BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2014-09-30 to 2014-10-03

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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 1398 Industrial and Commercial Bank of China Limited:H 704,244,309 31,809,872 0.81 0.04 154,914,077 2014-10-03
2 1299 AIA Group Limited:O 366,472,245 1,433,248 3.04 0.01 59,049,818 2014-10-03
3 0006 Power Assets Holdings Limited:O 10,171,596 596,400 0.48 0.03 41,390,160 2014-10-03
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,140,785 656,500 0.90 0.02 38,700,675 2014-10-03
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,583,345 1,084,000 0.83 0.10 32,140,600 2014-10-03
6 0013 Hutchison Whampoa Limited:O 21,648,297 284,043 0.51 0.01 27,126,107 2014-10-03
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 23,360,290 224,006 0.86 0.01 24,349,452 2014-10-03
8 0998 China CITIC Bank Corporation Limited:H 99,234,259 4,874,388 0.67 0.03 23,007,111 2014-10-03
9 1800 China Communications Construction Company Limited:H 54,399,795 3,642,000 1.23 0.08 20,395,200 2014-10-03
10 0902 HUA NENG POWER INTERNATIONAL, INC.:H 75,131,130 2,238,000 2.11 0.06 19,134,900 2014-10-03
11 1928 Sands China Ltd.:O 23,211,401 464,838 0.29 0.01 18,640,004 2014-10-03
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 127,214,443 394,836 3.00 0.01 17,905,813 2014-10-03
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 194,758,120 5,172,000 0.63 0.02 17,843,400 2014-10-03
14 1171 Yankuang Energy Group Company Limited:H 12,251,680 2,714,000 0.63 0.14 17,451,020 2014-10-03
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,365,012 1,521,000 0.10 0.02 16,852,680 2014-10-03
16 2899 ZIJIN MINING GROUP CO., LTD.:H 59,232,067 7,208,000 1.01 0.12 13,478,960 2014-10-03
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,180,586 73,286 0.87 0.01 12,451,291 2014-10-03
18 0101 HANG LUNG PROPERTIES LIMITED:O 138,192,788 539,000 3.08 0.01 12,181,400 2014-10-03
19 0020 WHEELOCK AND COMPANY LIMITED:O 43,970,137 320,000 2.16 0.02 11,952,000 2014-10-03
20 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 26,661,908 533,000 0.99 0.02 10,739,950 2014-10-03
21 0603 China Oil And Gas Group Limited:O 725,958,780 8,600,000 13.70 0.16 10,664,000 2014-10-03
22 1033 Sinopec Oilfield Service Corporation:H 8,643,939 2,304,000 0.41 0.11 9,123,840 2014-10-03
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,969,182 2,000,000 0.56 0.14 8,920,000 2014-10-03
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,416,921 602,000 0.38 0.04 8,668,800 2014-10-03
25 6837 Haitong Securities Co., Ltd.:H 13,982,616 715,400 0.94 0.05 8,656,340 2014-10-03
26 2888 STANDARD CHARTERED PLC:O 6,103,206 55,750 0.25 0.00 7,860,750 2014-10-03
27 1910 Samsonite Group S.A.:O 49,539,933 316,750 3.52 0.02 7,728,700 2014-10-03
28 0728 CHINA TELECOM CORPORATION LIMITED:H 99,150,076 1,246,000 0.71 0.01 5,955,880 2014-10-03
29 0883 CNOOC LIMITED:O 191,990,662 437,300 0.43 0.00 5,746,122 2014-10-03
30 2338 WEICHAI POWER CO., LTD.:H 6,977,801 197,304 1.44 0.04 5,514,647 2014-10-03
31 3323 China National Building Material Company Limited:H 13,741,759 750,322 0.48 0.03 5,327,286 2014-10-03
32 3308 Golden Eagle Retail Group Limited:O 43,282,430 544,000 2.42 0.03 4,906,880 2014-10-03
33 6823 HKT Limited (KY):O 29,224,721 513,127 0.39 0.01 4,895,232 2014-10-03
34 3333 China Evergrande Group:O 11,594,685 1,597,000 0.08 0.01 4,838,910 2014-10-03
35 0151 Want Want China Holdings Limited:O 179,793,245 487,794 1.36 0.00 4,692,578 2014-10-03
36 0019 SWIRE PACIFIC LIMITED:A 40,813,377 46,000 4.51 0.01 4,579,300 2014-10-03
37 6030 CITIC Securities Company Limited:H 19,549,550 247,250 1.66 0.02 4,495,005 2014-10-03
