BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2014-04-01 to 2014-04-02

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 108,802,746 25,298,670 1.46 0.34 552,775,940 2014-04-02
2 0916 China Longyuan Power Group Corporation Limited:H 59,411,221 20,911,690 1.78 0.63 166,038,819 2014-04-02
3 2883 China Oilfield Services Limited:H 20,718,502 6,531,580 1.14 0.36 126,190,126 2014-04-02
4 1099 SINOPHARM GROUP CO. LTD.:H 7,698,057 5,303,790 0.77 0.53 114,827,054 2014-04-02
5 0883 CNOOC LIMITED:O 191,876,532 6,613,400 0.43 0.01 77,376,780 2014-04-02
6 0857 PETROCHINA COMPANY LIMITED:H 1,154,050,762 7,913,090 5.47 0.04 67,656,920 2014-04-02
7 1398 Industrial and Commercial Bank of China Limited:H 761,766,308 13,113,690 0.88 0.02 61,503,206 2014-04-02
8 1336 New China Life Insurance Company Ltd.:H 4,834,208 2,517,020 0.47 0.24 58,646,566 2014-04-02
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 270,511,715 7,891,730 1.06 0.03 54,926,441 2014-04-02
10 0813 Shimao Group Holdings Limited:O 19,847,656 1,953,000 0.57 0.06 34,802,460 2014-04-02
11 2343 PACIFIC BASIN SHIPPING LIMITED:O 232,003,743 6,650,000 11.98 0.34 32,784,500 2014-04-02
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,117,468 225,084 1.04 0.02 28,360,584 * 2014-04-02
13 1112 Health and Happiness (H&H) International Holdings Limited:O 1,206,690 424,000 0.20 0.07 23,235,200 2014-04-02
14 0941 China Mobile Limited (HK):O 133,560,080 313,500 0.66 0.00 22,368,225 2014-04-02
15 1988 China Minsheng Banking Corp., Ltd.:H 54,383,991 2,859,650 0.94 0.05 21,904,919 2014-04-02
16 0914 Anhui Conch Cement Company Limited:H 12,015,386 633,218 0.92 0.05 21,846,021 2014-04-02
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 214,680,863 6,552,270 0.70 0.02 21,688,014 2014-04-02
18 2020 ANTA Sports Products Limited:O 6,985,900 1,653,000 0.28 0.07 20,695,560 2014-04-02
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 46,002,484 898,300 0.44 0.01 20,077,005 2014-04-02
20 0267 CITIC Limited (HK):O 120,622,908 1,338,000 3.31 0.04 18,919,320 2014-04-02
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 60,975,752 1,305,080 1.33 0.03 17,801,291 2014-04-02
22 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 38,473,613 4,063,000 0.33 0.03 17,227,120 2014-04-02
23 1211 BYD COMPANY LIMITED:H 3,995,180 311,880 0.50 0.04 15,375,684 2014-04-02
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 30,185,710 1,334,150 0.72 0.03 13,928,526 2014-04-02
25 3328 Bank of Communications Co., Ltd.:H 109,018,874 2,618,670 0.31 0.01 13,119,537 2014-04-02
26 0816 Huadian Fuxin Energy Corporation Limited:H 64,013,000 2,980,000 2.99 0.14 12,605,400 2014-04-02
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,876,270 316,040 1.83 0.03 12,214,946 2014-04-02
28 2601 China Pacific Insurance (Group) Co., Ltd.:H 38,466,173 442,150 1.39 0.02 11,849,620 2014-04-02
29 3888 Kingsoft Corporation Limited:O 5,185,500 359,100 0.44 0.03 11,401,425 2014-04-02
30 0728 CHINA TELECOM CORPORATION LIMITED:H 149,497,821 3,159,740 1.08 0.02 11,059,090 2014-04-02
31 6808 SUN ART RETAIL GROUP LIMITED:O 20,268,197 1,040,000 0.21 0.01 10,098,400 2014-04-02
32 0958 Huaneng Renewables Corporation Limited:H 83,369,416 3,548,490 2.39 0.10 9,651,893 2014-04-02
33 0489 DongFeng Motor Group Company Limited (CN):H 37,614,374 867,890 1.32 0.03 9,633,579 2014-04-02
34 2282 MGM China Holdings Limited:O 19,574,036 327,556 0.52 0.01 9,564,635 2014-04-02
