BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2014-02-04 to 2014-02-05

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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 1913 PRADA S.P.A.:O 16,198,659 2,985,900 0.63 0.12 179,751,180 2014-02-05
2 1299 AIA Group Limited:O 366,885,079 4,434,251 3.05 0.04 158,081,048 2014-02-05
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,753,466 922,820 0.98 0.03 55,553,764 2014-02-05
4 1128 Wynn Macau, Limited:O 11,355,020 1,474,900 0.22 0.03 47,196,800 2014-02-05
5 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 79,988,846 4,864,000 1.54 0.09 38,814,720 2014-02-05
6 0272 SHUI ON LAND LIMITED:O 149,786,828 16,143,000 1.87 0.20 36,483,180 2014-02-05
7 2688 ENN Energy Holdings Limited:O 7,838,158 584,000 0.72 0.05 27,915,200 2014-02-05
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 60,268,634 966,000 0.74 0.01 19,184,760 2014-02-05
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 243,291,183 3,040,814 0.95 0.01 17,910,394 2014-02-05
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 466,894,789 3,371,570 0.19 0.00 17,431,017 2014-02-05
11 0883 CNOOC LIMITED:O 193,887,760 1,389,000 0.43 0.00 16,084,620 2014-02-05
12 0686 Beijing Energy International Holding Co., Ltd.:O 32,804,000 10,118,000 0.83 0.26 14,468,740 2014-02-05
13 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,681,902 592,000 1.69 0.18 13,645,600 2014-02-05
14 1928 Sands China Ltd.:O 25,657,967 246,790 0.32 0.00 13,487,074 2014-02-05
15 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,119,950 357,000 0.71 0.02 12,584,250 2014-02-05
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 162,366,706 3,679,000 0.53 0.01 12,103,910 2014-02-05
17 0656 FOSUN INTERNATIONAL LIMITED:O 3,575,480 1,453,500 0.06 0.02 11,686,140 2014-02-05
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,919,790 1,882,833 1.04 0.13 11,466,453 2014-02-05
19 6883 Melco Resorts & Entertainment Limited:O 113,700 99,900 0.01 0.01 9,985,005 2014-02-05
20 6808 SUN ART RETAIL GROUP LIMITED:O 16,187,449 854,000 0.17 0.01 8,531,460 2014-02-05
21 6881 China Galaxy Securities Co., Ltd.:H 7,334,000 1,617,500 0.43 0.10 8,524,225 2014-02-05
22 0683 KERRY PROPERTIES LIMITED:O 6,268,457 298,500 0.43 0.02 7,596,825 2014-02-05
23 0151 Want Want China Holdings Limited:O 183,494,560 740,000 1.39 0.01 7,562,800 2014-02-05
24 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,149,679 406,000 0.21 0.01 7,462,280 2014-02-05
25 2357 AviChina Industry & Technology Company Limited:H 22,126,845 1,536,000 0.94 0.07 6,681,600 2014-02-05
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 41,551,341 286,869 0.39 0.00 6,641,017 2014-02-05
27 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,543,200 2,400,400 0.22 0.09 6,409,068 2014-02-05
28 2282 MGM China Holdings Limited:O 13,132,962 215,550 0.35 0.01 6,175,508 2014-02-05
29 0967 SOUND GLOBAL LTD.:O 2,417,000 840,000 0.18 0.06 6,048,000 2014-02-05
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 27,751,276 2,104,000 0.70 0.05 5,701,840 2014-02-05
31 1088 China Shenhua Energy Company Limited:H 29,111,249 279,500 0.86 0.01 5,455,840 2014-02-05
32 0004 Wharf (Holdings) Limited (The):O 28,237,258 94,400 0.93 0.00 4,762,480 2014-02-05
33 1211 BYD COMPANY LIMITED:H 2,814,708 132,000 0.35 0.02 4,738,800 2014-02-05
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 81,601,020 461,000 1.27 0.01 4,356,450 2014-02-05
35 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 18,682,458 500,000 0.75 0.02 4,290,000 2014-02-05
36 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 11,432,597 504,000 0.50 0.02 3,155,040 2014-02-05
