BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2014-09-26 to 2014-09-29

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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 0005 HSBC HOLDINGS PLC:O 153,280,639 10,966,360 0.80 0.06 884,985,252 2014-09-29
2 0291 China Resources Beer (Holdings) Company Limited:O 78,185,282 44,066,560 3.24 1.83 820,519,347 2014-09-29
3 3988 BANK OF CHINA LIMITED:H 700,860,235 88,511,572 0.84 0.11 312,445,849 2014-09-29
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 264,930,531 44,845,480 1.04 0.18 307,639,993 2014-09-29
5 0728 CHINA TELECOM CORPORATION LIMITED:H 98,490,076 51,379,900 0.71 0.37 249,706,314 2014-09-29
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 76,824,171 9,287,000 1.67 0.20 124,631,540 2014-09-29
7 2727 Shanghai Electric Group Company Limited:H 56,658,148 14,522,000 1.91 0.49 63,315,920 2014-09-29
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 107,626,346 2,341,960 1.45 0.03 51,171,826 2014-09-29
9 0700 TENCENT HOLDINGS LIMITED:O 43,234,998 336,500 0.46 0.00 38,899,400 2014-09-29
10 6823 HKT Limited (KY):O 28,227,577 3,932,520 0.37 0.05 36,847,712 2014-09-29
11 1109 CHINA RESOURCES LAND LIMITED:O 13,824,520 2,157,920 0.24 0.04 35,433,046 2014-09-29
12 1299 AIA Group Limited:O 367,794,416 755,828 3.05 0.01 30,346,494 2014-09-29
13 2202 China Vanke Company Limited:H 10,063,771 1,758,100 0.77 0.13 24,156,294 2014-09-29
14 6837 Haitong Securities Co., Ltd.:H 13,266,416 1,782,400 0.89 0.12 21,709,632 2014-09-29
15 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 25,455,908 1,019,000 0.95 0.04 21,093,300 2014-09-29
16 2382 Sunny Optical Technology (Group) Company Limited:O 9,824,684 1,760,000 0.90 0.16 20,240,000 2014-09-29
17 1186 China Railway Construction Corporation Limited:H 40,105,307 2,444,000 1.93 0.12 17,230,200 2014-09-29
18 0902 HUA NENG POWER INTERNATIONAL, INC.:H 71,806,129 1,906,000 2.02 0.05 16,334,420 2014-09-29
19 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,880,913 357,500 0.64 0.03 16,266,250 2014-09-29
20 2007 Country Garden Holdings Company Limited:O 72,602,438 4,964,085 0.38 0.03 14,792,973 2014-09-29
21 0004 Wharf (Holdings) Limited (The):O 31,788,968 267,380 1.05 0.01 14,759,376 2014-09-29
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 52,497,478 722,018 0.64 0.01 14,656,965 2014-09-29
23 0813 Shimao Group Holdings Limited:O 34,374,006 836,500 0.99 0.02 13,417,460 2014-09-29
24 0066 MTR CORPORATION LIMITED:O 47,014,873 413,920 0.81 0.01 12,769,432 2014-09-29
25 1128 Wynn Macau, Limited:O 12,717,454 369,213 0.24 0.01 9,359,550 2014-09-29
26 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,197,401 2,072,000 0.35 0.07 9,303,280 2014-09-29
27 2688 ENN Energy Holdings Limited:O 8,731,147 158,200 0.81 0.01 8,099,840 2014-09-29
28 0636 KLN Logistics Group Limited (BM):O 25,742,859 635,000 1.52 0.04 7,772,400 2014-09-29
29 0992 LENOVO GROUP LIMITED:O 76,202,398 654,566 0.73 0.01 7,684,605 2014-09-29
30 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,440,849 1,614,000 0.47 0.14 7,440,540 2014-09-29
31 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 28,519,972 528,000 0.57 0.01 7,318,080 2014-09-29
32 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,179,246 924,000 0.71 0.06 7,271,880 2014-09-29
33 1313 China Resources Building Materials Technology Holdings Limited:O 18,772,444 1,310,000 0.29 0.02 7,205,000 2014-09-29