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,743,927 2,704,000 0.26 0.10 8,977,280 2014-04-02
36 0998 China CITIC Bank Corporation Limited:H 254,610,804 2,015,640 1.71 0.01 8,949,442 2014-04-02
37 1171 Yankuang Energy Group Company Limited:H 12,420,390 1,511,940 0.63 0.08 8,739,013 2014-04-02
38 0013 Hutchison Whampoa Limited:O 23,422,993 80,223 0.55 0.00 8,471,549 2014-04-02
39 0762 CHINA UNICOM (HONG KONG) LIMITED:O 36,969,128 732,000 0.16 0.00 7,437,120 2014-04-02
40 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 25,404,355 324,000 0.45 0.01 7,322,400 2014-04-02
41 1339 People's Insurance Company (Group) of China Limited (The):H 29,936,530 2,284,010 0.34 0.03 7,171,791 2014-04-02
42 0902 HUA NENG POWER INTERNATIONAL, INC.:H 27,909,815 842,680 0.79 0.02 6,547,624 2014-04-02
43 0358 Jiangxi Copper Company Limited:H 25,752,286 457,905 1.86 0.03 6,080,978 2014-04-02
44 2338 WEICHAI POWER CO., LTD.:H 6,269,692 196,640 1.29 0.04 5,859,872 2014-04-02
45 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,211,437 137,000 0.78 0.01 5,425,200 2014-04-02
46 1109 CHINA RESOURCES LAND LIMITED:O 11,116,927 300,000 0.19 0.01 5,382,000 2014-04-02
47 6837 Haitong Securities Co., Ltd.:H 9,123,545 471,650 0.61 0.03 5,093,820 2014-04-02
48 0102 Summit Ascent Holdings Limited:O 4,231,139 400,000 0.62 0.06 4,864,000 2014-04-02
49 0582 Shin Hwa World Limited:O 8,878,368 6,750,000 0.06 0.04 4,860,000 2014-04-02
50 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,213,530 440,000 0.54 0.01 4,813,600 2014-04-02
51 2238 Guangzhou Automobile Group Co., Ltd.:H 13,479,604 595,450 0.61 0.03 4,793,373 2014-04-02
52 2382 Sunny Optical Technology (Group) Company Limited:O 13,156,900 581,000 1.20 0.05 4,787,440 2014-04-02
53 0494 LI & FUNG LIMITED:O 160,313,961 404,420 1.92 0.00 4,715,537 2014-04-02
54 1088 China Shenhua Energy Company Limited:H 47,330,177 213,000 1.39 0.01 4,707,300 2014-04-02
55 3323 China National Building Material Company Limited:H 16,100,111 581,310 0.56 0.02 4,586,536 2014-04-02
56 0868 XINYI GLASS HOLDINGS LIMITED:O 34,979,563 668,000 0.89 0.02 4,355,360 2014-04-02
57 3800 GCL Technology Holdings Limited (KY):O 114,929,240 1,409,000 0.74 0.01 3,987,470 2014-04-02
58 0880 SJM Holdings Limited:O 72,282,731 165,900 1.30 0.00 3,799,110 2014-04-02
59 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,371,910 438,790 0.13 0.02 3,725,327 2014-04-02
60 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,751,672 61,270 0.27 0.01 3,492,390 2014-04-02
61 0010 HANG LUNG GROUP LIMITED:O 107,177,572 80,000 7.94 0.01 3,208,000 2014-04-02
62 0020 WHEELOCK AND COMPANY LIMITED:O 41,177,775 98,000 2.03 0.00 3,145,800 2014-04-02
63 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,323,690 43,000 0.26 0.00 2,977,750 2014-04-02
64 0703 Future Bright Holdings Limited:O 5,434,000 696,000 0.78 0.10 2,930,160 2014-04-02
65 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,503,048 142,000 0.26 0.00 2,847,100 2014-04-02
66 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 26,281,005 347,000 0.31 0.00 2,762,120 2014-04-02
67 0992 LENOVO GROUP LIMITED:O 79,876,699 299,303 0.77 0.00 2,645,839 2014-04-02
68 0753 Air China Limited:H 20,153,785 568,810 0.44 0.01 2,616,526 2014-04-02
69 1623 Hilong Holding Limited:O 14,713,000 600,000 0.87 0.04 2,610,000 2014-04-02
70 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,925,957 188,000 0.16 0.00 2,477,840 2014-04-02