37 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 46,417,920 128,000 1.80 0.00 2,816,000 2014-02-05
38 2226 HONWORLD GROUP LIMITED:O 2,003,500 280,000 0.40 0.06 2,718,800 2014-02-05
39 6030 CITIC Securities Company Limited:H 16,341,018 150,000 1.39 0.01 2,574,000 2014-02-05
40 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 44,139,420 124,000 2.41 0.01 2,368,400 2014-02-05
41 1193 China Resources Gas Group Limited:O 4,072,330 90,000 0.18 0.00 2,155,500 2014-02-05
42 0011 HANG SENG BANK, LIMITED:O 8,527,653 17,610 0.45 0.00 2,086,785 2014-02-05
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,632,171 655,000 0.12 0.01 2,017,400 2014-02-05
44 0799 IGG Inc:O 1,169,000 226,000 0.09 0.02 2,000,100 2014-02-05
45 1251 SPT Energy Group Inc.:O 2,862,000 380,000 0.19 0.02 1,995,000 2014-02-05
46 2382 Sunny Optical Technology (Group) Company Limited:O 12,356,100 309,000 1.13 0.03 1,891,080 2014-02-05
47 2211 Universal Health International Group Holding Limited:O 13,000,000 710,000 0.65 0.04 1,831,800 2014-02-05
48 0566 Hanergy Thin Film Power Group Limited:O 25,901,144 1,508,000 0.09 0.01 1,553,240 2014-02-05
49 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 111,638,043 298,900 2.38 0.01 1,521,401 2014-02-05
50 2883 China Oilfield Services Limited:H 6,487,415 74,000 0.36 0.00 1,483,700 2014-02-05
51 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,151,132 43,000 0.66 0.00 1,444,800 2014-02-05
52 0696 TRAVELSKY TECHNOLOGY LIMITED:H 37,572,504 163,000 4.03 0.02 1,248,580 2014-02-05
53 3337 Anton Oilfield Services Group:O 34,571,731 242,000 1.58 0.01 1,231,780 2014-02-05
54 0144 China Merchants Port Holdings Company Limited:O 3,805,017 46,000 0.15 0.00 1,182,200 2014-02-05
55 0694 Beijing Capital International Airport Company Limited:H 40,960,823 204,000 2.18 0.01 1,164,840 2014-02-05
56 1623 Hilong Holding Limited:O 9,676,000 205,000 0.57 0.01 1,156,200 2014-02-05
57 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,172,000 380,000 0.03 0.01 1,121,000 2014-02-05
58 2178 Petro-king Oilfield Services Limited:O 545,000 279,000 0.05 0.03 1,054,620 2014-02-05
59 0868 XINYI GLASS HOLDINGS LIMITED:O 22,553,684 172,000 0.58 0.00 1,054,360 2014-02-05
60 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 800,000 580,000 0.04 0.03 1,009,200 2014-02-05
61 1072 Dongfang Electric Corporation Limited:H 948,838 80,000 0.28 0.02 844,800 2014-02-05
62 1117 China Modern Dairy Holdings Ltd.:O 16,992,850 204,000 0.35 0.00 734,400 2014-02-05
63 1681 Consun Pharmaceutical Group Limited:O 3,750,000 100,000 0.38 0.01 566,000 2014-02-05
64 0762 CHINA UNICOM (HONG KONG) LIMITED:O 36,694,041 52,900 0.15 0.00 531,116 2014-02-05
65 1314 Tsui Wah Holdings Limited:O 2,352,150 100,000 0.17 0.01 449,000 2014-02-05
66 0242 SHUN TAK HOLDINGS LIMITED:O 574,161,401 100,000 19.16 0.00 436,000 2014-02-05
67 1390 econtext Asia Limited:O 102,000 60,000 0.02 0.01 430,800 2014-02-05
68 1358 PW Medtech Group Limited:O 2,268,000 134,000 0.14 0.01 420,760 2014-02-05
69 1259 Prosperous Future Holdings Limited (KY):O 2,453,200 169,100 0.24 0.02 419,368 2014-02-05
70 1766 CRRC Corporation Limited:H 20,259,887 71,000 1.00 0.00 386,950 2014-02-05
71 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,302,071 51,230 0.71 0.00 362,196 2014-02-05
72 1431 YuanShengTai Dairy Farm Limited:O 35,572,000 190,000 0.91 0.00 345,800 2014-02-05
73 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,327,505 39,500 0.46 0.00 278,080 2014-02-05
74 0746 Lee & Man Chemical Company Limited:O 7,058,000 78,000 0.86 0.01 269,100 2014-02-05
75 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,947,034 9,500 0.90 0.00 221,350 2014-02-05
