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BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2014-11-18 to 2014-11-19

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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 0700 TENCENT HOLDINGS LIMITED:O 60,499,470 16,354,655 0.65 0.17 2,034,519,082 2014-11-19
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 624,403,464 28,546,000 0.26 0.01 159,572,140 2014-11-19
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 33,407,665 750,302 1.18 0.02 84,408,975 2014-11-19
4 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,700,581 914,000 0.30 0.07 75,862,000 2014-11-19
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,799,844 283,820 0.84 0.02 47,681,760 2014-11-19
6 1299 AIA Group Limited:O 359,750,950 767,300 2.99 0.01 33,799,565 2014-11-19
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 188,260,071 4,714,830 0.74 0.02 29,090,501 2014-11-19
8 3988 BANK OF CHINA LIMITED:H 760,631,876 5,917,350 0.91 0.01 21,953,369 2014-11-19
9 0998 China CITIC Bank Corporation Limited:H 99,273,688 4,156,000 0.67 0.03 21,278,720 2014-11-19
10 1898 China Coal Energy Company Limited:H 23,509,923 3,874,000 0.57 0.09 18,014,100 2014-11-19
11 1398 Industrial and Commercial Bank of China Limited:H 640,084,454 2,934,000 0.74 0.00 14,523,300 2014-11-19
12 2888 STANDARD CHARTERED PLC:O 2,372,331 128,618 0.10 0.01 14,379,492 2014-11-19
13 0270 GUANGDONG INVESTMENT LIMITED:O 67,410,720 1,164,000 1.08 0.02 12,384,960 2014-11-19
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 198,935,679 3,460,000 0.65 0.01 12,075,400 2014-11-19
15 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 30,793,409 580,000 1.15 0.02 11,687,000 2014-11-19
16 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,043,226 1,312,000 1.26 0.09 11,663,680 2014-11-19
17 1988 China Minsheng Banking Corp., Ltd.:H 64,006,552 1,516,500 0.92 0.02 11,616,390 2014-11-19
18 2020 ANTA Sports Products Limited:O 11,386,866 527,000 0.46 0.02 7,957,700 2014-11-19
19 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,628,026 269,000 1.91 0.02 6,308,050 2014-11-19
20 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 192,599,158 1,070,140 1.86 0.01 6,303,125 2014-11-19
21 3899 CIMC Enric Holdings Limited:O 13,489,000 764,828 0.70 0.04 5,805,045 2014-11-19
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 31,752,561 93,850 1.01 0.00 5,527,765 2014-11-19
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 72,291,774 371,500 1.57 0.01 5,401,610 2014-11-19
24 0548 Shenzhen Expressway Corporation Limited:H 8,707,224 942,000 1.16 0.13 5,359,980 2014-11-19
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 74,678,823 608,000 1.90 0.02 5,259,200 2014-11-19
26 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,373,904 160,800 1.13 0.01 4,550,640 2014-11-19
27 3383 Agile Group Holdings Limited (KY):O 11,196,836 864,022 0.29 -0.01 3,473,368 2014-11-19
28 0177 Jiangsu Expressway Company Limited:H 15,970,392 388,000 1.31 0.03 3,270,840 2014-11-19
29 2282 MGM China Holdings Limited:O 10,075,640 140,400 0.27 0.00 3,257,280 2014-11-19
30 1313 China Resources Building Materials Technology Holdings Limited:O 13,537,349 564,000 0.21 0.01 2,836,920 2014-11-19
31 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,092,000 368,000 0.14 0.05 2,760,000 2014-11-19