71 2007 Country Garden Holdings Company Limited:O 52,407,716 644,000 0.28 0.00 2,402,120 2014-04-02
72 0144 China Merchants Port Holdings Company Limited:O 5,256,630 91,000 0.21 0.00 2,320,500 2014-04-02
73 0384 CHINA GAS HOLDINGS LIMITED:O 13,748,865 180,000 0.28 0.00 2,239,200 2014-04-02
74 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,618,594 385,400 0.46 0.03 2,231,466 2014-04-02
75 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,357,467 53,500 0.60 0.00 2,177,450 2014-04-02
76 0476 Ev Dynamics (Holdings) Limited:O 12,303,000 1,710,000 0.56 0.08 2,120,400 2014-04-02
77 1186 China Railway Construction Corporation Limited:H 35,611,186 292,500 1.72 0.01 2,027,025 2014-04-02
78 1800 China Communications Construction Company Limited:H 45,255,438 376,820 1.02 0.01 2,008,451 2014-04-02
79 1193 China Resources Gas Group Limited:O 4,119,835 74,000 0.19 0.00 1,794,500 2014-04-02
80 0763 ZTE CORPORATION:H 8,214,231 110,800 1.30 0.02 1,737,344 2014-04-02
81 3333 China Evergrande Group:O 6,115,440 428,000 0.04 0.00 1,656,360 2014-04-02
82 6030 CITIC Securities Company Limited:H 20,548,643 92,494 1.74 0.01 1,546,500 2014-04-02
83 1882 Haitian International Holdings Limited:O 65,247,246 92,000 4.09 0.01 1,468,320 2014-04-02
84 1199 COSCO SHIPPING Ports Limited:O 12,321,173 140,000 0.42 0.00 1,453,200 2014-04-02
85 0087 SWIRE PACIFIC LIMITED:B 222,917,600 82,500 7.44 0.00 1,414,050 2014-04-02
86 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 34,981,276 500,000 1.89 0.03 1,355,000 2014-04-02
87 2688 ENN Energy Holdings Limited:O 10,514,139 22,000 0.97 0.00 1,230,900 2014-04-02
88 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,320,969 92,300 0.24 0.00 1,222,052 2014-04-02
89 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,426,044 44,000 1.17 0.01 1,172,600 2014-04-02
90 1918 Sunac China Holdings Limited:O 13,597,500 205,000 0.41 0.01 990,150 2014-04-02
91 0054 HOPEWELL HOLDINGS LIMITED:O 47,758,623 34,700 5.48 0.00 938,635 2014-04-02
92 1898 China Coal Energy Company Limited:H 29,114,104 204,160 0.71 0.00 877,888 2014-04-02
93 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 39,252,120 41,000 1.49 0.00 850,750 2014-04-02
94 0291 China Resources Beer (Holdings) Company Limited:O 29,963,265 38,000 1.25 0.00 839,800 2014-04-02
95 1177 SINO BIOPHARMACEUTICAL LIMITED:O 18,984,014 120,000 0.38 0.00 829,200 2014-04-02
96 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 90,829,924 84,000 1.75 0.00 820,680 2014-04-02
97 2009 BBMG Corporation:H 6,319,485 127,000 0.54 0.01 797,560 2014-04-02
98 0371 Beijing Enterprises Water Group Limited:O 56,613,228 138,800 0.65 0.00 752,296 2014-04-02
99 2386 SINOPEC Engineering (Group) Co., Ltd.:H 24,289,030 86,003 1.66 0.01 746,506 2014-04-02
100 3389 Hengdeli Holdings Limited:O 35,798,666 504,000 0.75 0.01 740,880 2014-04-02
101 0606 China Agri-Industries Holdings Limited:O 5,150,669 216,000 0.10 0.00 669,600 2014-04-02
102 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,176,224 88,000 0.56 0.01 660,000 2014-04-02
103 0696 TRAVELSKY TECHNOLOGY LIMITED:H 37,786,509 90,000 4.05 0.01 657,000 2014-04-02
104 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,310,718 238,000 0.62 0.01 642,600 2014-04-02
105 0817 China Jinmao Holdings Group Limited:O 7,298,353 238,000 0.08 0.00 640,220 2014-04-02
106 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,022,027 205,000 0.19 0.00 619,100 2014-04-02
