BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2014-02-06 to 2014-02-07

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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 0914 Anhui Conch Cement Company Limited:H 13,870,481 1,363,500 1.07 0.10 41,995,800 2014-02-07
2 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 40,601,276 13,784,000 1.03 0.35 38,319,520 2014-02-07
3 1928 Sands China Ltd.:O 25,836,797 381,600 0.32 0.00 22,590,720 2014-02-07
4 0013 Hutchison Whampoa Limited:O 22,053,083 210,600 0.52 0.00 20,544,030 2014-02-07
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 78,096,247 877,000 1.05 0.01 18,022,350 2014-02-07
6 2883 China Oilfield Services Limited:H 7,393,415 680,000 0.41 0.04 14,110,000 2014-02-07
7 0956 China Suntien Green Energy Corporation Limited:H 24,907,000 3,800,000 1.35 0.21 12,274,000 2014-02-07
8 0992 LENOVO GROUP LIMITED:O 66,048,956 1,216,000 0.63 0.01 10,238,720 2014-02-07
9 1128 Wynn Macau, Limited:O 11,498,751 299,600 0.22 0.01 10,216,360 2014-02-07
10 0144 China Merchants Port Holdings Company Limited:O 4,137,192 366,000 0.16 0.01 9,644,100 2014-02-07
11 0102 Summit Ascent Holdings Limited:O 1,899,998 830,000 0.28 0.12 9,611,400 2014-02-07
12 0285 BYD Electronic (International) Company Limited:O 2,114,000 1,975,000 0.09 0.09 7,998,750 2014-02-07
13 0686 Beijing Energy International Holding Co., Ltd.:O 40,104,000 5,200,000 1.02 0.13 7,904,000 2014-02-07
14 1086 Goodbaby International Holdings Limited:O 7,629,000 1,934,000 0.69 0.18 7,852,040 2014-02-07
15 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,838,161 113,000 0.30 0.01 7,571,000 2014-02-07
16 3899 CIMC Enric Holdings Limited:O 12,702,000 614,000 0.67 0.03 7,539,920 2014-02-07
17 0867 China Medical System Holdings Limited:O 6,438,702 834,000 0.27 0.03 7,355,880 2014-02-07
18 0973 L'Occitane International S.A.:O 14,489,017 423,000 0.98 0.03 6,598,800 2014-02-07
19 1299 AIA Group Limited:O 365,488,615 176,600 3.03 0.00 6,295,790 2014-02-07
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 45,517,918 82,000 1.08 0.00 5,830,200 2014-02-07
21 0696 TRAVELSKY TECHNOLOGY LIMITED:H 38,455,504 683,000 4.12 0.07 5,279,590 2014-02-07
22 2688 ENN Energy Holdings Limited:O 7,949,958 102,000 0.73 0.01 5,176,500 2014-02-07
23 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,876,941 178,080 1.15 0.01 4,772,544 2014-02-07
24 1193 China Resources Gas Group Limited:O 4,230,330 188,000 0.19 0.01 4,643,600 2014-02-07
25 6808 SUN ART RETAIL GROUP LIMITED:O 16,645,949 445,000 0.17 0.00 4,423,300 2014-02-07
26 0967 SOUND GLOBAL LTD.:O 2,987,000 570,000 0.23 0.04 4,303,500 2014-02-07
27 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 25,796,129 3,466,236 1.37 -0.01 4,090,158 2014-02-07
28 1211 BYD COMPANY LIMITED:H 2,862,608 104,400 0.36 0.01 3,988,080 2014-02-07
29 1638 Kaisa Group Holdings Ltd.:O 30,641,000 1,656,000 0.62 0.03 3,941,280 2014-02-07
30 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,593,785 131,000 1.16 0.01 3,379,800 2014-02-07
31 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,324,624 114,213 0.45 0.00 3,289,334 2014-02-07
32 1898 China Coal Energy Company Limited:H 25,219,218 741,000 0.61 0.02 3,015,870 2014-02-07