34 0998 China CITIC Bank Corporation Limited:H 95,164,871 1,428,000 0.64 0.01 6,811,560 2014-09-29
35 0241 Alibaba Health Information Technology Limited:O 15,365,402 1,350,000 0.19 0.02 6,439,500 2014-09-29
36 1285 Jiashili Group Limited:O 2,669,000 1,693,000 0.67 0.42 6,433,400 2014-09-29
37 3333 China Evergrande Group:O 9,250,685 2,088,600 0.06 0.01 6,161,370 2014-09-29
38 2883 China Oilfield Services Limited:H 10,072,994 300,000 0.56 0.02 6,135,000 2014-09-29
39 0699 CAR Inc.:O 3,036,500 500,000 0.13 0.02 5,790,000 2014-09-29
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 33,213,144 1,791,876 0.38 0.02 5,626,491 2014-09-29
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 189,919,120 1,620,000 0.62 0.01 5,605,200 2014-09-29
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 58,608,406 420,120 0.25 0.00 5,016,233 2014-09-29
43 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,382,480 470,600 0.43 0.02 5,007,184 2014-09-29
44 1369 Wuzhou International Holdings Limited:O 2,522,000 2,520,000 0.05 0.05 4,964,400 2014-09-29
45 2888 STANDARD CHARTERED PLC:O 6,018,406 32,750 0.24 0.00 4,784,775 2014-09-29
46 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,487,801 1,285,000 0.10 0.02 4,715,950 2014-09-29
47 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,279,456 169,200 1.13 0.01 4,669,920 2014-09-29
48 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 23,671,870 143,720 1.21 0.01 4,613,412 2014-09-29
49 0960 Longfor Group Holdings Limited:O 109,679,615 512,500 2.02 0.01 4,556,125 2014-09-29
50 3888 Kingsoft Corporation Limited:O 10,101,425 231,000 0.85 0.02 4,319,700 2014-09-29
51 0083 SINO LAND COMPANY LIMITED:O 23,558,876 356,369 0.39 0.01 4,247,918 2014-09-29
52 1378 China Hongqiao Group Limited:O 14,589,000 701,000 0.24 0.01 4,198,990 2014-09-29
53 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,899,492 1,610,500 0.23 0.03 3,752,465 2014-09-29
54 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,777,194 326,000 0.22 0.02 3,403,440 2014-09-29
55 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 19,875,818 145,000 1.84 0.01 3,393,000 2014-09-29
56 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 22,820,699 945,000 0.91 0.04 3,392,550 2014-09-29
57 0548 Shenzhen Expressway Corporation Limited:H 7,615,224 628,000 1.02 0.08 3,315,840 2014-09-29
58 1886 China Huiyuan Juice Group Limited:O 4,788,000 940,500 0.22 0.04 3,150,675 2014-09-29
59 0270 GUANGDONG INVESTMENT LIMITED:O 63,744,260 328,000 1.02 0.01 2,915,920 2014-09-29
60 1813 KWG Group Holdings Limited:O 4,147,345 521,000 0.14 0.02 2,834,240 2014-09-29
61 0257 China Everbright Environment Group Limited (b1961-07-10):O 36,508,212 266,000 0.81 0.01 2,761,080 2014-09-29
62 2186 Luye Pharma Group Ltd.:O 2,214,500 275,500 0.07 0.01 2,688,880 2014-09-29
63 0773 China Metal Recycling (Holdings) Limited:O 7,651,540 283,200 0.65 0.02 2,670,576 * 2014-09-29
64 0371 Beijing Enterprises Water Group Limited:O 49,005,814 506,000 0.56 0.01 2,661,560 2014-09-29
65 3368 Parkson Retail Group Limited:O 80,601,861 1,171,500 2.90 0.04 2,647,590 2014-09-29
66 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 53,117,501 646,000 1.60 0.02 2,642,140 2014-09-29
67 1800 China Communications Construction Company Limited:H 50,744,795 452,000 1.15 0.01 2,589,960 2014-09-29
68 3800 GCL Technology Holdings Limited (KY):O 108,371,252 889,000 0.70 0.01 2,569,210 2014-09-29
