BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2014-06-11 to 2014-06-12

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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 0358 Jiangxi Copper Company Limited:H 28,468,385 15,711,108 2.05 1.13 201,416,405 2014-06-12
2 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 17,369,036 7,149,921 0.36 0.15 151,935,821 2014-06-12
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 23,753,189 11,695,584 0.29 0.14 149,235,652 2014-06-12
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 500,561,870 11,520,552 1.96 0.05 84,215,235 2014-06-12
5 0005 HSBC HOLDINGS PLC:O 143,277,151 715,147 0.75 0.00 58,034,179 2014-06-12
6 0941 China Mobile Limited (HK):O 163,727,101 576,373 0.81 0.00 43,689,073 2014-06-12
7 1299 AIA Group Limited:O 365,968,321 1,023,602 3.04 0.01 40,022,838 2014-06-12
8 3800 GCL Technology Holdings Limited (KY):O 103,827,263 16,043,100 0.67 0.10 39,786,888 2014-06-12
9 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 21,362,605 13,582,804 0.33 0.21 39,118,476 2014-06-12
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 62,598,606 2,445,720 1.36 0.05 36,539,057 2014-06-12
11 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 29,631,828 4,390,587 0.35 0.05 34,510,014 2014-06-12
12 1398 Industrial and Commercial Bank of China Limited:H 1,593,327,327 7,023,913 1.84 0.01 34,206,456 2014-06-12
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 185,394,543 8,903,796 0.60 0.03 33,033,083 2014-06-12
14 3988 BANK OF CHINA LIMITED:H 1,154,136,136 7,373,409 1.38 0.01 27,576,550 2014-06-12
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 35,808,203 429,688 1.14 0.01 26,382,843 2014-06-12
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 127,418,822 423,629 3.00 0.01 24,612,845 2014-06-12
17 0857 PETROCHINA COMPANY LIMITED:H 1,388,147,648 2,055,035 6.58 0.01 19,420,081 2014-06-12
18 0013 Hutchison Whampoa Limited:O 22,651,302 177,311 0.53 0.00 18,617,655 2014-06-12
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 24,110,666 173,165 0.88 0.01 18,390,123 2014-06-12
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,050,373,155 3,138,970 0.44 0.00 18,206,026 2014-06-12
21 0270 GUANGDONG INVESTMENT LIMITED:O 60,030,582 1,974,000 0.96 0.03 17,489,640 2014-06-12
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 209,396,092 795,804 2.81 0.01 16,990,415 2014-06-12
23 1171 Yankuang Energy Group Company Limited:H 33,433,176 2,501,717 1.71 0.13 15,760,817 2014-06-12
24 0144 China Merchants Port Holdings Company Limited:O 6,775,007 677,630 0.27 0.03 15,551,609 2014-06-12
25 2282 MGM China Holdings Limited:O 15,501,201 612,000 0.41 0.02 15,238,800 2014-06-12
26 0011 HANG SENG BANK, LIMITED:O 8,233,778 109,593 0.43 0.01 14,082,701 2014-06-12
27 0006 Power Assets Holdings Limited:O 13,074,284 180,179 0.61 0.01 11,846,769 2014-06-12
28 0002 CLP HOLDINGS LIMITED:O 16,868,253 185,550 0.67 0.01 11,754,593 2014-06-12
29 0816 Huadian Fuxin Energy Corporation Limited:H 57,317,000 2,664,000 2.68 0.12 11,508,480 2014-06-12
30 0494 LI & FUNG LIMITED:O 181,319,706 1,037,815 2.17 0.01 11,478,234 2014-06-12
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,370,144 336,668 1.58 0.03 10,352,541 2014-06-12
