BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2014-10-10 to 2014-10-13

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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 0857 PETROCHINA COMPANY LIMITED:H 955,684,299 7,832,000 4.53 0.04 74,952,240 2014-10-13
2 0700 TENCENT HOLDINGS LIMITED:O 42,770,515 451,500 0.46 0.00 51,651,600 2014-10-13
3 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 180,364,468 5,428,000 1.74 0.05 32,459,440 2014-10-13
4 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,862,394 848,000 0.68 0.04 26,754,400 2014-10-13
5 0914 Anhui Conch Cement Company Limited:H 8,819,707 872,500 0.68 0.07 21,463,500 2014-10-13
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,875,641 118,811 0.85 0.01 20,447,373 2014-10-13
7 0813 Shimao Group Holdings Limited:O 39,184,506 1,177,500 1.13 0.03 18,510,300 2014-10-13
8 2168 AirPower Technologies Limited:O 168,377,024 2,775,000 9.20 0.15 18,315,000 2014-10-13
9 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 34,173,883 714,000 1.87 0.04 16,136,400 2014-10-13
10 0285 BYD Electronic (International) Company Limited:O 6,939,865 1,418,000 0.31 0.06 13,712,060 2014-10-13
11 1088 China Shenhua Energy Company Limited:H 30,939,431 573,500 0.91 0.02 12,416,275 2014-10-13
12 0992 LENOVO GROUP LIMITED:O 71,982,365 1,058,000 0.68 0.01 11,553,360 2014-10-13
13 0013 Hutchison Whampoa Limited:O 20,854,742 100,000 0.49 0.00 9,720,000 2014-10-13
14 0001 CK Hutchison Holdings Limited:O 12,642,276 67,000 0.55 0.00 8,770,300 2014-10-13
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 25,306,725 1,596,000 1.95 0.12 7,421,400 2014-10-13
16 0494 LI & FUNG LIMITED:O 227,363,828 802,000 2.72 0.01 7,226,020 2014-10-13
17 0787 Global Brands Group Holding Limited:O 123,896,273 4,209,000 1.48 0.05 7,155,300 2014-10-13
18 3988 BANK OF CHINA LIMITED:H 891,547,520 2,043,628 1.07 0.00 7,132,262 2014-10-13
19 1918 Sunac China Holdings Limited:O 20,550,500 1,085,000 0.61 0.03 6,857,200 2014-10-13
20 1988 China Minsheng Banking Corp., Ltd.:H 73,198,944 903,000 1.06 0.01 6,501,600 2014-10-13
21 0694 Beijing Capital International Airport Company Limited:H 50,163,280 1,100,000 2.67 0.06 6,204,000 2014-10-13
22 0883 CNOOC LIMITED:O 189,787,258 472,552 0.43 0.00 6,105,372 2014-10-13
23 1638 Kaisa Group Holdings Ltd.:O 29,914,000 1,925,000 0.58 0.04 5,890,500 2014-10-13
24 0880 SJM Holdings Limited:O 105,893,831 366,000 1.87 0.01 5,453,400 2014-10-13
25 1358 PW Medtech Group Limited:O 19,834,000 1,213,000 1.18 0.07 5,325,070 2014-10-13
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 36,202,133 90,717 1.16 0.00 5,320,552 2014-10-13
27 0902 HUA NENG POWER INTERNATIONAL, INC.:H 71,205,454 554,000 2.00 0.02 4,686,840 2014-10-13
28 0101 HANG LUNG PROPERTIES LIMITED:O 137,416,119 199,000 3.06 0.00 4,626,750 2014-10-13
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 22,793,799 137,000 1.16 0.01 4,534,700 2014-10-13
30 0004 Wharf (Holdings) Limited (The):O 31,506,256 77,000 1.04 0.00 4,261,950 2014-10-13
31 0410 SOHO CHINA LIMITED:O 13,580,904 740,917 0.26 0.01 4,260,273 2014-10-13
32 0267 CITIC Limited (HK):O 80,222,961 299,445 0.32 0.00 3,958,663 2014-10-13