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 52,056,078 199,100 0.64 0.00 4,220,920 2014-10-03
39 3368 Parkson Retail Group Limited:O 83,481,361 1,858,500 3.00 0.07 4,107,285 2014-10-03
40 1988 China Minsheng Banking Corp., Ltd.:H 72,960,360 548,022 1.05 0.01 3,929,318 2014-10-03
41 1811 CGN New Energy Holdings Co., Ltd.:O 1,767,000 1,767,000 0.04 0.04 3,463,320 2014-10-03
42 0973 L'Occitane International S.A.:O 21,332,517 186,800 1.44 0.01 3,373,608 2014-10-03
43 1109 CHINA RESOURCES LAND LIMITED:O 13,646,440 180,000 0.23 0.00 3,024,000 2014-10-03
44 0182 Concord New Energy Group Limited:O 102,645,333 4,750,000 1.15 0.05 2,897,500 2014-10-03
45 0390 CHINA RAILWAY GROUP LIMITED:H 58,278,277 585,000 1.39 0.01 2,398,500 2014-10-03
46 1002 V.S. INTERNATIONAL GROUP LIMITED:O 87,024,469 4,500,000 5.85 0.30 2,340,000 2014-10-03
47 1285 Jiashili Group Limited:O 3,263,000 579,000 0.82 0.14 2,200,200 2014-10-03
48 0763 ZTE CORPORATION:H 7,321,709 120,200 1.16 0.02 2,122,732 2014-10-03
49 0494 LI & FUNG LIMITED:O 226,520,510 237,622 2.71 0.00 2,107,707 2014-10-03
50 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 72,746,522 113,000 0.69 0.00 1,907,440 2014-10-03
51 0177 Jiangsu Expressway Company Limited:H 15,798,939 216,000 1.29 0.02 1,766,880 2014-10-03
52 0257 China Everbright Environment Group Limited (b1961-07-10):O 36,667,104 168,892 0.82 0.00 1,680,475 2014-10-03
53 0285 BYD Electronic (International) Company Limited:O 5,587,365 182,865 0.25 0.01 1,678,701 2014-10-03
54 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,904,413 38,500 0.64 0.00 1,678,600 2014-10-03
55 2186 Luye Pharma Group Ltd.:O 2,383,000 168,500 0.07 0.01 1,659,725 2014-10-03
56 0975 Mongolian Mining Corporation:O 39,603,675 1,937,025 1.07 0.05 1,646,471 2014-10-03
57 1186 China Railway Construction Corporation Limited:H 42,143,307 228,000 2.03 0.01 1,609,680 2014-10-03
58 0799 IGG Inc:O 562,000 456,000 0.04 0.03 1,582,320 2014-10-03
59 2356 DAH SING BANKING GROUP LIMITED:O 54,876,498 110,000 3.92 0.01 1,546,600 2014-10-03
60 0945 MANULIFE FINANCIAL CORPORATION:O 277,873 10,300 0.01 0.00 1,531,610 2014-10-03
61 0358 Jiangxi Copper Company Limited:H 12,475,579 108,000 0.90 0.01 1,367,280 2014-10-03
62 0489 DongFeng Motor Group Company Limited (CN):H 24,813,980 106,000 0.87 0.00 1,348,320 2014-10-03
63 0288 WH Group Limited (KY):O 143,729,120 200,000 0.98 0.00 1,280,000 2014-10-03
64 3800 GCL Technology Holdings Limited (KY):O 108,724,252 400,000 0.70 0.00 1,136,000 2014-10-03
65 0119 Poly Property Group Co., Limited:O 16,068,363 325,000 0.44 0.01 1,033,500 2014-10-03
66 0686 Beijing Energy International Holding Co., Ltd.:O 6,529,207 1,400,000 0.15 0.03 1,008,000 2014-10-03
67 3337 Anton Oilfield Services Group:O 11,785,608 418,000 0.53 0.02 982,300 2014-10-03
68 1766 CRRC Corporation Limited:H 17,765,444 142,000 0.88 0.01 974,120 2014-10-03
69 2168 AirPower Technologies Limited:O 159,420,524 111,000 8.71 0.01 769,230 2014-10-03
70 1137 Hong Kong Technology Venture Company Limited:O 838,532 320,000 0.10 0.04 764,800 2014-10-03
71 0506 China Foods Limited:O 5,457,042 248,000 0.20 0.01 763,840 2014-10-03
72 0586 China Conch Venture Holdings Limited:O 1,429,000 50,000 0.08 0.00 752,000 2014-10-03
73 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,621,512 25,500 0.84 0.00 748,425 2014-10-03
74 1972 SWIRE PROPERTIES LIMITED:O 109,151,660 30,000 1.87 0.00 747,000 2014-10-03
75 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 32,022,215 226,480 0.36 0.00 724,736 2014-10-03
76 0148 Kingboard Holdings Limited:O 4,976,342 47,000 0.49 0.00 723,800 2014-10-03