32 1109 CHINA RESOURCES LAND LIMITED:O 18,706,264 699,900 0.32 0.01 10,344,522 2014-06-12
33 0151 Want Want China Holdings Limited:O 205,811,441 958,327 1.56 0.01 10,139,100 2014-06-12
34 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,704,929 163,488 0.26 0.02 10,062,686 2014-06-12
35 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 95,682,654 2,417,200 0.82 0.02 9,958,864 2014-06-12
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 81,737,963 504,214 0.86 0.01 8,460,711 2014-06-12
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 54,948,924 326,512 0.52 0.00 7,656,706 2014-06-12
38 0101 HANG LUNG PROPERTIES LIMITED:O 137,581,974 327,882 3.07 0.01 7,639,651 2014-06-12
39 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,370,481 232,359 0.49 0.01 7,481,960 2014-06-12
40 0902 HUA NENG POWER INTERNATIONAL, INC.:H 54,946,334 911,772 1.55 0.03 7,339,765 2014-06-12
41 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,564,341 715,000 0.15 0.04 6,799,650 2014-06-12
42 0656 FOSUN INTERNATIONAL LIMITED:O 5,932,910 649,000 0.09 0.01 6,736,620 2014-06-12
43 3360 Far East Horizon Limited:O 9,939,519 1,007,000 0.30 0.03 6,102,420 2014-06-12
44 1088 China Shenhua Energy Company Limited:H 28,730,331 276,346 0.85 0.01 6,093,429 2014-06-12
45 1038 CK Infrastructure Holdings Limited:O 9,471,279 113,000 0.39 0.00 5,932,500 2014-06-12
46 3888 Kingsoft Corporation Limited:O 5,453,367 243,000 0.46 0.02 5,832,000 2014-06-12
47 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 24,462,444 266,611 0.44 0.00 5,825,450 2014-06-12
48 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,179,307 74,500 0.25 0.01 5,386,350 2014-06-12
49 0883 CNOOC LIMITED:O 263,141,555 389,917 0.59 0.00 5,302,871 2014-06-12
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 88,759,338 265,595 1.09 0.00 5,205,662 2014-06-12
51 0019 SWIRE PACIFIC LIMITED:A 43,647,354 54,941 4.82 0.01 5,178,189 2014-06-12
52 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,414,758 451,000 0.54 0.01 4,789,620 2014-06-12
53 0291 China Resources Beer (Holdings) Company Limited:O 34,351,905 200,230 1.43 0.01 4,284,922 2014-06-12
54 6863 China Huishan Dairy Holdings Company Limited:O 362,773,163 2,137,000 2.52 0.01 4,124,410 2014-06-12
55 0998 China CITIC Bank Corporation Limited:H 321,063,717 826,180 2.16 0.01 3,891,308 2014-06-12
56 0728 CHINA TELECOM CORPORATION LIMITED:H 240,442,676 931,632 1.73 0.01 3,614,732 2014-06-12
57 0066 MTR CORPORATION LIMITED:O 46,586,223 121,188 0.80 0.00 3,520,511 2014-06-12
58 1928 Sands China Ltd.:O 28,524,150 63,569 0.35 0.00 3,413,655 2014-06-12
59 0522 ASMPT Limited:O 24,850,213 37,200 6.20 0.01 3,273,600 2014-06-12
60 0069 SHANGRI-LA ASIA LIMITED:O 38,386,117 262,000 1.23 0.01 3,201,640 2014-06-12
61 0083 SINO LAND COMPANY LIMITED:O 34,796,334 244,016 0.58 0.00 3,064,841 2014-06-12
62 1812 Shandong Chenming Paper Holdings Limited:H 1,050,000 900,000 0.30 0.26 3,042,000 2014-06-12
63 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 91,405,912 337,869 1.06 0.00 3,013,791 2014-06-12
64 2883 China Oilfield Services Limited:H 31,096,820 156,968 1.72 0.01 2,994,949 2014-06-12
65 6837 Haitong Securities Co., Ltd.:H 29,572,386 248,040 1.98 0.02 2,961,598 2014-06-12