107 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,071,584 16,989 0.17 0.00 615,002 2014-04-02
108 0960 Longfor Group Holdings Limited:O 106,883,206 54,500 1.96 0.00 604,950 2014-04-02
109 0019 SWIRE PACIFIC LIMITED:A 44,688,460 6,500 4.93 0.00 598,325 2014-04-02
110 2313 Shenzhou International Group Holdings Limited:O 10,853,803 23,000 0.78 0.00 570,400 2014-04-02
111 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,621,867 130,500 0.13 0.00 567,675 2014-04-02
112 0687 Tysan Holdings Limited:O 192,000 192,000 0.02 0.02 545,280 2014-04-02
113 0566 Hanergy Thin Film Power Group Limited:O 61,633,509 450,000 0.22 0.00 526,500 2014-04-02
114 2727 Shanghai Electric Group Company Limited:H 35,158,760 192,000 1.18 0.01 522,240 2014-04-02
115 1208 MMG Limited (HK):O 3,608,592 312,000 0.07 0.01 511,680 2014-04-02
116 0493 GOME Retail Holdings Limited:O 112,846,723 387,000 0.67 0.00 491,490 2014-04-02
117 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,967,000 19,000 1.20 0.00 485,450 2014-04-02
118 1313 China Resources Building Materials Technology Holdings Limited:O 10,761,194 78,000 0.16 0.00 479,700 2014-04-02
119 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,543,899 27,700 0.20 0.00 476,994 2014-04-02
120 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,796,145 68,000 0.14 0.00 467,160 2014-04-02
121 0656 FOSUN INTERNATIONAL LIMITED:O 5,200,856 46,000 0.08 0.00 454,020 2014-04-02
122 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 106,607,533 92,000 2.27 0.00 424,120 2014-04-02
123 0149 China Agri-Products Exchange Limited:O 2,300,117 1,000,000 0.18 0.08 420,000 2014-04-02
124 0148 Kingboard Holdings Limited:O 2,637,893 27,000 0.26 0.00 407,160 2014-04-02
125 1068 China Yurun Food Group Limited:O 12,346,773 99,000 0.68 0.01 398,970 2014-04-02
126 2888 STANDARD CHARTERED PLC:O 4,549,635 2,410 0.19 0.00 392,830 2014-04-02
127 0808 Prosperity Real Estate Investment Trust:Unit 16,084,123 170,000 1.14 0.01 384,200 2014-04-02
128 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,904,521 34,000 0.11 0.00 362,440 2014-04-02
129 2039 China International Marine Containers (Group) Co., Ltd.:H 700,037 20,100 0.05 0.00 360,594 2014-04-02
130 1270 Langham Hospitality Investments Limited:O 5,861,470 90,000 0.29 0.00 350,100 2014-04-02
131 0405 Yuexiu Real Estate Investment Trust:Unit 5,806,368 90,000 0.21 0.00 348,300 2014-04-02
132 0546 Fufeng Group Limited:O 1,513,283 118,000 0.07 0.01 346,920 2014-04-02
133 2168 AirPower Technologies Limited:O 162,538,091 44,000 8.88 0.00 340,120 2014-04-02
134 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,193,200 40,400 0.44 0.01 332,896 2014-04-02
135 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,004,298 96,000 0.48 0.00 330,240 2014-04-02
136 0694 Beijing Capital International Airport Company Limited:H 30,804,513 60,000 1.64 0.00 324,600 2014-04-02
137 3360 Far East Horizon Limited:O 7,583,849 53,000 0.23 0.00 306,870 2014-04-02
138 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,881,998 102,000 0.48 0.00 294,780 2014-04-02
139 0750 China Shuifa Singyes Energy Holdings Limited:O 2,602,780 23,000 0.38 0.00 288,420 2014-04-02
140 3983 China BlueChemical Ltd.:H 10,378,575 72,000 0.59 0.00 287,280 2014-04-02
141 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 52,485,734 126,000 0.99 0.00 280,980 2014-04-02