77 1055 China Southern Airlines Company Limited:H 5,778,193 254,000 0.21 0.01 657,860 2014-10-03
78 0269 China Resources and Transportation Group Limited:O 18,101,639 3,000,000 0.07 0.01 648,000 2014-10-03
79 2007 Country Garden Holdings Company Limited:O 67,962,707 208,509 0.36 0.00 642,208 2014-10-03
80 0813 Shimao Group Holdings Limited:O 34,634,006 36,500 1.00 0.00 603,710 2014-10-03
81 0750 China Shuifa Singyes Energy Holdings Limited:O 3,511,990 39,700 0.51 0.01 566,122 2014-10-03
82 1117 China Modern Dairy Holdings Ltd.:O 19,484,850 165,000 0.40 0.00 552,750 2014-10-03
83 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 44,288,661 128,000 0.59 0.00 544,000 2014-10-03
84 6881 China Galaxy Securities Co., Ltd.:H 9,666,000 100,000 0.57 0.01 539,000 2014-10-03
85 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 28,541,972 38,000 0.57 0.00 518,320 2014-10-03
86 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 23,604,725 106,000 1.82 0.01 502,440 2014-10-03
87 1426 Spring Real Estate Investment Trust:Unit 2,730,000 135,000 0.25 0.01 502,200 2014-10-03
88 0778 Fortune Real Estate Investment Trust:Unit 6,573,245 70,000 0.35 0.00 483,000 2014-10-03
89 0543 Pacific Online Limited:O 6,323,635 114,000 0.57 0.01 475,380 2014-10-03
90 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,550,113 200,000 0.22 0.01 470,000 2014-10-03
91 0808 Prosperity Real Estate Investment Trust:Unit 18,779,248 200,000 1.33 0.01 470,000 2014-10-03
92 1881 Regal Real Estate Investment Trust:Unit 6,303,366 230,000 0.19 0.01 464,600 2014-10-03
93 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 16,558,701 100,000 0.73 0.00 459,000 2014-10-03
94 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 356,000 258,000 0.04 0.03 448,920 2014-10-03
95 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 36,253,670 124,000 0.92 0.00 398,040 2014-10-03
96 0743 Asia Cement (China) Holdings Corporation:O 21,582,500 77,500 1.38 0.00 372,775 2014-10-03
97 1339 People's Insurance Company (Group) of China Limited (The):H 16,266,408 106,000 0.19 0.00 340,260 2014-10-03
98 2009 BBMG Corporation:H 5,216,972 60,000 0.45 0.01 319,800 2014-10-03
99 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 789,574 15,000 0.11 0.00 305,250 2014-10-03
100 0272 SHUI ON LAND LIMITED:O 643,344,417 160,000 8.04 0.00 296,000 2014-10-03
101 0577 South Shore Holdings Limited:O 12,576,589 70,000 2.80 0.02 277,900 2014-10-03
102 1005 MATRIX HOLDINGS LIMITED:O 308,642 100,000 0.04 0.01 229,000 2014-10-03
103 1833 Intime Retail (Group) Company Limited:O 292,193,154 32,735 13.16 0.00 208,522 2014-10-03
104 2866 COSCO SHIPPING Development Co., Ltd.:H 22,147,964 99,000 0.59 0.00 203,940 2014-10-03
105 3378 Xiamen International Port Co., Ltd:H 5,828,000 108,000 0.59 0.01 200,880 2014-10-03
106 6863 China Huishan Dairy Holdings Company Limited:O 360,953,336 117,000 2.51 0.00 197,730 2014-10-03
107 2233 WEST CHINA CEMENT LIMITED:O 202,235,160 250,000 4.48 0.01 190,000 2014-10-03
108 8279 AGTech Holdings Limited:O 988,335 140,000 0.02 0.00 184,800 2014-10-03
109 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,875,955 15,600 0.41 0.00 181,896 2014-10-03
110 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,808,433 100,000 1.03 0.01 168,000 2014-10-03
111 2198 China Sanjiang Fine Chemicals Company Limited:O 818,000 35,000 0.08 0.00 146,300 2014-10-03
112 0925 Beijing Properties (Holdings) Limited:O 2,280,000 186,000 0.03 0.00 122,760 2014-10-03
113 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 174,387,068 20,000 1.68 0.00 116,600 2014-10-03
114 0631 Sany Heavy Equipment International Holdings Company Limited:O 30,312,240 68,000 1.00 0.00 115,600 2014-10-03
