BNP PARIBAS SECURITIES SERVICES
CCASS holding changes from 2014-06-23 to 2014-06-24
"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 | 0220 | Uni-President China Holdings Ltd.:O | 1,660,647,345 | 277,098,876 | 38.45 | 0.01 | 1,651,509,301 | 2014-06-24 | |
| 2 | 0880 | SJM Holdings Limited:O | 116,487,616 | 35,669,400 | 2.06 | 0.63 | 672,724,884 | 2014-06-24 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 62,893,375 | 5,837,530 | 2.01 | 0.19 | 354,046,195 | 2014-06-24 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 14,413,463 | 1,562,000 | 0.62 | 0.07 | 209,776,600 | 2014-06-24 | |
| 5 | 1299 | AIA Group Limited:O | 365,816,398 | 4,809,371 | 3.04 | 0.04 | 185,882,189 | 2014-06-24 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 24,562,780 | 1,717,910 | 0.58 | 0.04 | 179,693,386 | 2014-06-24 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 136,464,799 | 18,597,000 | 0.39 | 0.05 | 98,750,070 | 2014-06-24 | |
| 8 | 0976 | Chiho Environmental Group Limited:O | 20,008,000 | 20,000,000 | 1.91 | 1.91 | 60,000,000 | 2014-06-24 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 64,072,669 | 14,063,000 | 1.52 | 0.33 | 52,314,360 | 2014-06-24 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,850,758 | 4,334,000 | 0.64 | 0.10 | 46,460,480 | 2014-06-24 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 958,459,597 | 7,119,000 | 0.40 | 0.00 | 40,934,250 | 2014-06-24 | |
| 12 | 0883 | CNOOC LIMITED:O | 227,573,915 | 2,557,897 | 0.51 | 0.01 | 34,685,083 | 2014-06-24 | |
| 13 | 0941 | China Mobile Limited (HK):O | 153,645,843 | 408,790 | 0.76 | 0.00 | 30,352,658 | 2014-06-24 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 26,131,806 | 1,747,694 | 0.75 | 0.05 | 24,327,900 | 2014-06-24 | |
| 15 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 93,889,294 | 5,166,640 | 0.81 | 0.04 | 20,201,562 | 2014-06-24 | |
| 16 | 0144 | China Merchants Port Holdings Company Limited:O | 8,969,150 | 787,152 | 0.35 | 0.03 | 19,049,078 | 2014-06-24 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,151,881,404 | 3,920,744 | 1.33 | 0.00 | 18,976,401 | 2014-06-24 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 2,726,063 | 380,319 | 0.30 | 0.04 | 17,095,339 | 2014-06-24 | |
| 19 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 215,927,868 | 3,510,000 | 2.08 | 0.03 | 16,461,900 | 2014-06-24 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 1,772,930,916 | 4,466,800 | 2.12 | 0.01 | 15,276,456 | 2014-06-24 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 37,157,331 | 1,264,000 | 0.16 | 0.01 | 14,788,800 | 2014-06-24 | |
| 22 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,965,322 | 1,337,981 | 0.17 | 0.08 | 12,536,882 | 2014-06-24 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,460,988 | 402,500 | 0.72 | 0.04 | 11,632,250 | 2014-06-24 | |
| 24 | 2282 | MGM China Holdings Limited:O | 16,301,501 | 465,200 | 0.43 | 0.01 | 11,304,360 | 2014-06-24 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 9,494,720 | 389,500 | 0.73 | 0.03 | 10,808,625 | 2014-06-24 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 176,522,460 | 389,000 | 2.37 | 0.01 | 7,935,600 | 2014-06-24 | |
| 27 | 0008 | PCCW LIMITED:O | 140,249,983 | 1,789,116 | 1.90 | 0.02 | 7,854,219 | 2014-06-24 | |
| 28 | 0522 | ASMPT Limited:O | 23,958,613 | 90,000 | 5.98 | 0.02 | 7,852,500 | 2014-06-24 | |
| 29 | 1109 | CHINA RESOURCES LAND LIMITED:O | 9,175,264 | 495,000 | 0.16 | 0.01 | 6,831,000 | 2014-06-24 | |
| 30 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 6,631,877 | 81,500 | 0.54 | 0.01 | 6,556,675 | 2014-06-24 | |