33 0419 Hony Media Group:O 19,547,500 4,860,000 0.30 0.07 3,645,000 2014-10-13
34 0006 Power Assets Holdings Limited:O 9,715,143 50,000 0.46 0.00 3,562,500 2014-10-13
35 6881 China Galaxy Securities Co., Ltd.:H 11,063,500 615,000 0.65 0.04 3,444,000 2014-10-13
36 2883 China Oilfield Services Limited:H 7,642,630 164,000 0.42 0.01 3,161,920 2014-10-13
37 0493 GOME Retail Holdings Limited:O 68,473,863 2,500,000 0.40 0.01 3,125,000 2014-10-13
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 126,553,628 60,000 2.98 0.00 2,799,000 2014-10-13
39 0823 Link Real Estate Investment Trust:Unit 17,373,542 59,000 0.76 0.00 2,725,800 2014-10-13
40 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,930,047 134,000 0.17 0.00 2,700,100 2014-10-13
41 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,709,494 44,000 0.26 0.01 2,442,000 2014-10-13
42 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,175,801 662,000 0.11 0.01 2,317,000 2014-10-13
43 1339 People's Insurance Company (Group) of China Limited (The):H 13,501,739 718,000 0.15 0.01 2,290,420 2014-10-13
44 1336 New China Life Insurance Company Ltd.:H 2,642,706 85,000 0.26 0.01 2,282,250 2014-10-13
45 0002 CLP HOLDINGS LIMITED:O 13,369,848 30,500 0.53 0.00 1,977,925 2014-10-13
46 2777 Guangzhou R&F Properties Co., Ltd.:H 9,590,898 235,600 0.94 0.02 1,837,680 2014-10-13
47 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,433,155 35,090 0.25 0.00 1,779,063 2014-10-13
48 0384 CHINA GAS HOLDINGS LIMITED:O 13,480,883 134,000 0.27 0.00 1,712,520 2014-10-13
49 2899 ZIJIN MINING GROUP CO., LTD.:H 50,372,067 812,000 0.86 0.01 1,559,040 2014-10-13
50 0405 Yuexiu Real Estate Investment Trust:Unit 8,823,368 400,000 0.32 0.01 1,528,000 2014-10-13
51 0123 Yuexiu Property Company Limited:O 5,079,022 1,102,000 0.05 0.01 1,509,740 2014-10-13
52 0119 Poly Property Group Co., Limited:O 14,982,363 487,000 0.41 0.01 1,499,960 2014-10-13
53 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,986,582 92,400 0.20 0.00 1,310,232 2014-10-13
54 3900 Greentown China Holdings Limited:O 4,609,255 170,500 0.21 0.01 1,309,440 2014-10-13
55 1128 Wynn Macau, Limited:O 13,680,916 51,000 0.26 0.00 1,305,600 2014-10-13
56 3323 China National Building Material Company Limited:H 12,077,609 184,000 0.42 0.01 1,297,200 2014-10-13
57 1312 Kontafarma China Holdings Limited:O 1,671,000 471,000 0.25 0.07 1,271,700 2014-10-13
58 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 233,218,449 230,000 8.20 0.01 1,209,800 2014-10-13
59 1881 Regal Real Estate Investment Trust:Unit 6,803,366 500,000 0.21 0.02 995,000 2014-10-13
60 2382 Sunny Optical Technology (Group) Company Limited:O 8,910,102 81,200 0.81 0.01 964,656 2014-10-13
61 1929 Chow Tai Fook Jewellery Group Limited:O 12,706,533 94,100 0.13 0.00 963,584 2014-10-13
62 0019 SWIRE PACIFIC LIMITED:A 40,572,299 9,500 4.48 0.00 954,750 2014-10-13
63 3333 China Evergrande Group:O 9,452,685 298,000 0.06 0.00 888,040 2014-10-13
64 0291 China Resources Beer (Holdings) Company Limited:O 28,339,637 46,000 1.17 0.00 876,760 2014-10-13
65 0011 HANG SENG BANK, LIMITED:O 8,096,308 6,500 0.42 0.00 835,250 2014-10-13