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,894,150 30,320 1.03 0.00 2,889,496 2014-02-07
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 82,700,218 304,000 1.28 0.00 2,878,880 2014-02-07
35 1988 China Minsheng Banking Corp., Ltd.:H 38,153,471 380,000 0.66 0.01 2,869,000 2014-02-07
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,961,314 206,000 0.11 0.00 2,673,880 2014-02-07
37 0001 CK Hutchison Holdings Limited:O 13,848,670 23,000 0.60 0.00 2,599,000 2014-02-07
38 1038 CK Infrastructure Holdings Limited:O 9,128,451 52,000 0.37 0.00 2,412,800 2014-02-07
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 23,025,096 430,000 1.78 0.03 2,188,700 2014-02-07
40 0004 Wharf (Holdings) Limited (The):O 27,975,268 33,800 0.92 0.00 1,781,260 2014-02-07
41 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,921,775 820,000 0.46 0.02 1,779,400 2014-02-07
42 0799 IGG Inc:O 1,593,000 181,000 0.12 0.01 1,596,420 2014-02-07
43 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 25,462,363 132,000 0.51 0.00 1,581,360 2014-02-07
44 0267 CITIC Limited (HK):O 110,994,406 154,000 3.04 0.00 1,479,940 2014-02-07
45 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,036,000 566,000 0.08 0.04 1,375,380 2014-02-07
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 67,865,394 98,500 1.48 0.00 1,341,570 2014-02-07
47 0763 ZTE CORPORATION:H 12,058,560 80,000 1.92 0.01 1,246,400 2014-02-07
48 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,331,045 84,800 0.33 0.00 1,202,464 2014-02-07
49 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,666,070 42,000 0.37 0.00 1,182,300 2014-02-07
50 0683 KERRY PROPERTIES LIMITED:O 6,420,457 45,000 0.44 0.00 1,161,000 2014-02-07
51 2313 Shenzhou International Group Holdings Limited:O 9,774,718 38,000 0.70 0.00 980,400 2014-02-07
52 0347 Angang Steel Company Limited:H 6,547,593 190,000 0.60 0.02 934,800 2014-02-07
53 0998 China CITIC Bank Corporation Limited:H 167,016,897 248,000 1.12 0.00 925,040 2014-02-07
54 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,077,500 1,200,000 0.23 0.03 864,000 2014-02-07
55 0823 Link Real Estate Investment Trust:Unit 19,352,126 23,500 0.84 0.00 823,675 2014-02-07
56 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 112,334,843 155,900 2.39 0.00 796,649 2014-02-07
57 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,169,733 18,000 0.34 0.00 761,400 2014-02-07
58 0067 China Lumena New Materials Corp.:O 163,658,726 500,000 2.92 0.01 680,000 2014-02-07
59 0916 China Longyuan Power Group Corporation Limited:H 20,332,965 65,000 0.61 0.00 631,150 2014-02-07
60 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 32,483,200 120,000 0.28 0.00 612,000 2014-02-07
61 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 22,607,741 70,000 0.27 0.00 583,800 2014-02-07
62 2638 HK Electric Investments Limited:O 31,280,626 105,625 0.35 0.00 560,869 2014-02-07
63 0636 KLN Logistics Group Limited (BM):O 6,547,914 41,000 0.39 0.00 544,480 2014-02-07
64 8156 Sinopharm Tech Holdings Limited:O 621,296 115,000 0.08 0.02 516,350 2014-02-07
65 3323 China National Building Material Company Limited:H 11,931,902 64,000 0.41 0.00 497,920 2014-02-07
66 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,947,080 24,000 0.34 0.00 475,680 2014-02-07
