BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2014-01-21 to 2014-01-22

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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 0728 CHINA TELECOM CORPORATION LIMITED:H 136,932,344 44,984,000 0.99 0.32 166,890,640 2014-01-22
2 1339 People's Insurance Company (Group) of China Limited (The):H 30,600,268 18,995,000 0.35 0.22 67,812,150 2014-01-22
3 0700 TENCENT HOLDINGS LIMITED:O 5,631,582 126,215 0.30 0.01 66,515,305 2014-01-22
4 1088 China Shenhua Energy Company Limited:H 41,512,999 2,593,000 1.22 0.08 56,916,350 2014-01-22
5 1398 Industrial and Commercial Bank of China Limited:H 571,542,967 10,724,451 0.66 0.01 53,407,766 2014-01-22
6 1928 Sands China Ltd.:O 25,359,873 791,600 0.31 0.01 48,960,460 2014-01-22
7 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 41,541,920 1,744,000 1.61 0.07 42,292,000 2014-01-22
8 0857 PETROCHINA COMPANY LIMITED:H 1,256,503,036 4,150,000 5.96 0.02 33,324,500 2014-01-22
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,472,554 392,500 0.97 0.01 26,552,625 2014-01-22
10 0914 Anhui Conch Cement Company Limited:H 11,840,206 811,000 0.91 0.06 25,343,750 2014-01-22
11 0763 ZTE CORPORATION:H 6,932,360 1,402,600 1.10 0.22 23,367,316 2014-01-22
12 0013 Hutchison Whampoa Limited:O 21,614,965 211,000 0.51 0.00 22,028,400 2014-01-22
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 58,927,884 998,000 0.72 0.01 22,005,900 2014-01-22
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 495,798,328 3,297,805 0.21 0.00 18,533,664 2014-01-22
15 0992 LENOVO GROUP LIMITED:O 77,171,061 1,721,819 0.74 0.02 17,769,172 2014-01-22
16 0494 LI & FUNG LIMITED:O 172,892,294 1,524,000 2.07 0.02 17,038,320 2014-01-22
17 1910 Samsonite Group S.A.:O 63,886,765 706,822 4.54 0.05 16,468,953 2014-01-22
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,035,954 1,130,000 0.12 0.01 15,887,800 2014-01-22
19 0880 SJM Holdings Limited:O 73,045,020 615,000 1.32 0.01 15,528,750 2014-01-22
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 69,424,068 841,000 0.73 0.01 14,297,000 2014-01-22
21 0555 REXLot Holdings Limited:O 71,556,230 10,500,000 0.82 0.12 13,755,000 2014-01-22
22 0709 GIORDANO INTERNATIONAL LIMITED:O 194,695,431 1,752,000 12.43 0.11 10,634,640 2014-01-22
23 1345 Shanghai Pioneer Holding Ltd:O 3,047,000 2,656,000 0.23 0.20 9,853,760 2014-01-22
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,386,405 74,800 1.07 0.01 9,514,560 2014-01-22
25 1988 China Minsheng Banking Corp., Ltd.:H 23,636,841 1,100,000 0.41 0.02 8,602,000 2014-01-22
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 39,370,247 800,000 0.17 0.00 8,400,000 2014-01-22
27 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 31,572,200 1,503,000 0.27 0.01 8,131,230 2014-01-22
28 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,673,840 253,400 0.47 0.01 7,982,100 2014-01-22
29 6030 CITIC Securities Company Limited:H 16,515,343 406,000 1.40 0.03 7,965,720 2014-01-22
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 25,886,363 604,000 0.52 0.01 7,296,320 2014-01-22
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 305,518,719 1,105,600 1.20 0.00 7,120,064 2014-01-22
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 27,147,554 650,000 0.64 0.02 6,981,000 2014-01-22
33 3328 Bank of Communications Co., Ltd.:H 46,309,719 1,332,000 0.13 0.00 6,953,040 2014-01-22