66 1368 Xtep International Holdings Limited:O 923,700 245,000 0.04 0.01 833,000 2014-10-13
67 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,571,774 80,000 0.11 0.00 828,800 2014-10-13
68 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,642,554 100,000 0.38 0.01 736,000 2014-10-13
69 1038 CK Infrastructure Holdings Limited:O 8,502,376 13,000 0.35 0.00 726,050 2014-10-13
70 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,146,556 20,000 0.48 0.00 716,000 2014-10-13
71 0163 Emperor International Holdings Limited:O 4,819,521 334,000 0.13 0.01 571,140 2014-10-13
72 1193 China Resources Gas Group Limited:O 2,805,099 25,000 0.13 0.00 566,250 2014-10-13
73 1211 BYD COMPANY LIMITED:H 2,561,141 11,282 0.28 0.00 562,972 2014-10-13
74 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,098,000 624,000 0.05 0.01 555,360 2014-10-13
75 0817 China Jinmao Holdings Group Limited:O 12,836,090 294,000 0.14 0.00 543,900 2014-10-13
76 1055 China Southern Airlines Company Limited:H 5,036,380 204,000 0.18 0.01 538,560 2014-10-13
77 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,177,971 72,000 0.17 0.00 526,320 2014-10-13
78 0709 GIORDANO INTERNATIONAL LIMITED:O 243,350,314 119,780 15.50 0.01 482,713 2014-10-13
79 6808 SUN ART RETAIL GROUP LIMITED:O 16,783,609 52,500 0.18 0.00 476,175 2014-10-13
80 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,521,804 80,000 0.31 0.00 352,800 2014-10-13
81 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 242,664,940 460,000 0.70 0.00 349,600 2014-10-13
82 0686 Beijing Energy International Holding Co., Ltd.:O 5,493,207 364,000 0.13 0.01 316,680 2014-10-13
83 2888 STANDARD CHARTERED PLC:O 6,155,806 2,150 0.25 0.00 294,980 2014-10-13
84 0288 WH Group Limited (KY):O 143,155,319 42,000 0.98 0.00 259,140 2014-10-13
85 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 19,873,026 10,000 1.84 0.00 232,000 2014-10-13
86 2866 COSCO SHIPPING Development Co., Ltd.:H 22,041,964 100,000 0.59 0.00 209,000 2014-10-13
87 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 97,292,085 22,000 1.12 0.00 205,480 2014-10-13
88 0358 Jiangxi Copper Company Limited:H 11,845,803 16,000 0.85 0.00 204,800 2014-10-13
89 1910 Samsonite Group S.A.:O 48,691,434 8,100 3.46 0.00 200,880 2014-10-13
90 6199 China CNR Corporation Limited:H 16,594,500 25,000 0.78 0.00 167,250 2014-10-13
91 0735 China Power Clean Energy Development Company Limited:O 6,905,454 300,000 0.06 0.00 150,000 2014-10-13
92 2338 WEICHAI POWER CO., LTD.:H 5,295,071 4,000 1.09 0.00 111,600 2014-10-13
93 0347 Angang Steel Company Limited:H 6,440,372 20,000 0.59 0.00 100,000 2014-10-13
94 0750 China Shuifa Singyes Energy Holdings Limited:O 3,465,990 7,000 0.50 0.00 97,720 2014-10-13
95 0511 TELEVISION BROADCASTS LIMITED:O 2,096,774 1,900 0.48 0.00 86,450 2014-10-13
96 1680 Macau Legend Development Limited:O 6,355,168 22,000 0.10 0.00 85,140 2014-10-13
97 0636 KLN Logistics Group Limited (BM):O 26,873,859 7,000 1.59 0.00 84,000 2014-10-13
98 0696 TRAVELSKY TECHNOLOGY LIMITED:H 37,151,809 10,000 3.98 0.00 80,500 2014-10-13
99 3382 Tianjin Port Development Holdings Limited:O 2,721,418 46,000 0.04 0.00 77,280 2014-10-13