76 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,046,933 102,000 0.81 0.01 186,660 2014-02-05
77 0753 Air China Limited:H 16,863,619 38,000 0.37 0.00 186,580 2014-02-05
78 1086 Goodbaby International Holdings Limited:O 5,711,000 40,000 0.52 0.00 155,600 2014-02-05
79 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 19,385,000 20,000 3.60 0.00 147,800 2014-02-05
80 1099 SINOPHARM GROUP CO. LTD.:H 3,678,141 6,800 0.37 0.00 143,480 2014-02-05
81 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,590,000 34,000 1.13 0.01 132,600 2014-02-05
82 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,110,101 40,000 0.22 0.00 128,400 2014-02-05
83 0241 Alibaba Health Information Technology Limited:O 2,454,639 30,000 0.07 0.00 103,200 2014-02-05
84 1336 New China Life Insurance Company Ltd.:H 1,643,349 4,500 0.16 0.00 101,475 2014-02-05
85 2338 WEICHAI POWER CO., LTD.:H 6,476,451 3,000 1.33 0.00 85,650 2014-02-05
86 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,731,020 100,000 0.07 0.00 76,000 2014-02-05
87 0369 Wing Tai Properties Limited:O 34,000 16,000 0.00 0.00 73,280 2014-02-05
88 0258 TOMSON GROUP LIMITED:O 168,000 30,000 0.01 0.00 66,300 2014-02-05
89 2777 Guangzhou R&F Properties Co., Ltd.:H 11,465,124 6,400 1.13 0.00 63,488 2014-02-05
90 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 4,278,000 32,000 0.34 0.00 58,560 2014-02-05
91 2345 Shanghai Prime Machinery Company Limited:H 700,000 50,000 0.09 0.01 54,000 2014-02-05
92 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 102,000 2,000 0.01 0.00 53,500 2014-02-05
93 0604 SHENZHEN INVESTMENT LIMITED:O 7,206,819 20,000 0.13 0.00 53,400 2014-02-05
94 2778 Champion Real Estate Investment Trust:Unit 14,700,247 15,000 0.26 0.00 49,200 2014-02-05
95 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 199,788,594 50,000 0.62 0.00 40,000 2014-02-05
96 0163 Emperor International Holdings Limited:O 4,961,521 20,000 0.14 0.00 39,800 2014-02-05
97 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,241,000 16,000 0.07 0.00 36,320 2014-02-05
98 2280 HC Group Inc.:O 678,000 2,000 0.10 0.00 31,920 2014-02-05
99 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 700,000 50,000 0.16 0.01 26,000 2014-02-05
100 1055 China Southern Airlines Company Limited:H 9,674,193 8,000 0.35 0.00 20,240 2014-02-05
101 0818 Hi Sun Technology (China) Limited:O 57,029,000 6,000 2.05 0.00 12,840 2014-02-05
102 0691 China Shanshui Cement Group Limited:O 4,051,400 4,000 0.14 0.00 9,880 2014-02-05
103 3368 Parkson Retail Group Limited:O 69,411,324 4,000 2.47 0.00 9,320 2014-02-05
104 0958 Huaneng Renewables Corporation Limited:H 87,085,926 1,000 2.49 0.00 3,230 2014-02-05
105 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 330,000 10,000 0.01 0.00 1,080 2014-02-05
106 0987 China Renewable Energy Investment Limited:O 552,049 2,000 0.02 0.00 570 2014-02-05
107 6823 HKT Limited (KY):O 10,458,458 -400 0.16 -0.00 -3,004 2014-02-05
108 1029 IRC LIMITED:O 10,018,000 -4,000 0.22 -0.00 -3,240 2014-02-05
109 0142 FIRST PACIFIC COMPANY LIMITED:O 22,269,990 -500 0.52 -0.00 -3,735 2014-02-05
110 8131 ABC MULTIACTIVE LIMITED:O 2,800,000 -13,629 1.16 -0.01 -5,111 2014-02-05
111 0506 China Foods Limited:O 866,346 -2,000 0.03 -0.00 -5,220 2014-02-05
112 0522 ASMPT Limited:O 32,822,502 -100 8.19 -0.00 -6,820 2014-02-05
113 0450 HUNG HING PRINTING GROUP LIMITED:O 55,620,945 -10,000 6.13 -0.00 -11,000 2014-02-05
114 0069 SHANGRI-LA ASIA LIMITED:O 32,128,117 -2,000 1.03 -0.00 -26,240 2014-02-05
115 0777 NetDragon Websoft Holdings Limited:O 98,500 -2,000 0.02 -0.00 -29,920 2014-02-05
116 2128 China Lesso Group Holdings Limited:O 64,046,840 -7,200 2.08 -0.00 -34,560 2014-02-05