67 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 60,107,704 23,113 0.74 0.00 470,350 2014-02-07
68 0829 Shenguan Holdings (Group) Limited:O 21,452,192 135,671 0.65 0.00 442,287 2014-02-07
69 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,451,095 12,000 0.23 0.00 441,600 2014-02-07
70 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 45,716,686 395,000 1.39 0.01 434,500 * 2014-02-07
71 1387 China Dili Group:O 8,580,947 1,000,000 0.04 0.00 405,000 2014-02-07
72 8270 China CBM Group Company Limited:O 12,365,000 4,355,000 0.13 0.00 383,240 2014-02-07
73 1186 China Railway Construction Corporation Limited:H 34,806,852 50,500 1.68 0.00 326,735 2014-02-07
74 0746 Lee & Man Chemical Company Limited:O 7,152,000 94,000 0.87 0.01 324,300 2014-02-07
75 0877 OM Technologies (Group) Limited:O 558,000 121,000 0.08 0.02 304,920 2014-02-07
76 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 3,829,000 26,000 6.96 0.05 272,480 2014-02-07
77 0631 Sany Heavy Equipment International Holdings Company Limited:O 19,224,240 130,000 0.63 0.00 261,300 2014-02-07
78 2007 Country Garden Holdings Company Limited:O 53,103,655 50,000 0.29 0.00 213,500 2014-02-07
79 1333 China Zhongwang Holdings Limited:O 5,574,968 86,000 0.10 0.00 200,380 2014-02-07
80 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,427,136 28,000 0.58 0.00 179,200 2014-02-07
81 1259 Prosperous Future Holdings Limited (KY):O 2,874,100 71,900 0.28 0.01 177,593 2014-02-07
82 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,036,664 12,200 0.12 0.00 165,432 2014-02-07
83 0242 SHUN TAK HOLDINGS LIMITED:O 574,197,401 36,000 19.16 0.00 162,720 2014-02-07
84 2386 SINOPEC Engineering (Group) Co., Ltd.:H 34,389,848 16,000 2.35 0.00 153,600 2014-02-07
85 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 19,405,000 20,000 3.60 0.00 152,000 2014-02-07
86 0123 Yuexiu Property Company Limited:O 4,740,860 89,000 0.05 0.00 142,400 2014-02-07
87 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,063,000 20,000 0.41 0.00 120,400 2014-02-07
88 0751 Skyworth Group Limited:O 48,802,264 26,000 1.72 0.00 107,120 2014-02-07
89 0985 CST Holding (HK) Limited (KY):O 33,289,033 1,648,000 0.12 0.01 100,528 2014-02-07
90 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,247,446 10,000 0.31 0.00 68,300 2014-02-07
91 2382 Sunny Optical Technology (Group) Company Limited:O 12,366,000 9,900 1.13 0.00 64,053 2014-02-07
92 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,350,132 10,000 0.27 0.00 58,200 2014-02-07
93 1686 SUNEVISION HOLDINGS LTD.:O 4,410,208 21,896 0.19 0.00 57,149 2014-02-07
94 1339 People's Insurance Company (Group) of China Limited (The):H 11,481,968 17,000 0.13 0.00 56,950 2014-02-07
95 0498 Blue River Holdings Limited:O 7,080,179 300,000 0.15 0.01 51,600 2014-02-07
96 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,771,966 2,000 0.75 0.00 49,900 2014-02-07
97 3308 Golden Eagle Retail Group Limited:O 45,276,288 4,000 2.48 0.00 43,040 2014-02-07
98 0610 WAI KEE HOLDINGS LIMITED:O 838,000 20,000 0.11 0.00 39,000 2014-02-07
99 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,240,782 4,000 0.12 0.00 37,520 2014-02-07
100 0899 Zhong Jia Guo Xin Holdings Company Limited:O 390,000 100,000 0.05 0.01 37,000 2014-02-07