100 1800 China Communications Construction Company Limited:H 45,220,159 13,000 1.02 0.00 71,760 2014-10-13
101 0762 CHINA UNICOM (HONG KONG) LIMITED:O 57,319,601 6,000 0.24 0.00 69,000 2014-10-13
102 3698 Huishang Bank Corporation Limited:H 673,000 20,000 0.02 0.00 67,000 2014-10-13
103 0303 VTECH HOLDINGS LIMITED:O 631,818 700 0.25 0.00 65,240 2014-10-13
104 2386 SINOPEC Engineering (Group) Co., Ltd.:H 5,778,921 7,000 0.40 0.00 57,610 2014-10-13
105 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,628,138 14,000 0.05 0.00 53,200 2014-10-13
106 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 389,998 5,998 0.22 0.00 45,465 2014-10-13
107 0903 TPV TECHNOLOGY LIMITED:O 863,936 26,000 0.04 0.00 40,300 2014-10-13
108 0272 SHUI ON LAND LIMITED:O 643,996,417 18,000 8.05 0.00 32,580 2014-10-13
109 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,284,603 2,000 0.37 0.00 22,240 2014-10-13
110 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 16,071,602 2,000 0.33 0.00 5,940 2014-10-13
111 0329 OCI International Holdings Limited:O 13,130 2,000 0.00 0.00 3,780 2014-10-13
112 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 49,346,600 2,000 0.93 0.00 3,600 2014-10-13
113 8007 Global Strategic Group Limited:O 3,240 -196 0.00 -0.00 -388 2014-10-13
114 3998 Bosideng International Holdings Limited:O 28,627,280 -2,000 0.36 -0.00 -2,220 2014-10-13
115 1029 IRC LIMITED:O 8,928,000 -4,000 0.18 -0.00 -2,480 2014-10-13
116 1378 China Hongqiao Group Limited:O 12,816,500 -500 0.21 -0.00 -2,810 2014-10-13
117 2778 Champion Real Estate Investment Trust:Unit 15,995,697 -1,000 0.28 -0.00 -3,320 2014-10-13
118 0604 SHENZHEN INVESTMENT LIMITED:O 10,029,166 -2,000 0.15 -0.00 -4,340 2014-10-13
119 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 352,972 -500 0.03 -0.00 -5,020 2014-10-13
120 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,592,512 -500 0.84 -0.00 -15,125 2014-10-13
121 0881 Zhongsheng Group Holdings Limited:O 5,320,440 -2,000 0.25 -0.00 -17,140 2014-10-13
122 0938 MAN SANG INTERNATIONAL LIMITED:O 36,800 -22,000 0.00 -0.00 -17,600 2014-10-13
123 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,585,148 -3,000 0.51 -0.00 -21,090 2014-10-13
124 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 62,447,211 -7,000 1.34 -0.00 -29,330 2014-10-13
125 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,747,420 -19,000 0.30 -0.00 -30,210 2014-10-13
126 1219 Tenwow International Holdings Limited:O 160,000 -11,000 0.01 -0.00 -32,010 2014-10-13
127 3983 China BlueChemical Ltd.:H 13,138,359 -12,000 0.74 -0.00 -39,840 2014-10-13
128 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,830,182 -9,200 0.41 -0.00 -40,756 2014-10-13
129 1199 COSCO SHIPPING Ports Limited:O 12,646,243 -4,000 0.43 -0.00 -41,680 2014-10-13
130 1836 Stella International Holdings Limited:O 1,814,437 -2,005 0.23 -0.00 -42,506 2014-10-13
131 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,177,577 -17,500 0.28 -0.00 -56,350 2014-10-13
132 2039 China International Marine Containers (Group) Co., Ltd.:H 1,693,669 -3,400 0.12 -0.00 -56,984 2014-10-13
133 2007 Country Garden Holdings Company Limited:O 52,166,569 -20,000 0.27 -0.00 -58,600 2014-10-13