69 6818 China Everbright Bank Company Limited:H 113,003,000 699,000 1.65 0.01 2,551,350 2014-09-29
70 0148 Kingboard Holdings Limited:O 4,929,342 159,500 0.48 0.02 2,481,820 2014-09-29
71 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 70,864,221 384,000 1.20 0.01 2,476,800 2014-09-29
72 0867 China Medical System Holdings Limited:O 16,348,750 181,000 0.68 0.01 2,298,700 2014-09-29
73 2020 ANTA Sports Products Limited:O 12,567,666 151,000 0.50 0.01 2,255,940 2014-09-29
74 1819 Fuguiniao Co., Ltd.:H 236,800 236,800 0.05 0.05 2,183,296 2014-09-29
75 0151 Want Want China Holdings Limited:O 180,634,168 224,299 1.37 0.00 2,173,457 2014-09-29
76 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,622,554 230,000 0.38 0.02 2,155,100 2014-09-29
77 3698 Huishang Bank Corporation Limited:H 643,000 642,000 0.02 0.02 2,125,020 2014-09-29
78 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 59,429,885 572,000 0.74 -0.02 2,122,120 2014-09-29
79 6030 CITIC Securities Company Limited:H 19,286,300 114,500 1.64 0.01 2,095,350 2014-09-29
80 2313 Shenzhou International Group Holdings Limited:O 11,411,105 80,000 0.82 0.01 2,008,000 2014-09-29
81 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 19,325,386 344,000 1.13 0.02 1,926,400 2014-09-29
82 2777 Guangzhou R&F Properties Co., Ltd.:H 6,512,898 236,800 0.64 0.02 1,870,720 2014-09-29
83 0945 MANULIFE FINANCIAL CORPORATION:O 255,673 12,400 0.01 0.00 1,857,520 2014-09-29
84 3315 Goldpac Group Limited:O 5,282,000 253,000 0.64 0.03 1,776,060 2014-09-29
85 1117 China Modern Dairy Holdings Ltd.:O 18,991,850 478,000 0.39 0.01 1,754,260 2014-09-29
86 0806 Value Partners Group Limited:O 17,302,996 304,000 0.97 0.02 1,696,320 2014-09-29
87 0013 Hutchison Whampoa Limited:O 21,800,534 17,720 0.51 0.00 1,682,514 2014-09-29
88 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 73,442,022 96,181 0.70 0.00 1,637,001 2014-09-29
89 0694 Beijing Capital International Airport Company Limited:H 49,571,280 276,000 2.64 0.01 1,595,280 2014-09-29
90 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 59,979,261 60,646 0.57 0.00 1,500,989 2014-09-29
91 3323 China National Building Material Company Limited:H 12,420,437 202,000 0.43 0.01 1,440,260 2014-09-29
92 1072 Dongfang Electric Corporation Limited:H 1,330,269 100,000 0.39 0.03 1,426,000 2014-09-29
93 1112 Health and Happiness (H&H) International Holdings Limited:O 1,298,030 55,000 0.21 0.01 1,350,250 2014-09-29
94 1251 SPT Energy Group Inc.:O 12,897,001 502,000 0.84 0.03 1,340,340 2014-09-29
95 0189 DONGYUE GROUP LIMITED:O 3,499,566 456,000 0.17 0.02 1,331,520 2014-09-29
96 1358 PW Medtech Group Limited:O 18,111,000 304,000 1.08 0.02 1,264,640 2014-09-29
97 0347 Angang Steel Company Limited:H 6,943,372 242,000 0.64 0.02 1,190,640 2014-09-29
98 1363 CT Environmental Group Limited:O 2,870,000 170,000 0.20 0.01 1,116,900 2014-09-29
99 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,511,224 52,000 0.37 0.00 1,079,000 2014-09-29
100 1211 BYD COMPANY LIMITED:H 5,007,078 20,810 0.55 0.00 1,054,027 2014-09-29
101 0054 HOPEWELL HOLDINGS LIMITED:O 45,922,148 39,000 5.27 0.00 1,053,000 2014-09-29
102 0931 China HK Power Smart Energy Group Limited:O 2,805,000 900,000 0.02 0.01 1,008,000 2014-09-29
103 0925 Beijing Properties (Holdings) Limited:O 1,964,000 1,362,000 0.03 0.02 953,400 2014-09-29