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 80,370,822 663,000 1.25 0.01 6,895,200 2014-01-22
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 64,898,206 294,000 0.87 0.00 6,850,200 2014-01-22
36 1800 China Communications Construction Company Limited:H 49,452,148 1,076,000 1.12 0.02 6,273,080 2014-01-22
37 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 23,135,096 1,194,000 1.79 0.09 6,268,500 2014-01-22
38 0998 China CITIC Bank Corporation Limited:H 169,191,991 1,461,000 1.14 0.01 5,741,730 2014-01-22
39 0958 Huaneng Renewables Corporation Limited:H 78,202,926 1,672,000 2.24 0.05 5,718,240 2014-01-22
40 2688 ENN Energy Holdings Limited:O 7,296,158 96,000 0.67 0.01 5,121,600 2014-01-22
41 6863 China Huishan Dairy Holdings Company Limited:O 20,110,000 1,793,000 0.14 0.01 5,092,120 2014-01-22
42 0819 Tianneng Power International Limited:O 2,458,933 1,510,000 0.22 0.14 4,892,400 2014-01-22
43 0902 HUA NENG POWER INTERNATIONAL, INC.:H 51,649,083 648,000 1.45 0.02 4,801,680 2014-01-22
44 1109 CHINA RESOURCES LAND LIMITED:O 7,698,459 242,000 0.13 0.00 4,748,040 2014-01-22
45 3323 China National Building Material Company Limited:H 14,466,277 586,000 0.50 0.02 4,605,960 2014-01-22
46 0001 CK Hutchison Holdings Limited:O 13,534,150 38,100 0.58 0.00 4,579,620 2014-01-22
47 2899 ZIJIN MINING GROUP CO., LTD.:H 55,915,980 2,474,000 0.93 0.04 4,205,800 2014-01-22
48 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,682,086 144,892 1.14 0.01 4,187,379 2014-01-22
49 0823 Link Real Estate Investment Trust:Unit 19,742,526 109,000 0.85 0.00 3,896,750 2014-01-22
50 3968 CHINA MERCHANTS BANK CO., LTD.:H 66,642,513 253,000 1.45 0.01 3,714,040 2014-01-22
51 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 4,072,000 1,028,000 0.10 0.03 2,929,800 2014-01-22
52 0956 China Suntien Green Energy Corporation Limited:H 19,844,000 822,000 1.46 0.06 2,901,660 2014-01-22
53 0101 HANG LUNG PROPERTIES LIMITED:O 139,350,069 117,000 3.11 0.00 2,848,950 2014-01-22
54 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,837,743 822,000 0.43 0.03 2,844,120 2014-01-22
55 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,411,785 97,000 1.15 0.01 2,677,200 2014-01-22
56 2233 WEST CHINA CEMENT LIMITED:O 200,562,160 2,590,000 4.41 0.06 2,538,200 2014-01-22
57 2238 Guangzhou Automobile Group Co., Ltd.:H 28,918,446 284,000 1.31 0.01 2,382,760 2014-01-22
58 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,952,483 52,000 0.33 0.00 2,342,600 2014-01-22
59 1680 Macau Legend Development Limited:O 8,123,834 300,000 0.13 0.00 2,307,000 2014-01-22
60 2020 ANTA Sports Products Limited:O 9,729,242 196,000 0.39 0.01 2,257,920 2014-01-22
61 1228 Superb Summit International Group Limited:O 15,000,000 5,000,000 0.22 0.07 2,250,000 2014-01-22
62 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 2,782,000 2,406,000 0.15 0.13 2,069,160 2014-01-22
63 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,827,070 65,000 0.38 0.00 1,998,750 2014-01-22
64 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,912,000 1,614,000 0.04 0.02 1,985,220 2014-01-22
65 1133 Harbin Electric Company Limited:H 2,392,732 420,000 0.35 0.06 1,919,400 2014-01-22
66 2357 AviChina Industry & Technology Company Limited:H 17,446,845 412,000 0.74 0.02 1,858,120 2014-01-22
67 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,798,000 2,398,000 0.12 0.05 1,846,460 2014-01-22