| 31 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 8,258,000 | 185,500 | 2.05 | 0.05 | 5,277,475 | 2014-06-24 | |
| 32 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 260,162,708 | 1,116,000 | 13.43 | 0.06 | 5,267,520 | 2014-06-24 | |
| 33 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 24,818,444 | 238,000 | 0.44 | 0.00 | 5,045,600 | 2014-06-24 | |
| 34 | 1988 | China Minsheng Banking Corp., Ltd.:H | 34,906,556 | 711,000 | 0.60 | 0.01 | 4,962,780 | 2014-06-24 | |
| 35 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 43,014,097 | 360,000 | 0.86 | 0.01 | 4,903,200 | 2014-06-24 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,261,559 | 33,100 | 1.05 | 0.00 | 4,766,400 | 2014-06-24 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 91,550,146 | 424,020 | 0.88 | 0.00 | 4,350,445 | 2014-06-24 | |
| 38 | 0371 | Beijing Enterprises Water Group Limited:O | 61,816,144 | 820,000 | 0.71 | 0.01 | 4,231,200 | 2014-06-24 | |
| 39 | 3333 | China Evergrande Group:O | 18,076,002 | 1,282,000 | 0.12 | 0.01 | 3,807,540 | 2014-06-24 | |
| 40 | 2313 | Shenzhou International Group Holdings Limited:O | 11,556,105 | 133,000 | 0.83 | 0.01 | 3,544,450 | 2014-06-24 | |
| 41 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 15,893,790 | 500,000 | 0.44 | 0.01 | 3,340,000 | 2014-06-24 | |
| 42 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 19,506,928 | 392,000 | 0.23 | 0.00 | 3,332,000 | 2014-06-24 | |
| 43 | 0694 | Beijing Capital International Airport Company Limited:H | 44,607,255 | 620,000 | 2.37 | 0.03 | 3,143,400 | 2014-06-24 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 108,979,661 | 608,000 | 2.46 | 0.01 | 3,125,120 | 2014-06-24 | |
| 45 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 9,717,086 | 150,000 | 0.20 | 0.00 | 3,090,000 | 2014-06-24 | |
| 46 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,187,697 | 40,500 | 0.33 | 0.00 | 2,879,550 | 2014-06-24 | |
| 47 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 61,819,000 | 624,000 | 2.89 | 0.03 | 2,533,440 | 2014-06-24 | |
| 48 | 0267 | CITIC Limited (HK):O | 60,065,281 | 187,000 | 1.65 | 0.01 | 2,505,800 | 2014-06-24 | |
| 49 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 21,665,305 | 400,000 | 0.44 | 0.01 | 2,444,000 | 2014-06-24 | |
| 50 | 0002 | CLP HOLDINGS LIMITED:O | 13,693,269 | 36,000 | 0.54 | 0.00 | 2,268,000 | 2014-06-24 | |
| 51 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 16,741,447 | 254,500 | 0.18 | 0.00 | 2,237,055 | 2014-06-24 | |
| 52 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,933,794 | 49,000 | 0.29 | 0.00 | 2,219,700 | 2014-06-24 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 239,802,676 | 578,000 | 1.73 | 0.00 | 2,219,520 | 2014-06-24 | |
| 54 | 2888 | STANDARD CHARTERED PLC:O | 5,629,594 | 12,900 | 0.23 | 0.00 | 2,173,650 | 2014-06-24 | |
| 55 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 13,897,325 | 158,000 | 0.28 | 0.00 | 2,129,840 | 2014-06-24 | |
| 56 | 0006 | Power Assets Holdings Limited:O | 12,828,425 | 31,500 | 0.60 | 0.00 | 2,094,750 | 2014-06-24 | |
| 57 | 0011 | HANG SENG BANK, LIMITED:O | 8,374,378 | 15,700 | 0.44 | 0.00 | 1,978,200 | 2014-06-24 | |
| 58 | 1199 | COSCO SHIPPING Ports Limited:O | 13,491,562 | 188,000 | 0.46 | 0.01 | 1,974,000 | 2014-06-24 | |
| 59 | 0291 | China Resources Beer (Holdings) Company Limited:O | 34,951,905 | 92,000 | 1.45 | 0.00 | 1,950,400 | 2014-06-24 | |
| 60 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 554,254,279 | 527,000 | 1.80 | 0.00 | 1,923,550 | 2014-06-24 | |