104 0868 XINYI GLASS HOLDINGS LIMITED:O 10,308,984 182,000 0.26 0.00 908,180 2014-09-29
105 0425 Minth Group Limited:O 13,884,950 58,000 1.27 0.01 883,920 2014-09-29
106 0494 LI & FUNG LIMITED:O 227,033,688 91,200 2.72 0.00 809,856 2014-09-29
107 0631 Sany Heavy Equipment International Holdings Company Limited:O 29,952,240 400,000 0.98 0.01 700,000 2014-09-29
108 1316 Nexteer Automotive Group Limited:O 19,005,629 101,000 0.76 0.00 681,750 2014-09-29
109 0299 Glory Sun Land Group Limited:O 18,230,000 694,000 1.63 0.06 680,120 2014-09-29
110 1233 Times China Holdings Limited:O 197,000 196,000 0.01 0.01 603,680 2014-09-29
111 0577 South Shore Holdings Limited:O 12,544,589 150,000 2.79 0.03 582,000 2014-09-29
112 0177 Jiangsu Expressway Company Limited:H 15,441,939 64,000 1.26 0.01 531,200 2014-09-29
113 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 36,549,670 160,000 0.93 0.00 513,600 2014-09-29
114 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,588,804 109,000 0.31 0.00 480,690 2014-09-29
115 2356 DAH SING BANKING GROUP LIMITED:O 54,811,698 33,200 3.91 0.00 470,776 2014-09-29
116 0816 Huadian Fuxin Energy Corporation Limited:H 87,049,000 100,000 4.06 0.00 435,000 2014-09-29
117 0709 GIORDANO INTERNATIONAL LIMITED:O 243,376,534 91,000 15.50 0.01 394,030 2014-09-29
118 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,535,500 49,000 0.71 0.01 391,510 2014-09-29
119 1003 Huanxi Media Group Limited:O 704,861 300,000 0.12 0.05 348,000 2014-09-29
120 1219 Tenwow International Holdings Limited:O 171,000 100,000 0.01 0.00 308,000 2014-09-29
121 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,898,255 26,000 0.41 0.00 307,320 2014-09-29
122 1928 Sands China Ltd.:O 22,814,220 7,360 0.28 0.00 305,440 2014-09-29
123 0940 China Animal Healthcare Ltd.:O 4,595,970 50,000 0.23 0.00 300,500 2014-09-29
124 0358 Jiangxi Copper Company Limited:H 12,317,579 23,000 0.89 0.00 294,400 2014-09-29
125 2282 MGM China Holdings Limited:O 11,109,355 12,800 0.29 0.00 294,400 2014-09-29
126 0799 IGG Inc:O 106,000 78,000 0.01 0.01 269,880 2014-09-29
127 0985 CST Holding (HK) Limited (KY):O 71,208,831 6,000,000 0.26 0.02 264,000 2014-09-29
128 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,209,999 4,000 0.25 0.00 259,800 2014-09-29
129 0493 GOME Retail Holdings Limited:O 68,202,863 200,000 0.40 0.00 252,000 2014-09-29
130 0703 Future Bright Holdings Limited:O 8,360,500 84,000 1.20 0.01 249,480 2014-09-29
131 1002 V.S. INTERNATIONAL GROUP LIMITED:O 82,524,469 500,000 5.58 0.03 240,000 2014-09-29
132 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 48,748,600 132,000 0.92 0.00 232,320 2014-09-29
133 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 32,140,484 10,145 1.76 0.00 219,639 2014-09-29
134 1515 China Resources Medical Holdings Company Limited:O 1,288,500 16,500 0.15 0.00 201,630 2014-09-29
135 1366 Jiangnan Group Limited:O 26,876,000 100,000 0.79 0.00 164,000 2014-09-29
136 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,905,134 25,000 0.18 0.00 159,250 2014-09-29
137 2226 HONWORLD GROUP LIMITED:O 509,500 20,000 0.10 0.00 133,800 2014-09-29
138 1883 CITIC Telecom International Holdings Limited:O 40,737,445 45,000 1.22 0.00 132,750 2014-09-29
139 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 114,000 24,000 0.03 0.01 126,720 2014-09-29
140 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,178,355 3,064 0.49 0.00 107,240 2014-09-29