66 0823 Link Real Estate Investment Trust:Unit 19,697,229 70,000 0.85 0.00 2,947,000 2014-06-12
67 0914 Anhui Conch Cement Company Limited:H 9,348,720 100,740 0.72 0.01 2,785,461 2014-06-12
68 0992 LENOVO GROUP LIMITED:O 95,663,512 278,793 0.92 0.00 2,712,656 2014-06-12
69 0683 KERRY PROPERTIES LIMITED:O 5,652,530 97,000 0.39 0.01 2,560,800 2014-06-12
70 0916 China Longyuan Power Group Corporation Limited:H 55,343,235 280,620 1.66 0.01 2,416,138 2014-06-12
71 0636 KLN Logistics Group Limited (BM):O 6,194,359 200,000 0.37 0.01 2,400,000 2014-06-12
72 0973 L'Occitane International S.A.:O 16,863,917 131,250 1.14 0.01 2,289,000 2014-06-12
73 1199 COSCO SHIPPING Ports Limited:O 20,797,562 200,122 0.71 0.01 2,173,325 2014-06-12
74 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 27,038,894 45,348 1.00 0.00 2,101,880 2014-06-12
75 0384 CHINA GAS HOLDINGS LIMITED:O 11,174,625 156,000 0.22 0.00 2,071,680 2014-06-12
76 1194 Bay Area Gold Group Limited:O 4,966,000 2,500,000 0.11 0.06 2,025,000 2014-06-12
77 2638 HK Electric Investments Limited:O 21,459,653 370,000 0.24 0.00 1,942,500 2014-06-12
78 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 5,092,923 302,000 0.48 0.03 1,857,300 2014-06-12
79 1913 PRADA S.P.A.:O 17,048,505 33,000 0.67 0.00 1,798,500 2014-06-12
80 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 229,279,449 320,000 8.06 0.01 1,795,200 2014-06-12
81 0881 Zhongsheng Group Holdings Limited:O 6,775,640 182,000 0.32 0.01 1,787,240 2014-06-12
82 0709 GIORDANO INTERNATIONAL LIMITED:O 228,324,874 374,000 14.55 0.02 1,731,620 2014-06-12
83 2313 Shenzhou International Group Holdings Limited:O 11,109,105 63,000 0.79 0.00 1,694,700 2014-06-12
84 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,017,305 276,000 0.43 0.01 1,689,120 2014-06-12
85 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 45,970,781 141,936 1.09 0.00 1,677,684 2014-06-12
86 0342 NewOcean Energy Holdings Limited:O 60,355,265 282,000 4.07 0.02 1,669,440 2014-06-12
87 0694 Beijing Capital International Airport Company Limited:H 43,799,255 310,000 2.33 0.02 1,615,100 2014-06-12
88 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 42,148,097 116,000 0.84 0.00 1,538,160 2014-06-12
89 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,318,387 106,359 0.21 0.00 1,535,824 2014-06-12
90 1339 People's Insurance Company (Group) of China Limited (The):H 59,968,485 489,908 0.69 0.01 1,523,614 2014-06-12
91 1910 Samsonite Group S.A.:O 49,466,736 59,700 3.51 0.00 1,498,470 2014-06-12
92 0054 HOPEWELL HOLDINGS LIMITED:O 46,939,976 55,500 5.39 0.01 1,490,175 2014-06-12
93 1898 China Coal Energy Company Limited:H 24,576,744 330,260 0.60 0.01 1,406,908 2014-06-12
94 1066 Shandong Weigao Group Medical Polymer Company Limited:H 10,858,204 186,772 0.58 0.01 1,376,510 2014-06-12
95 1448 Fu Shou Yuan International Group Limited:O 11,356,000 300,000 0.55 0.01 1,305,000 2014-06-12
96 2888 STANDARD CHARTERED PLC:O 5,595,994 7,400 0.23 0.00 1,286,120 2014-06-12
97 1818 Zhaojin Mining Industry Company Limited:H 5,723,687 299,300 0.65 0.03 1,281,004 2014-06-12
98 1112 Health and Happiness (H&H) International Holdings Limited:O 1,914,830 25,000 0.32 0.00 1,266,250 2014-06-12