115 0653 BONJOUR HOLDINGS LIMITED:O 4,123,216 100,000 0.12 0.00 108,000 2014-10-03
116 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 413,614 40,400 0.26 0.03 106,656 2014-10-03
117 3918 NagaCorp Ltd.:O 6,121,491 14,336 0.27 0.00 83,436 2014-10-03
118 0511 TELEVISION BROADCASTS LIMITED:O 2,084,074 1,800 0.48 0.00 82,890 2014-10-03
119 0384 CHINA GAS HOLDINGS LIMITED:O 13,269,451 4,000 0.26 0.00 50,240 2014-10-03
120 1097 i-CABLE Communications Limited:O 243,330 63,000 0.01 0.00 44,730 2014-10-03
121 2005 SSY Group Limited (KY):O 375,933,000 11,000 12.73 0.00 42,460 2014-10-03
122 1899 Xingda International Holdings Limited:O 7,571,500 15,000 0.50 0.00 39,450 2014-10-03
123 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,657,420 23,000 0.29 0.00 37,720 2014-10-03
124 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 574,245 8,000 0.15 0.00 32,960 2014-10-03
125 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 47,254,200 16,000 1.44 0.00 17,600 * 2014-10-03
126 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,744,580 12,000 0.09 0.00 14,760 2014-10-03
127 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 915,150 28,000 0.03 0.00 8,260 2014-10-03
128 1866 CHINA XLX FERTILISER LTD.:O 4,000 3,000 0.00 0.00 6,840 2014-10-03
129 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,878,100 5,000 0.23 0.00 5,300 2014-10-03
130 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 48,748,600 2,000 0.92 0.00 3,620 2014-10-03
131 1929 Chow Tai Fook Jewellery Group Limited:O 12,500,494 100 0.13 0.00 996 2014-10-03
132 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 757,080 -200 0.13 -0.00 -57 2014-10-03
133 0410 SOHO CHINA LIMITED:O 16,962,487 -32 0.33 -0.00 -182 2014-10-03
134 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 590 -201 0.00 -0.00 -233 2014-10-03
135 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 214,260 -100 0.06 -0.00 -405 2014-10-03
136 0715 China Oceanwide Holdings Limited:O 2,686,600 -1,000 0.03 -0.00 -630 2014-10-03
137 2300 AMVIG Holdings Limited:O 1,728,140 -300 0.19 -0.00 -1,071 2014-10-03
138 0377 China Huajun Group Limited:O 596,000 -4,000 0.02 -0.00 -2,480 2014-10-03
139 0123 Yuexiu Property Company Limited:O 12,052,111 -2,000 0.13 -0.00 -2,780 2014-10-03
140 1813 KWG Group Holdings Limited:O 4,146,845 -500 0.14 -0.00 -2,830 2014-10-03
141 1125 LAI FUNG HOLDINGS LIMITED:O 66,140,434 -20,000 0.41 -0.00 -3,420 2014-10-03
142 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 22,818,699 -1,000 0.91 -0.00 -3,530 2014-10-03
143 1029 IRC LIMITED:O 9,020,000 -6,000 0.19 -0.00 -3,660 2014-10-03
144 2369 Coolpad Group Limited:O 5,242,000 -3,024 0.12 -0.00 -4,052 2014-10-03
145 1124 COASTAL GREENLAND LIMITED:O 1,096,000 -15,000 0.03 -0.00 -4,125 2014-10-03
146 3998 Bosideng International Holdings Limited:O 28,635,280 -4,000 0.36 -0.00 -4,440 2014-10-03
147 1368 Xtep International Holdings Limited:O 726,200 -1,500 0.03 -0.00 -5,145 2014-10-03
148 0622 Oshidori International Holdings Limited:O 2,537,250 -22,912 0.04 -0.00 -5,178 2014-10-03
149 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 353,972 -500 0.03 -0.00 -5,360 2014-10-03
150 0659 CTF Services Limited (BM):O 30,248,902 -400 0.81 -0.00 -5,728 2014-10-03
151 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,617,138 -2,000 0.05 -0.00 -7,520 2014-10-03
152 2366 SMI Culture & Travel Group Holdings Limited:O 14,746 -20,000 0.00 -0.00 -7,600 2014-10-03
153 1448 Fu Shou Yuan International Group Limited:O 11,189,000 -2,000 0.54 -0.00 -8,120 2014-10-03
154 1133 Harbin Electric Company Limited:H 3,245,132 -2,000 0.48 -0.00 -9,240 2014-10-03
155 0566 Hanergy Thin Film Power Group Limited:O 46,170,407 -7,077 0.11 -0.00 -10,545 2014-10-03