117 0587 Hua Han Health Industry Holdings Limited:O 22,729,945 -20,000 0.56 -0.00 -36,800 2014-02-05
118 1363 CT Environmental Group Limited:O 6,000 -8,000 0.00 -0.00 -37,040 2014-02-05
119 0636 KLN Logistics Group Limited (BM):O 6,464,914 -3,000 0.38 -0.00 -37,860 2014-02-05
120 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,724,297 -30,000 0.03 -0.00 -44,700 2014-02-05
121 1613 Synertone Communication Corporation:O 32,000 -16,000 0.00 -0.00 -55,200 2014-02-05
122 1680 Macau Legend Development Limited:O 8,115,834 -8,000 0.13 -0.00 -55,920 2014-02-05
123 1818 Zhaojin Mining Industry Company Limited:H 6,200,321 -13,000 0.71 -0.00 -57,330 2014-02-05
124 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,246,245 -5,000 0.32 -0.00 -70,300 2014-02-05
125 0984 AEON STORES (HONG KONG) CO., LIMITED:O 22,136,000 -9,500 8.51 -0.00 -91,675 2014-02-05
126 0189 DONGYUE GROUP LIMITED:O 3,236,366 -35,800 0.15 -0.00 -94,154 2014-02-05
127 3808 SINOTRUK (HONG KONG) LIMITED:O 6,724,500 -28,500 0.24 -0.00 -109,440 2014-02-05
128 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,099,775 -54,000 0.43 -0.00 -113,400 2014-02-05
129 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,562,000 -8,000 0.68 -0.00 -121,920 2014-02-05
130 0923 Integrated Waste Solutions Group Holdings Limited:O 3,292,000 -360,000 0.14 -0.01 -131,400 2014-02-05
131 1112 Health and Happiness (H&H) International Holdings Limited:O 829,240 -2,000 0.14 -0.00 -132,500 2014-02-05
132 3389 Hengdeli Holdings Limited:O 35,014,255 -88,000 0.73 -0.00 -140,800 2014-02-05
133 2012 SUNSHINE OILSANDS LTD.:O 3,000,000 -100,000 0.09 -0.00 -146,000 2014-02-05
134 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 58,824,000 -42,000 0.86 -0.00 -154,560 2014-02-05
135 1109 CHINA RESOURCES LAND LIMITED:O 7,844,459 -10,000 0.13 -0.00 -177,000 2014-02-05
136 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,077,509 -14,000 0.31 -0.00 -185,920 2014-02-05
137 0751 Skyworth Group Limited:O 48,804,264 -48,000 1.72 -0.00 -195,840 2014-02-05
138 0177 Jiangsu Expressway Company Limited:H 19,845,220 -22,000 1.62 -0.00 -202,840 2014-02-05
139 0196 Honghua Group Limited:O 2,662,882 -100,000 0.08 -0.00 -216,000 2014-02-05
140 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,801,108 -53,000 0.43 -0.00 -235,320 2014-02-05
141 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,084,743 -90,000 0.40 -0.00 -289,800 2014-02-05
142 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,280,696 -10,000 0.50 -0.00 -307,000 2014-02-05
143 1025 WUMART STORES, INC.:H 1,374,937 -35,000 0.26 -0.01 -327,250 2014-02-05
144 0119 Poly Property Group Co., Limited:O 13,946,074 -93,000 0.38 -0.00 -329,220 2014-02-05
145 0886 Silver Base Group Holdings Limited:O 921,814 -370,000 0.07 -0.03 -362,600 2014-02-05
146 1149 Anxin-China Holdings Limited:O 6,632,666 -200,000 0.22 -0.01 -364,000 2014-02-05
147 2355 BAOYE GROUP COMPANY LIMITED:H 1,064,080 -80,000 0.34 -0.03 -365,600 2014-02-05
148 1199 COSCO SHIPPING Ports Limited:O 7,103,145 -39,802 0.24 -0.00 -377,721 2014-02-05
149 1813 KWG Group Holdings Limited:O 2,655,184 -100,000 0.09 -0.00 -393,000 2014-02-05
150 1186 China Railway Construction Corporation Limited:H 34,226,252 -65,100 1.65 -0.00 -404,271 2014-02-05
151 0881 Zhongsheng Group Holdings Limited:O 4,537,992 -38,000 0.21 -0.00 -408,120 2014-02-05
152 0185 Zensun Enterprises Limited:O 120,103,000 -1,000,000 3.33 -0.03 -415,000 2014-02-05
153 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 152,760 -42,000 0.10 -0.03 -415,800 2014-02-05
154 3888 Kingsoft Corporation Limited:O 2,111,000 -18,000 0.18 -0.00 -426,600 2014-02-05