68 0826 Tiangong International Company Limited:O 244,510,000 714,000 12.60 0.04 1,785,000 2014-01-22
69 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 44,901,345 21,500 1.06 0.00 1,654,425 2014-01-22
70 1186 China Railway Construction Corporation Limited:H 30,131,452 234,500 1.45 0.01 1,634,465 2014-01-22
71 1913 PRADA S.P.A.:O 12,711,309 26,417 0.50 0.00 1,625,966 2014-01-22
72 6808 SUN ART RETAIL GROUP LIMITED:O 15,764,949 143,500 0.17 0.00 1,569,890 2014-01-22
73 2883 China Oilfield Services Limited:H 13,650,615 62,000 0.75 0.00 1,488,000 2014-01-22
74 0686 Beijing Energy International Holding Co., Ltd.:O 28,976,000 748,000 0.84 0.02 1,406,240 2014-01-22
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,821,284 400,000 0.30 0.02 1,400,000 2014-01-22
76 1259 Prosperous Future Holdings Limited (KY):O 2,284,100 458,000 0.23 0.05 1,227,440 2014-01-22
77 0390 CHINA RAILWAY GROUP LIMITED:H 45,032,615 311,000 1.07 0.01 1,160,030 2014-01-22
78 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,546,000 226,000 0.08 0.01 1,073,500 2014-01-22
79 1968 Peak Sport Products Co., Limited:O 15,879,000 507,000 0.76 0.02 1,049,490 2014-01-22
80 0083 SINO LAND COMPANY LIMITED:O 41,333,102 84,000 0.69 0.00 918,960 2014-01-22
81 1171 Yankuang Energy Group Company Limited:H 16,592,499 134,000 0.85 0.01 838,840 2014-01-22
82 0493 GOME Retail Holdings Limited:O 91,926,493 600,000 0.54 0.00 798,000 2014-01-22
83 1112 Health and Happiness (H&H) International Holdings Limited:O 966,740 11,000 0.16 0.00 766,150 2014-01-22
84 2727 Shanghai Electric Group Company Limited:H 26,892,486 300,000 0.90 0.01 765,000 2014-01-22
85 0347 Angang Steel Company Limited:H 6,125,993 144,000 0.56 0.01 761,760 2014-01-22
86 1833 Intime Retail (Group) Company Limited:O 288,649,867 96,000 14.39 0.00 755,520 2014-01-22
87 2868 Beijing Capital Land Co., Ltd.:H 3,866,000 272,000 0.38 0.03 723,520 2014-01-22
88 1898 China Coal Energy Company Limited:H 23,457,300 171,000 0.57 0.00 711,360 2014-01-22
89 2178 Petro-king Oilfield Services Limited:O 308,000 166,000 0.03 0.02 692,220 2014-01-22
90 0636 KLN Logistics Group Limited (BM):O 5,921,270 49,000 0.35 0.00 665,420 2014-01-22
91 0489 DongFeng Motor Group Company Limited (CN):H 43,832,656 56,000 1.53 0.00 648,480 2014-01-22
92 0002 CLP HOLDINGS LIMITED:O 12,275,712 10,000 0.49 0.00 607,500 2014-01-22
93 1681 Consun Pharmaceutical Group Limited:O 3,512,000 87,000 0.35 0.01 518,520 2014-01-22
94 0753 Air China Limited:H 25,498,680 92,000 0.56 0.00 482,080 2014-01-22
95 0694 Beijing Capital International Airport Company Limited:H 37,254,823 66,000 1.98 0.00 401,940 2014-01-22
96 1829 China Machinery Engineering Corporation:H 4,651,000 64,000 0.51 0.01 382,720 2014-01-22
97 0008 PCCW LIMITED:O 136,905,356 98,000 1.88 0.00 352,800 2014-01-22
98 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,879,000 100,000 0.36 0.01 335,000 2014-01-22
99 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 66,600 10,000 0.01 0.00 332,500 2014-01-22
100 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,982,562 19,000 0.51 0.00 321,100 2014-01-22
101 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,485,982 28,000 0.24 0.00 288,400 2014-01-22
102 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,137,161 4,000 0.25 0.00 280,200 2014-01-22