134 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 28,651,908 -3,000 1.07 -0.00 -59,280 2014-10-13
135 3360 Far East Horizon Limited:O 10,654,313 -9,000 0.32 -0.00 -62,010 2014-10-13
136 2689 Nine Dragons Paper (Holdings) Limited:O 56,849,269 -11,000 1.22 -0.00 -65,120 2014-10-13
137 1882 Haitian International Holdings Limited:O 66,422,854 -4,000 4.16 -0.00 -67,920 2014-10-13
138 0148 Kingboard Holdings Limited:O 5,013,842 -4,500 0.49 -0.00 -71,010 2014-10-13
139 3888 Kingsoft Corporation Limited:O 10,862,286 -4,000 0.92 -0.00 -71,440 2014-10-13
140 2638 HK Electric Investments Limited:O 26,812,206 -13,784 0.30 -0.00 -71,539 2014-10-13
141 1313 China Resources Building Materials Technology Holdings Limited:O 12,515,349 -14,000 0.19 -0.00 -73,500 2014-10-13
142 2313 Shenzhou International Group Holdings Limited:O 10,952,105 -3,000 0.78 -0.00 -75,150 2014-10-13
143 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,119,246 -10,000 0.71 -0.00 -76,000 2014-10-13
144 0917 NEW WORLD CHINA LAND LIMITED:O 126,252,620 -18,000 1.45 -0.00 -77,400 2014-10-13
145 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 4,497,355 -204,000 0.71 -0.03 -80,580 2014-10-13
146 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,276,885 -4,600 0.17 -0.00 -83,720 2014-10-13
147 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 70,565,782 -14,000 1.19 -0.00 -90,440 2014-10-13
148 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,607,473 -5,800 0.10 -0.00 -94,076 2014-10-13
149 8055 China E-Information Technology Group Limited:O 2,840,000 -224,000 0.12 -0.01 -101,920 2014-10-13
150 2009 BBMG Corporation:H 5,109,972 -28,000 0.44 -0.00 -148,960 2014-10-13
151 0069 SHANGRI-LA ASIA LIMITED:O 38,415,490 -14,000 1.23 -0.00 -156,800 2014-10-13
152 0683 KERRY PROPERTIES LIMITED:O 4,065,432 -6,500 0.28 -0.00 -168,350 2014-10-13
153 3337 Anton Oilfield Services Group:O 6,156,623 -80,000 0.28 -0.00 -181,600 2014-10-13
154 0142 FIRST PACIFIC COMPANY LIMITED:O 12,026,694 -24,000 0.28 -0.00 -202,080 2014-10-13
155 2688 ENN Energy Holdings Limited:O 6,963,925 -4,000 0.64 -0.00 -211,400 2014-10-13
156 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,143,382 -3,500 0.24 -0.00 -226,800 2014-10-13
157 0220 Uni-President China Holdings Ltd.:O 1,653,654,211 -32,000 38.28 -0.00 -231,040 2014-10-13
158 1681 Consun Pharmaceutical Group Limited:O 12,447,000 -36,000 1.24 -0.00 -244,800 2014-10-13
159 0960 Longfor Group Holdings Limited:O 109,326,273 -27,500 2.01 -0.00 -249,150 2014-10-13
160 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 44,025,142 -60,500 0.59 -0.00 -251,075 2014-10-13
161 0728 CHINA TELECOM CORPORATION LIMITED:H 106,552,352 -54,000 0.77 -0.00 -252,180 2014-10-13
162 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,503,024 -18,000 0.39 -0.00 -260,640 2014-10-13
163 1829 China Machinery Engineering Corporation:H 7,286,765 -63,000 0.80 -0.01 -266,490 2014-10-13
164 1051 G-Resources Group Limited:O 90,162,944 -1,460,000 0.34 -0.01 -278,860 2014-10-13
165 0008 PCCW LIMITED:O 142,093,294 -56,741 1.91 -0.00 -280,868 2014-10-13