99 0390 CHINA RAILWAY GROUP LIMITED:H 47,530,669 266,580 1.13 0.01 1,010,338 2014-06-12
100 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 550,351 40,000 0.07 0.01 946,000 2014-06-12
101 0241 Alibaba Health Information Technology Limited:O 8,845,402 140,000 0.11 0.00 844,200 2014-06-12
102 6199 China CNR Corporation Limited:H 66,571,000 150,000 3.32 0.01 786,000 2014-06-12
103 1313 China Resources Building Materials Technology Holdings Limited:O 13,055,444 156,000 0.20 0.00 765,960 2014-06-12
104 1336 New China Life Insurance Company Ltd.:H 12,832,422 29,468 1.24 0.00 717,546 2014-06-12
105 0119 Poly Property Group Co., Limited:O 15,205,603 207,000 0.42 0.01 691,380 2014-06-12
106 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,438,172 50,000 0.40 0.00 684,000 2014-06-12
107 0189 DONGYUE GROUP LIMITED:O 3,882,566 200,000 0.18 0.01 666,000 2014-06-12
108 2168 AirPower Technologies Limited:O 154,047,234 75,000 8.42 0.00 636,750 2014-06-12
109 0476 Ev Dynamics (Holdings) Limited:O 41,001,000 600,000 1.52 0.02 630,000 2014-06-12
110 0371 Beijing Enterprises Water Group Limited:O 58,860,144 122,000 0.68 0.00 620,980 2014-06-12
111 1193 China Resources Gas Group Limited:O 5,325,241 24,000 0.24 0.00 580,800 2014-06-12
112 1125 LAI FUNG HOLDINGS LIMITED:O 66,160,434 3,500,000 0.41 0.02 549,500 2014-06-12
113 0659 CTF Services Limited (BM):O 30,055,151 37,000 0.80 0.00 527,620 2014-06-12
114 0753 Air China Limited:H 36,424,292 109,652 0.80 0.00 513,171 2014-06-12
115 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,733,512 21,500 1.23 0.00 510,625 2014-06-12
116 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 894,981 50,000 0.11 0.01 495,000 2014-06-12
117 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,940,000 16,500 1.97 0.00 485,925 2014-06-12
118 0410 SOHO CHINA LIMITED:O 21,126,495 76,500 0.40 0.00 473,535 2014-06-12
119 0653 BONJOUR HOLDINGS LIMITED:O 4,019,816 367,074 0.12 0.00 469,855 2014-06-12
120 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,060,298 19,000 1.11 0.00 465,500 2014-06-12
121 2386 SINOPEC Engineering (Group) Co., Ltd.:H 19,564,481 48,000 1.34 0.00 444,480 2014-06-12
122 1882 Haitian International Holdings Limited:O 66,236,854 24,000 4.15 0.00 431,040 2014-06-12
123 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,840,285 28,400 0.37 0.00 428,840 2014-06-12
124 2788 Yorkey Optical International (Cayman) Ltd.:O 540,000 500,000 0.07 0.06 425,000 2014-06-12
125 0631 Sany Heavy Equipment International Holdings Company Limited:O 22,121,240 233,000 0.73 0.01 419,400 2014-06-12
126 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 43,319,829 150,000 0.49 0.00 409,500 2014-06-12
127 6818 China Everbright Bank Company Limited:H 82,319,000 113,000 1.20 0.00 398,890 2014-06-12
128 0960 Longfor Group Holdings Limited:O 106,375,660 38,500 1.95 0.00 378,455 2014-06-12
129 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 18,860,964 103,000 0.75 0.00 368,740 2014-06-12
130 2778 Champion Real Estate Investment Trust:Unit 25,620,483 99,000 0.45 0.00 361,350 2014-06-12
131 2039 China International Marine Containers (Group) Co., Ltd.:H 970,169 23,100 0.07 0.00 346,962 2014-06-12