101 0177 Jiangsu Expressway Company Limited:H 19,851,220 4,000 1.62 0.00 36,760 2014-02-07
102 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,241,000 16,000 0.07 0.00 36,640 2014-02-07
103 0434 Boyaa Interactive International Limited:O 250,000 3,000 0.03 0.00 35,700 2014-02-07
104 0777 NetDragon Websoft Holdings Limited:O 104,500 2,000 0.02 0.00 30,480 2014-02-07
105 0987 China Renewable Energy Investment Limited:O 652,049 100,000 0.03 0.00 30,000 2014-02-07
106 2338 WEICHAI POWER CO., LTD.:H 6,542,451 1,000 1.35 0.00 29,650 2014-02-07
107 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,739,491 4,000 0.61 0.00 26,560 2014-02-07
108 0241 Alibaba Health Information Technology Limited:O 2,444,639 10,000 0.07 0.00 24,500 2014-02-07
109 6837 Haitong Securities Co., Ltd.:H 7,511,069 2,000 0.50 0.00 22,440 2014-02-07
110 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,238,089 500 1.28 0.00 16,900 2014-02-07
111 3383 Agile Group Holdings Limited (KY):O 7,110,681 2,000 0.21 0.00 13,840 2014-02-07
112 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,883,284 4,000 0.23 0.00 13,280 2014-02-07
113 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 402,667 2,000 0.04 0.00 8,000 2014-02-07
114 1249 Tonly Electronics Holdings Limited:O 483,388 1,200 0.36 0.00 7,296 2014-02-07
115 0506 China Foods Limited:O 868,346 2,000 0.03 0.00 5,140 2014-02-07
116 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 52,219,838 2,000 0.98 0.00 4,240 2014-02-07
117 2339 BeijingWest Industries International Limited:O 36,800 -1,600 0.00 -0.00 -944 2014-02-07
118 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 20,122,390 -200 1.41 -0.00 -1,216 2014-02-07
119 0180 KADER HOLDINGS COMPANY LIMITED:O 55,000 -2,857 0.01 -0.00 -1,400 2014-02-07
120 0189 DONGYUE GROUP LIMITED:O 3,176,866 -1,000 0.15 -0.00 -2,650 2014-02-07
121 3918 NagaCorp Ltd.:O 5,884,961 -361 0.26 -0.00 -2,675 2014-02-07
122 0984 AEON STORES (HONG KONG) CO., LIMITED:O 22,135,500 -500 8.51 -0.00 -4,785 2014-02-07
123 0160 Hon Kwok Land Investment Company, Limited:O 3,583,830 -2,000 0.50 -0.00 -5,540 2014-02-07
124 6823 HKT Limited (KY):O 10,450,458 -894 0.16 -0.00 -6,812 2014-02-07
125 0548 Shenzhen Expressway Corporation Limited:H 20,021,400 -2,000 2.68 -0.00 -6,900 2014-02-07
126 2020 ANTA Sports Products Limited:O 8,555,242 -1,000 0.34 -0.00 -10,820 2014-02-07
127 2689 Nine Dragons Paper (Holdings) Limited:O 58,223,866 -3,000 1.25 -0.00 -18,450 2014-02-07
128 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,639,075 -9,000 0.12 -0.00 -22,950 2014-02-07
129 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,438,939 -200,000 0.10 -0.01 -27,400 2014-02-07
130 0933 Brightoil Petroleum (Holdings) Limited:O 17,794,887 -16,000 0.20 -0.00 -33,280 2014-02-07
131 1800 China Communications Construction Company Limited:H 50,260,196 -6,000 1.14 -0.00 -34,020 2014-02-07
132 3808 SINOTRUK (HONG KONG) LIMITED:O 6,706,500 -9,000 0.24 -0.00 -34,830 2014-02-07
133 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,073,950 -1,000 0.71 -0.00 -36,800 2014-02-07
134 2039 China International Marine Containers (Group) Co., Ltd.:H 1,105,177 -2,300 0.08 -0.00 -40,664 2014-02-07
135 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 545,568 -5,000 0.05 -0.00 -46,450 2014-02-07