155 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,972,782 -46,000 0.10 -0.00 -429,180 2014-02-05
156 1448 Fu Shou Yuan International Group Limited:O 3,689,000 -90,000 0.18 -0.00 -432,900 2014-02-05
157 2369 Coolpad Group Limited:O 2,381,100 -96,000 0.11 -0.00 -445,440 2014-02-05
158 2727 Shanghai Electric Group Company Limited:H 26,462,527 -188,000 0.89 -0.01 -453,080 2014-02-05
159 0020 WHEELOCK AND COMPANY LIMITED:O 42,397,581 -15,000 2.09 -0.00 -456,000 2014-02-05
160 3308 Golden Eagle Retail Group Limited:O 45,296,288 -42,000 2.48 -0.00 -456,120 2014-02-05
161 3983 China BlueChemical Ltd.:H 10,672,760 -116,000 0.60 -0.01 -484,880 2014-02-05
162 3383 Agile Group Holdings Limited (KY):O 7,104,681 -78,000 0.21 -0.00 -543,660 2014-02-05
163 2009 BBMG Corporation:H 4,466,550 -100,000 0.38 -0.01 -583,000 2014-02-05
164 0606 China Agri-Industries Holdings Limited:O 7,520,197 -178,000 0.14 -0.00 -587,400 2014-02-05
165 0001 CK Hutchison Holdings Limited:O 13,634,590 -5,220 0.59 -0.00 -590,904 2014-02-05
166 2020 ANTA Sports Products Limited:O 8,566,242 -57,000 0.34 -0.00 -598,500 2014-02-05
167 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 31,582,278 -200,000 0.95 -0.01 -600,000 2014-02-05
168 2866 COSCO SHIPPING Development Co., Ltd.:H 10,757,165 -344,000 0.29 -0.01 -602,000 2014-02-05
169 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,387,491 -92,000 0.58 -0.01 -603,520 2014-02-05
170 3360 Far East Horizon Limited:O 5,023,124 -112,000 0.15 -0.00 -603,680 2014-02-05
171 1833 Intime Retail (Group) Company Limited:O 288,512,367 -84,000 14.38 -0.00 -622,440 2014-02-05
172 0220 Uni-President China Holdings Ltd.:O 1,379,465,943 -90,000 38.32 -0.00 -627,300 2014-02-05
173 0123 Yuexiu Property Company Limited:O 4,547,860 -422,000 0.05 -0.00 -645,660 2014-02-05
174 0552 China Communications Services Corporation Limited:H 144,607,569 -158,000 6.05 -0.01 -652,540 2014-02-05
175 0999 I.T LIMITED:O 278,579 -332,000 0.02 -0.03 -670,640 2014-02-05
176 0817 China Jinmao Holdings Group Limited:O 8,041,798 -298,000 0.09 -0.00 -697,320 2014-02-05
177 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,864,996 -74,000 0.22 -0.00 -750,360 2014-02-05
178 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,951,864 -57,200 0.11 -0.00 -756,184 2014-02-05
179 0148 Kingboard Holdings Limited:O 2,691,281 -44,500 0.26 -0.00 -761,840 2014-02-05
180 0410 SOHO CHINA LIMITED:O 24,333,469 -134,000 0.46 -0.00 -798,640 2014-02-05
181 2039 China International Marine Containers (Group) Co., Ltd.:H 1,124,177 -46,100 0.08 -0.00 -809,516 2014-02-05
182 1313 China Resources Building Materials Technology Holdings Limited:O 38,231,036 -154,000 0.59 -0.00 -817,740 2014-02-05
183 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 29,306,000 -133,000 8.62 -0.04 -835,240 2014-02-05
184 0087 SWIRE PACIFIC LIMITED:B 222,495,100 -52,500 7.43 -0.00 -835,800 2014-02-05
185 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,479,785 -33,000 1.15 -0.00 -856,350 2014-02-05
186 3900 Greentown China Holdings Limited:O 10,375,872 -83,000 0.48 -0.00 -864,860 2014-02-05
187 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 587,244 -46,300 0.08 -0.01 -866,736 2014-02-05
188 0548 Shenzhen Expressway Corporation Limited:H 20,143,400 -260,000 2.69 -0.03 -897,000 2014-02-05
189 0887 Emperor Watch & Jewellery Limited:O 24,117,249 -1,850,000 0.35 -0.03 -906,500 2014-02-05
190 0493 GOME Retail Holdings Limited:O 101,878,493 -704,000 0.60 -0.00 -915,200 2014-02-05
191 6837 Haitong Securities Co., Ltd.:H 7,567,469 -83,600 0.51 -0.01 -922,944 2014-02-05
192 3315 Goldpac Group Limited:O 796,000 -111,000 0.10 -0.01 -932,400 2014-02-05