132 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,009,773 24,000 0.12 0.00 337,440 2014-06-12
133 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,044,077 106,500 0.47 0.00 336,540 2014-06-12
134 2020 ANTA Sports Products Limited:O 8,904,641 29,000 0.36 0.00 332,340 2014-06-12
135 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,705,600 112,000 0.68 0.00 323,680 2014-06-12
136 1836 Stella International Holdings Limited:O 1,819,397 15,720 0.23 0.00 316,758 2014-06-12
137 0493 GOME Retail Holdings Limited:O 114,482,820 251,000 0.68 0.00 316,260 2014-06-12
138 2866 COSCO SHIPPING Development Co., Ltd.:H 21,503,514 154,000 0.57 0.00 311,080 2014-06-12
139 3983 China BlueChemical Ltd.:H 13,132,359 72,000 0.74 0.00 303,840 2014-06-12
140 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,028,648 56,000 0.49 0.00 300,720 2014-06-12
141 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 107,366,434 59,000 2.07 0.00 289,100 2014-06-12
142 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,139,718 8,000 0.48 0.00 286,800 2014-06-12
143 2357 AviChina Industry & Technology Company Limited:H 14,751,213 64,000 0.63 0.00 278,400 2014-06-12
144 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,518,823 11,000 0.52 0.00 274,450 2014-06-12
145 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,045,241 24,000 0.36 0.00 266,880 2014-06-12
146 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,280,735 126,000 0.41 0.00 265,860 2014-06-12
147 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 18,512,213 42,000 0.31 0.00 264,180 2014-06-12
148 0480 HKR INTERNATIONAL LIMITED:O 2,835,611 82,400 0.21 0.01 260,384 2014-06-12
149 2009 BBMG Corporation:H 6,321,907 48,000 0.54 0.00 255,840 2014-06-12
150 2689 Nine Dragons Paper (Holdings) Limited:O 59,667,183 46,000 1.28 0.00 247,940 2014-06-12
151 1833 Intime Retail (Group) Company Limited:O 292,172,419 34,000 14.54 0.00 245,140 2014-06-12
152 0123 Yuexiu Property Company Limited:O 17,375,410 144,000 0.19 0.00 216,000 2014-06-12
153 0738 LE SAUNDA HOLDINGS LIMITED:O 1,853,758 50,000 0.29 0.01 195,500 2014-06-12
154 0940 China Animal Healthcare Ltd.:O 1,855,000 38,000 0.09 0.00 191,900 2014-06-12
155 3333 China Evergrande Group:O 8,835,002 52,000 0.06 0.00 191,880 2014-06-12
156 3330 Lingbao Gold Group Company Ltd.:H 248,400 160,000 0.08 0.05 185,600 2014-06-12
157 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,864,529 14,000 0.83 0.01 144,760 2014-06-12
158 3308 Golden Eagle Retail Group Limited:O 43,243,630 15,000 2.40 0.00 141,600 2014-06-12
159 3918 NagaCorp Ltd.:O 3,752,896 20,000 0.16 0.00 133,400 2014-06-12
160 0010 HANG LUNG GROUP LIMITED:O 112,336,572 3,000 8.29 0.00 131,400 2014-06-12
161 1083 Towngas Smart Energy Company Limited:O 3,952,474 13,000 0.15 0.00 119,470 2014-06-12
162 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 34,031,756 4,500 1.86 0.00 109,350 2014-06-12
163 0297 Sinofert Holdings Limited:O 5,674,581 100,000 0.08 0.00 103,000 2014-06-12
164 0670 China Eastern Airlines Corporation Limited:H 4,121,627 40,000 0.10 0.00 102,000 2014-06-12
165 0020 WHEELOCK AND COMPANY LIMITED:O 43,391,075 3,000 2.14 0.00 96,900 2014-06-12
166 1972 SWIRE PROPERTIES LIMITED:O 108,898,112 3,800 1.86 0.00 89,870 2014-06-12