142 2866 COSCO SHIPPING Development Co., Ltd.:H 15,971,156 151,000 0.43 0.00 279,350 2014-04-02
143 1999 Man Wah Holdings Limited:O 210,270 20,000 0.02 0.00 265,600 2014-04-02
144 0881 Zhongsheng Group Holdings Limited:O 6,523,332 26,000 0.30 0.00 264,680 2014-04-02
145 0410 SOHO CHINA LIMITED:O 19,819,718 39,500 0.38 0.00 258,330 2014-04-02
146 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,585,494 36,000 0.60 0.00 256,320 2014-04-02
147 1766 CRRC Corporation Limited:H 38,002,430 35,000 1.88 0.00 235,200 2014-04-02
148 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,363,870 84,000 0.13 0.00 210,840 2014-04-02
149 3899 CIMC Enric Holdings Limited:O 16,614,000 18,000 0.88 0.00 209,880 2014-04-02
150 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,423,279 33,000 0.21 0.00 199,980 2014-04-02
151 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 202,731,491 309,956 0.63 0.00 192,173 2014-04-02
152 1072 Dongfang Electric Corporation Limited:H 1,039,069 15,000 0.31 0.00 183,600 2014-04-02
153 8083 Youzan Technology Limited:O 9,126,800 300,000 0.18 0.01 180,000 2014-04-02
154 0956 China Suntien Green Energy Corporation Limited:H 9,257,001 63,000 0.50 0.00 171,360 2014-04-02
155 1025 WUMART STORES, INC.:H 1,341,662 21,000 0.25 0.00 164,220 2014-04-02
156 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,729,322 46,000 0.19 0.00 158,240 2014-04-02
157 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 9,919,917 28,000 0.43 0.00 153,440 2014-04-02
158 0986 Dufu Liquor Group Limited:O 1,057,839 1,057,839 0.02 0.02 148,097 2014-04-02
159 1798 China Datang Corporation Renewable Power Co., Limited:H 2,107,170 102,000 0.08 0.00 127,500 2014-04-02
160 1833 Intime Retail (Group) Company Limited:O 289,259,527 14,500 14.41 -0.00 127,455 2014-04-02
161 0038 FIRST TRACTOR COMPANY LIMITED:H 1,131,541 27,930 0.28 0.01 122,333 2014-04-02
162 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 628,000 25,000 0.17 0.01 113,000 2014-04-02
163 0303 VTECH HOLDINGS LIMITED:O 893,428 900 0.36 0.00 92,070 2014-04-02
164 3308 Golden Eagle Retail Group Limited:O 43,564,558 7,000 2.38 0.00 74,900 2014-04-02
165 0819 Tianneng Power International Limited:O 4,310,933 28,000 0.39 0.00 74,760 2014-04-02
166 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,021,602 40,000 0.16 0.00 69,600 2014-04-02
167 0777 NetDragon Websoft Holdings Limited:O 114,500 3,000 0.02 0.00 44,940 2014-04-02
168 0636 KLN Logistics Group Limited (BM):O 6,116,109 3,000 0.36 0.00 35,760 2014-04-02
169 0522 ASMPT Limited:O 23,400,061 400 5.84 0.00 31,560 2014-04-02
170 1929 Chow Tai Fook Jewellery Group Limited:O 10,585,983 2,000 0.11 0.00 25,200 2014-04-02
171 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 476,245 2,500 0.12 0.00 11,225 2014-04-02
172 0506 China Foods Limited:O 1,015,996 2,000 0.04 0.00 5,720 2014-04-02
173 2339 BeijingWest Industries International Limited:O 88,077 1,617 0.00 0.00 687 2014-04-02
174 0468 Greatview Aseptic Packaging Company Limited:O 21,338,044 -140 1.59 -0.00 -584 2014-04-02
175 1888 Kingboard Laminates Holdings Limited:O 3,718,460 -500 0.12 -0.00 -1,455 2014-04-02
176 1029 IRC LIMITED:O 9,784,000 -2,000 0.21 -0.00 -1,480 2014-04-02
177 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,653,438 -500 0.05 -0.00 -1,870 2014-04-02
178 0214 ASIA ORIENT HOLDINGS LIMITED:O 8,520,677 -2,000 1.13 -0.00 -3,980 2014-04-02
179 0511 TELEVISION BROADCASTS LIMITED:O 2,379,293 -131 0.54 -0.00 -6,039 2014-04-02