156 0806 Value Partners Group Limited:O 17,300,996 -2,000 0.97 -0.00 -11,620 2014-10-03
157 0604 SHENZHEN INVESTMENT LIMITED:O 9,933,166 -6,329 0.15 -0.00 -14,177 2014-10-03
158 2638 HK Electric Investments Limited:O 26,217,644 -2,894 0.30 -0.00 -14,644 2014-10-03
159 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,004,000 -23,500 0.08 -0.00 -15,275 2014-10-03
160 0163 Emperor International Holdings Limited:O 3,997,521 -12,000 0.11 -0.00 -20,640 2014-10-03
161 0967 SOUND GLOBAL LTD.:O 10,936,000 -2,700 0.75 -0.00 -21,168 2014-10-03
162 0869 Playmates Toys Limited:O 4,937,948 -13,000 0.41 -0.00 -23,270 2014-10-03
163 0801 Golden Meditech Holdings Limited:O 1,046,292 -20,000 0.06 -0.00 -25,000 2014-10-03
164 0719 Shandong Xinhua Pharmaceutical Company Limited:H 456,000 -6,000 0.30 -0.00 -28,080 2014-10-03
165 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,477,801 -10,000 0.10 -0.00 -36,000 2014-10-03
166 2020 ANTA Sports Products Limited:O 12,648,666 -3,000 0.51 -0.00 -48,600 2014-10-03
167 0493 GOME Retail Holdings Limited:O 68,162,863 -40,000 0.40 -0.00 -51,200 2014-10-03
168 1083 Towngas Smart Energy Company Limited:O 4,163,719 -8,300 0.16 -0.00 -68,475 2014-10-03
169 0008 PCCW LIMITED:O 141,601,433 -16,775 1.91 -0.00 -84,211 2014-10-03
170 0853 MicroPort Scientific Corporation:O 908,304 -30,000 0.06 -0.00 -112,800 2014-10-03
171 0500 Frontier Services Group Limited:O 400 -100,000 0.00 -0.01 -122,000 2014-10-03
172 1883 CITIC Telecom International Holdings Limited:O 40,692,445 -45,000 1.22 -0.00 -130,950 2014-10-03
173 2226 HONWORLD GROUP LIMITED:O 489,500 -20,000 0.09 -0.00 -133,800 2014-10-03
174 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,142,671 -40,000 0.27 -0.00 -136,000 2014-10-03
175 0689 EPI (Holdings) Limited:O 2,750,000 -840,000 0.06 -0.02 -136,920 2014-10-03
176 0709 GIORDANO INTERNATIONAL LIMITED:O 243,530,534 -34,000 15.51 -0.00 -138,380 2014-10-03
177 3816 KFM Kingdom Holdings Limited:O 47,666,000 -148,000 7.94 -0.02 -146,520 2014-10-03
178 3899 CIMC Enric Holdings Limited:O 13,563,000 -20,000 0.72 -0.00 -155,200 2014-10-03
179 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 39,702,504 -55,000 2.14 -0.00 -158,950 2014-10-03
180 1738 Feishang Anthracite Resources Limited:O 237,984 -15,500 0.19 -0.01 -162,750 2014-10-03
181 0787 Global Brands Group Holding Limited:O 93,786,959 -100,000 1.12 -0.00 -172,000 2014-10-03
182 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 4,701,355 -460,000 0.74 -0.07 -174,800 2014-10-03
183 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,235,563 -24,000 0.12 -0.00 -178,320 2014-10-03
184 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,809,148 -27,000 0.53 -0.00 -187,110 2014-10-03
185 1314 Tsui Wah Holdings Limited:O 1,135,000 -64,000 0.08 -0.00 -187,520 2014-10-03
186 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 96,836,974 -22,104 1.12 -0.00 -197,831 2014-10-03
187 1053 Chongqing Iron & Steel Company Limited:H 524,000 -134,000 0.10 -0.02 -238,520 2014-10-03
188 3818 China Dongxiang (Group) Co., Ltd.:O 84,123,134 -170,000 1.52 -0.00 -244,800 2014-10-03
189 0703 Future Bright Holdings Limited:O 8,276,500 -84,000 1.19 -0.01 -249,480 2014-10-03
190 1193 China Resources Gas Group Limited:O 2,973,241 -12,000 0.13 -0.00 -255,600 2014-10-03
191 0565 Art Group Holdings Limited (KY):O 330,000 -800,000 0.03 -0.08 -268,000 2014-10-03
192 1259 Prosperous Future Holdings Limited (KY):O 6,289,000 -155,000 0.62 -0.02 -268,150 2014-10-03
193 1829 China Machinery Engineering Corporation:H 7,429,765 -64,000 0.82 -0.01 -280,960 2014-10-03
194 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,097,735 -112,000 0.35 -0.00 -287,840 2014-10-03