167 6823 HKT Limited (KY):O 12,325,695 7,060 0.19 0.00 60,857 2014-06-12
168 0062 Transport International Holdings Limited:O 379,966 4,000 0.09 0.00 55,840 2014-06-12
169 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 480,200 7,200 0.13 0.00 32,400 2014-06-12
170 1210 Christine International Holdings Limited:O 174,406,700 40,000 17.26 0.00 19,200 2014-06-12
171 0868 XINYI GLASS HOLDINGS LIMITED:O 30,564,984 4,000 0.78 0.00 18,920 2014-06-12
172 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 25,543,026 14,000 1.36 0.00 15,820 2014-06-12
173 0577 South Shore Holdings Limited:O 233,264 2,000 0.05 0.00 11,840 2014-06-12
174 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 13,933,863 3,000 0.29 0.00 8,880 2014-06-12
175 1371 China Ecotourism Group Limited:O 416,500 10,000 0.01 0.00 7,400 2014-06-12
176 0357 Hainan Meilan International Airport Company Limited:H 298,347 1,000 0.13 0.00 7,300 2014-06-12
177 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 168,180 15,000 0.02 0.00 5,250 2014-06-12
178 2369 Coolpad Group Limited:O 1,538,988 1,100 0.07 0.00 2,123 2014-06-12
179 1387 China Dili Group:O 8,383,529 1,680 0.04 0.00 664 2014-06-12
180 0337 Greenland Hong Kong Holdings Limited:O 437,500 -500 0.04 -0.00 -1,725 2014-06-12
181 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,781,864 -1,515 0.14 -0.00 -3,166 2014-06-12
182 0696 TRAVELSKY TECHNOLOGY LIMITED:H 36,573,809 -1,000 3.92 -0.00 -6,930 2014-06-12
183 1029 IRC LIMITED:O 9,554,000 -18,000 0.20 -0.00 -12,780 2014-06-12
184 8117 China Primary Energy Holdings Limited:O 22,629 -50,000 0.00 -0.01 -15,250 2014-06-12
185 2012 SUNSHINE OILSANDS LTD.:O 3,341,278 -20,000 0.10 -0.00 -24,200 2014-06-12
186 2356 DAH SING BANKING GROUP LIMITED:O 56,655,171 -2,400 4.04 -0.00 -32,304 2014-06-12
187 2038 FIH Mobile Limited:O 238,956,798 -10,000 3.09 -0.00 -45,100 2014-06-12
188 1883 CITIC Telecom International Holdings Limited:O 44,880,237 -18,000 1.35 -0.00 -51,120 2014-06-12
189 3998 Bosideng International Holdings Limited:O 30,037,280 -40,000 0.38 -0.00 -51,200 2014-06-12
190 1025 WUMART STORES, INC.:H 1,839,175 -13,000 0.34 -0.00 -82,810 2014-06-12
191 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 52,192,000 -92,000 7.55 -0.01 -134,320 2014-06-12
192 2280 HC Group Inc.:O 537,200 -8,000 0.08 -0.00 -156,640 2014-06-12
193 2868 Beijing Capital Land Co., Ltd.:H 33,446,000 -68,000 3.28 -0.01 -168,640 2014-06-12
194 1259 Prosperous Future Holdings Limited (KY):O 5,561,800 -79,700 0.55 -0.01 -168,964 2014-06-12
195 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,920,694 -22,000 0.69 -0.00 -173,360 2014-06-12
196 2340 ISP Holdings Limited:O 625,622 -200,000 0.19 -0.06 -230,000 2014-06-12
197 0148 Kingboard Holdings Limited:O 3,417,955 -16,500 0.33 -0.00 -252,780 2014-06-12
198 0867 China Medical System Holdings Limited:O 11,886,750 -30,000 0.49 -0.00 -285,600 2014-06-12
199 2678 Texhong International Group Limited:O 1,761,500 -50,000 0.20 -0.01 -304,500 2014-06-12
200 0548 Shenzhen Expressway Corporation Limited:H 7,228,950 -89,000 0.97 -0.01 -348,880 2014-06-12
201 3339 Lonking Holdings Limited:O 2,824,939 -300,000 0.07 -0.01 -411,000 2014-06-12