180 1133 Harbin Electric Company Limited:H 2,653,132 -2,000 0.39 -0.00 -8,940 2014-04-02
181 0975 Mongolian Mining Corporation:O 673,209 -21,500 0.02 -0.00 -15,050 2014-04-02
182 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 454,000 -2,000 0.24 -0.00 -25,000 2014-04-02
183 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,386,000 -30,000 0.31 -0.00 -30,300 2014-04-02
184 0261 GBA Holdings Limited:O 2,012,000 -3,200,000 0.00 -0.00 -32,000 2014-04-02
185 0623 SinoMedia Holding Limited:O 735,000 -5,000 0.13 -0.00 -33,150 2014-04-02
186 3808 SINOTRUK (HONG KONG) LIMITED:O 3,581,500 -10,000 0.13 -0.00 -41,400 2014-04-02
187 1913 PRADA S.P.A.:O 17,560,440 -700 0.69 -0.00 -43,225 2014-04-02
188 1083 Towngas Smart Energy Company Limited:O 3,519,605 -4,700 0.13 -0.00 -46,060 2014-04-02
189 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,806,108 -10,000 0.43 -0.00 -50,400 2014-04-02
190 0008 PCCW LIMITED:O 139,130,054 -15,000 1.91 -0.00 -58,200 2014-04-02
191 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,866,059 -2,000 0.76 -0.00 -58,800 2014-04-02
192 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,785,379 -30,000 0.14 -0.00 -61,200 2014-04-02
193 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,238,266 -10,000 0.30 -0.00 -72,400 2014-04-02
194 1972 SWIRE PROPERTIES LIMITED:O 105,214,431 -4,000 1.80 -0.00 -88,800 2014-04-02
195 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 118,600 -5,000 0.02 -0.00 -119,750 2014-04-02
196 0903 TPV TECHNOLOGY LIMITED:O 5,312,636 -92,000 0.23 -0.00 -122,360 2014-04-02
197 0311 LUEN THAI HOLDINGS LIMITED:O 1,163,000 -66,000 0.11 -0.01 -163,680 2014-04-02
198 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,031,827 -7,500 0.49 -0.00 -190,125 2014-04-02
199 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,566,683 -50,000 0.62 -0.00 -195,000 2014-04-02
200 1900 China ITS (Holdings) Co., Ltd.:O 21,245,000 -139,000 1.29 -0.01 -200,160 2014-04-02
201 0142 FIRST PACIFIC COMPANY LIMITED:O 14,298,253 -26,000 0.33 -0.00 -207,740 2014-04-02
202 1200 Midland Holdings Limited (BM):O 1,537,733 -50,000 0.21 -0.01 -212,000 2014-04-02
203 6823 HKT Limited (KY):O 11,744,919 -29,000 0.18 -0.00 -236,350 2014-04-02
204 0659 CTF Services Limited (BM):O 31,859,024 -19,000 0.86 -0.00 -244,720 2014-04-02
205 0069 SHANGRI-LA ASIA LIMITED:O 31,992,117 -20,000 1.02 -0.00 -256,000 2014-04-02
206 0086 SUN HUNG KAI & CO. LIMITED:O 375,700 -50,000 0.02 -0.00 -267,000 2014-04-02
207 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,128,000 -314,000 0.25 -0.02 -276,320 2014-04-02
208 1055 China Southern Airlines Company Limited:H 6,592,293 -126,000 0.24 -0.00 -313,740 2014-04-02
209 1038 CK Infrastructure Holdings Limited:O 9,151,036 -7,000 0.38 -0.00 -352,800 2014-04-02
210 3636 Poly Culture Group Corporation Limited:H 2,320,300 -10,000 2.59 -0.01 -368,000 2014-04-02
211 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,544,000 -204,000 0.34 -0.02 -373,320 2014-04-02
212 0101 HANG LUNG PROPERTIES LIMITED:O 132,968,659 -17,000 2.97 -0.00 -399,500 2014-04-02
213 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,681,003 -36,000 0.45 -0.00 -402,480 2014-04-02
214 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,972,718 -12,000 0.47 -0.00 -409,200 2014-04-02
215 0973 L'Occitane International S.A.:O 15,103,072 -21,750 1.02 -0.00 -419,775 2014-04-02