193 2313 Shenzhou International Group Holdings Limited:O 9,666,718 -39,000 0.69 -0.00 -984,750 2014-02-05
194 1101 China Huarong Energy Company Limited:O 14,194,370 -760,000 0.20 -0.01 -1,003,200 2014-02-05
195 0008 PCCW LIMITED:O 134,875,356 -299,000 1.85 -0.00 -1,025,570 2014-02-05
196 0960 Longfor Group Holdings Limited:O 107,288,661 -106,500 1.97 -0.00 -1,092,690 2014-02-05
197 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,604,136 -188,000 0.58 -0.00 -1,131,760 2014-02-05
198 1133 Harbin Electric Company Limited:H 2,122,732 -270,000 0.31 -0.04 -1,136,700 2014-02-05
199 3998 Bosideng International Holdings Limited:O 43,701,232 -848,000 0.55 -0.01 -1,161,760 2014-02-05
200 0902 HUA NENG POWER INTERNATIONAL, INC.:H 38,110,844 -170,000 1.07 -0.00 -1,167,900 2014-02-05
201 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,865,825 -60,000 0.34 -0.00 -1,177,200 2014-02-05
202 2007 Country Garden Holdings Company Limited:O 53,401,655 -290,000 0.29 -0.00 -1,206,400 2014-02-05
203 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,201,317 -200,000 0.04 -0.00 -1,208,000 2014-02-05
204 0816 Huadian Fuxin Energy Corporation Limited:H 26,660,000 -367,000 1.24 -0.27 -1,229,450 2014-02-05
205 2689 Nine Dragons Paper (Holdings) Limited:O 58,280,866 -199,000 1.25 -0.00 -1,231,810 2014-02-05
206 1262 Labixiaoxin Snacks Group Limited:O 2,462,000 -250,000 0.22 -0.02 -1,235,000 2014-02-05
207 6863 China Huishan Dairy Holdings Company Limited:O 18,610,000 -500,000 0.13 -0.00 -1,255,000 2014-02-05
208 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,498,000 -1,500,000 0.05 -0.03 -1,275,000 2014-02-05
209 1068 China Yurun Food Group Limited:O 11,855,773 -300,000 0.65 -0.02 -1,353,000 2014-02-05
210 0869 Playmates Toys Limited:O 3,680,873 -444,000 0.31 -0.04 -1,633,920 2014-02-05
211 0342 NewOcean Energy Holdings Limited:O 66,599,265 -254,000 4.49 -0.02 -1,704,340 2014-02-05
212 0631 Sany Heavy Equipment International Holdings Company Limited:O 19,084,240 -965,000 0.63 -0.03 -1,920,350 2014-02-05
213 8083 Youzan Technology Limited:O 7,126,800 -3,000,000 0.15 -0.06 -2,070,000 2014-02-05
214 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,065,161 -33,500 0.24 -0.00 -2,154,050 2014-02-05
215 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,073,643 -555,540 0.12 -0.01 -2,211,049 2014-02-05
216 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,962,284 -713,500 0.23 -0.03 -2,261,795 2014-02-05
217 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,222,971 -80,400 0.45 -0.00 -2,311,500 2014-02-05
218 0709 GIORDANO INTERNATIONAL LIMITED:O 189,979,431 -424,000 12.12 -0.03 -2,399,840 2014-02-05
219 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,711,954 -196,000 0.11 -0.00 -2,469,600 2014-02-05
220 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 65,789,153 -159,000 0.69 -0.00 -2,480,400 2014-02-05
221 2899 ZIJIN MINING GROUP CO., LTD.:H 60,914,416 -1,574,089 1.01 -0.03 -2,518,542 2014-02-05
222 3333 China Evergrande Group:O 7,390,705 -804,000 0.05 -0.01 -2,580,840 2014-02-05
223 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 53,059,838 -1,252,000 1.00 -0.02 -2,629,200 2014-02-05
224 1800 China Communications Construction Company Limited:H 50,679,196 -497,000 1.14 -0.01 -2,753,380 2014-02-05
225 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 25,428,363 -246,000 0.51 -0.00 -2,769,960 2014-02-05
226 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,878,023 -123,500 0.48 -0.01 -2,908,425 2014-02-05
227 1988 China Minsheng Banking Corp., Ltd.:H 38,112,471 -409,100 0.66 -0.01 -3,015,067 2014-02-05
228 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,269,589 -86,000 1.28 -0.01 -3,018,600 2014-02-05