136 1029 IRC LIMITED:O 9,930,000 -80,000 0.22 -0.00 -64,000 2014-02-07
137 0142 FIRST PACIFIC COMPANY LIMITED:O 22,227,990 -12,000 0.52 -0.00 -92,760 2014-02-07
138 1913 PRADA S.P.A.:O 15,988,159 -1,500 0.62 -0.00 -95,025 2014-02-07
139 1171 Yankuang Energy Group Company Limited:H 9,793,099 -18,000 0.50 -0.00 -109,800 2014-02-07
140 0269 China Resources and Transportation Group Limited:O 2,001,639 -300,000 0.01 -0.00 -136,500 2014-02-07
141 0665 Haitong International Securities Group Limited:O 1,045,345 -40,000 0.07 -0.00 -163,600 2014-02-07
142 0582 Shin Hwa World Limited:O 30,000 -265,288 0.00 -0.00 -167,131 * 2014-02-07
143 0450 HUNG HING PRINTING GROUP LIMITED:O 55,394,945 -156,000 6.10 -0.02 -171,600 2014-02-07
144 1883 CITIC Telecom International Holdings Limited:O 48,217,308 -76,000 1.45 -0.00 -177,840 2014-02-07
145 0390 CHINA RAILWAY GROUP LIMITED:H 24,226,691 -61,000 0.58 -0.00 -204,960 2014-02-07
146 0182 Concord New Energy Group Limited:O 58,845,000 -300,000 0.73 -0.00 -216,000 2014-02-07
147 0606 China Agri-Industries Holdings Limited:O 7,387,197 -65,000 0.14 -0.00 -219,050 2014-02-07
148 6818 China Everbright Bank Company Limited:H 153,549,000 -76,000 2.24 -0.00 -229,520 2014-02-07
149 2355 BAOYE GROUP COMPANY LIMITED:H 964,080 -50,000 0.31 -0.02 -231,500 2014-02-07
150 3888 Kingsoft Corporation Limited:O 2,127,000 -10,000 0.18 -0.00 -242,500 2014-02-07
151 2369 Coolpad Group Limited:O 2,221,100 -60,000 0.10 -0.00 -271,800 2014-02-07
152 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 21,056,360 -8,500 5.38 -0.00 -279,650 2014-02-07
153 2282 MGM China Holdings Limited:O 13,137,362 -9,200 0.35 -0.00 -281,520 2014-02-07
154 0020 WHEELOCK AND COMPANY LIMITED:O 42,409,581 -9,000 2.09 -0.00 -282,150 2014-02-07
155 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,260,696 -10,000 0.49 -0.00 -311,000 2014-02-07
156 1072 Dongfang Electric Corporation Limited:H 918,638 -30,200 0.27 -0.01 -327,368 2014-02-07
157 0604 SHENZHEN INVESTMENT LIMITED:O 7,118,819 -138,000 0.13 -0.00 -371,220 2014-02-07
158 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 9,121,440 -4,000 5.48 -0.00 -396,800 2014-02-07
159 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 91,600 -14,400 0.01 -0.00 -402,480 2014-02-07
160 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,060,728 -49,000 0.26 -0.00 -425,810 2014-02-07
161 0566 Hanergy Thin Film Power Group Limited:O 25,117,144 -454,000 0.09 -0.00 -476,700 2014-02-07
162 0196 Honghua Group Limited:O 2,423,882 -239,000 0.07 -0.01 -513,850 2014-02-07
163 0814 Beijing Jingkelong Company Limited:H 148,000 -246,000 0.08 -0.14 -573,180 2014-02-07
164 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,508,745 -60,000 0.52 -0.00 -612,000 2014-02-07
165 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,653,902 -28,000 1.68 -0.01 -669,200 2014-02-07
166 3328 Bank of Communications Co., Ltd.:H 46,523,606 -141,000 0.13 -0.00 -697,950 2014-02-07
167 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 184,072,206 -229,800 0.60 -0.00 -762,936 2014-02-07
168 3333 China Evergrande Group:O 7,138,705 -250,000 0.04 -0.00 -790,000 2014-02-07
169 2009 BBMG Corporation:H 4,291,050 -137,000 0.37 -0.01 -834,330 2014-02-07