| 61 | 0552 | China Communications Services Corporation Limited:H | 44,632,367 | 512,000 | 1.87 | 0.02 | 1,879,040 | 2014-06-24 | |
| 62 | 0468 | Greatview Aseptic Packaging Company Limited:O | 16,683,000 | 334,000 | 1.24 | 0.02 | 1,770,200 | 2014-06-24 | |
| 63 | 3888 | Kingsoft Corporation Limited:O | 7,116,367 | 77,000 | 0.60 | 0.01 | 1,759,450 | 2014-06-24 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 90,784,021 | 705,000 | 0.59 | 0.00 | 1,734,300 | 2014-06-24 | |
| 65 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,917,189 | 136,000 | 0.14 | 0.00 | 1,724,480 | 2014-06-24 | |
| 66 | 1193 | China Resources Gas Group Limited:O | 5,389,241 | 72,000 | 0.24 | 0.00 | 1,706,400 | 2014-06-24 | |
| 67 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,501,180 | 164,000 | 0.96 | 0.01 | 1,689,200 | 2014-06-24 | |
| 68 | 6837 | Haitong Securities Co., Ltd.:H | 15,044,786 | 142,800 | 1.01 | 0.01 | 1,682,184 | 2014-06-24 | |
| 69 | 2688 | ENN Energy Holdings Limited:O | 11,041,022 | 28,000 | 1.02 | 0.00 | 1,572,200 | 2014-06-24 | |
| 70 | 1378 | China Hongqiao Group Limited:O | 2,166,000 | 282,500 | 0.04 | 0.00 | 1,553,750 | 2014-06-24 | |
| 71 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 28,543,600 | 548,000 | 0.72 | 0.01 | 1,539,880 | 2014-06-24 | |
| 72 | 1133 | Harbin Electric Company Limited:H | 3,509,132 | 320,000 | 0.52 | 0.05 | 1,520,000 | 2014-06-24 | |
| 73 | 1618 | Metallurgical Corporation of China Ltd.:H | 24,878,942 | 1,000,000 | 0.87 | 0.03 | 1,520,000 | 2014-06-24 | |
| 74 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 18,612,221 | 244,000 | 0.32 | 0.00 | 1,471,320 | 2014-06-24 | |
| 75 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 6,065,241 | 140,000 | 0.36 | 0.01 | 1,450,400 | 2014-06-24 | |
| 76 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,815,984 | 137,600 | 1.26 | 0.01 | 1,294,816 | 2014-06-24 | |
| 77 | 1448 | Fu Shou Yuan International Group Limited:O | 13,236,000 | 300,000 | 0.64 | 0.01 | 1,257,000 | 2014-06-24 | |
| 78 | 0973 | L'Occitane International S.A.:O | 18,235,417 | 71,000 | 1.23 | 0.00 | 1,228,300 | 2014-06-24 | |
| 79 | 0241 | Alibaba Health Information Technology Limited:O | 8,977,402 | 196,000 | 0.11 | 0.00 | 1,148,560 | 2014-06-24 | |
| 80 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 14,074,647 | 289,500 | 0.19 | 0.00 | 1,137,735 | 2014-06-24 | |
| 81 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,645,735 | 108,500 | 0.07 | 0.00 | 1,115,380 | 2014-06-24 | |
| 82 | 1336 | New China Life Insurance Company Ltd.:H | 2,490,922 | 44,100 | 0.24 | 0.00 | 1,069,425 | 2014-06-24 | |
| 83 | 0960 | Longfor Group Holdings Limited:O | 106,446,160 | 109,000 | 1.96 | 0.00 | 1,020,240 | 2014-06-24 | |
| 84 | 1882 | Haitian International Holdings Limited:O | 66,385,854 | 55,000 | 4.16 | 0.00 | 1,009,800 | 2014-06-24 | |
| 85 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,294,796 | 26,500 | 0.21 | 0.00 | 1,009,650 | 2014-06-24 | |
| 86 | 0881 | Zhongsheng Group Holdings Limited:O | 7,561,140 | 101,500 | 0.35 | 0.00 | 1,004,850 | 2014-06-24 | |
| 87 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,509,012 | 42,000 | 1.01 | 0.01 | 999,600 | 2014-06-24 | |
| 88 | 2020 | ANTA Sports Products Limited:O | 9,538,641 | 81,000 | 0.38 | 0.00 | 993,060 | 2014-06-24 | |
| 89 | 1251 | SPT Energy Group Inc.:O | 9,803,986 | 226,000 | 0.64 | 0.01 | 983,100 | 2014-06-24 | |
| 90 | 1766 | CRRC Corporation Limited:H | 24,184,003 | 162,000 | 1.19 | 0.01 | 937,980 | 2014-06-24 | |
| 91 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 13,542,107 | 249,000 | 0.09 | 0.00 | 928,770 | 2014-06-24 | |