229 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 861,000 -2,924,000 0.01 -0.04 -3,274,880 2014-02-05
230 0956 China Suntien Green Energy Corporation Limited:H 21,107,000 -1,050,000 1.15 -0.06 -3,381,000 2014-02-05
231 0763 ZTE CORPORATION:H 11,639,360 -222,600 1.85 -0.04 -3,392,424 2014-02-05
232 1883 CITIC Telecom International Holdings Limited:O 48,456,308 -1,539,000 1.46 -0.05 -3,447,360 2014-02-05
233 0270 GUANGDONG INVESTMENT LIMITED:O 59,493,372 -476,000 0.95 -0.01 -3,451,000 2014-02-05
234 0257 China Everbright Environment Group Limited (b1961-07-10):O 26,309,745 -363,000 0.59 -0.01 -3,506,580 2014-02-05
235 0347 Angang Steel Company Limited:H 6,275,593 -740,000 0.58 -0.07 -3,522,400 2014-02-05
236 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,534,562 -233,000 0.50 -0.01 -3,564,900 2014-02-05
237 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 366,000 -1,558,000 0.05 -0.20 -3,598,980 2014-02-05
238 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 22,553,881 -449,000 0.27 -0.01 -3,735,680 2014-02-05
239 0291 China Resources Beer (Holdings) Company Limited:O 32,721,463 -168,000 1.36 -0.01 -3,855,600 2014-02-05
240 0384 CHINA GAS HOLDINGS LIMITED:O 9,866,115 -418,000 0.20 -0.01 -4,464,240 2014-02-05
241 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 102,496,085 -418,000 6.82 -0.03 -4,472,600 2014-02-05
242 2343 PACIFIC BASIN SHIPPING LIMITED:O 243,492,553 -931,000 12.57 -0.05 -4,478,110 2014-02-05
243 3933 United Laboratories International Holdings Limited (The):O 424,691 -1,050,000 0.03 -0.06 -4,557,000 2014-02-05
244 0880 SJM Holdings Limited:O 72,770,802 -212,400 1.31 -0.00 -4,757,760 2014-02-05
245 3328 Bank of Communications Co., Ltd.:H 48,720,441 -992,000 0.14 -0.00 -4,840,960 2014-02-05
246 1171 Yankuang Energy Group Company Limited:H 9,683,099 -848,000 0.49 -0.04 -4,926,880 2014-02-05
247 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 27,123,044 -498,500 0.64 -0.01 -5,054,790 2014-02-05
248 2238 Guangzhou Automobile Group Co., Ltd.:H 18,417,846 -716,000 0.83 -0.03 -5,248,280 2014-02-05
249 0006 Power Assets Holdings Limited:O 9,945,072 -93,000 0.47 -0.00 -5,398,650 2014-02-05
250 0267 CITIC Limited (HK):O 110,672,191 -593,000 3.03 -0.02 -5,586,060 2014-02-05
251 0083 SINO LAND COMPANY LIMITED:O 39,711,102 -708,000 0.66 -0.01 -7,122,480 2014-02-05
252 0182 Concord New Energy Group Limited:O 59,145,000 -10,000,000 0.73 -0.12 -7,200,000 2014-02-05
253 2168 AirPower Technologies Limited:O 174,873,509 -1,144,500 9.56 -0.06 -7,736,820 2014-02-05
254 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,657,404 -103,280 0.30 -0.01 -8,577,404 2014-02-05
255 1910 Samsonite Group S.A.:O 56,053,949 -411,000 3.98 -0.03 -8,754,300 2014-02-05
256 0341 CAFE DE CORAL HOLDINGS LIMITED:O 21,299,642 -386,000 3.69 -0.07 -9,071,000 2014-02-05
257 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,040,483 -234,000 0.33 -0.01 -9,465,300 2014-02-05
258 2638 HK Electric Investments Limited:O 31,348,001 -1,849,500 0.35 -0.02 -9,561,915 2014-02-05
259 0371 Beijing Enterprises Water Group Limited:O 36,484,108 -2,386,000 0.43 -0.03 -9,615,580 2014-02-05
260 0823 Link Real Estate Investment Trust:Unit 19,227,626 -278,500 0.83 -0.01 -9,650,025 2014-02-05
261 0992 LENOVO GROUP LIMITED:O 71,693,206 -1,139,763 0.69 -0.01 -9,699,383 2014-02-05
262 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,079,545 -82,757 1.04 -0.01 -9,939,116 2014-02-05
263 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,633,800 -115,570 1.02 -0.00 -10,765,346 2014-02-05
264 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,245,000 -419,000 0.40 -0.13 -10,998,750 2014-02-05