32 3393 Wasion Holdings Limited:O 110,008,214 354,000 11.56 0.04 2,736,420 2014-11-19
33 0827 Ko Yo Chemical (Group) Limited:O 1,000,000 1,000,000 0.04 0.04 2,490,000 2014-11-19
34 0011 HANG SENG BANK, LIMITED:O 8,170,855 18,500 0.43 0.00 2,386,500 2014-11-19
35 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,138,694 197,500 0.32 0.01 2,314,700 2014-11-19
36 1251 SPT Energy Group Inc.:O 13,758,986 1,193,765 0.90 0.08 2,256,216 2014-11-19
37 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,106,654 274,000 0.34 0.02 2,202,960 2014-11-19
38 0257 China Everbright Environment Group Limited (b1961-07-10):O 29,272,849 182,000 0.65 0.00 2,085,720 2014-11-19
39 3800 GCL Technology Holdings Limited (KY):O 47,677,262 916,000 0.31 0.01 1,941,920 2014-11-19
40 0291 China Resources Beer (Holdings) Company Limited:O 28,258,399 122,000 1.17 0.01 1,930,040 2014-11-19
41 0606 China Agri-Industries Holdings Limited:O 9,241,250 650,000 0.18 0.01 1,904,500 2014-11-19
42 0390 CHINA RAILWAY GROUP LIMITED:H 53,551,965 372,335 1.27 0.01 1,876,568 2014-11-19
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 90,784,867 72,000 1.22 0.00 1,634,400 2014-11-19
44 0763 ZTE CORPORATION:H 5,955,484 88,000 0.95 0.01 1,626,240 2014-11-19
45 0004 Wharf (Holdings) Limited (The):O 31,684,267 28,000 1.05 0.00 1,540,000 2014-11-19
46 3323 China National Building Material Company Limited:H 13,906,938 198,000 0.48 0.01 1,417,680 2014-11-19
47 2883 China Oilfield Services Limited:H 11,680,951 96,000 0.64 0.01 1,378,560 2014-11-19
48 2899 ZIJIN MINING GROUP CO., LTD.:H 45,600,967 682,000 0.78 0.01 1,370,820 2014-11-19
49 1072 Dongfang Electric Corporation Limited:H 2,057,934 100,000 0.61 0.03 1,370,000 2014-11-19
50 2866 COSCO SHIPPING Development Co., Ltd.:H 18,943,964 621,000 0.51 0.02 1,359,990 2014-11-19
51 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 234,116,449 208,000 8.23 0.01 1,179,360 2014-11-19
52 0963 Bloomage BioTechnology Corporation Limited (KY):O 165,000 82,500 0.05 0.02 1,064,250 2014-11-19
53 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 19,818,652 54,000 0.35 0.00 1,004,400 2014-11-19
54 1358 PW Medtech Group Limited:O 27,721,500 198,500 1.65 0.01 907,145 2014-11-19
55 0616 EMINENCE ENTERPRISE LIMITED:O 1,434,450 1,254,000 0.28 -0.04 865,260 2014-11-19
56 0960 Longfor Group Holdings Limited:O 111,737,615 94,000 2.05 0.00 841,300 2014-11-19
57 0347 Angang Steel Company Limited:H 3,155,172 160,000 0.29 0.01 835,200 2014-11-19
58 1083 Towngas Smart Energy Company Limited:O 3,855,037 104,000 0.15 0.00 825,760 2014-11-19
59 2280 HC Group Inc.:O 1,333,700 50,000 0.20 0.01 494,000 2014-11-19
60 2038 FIH Mobile Limited:O 237,723,519 115,000 3.06 0.00 472,650 2014-11-19
61 2009 BBMG Corporation:H 5,196,156 81,500 0.44 0.01 471,885 2014-11-19
62 0916 China Longyuan Power Group Corporation Limited:H 44,077,078 47,000 1.32 0.00 376,000 2014-11-19
63 1913 PRADA S.P.A.:O 15,216,720 6,600 0.59 0.00 316,800 2014-11-19
64 0494 LI & FUNG LIMITED:O 248,304,810 32,000 2.97 0.00 283,520 2014-11-19
65 1339 People's Insurance Company (Group) of China Limited (The):H 12,317,519 55,000 0.14 0.00 184,250 2014-11-19
66 0587 Hua Han Health Industry Holdings Limited:O 28,238,305 60,000 0.69 0.00 175,200 2014-11-19
67 1109 CHINA RESOURCES LAND LIMITED:O 12,244,953 10,000 0.21 0.00 170,600 2014-11-19
68 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 72,085,237 8,000 0.69 0.00 145,760 2014-11-19