141 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,572,686 3,500 0.84 0.00 103,600 2014-09-29
142 0069 SHANGRI-LA ASIA LIMITED:O 38,318,617 6,500 1.22 0.00 74,620 2014-09-29
143 0522 ASMPT Limited:O 14,199,113 900 3.54 0.00 69,165 2014-09-29
144 0497 CSI Properties Limited (BM):O 4,441,250 200,000 0.04 0.00 66,000 2014-09-29
145 1818 Zhaojin Mining Industry Company Limited:H 5,175,307 15,000 0.59 0.00 65,400 2014-09-29
146 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 18,857,355 10,000 0.61 0.00 60,700 2014-09-29
147 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 23,416,725 12,000 1.81 0.00 59,520 2014-09-29
148 1988 China Minsheng Banking Corp., Ltd.:H 73,244,338 7,200 1.06 0.00 51,264 2014-09-29
149 0511 TELEVISION BROADCASTS LIMITED:O 2,081,874 1,100 0.48 0.00 50,600 2014-09-29
150 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,675,247 14,000 0.19 0.00 43,260 2014-09-29
151 0138 CCT Fortis Holdings Limited:O 93,400 40,000 0.01 0.01 36,000 2014-09-29
152 3378 Xiamen International Port Co., Ltd:H 5,602,000 14,000 0.57 0.00 26,040 2014-09-29
153 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 92,000 14,000 0.01 0.00 24,500 2014-09-29
154 0763 ZTE CORPORATION:H 7,121,509 1,400 1.13 0.00 24,388 2014-09-29
155 1055 China Southern Airlines Company Limited:H 5,536,193 6,000 0.20 0.00 15,480 2014-09-29
156 1448 Fu Shou Yuan International Group Limited:O 11,127,000 2,000 0.54 0.00 8,140 2014-09-29
157 0778 Fortune Real Estate Investment Trust:Unit 6,503,245 1,000 0.35 0.00 6,990 2014-09-29
158 0659 CTF Services Limited (BM):O 30,264,302 306 0.81 0.00 4,382 2014-09-29
159 0410 SOHO CHINA LIMITED:O 16,962,519 500 0.33 0.00 2,915 2014-09-29
160 1387 China Dili Group:O 7,767,506 8,000 0.04 0.00 2,600 2014-09-29
161 2369 Coolpad Group Limited:O 5,245,024 1,400 0.12 0.00 2,072 2014-09-29
162 0389 China Tontine Wines Group Limited:O 136,001 5,000 0.01 0.00 1,725 2014-09-29
163 2366 SMI Culture & Travel Group Holdings Limited:O 34,746 -100 0.01 -0.00 -37 2014-09-29
164 1083 Towngas Smart Energy Company Limited:O 4,172,019 -30 0.16 -0.00 -252 2014-09-29
165 1165 Shunfeng International Clean Energy Limited:O 2,337,400 -100 0.10 -0.00 -724 2014-09-29
166 1029 IRC LIMITED:O 9,028,000 -6,000 0.19 -0.00 -3,660 2014-09-29
167 1368 Xtep International Holdings Limited:O 731,700 -1,500 0.03 -0.00 -5,220 2014-09-29
168 1180 Paradise Entertainment Limited (BM):O 27,332,000 -2,000 2.57 -0.00 -6,100 2014-09-29
169 1833 Intime Retail (Group) Company Limited:O 292,160,419 -1,000 13.16 -0.00 -6,600 2014-09-29
170 1133 Harbin Electric Company Limited:H 3,245,132 -2,000 0.48 -0.00 -9,440 2014-09-29
171 0253 SHUN HO HOLDINGS LIMITED:O 70,800 -10,000 0.02 -0.00 -22,000 2014-09-29
172 0275 Master Glory Group Limited:O 783,836 -80,000 0.06 -0.01 -32,000 2014-09-29
173 1639 AKM INDUSTRIAL COMPANY LIMITED:O 5,400,000 -30,000 0.55 -0.00 -34,500 2014-09-29
174 0975 Mongolian Mining Corporation:O 36,999,650 -43,855 1.00 -0.00 -36,838 2014-09-29
175 6863 China Huishan Dairy Holdings Company Limited:O 360,836,336 -31,000 2.50 -0.00 -54,870 2014-09-29
176 1184 S.A.S. Dragon Holdings Limited:O 36,000 -28,000 0.01 -0.00 -68,320 2014-09-29
177 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 22,070,683 -22,000 0.67 -0.00 -68,860 2014-09-29
178 3816 KFM Kingdom Holdings Limited:O 47,814,000 -80,000 7.97 -0.01 -82,400 2014-09-29
