22,274,840 2014-09-10
244 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,882,290 -796,400 1.15 -0.03 -23,533,620 2014-09-10
245 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 214,880,569 -2,986,500 0.84 -0.01 -23,653,080 2014-09-10
246 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 76,983,627 -6,189,200 0.66 -0.05 -23,828,420 2014-09-10
247 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,700,997 -315,500 0.30 -0.03 -25,650,150 2014-09-10
248 0101 HANG LUNG PROPERTIES LIMITED:O 142,626,668 -1,200,000 3.18 -0.03 -30,420,000 2014-09-10
249 0493 GOME Retail Holdings Limited:O 79,924,863 -35,306,000 0.47 -0.21 -49,781,460 2014-09-10
250 1088 China Shenhua Energy Company Limited:H 27,890,508 -2,888,400 0.82 -0.08 -66,433,200 2014-09-10
251 0728 CHINA TELECOM CORPORATION LIMITED:H 111,780,976 -15,116,600 0.81 -0.11 -75,431,834 2014-09-10
252 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 59,777,083 -4,098,000 0.73 -0.05 -90,156,000 2014-09-10
253 0005 HSBC HOLDINGS PLC:O 153,527,779 -1,299,100 0.80 -0.01 -106,850,975 2014-09-10
254 0011 HANG SENG BANK, LIMITED:O 8,345,279 -912,400 0.44 -0.05 -119,615,640 2014-09-10
255 0939 CHINA CONSTRUCTION BANK CORPORATION:H 894,662,712 -39,153,300 0.37 -0.02 -227,480,673 2014-09-10
256 1398 Industrial and Commercial Bank of China Limited:H 745,255,847 -67,275,000 0.86 -0.08 -349,157,250 2014-09-10
257 0066 MTR CORPORATION LIMITED:O 48,860,701 -71,071,500 0.84 -1.22 -2,235,198,675 2014-09-10

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