69 1893 China National Materials Company Limited:H 407,000 71,000 0.03 0.01 128,510 2014-11-19
70 0552 China Communications Services Corporation Limited:H 34,152,867 20,000 1.43 0.00 74,200 2014-11-19
71 2198 China Sanjiang Fine Chemicals Company Limited:O 248,000 20,000 0.02 0.00 72,000 2014-11-19
72 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,795,860 4,000 0.34 0.00 59,600 2014-11-19
73 0272 SHUI ON LAND LIMITED:O 646,686,417 31,500 8.08 0.00 58,275 2014-11-19
74 1314 Tsui Wah Holdings Limited:O 1,753,000 20,000 0.12 0.00 56,000 2014-11-19
75 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,322,266 7,000 0.32 0.00 47,250 2014-11-19
76 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 26,243,735 20,000 0.75 0.00 46,200 2014-11-19
77 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 62,711,282 11,000 1.34 0.00 44,550 2014-11-19
78 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 54,140,280 3,000 3.32 0.00 43,860 2014-11-19
79 1387 China Dili Group:O 7,874,978 87,500 0.04 0.00 41,125 * 2014-11-19
80 0267 CITIC Limited (HK):O 76,152,961 3,000 0.31 0.00 39,240 2014-11-19
81 1928 Sands China Ltd.:O 29,010,735 500 0.36 0.00 22,625 2014-11-19
82 1918 Sunac China Holdings Limited:O 23,023,100 3,000 0.68 0.00 19,410 2014-11-19
83 0973 L'Occitane International S.A.:O 21,641,542 1,000 1.47 0.00 18,140 2014-11-19
84 1882 Haitian International Holdings Limited:O 66,692,854 1,000 4.18 0.00 16,640 2014-11-19
85 1766 CRRC Corporation Limited:H 18,135,893 2,000 0.90 0.00 15,780 * 2014-11-19
86 3918 NagaCorp Ltd.:O 5,081,542 2,400 0.22 0.00 15,000 2014-11-19
87 0598 SINOTRANS LIMITED:H 14,723,995 2,000 0.69 0.00 11,760 2014-11-19
88 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,625,072 10,000 0.29 0.00 11,500 2014-11-19
89 0555 REXLot Holdings Limited:O 56,853,703 14,496 0.58 0.00 10,437 2014-11-19
90 0410 SOHO CHINA LIMITED:O 12,985,912 1,500 0.25 0.00 8,250 2014-11-19
91 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,326,067 1,750 0.24 0.00 6,125 2014-11-19
92 1818 Zhaojin Mining Industry Company Limited:H 5,323,522 1,215 0.61 0.00 4,909 2014-11-19
93 0656 FOSUN INTERNATIONAL LIMITED:O 5,024,228 500 0.07 0.00 4,465 2014-11-19
94 0869 Playmates Toys Limited:O 5,758,688 2,000 0.48 0.00 3,680 2014-11-19
95 1899 Xingda International Holdings Limited:O 5,103,900 900 0.33 0.00 2,583 2014-11-19
96 6823 HKT Limited (KY):O 28,813,482 128 0.38 0.00 1,236 2014-11-19
97 0128 ENM Holdings Limited (HK):O 539,950 500 0.03 0.00 235 2014-11-19
98 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,381,118 -1 1.09 0.08 -16 2014-11-19
99 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,111,093 -12 0.24 -0.00 -728 2014-11-19
100 2369 Coolpad Group Limited:O 6,086,200 -1,800 0.14 -0.00 -3,186 2014-11-19
101 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 49,865,125 -2,000 0.94 -0.00 -3,620 2014-11-19
102 0881 Zhongsheng Group Holdings Limited:O 5,372,160 -980 0.25 -0.00 -7,869 2014-11-19
103 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 37,950,577 -10,000 1.15 -0.00 -11,000 * 2014-11-19
104 0577 South Shore Holdings Limited:O 12,454,096 -5,000 2.77 -0.00 -19,950 2014-11-19
105 0138 CCT Fortis Holdings Limited:O 35,400 -20,000 0.00 -0.00 -22,000 2014-11-19
106 1068 China Yurun Food Group Limited:O 12,532,742 -9,000 0.69 -0.00 -32,850 2014-11-19