179 0272 SHUI ON LAND LIMITED:O 643,184,417 -47,500 8.04 -0.00 -87,400 2014-09-29
180 8131 ABC MULTIACTIVE LIMITED:O 1,922,000 -310,000 0.80 -0.13 -106,950 2014-09-29
181 2638 HK Electric Investments Limited:O 26,234,905 -27,288 0.30 -0.00 -140,533 2014-09-29
182 2168 AirPower Technologies Limited:O 159,226,524 -20,000 8.70 -0.00 -150,600 2014-09-29
183 1918 Sunac China Holdings Limited:O 18,500,500 -27,000 0.55 -0.00 -156,060 2014-09-29
184 6123 YTO International Express and Supply Chain Technology Limited:O 0 -70,000 0.00 -0.02 -157,500 2014-09-29
185 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 774,574 -8,000 0.10 -0.00 -167,200 2014-09-29
186 0297 Sinofert Holdings Limited:O 6,369,581 -150,000 0.09 -0.00 -168,000 2014-09-29
187 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 39,763,504 -64,000 2.14 -0.00 -183,040 2014-09-29
188 0008 PCCW LIMITED:O 141,626,092 -38,265 1.91 -0.00 -188,646 2014-09-29
189 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 710,936 -80,000 0.34 -0.04 -189,600 2014-09-29
190 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,289,960 -37,200 0.50 -0.01 -189,720 2014-09-29
191 1829 China Machinery Engineering Corporation:H 7,563,765 -54,000 0.83 -0.01 -234,360 2014-09-29
192 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 79,603,375 -69,000 0.68 -0.00 -238,050 2014-09-29
193 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,859,148 -33,000 0.54 -0.00 -238,920 2014-09-29
194 1972 SWIRE PROPERTIES LIMITED:O 109,120,686 -10,000 1.87 -0.00 -242,000 2014-09-29
195 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 8,504,100 -10,000 2.11 -0.00 -253,500 2014-09-29
196 3337 Anton Oilfield Services Group:O 11,343,620 -112,000 0.51 -0.01 -268,800 2014-09-29
197 0303 VTECH HOLDINGS LIMITED:O 626,807 -3,000 0.25 -0.00 -283,500 2014-09-29
198 0489 DongFeng Motor Group Company Limited (CN):H 24,611,980 -28,000 0.86 -0.00 -361,760 2014-09-29
199 0538 Ajisen (China) Holdings Limited:O 2,002,000 -72,000 0.18 -0.01 -442,080 2014-09-29
200 8198 Crypto Flow Technology Limited:O 8,476,400 -640,000 0.27 -0.02 -467,200 2014-09-29
201 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,180,812 -40,800 0.09 -0.00 -467,568 2014-09-29
202 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 746,560 -240,000 0.02 -0.01 -472,800 2014-09-29
203 1336 New China Life Insurance Company Ltd.:H 2,552,702 -18,200 0.25 -0.00 -495,950 2014-09-29
204 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,354,719 -9,000 0.21 -0.00 -496,800 2014-09-29
205 0963 Bloomage BioTechnology Corporation Limited (KY):O 165,000 -47,500 0.05 -0.01 -648,850 2014-09-29
206 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,287,563 -92,000 0.12 -0.00 -704,720 2014-09-29
207 1339 People's Insurance Company (Group) of China Limited (The):H 16,034,408 -221,000 0.18 -0.00 -711,620 2014-09-29
208 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,918,921 -50,000 0.35 -0.00 -726,000 2014-09-29
209 0288 WH Group Limited (KY):O 143,529,120 -123,000 0.98 -0.00 -779,820 2014-09-29
210 0555 REXLot Holdings Limited:O 59,578,224 -1,000,000 0.64 -0.01 -800,000 2014-09-29
211 0656 FOSUN INTERNATIONAL LIMITED:O 6,496,279 -95,000 0.09 -0.00 -896,800 2014-09-29
212 1681 Consun Pharmaceutical Group Limited:O 12,535,000 -143,000 1.25 -0.01 -972,400 2014-09-29
213 3777 China Fiber Optic Network System Group Ltd.:O 22,818,000 -436,000 1.31 -0.02 -981,000 2014-09-29