103 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 178,760 26,000 0.12 0.02 276,120 2014-01-22
104 0177 Jiangsu Expressway Company Limited:H 19,932,920 26,000 1.63 0.00 250,120 2014-01-22
105 2007 Country Garden Holdings Company Limited:O 58,028,655 50,000 0.31 0.00 222,500 2014-01-22
106 1316 Nexteer Automotive Group Limited:O 38,099,100 48,000 1.53 0.00 212,640 2014-01-22
107 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 61,592,000 50,000 0.99 0.00 210,500 2014-01-22
108 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,439,095 5,000 0.23 0.00 184,250 2014-01-22
109 1766 CRRC Corporation Limited:H 22,706,887 30,000 1.12 0.00 179,400 2014-01-22
110 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,842,204 2,000 0.31 0.00 176,300 2014-01-22
111 3360 Far East Horizon Limited:O 5,076,124 28,000 0.15 0.00 170,240 2014-01-22
112 1185 China Energine International (Holdings) Limited:O 202,160 200,000 0.01 0.01 168,000 2014-01-22
113 1929 Chow Tai Fook Jewellery Group Limited:O 6,536,346 14,000 0.07 0.00 165,200 2014-01-22
114 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,692,101 44,000 0.19 0.00 145,200 2014-01-22
115 3899 CIMC Enric Holdings Limited:O 12,948,000 10,000 0.68 0.00 138,200 2014-01-22
116 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,541,614 5,000 0.26 0.00 131,750 2014-01-22
117 0683 KERRY PROPERTIES LIMITED:O 6,115,457 5,000 0.42 0.00 131,250 2014-01-22
118 2371 Chuanglian Holdings Limited (KY):O 3,000,000 280,000 0.13 0.01 103,600 2014-01-22
119 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,541,523 4,000 0.52 0.00 95,600 2014-01-22
120 2356 DAH SING BANKING GROUP LIMITED:O 73,859,425 7,600 5.90 0.00 93,936 2014-01-22
121 1099 SINOPHARM GROUP CO. LTD.:H 6,296,276 4,000 0.63 0.00 91,600 2014-01-22
122 0270 GUANGDONG INVESTMENT LIMITED:O 59,069,493 12,000 0.95 0.00 91,080 2014-01-22
123 0369 Wing Tai Properties Limited:O 18,000 18,000 0.00 0.00 88,200 2014-01-22
124 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 883,264 4,800 0.05 0.00 69,696 2014-01-22
125 0142 FIRST PACIFIC COMPANY LIMITED:O 28,150,990 8,000 0.65 0.00 65,600 2014-01-22
126 0435 Sunlight Real Estate Investment Trust:Unit 6,334,235 20,000 0.39 0.00 58,600 2014-01-22
127 1177 SINO BIOPHARMACEUTICAL LIMITED:O 29,188,136 8,000 0.59 0.00 57,600 2014-01-22
128 2313 Shenzhou International Group Holdings Limited:O 8,076,718 2,000 0.58 0.00 54,900 2014-01-22
129 0979 Green Energy Group Limited:O 114,000 114,000 0.03 0.03 50,160 2014-01-22
130 2266 Dorsett Hospitality International Limited:O 2,262,214 30,000 0.11 0.00 45,600 2014-01-22
131 0123 Yuexiu Property Company Limited:O 4,969,860 25,000 0.05 0.00 44,500 2014-01-22
132 0280 KING FOOK HOLDINGS LIMITED:O 60,000 60,000 0.01 0.01 42,000 2014-01-22
133 1368 Xtep International Holdings Limited:O 1,953,200 10,000 0.09 0.00 39,100 2014-01-22
134 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,020,800 12,000 0.08 0.00 38,520 2014-01-22
135 0799 IGG Inc:O 4,000 4,000 0.00 0.00 37,360 2014-01-22
136 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,093,280 150,000 0.43 0.03 34,350 2014-01-22
137 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,241,000 16,000 0.07 0.00 34,240 2014-01-22
138 0777 NetDragon Websoft Holdings Limited:O 117,500 2,000 0.02 0.00 32,800 2014-01-22
139 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 130,000 50,000 0.02 0.01 30,500 2014-01-22