195 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,205,499 -4,500 0.25 -0.00 -292,050 2014-10-03
196 2238 Guangzhou Automobile Group Co., Ltd.:H 9,741,181 -42,000 0.44 -0.00 -319,200 2014-10-03
197 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 556,560 -160,000 0.01 -0.00 -321,600 2014-10-03
198 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,169,355 -9,000 0.49 -0.00 -326,250 2014-10-03
199 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 5,736,202 -46,000 0.54 -0.00 -328,440 2014-10-03
200 1115 Tibet Water Resources Ltd.:O 2,404,500 -120,000 0.09 -0.00 -334,800 2014-10-03
201 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,495,972 -101,100 0.25 -0.01 -343,740 2014-10-03
202 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,542,554 -40,000 0.37 -0.00 -363,200 2014-10-03
203 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 32,102,484 -17,000 1.75 -0.00 -373,150 2014-10-03
204 0563 Shanghai Industrial Urban Development Group Limited:O 7,687,500 -251,000 0.16 -0.01 -381,520 2014-10-03
205 0270 GUANGDONG INVESTMENT LIMITED:O 63,642,260 -46,000 1.02 -0.00 -405,720 2014-10-03
206 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,127,246 -52,000 0.71 -0.00 -408,720 2014-10-03
207 0868 XINYI GLASS HOLDINGS LIMITED:O 10,288,984 -90,000 0.26 -0.00 -434,700 2014-10-03
208 0753 Air China Limited:H 15,417,896 -90,000 0.34 -0.00 -447,300 2014-10-03
209 1639 AKM INDUSTRIAL COMPANY LIMITED:O 4,630,000 -450,000 0.47 -0.05 -517,500 2014-10-03
210 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 59,234,885 -145,000 0.74 -0.00 -524,900 2014-10-03
211 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,137,224 -26,000 0.36 -0.00 -534,300 2014-10-03
212 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,719,194 -58,000 0.22 -0.00 -607,840 2014-10-03
213 2688 ENN Energy Holdings Limited:O 8,420,947 -12,200 0.78 -0.00 -619,760 2014-10-03
214 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,443,065 -30,000 0.24 -0.01 -657,000 2014-10-03
215 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,782,673 -40,000 0.11 -0.00 -679,200 2014-10-03
216 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 19,845,818 -30,000 1.83 -0.00 -700,500 2014-10-03
217 2689 Nine Dragons Paper (Holdings) Limited:O 55,453,089 -130,000 1.19 -0.00 -733,200 2014-10-03
218 0066 MTR CORPORATION LIMITED:O 46,817,793 -24,500 0.80 -0.00 -761,950 2014-10-03
219 1099 SINOPHARM GROUP CO. LTD.:H 15,090,465 -26,800 1.52 -0.00 -773,180 2014-10-03
220 0371 Beijing Enterprises Water Group Limited:O 48,313,814 -154,000 0.56 -0.00 -785,400 2014-10-03
221 0023 BANK OF EAST ASIA, LIMITED (THE):O 18,600,414 -25,366 0.79 -0.00 -799,029 2014-10-03
222 1336 New China Life Insurance Company Ltd.:H 2,526,402 -32,400 0.24 -0.00 -876,420 2014-10-03
223 0916 China Longyuan Power Group Corporation Limited:H 40,517,289 -118,000 1.21 -0.00 -886,180 2014-10-03
224 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,926,072 -240,000 0.08 -0.01 -916,800 2014-10-03
225 1913 PRADA S.P.A.:O 15,212,083 -19,700 0.59 -0.00 -925,900 2014-10-03
226 2038 FIH Mobile Limited:O 240,446,897 -236,000 3.09 -0.00 -946,360 2014-10-03
227 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,095,909 -193,825 0.43 -0.08 -953,619 2014-10-03
228 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,252,000 -430,000 0.49 -0.17 -997,600 2014-10-03
229 2128 China Lesso Group Holdings Limited:O 66,891,740 -276,000 2.15 -0.01 -1,065,360 2014-10-03
230 1038 CK Infrastructure Holdings Limited:O 8,589,963 -23,000 0.35 -0.00 -1,269,600 2014-10-03
231 2777 Guangzhou R&F Properties Co., Ltd.:H 6,095,298 -162,000 0.60 -0.02 -1,373,760 2014-10-03