| 92 | 0493 | GOME Retail Holdings Limited:O | 115,000,982 | 721,000 | 0.68 | 0.00 | 908,460 | 2014-06-24 | |
| 93 | 0598 | SINOTRANS LIMITED:H | 19,669,995 | 186,000 | 1.10 | 0.01 | 894,660 | 2014-06-24 | |
| 94 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 12,038,298 | 39,000 | 1.11 | 0.00 | 891,150 | 2014-06-24 | |
| 95 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 9,938,694 | 114,000 | 0.69 | 0.01 | 878,940 | 2014-06-24 | |
| 96 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,877,285 | 55,100 | 0.38 | 0.01 | 874,988 | 2014-06-24 | |
| 97 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 38,379,504 | 300,000 | 2.07 | 0.02 | 855,000 | 2014-06-24 | |
| 98 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 17,929,481 | 93,500 | 1.23 | 0.01 | 804,100 | 2014-06-24 | |
| 99 | 6818 | China Everbright Bank Company Limited:H | 109,501,000 | 220,000 | 1.59 | 0.00 | 781,000 | 2014-06-24 | |
| 100 | 3308 | Golden Eagle Retail Group Limited:O | 43,602,630 | 80,000 | 2.42 | 0.00 | 749,600 | 2014-06-24 | |
| 101 | 0177 | Jiangsu Expressway Company Limited:H | 12,510,973 | 82,000 | 1.02 | 0.01 | 747,020 | 2014-06-24 | |
| 102 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 13,170,444 | 156,000 | 0.20 | 0.00 | 733,200 | 2014-06-24 | |
| 103 | 1829 | China Machinery Engineering Corporation:H | 5,061,967 | 160,000 | 0.56 | 0.02 | 732,800 | 2014-06-24 | |
| 104 | 2357 | AviChina Industry & Technology Company Limited:H | 14,943,213 | 168,000 | 0.63 | 0.01 | 708,960 | 2014-06-24 | |
| 105 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 19,902,642 | 28,000 | 3.44 | 0.00 | 704,200 | 2014-06-24 | |
| 106 | 2727 | Shanghai Electric Group Company Limited:H | 42,819,308 | 226,000 | 1.44 | 0.01 | 696,080 | 2014-06-24 | |
| 107 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 59,911,183 | 131,000 | 1.28 | 0.00 | 694,300 | 2014-06-24 | |
| 108 | 1186 | China Railway Construction Corporation Limited:H | 35,140,313 | 100,570 | 1.69 | 0.00 | 690,916 | 2014-06-24 | |
| 109 | 0763 | ZTE CORPORATION:H | 6,069,307 | 44,400 | 0.96 | 0.01 | 674,880 | 2014-06-24 | |
| 110 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,206,779 | 13,000 | 0.83 | 0.00 | 659,750 | 2014-06-24 | |
| 111 | 1833 | Intime Retail (Group) Company Limited:O | 292,234,919 | 96,500 | 14.54 | 0.00 | 656,200 | 2014-06-24 | |
| 112 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,192,330 | 14,500 | 0.20 | 0.00 | 652,500 | 2014-06-24 | |
| 113 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 35,786,794 | 212,000 | 1.08 | 0.01 | 625,400 | 2014-06-24 | |
| 114 | 0817 | China Jinmao Holdings Group Limited:O | 8,757,159 | 294,000 | 0.10 | 0.00 | 614,460 | 2014-06-24 | |
| 115 | 0123 | Yuexiu Property Company Limited:O | 17,725,410 | 410,000 | 0.19 | 0.00 | 598,600 | 2014-06-24 | |
| 116 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 14,362,735 | 280,000 | 0.41 | 0.01 | 596,400 | 2014-06-24 | |
| 117 | 3360 | Far East Horizon Limited:O | 10,129,519 | 105,000 | 0.31 | 0.00 | 591,150 | 2014-06-24 | |
| 118 | 3983 | China BlueChemical Ltd.:H | 13,218,359 | 142,000 | 0.75 | 0.01 | 587,880 | 2014-06-24 | |
| 119 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,651,514 | 300,000 | 0.58 | 0.01 | 585,000 | 2014-06-24 | |
| 120 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,043,948 | 108,400 | 0.49 | 0.01 | 582,108 | 2014-06-24 | |
| 121 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,002,969 | 40,000 | 0.07 | 0.00 | 575,200 | 2014-06-24 | |