265 0998 China CITIC Bank Corporation Limited:H 166,549,697 -3,762,000 1.12 -0.03 -13,618,440 2014-02-05
266 0914 Anhui Conch Cement Company Limited:H 12,779,481 -474,000 0.98 -0.04 -13,698,600 2014-02-05
267 6818 China Everbright Bank Company Limited:H 154,194,000 -4,850,000 2.24 -0.07 -14,550,000 2014-02-05
268 3988 BANK OF CHINA LIMITED:H 618,807,875 -5,364,084 0.74 -0.01 -17,057,787 2014-02-05
269 1898 China Coal Energy Company Limited:H 24,089,698 -4,462,000 0.59 -0.11 -17,357,180 2014-02-05
270 0813 Shimao Group Holdings Limited:O 19,324,319 -1,052,000 0.56 -0.03 -17,358,000 2014-02-05
271 2386 SINOPEC Engineering (Group) Co., Ltd.:H 34,402,848 -1,933,000 2.36 -0.13 -18,247,520 2014-02-05
272 3800 GCL Technology Holdings Limited (KY):O 112,903,400 -7,450,000 0.73 -0.05 -18,252,500 2014-02-05
273 1972 SWIRE PROPERTIES LIMITED:O 119,789,622 -1,001,200 2.05 -0.02 -19,463,328 2014-02-05
274 3968 CHINA MERCHANTS BANK CO., LTD.:H 69,109,354 -1,591,140 1.51 -0.03 -21,162,162 2014-02-05
275 1038 CK Infrastructure Holdings Limited:O 9,075,451 -473,000 0.36 -0.02 -21,379,600 2014-02-05
276 0494 LI & FUNG LIMITED:O 164,316,294 -2,048,000 1.97 -0.02 -21,381,120 2014-02-05
277 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 65,823,657 -1,112,487 0.88 -0.01 -22,527,862 2014-02-05
278 2356 DAH SING BANKING GROUP LIMITED:O 70,376,225 -2,017,600 5.62 -0.16 -22,960,288 2014-02-05
279 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,369,861 -942,400 1.13 -0.03 -24,926,480 2014-02-05
280 0302 OCBC Bank (Hong Kong) Limited:O 16,756,227 -240,000 5.45 -0.08 -25,704,000 2014-02-05
281 0066 MTR CORPORATION LIMITED:O 53,570,876 -1,010,500 0.92 -0.02 -27,131,925 2014-02-05
282 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 45,496,323 -410,100 1.08 -0.01 -27,169,125 2014-02-05
283 1339 People's Insurance Company (Group) of China Limited (The):H 11,444,968 -9,454,000 0.13 -0.11 -30,914,580 2014-02-05
284 2888 STANDARD CHARTERED PLC:O 6,249,816 -249,904 0.26 -0.01 -38,935,043 2014-02-05
285 0013 Hutchison Whampoa Limited:O 21,821,923 -417,400 0.51 -0.01 -39,715,610 2014-02-05
286 0101 HANG LUNG PROPERTIES LIMITED:O 137,338,453 -2,077,000 3.07 -0.05 -44,136,250 2014-02-05
287 0002 CLP HOLDINGS LIMITED:O 12,406,600 -1,014,250 0.49 -0.04 -58,978,638 2014-02-05
288 0941 China Mobile Limited (HK):O 139,302,487 -824,452 0.69 -0.00 -59,731,547 2014-02-05
289 0489 DongFeng Motor Group Company Limited (CN):H 38,287,006 -5,730,000 1.34 -0.20 -63,603,000 2014-02-05
290 0358 Jiangxi Copper Company Limited:H 10,355,164 -5,501,000 0.75 -0.40 -75,693,760 2014-02-05
291 0005 HSBC HOLDINGS PLC:O 128,539,494 -994,878 0.68 -0.01 -78,247,155 2014-02-05
292 0916 China Longyuan Power Group Corporation Limited:H 18,988,389 -8,476,000 0.57 -0.25 -79,250,600 2014-02-05
293 1398 Industrial and Commercial Bank of China Limited:H 557,201,294 -17,851,989 0.64 -0.02 -82,654,709 2014-02-05
294 0390 CHINA RAILWAY GROUP LIMITED:H 23,293,691 -26,601,000 0.55 -0.63 -86,985,270 2014-02-05
295 3323 China National Building Material Company Limited:H 10,485,902 -12,774,000 0.36 -0.44 -93,122,460 2014-02-05
296 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,759,590 -1,992,000 0.27 -0.30 -109,958,400 2014-02-05
297 0728 CHINA TELECOM CORPORATION LIMITED:H 55,242,314 -34,328,000 0.40 -0.25 -119,804,720 2014-02-05
298 0019 SWIRE PACIFIC LIMITED:A 48,206,250 -2,268,000 5.32 -0.25 -183,708,000 2014-02-05
299 0700 TENCENT HOLDINGS LIMITED:O 5,409,095 -462,700 0.29 -0.02 -236,208,350 2014-02-05
300 0857 PETROCHINA COMPANY LIMITED:H 1,150,452,269 -53,592,000 5.45 -0.25 -396,044,880 2014-02-05

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