232 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 196,000 -350,000 0.14 -0.25 -1,393,000 2014-10-03
233 0738 LE SAUNDA HOLDINGS LIMITED:O 1,401,758 -400,000 0.22 -0.06 -1,408,000 2014-10-03
234 0694 Beijing Capital International Airport Company Limited:H 49,436,280 -246,000 2.63 -0.01 -1,416,960 2014-10-03
235 3888 Kingsoft Corporation Limited:O 10,366,561 -77,864 0.88 -0.01 -1,448,270 2014-10-03
236 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,491,577 -513,000 0.41 -0.02 -1,656,990 2014-10-03
237 0142 FIRST PACIFIC COMPANY LIMITED:O 12,938,477 -206,000 0.30 -0.00 -1,751,000 2014-10-03
238 1251 SPT Energy Group Inc.:O 12,421,001 -652,000 0.81 -0.04 -1,806,040 2014-10-03
239 0880 SJM Holdings Limited:O 107,336,580 -129,850 1.90 -0.00 -1,926,974 2014-10-03
240 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 18,529,355 -329,000 0.60 -0.01 -1,967,420 2014-10-03
241 1199 COSCO SHIPPING Ports Limited:O 12,954,197 -190,000 0.44 -0.01 -1,998,800 2014-10-03
242 2331 LI NING COMPANY LIMITED:O 1,302,885 -520,500 0.09 -0.04 -2,170,485 2014-10-03
243 2883 China Oilfield Services Limited:H 10,154,994 -108,000 0.56 -0.01 -2,170,800 2014-10-03
244 0001 CK Hutchison Holdings Limited:O 12,621,854 -17,940 0.54 -0.00 -2,298,114 2014-10-03
245 0004 Wharf (Holdings) Limited (The):O 31,551,848 -43,000 1.04 -0.00 -2,380,050 2014-10-03
246 1065 Tianjin Capital Environmental Protection Group Company Limited:H 580,932 -424,000 0.17 -0.12 -2,454,960 2014-10-03
247 1128 Wynn Macau, Limited:O 12,412,013 -106,308 0.24 -0.00 -2,631,123 2014-10-03
248 1898 China Coal Energy Company Limited:H 26,859,019 -606,000 0.65 -0.01 -2,823,960 2014-10-03
249 6808 SUN ART RETAIL GROUP LIMITED:O 16,741,000 -330,500 0.18 -0.00 -2,878,655 2014-10-03
250 0656 FOSUN INTERNATIONAL LIMITED:O 4,829,279 -317,000 0.07 -0.00 -2,897,380 2014-10-03
251 0636 KLN Logistics Group Limited (BM):O 25,605,859 -247,500 1.51 -0.01 -2,984,850 2014-10-03
252 6818 China Everbright Bank Company Limited:H 112,097,000 -906,000 1.63 -0.01 -3,279,720 2014-10-03
253 1618 Metallurgical Corporation of China Ltd.:H 20,002,942 -1,539,000 0.70 -0.05 -3,370,410 2014-10-03
254 0683 KERRY PROPERTIES LIMITED:O 4,943,607 -131,500 0.34 -0.01 -3,392,700 2014-10-03
255 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,976,622 -162,000 0.17 -0.00 -3,450,600 2014-10-03
256 2778 Champion Real Estate Investment Trust:Unit 16,161,697 -1,102,000 0.28 -0.02 -3,581,500 2014-10-03
257 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,248,217 -268,000 0.21 -0.01 -3,853,840 2014-10-03
258 1918 Sunac China Holdings Limited:O 17,854,500 -646,000 0.53 -0.02 -4,263,600 2014-10-03
259 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,004,522 -205,000 0.49 -0.01 -4,838,000 2014-10-03
260 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 77,482,411 -1,461,964 0.66 -0.01 -5,087,635 2014-10-03
261 0002 CLP HOLDINGS LIMITED:O 12,582,336 -84,500 0.50 -0.00 -5,289,700 2014-10-03
262 2211 Universal Health International Group Holding Limited:O 15,285,000 -1,693,000 0.76 -0.08 -5,586,900 2014-10-03
263 2282 MGM China Holdings Limited:O 10,557,880 -267,641 0.28 -0.01 -5,968,394 2014-10-03
264 0823 Link Real Estate Investment Trust:Unit 17,830,732 -136,500 0.78 -0.01 -5,999,175 2014-10-03
265 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 58,942,699 -251,022 0.56 -0.00 -6,200,243 2014-10-03
266 3383 Agile Group Holdings Limited (KY):O 12,672,214 -1,320,486 0.36 -0.04 -6,298,718 * 2014-10-03
267 1211 BYD COMPANY LIMITED:H 4,612,373 -125,505 0.50 -0.01 -6,350,553 2014-10-03
268 0011 HANG SENG BANK, LIMITED:O 7,997,859 -51,500 0.42 -0.00 -6,483,850 2014-10-03