| 122 | 0148 | Kingboard Holdings Limited:O | 3,416,956 | 33,500 | 0.33 | 0.00 | 545,380 | 2014-06-24 | |
| 123 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,764,036 | 38,000 | 0.94 | 0.00 | 513,000 | 2014-06-24 | |
| 124 | 6863 | China Huishan Dairy Holdings Company Limited:O | 363,264,163 | 292,000 | 2.52 | 0.00 | 508,080 | 2014-06-24 | |
| 125 | 0119 | Poly Property Group Co., Limited:O | 13,900,103 | 160,000 | 0.38 | 0.00 | 505,600 | 2014-06-24 | |
| 126 | 0606 | China Agri-Industries Holdings Limited:O | 10,092,385 | 168,000 | 0.19 | 0.00 | 488,880 | 2014-06-24 | |
| 127 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 24,034,485 | 160,000 | 0.28 | 0.00 | 486,400 | 2014-06-24 | |
| 128 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 100,994,306 | 113,000 | 2.16 | 0.00 | 483,640 | 2014-06-24 | |
| 129 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,462,077 | 155,000 | 0.48 | 0.01 | 469,650 | 2014-06-24 | |
| 130 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,135,103 | 20,000 | 0.19 | 0.00 | 451,000 | 2014-06-24 | |
| 131 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 95,714,015 | 56,000 | 6.93 | 0.00 | 428,960 | 2014-06-24 | |
| 132 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 10,686,204 | 60,000 | 0.57 | 0.00 | 428,400 | 2014-06-24 | |
| 133 | 1928 | Sands China Ltd.:O | 21,790,068 | 7,430 | 0.27 | 0.00 | 407,536 | 2014-06-24 | |
| 134 | 1431 | YuanShengTai Dairy Farm Limited:O | 24,084,000 | 321,000 | 0.62 | 0.01 | 394,830 | 2014-06-24 | |
| 135 | 2338 | WEICHAI POWER CO., LTD.:H | 10,359,424 | 12,000 | 2.13 | 0.00 | 359,400 | 2014-06-24 | |
| 136 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 31,157,984 | 66,000 | 0.79 | 0.00 | 306,240 | 2014-06-24 | |
| 137 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 43,302,756 | 9,500 | 2.13 | 0.00 | 303,525 | 2014-06-24 | |
| 138 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 15,655,672 | 34,000 | 0.71 | 0.00 | 291,720 | 2014-06-24 | |
| 139 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 3,168,849 | 50,000 | 0.27 | 0.00 | 284,000 | 2014-06-24 | |
| 140 | 0348 | China Healthwise Holdings Limited:O | 1,450,584 | 300,000 | 0.03 | 0.01 | 258,000 | 2014-06-24 | |
| 141 | 3918 | NagaCorp Ltd.:O | 3,842,396 | 38,000 | 0.17 | 0.00 | 253,080 | 2014-06-24 | |
| 142 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 4,883,545 | 8,000 | 0.74 | 0.00 | 222,800 | 2014-06-24 | |
| 143 | 2009 | BBMG Corporation:H | 6,357,907 | 39,000 | 0.54 | 0.00 | 198,900 | 2014-06-24 | |
| 144 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,868,573 | 13,600 | 0.12 | 0.00 | 187,680 | 2014-06-24 | |
| 145 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 61,732,620 | 100,000 | 1.03 | 0.00 | 174,000 | 2014-06-24 | |
| 146 | 0586 | China Conch Venture Holdings Limited:O | 1,324,000 | 10,000 | 0.07 | 0.00 | 171,600 | 2014-06-24 | |
| 147 | 2331 | LI NING COMPANY LIMITED:O | 4,229,172 | 28,000 | 0.31 | 0.00 | 164,080 | 2014-06-24 | |
| 148 | 0916 | China Longyuan Power Group Corporation Limited:H | 44,280,279 | 16,000 | 1.33 | 0.00 | 131,040 | 2014-06-24 | |
| 149 | 1051 | G-Resources Group Limited:O | 68,107,744 | 650,000 | 0.26 | 0.00 | 123,500 | 2014-06-24 | |
| 150 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 11,764,281 | 3,800 | 0.51 | 0.00 | 121,220 | 2014-06-24 | |
| 151 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 5,272,209 | 2,000 | 0.80 | 0.00 | 119,000 | 2014-06-24 | |
| 152 | 1165 | Shunfeng International Clean Energy Limited:O | 34,216,000 | 10,000 | 1.61 | 0.00 | 101,200 | 2014-06-24 | |