170 1910 Samsonite Group S.A.:O 55,373,949 -40,000 3.93 -0.00 -850,000 2014-02-07
171 0272 SHUI ON LAND LIMITED:O 149,125,828 -380,000 1.86 -0.00 -893,000 2014-02-07
172 2128 China Lesso Group Holdings Limited:O 63,859,240 -183,300 2.07 -0.01 -914,667 2014-02-07
173 2880 Liaoning Port Co., Ltd.:H 120,210,366 -534,000 11.31 -0.05 -929,160 2014-02-07
174 0887 Emperor Watch & Jewellery Limited:O 18,667,249 -2,020,000 0.27 -0.03 -949,400 2014-02-07
175 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 131,059,280 -68,000 7.94 -0.01 -986,000 2014-02-07
176 1109 CHINA RESOURCES LAND LIMITED:O 7,510,424 -64,000 0.13 -0.00 -1,146,880 2014-02-07
177 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,869,034 -60,000 0.89 -0.01 -1,443,000 2014-02-07
178 0011 HANG SENG BANK, LIMITED:O 8,528,933 -12,700 0.45 -0.00 -1,499,870 2014-02-07
179 0321 TEXWINCA HOLDINGS LIMITED:O 114,579,057 -214,000 8.35 -0.02 -1,538,660 2014-02-07
180 6030 CITIC Securities Company Limited:H 16,182,018 -89,000 1.37 -0.01 -1,578,860 2014-02-07
181 0083 SINO LAND COMPANY LIMITED:O 39,562,407 -158,000 0.66 -0.00 -1,614,760 2014-02-07
182 0753 Air China Limited:H 17,803,619 -320,000 0.39 -0.01 -1,616,000 2014-02-07
183 2899 ZIJIN MINING GROUP CO., LTD.:H 59,508,416 -988,000 0.99 -0.02 -1,620,320 2014-02-07
184 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,856,032 -106,000 0.48 -0.00 -1,638,760 2014-02-07
185 0358 Jiangxi Copper Company Limited:H 10,491,164 -125,000 0.76 -0.01 -1,742,500 2014-02-07
186 0728 CHINA TELECOM CORPORATION LIMITED:H 51,776,314 -518,000 0.37 -0.00 -1,833,720 2014-02-07
187 2777 Guangzhou R&F Properties Co., Ltd.:H 11,153,224 -187,600 1.10 -0.02 -1,921,024 2014-02-07
188 0939 CHINA CONSTRUCTION BANK CORPORATION:H 471,478,549 -367,000 0.20 -0.00 -1,930,420 2014-02-07
189 0489 DongFeng Motor Group Company Limited (CN):H 38,647,006 -194,000 1.35 -0.01 -2,192,200 2014-02-07
190 1088 China Shenhua Energy Company Limited:H 29,241,873 -104,595 0.86 -0.00 -2,201,725 2014-02-07
191 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 41,561,327 -97,140 0.39 -0.00 -2,243,934 2014-02-07
192 1882 Haitian International Holdings Limited:O 64,756,906 -184,000 4.06 -0.01 -2,936,640 2014-02-07
193 0006 Power Assets Holdings Limited:O 9,991,472 -52,500 0.47 -0.00 -3,181,500 2014-02-07
194 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 9,703,629 -176,000 0.20 -0.00 -3,248,960 2014-02-07
195 0883 CNOOC LIMITED:O 191,231,345 -287,000 0.43 -0.00 -3,478,440 2014-02-07
196 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,664,334 -42,000 0.30 -0.00 -3,588,900 2014-02-07
197 1972 SWIRE PROPERTIES LIMITED:O 118,768,822 -189,800 2.03 -0.00 -3,720,080 2014-02-07
198 0709 GIORDANO INTERNATIONAL LIMITED:O 189,513,431 -708,000 12.09 -0.05 -3,922,320 2014-02-07
199 0880 SJM Holdings Limited:O 72,531,802 -161,000 1.31 -0.00 -4,000,850 2014-02-07
200 0002 CLP HOLDINGS LIMITED:O 12,288,630 -79,000 0.49 -0.00 -4,597,800 2014-02-07
201 0087 SWIRE PACIFIC LIMITED:B 222,195,100 -300,000 7.42 -0.01 -4,842,000 2014-02-07
202 2356 DAH SING BANKING GROUP LIMITED:O 69,727,425 -532,800 5.57 -0.04 -6,255,072 2014-02-07
203 0762 CHINA UNICOM (HONG KONG) LIMITED:O 37,758,966 -638,000 0.16 -0.00 -6,673,480 2014-02-07