216 0548 Shenzhen Expressway Corporation Limited:H 15,157,400 -119,000 2.03 -0.02 -421,260 2014-04-02
217 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 39,775,892 -21,000 2.17 -0.00 -473,550 2014-04-02
218 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,298,000 -420,000 0.10 -0.01 -478,800 2014-04-02
219 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,379,459 -38,200 0.18 -0.00 -526,396 2014-04-02
220 1101 China Huarong Energy Company Limited:O 5,675,470 -400,000 0.08 -0.01 -540,000 2014-04-02
221 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 469,000 -48,000 0.05 -0.00 -547,200 2014-04-02
222 1316 Nexteer Automotive Group Limited:O 25,122,800 -100,000 1.01 -0.00 -560,000 2014-04-02
223 0066 MTR CORPORATION LIMITED:O 45,530,803 -24,000 0.79 -0.00 -696,000 2014-04-02
224 0220 Uni-President China Holdings Ltd.:O 1,379,268,809 -123,700 38.32 -0.00 -837,449 2014-04-02
225 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,020,981 -27,399 0.43 -0.01 -841,149 2014-04-02
226 0867 China Medical System Holdings Limited:O 10,308,702 -95,000 0.43 -0.00 -855,000 2014-04-02
227 6138 Harbin Bank Co., Ltd.:H 500,000 -364,000 0.02 -0.01 -1,059,240 2014-04-02
228 0185 Zensun Enterprises Limited:O 144,103,000 -2,500,000 4.00 -0.07 -1,087,500 2014-04-02
229 0895 Dongjiang Environmental Company Limited:H 494,900 -40,600 0.93 -0.08 -1,122,590 2014-04-02
230 0823 Link Real Estate Investment Trust:Unit 20,989,404 -30,500 0.91 -0.00 -1,154,425 2014-04-02
231 0119 Poly Property Group Co., Limited:O 14,973,769 -306,000 0.41 -0.01 -1,168,920 2014-04-02
232 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,540,601 -300,000 0.11 -0.02 -1,170,000 2014-04-02
233 0011 HANG SENG BANK, LIMITED:O 8,868,637 -9,900 0.46 -0.00 -1,228,590 2014-04-02
234 0683 KERRY PROPERTIES LIMITED:O 6,198,380 -52,000 0.43 -0.00 -1,383,200 2014-04-02
235 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,486,000 -368,000 0.18 -0.02 -1,472,000 2014-04-02
236 0686 Beijing Energy International Holding Co., Ltd.:O 14,005,594 -2,411,000 0.35 -0.06 -1,567,150 2014-04-02
237 2689 Nine Dragons Paper (Holdings) Limited:O 63,487,802 -260,000 1.36 -0.01 -1,583,400 2014-04-02
238 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,106,470 -60,000 0.40 -0.00 -1,608,000 2014-04-02
239 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 17,275,678 -49,267 5.83 -0.02 -1,781,002 2014-04-02
240 0839 Anhui Tianda Oil Pipe Company Limited:H 5,435,000 -1,333,000 1.09 -0.27 -1,959,510 2014-04-02
241 1385 Shanghai Fudan Microelectronics Group Company Limited:H 190,000 -250,000 0.08 -0.10 -2,065,000 2014-04-02
242 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 90,956,585 -235,500 6.05 -0.02 -2,519,850 2014-04-02
243 0270 GUANGDONG INVESTMENT LIMITED:O 67,687,108 -338,000 1.08 -0.01 -2,612,740 2014-04-02
244 0917 NEW WORLD CHINA LAND LIMITED:O 126,617,925 -403,100 1.46 -0.00 -2,632,243 2014-04-02
245 0272 SHUI ON LAND LIMITED:O 598,534,427 -1,187,500 7.48 -0.01 -2,648,125 2014-04-02
246 0002 CLP HOLDINGS LIMITED:O 14,059,067 -45,260 0.56 -0.00 -2,686,181 2014-04-02
247 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,101,949 -180,000 0.25 -0.02 -2,714,400 2014-04-02
248 3383 Agile Group Holdings Limited (KY):O 7,870,761 -424,000 0.23 -0.01 -2,845,040 2014-04-02
249 6818 China Everbright Bank Company Limited:H 99,286,000 -965,000 1.45 -0.01 -2,933,600 2014-04-02