214 2238 Guangzhou Automobile Group Co., Ltd.:H 9,783,181 -140,000 0.44 -0.01 -1,068,200 2014-09-29
215 0267 CITIC Limited (HK):O 87,657,446 -82,160 0.35 -0.00 -1,091,085 2014-09-29
216 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 233,018,449 -207,563 8.19 -0.01 -1,102,160 2014-09-29
217 1766 CRRC Corporation Limited:H 17,631,444 -167,000 0.87 -0.01 -1,158,980 2014-09-29
218 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 44,037,661 -294,000 0.59 -0.00 -1,296,540 2014-09-29
219 1171 Yankuang Energy Group Company Limited:H 9,743,680 -224,000 0.50 -0.01 -1,435,840 2014-09-29
220 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 5,161,355 -4,000,000 0.81 -0.63 -1,480,000 2014-09-29
221 1099 SINOPHARM GROUP CO. LTD.:H 15,081,665 -53,600 1.52 -0.01 -1,503,480 2014-09-29
222 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 25,232,935 -105,900 0.60 -0.00 -1,533,432 2014-09-29
223 1910 Samsonite Group S.A.:O 49,264,883 -61,500 3.50 -0.00 -1,537,500 2014-09-29
224 0384 CHINA GAS HOLDINGS LIMITED:O 12,610,837 -134,000 0.25 -0.00 -1,768,800 2014-09-29
225 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,049,185 -100,200 0.40 -0.01 -1,843,680 2014-09-29
226 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,822,673 -110,000 0.12 -0.00 -1,887,600 2014-09-29
227 1193 China Resources Gas Group Limited:O 2,983,241 -88,000 0.13 -0.00 -1,900,800 2014-09-29
228 0916 China Longyuan Power Group Corporation Limited:H 40,688,289 -301,000 1.22 -0.01 -2,296,630 2014-09-29
229 0686 Beijing Energy International Holding Co., Ltd.:O 5,129,207 -3,236,000 0.12 -0.07 -2,394,640 2014-09-29
230 0142 FIRST PACIFIC COMPANY LIMITED:O 13,332,476 -295,500 0.31 -0.01 -2,499,930 2014-09-29
231 1898 China Coal Energy Company Limited:H 26,168,019 -620,000 0.64 -0.02 -2,777,600 2014-09-29
232 2778 Champion Real Estate Investment Trust:Unit 17,709,697 -874,000 0.31 -0.02 -2,849,240 2014-09-29
233 2298 Cosmo Lady (China) Holdings Company Limited:O 4,010,000 -654,000 0.21 -0.03 -2,943,000 2014-09-29
234 1882 Haitian International Holdings Limited:O 66,940,854 -168,000 4.19 -0.01 -3,027,360 2014-09-29
235 0753 Air China Limited:H 15,307,896 -674,000 0.34 -0.01 -3,336,300 2014-09-29
236 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,707,977 -268,760 0.22 -0.01 -3,864,769 2014-09-29
237 1913 PRADA S.P.A.:O 15,244,083 -80,800 0.60 -0.00 -3,870,320 2014-09-29
238 3383 Agile Group Holdings Limited (KY):O 15,175,666 -844,264 0.44 -0.02 -4,094,680 2014-09-29
239 0823 Link Real Estate Investment Trust:Unit 17,704,486 -96,815 0.77 -0.00 -4,230,816 2014-09-29
240 0001 CK Hutchison Holdings Limited:O 12,878,434 -32,640 0.56 -0.00 -4,233,408 2014-09-29
241 0101 HANG LUNG PROPERTIES LIMITED:O 137,931,748 -187,960 3.08 -0.00 -4,238,498 2014-09-29
242 0020 WHEELOCK AND COMPANY LIMITED:O 43,737,137 -116,000 2.15 -0.01 -4,408,000 2014-09-29
243 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,224,077 -1,500,000 0.43 -0.06 -4,980,000 2014-09-29
244 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,327,022 -205,000 0.50 -0.01 -5,022,500 2014-09-29
245 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 31,266,495 -88,240 1.00 -0.00 -5,223,808 2014-09-29
246 1038 CK Infrastructure Holdings Limited:O 8,613,963 -97,000 0.35 -0.00 -5,262,250 2014-09-29
247 0016 SUN HUNG KAI PROPERTIES LIMITED:O 23,301,724 -50,977 0.85 -0.00 -5,714,522 2014-09-29