| 153 | 0434 | Boyaa Interactive International Limited:O | 2,031,000 | 12,000 | 0.27 | 0.00 | 97,440 | 2014-06-24 | |
| 154 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 24,720,240 | 37,000 | 0.81 | 0.00 | 65,120 | 2014-06-24 | |
| 155 | 1099 | SINOPHARM GROUP CO. LTD.:H | 16,504,165 | 2,800 | 1.66 | 0.00 | 57,960 | 2014-06-24 | |
| 156 | 1055 | China Southern Airlines Company Limited:H | 7,310,293 | 24,000 | 0.26 | 0.00 | 56,880 | 2014-06-24 | |
| 157 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 3,925,000 | 6,000 | 7.14 | 0.01 | 54,600 | 2014-06-24 | |
| 158 | 0303 | VTECH HOLDINGS LIMITED:O | 787,428 | 500 | 0.31 | 0.00 | 52,100 | 2014-06-24 | |
| 159 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,017,777 | 4,500 | 0.26 | 0.00 | 48,600 | 2014-06-24 | |
| 160 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,600,108 | 10,000 | 0.36 | 0.00 | 46,100 | 2014-06-24 | |
| 161 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,909,387 | 3,000 | 0.25 | 0.00 | 42,900 | 2014-06-24 | |
| 162 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 61,206,000 | 10,000 | 0.88 | 0.00 | 37,400 | 2014-06-24 | |
| 163 | 1813 | KWG Group Holdings Limited:O | 3,324,684 | 8,500 | 0.11 | 0.00 | 37,315 | 2014-06-24 | |
| 164 | 3382 | Tianjin Port Development Holdings Limited:O | 1,548,368 | 19,000 | 0.03 | 0.00 | 22,800 | 2014-06-24 | |
| 165 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 69,688,820 | 6,000 | 1.30 | 0.00 | 14,520 | 2014-06-24 | |
| 166 | 1128 | Wynn Macau, Limited:O | 14,028,618 | 470 | 0.27 | 0.00 | 13,231 | 2014-06-24 | |
| 167 | 0869 | Playmates Toys Limited:O | 4,531,191 | -100 | 0.38 | -0.00 | -278 | 2014-06-24 | |
| 168 | 1029 | IRC LIMITED:O | 9,454,000 | -2,000 | 0.19 | -0.00 | -1,380 | 2014-06-24 | |
| 169 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 104,261,451 | -3,000 | 1.20 | -0.00 | -26,430 | 2014-06-24 | |
| 170 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 265,000 | -60,000 | 0.03 | -0.01 | -30,000 | 2014-06-24 | |
| 171 | 3323 | China National Building Material Company Limited:H | 11,586,618 | -6,000 | 0.40 | -0.00 | -41,100 | 2014-06-24 | |
| 172 | 0753 | Air China Limited:H | 35,484,292 | -10,000 | 0.78 | -0.00 | -44,600 | 2014-06-24 | |
| 173 | 1333 | China Zhongwang Holdings Limited:O | 5,456,168 | -40,400 | 0.10 | -0.00 | -98,576 | 2014-06-24 | |
| 174 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,808,550 | -27,950 | 0.97 | -0.01 | -139,471 | 2014-06-24 | |
| 175 | 0210 | Daphne International Holdings Limited:O | 755,728 | -62,000 | 0.05 | -0.00 | -167,400 | 2014-06-24 | |
| 176 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 2,541,582 | -108,000 | 0.20 | -0.01 | -185,760 | 2014-06-24 | |
| 177 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 55,342,334 | -34,000 | 1.56 | -0.00 | -284,240 | 2014-06-24 | |
| 178 | 8279 | AGTech Holdings Limited:O | 291,535 | -250,000 | 0.01 | -0.01 | -352,500 | 2014-06-24 | |
| 179 | 1899 | Xingda International Holdings Limited:O | 5,981,231 | -115,096 | 0.39 | -0.01 | -369,458 | 2014-06-24 | |
| 180 | 2883 | China Oilfield Services Limited:H | 20,450,820 | -24,000 | 1.13 | -0.00 | -443,040 | 2014-06-24 | |
| 181 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 19,555,964 | -130,000 | 0.78 | -0.01 | -455,000 | 2014-06-24 | |
| 182 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,430,715 | -106,000 | 0.15 | -0.00 | -474,880 | 2014-06-24 | |
| 183 | 0347 | Angang Steel Company Limited:H | 7,092,081 | -100,000 | 0.65 | -0.01 | -483,000 | 2014-06-24 | |