107 1111 Chong Hing Bank Limited:O 51,216 -2,000 0.01 -0.00 -34,680 2014-11-19
108 1686 SUNEVISION HOLDINGS LTD.:O 3,579,208 -14,000 0.15 -0.00 -35,000 2014-11-19
109 3816 KFM Kingdom Holdings Limited:O 38,694,000 -48,000 6.45 -0.01 -53,280 2014-11-19
110 0371 Beijing Enterprises Water Group Limited:O 44,271,992 -10,550 0.51 -0.00 -57,392 2014-11-19
111 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 27,979,924 -12,000 2.16 -0.00 -59,280 2014-11-19
112 3333 China Evergrande Group:O 6,524,685 -22,000 0.04 -0.00 -65,780 2014-11-19
113 0808 Prosperity Real Estate Investment Trust:Unit 19,994,248 -35,000 1.41 -0.00 -92,400 2014-11-19
114 0729 FDG Electric Vehicles Limited:O 40,405,079 -200,000 0.23 -0.00 -99,000 2014-11-19
115 0008 PCCW LIMITED:O 143,504,643 -20,000 1.93 -0.00 -101,400 2014-11-19
116 1171 Yankuang Energy Group Company Limited:H 10,954,044 -16,000 0.56 -0.00 -101,600 2014-11-19
117 6166 China VAST Industrial Urban Development Company Limited:O 6,936,000 -32,000 0.42 -0.00 -109,760 2014-11-19
118 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,024,467 -2,700 0.65 -0.00 -116,910 2014-11-19
119 0543 Pacific Online Limited:O 5,718,635 -28,000 0.51 -0.00 -117,600 2014-11-19
120 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,928,745 -5,000 0.75 -0.00 -125,250 2014-11-19
121 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,036,019 -16,000 0.20 -0.00 -126,560 2014-11-19
122 0328 ALCO HOLDINGS LIMITED (BM):O 1,904,000 -80,000 0.33 -0.01 -132,800 2014-11-19
123 1929 Chow Tai Fook Jewellery Group Limited:O 16,541,708 -12,800 0.17 -0.00 -134,656 2014-11-19
124 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,415,734 -5,000 0.27 -0.00 -135,750 2014-11-19
125 0043 C.P. POKPHAND CO. LTD.:O 28,275,080 -158,000 0.12 -0.00 -135,880 2014-11-19
126 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,677,072 -37,000 0.26 -0.00 -153,550 2014-11-19
127 1813 KWG Group Holdings Limited:O 3,250,345 -30,000 0.11 -0.00 -159,300 2014-11-19
128 3698 Huishang Bank Corporation Limited:H 989,000 -50,000 0.03 -0.00 -165,500 2014-11-19
129 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 48,405,955 -44,000 0.42 -0.00 -165,880 2014-11-19
130 1431 YuanShengTai Dairy Farm Limited:O 12,005,000 -181,000 0.31 -0.00 -177,380 2014-11-19
131 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,859,493 -3,300 0.28 -0.00 -178,695 2014-11-19
132 0303 VTECH HOLDINGS LIMITED:O 614,138 -1,800 0.24 -0.00 -189,360 2014-11-19
133 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 60,365,885 -50,000 0.75 -0.00 -206,000 2014-11-19
134 0631 Sany Heavy Equipment International Holdings Company Limited:O 29,308,240 -100,000 0.96 -0.00 -207,000 2014-11-19
135 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 126,666 -2,000 0.28 -0.00 -207,600 2014-11-19
136 0433 North Mining Shares Company Limited:O 10,508 -550,000 0.00 -0.00 -217,250 2014-11-19
137 0489 DongFeng Motor Group Company Limited (CN):H 31,190,718 -20,000 1.09 -0.00 -222,400 2014-11-19
138 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,363,582 -12,000 0.47 -0.00 -231,360 2014-11-19
139 2338 WEICHAI POWER CO., LTD.:H 6,548,373 -8,000 1.35 -0.00 -231,600 2014-11-19
140 0480 HKR INTERNATIONAL LIMITED:O 2,685,211 -62,400 0.20 -0.00 -235,248 2014-11-19
141 0151 Want Want China Holdings Limited:O 175,867,819 -24,000 1.33 -0.00 -244,800 2014-11-19