248 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 97,543,118 -656,879 1.13 -0.01 -6,036,718 2014-09-29
249 1398 Industrial and Commercial Bank of China Limited:H 653,353,631 -1,288,840 0.75 -0.00 -6,328,204 2014-09-29
250 6808 SUN ART RETAIL GROUP LIMITED:O 17,660,000 -774,500 0.19 -0.01 -6,730,405 2014-09-29
251 0914 Anhui Conch Cement Company Limited:H 8,226,797 -279,600 0.63 -0.02 -7,017,960 2014-09-29
252 3328 Bank of Communications Co., Ltd.:H 60,718,422 -1,336,880 0.17 -0.00 -7,379,578 2014-09-29
253 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,334,202 -1,078,000 0.59 -0.10 -7,718,480 2014-09-29
254 0857 PETROCHINA COMPANY LIMITED:H 946,198,534 -765,880 4.48 -0.00 -7,735,388 2014-09-29
255 0880 SJM Holdings Limited:O 108,397,430 -506,803 1.92 -0.01 -7,774,358 2014-09-29
256 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 50,515,253 -910,920 0.60 -0.01 -7,861,240 2014-09-29
257 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,316,298 -48,604 0.88 -0.00 -8,248,099 2014-09-29
258 0011 HANG SENG BANK, LIMITED:O 8,212,199 -72,240 0.43 -0.00 -9,044,448 2014-09-29
259 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,441,422 -422,800 0.18 -0.01 -9,259,320 2014-09-29
260 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,793,397 -205,187 0.26 -0.01 -10,515,834 2014-09-29
261 0023 BANK OF EAST ASIA, LIMITED (THE):O 18,888,700 -340,391 0.80 -0.01 -10,688,277 2014-09-29
262 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,506,345 -417,500 0.73 -0.04 -12,796,375 2014-09-29
263 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,295,265 -170,409 0.35 -0.01 -13,053,329 2014-09-29
264 0683 KERRY PROPERTIES LIMITED:O 5,182,607 -531,000 0.36 -0.04 -13,859,100 2014-09-29
265 0883 CNOOC LIMITED:O 194,131,122 -1,271,820 0.43 -0.00 -17,245,879 2014-09-29
266 0220 Uni-President China Holdings Ltd.:O 1,652,890,211 -2,400,000 38.27 -0.06 -18,840,000 2014-09-29
267 2009 BBMG Corporation:H 5,156,972 -3,600,000 0.44 -0.31 -19,440,000 2014-09-29
268 1199 COSCO SHIPPING Ports Limited:O 13,431,997 -2,291,800 0.46 -0.08 -23,972,228 2014-09-29
269 0006 Power Assets Holdings Limited:O 9,918,056 -364,820 0.46 -0.02 -25,209,062 2014-09-29
270 6199 China CNR Corporation Limited:H 17,611,000 -4,200,500 0.83 -0.20 -28,689,415 2014-09-29
271 0002 CLP HOLDINGS LIMITED:O 12,997,876 -490,540 0.51 -0.02 -30,781,385 2014-09-29
272 0019 SWIRE PACIFIC LIMITED:A 40,891,857 -332,580 4.52 -0.04 -33,490,806 2014-09-29
273 2338 WEICHAI POWER CO., LTD.:H 6,720,497 -1,283,000 1.38 -0.26 -36,180,600 2014-09-29
274 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,423,019 -5,796,000 0.23 -0.12 -43,585,920 2014-09-29
275 1088 China Shenhua Energy Company Limited:H 28,862,556 -2,145,260 0.85 -0.06 -46,766,668 2014-09-29
276 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 126,921,339 -1,555,020 2.99 -0.04 -72,075,177 2014-09-29
277 0390 CHINA RAILWAY GROUP LIMITED:H 57,534,627 -17,925,000 1.37 -0.43 -74,926,500 2014-09-29
278 0144 China Merchants Port Holdings Company Limited:O 6,287,136 -5,136,440 0.25 -0.20 -124,301,848 2014-09-29
279 0941 China Mobile Limited (HK):O 126,862,042 -2,193,400 0.62 -0.01 -202,999,170 2014-09-29
280 0939 CHINA CONSTRUCTION BANK CORPORATION:H 832,769,419 -76,722,579 0.35 -0.03 -423,508,636 2014-09-29

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