| 184 | 0826 | Tiangong International Company Limited:O | 263,222,000 | -372,000 | 13.52 | -0.02 | -487,320 | 2014-06-24 | |
| 185 | 2228 | CECEP COSTIN New Materials Group Limited:O | 2,623,000 | -166,000 | 0.34 | -0.02 | -509,620 | 2014-06-24 | |
| 186 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 60,002,282 | -62,000 | 0.96 | -0.00 | -538,160 | 2014-06-24 | |
| 187 | 0069 | SHANGRI-LA ASIA LIMITED:O | 38,226,117 | -50,000 | 1.22 | -0.00 | -596,000 | 2014-06-24 | |
| 188 | 0546 | Fufeng Group Limited:O | 1,146,283 | -250,000 | 0.05 | -0.01 | -662,500 | 2014-06-24 | |
| 189 | 0342 | NewOcean Energy Holdings Limited:O | 59,513,265 | -116,000 | 4.01 | -0.01 | -682,080 | 2014-06-24 | |
| 190 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 12,443,402 | -59,000 | 0.12 | -0.00 | -683,220 | 2014-06-24 | |
| 191 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 35,007,586 | -38,000 | 1.31 | -0.00 | -740,240 | 2014-06-24 | |
| 192 | 0683 | KERRY PROPERTIES LIMITED:O | 5,940,030 | -28,000 | 0.41 | -0.00 | -749,000 | 2014-06-24 | |
| 193 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 8,660,223 | -39,500 | 0.53 | -0.00 | -983,550 | 2014-06-24 | |
| 194 | 2038 | FIH Mobile Limited:O | 238,566,248 | -200,000 | 3.09 | -0.00 | -1,000,000 | 2014-06-24 | |
| 195 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,337,613,187 | -106,500 | 6.34 | -0.00 | -1,024,530 | 2014-06-24 | |
| 196 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 5,279,000 | -300,000 | 1.49 | -0.08 | -1,170,000 | 2014-06-24 | |
| 197 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 10,435,119 | -400,000 | 0.20 | -0.01 | -1,344,000 | 2014-06-24 | |
| 198 | 0494 | LI & FUNG LIMITED:O | 185,014,996 | -122,000 | 2.21 | -0.00 | -1,351,760 | 2014-06-24 | |
| 199 | 0998 | China CITIC Bank Corporation Limited:H | 264,698,014 | -346,000 | 1.78 | -0.00 | -1,615,820 | 2014-06-24 | |
| 200 | 0272 | SHUI ON LAND LIMITED:O | 630,808,992 | -871,166 | 7.88 | -0.01 | -1,620,369 | 2014-06-24 | |
| 201 | 3383 | Agile Group Holdings Limited (KY):O | 10,925,359 | -321,212 | 0.31 | -0.01 | -1,692,787 | 2014-06-24 | |
| 202 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 89,343,538 | -131,000 | 0.85 | -0.00 | -2,185,080 | 2014-06-24 | |
| 203 | 3368 | Parkson Retail Group Limited:O | 69,491,861 | -1,000,000 | 2.50 | -0.04 | -2,210,000 | 2014-06-24 | |
| 204 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 139,903,974 | -100,000 | 3.12 | -0.00 | -2,350,000 | 2014-06-24 | |
| 205 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 33,203,281 | -206,000 | 0.79 | -0.00 | -2,397,840 | 2014-06-24 | |
| 206 | 2778 | Champion Real Estate Investment Trust:Unit | 25,773,483 | -691,000 | 0.45 | -0.01 | -2,453,050 | 2014-06-24 | |
| 207 | 0410 | SOHO CHINA LIMITED:O | 16,577,495 | -449,500 | 0.32 | -0.01 | -2,607,100 | 2014-06-24 | |
| 208 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 24,943,873 | -26,000 | 0.92 | -0.00 | -2,743,000 | 2014-06-24 | |
| 209 | 2168 | AirPower Technologies Limited:O | 153,429,234 | -332,000 | 8.39 | -0.02 | -2,805,400 | 2014-06-24 | |
| 210 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 13,837,164 | -388,000 | 0.32 | -0.01 | -3,317,400 | 2014-06-24 | |
| 211 | 0823 | Link Real Estate Investment Trust:Unit | 20,578,729 | -84,500 | 0.89 | -0.00 | -3,422,250 | 2014-06-24 | |
| 212 | 1898 | China Coal Energy Company Limited:H | 23,835,387 | -893,000 | 0.58 | -0.02 | -3,616,650 | 2014-06-24 | |
| 213 | 2007 | Country Garden Holdings Company Limited:O | 74,001,139 | -1,348,666 | 0.40 | -0.01 | -3,978,565 | 2014-06-24 | |