250 0177 Jiangsu Expressway Company Limited:H 20,012,645 -350,000 1.64 -0.03 -3,132,500 2014-04-02
251 2777 Guangzhou R&F Properties Co., Ltd.:H 12,485,040 -274,000 1.23 -0.03 -3,161,960 2014-04-02
252 1128 Wynn Macau, Limited:O 15,212,587 -122,190 0.29 -0.00 -4,239,993 2014-04-02
253 1928 Sands China Ltd.:O 25,223,372 -69,110 0.31 -0.00 -4,378,119 2014-04-02
254 0321 TEXWINCA HOLDINGS LIMITED:O 97,444,015 -544,000 7.05 -0.04 -4,422,720 2014-04-02
255 0004 Wharf (Holdings) Limited (The):O 27,202,017 -85,000 0.90 -0.00 -4,598,500 2014-04-02
256 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,928,845 -2,722,000 0.43 -0.08 -5,307,900 2014-04-02
257 1910 Samsonite Group S.A.:O 52,514,838 -299,500 3.73 -0.02 -7,412,625 2014-04-02
258 3900 Greentown China Holdings Limited:O 8,099,387 -807,000 0.38 -0.04 -7,884,390 2014-04-02
259 0083 SINO LAND COMPANY LIMITED:O 38,931,846 -682,000 0.65 -0.01 -8,033,960 2014-04-02
260 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,919,564 -575,000 0.43 -0.01 -8,326,000 2014-04-02
261 0552 China Communications Services Corporation Limited:H 94,753,759 -2,606,000 3.96 -0.11 -8,912,520 2014-04-02
262 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,725,346 -685,100 0.30 -0.04 -9,166,638 2014-04-02
263 0151 Want Want China Holdings Limited:O 187,449,784 -857,852 1.42 -0.01 -10,225,596 2014-04-02
264 0001 CK Hutchison Holdings Limited:O 12,819,657 -78,460 0.55 -0.00 -10,584,254 2014-04-02
265 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 71,361,799 -1,639,000 1.11 -0.03 -13,439,800 2014-04-02
266 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 34,761,049 -1,122,000 0.69 -0.02 -13,665,960 2014-04-02
267 2356 DAH SING BANKING GROUP LIMITED:O 46,977,625 -1,110,800 3.75 -0.09 -13,996,080 2014-04-02
268 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 63,483,226 -678,000 0.78 -0.01 -14,271,900 2014-04-02
269 2899 ZIJIN MINING GROUP CO., LTD.:H 63,015,279 -10,521,130 1.05 -0.18 -17,465,076 2014-04-02
270 0005 HSBC HOLDINGS PLC:O 125,975,315 -250,020 0.67 -0.00 -19,789,083 2014-04-02
271 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,687,307 -444,700 0.28 -0.02 -20,878,665 2014-04-02
272 2357 AviChina Industry & Technology Company Limited:H 13,435,572 -4,996,000 0.57 -0.21 -21,732,600 2014-04-02
273 0016 SUN HUNG KAI PROPERTIES LIMITED:O 25,581,164 -257,486 0.95 -0.01 -25,684,229 2014-04-02
274 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 72,650,235 -1,610,000 0.76 -0.02 -27,434,400 2014-04-02
275 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 31,168,488 -561,650 1.00 -0.02 -36,282,590 2014-04-02
276 0006 Power Assets Holdings Limited:O 10,414,659 -686,015 0.49 -0.03 -46,065,907 2014-04-02
277 0700 TENCENT HOLDINGS LIMITED:O 6,621,554 -92,716 0.36 -0.00 -52,060,034 2014-04-02
278 0390 CHINA RAILWAY GROUP LIMITED:H 59,494,591 -14,203,510 1.41 -0.34 -52,979,092 2014-04-02
279 1299 AIA Group Limited:O 363,995,166 -1,574,042 3.02 -0.01 -59,498,788 2014-04-02
280 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,457,836 -935,000 0.28 -0.08 -76,015,500 2014-04-02
281 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 73,826,903 -1,216,800 1.75 -0.03 -87,487,920 2014-04-02
282 0939 CHINA CONSTRUCTION BANK CORPORATION:H 478,569,507 -31,645,570 0.20 -0.01 -169,303,800 2014-04-02
283 3988 BANK OF CHINA LIMITED:H 646,529,075 -245,605,738 0.77 -0.29 -830,147,394 2014-04-02

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