166 1972 SWIRE PROPERTIES LIMITED:O 108,994,545 -11,800 1.86 -0.00 -292,640 2014-10-13
167 0506 China Foods Limited:O 6,015,042 -98,000 0.22 -0.00 -301,840 2014-10-13
168 0020 WHEELOCK AND COMPANY LIMITED:O 45,909,001 -9,000 2.26 -0.00 -336,600 2014-10-13
169 0659 CTF Services Limited (BM):O 30,010,953 -26,000 0.80 -0.00 -369,720 2014-10-13
170 1913 PRADA S.P.A.:O 15,214,983 -9,600 0.59 -0.00 -468,000 2014-10-13
171 0751 Skyworth Group Limited:O 20,714,745 -126,000 0.73 -0.00 -517,860 2014-10-13
172 0066 MTR CORPORATION LIMITED:O 45,498,678 -18,500 0.78 -0.00 -571,650 2014-10-13
173 1171 Yankuang Energy Group Company Limited:H 8,965,512 -90,000 0.46 -0.00 -581,400 2014-10-13
174 6136 Kangda International Environmental Company Limited:O 748,000 -160,000 0.04 -0.01 -601,600 2014-10-13
175 1316 Nexteer Automotive Group Limited:O 18,968,629 -107,000 0.76 -0.00 -747,930 2014-10-13
176 0763 ZTE CORPORATION:H 4,752,121 -45,800 0.75 -0.01 -781,348 2014-10-13
177 1928 Sands China Ltd.:O 24,800,152 -18,800 0.31 -0.00 -783,020 2014-10-13
178 6818 China Everbright Bank Company Limited:H 111,604,000 -218,000 1.62 -0.00 -784,800 2014-10-13
179 2038 FIH Mobile Limited:O 239,847,739 -200,000 3.09 -0.00 -788,000 2014-10-13
180 3800 GCL Technology Holdings Limited (KY):O 98,955,252 -306,000 0.64 -0.00 -795,600 2014-10-13
181 0753 Air China Limited:H 12,653,072 -166,000 0.28 -0.00 -798,460 2014-10-13
182 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 31,155,093 -98,000 0.37 -0.00 -860,440 2014-10-13
183 0975 Mongolian Mining Corporation:O 38,613,175 -990,500 1.04 -0.03 -901,355 2014-10-13
184 0083 SINO LAND COMPANY LIMITED:O 21,009,557 -74,000 0.35 -0.00 -919,080 2014-10-13
185 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 69,330,259 -266,000 0.59 -0.00 -925,680 2014-10-13
186 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 367,000 -131,000 0.06 -0.02 -992,980 2014-10-13
187 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,491,019 -132,000 0.21 -0.00 -1,003,200 2014-10-13
188 2238 Guangzhou Automobile Group Co., Ltd.:H 8,272,645 -134,000 0.37 -0.01 -1,007,680 2014-10-13
189 8089 Chinese Strategic Holdings Limited:O 2,948,000 -1,844,000 0.44 -0.27 -1,051,080 2014-10-13
190 6837 Haitong Securities Co., Ltd.:H 14,874,912 -101,600 1.00 -0.01 -1,231,392 2014-10-13
191 0005 HSBC HOLDINGS PLC:O 138,192,890 -15,840 0.72 -0.00 -1,238,688 2014-10-13
192 1639 AKM INDUSTRIAL COMPANY LIMITED:O 3,000,000 -1,030,000 0.30 -0.10 -1,277,200 2014-10-13
193 0916 China Longyuan Power Group Corporation Limited:H 40,854,021 -182,000 1.22 -0.01 -1,346,800 2014-10-13
194 6823 HKT Limited (KY):O 28,563,634 -152,000 0.38 -0.00 -1,401,440 2014-10-13
195 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 34,985,670 -470,000 0.89 -0.01 -1,504,000 2014-10-13
196 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,713,500 -214,702 0.44 -0.02 -1,526,531 2014-10-13
197 3968 CHINA MERCHANTS BANK CO., LTD.:H 74,670,532 -114,500 1.63 -0.00 -1,532,010 2014-10-13
198 0998 China CITIC Bank Corporation Limited:H 96,085,747 -323,000 0.65 -0.00 -1,543,940 2014-10-13
199 0967 SOUND GLOBAL LTD.:O 11,174,000 -185,000 0.76 -0.01 -1,559,550 2014-10-13