| 214 | 0956 | China Suntien Green Energy Corporation Limited:H | 9,919,685 | -1,671,000 | 0.54 | -0.09 | -4,144,080 | 2014-06-24 | |
| 215 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 522,758,552 | -610,000 | 2.05 | -0.00 | -4,379,800 | 2014-06-24 | |
| 216 | 1038 | CK Infrastructure Holdings Limited:O | 9,282,279 | -90,000 | 0.38 | -0.00 | -4,725,000 | 2014-06-24 | |
| 217 | 6199 | China CNR Corporation Limited:H | 73,077,500 | -1,000,000 | 3.42 | -0.05 | -5,110,000 | 2014-06-24 | |
| 218 | 6030 | CITIC Securities Company Limited:H | 36,484,913 | -312,000 | 3.10 | -0.03 | -5,247,840 | 2014-06-24 | |
| 219 | 3900 | Greentown China Holdings Limited:O | 1,957,685 | -874,500 | 0.09 | -0.04 | -6,383,850 | 2014-06-24 | |
| 220 | 1910 | Samsonite Group S.A.:O | 48,714,936 | -272,400 | 3.46 | -0.02 | -6,891,720 | 2014-06-24 | |
| 221 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,102,718 | -193,000 | 0.48 | -0.02 | -6,957,650 | 2014-06-24 | |
| 222 | 0083 | SINO LAND COMPANY LIMITED:O | 39,150,334 | -582,000 | 0.65 | -0.01 | -7,205,160 | 2014-06-24 | |
| 223 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 33,860,556 | -325,000 | 1.85 | -0.02 | -7,475,000 | 2014-06-24 | |
| 224 | 1171 | Yankuang Energy Group Company Limited:H | 21,262,176 | -1,484,000 | 1.09 | -0.08 | -8,918,840 | 2014-06-24 | |
| 225 | 0700 | TENCENT HOLDINGS LIMITED:O | 45,277,505 | -83,436 | 0.48 | -0.00 | -9,586,796 | 2014-06-24 | |
| 226 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,151,132 | -3,728,500 | 0.18 | -0.04 | -10,141,520 | 2014-06-24 | |
| 227 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 71,364,838 | -725,830 | 1.55 | -0.02 | -11,105,199 | 2014-06-24 | |
| 228 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 21,793,652 | -339,000 | 1.11 | -0.02 | -11,661,600 | 2014-06-24 | |
| 229 | 0004 | Wharf (Holdings) Limited (The):O | 32,231,224 | -229,000 | 1.06 | -0.01 | -12,698,050 | 2014-06-24 | |
| 230 | 0066 | MTR CORPORATION LIMITED:O | 46,690,223 | -467,000 | 0.81 | -0.01 | -13,589,700 | 2014-06-24 | |
| 231 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 125,762,620 | -3,840,000 | 1.45 | -0.04 | -17,740,800 | 2014-06-24 | |
| 232 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 35,367,929 | -762,800 | 1.27 | -0.03 | -20,938,860 | 2014-06-24 | |
| 233 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 51,767,801 | -1,075,000 | 0.49 | -0.01 | -24,187,500 | 2014-06-24 | |
| 234 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 66,394,994 | -1,840,000 | 0.81 | -0.02 | -35,217,600 | 2014-06-24 | |
| 235 | 1913 | PRADA S.P.A.:O | 15,789,424 | -709,999 | 0.62 | -0.03 | -38,552,946 | 2014-06-24 | |
| 236 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 12,451,280 | -3,194,000 | 0.32 | -0.08 | -42,735,720 | 2014-06-24 | |
| 237 | 0358 | Jiangxi Copper Company Limited:H | 11,616,385 | -3,707,000 | 0.84 | -0.27 | -45,077,120 | 2014-06-24 | |
| 238 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 126,736,533 | -830,640 | 2.99 | -0.02 | -47,554,140 | 2014-06-24 | |
| 239 | 0019 | SWIRE PACIFIC LIMITED:A | 43,835,629 | -562,500 | 4.84 | -0.06 | -52,959,375 | 2014-06-24 | |
| 240 | 0151 | Want Want China Holdings Limited:O | 194,575,143 | -7,929,000 | 1.47 | -0.06 | -80,717,220 | 2014-06-24 | |
| 241 | 1088 | China Shenhua Energy Company Limited:H | 31,475,097 | -4,216,500 | 0.93 | -0.12 | -93,184,650 | 2014-06-24 | |
| 242 | 0005 | HSBC HOLDINGS PLC:O | 136,288,654 | -2,822,402 | 0.71 | -0.01 | -225,651,040 | 2014-06-24 |
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