140 2777 Guangzhou R&F Properties Co., Ltd.:H 11,810,724 2,760 1.16 0.00 30,139 2014-01-22
141 1336 New China Life Insurance Company Ltd.:H 2,164,924 1,000 0.21 0.00 24,450 2014-01-22
142 0384 CHINA GAS HOLDINGS LIMITED:O 11,148,115 2,000 0.22 0.00 22,680 2014-01-22
143 8078 China Creative Digital Entertainment Limited:O 36 0 0.00 -0.00 0 2014-01-22
144 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 52,265,838 -2,000 0.99 -0.00 -4,760 2014-01-22
145 0506 China Foods Limited:O 866,346 -2,000 0.03 -0.00 -5,820 2014-01-22
146 3808 SINOTRUK (HONG KONG) LIMITED:O 6,996,200 -2,500 0.25 -0.00 -9,900 2014-01-22
147 0450 HUNG HING PRINTING GROUP LIMITED:O 55,754,945 -10,000 6.14 -0.00 -11,500 2014-01-22
148 8066 Phoenitron Holdings Limited:O 49,895,000 -100,000 1.58 -0.00 -18,900 2014-01-22
149 0984 AEON STORES (HONG KONG) CO., LIMITED:O 22,174,000 -2,000 8.53 -0.00 -19,760 2014-01-22
150 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,992,996 -2,000 0.23 -0.00 -22,920 2014-01-22
151 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 40,000 -12,000 0.01 -0.00 -23,400 2014-01-22
152 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,368,770 -14,000 0.19 -0.00 -31,920 2014-01-22
153 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,332,696 -1,000 0.50 -0.00 -33,800 2014-01-22
154 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 178,466 -600 0.39 -0.00 -38,430 2014-01-22
155 1038 CK Infrastructure Holdings Limited:O 10,477,676 -1,000 0.42 -0.00 -47,150 2014-01-22
156 0242 SHUN TAK HOLDINGS LIMITED:O 574,051,401 -10,000 19.15 -0.00 -48,700 2014-01-22
157 1128 Wynn Macau, Limited:O 8,000,545 -1,600 0.15 -0.00 -55,840 2014-01-22
158 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,378,758 -20,000 0.67 -0.00 -57,800 2014-01-22
159 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,593,132 -10,000 0.28 -0.00 -60,900 2014-01-22
160 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,172,171 -20,000 0.13 -0.00 -66,400 2014-01-22
161 1314 Tsui Wah Holdings Limited:O 2,282,150 -13,540 0.16 -0.00 -67,700 2014-01-22
162 2689 Nine Dragons Paper (Holdings) Limited:O 59,098,866 -10,000 1.27 -0.00 -69,700 2014-01-22
163 0656 FOSUN INTERNATIONAL LIMITED:O 3,266,980 -10,000 0.05 -0.00 -82,800 2014-01-22
164 2382 Sunny Optical Technology (Group) Company Limited:O 10,265,900 -12,000 0.94 -0.00 -87,720 2014-01-22
165 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 41,805,222 -4,000 0.40 -0.00 -98,800 2014-01-22
166 1029 IRC LIMITED:O 14,210,000 -138,000 0.31 -0.00 -104,880 2014-01-22
167 1152 Momentum Financial Holdings Limited:O 424,000 -52,000 0.10 -0.01 -108,160 2014-01-22
168 0257 China Everbright Environment Group Limited (b1961-07-10):O 28,059,745 -11,000 0.63 -0.00 -116,380 2014-01-22
169 1777 Fantasia Holdings Group Co., Limited:O 285,000 -100,500 0.00 -0.00 -131,655 2014-01-22
170 0341 CAFE DE CORAL HOLDINGS LIMITED:O 22,785,642 -6,000 3.95 -0.00 -138,300 2014-01-22
171 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,988,648 -20,000 0.63 -0.00 -142,000 2014-01-22
172 0631 Sany Heavy Equipment International Holdings Company Limited:O 23,682,240 -67,000 0.78 -0.00 -147,400 2014-01-22
173 1199 COSCO SHIPPING Ports Limited:O 7,760,947 -18,000 0.27 -0.00 -184,320 2014-01-22
174 0011 HANG SENG BANK, LIMITED:O 8,915,643 -1,600 0.47 -0.00 -198,560 2014-01-22