200 0566 Hanergy Thin Film Power Group Limited:O 45,156,407 -1,000,000 0.11 -0.00 -1,560,000 2014-10-13
201 2211 Universal Health International Group Holding Limited:O 7,780,000 -550,000 0.39 -0.03 -1,606,000 2014-10-13
202 1766 CRRC Corporation Limited:H 17,197,444 -238,000 0.85 -0.01 -1,654,100 2014-10-13
203 3816 KFM Kingdom Holdings Limited:O 45,954,000 -1,552,000 7.66 -0.26 -1,738,240 2014-10-13
204 0829 Shenguan Holdings (Group) Limited:O 16,766,046 -727,042 0.50 -0.02 -1,744,901 2014-10-13
205 0390 CHINA RAILWAY GROUP LIMITED:H 55,404,685 -445,000 1.32 -0.01 -1,855,650 2014-10-13
206 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 54,519,209 -75,500 0.52 -0.00 -1,891,275 2014-10-13
207 3328 Bank of Communications Co., Ltd.:H 115,762,439 -368,000 0.33 -0.00 -2,009,280 2014-10-13
208 0257 China Everbright Environment Group Limited (b1961-07-10):O 35,134,450 -199,000 0.78 -0.00 -2,057,660 2014-10-13
209 2298 Cosmo Lady (China) Holdings Company Limited:O 3,525,000 -485,000 0.18 -0.03 -2,109,750 2014-10-13
210 0371 Beijing Enterprises Water Group Limited:O 47,534,312 -428,000 0.55 -0.00 -2,208,480 2014-10-13
211 2282 MGM China Holdings Limited:O 10,558,040 -99,600 0.28 -0.00 -2,226,060 2014-10-13
212 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 552,210 -50,500 0.09 -0.01 -2,232,100 2014-10-13
213 0552 China Communications Services Corporation Limited:H 37,704,867 -640,000 1.58 -0.03 -2,246,400 2014-10-13
214 1299 AIA Group Limited:O 369,473,953 -54,600 3.07 -0.00 -2,287,740 2014-10-13
215 3378 Xiamen International Port Co., Ltd:H 4,574,000 -1,132,000 0.46 -0.11 -2,309,280 2014-10-13
216 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 28,363,183 -164,000 0.67 -0.00 -2,325,520 2014-10-13
217 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,580,849 -500,000 0.48 -0.04 -2,355,000 2014-10-13
218 0270 GUANGDONG INVESTMENT LIMITED:O 59,726,751 -268,000 0.96 -0.00 -2,468,280 2014-10-13
219 0489 DongFeng Motor Group Company Limited (CN):H 36,971,192 -200,000 1.29 -0.01 -2,504,000 2014-10-13
220 0151 Want Want China Holdings Limited:O 177,978,933 -257,000 1.35 -0.00 -2,526,310 2014-10-13
221 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 71,889,461 -154,000 0.68 -0.00 -2,728,880 2014-10-13
222 0656 FOSUN INTERNATIONAL LIMITED:O 4,562,750 -311,500 0.07 -0.00 -2,800,385 2014-10-13
223 6863 China Huishan Dairy Holdings Company Limited:O 358,654,336 -1,970,000 2.49 -0.01 -3,329,300 2014-10-13
224 6030 CITIC Securities Company Limited:H 18,116,190 -196,000 1.54 -0.02 -3,524,080 2014-10-13
225 0941 China Mobile Limited (HK):O 127,291,364 -39,000 0.62 -0.00 -3,650,400 2014-10-13
226 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 50,245,559 -186,000 0.61 -0.00 -3,915,300 2014-10-13
227 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,252,735 -1,546,000 0.32 -0.04 -3,957,760 2014-10-13
228 1619 Tianhe Chemicals Group Limited:O 1,399,415,300 -3,301,035 5.48 -0.01 -5,149,615 2014-10-13
229 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 27,758,178 -404,000 0.55 -0.01 -5,171,200 2014-10-13
230 0144 China Merchants Port Holdings Company Limited:O 5,556,869 -219,768 0.22 -0.01 -5,285,420 2014-10-13