202 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,123,147 -110,500 0.19 -0.00 -464,100 2014-06-12
203 0917 NEW WORLD CHINA LAND LIMITED:O 129,857,620 -75,600 1.50 -0.00 -485,352 2014-06-12
204 1090 Da Ming International Holdings Limited:O 18,308,000 -220,000 1.76 -0.02 -512,600 2014-06-12
205 1899 Xingda International Holdings Limited:O 7,043,328 -199,181 0.46 -0.01 -623,437 2014-06-12
206 0689 EPI (Holdings) Limited:O 14,200,000 -3,000,000 0.29 -0.06 -675,000 2014-06-12
207 3899 CIMC Enric Holdings Limited:O 11,453,000 -64,000 0.60 -0.00 -682,240 2014-06-12
208 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,960,069 -30,000 0.38 -0.00 -688,500 2014-06-12
209 1180 Paradise Entertainment Limited (BM):O 10,345,029 -128,000 0.97 -0.01 -728,320 2014-06-12
210 1211 BYD COMPANY LIMITED:H 4,997,004 -18,564 0.55 -0.00 -790,826 2014-06-12
211 0951 CHAOWEI POWER HOLDINGS LIMITED:O 754,000 -182,000 0.08 -0.02 -871,780 2014-06-12
212 0142 FIRST PACIFIC COMPANY LIMITED:O 15,146,864 -102,000 0.35 -0.00 -893,520 2014-06-12
213 2355 BAOYE GROUP COMPANY LIMITED:H 870,080 -200,000 0.31 -0.07 -908,000 2014-06-12
214 2777 Guangzhou R&F Properties Co., Ltd.:H 12,591,184 -96,000 1.24 -0.01 -952,320 2014-06-12
215 0817 China Jinmao Holdings Group Limited:O 8,919,159 -456,000 0.10 -0.00 -1,044,240 2014-06-12
216 1055 China Southern Airlines Company Limited:H 7,094,293 -424,000 0.25 -0.02 -1,055,760 2014-06-12
217 0552 China Communications Services Corporation Limited:H 45,712,367 -348,000 1.91 -0.01 -1,266,720 2014-06-12
218 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 29,132,794 -406,000 0.88 -0.01 -1,278,900 2014-06-12
219 3337 Anton Oilfield Services Group:O 24,288,243 -233,404 1.10 -0.01 -1,325,735 2014-06-12
220 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 104,796,306 -334,000 2.24 -0.01 -1,416,160 2014-06-12
221 0763 ZTE CORPORATION:H 6,013,507 -94,200 0.96 -0.01 -1,450,680 2014-06-12
222 3383 Agile Group Holdings Limited (KY):O 9,308,571 -242,000 0.27 -0.01 -1,461,680 2014-06-12
223 0606 China Agri-Industries Holdings Limited:O 10,277,385 -515,000 0.20 -0.01 -1,488,350 2014-06-12
224 3323 China National Building Material Company Limited:H 43,283,618 -219,040 1.50 -0.01 -1,550,803 2014-06-12
225 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 31,789,710 -352,000 2.45 -0.03 -1,724,800 2014-06-12
226 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 54,957,600 -998,000 1.04 -0.02 -1,796,400 2014-06-12
227 1094 Cherish Sunshine International Limited:O 1,904,000 -4,572,000 0.02 -0.04 -1,897,380 2014-06-12
228 0580 Sun.King Technology Group Limited:O 514,704,347 -3,399,474 37.76 -0.25 -1,971,695 2014-06-12
229 1186 China Railway Construction Corporation Limited:H 34,136,743 -302,500 1.64 -0.01 -2,038,850 2014-06-12
230 6030 CITIC Securities Company Limited:H 23,017,314 -125,572 1.95 -0.01 -2,139,747 2014-06-12
231 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,617,313 -796,000 0.26 -0.03 -2,149,200 2014-06-12
232 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,324,377 -46,200 0.84 -0.00 -2,224,530 2014-06-12
233 2727 Shanghai Electric Group Company Limited:H 40,017,308 -750,000 1.35 -0.03 -2,227,500 2014-06-12