175 1083 Towngas Smart Energy Company Limited:O 3,553,535 -22,000 0.14 -0.00 -203,940 2014-01-22
176 0921 Hisense Home Appliances Group Co., Ltd.:H 427,000 -20,000 0.09 -0.00 -214,400 2014-01-22
177 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 23,421,881 -24,000 0.28 -0.00 -222,480 2014-01-22
178 3818 China Dongxiang (Group) Co., Ltd.:O 85,430,884 -140,000 1.54 -0.00 -222,600 2014-01-22
179 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 203,916,699 -300,000 0.63 -0.00 -225,000 2014-01-22
180 0144 China Merchants Port Holdings Company Limited:O 4,153,017 -8,000 0.16 -0.00 -226,400 2014-01-22
181 0371 Beijing Enterprises Water Group Limited:O 38,774,108 -50,000 0.46 -0.00 -232,500 2014-01-22
182 0168 TSINGTAO BREWERY COMPANY LIMITED:H 5,089,965 -4,000 0.78 -0.00 -233,000 2014-01-22
183 2355 BAOYE GROUP COMPANY LIMITED:H 1,444,080 -50,000 0.46 -0.02 -246,500 2014-01-22
184 1068 China Yurun Food Group Limited:O 11,978,773 -53,000 0.66 -0.00 -254,930 2014-01-22
185 6837 Haitong Securities Co., Ltd.:H 6,352,944 -25,200 0.43 -0.00 -308,448 2014-01-22
186 0522 ASMPT Limited:O 34,413,402 -4,000 8.59 -0.00 -310,200 2014-01-22
187 2282 MGM China Holdings Limited:O 12,622,762 -10,800 0.33 -0.00 -352,620 2014-01-22
188 0606 China Agri-Industries Holdings Limited:O 7,813,197 -116,000 0.15 -0.00 -416,440 2014-01-22
189 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 110,772,243 -84,000 2.36 -0.00 -442,680 2014-01-22
190 3988 BANK OF CHINA LIMITED:H 663,243,259 -139,000 0.79 -0.00 -476,770 2014-01-22
191 0941 China Mobile Limited (HK):O 141,873,803 -6,550 0.71 -0.00 -508,608 2014-01-22
192 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 382,173 -24,000 0.06 -0.00 -510,000 2014-01-22
193 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,158,440 -76,000 1.20 -0.01 -652,080 2014-01-22
194 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,758,150 -18,000 0.69 -0.00 -663,300 2014-01-22
195 0119 Poly Property Group Co., Limited:O 14,587,074 -174,000 0.40 -0.00 -685,560 2014-01-22
196 0916 China Longyuan Power Group Corporation Limited:H 24,145,539 -72,000 0.72 -0.00 -710,640 2014-01-22
197 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,938,164 -20,000 1.16 -0.00 -737,000 2014-01-22
198 0358 Jiangxi Copper Company Limited:H 15,878,114 -52,000 1.14 -0.00 -740,480 2014-01-22
199 0887 Emperor Watch & Jewellery Limited:O 40,667,249 -1,350,000 0.59 -0.02 -783,000 2014-01-22
200 3383 Agile Group Holdings Limited (KY):O 6,978,681 -110,000 0.20 -0.00 -836,000 2014-01-22
201 2039 China International Marine Containers (Group) Co., Ltd.:H 2,311,677 -46,200 0.16 -0.00 -892,584 2014-01-22
202 0967 SOUND GLOBAL LTD.:O 2,068,000 -150,000 0.16 -0.01 -1,045,500 2014-01-22
203 0066 MTR CORPORATION LIMITED:O 56,282,576 -37,500 0.97 -0.00 -1,065,000 2014-01-22
204 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,315,376 -50,000 0.33 -0.00 -1,090,000 2014-01-22
205 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,662,508 -249,000 0.13 -0.00 -1,195,200 2014-01-22
206 1211 BYD COMPANY LIMITED:H 2,872,208 -33,000 0.36 -0.00 -1,214,400 2014-01-22
207 3315 Goldpac Group Limited:O 820,000 -147,000 0.10 -0.02 -1,249,500 2014-01-22
208 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,780,014 -142,000 0.27 -0.01 -1,259,540 2014-01-22
209 1448 Fu Shou Yuan International Group Limited:O 3,588,000 -246,000 0.17 -0.01 -1,281,660 2014-01-22