142 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 223,682,940 -300,000 0.64 -0.00 -252,000 2014-11-19
143 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,121,562 -24,000 0.39 -0.00 -267,840 2014-11-19
144 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 366,472 -26,000 0.04 -0.00 -282,360 2014-11-19
145 2007 Country Garden Holdings Company Limited:O 56,858,337 -107,000 0.28 -0.00 -309,230 2014-11-19
146 1066 Shandong Weigao Group Medical Polymer Company Limited:H 17,130,929 -44,000 0.91 -0.00 -366,960 2014-11-19
147 0020 WHEELOCK AND COMPANY LIMITED:O 45,913,586 -10,000 2.26 -0.00 -369,500 2014-11-19
148 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 589,981 -33,000 0.07 -0.00 -373,560 2014-11-19
149 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 16,129,597 -130,000 0.33 -0.00 -397,800 2014-11-19
150 1087 InvesTech Holdings Limited:O 199,633,711 -198,000 27.73 -0.03 -399,960 2014-11-19
151 1681 Consun Pharmaceutical Group Limited:O 12,099,000 -62,000 1.21 -0.01 -404,860 2014-11-19
152 1768 Bracell Limited (BM):O 1,095,500 -200,000 0.03 -0.01 -442,000 2014-11-19
153 0493 GOME Retail Holdings Limited:O 59,361,865 -388,000 0.35 -0.00 -450,080 2014-11-19
154 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 3,241,355 -896,000 0.51 -0.14 -456,960 2014-11-19
155 6030 CITIC Securities Company Limited:H 14,225,628 -25,500 1.21 -0.00 -481,950 2014-11-19
156 0787 Global Brands Group Holding Limited:O 127,558,080 -310,000 1.53 -0.00 -496,000 2014-11-19
157 0813 Shimao Group Holdings Limited:O 40,963,106 -31,000 1.18 -0.00 -499,100 2014-11-19
158 1199 COSCO SHIPPING Ports Limited:O 12,572,525 -52,000 0.43 -0.00 -547,040 2014-11-19
159 0144 China Merchants Port Holdings Company Limited:O 4,538,452 -22,000 0.18 -0.00 -569,800 2014-11-19
160 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,096,461 -39,000 0.21 -0.00 -596,700 2014-11-19
161 1002 V.S. INTERNATIONAL GROUP LIMITED:O 70,080,469 -1,000,000 4.71 -0.07 -610,000 2014-11-19
162 2238 Guangzhou Automobile Group Co., Ltd.:H 11,506,746 -86,000 0.52 -0.00 -617,480 2014-11-19
163 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,038,061 -63,026 0.31 -0.00 -628,369 2014-11-19
164 1112 Health and Happiness (H&H) International Holdings Limited:O 611,030 -40,000 0.10 -0.01 -685,600 2014-11-19
165 0450 HUNG HING PRINTING GROUP LIMITED:O 38,626,945 -688,000 4.25 -0.08 -749,920 2014-11-19
166 0139 Smart Fish Wealthlink Holdings Limited:O 31,176,000 -4,500,000 0.68 -0.10 -760,500 2014-11-19
167 0232 Continental Aerospace Technologies Holding Limited (BM):O 11,116,000 -962,000 0.24 -0.02 -798,460 2014-11-19
168 0083 SINO LAND COMPANY LIMITED:O 22,550,758 -64,000 0.37 -0.00 -807,680 2014-11-19
169 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 37,271,850 -219,500 0.50 -0.00 -972,385 2014-11-19
170 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,396,500 -97,000 0.54 -0.02 -1,045,660 2014-11-19
171 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,370,148 -52,000 0.17 -0.00 -1,076,400 2014-11-19
172 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 58,818,749 -58,000 0.72 -0.00 -1,194,800 2014-11-19
173 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,484,577 -330,000 0.17 -0.01 -1,214,400 2014-11-19
174 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,787,054 -146,000 0.12 -0.00 -1,236,620 2014-11-19