234 0566 Hanergy Thin Film Power Group Limited:O 45,960,084 -2,150,000 0.16 -0.01 -2,429,500 2014-06-12
235 3813 Pou Sheng International (Holdings) Limited:O 28,593,875 -6,278,000 0.53 -0.12 -3,013,440 2014-06-12
236 2007 Country Garden Holdings Company Limited:O 75,449,805 -1,052,000 0.41 -0.01 -3,376,920 2014-06-12
237 6808 SUN ART RETAIL GROUP LIMITED:O 15,689,446 -367,500 0.16 -0.00 -3,388,350 2014-06-12
238 0302 OCBC Bank (Hong Kong) Limited:O 10,838,918 -28,000 3.51 -0.01 -3,497,200 2014-06-12
239 0220 Uni-President China Holdings Ltd.:O 1,382,277,469 -671,000 38.40 -0.02 -3,750,890 2014-06-12
240 2688 ENN Energy Holdings Limited:O 11,622,022 -72,000 1.07 -0.01 -3,848,400 2014-06-12
241 0008 PCCW LIMITED:O 134,140,869 -1,014,800 1.84 -0.01 -4,312,900 2014-06-12
242 0956 China Suntien Green Energy Corporation Limited:H 11,493,685 -1,601,000 0.62 -0.09 -4,338,710 2014-06-12
243 0813 Shimao Group Holdings Limited:O 23,311,995 -320,500 0.67 -0.01 -4,704,940 2014-06-12
244 2338 WEICHAI POWER CO., LTD.:H 7,624,424 -182,536 1.57 -0.04 -5,330,051 * 2014-06-12
245 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,217,134 -48,696 1.05 -0.00 -7,124,225 2014-06-12
246 3328 Bank of Communications Co., Ltd.:H 111,551,638 -1,450,774 0.32 -0.00 -7,761,641 2014-06-12
247 2899 ZIJIN MINING GROUP CO., LTD.:H 70,154,020 -4,790,000 1.17 -0.08 -8,238,800 2014-06-12
248 1766 CRRC Corporation Limited:H 28,338,003 -1,556,000 1.40 -0.08 -9,351,560 2014-06-12
249 0177 Jiangsu Expressway Company Limited:H 18,947,342 -1,108,000 1.55 -0.09 -10,149,280 2014-06-12
250 2601 China Pacific Insurance (Group) Co., Ltd.:H 53,821,329 -1,050,793 1.94 -0.04 -28,318,871 2014-06-12
251 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 35,101,111 -1,568,000 1.31 -0.06 -31,234,560 2014-06-12
252 0700 TENCENT HOLDINGS LIMITED:O 47,260,029 -311,914 0.51 -0.00 -36,057,258 2014-06-12
253 0880 SJM Holdings Limited:O 76,770,057 -2,080,000 1.36 -0.04 -40,643,200 2014-06-12
254 0267 CITIC Limited (HK):O 62,985,881 -3,248,090 1.73 -0.09 -43,394,482 2014-06-12
255 0001 CK Hutchison Holdings Limited:O 13,101,023 -440,478 0.57 -0.02 -59,332,387 2014-06-12
256 1128 Wynn Macau, Limited:O 14,020,159 -2,747,830 0.27 -0.05 -81,060,985 2014-06-12
257 0004 Wharf (Holdings) Limited (The):O 31,020,397 -1,522,199 1.02 -0.05 -84,938,704 2014-06-12
258 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,827,455 -1,056,877 0.39 -0.09 -85,607,037 2014-06-12
259 2238 Guangzhou Automobile Group Co., Ltd.:H 16,135,672 -9,923,948 0.73 -0.45 -87,231,503 2014-06-12
260 1800 China Communications Construction Company Limited:H 39,693,400 -16,643,848 0.90 -0.38 -91,208,287 2014-06-12
261 0762 CHINA UNICOM (HONG KONG) LIMITED:O 35,470,978 -7,895,346 0.15 -0.03 -93,165,083 2014-06-12
262 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 21,524,663 -2,573,010 1.10 -0.13 -93,914,865 2014-06-12
263 0489 DongFeng Motor Group Company Limited (CN):H 17,236,099 -8,135,752 0.60 -0.28 -104,300,341 2014-06-12
264 1988 China Minsheng Banking Corp., Ltd.:H 91,871,455 -18,339,294 1.59 0.00 -126,907,916 2014-06-12
265 1099 SINOPHARM GROUP CO. LTD.:H 4,193,569 -7,952,684 0.42 -0.80 -170,187,438 2014-06-12

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