269 0914 Anhui Conch Cement Company Limited:H 7,680,735 -267,562 0.59 -0.02 -6,702,428 2014-10-03
270 3328 Bank of Communications Co., Ltd.:H 58,087,342 -1,344,000 0.17 -0.00 -7,338,240 2014-10-03
271 0992 LENOVO GROUP LIMITED:O 74,811,436 -630,862 0.71 -0.02 -7,381,085 2014-10-03
272 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 8,215,600 -302,000 2.04 -0.07 -7,534,900 2014-10-03
273 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 24,707,035 -531,900 0.59 -0.01 -7,627,446 2014-10-03
274 1088 China Shenhua Energy Company Limited:H 28,854,646 -355,000 0.85 -0.01 -7,756,750 2014-10-03
275 0867 China Medical System Holdings Limited:O 15,687,750 -600,000 0.65 -0.02 -7,764,000 2014-10-03
276 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 23,700,590 -245,000 1.21 -0.01 -7,827,750 2014-10-03
277 6199 China CNR Corporation Limited:H 16,353,000 -1,231,000 0.77 -0.06 -8,124,600 2014-10-03
278 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,411,019 -1,076,000 0.21 -0.02 -8,145,320 2014-10-03
279 0941 China Mobile Limited (HK):O 127,378,242 -90,900 0.63 -0.00 -8,440,065 2014-10-03
280 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,340,396 -224,721 0.24 -0.01 -11,348,411 2014-10-03
281 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 46,632,333 -1,376,000 0.55 -0.02 -11,998,720 2014-10-03
282 2382 Sunny Optical Technology (Group) Company Limited:O 8,731,402 -992,482 0.80 -0.09 -12,147,980 2014-10-03
283 2727 Shanghai Electric Group Company Limited:H 53,200,901 -2,961,247 1.79 -0.10 -12,437,237 2014-10-03
284 0144 China Merchants Port Holdings Company Limited:O 5,620,144 -539,000 0.22 -0.02 -12,774,300 2014-10-03
285 0939 CHINA CONSTRUCTION BANK CORPORATION:H 813,722,310 -2,404,309 0.34 -0.00 -13,127,527 2014-10-03
286 0083 SINO LAND COMPANY LIMITED:O 21,887,316 -1,126,000 0.36 -0.02 -13,624,600 2014-10-03
287 0762 CHINA UNICOM (HONG KONG) LIMITED:O 58,537,426 -1,198,000 0.24 -0.01 -13,848,880 2014-10-03
288 2601 China Pacific Insurance (Group) Co., Ltd.:H 30,887,056 -516,600 1.11 -0.02 -14,206,500 2014-10-03
289 2202 China Vanke Company Limited:H 8,922,586 -1,000,000 0.68 -0.08 -14,600,000 2014-10-03
290 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,375,243 -324,000 0.21 -0.05 -18,127,800 2014-10-03
291 2313 Shenzhou International Group Holdings Limited:O 11,576,105 -750,000 0.83 -0.05 -18,600,000 2014-10-03
292 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,951,383 -242,043 0.32 -0.02 -18,661,515 2014-10-03
293 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,022,480 -2,500,500 0.31 -0.13 -27,305,460 2014-10-03
294 0829 Shenguan Holdings (Group) Limited:O 19,341,088 -10,438,000 0.58 -0.31 -27,451,940 2014-10-03
295 3968 CHINA MERCHANTS BANK CO., LTD.:H 73,934,200 -2,216,500 1.61 -0.05 -29,834,090 2014-10-03
296 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 221,330,599 -4,985,750 0.87 -0.02 -33,354,668 2014-10-03
297 0857 PETROCHINA COMPANY LIMITED:H 949,758,314 -3,500,300 4.50 -0.02 -35,003,000 2014-10-03
298 3988 BANK OF CHINA LIMITED:H 685,459,781 -11,740,834 0.82 -0.01 -40,975,511 2014-10-03
299 0267 CITIC Limited (HK):O 81,996,911 -3,390,375 0.33 -0.01 -43,939,260 2014-10-03
300 0700 TENCENT HOLDINGS LIMITED:O 42,210,290 -464,413 0.45 -0.00 -53,871,908 2014-10-03
301 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 96,385,206 -9,303,100 1.30 -0.13 -201,412,115 2014-10-03
302 0005 HSBC HOLDINGS PLC:O 147,565,459 -2,824,800 0.77 -0.01 -222,170,520 2014-10-03
303 0291 China Resources Beer (Holdings) Company Limited:O 47,111,342 -41,392,000 1.95 -1.71 -778,169,600 2014-10-03

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