175 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,373,873 -25,000 0.28 -0.00 -1,285,000 2014-11-19
176 2356 DAH SING BANKING GROUP LIMITED:O 51,597,471 -102,800 3.68 -0.01 -1,422,752 2014-11-19
177 6837 Haitong Securities Co., Ltd.:H 9,698,058 -108,800 0.65 -0.01 -1,442,688 2014-11-19
178 0694 Beijing Capital International Airport Company Limited:H 49,268,675 -246,000 2.62 -0.01 -1,451,400 2014-11-19
179 1800 China Communications Construction Company Limited:H 54,391,620 -214,000 1.23 -0.00 -1,485,160 2014-11-19
180 2343 PACIFIC BASIN SHIPPING LIMITED:O 296,191,394 -437,000 15.29 -0.02 -1,503,280 2014-11-19
181 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 49,150,657 -112,000 1.16 -0.00 -1,512,000 2014-11-19
182 0006 Power Assets Holdings Limited:O 9,924,243 -22,000 0.46 -0.00 -1,602,700 2014-11-19
183 0101 HANG LUNG PROPERTIES LIMITED:O 136,618,845 -72,000 3.05 -0.00 -1,623,600 2014-11-19
184 0958 Huaneng Renewables Corporation Limited:H 69,394,785 -600,000 1.99 -0.02 -1,680,000 2014-11-19
185 0358 Jiangxi Copper Company Limited:H 12,113,360 -130,000 0.87 -0.01 -1,708,200 2014-11-19
186 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,212,000 -310,000 0.12 -0.03 -1,767,000 2014-11-19
187 0867 China Medical System Holdings Limited:O 7,569,750 -126,000 0.31 -0.01 -1,774,080 2014-11-19
188 87001 Hui Xian Real Estate Investment Trust:Unit 13,727,686 -550,000 0.26 -0.01 -1,892,000 2014-11-19
189 0468 Greatview Aseptic Packaging Company Limited:O 7,084,000 -553,000 0.53 -0.04 -1,941,030 2014-11-19
190 0486 UNITED COMPANY RUSAL, IPJSC:O 17,482,597 -370,000 0.12 -0.00 -1,972,100 2014-11-19
191 0210 Daphne International Holdings Limited:O 534,228 -522,000 0.03 -0.03 -1,999,260 2014-11-19
192 2008 Phoenix Media Investment (Holdings) Limited:O 1,372,040 -700,000 0.03 -0.01 -2,030,000 2014-11-19
193 3993 CMOC Group Limited (CN):H 4,008,057 -429,940 0.31 -0.03 -2,033,616 2014-11-19
194 0066 MTR CORPORATION LIMITED:O 43,293,574 -67,000 0.74 -0.00 -2,093,750 2014-11-19
195 6863 China Huishan Dairy Holdings Company Limited:O 340,945,336 -1,250,000 2.37 -0.01 -2,100,000 2014-11-19
196 2202 China Vanke Company Limited:H 9,485,368 -158,700 0.72 -0.01 -2,155,146 2014-11-19
197 0038 FIRST TRACTOR COMPANY LIMITED:H 2,532,031 -421,120 0.63 -0.10 -2,370,906 2014-11-19
198 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 105,142,309 -252,000 1.21 -0.00 -2,394,000 2014-11-19
199 1128 Wynn Macau, Limited:O 12,165,158 -96,659 0.23 -0.00 -2,600,127 2014-11-19
200 2727 Shanghai Electric Group Company Limited:H 56,152,562 -772,000 1.89 -0.03 -3,157,480 2014-11-19
201 1448 Fu Shou Yuan International Group Limited:O 5,800,000 -796,000 0.28 -0.04 -3,184,000 2014-11-19
202 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,709,500 -89,500 0.94 -0.01 -3,204,100 2014-11-19
203 1888 Kingboard Laminates Holdings Limited:O 7,499,960 -1,000,000 0.25 -0.03 -3,210,000 2014-11-19
204 0023 BANK OF EAST ASIA, LIMITED (THE):O 12,737,383 -106,800 0.54 -0.00 -3,460,320 2014-11-19
205 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,047,899 -119,000 0.77 -0.01 -3,641,400 2014-11-19
206 3888 Kingsoft Corporation Limited:O 12,341,798 -212,000 1.04 -0.02 -3,955,920 2014-11-19
207 3328 Bank of Communications Co., Ltd.:H 58,437,562 -694,000 0.17 -0.00 -3,976,620 2014-11-19
208 0384 CHINA GAS HOLDINGS LIMITED:O 13,659,864 -320,600 0.27 -0.01 -4,199,860 2014-11-19