210 1638 Kaisa Group Holdings Ltd.:O 30,257,000 -548,000 0.61 -0.01 -1,293,280 2014-01-22
211 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,444,357 -205,000 1.01 -0.01 -1,324,300 2014-01-22
212 1219 Tenwow International Holdings Limited:O 1,937,000 -409,000 0.09 -0.02 -1,341,520 2014-01-22
213 0321 TEXWINCA HOLDINGS LIMITED:O 120,541,057 -196,000 8.79 -0.01 -1,499,400 2014-01-22
214 0151 Want Want China Holdings Limited:O 181,327,819 -146,000 1.37 -0.00 -1,576,800 2014-01-22
215 0813 Shimao Group Holdings Limited:O 20,950,850 -86,000 0.60 -0.00 -1,591,000 2014-01-22
216 0552 China Communications Services Corporation Limited:H 144,222,569 -366,000 6.03 -0.02 -1,610,400 2014-01-22
217 1371 China Ecotourism Group Limited:O 246,500 -2,120,000 0.00 -0.03 -1,674,800 2014-01-22
218 2888 STANDARD CHARTERED PLC:O 6,389,470 -10,006 0.26 -0.00 -1,737,042 2014-01-22
219 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 30,528,000 -300,000 8.98 -0.09 -1,980,000 2014-01-22
220 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 157,000 -838,000 0.01 -0.07 -2,497,240 2014-01-22
221 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,196,375 -133,304 0.21 -0.00 -2,586,098 2014-01-22
222 3337 Anton Oilfield Services Group:O 34,515,731 -500,000 1.58 -0.02 -2,670,000 2014-01-22
223 1300 Trigiant Group Limited:O 3,491,000 -1,237,000 0.31 -0.11 -2,746,140 2014-01-22
224 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 155,485,132 -847,520 0.51 -0.00 -2,957,845 2014-01-22
225 0881 Zhongsheng Group Holdings Limited:O 4,573,492 -258,500 0.24 -0.01 -3,158,870 2014-01-22
226 1883 CITIC Telecom International Holdings Limited:O 53,468,308 -1,458,000 1.61 -0.04 -3,688,740 2014-01-22
227 0587 Hua Han Health Industry Holdings Limited:O 18,840,288 -2,505,658 0.55 0.03 -4,009,052 2014-01-22
228 3800 GCL Technology Holdings Limited (KY):O 108,871,400 -1,600,000 0.70 -0.01 -4,704,000 2014-01-22
229 0004 Wharf (Holdings) Limited (The):O 27,212,354 -89,000 0.90 -0.00 -5,184,250 2014-01-22
230 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 44,893,222 -303,000 2.45 -0.02 -6,272,100 2014-01-22
231 0883 CNOOC LIMITED:O 205,530,637 -499,000 0.46 -0.00 -6,417,140 2014-01-22
232 0006 Power Assets Holdings Limited:O 10,184,907 -128,000 0.48 -0.01 -7,846,400 2014-01-22
233 0267 CITIC Limited (HK):O 110,224,191 -926,000 3.02 -0.03 -9,408,160 2014-01-22
234 0410 SOHO CHINA LIMITED:O 25,211,612 -1,518,000 0.48 -0.03 -9,593,760 2014-01-22
235 0005 HSBC HOLDINGS PLC:O 131,031,247 -130,398 0.70 -0.00 -11,214,228 2014-01-22
236 0816 Huadian Fuxin Energy Corporation Limited:H 25,033,000 -3,300,000 1.40 -0.18 -12,012,000 2014-01-22
237 1025 WUMART STORES, INC.:H 2,627,937 -1,137,000 0.49 -0.21 -13,030,020 2014-01-22
238 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,585,570 -132,200 1.02 -0.00 -13,074,580 2014-01-22
239 2343 PACIFIC BASIN SHIPPING LIMITED:O 255,473,553 -2,982,000 13.19 -0.15 -16,043,160 2014-01-22
240 0019 SWIRE PACIFIC LIMITED:A 51,540,250 -505,300 5.69 -0.06 -44,314,810 2014-01-22
241 0291 China Resources Beer (Holdings) Company Limited:O 33,241,463 -1,840,000 1.38 -0.08 -44,344,000 2014-01-22
242 0010 HANG LUNG GROUP LIMITED:O 101,291,324 -1,241,000 7.50 -0.09 -49,329,750 2014-01-22
243 1299 AIA Group Limited:O 363,953,875 -3,702,200 3.02 -0.03 -141,794,260 2014-01-22

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