204 0151 Want Want China Holdings Limited:O 182,983,469 -668,000 1.38 -0.01 -6,800,240 2014-02-07
205 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,142,800 -2,400,400 0.12 -0.09 -7,105,184 2014-02-07
206 1199 COSCO SHIPPING Ports Limited:O 6,296,685 -762,000 0.22 -0.03 -7,650,480 2014-02-07
207 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 101,499,585 -747,500 6.76 -0.05 -7,998,250 2014-02-07
208 0902 HUA NENG POWER INTERNATIONAL, INC.:H 37,288,844 -1,188,000 1.05 -0.03 -8,327,880 2014-02-07
209 1099 SINOPHARM GROUP CO. LTD.:H 2,247,341 -481,600 0.23 -0.05 -10,258,080 2014-02-07
210 2238 Guangzhou Automobile Group Co., Ltd.:H 16,497,846 -1,408,000 0.75 -0.06 -10,799,360 2014-02-07
211 0831 CONVENIENCE RETAIL ASIA LIMITED:O 75,299,000 -2,000,000 10.13 -0.27 -11,020,000 2014-02-07
212 2343 PACIFIC BASIN SHIPPING LIMITED:O 236,863,553 -2,668,000 12.23 -0.14 -13,900,280 2014-02-07
213 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 9,491,597 -2,332,000 0.42 -0.10 -14,644,960 2014-02-07
214 2168 AirPower Technologies Limited:O 172,345,009 -2,220,000 9.42 -0.12 -14,785,200 2014-02-07
215 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 25,537,044 -1,436,000 0.61 -0.03 -14,876,960 2014-02-07
216 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 250,999,078 -2,734,000 0.98 -0.01 -15,966,560 2014-02-07
217 0341 CAFE DE CORAL HOLDINGS LIMITED:O 19,737,642 -700,000 3.42 -0.12 -16,380,000 2014-02-07
218 0494 LI & FUNG LIMITED:O 156,565,404 -1,639,000 1.87 -0.02 -17,242,280 2014-02-07
219 1398 Industrial and Commercial Bank of China Limited:H 557,532,589 -4,046,450 0.64 -0.00 -19,018,315 2014-02-07
220 0302 OCBC Bank (Hong Kong) Limited:O 16,276,227 -180,000 5.29 -0.06 -19,674,000 2014-02-07
221 0857 PETROCHINA COMPANY LIMITED:H 1,142,693,779 -3,246,000 5.42 -0.02 -24,507,300 2014-02-07
222 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,959,900 -424,176 0.99 -0.01 -25,789,901 2014-02-07
223 0813 Shimao Group Holdings Limited:O 17,683,319 -1,568,000 0.51 -0.05 -25,840,640 2014-02-07
224 0019 SWIRE PACIFIC LIMITED:A 47,416,795 -321,500 5.24 -0.04 -26,459,450 2014-02-07
225 0291 China Resources Beer (Holdings) Company Limited:O 30,072,598 -1,158,000 1.25 -0.05 -26,576,100 2014-02-07
226 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,679,017 -230,000 1.01 -0.02 -27,669,000 2014-02-07
227 0005 HSBC HOLDINGS PLC:O 127,778,857 -360,773 0.68 -0.00 -28,609,299 2014-02-07
228 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 64,210,093 -2,015,000 0.67 -0.02 -31,232,500 2014-02-07
229 3800 GCL Technology Holdings Limited (KY):O 103,182,400 -12,267,000 0.67 -0.08 -33,488,910 2014-02-07
230 0941 China Mobile Limited (HK):O 137,467,002 -461,300 0.68 -0.00 -33,721,030 2014-02-07
231 0066 MTR CORPORATION LIMITED:O 50,819,616 -1,375,500 0.88 -0.02 -37,482,375 2014-02-07
232 2888 STANDARD CHARTERED PLC:O 5,375,116 -337,450 0.22 -0.01 -53,789,530 2014-02-07
233 3988 BANK OF CHINA LIMITED:H 624,928,970 -16,913,000 0.75 -0.02 -54,459,860 2014-02-07
234 0700 TENCENT HOLDINGS LIMITED:O 5,383,876 -103,940 0.29 -0.01 -54,516,530 2014-02-07
235 0101 HANG LUNG PROPERTIES LIMITED:O 134,761,193 -2,565,000 3.01 -0.06 -56,558,250 2014-02-07

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