209 3360 Far East Horizon Limited:O 8,622,938 -600,000 0.26 -0.02 -4,296,000 2014-11-19
210 1186 China Railway Construction Corporation Limited:H 35,800,668 -533,000 1.72 -0.03 -4,327,960 2014-11-19
211 2688 ENN Energy Holdings Limited:O 8,375,441 -96,000 0.77 -0.01 -4,497,600 2014-11-19
212 0880 SJM Holdings Limited:O 107,570,231 -295,200 1.90 -0.01 -4,534,272 2014-11-19
213 1033 Sinopec Oilfield Service Corporation:H 7,769,939 -1,512,000 0.37 -0.07 -4,551,120 2014-11-19
214 0816 Huadian Fuxin Energy Corporation Limited:H 112,497,000 -1,146,000 5.25 -0.05 -4,790,280 2014-11-19
215 1910 Samsonite Group S.A.:O 46,769,032 -191,400 3.32 -0.01 -4,966,830 2014-11-19
216 1099 SINOPHARM GROUP CO. LTD.:H 14,721,548 -172,800 1.48 -0.02 -5,382,720 2014-11-19
217 0762 CHINA UNICOM (HONG KONG) LIMITED:O 66,784,734 -482,000 0.28 -0.00 -5,408,040 2014-11-19
218 0670 China Eastern Airlines Corporation Limited:H 4,413,627 -1,706,000 0.11 -0.04 -5,766,280 2014-11-19
219 1088 China Shenhua Energy Company Limited:H 28,069,807 -314,000 0.83 -0.01 -6,358,500 2014-11-19
220 1211 BYD COMPANY LIMITED:H 4,308,102 -156,500 0.47 -0.02 -7,089,450 2014-11-19
221 0001 CK Hutchison Holdings Limited:O 14,688,217 -54,000 0.63 -0.00 -7,425,000 2014-11-19
222 0883 CNOOC LIMITED:O 193,382,087 -690,000 0.43 -0.00 -7,769,400 2014-11-19
223 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 34,298,585 -2,360,000 0.87 -0.06 -7,811,600 2014-11-19
224 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 19,207,106 -680,000 0.38 -0.01 -8,554,400 2014-11-19
225 6881 China Galaxy Securities Co., Ltd.:H 9,745,000 -1,383,000 0.58 -0.08 -8,685,240 2014-11-19
226 0914 Anhui Conch Cement Company Limited:H 8,810,839 -378,400 0.68 -0.03 -9,232,960 2014-11-19
227 0013 Hutchison Whampoa Limited:O 22,603,747 -117,260 0.53 -0.00 -11,544,247 2014-11-19
228 0288 WH Group Limited (KY):O 124,320,319 -2,350,500 0.85 -0.02 -12,105,075 2014-11-19
229 0002 CLP HOLDINGS LIMITED:O 12,689,158 -212,700 0.50 -0.01 -14,165,820 2014-11-19
230 1336 New China Life Insurance Company Ltd.:H 3,135,285 -490,200 0.30 -0.05 -14,632,470 2014-11-19
231 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 45,234,943 -1,636,000 0.54 -0.02 -15,705,600 2014-11-19
232 0753 Air China Limited:H 7,953,849 -3,182,000 0.17 -0.07 -16,864,600 2014-11-19
233 0005 HSBC HOLDINGS PLC:O 138,942,189 -235,136 0.72 -0.00 -18,117,229 2014-11-19
234 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 126,247,002 -362,000 2.97 -0.01 -18,516,300 2014-11-19
235 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 84,889,269 -1,578,500 5.60 -0.10 -18,910,430 2014-11-19
236 0992 LENOVO GROUP LIMITED:O 85,474,619 -2,725,022 0.77 -0.02 -28,503,730 2014-11-19
237 0857 PETROCHINA COMPANY LIMITED:H 949,843,963 -3,970,000 4.50 -0.02 -33,625,900 2014-11-19
238 2168 AirPower Technologies Limited:O 149,139,084 -6,000,500 8.16 -0.33 -35,102,925 2014-11-19
239 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 52,137,574 -1,929,392 0.49 -0.02 -51,804,175 2014-11-19
240 0728 CHINA TELECOM CORPORATION LIMITED:H 44,851,478 -11,654,000 0.32 -0.08 -54,890,340 2014-11-19
241 0019 SWIRE PACIFIC LIMITED:A 36,312,199 -644,500 4.01 -0.07 -66,834,650 2014-11-19
242 0941 China Mobile Limited (HK):O 116,080,929 -975,800 0.57 -0.00 -91,578,830 2014-11-19

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