231 1898 China Coal Energy Company Limited:H 24,559,339 -1,141,000 0.60 -0.03 -5,511,030 2014-10-13
232 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,480,682 -337,000 0.48 -0.02 -6,564,760 2014-10-13
233 1186 China Railway Construction Corporation Limited:H 35,340,307 -941,500 1.70 -0.05 -6,656,405 2014-10-13
234 2202 China Vanke Company Limited:H 5,729,986 -493,200 0.44 -0.04 -7,052,760 2014-10-13
235 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,851,244 -269,800 1.15 -0.01 -7,432,990 2014-10-13
236 0598 SINOTRANS LIMITED:H 20,805,995 -1,337,000 0.97 -0.06 -7,861,560 2014-10-13
237 1623 Hilong Holding Limited:O 14,550,000 -2,500,000 0.86 -0.15 -8,125,000 2014-10-13
238 1109 CHINA RESOURCES LAND LIMITED:O 10,536,920 -479,119 0.18 -0.01 -8,336,671 2014-10-13
239 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 112,622,591 -450,905 1.51 -0.01 -9,717,003 2014-10-13
240 0177 Jiangsu Expressway Company Limited:H 14,939,510 -1,388,000 1.22 -0.11 -11,367,720 2014-10-13
241 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,992,716 -360,500 0.97 -0.03 -11,608,100 2014-10-13
242 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 191,231,772 -3,545,000 0.62 -0.01 -12,230,250 2014-10-13
243 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,707,098 -289,000 0.63 -0.02 -12,340,300 2014-10-13
244 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,551,934 -524,900 0.40 -0.03 -12,860,050 2014-10-13
245 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 16,770,699 -4,418,000 0.67 -0.18 -15,418,820 2014-10-13
246 1833 Intime Retail (Group) Company Limited:O 289,744,419 -2,416,000 13.05 -0.11 -15,921,440 2014-10-13
247 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,371,000 -784,500 1.83 -0.19 -19,534,050 2014-10-13
248 1099 SINOPHARM GROUP CO. LTD.:H 14,240,966 -821,600 1.43 -0.08 -21,690,240 2014-10-13
249 0241 Alibaba Health Information Technology Limited:O 9,577,402 -5,552,000 0.12 -0.07 -24,151,200 2014-10-13
250 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 46,465,501 -6,418,000 1.40 -0.19 -24,452,580 2014-10-13
251 2357 AviChina Industry & Technology Company Limited:H 6,662,213 -4,548,000 0.28 -0.19 -26,560,320 2014-10-13
252 2727 Shanghai Electric Group Company Limited:H 45,761,585 -6,564,000 1.54 -0.22 -26,715,480 2014-10-13
253 2020 ANTA Sports Products Limited:O 10,889,166 -1,569,500 0.44 -0.06 -27,215,130 2014-10-13
254 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,676,115 -8,130,000 0.23 -0.09 -28,373,700 2014-10-13
255 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,157,792 -381,000 0.26 -0.03 -29,851,350 2014-10-13
256 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,994,817 -397,483 0.84 -0.01 -44,915,579 2014-10-13
257 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 238,964,905 -7,156,400 0.94 -0.03 -47,733,188 2014-10-13
258 1398 Industrial and Commercial Bank of China Limited:H 686,087,764 -14,450,000 0.79 -0.02 -70,516,000 2014-10-13
259 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,074,152,884 -21,976,200 0.45 -0.01 -120,869,100 2014-10-13

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